Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 2207.TW

Show aggregate 2207.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 2207.TW holdings

Date	Number of 2207.TW Shares Held	Base Market Value of 2207.TW Shares	Local Market Value of 2207.TW Shares	Change in 2207.TW Shares Held	Change in 2207.TW Base Value	Current Price per 2207.TW Share Held	Previous Price per 2207.TW Share Held
2025-03-12 (Wednesday)	751,620	TWD 13,595,724	TWD 13,595,724	0	TWD -111,215	TWD 18.0886	TWD 18.2365
2025-03-11 (Tuesday)	751,620	TWD 13,706,939	TWD 13,706,939	0	TWD -25,349	TWD 18.2365	TWD 18.2703
2025-03-10 (Monday)	751,620	TWD 13,732,288	TWD 13,732,288	0	TWD -63,312	TWD 18.2703	TWD 18.3545
2025-03-07 (Friday)	751,620	TWD 13,795,600	TWD 13,795,600	0	TWD -20,566	TWD 18.3545	TWD 18.3818
2025-03-06 (Thursday)	751,620	TWD 13,816,166	TWD 13,816,166	0	TWD 3,117	TWD 18.3818	TWD 18.3777
2025-03-05 (Wednesday)	751,620	TWD 13,813,049	TWD 13,813,049	0	TWD 8,249	TWD 18.3777	TWD 18.3667
2025-03-04 (Tuesday)	751,620	TWD 13,804,800	TWD 13,804,800	0	TWD -394,585	TWD 18.3667	TWD 18.8917
2025-03-03 (Monday)	751,620	TWD 14,199,385	TWD 14,199,385	0	TWD -2,654	TWD 18.8917	TWD 18.8952
2025-02-28 (Friday)	751,620	TWD 14,202,039	TWD 14,202,039	0	TWD 0	TWD 18.8952	TWD 18.8952
2025-02-27 (Thursday)	751,620	TWD 14,202,039	TWD 14,202,039	0	TWD 62,687	TWD 18.8952	TWD 18.8118
2025-02-26 (Wednesday)	751,620	TWD 14,139,352	TWD 14,139,352	0	TWD 208,158	TWD 18.8118	TWD 18.5349
2025-02-25 (Tuesday)	751,620	TWD 13,931,194	TWD 13,931,194	0	TWD -46,349	TWD 18.5349	TWD 18.5966
2025-02-24 (Monday)	751,620	TWD 13,977,543	TWD 13,977,543	0	TWD -184,262	TWD 18.5966	TWD 18.8417
2025-02-21 (Friday)	751,620	TWD 14,161,805	TWD 14,161,805	0	TWD 134,254	TWD 18.8417	TWD 18.6631
2025-02-20 (Thursday)	751,620	TWD 14,027,551	TWD 14,027,551	0	TWD -6,419	TWD 18.6631	TWD 18.6716
2025-02-19 (Wednesday)	751,620	TWD 14,033,970	TWD 14,033,970	0	TWD -84,618	TWD 18.6716	TWD 18.7842
2025-02-18 (Tuesday)	751,620	TWD 14,118,588	TWD 14,118,588	0	TWD 74,342	TWD 18.7842	TWD 18.6853
2025-02-17 (Monday)	751,620	TWD 14,044,246	TWD 14,044,246	0	TWD 192,770	TWD 18.6853	TWD 18.4288
2025-02-14 (Friday)	751,620	TWD 13,851,476	TWD 13,851,476	0	TWD -68,685	TWD 18.4288	TWD 18.5202
2025-02-13 (Thursday)	751,620	TWD 13,920,161	TWD 13,920,161	0	TWD 148,487	TWD 18.5202	TWD 18.3227
2025-02-12 (Wednesday)	751,620	TWD 13,771,674	TWD 13,771,674	0	TWD -7,130	TWD 18.3227	TWD 18.3321
2025-02-11 (Tuesday)	751,620	TWD 13,778,804	TWD 13,778,804	0	TWD -43,251	TWD 18.3321	TWD 18.3897
2025-02-10 (Monday)	751,620	TWD 13,822,055	TWD 13,822,055	0	TWD -36,710	TWD 18.3897	TWD 18.4385
2025-02-07 (Friday)	751,620	TWD 13,858,765	TWD 13,858,765	0	TWD 57,914	TWD 18.4385	TWD 18.3615
2025-02-06 (Thursday)	751,620	TWD 13,800,851	TWD 13,800,851	0	TWD 9,449	TWD 18.3615	TWD 18.3489
2025-02-05 (Wednesday)	751,620	TWD 13,791,402	TWD 13,791,402	0	TWD 96,216	TWD 18.3489	TWD 18.2209
2025-02-04 (Tuesday)	751,620	TWD 13,695,186	TWD 13,695,186	0	TWD -257,212	TWD 18.2209	TWD 18.5631
2025-02-03 (Monday)	751,620	TWD 13,952,398	TWD 13,952,398	0	TWD -79,618	TWD 18.5631	TWD 18.669
2025-01-31 (Friday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-30 (Thursday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-29 (Wednesday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-28 (Tuesday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-27 (Monday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 0	TWD 18.669	TWD 18.669
2025-01-24 (Friday)	751,620	TWD 14,032,016	TWD 14,032,016	0	TWD 16,487	TWD 18.669	TWD 18.6471
2025-01-23 (Thursday)	751,620	TWD 14,015,529	TWD 14,015,529	0	TWD -2,353	TWD 18.6471	TWD 18.6502
2025-01-22 (Wednesday)	751,620	TWD 14,017,882	TWD 14,017,882
2025-01-21 (Tuesday)	751,620	TWD 13,927,812	TWD 13,927,812
2025-01-20 (Monday)	751,620	TWD 13,727,905	TWD 13,727,905
2025-01-17 (Friday)	751,620	TWD 13,673,912	TWD 13,673,912
2025-01-16 (Thursday)	751,620	TWD 13,673,289	TWD 13,673,289
2025-01-15 (Wednesday)	751,620	TWD 13,589,381	TWD 13,589,381
2025-01-14 (Tuesday)	751,620	TWD 13,641,842	TWD 13,641,842
2025-01-13 (Monday)	751,620	TWD 13,612,811	TWD 13,612,811
2025-01-10 (Friday)	751,620	TWD 13,668,718	TWD 13,668,718
2025-01-09 (Thursday)	751,620	TWD 13,708,326	TWD 13,708,326
2025-01-09 (Thursday)	751,620	TWD 13,708,326	TWD 13,708,326
2025-01-09 (Thursday)	751,620	TWD 13,708,326	TWD 13,708,326
2025-01-08 (Wednesday)	751,620	TWD 13,917,831	TWD 13,917,831
2025-01-08 (Wednesday)	751,620	TWD 13,917,831	TWD 13,917,831
2025-01-08 (Wednesday)	751,620	TWD 13,917,831	TWD 13,917,831
2025-01-02 (Thursday)	751,620	TWD 13,919,735	TWD 13,919,735	0	TWD -104,782	TWD 18.5196	TWD 18.6591
2024-12-30 (Monday)	751,620	TWD 14,024,517	TWD 14,024,517	0	TWD -253,802	TWD 18.6591	TWD 18.9967
2024-12-06 (Friday)	751,620	TWD 14,278,319	TWD 14,278,319	0	TWD 8,519	TWD 18.9967	TWD 18.9854
2024-12-05 (Thursday)	751,620	TWD 14,269,800	TWD 14,269,800	0	TWD -56,044	TWD 18.9854	TWD 19.06
2024-12-04 (Wednesday)	751,620	TWD 14,325,844	TWD 14,325,844	0	TWD -123,726	TWD 19.06	TWD 19.2246
2024-12-03 (Tuesday)	751,620	TWD 14,449,570	TWD 14,449,570	0	TWD 292,640	TWD 19.2246	TWD 18.8352
2024-12-02 (Monday)	751,620	TWD 14,156,930	TWD 14,156,930	0	TWD -50,338	TWD 18.8352	TWD 18.9022
2024-11-29 (Friday)	751,620	TWD 14,207,268	TWD 14,207,268	0	TWD -189,635	TWD 18.9022	TWD 19.1545
2024-11-28 (Thursday)	751,620	TWD 14,396,903	TWD 14,396,903	0	TWD 41,206	TWD 19.1545	TWD 19.0997
2024-11-27 (Wednesday)	751,620	TWD 14,355,697	TWD 14,355,697	0	TWD -432,467	TWD 19.0997	TWD 19.6751
2024-11-26 (Tuesday)	751,620	TWD 14,788,164	TWD 14,788,164	0	TWD 8,956	TWD 19.6751	TWD 19.6631
2024-11-26 (Tuesday)	751,620	TWD 14,788,164	TWD 14,788,164	0	TWD 8,956	TWD 19.6751	TWD 19.6631
2024-11-25 (Monday)	751,620	TWD 14,779,208	TWD 14,779,208	0	TWD 138,757	TWD 19.6631	TWD 19.4785
2024-11-25 (Monday)	751,620	TWD 14,779,208	TWD 14,779,208	0	TWD 138,757	TWD 19.6631	TWD 19.4785
2024-11-22 (Friday)	751,620	TWD 14,640,451	TWD 14,640,451	0	TWD 192,656	TWD 19.4785	TWD 19.2222
2024-11-21 (Thursday)	751,620	TWD 14,447,795	TWD 14,447,795	0	TWD -406,904	TWD 19.2222	TWD 19.7636
2024-11-20 (Wednesday)	751,620	TWD 14,854,699	TWD 14,854,699	0	TWD -38,742	TWD 19.7636	TWD 19.8151
2024-11-19 (Tuesday)	751,620	TWD 14,893,441	TWD 14,893,441	0	TWD 130,426	TWD 19.8151	TWD 19.6416
2024-11-18 (Monday)	751,620	TWD 14,763,015	TWD 14,763,015	0	TWD 334,171	TWD 19.6416	TWD 19.197
2024-11-12 (Tuesday)	751,620	TWD 14,428,844	TWD 14,428,844	0	TWD -448,957	TWD 19.197	TWD 19.7943
2024-11-11 (Monday)	751,620	TWD 14,877,801	TWD 14,877,801	0	TWD -221,551	TWD 19.7943	TWD 20.0891
2024-11-08 (Friday)	751,620	TWD 15,143,342	TWD 15,143,342	0	TWD 34,115	TWD 20.1476	TWD 20.1022
2024-11-08 (Friday)	751,620	TWD 15,143,342	TWD 15,143,342	0	TWD 34,115	TWD 20.1476	TWD 20.1022
2024-11-07 (Thursday)	751,620	TWD 15,109,227	TWD 15,109,227	0	TWD 183,638	TWD 20.1022	TWD 19.8579
2024-11-07 (Thursday)	751,620	TWD 15,109,227	TWD 15,109,227	0	TWD 183,638	TWD 20.1022	TWD 19.8579
2024-11-06 (Wednesday)	751,620	TWD 14,925,589	TWD 14,925,589	0	TWD -360,642	TWD 19.8579	TWD 20.3377
2024-11-06 (Wednesday)	751,620	TWD 14,925,589	TWD 14,925,589	0	TWD -360,642	TWD 19.8579	TWD 20.3377
2024-11-05 (Tuesday)	751,620	TWD 15,286,231	TWD 15,286,231	0	TWD 74,678	TWD 20.3377	TWD 20.2384
2024-11-05 (Tuesday)	751,620	TWD 15,286,231	TWD 15,286,231	0	TWD 74,678	TWD 20.3377	TWD 20.2384
2024-11-04 (Monday)	751,620	TWD 15,211,553	TWD 15,211,553	0	TWD 208,548	TWD 20.2384	TWD 19.9609
2024-11-04 (Monday)	751,620	TWD 15,211,553	TWD 15,211,553	0	TWD 208,548	TWD 20.2384	TWD 19.9609
2024-11-01 (Friday)	751,620	TWD 15,003,005	TWD 15,003,005	0	TWD -221,757	TWD 19.9609	TWD 20.2559
2024-11-01 (Friday)	751,620	TWD 15,003,005	TWD 15,003,005	0	TWD -221,757	TWD 19.9609	TWD 20.2559
2024-10-31 (Thursday)	751,620	TWD 15,224,762	TWD 15,224,762	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-31 (Thursday)	751,620	TWD 15,224,762	TWD 15,224,762	0	TWD 0	TWD 20.2559	TWD 20.2559
2024-10-30 (Wednesday)	751,620	TWD 15,224,762	TWD 15,224,762	0	TWD 125,410	TWD 20.2559	TWD 20.0891
2024-10-30 (Wednesday)	751,620	TWD 15,224,762	TWD 15,224,762	0	TWD 125,410	TWD 20.2559	TWD 20.0891
2024-10-29 (Tuesday)	751,620	TWD 15,099,352	TWD 15,099,352	0	TWD -497,193	TWD 20.0891	TWD 20.7506
2024-10-29 (Tuesday)	751,620	TWD 15,099,352	TWD 15,099,352	0	TWD -497,193	TWD 20.0891	TWD 20.7506
2024-10-28 (Monday)	751,620	TWD 15,596,545	TWD 15,596,545	0	TWD 108,646	TWD 20.7506	TWD 20.606
2024-10-28 (Monday)	751,620	TWD 15,596,545	TWD 15,596,545	0	TWD 108,646	TWD 20.7506	TWD 20.606
2024-10-25 (Friday)	751,620	TWD 15,487,899	TWD 15,487,899	0	TWD 264,148	TWD 20.606	TWD 20.2546
2024-10-25 (Friday)	751,620	TWD 15,487,899	TWD 15,487,899	0	TWD 264,148	TWD 20.606	TWD 20.2546
2024-10-24 (Thursday)	751,620	TWD 15,223,751	TWD 15,223,751	0	TWD -211,031	TWD 20.2546	TWD 20.5354
2024-10-24 (Thursday)	751,620	TWD 15,223,751	TWD 15,223,751	0	TWD -211,031	TWD 20.2546	TWD 20.5354
2024-10-23 (Wednesday)	751,620	TWD 15,434,782	TWD 15,434,782	0	TWD -199,064	TWD 20.5354	TWD 20.8002
2024-10-23 (Wednesday)	751,620	TWD 15,434,782	TWD 15,434,782	0	TWD -199,064	TWD 20.5354	TWD 20.8002
2024-10-22 (Tuesday)	751,620	TWD 15,633,846	TWD 15,633,846	0	TWD 87,791	TWD 20.8002	TWD 20.6834
2024-10-22 (Tuesday)	751,620	TWD 15,633,846	TWD 15,633,846	0	TWD 87,791	TWD 20.8002	TWD 20.6834
2024-10-21 (Monday)	751,620	TWD 15,546,055	TWD 15,546,055	0	TWD -61,675	TWD 20.6834	TWD 20.7655
2024-10-21 (Monday)	751,620	TWD 15,546,055	TWD 15,546,055	0	TWD -61,675	TWD 20.6834	TWD 20.7655
2024-10-18 (Friday)	751,620	TWD 15,607,730	TWD 15,607,730

Share Trades of 2207.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 2207.TW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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