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 2313.TW

Stock Name
Ticker	()

Show aggregate 2313.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 2313.TW holdings

Date	Number of 2313.TW Shares Held	Base Market Value of 2313.TW Shares	Local Market Value of 2313.TW Shares	Change in 2313.TW Shares Held	Change in 2313.TW Base Value	Current Price per 2313.TW Share Held	Previous Price per 2313.TW Share Held
2025-03-12 (Wednesday)	2,520,000	TWD 5,024,857	TWD 5,024,857	0	TWD 15,648	TWD 1.99399	TWD 1.98778
2025-03-11 (Tuesday)	2,520,000	TWD 5,009,209	TWD 5,009,209	0	TWD -46,879	TWD 1.98778	TWD 2.00638
2025-03-10 (Monday)	2,520,000	TWD 5,056,088	TWD 5,056,088	0	TWD -21,804	TWD 2.00638	TWD 2.01504
2025-03-07 (Friday)	2,520,000	TWD 5,077,892	TWD 5,077,892	0	TWD 850	TWD 2.01504	TWD 2.0147
2025-03-06 (Thursday)	2,520,000	TWD 5,077,042	TWD 5,077,042	0	TWD -37,994	TWD 2.0147	TWD 2.02978
2025-03-05 (Wednesday)	2,520,000	TWD 5,115,036	TWD 5,115,036	0	TWD 96,457	TWD 2.02978	TWD 1.9915
2025-03-04 (Tuesday)	2,520,000	TWD 5,018,579	TWD 5,018,579	0	TWD 20,599	TWD 1.9915	TWD 1.98333
2025-03-03 (Monday)	2,520,000	TWD 4,997,980	TWD 4,997,980	0	TWD -239,780	TWD 1.98333	TWD 2.07848
2025-02-28 (Friday)	2,520,000	TWD 5,237,760	TWD 5,237,760	0	TWD 0	TWD 2.07848	TWD 2.07848
2025-02-27 (Thursday)	2,520,000	TWD 5,237,760	TWD 5,237,760	0	TWD -71,385	TWD 2.07848	TWD 2.1068
2025-02-26 (Wednesday)	2,520,000	TWD 5,309,145	TWD 5,309,145	0	TWD 115,961	TWD 2.1068	TWD 2.06079
2025-02-25 (Tuesday)	2,520,000	TWD 5,193,184	TWD 5,193,184	0	TWD -170,319	TWD 2.06079	TWD 2.12837
2025-02-24 (Monday)	2,520,000	TWD 5,363,503	TWD 5,363,503	0	TWD -15,637	TWD 2.12837	TWD 2.13458
2025-02-21 (Friday)	2,520,000	TWD 5,379,140	TWD 5,379,140	0	TWD 91,997	TWD 2.13458	TWD 2.09807
2025-02-20 (Thursday)	2,520,000	TWD 5,287,143	TWD 5,287,143	0	TWD -2,420	TWD 2.09807	TWD 2.09903
2025-02-19 (Wednesday)	2,520,000	TWD 5,289,563	TWD 5,289,563	0	TWD -43,445	TWD 2.09903	TWD 2.11627
2025-02-18 (Tuesday)	2,520,000	TWD 5,333,008	TWD 5,333,008	0	TWD 46,322	TWD 2.11627	TWD 2.09789
2025-02-17 (Monday)	2,520,000	TWD 5,286,686	TWD 5,286,686	0	TWD 112,968	TWD 2.09789	TWD 2.05306
2025-02-14 (Friday)	2,520,000	TWD 5,173,718	TWD 5,173,718	0	TWD 15,352	TWD 2.05306	TWD 2.04697
2025-02-13 (Thursday)	2,520,000	TWD 5,158,366	TWD 5,158,366	0	TWD 42,510	TWD 2.04697	TWD 2.0301
2025-02-12 (Wednesday)	2,520,000	TWD 5,115,856	TWD 5,115,856	0	TWD -87,061	TWD 2.0301	TWD 2.06465
2025-02-11 (Tuesday)	2,520,000	TWD 5,202,917	TWD 5,202,917	0	TWD -52,757	TWD 2.06465	TWD 2.08558
2025-02-10 (Monday)	2,520,000	TWD 5,255,674	TWD 5,255,674	0	TWD -121,659	TWD 2.08558	TWD 2.13386
2025-02-07 (Friday)	2,520,000	TWD 5,377,333	TWD 5,377,333	0	TWD 90,325	TWD 2.13386	TWD 2.09802
2025-02-06 (Thursday)	2,520,000	TWD 5,287,008	TWD 5,287,008	0	TWD 3,619	TWD 2.09802	TWD 2.09658
2025-02-05 (Wednesday)	2,520,000	TWD 5,283,389	TWD 5,283,389	0	TWD 165,437	TWD 2.09658	TWD 2.03093
2025-02-04 (Tuesday)	2,520,000	TWD 5,117,952	TWD 5,117,952	0	TWD 66,124	TWD 2.03093	TWD 2.00469
2025-02-03 (Monday)	2,520,000	TWD 5,051,828	TWD 5,051,828	0	TWD -245,654	TWD 2.00469	TWD 2.10218
2025-01-31 (Friday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 0	TWD 2.10218	TWD 2.10218
2025-01-30 (Thursday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 0	TWD 2.10218	TWD 2.10218
2025-01-29 (Wednesday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 0	TWD 2.10218	TWD 2.10218
2025-01-28 (Tuesday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 0	TWD 2.10218	TWD 2.10218
2025-01-27 (Monday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 0	TWD 2.10218	TWD 2.10218
2025-01-24 (Friday)	2,520,000	TWD 5,297,482	TWD 5,297,482	0	TWD 6,224	TWD 2.10218	TWD 2.09971
2025-01-23 (Thursday)	2,520,000	TWD 5,291,258	TWD 5,291,258	0	TWD -888	TWD 2.09971	TWD 2.10006
2025-01-22 (Wednesday)	2,520,000	TWD 5,292,146	TWD 5,292,146
2025-01-21 (Tuesday)	2,520,000	TWD 5,246,634	TWD 5,246,634
2025-01-20 (Monday)	2,520,000	TWD 5,263,447	TWD 5,263,447
2025-01-17 (Friday)	2,520,000	TWD 5,143,248	TWD 5,143,248
2025-01-16 (Thursday)	2,520,000	TWD 5,081,787	TWD 5,081,787
2025-01-15 (Wednesday)	2,520,000	TWD 5,043,810	TWD 5,043,810
2025-01-14 (Tuesday)	2,520,000	TWD 5,191,240	TWD 5,191,240
2025-01-13 (Monday)	2,520,000	TWD 5,088,911	TWD 5,088,911
2025-01-10 (Friday)	2,520,000	TWD 5,270,209	TWD 5,270,209
2025-01-09 (Thursday)	2,520,000	TWD 5,177,270	TWD 5,177,270
2025-01-09 (Thursday)	2,520,000	TWD 5,177,270	TWD 5,177,270
2025-01-09 (Thursday)	2,520,000	TWD 5,177,270	TWD 5,177,270
2025-01-08 (Wednesday)	2,520,000	TWD 5,409,550	TWD 5,409,550
2025-01-08 (Wednesday)	2,520,000	TWD 5,409,550	TWD 5,409,550
2025-01-08 (Wednesday)	2,520,000	TWD 5,409,550	TWD 5,409,550
2025-01-02 (Thursday)	2,520,000	TWD 5,318,331	TWD 5,318,331	3,000	TWD -93,002	TWD 2.11045	TWD 2.14991
2024-12-30 (Monday)	2,517,000	TWD 5,411,333	TWD 5,411,333	27,000	TWD 650,383	TWD 2.14991	TWD 1.91203
2024-12-06 (Friday)	2,490,000	TWD 4,760,950	TWD 4,760,950	0	TWD 2,890	TWD 1.91203	TWD 1.91087
2024-12-05 (Thursday)	2,490,000	TWD 4,758,060	TWD 4,758,060	0	TWD -26,266	TWD 1.91087	TWD 1.92142
2024-12-04 (Wednesday)	2,490,000	TWD 4,784,326	TWD 4,784,326	0	TWD 50,936	TWD 1.92142	TWD 1.90096
2024-12-03 (Tuesday)	2,490,000	TWD 4,733,390	TWD 4,733,390	0	TWD 51,058	TWD 1.90096	TWD 1.88045
2024-12-02 (Monday)	2,490,000	TWD 4,682,332	TWD 4,682,332	4,000	TWD 21,512	TWD 1.88045	TWD 1.87483
2024-11-29 (Friday)	2,486,000	TWD 4,660,820	TWD 4,660,820	0	TWD 36,592	TWD 1.87483	TWD 1.86011
2024-11-28 (Thursday)	2,486,000	TWD 4,624,228	TWD 4,624,228	0	TWD -39,980	TWD 1.86011	TWD 1.87619
2024-11-27 (Wednesday)	2,486,000	TWD 4,664,208	TWD 4,664,208	0	TWD -142,943	TWD 1.87619	TWD 1.93369
2024-11-26 (Tuesday)	2,486,000	TWD 4,807,151	TWD 4,807,151	0	TWD -50,458	TWD 1.93369	TWD 1.95399
2024-11-26 (Tuesday)	2,486,000	TWD 4,807,151	TWD 4,807,151	0	TWD -50,458	TWD 1.93369	TWD 1.95399
2024-11-25 (Monday)	2,486,000	TWD 4,857,609	TWD 4,857,609	11,000	TWD 74,634	TWD 1.95399	TWD 1.93252
2024-11-25 (Monday)	2,486,000	TWD 4,857,609	TWD 4,857,609	11,000	TWD 74,634	TWD 1.95399	TWD 1.93252
2024-11-22 (Friday)	2,475,000	TWD 4,782,975	TWD 4,782,975	0	TWD 109,077	TWD 1.93252	TWD 1.88844
2024-11-21 (Thursday)	2,475,000	TWD 4,673,898	TWD 4,673,898	0	TWD 10,987	TWD 1.88844	TWD 1.884
2024-11-20 (Wednesday)	2,475,000	TWD 4,662,911	TWD 4,662,911	0	TWD -119,107	TWD 1.884	TWD 1.93213
2024-11-19 (Tuesday)	2,475,000	TWD 4,782,018	TWD 4,782,018	0	TWD 72,877	TWD 1.93213	TWD 1.90268
2024-11-18 (Monday)	2,475,000	TWD 4,709,141	TWD 4,709,141	0	TWD -72,620	TWD 1.90268	TWD 1.93202
2024-11-12 (Tuesday)	2,475,000	TWD 4,781,761	TWD 4,781,761	0	TWD -178,666	TWD 1.93202	TWD 2.00421
2024-11-11 (Monday)	2,475,000	TWD 4,960,427	TWD 4,960,427	4,000	TWD 127,968	TWD 2.00421	TWD 1.95567
2024-11-08 (Friday)	2,475,000	TWD 5,017,361	TWD 5,017,361	0	TWD -180,254	TWD 2.02722	TWD 2.10005
2024-11-08 (Friday)	2,475,000	TWD 5,017,361	TWD 5,017,361	0	TWD -180,254	TWD 2.02722	TWD 2.10005
2024-11-07 (Thursday)	2,475,000	TWD 5,197,615	TWD 5,197,615	4,000	TWD 375,067	TWD 2.10005	TWD 1.95166
2024-11-07 (Thursday)	2,475,000	TWD 5,197,615	TWD 5,197,615	4,000	TWD 375,067	TWD 2.10005	TWD 1.95166
2024-11-06 (Wednesday)	2,471,000	TWD 4,822,548	TWD 4,822,548	0	TWD -9,911	TWD 1.95166	TWD 1.95567
2024-11-06 (Wednesday)	2,471,000	TWD 4,822,548	TWD 4,822,548	0	TWD -9,911	TWD 1.95166	TWD 1.95567
2024-11-05 (Tuesday)	2,471,000	TWD 4,832,459	TWD 4,832,459	0	TWD -31,502	TWD 1.95567	TWD 1.96842
2024-11-04 (Monday)	2,471,000	TWD 4,792,205	TWD 4,792,205	0	TWD -86,015	TWD 1.93938	TWD 1.97419
2024-11-04 (Monday)	2,471,000	TWD 4,792,205	TWD 4,792,205	0	TWD -86,015	TWD 1.93938	TWD 1.97419
2024-11-01 (Friday)	2,471,000	TWD 4,878,220	TWD 4,878,220	0	TWD 104,347	TWD 1.97419	TWD 1.93196
2024-11-01 (Friday)	2,471,000	TWD 4,878,220	TWD 4,878,220	0	TWD 104,347	TWD 1.97419	TWD 1.93196
2024-10-31 (Thursday)	2,471,000	TWD 4,773,873	TWD 4,773,873	0	TWD 0	TWD 1.93196	TWD 1.93196
2024-10-31 (Thursday)	2,471,000	TWD 4,773,873	TWD 4,773,873	0	TWD 0	TWD 1.93196	TWD 1.93196
2024-10-30 (Wednesday)	2,471,000	TWD 4,773,873	TWD 4,773,873	0	TWD -90,088	TWD 1.93196	TWD 1.96842
2024-10-30 (Wednesday)	2,471,000	TWD 4,773,873	TWD 4,773,873	0	TWD -90,088	TWD 1.93196	TWD 1.96842
2024-10-29 (Tuesday)	2,471,000	TWD 4,863,961	TWD 4,863,961	7,000	TWD 93,070	TWD 1.96842	TWD 1.93624
2024-10-28 (Monday)	2,471,000	TWD 4,981,187	TWD 4,981,187	0	TWD 20,391	TWD 2.01586	TWD 2.00761
2024-10-28 (Monday)	2,471,000	TWD 4,981,187	TWD 4,981,187	0	TWD 20,391	TWD 2.01586	TWD 2.00761
2024-10-25 (Friday)	2,471,000	TWD 4,960,796	TWD 4,960,796	0	TWD -13,312	TWD 2.00761	TWD 2.01299
2024-10-25 (Friday)	2,471,000	TWD 4,960,796	TWD 4,960,796	0	TWD -13,312	TWD 2.00761	TWD 2.01299
2024-10-24 (Thursday)	2,471,000	TWD 4,974,108	TWD 4,974,108	0	TWD -107,878	TWD 2.01299	TWD 2.05665
2024-10-24 (Thursday)	2,471,000	TWD 4,974,108	TWD 4,974,108	0	TWD -107,878	TWD 2.01299	TWD 2.05665
2024-10-23 (Wednesday)	2,471,000	TWD 5,081,986	TWD 5,081,986	0	TWD -42,332	TWD 2.05665	TWD 2.07378
2024-10-23 (Wednesday)	2,471,000	TWD 5,081,986	TWD 5,081,986	0	TWD -42,332	TWD 2.05665	TWD 2.07378
2024-10-22 (Tuesday)	2,471,000	TWD 5,124,318	TWD 5,124,318	0	TWD 67,575	TWD 2.07378	TWD 2.04644
2024-10-22 (Tuesday)	2,471,000	TWD 5,124,318	TWD 5,124,318	0	TWD 67,575	TWD 2.07378	TWD 2.04644
2024-10-21 (Monday)	2,471,000	TWD 5,056,743	TWD 5,056,743	7,000	TWD 285,852	TWD 2.04644	TWD 1.93624
2024-10-21 (Monday)	2,471,000	TWD 5,056,743	TWD 5,056,743	7,000	TWD 285,852	TWD 2.04644	TWD 1.93624
2024-10-18 (Friday)	2,464,000	TWD 4,770,891	TWD 4,770,891

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2313.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2313.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-02 BUY 3,000 2.110* 1.97
2024-12-30 BUY 27,000 2.150* 1.97
2024-12-02 BUY 4,000 1.880* 1.97
2024-11-25 BUY 11,000 1.954* 1.99
2024-11-25 BUY 11,000 1.954* 1.99
2024-11-11 BUY 4,000 2.004* 2.00
2024-11-07 BUY 4,000 2.100* 1.99
2024-11-07 BUY 4,000 2.100* 1.99
2024-10-29 BUY 7,000 1.968* 2.04
2024-10-21 BUY 7,000 2.046* 0.00
2024-10-21 BUY 7,000 2.046* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	BUY	3,000	2.110*	1.97
2024-12-30	BUY	27,000	2.150*	1.97
2024-12-02	BUY	4,000	1.880*	1.97
2024-11-25	BUY	11,000	1.954*	1.99
2024-11-25	BUY	11,000	1.954*	1.99
2024-11-11	BUY	4,000	2.004*	2.00
2024-11-07	BUY	4,000	2.100*	1.99
2024-11-07	BUY	4,000	2.100*	1.99
2024-10-29	BUY	7,000	1.968*	2.04
2024-10-21	BUY	7,000	2.046*	0.00
2024-10-21	BUY	7,000	2.046*	0.00

* (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 2313.TW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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