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 2356.TW

Show aggregate 2356.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 2356.TW holdings

Date	Number of 2356.TW Shares Held	Base Market Value of 2356.TW Shares	Local Market Value of 2356.TW Shares	Change in 2356.TW Shares Held	Change in 2356.TW Base Value	Current Price per 2356.TW Share Held	Previous Price per 2356.TW Share Held
2025-03-12 (Wednesday)	6,745,000	TWD 9,549,736	TWD 9,549,736	0	TWD -249,693	TWD 1.41582	TWD 1.45284
2025-03-11 (Tuesday)	6,745,000	TWD 9,799,429	TWD 9,799,429	0	TWD -63,301	TWD 1.45284	TWD 1.46223
2025-03-10 (Monday)	6,745,000	TWD 9,862,730	TWD 9,862,730	0	TWD -187,121	TWD 1.46223	TWD 1.48997
2025-03-07 (Friday)	6,745,000	TWD 10,049,851	TWD 10,049,851	0	TWD 412,231	TWD 1.48997	TWD 1.42885
2025-03-06 (Thursday)	6,745,000	TWD 9,637,620	TWD 9,637,620	0	TWD -157,703	TWD 1.42885	TWD 1.45223
2025-03-05 (Wednesday)	6,745,000	TWD 9,795,323	TWD 9,795,323	0	TWD 68,927	TWD 1.45223	TWD 1.44202
2025-03-04 (Tuesday)	6,745,000	TWD 9,726,396	TWD 9,726,396	0	TWD 231,013	TWD 1.44202	TWD 1.40777
2025-03-03 (Monday)	6,745,000	TWD 9,495,383	TWD 9,495,383	0	TWD -63,246	TWD 1.40777	TWD 1.41714
2025-02-28 (Friday)	6,745,000	TWD 9,558,629	TWD 9,558,629	0	TWD 0	TWD 1.41714	TWD 1.41714
2025-02-27 (Thursday)	6,745,000	TWD 9,558,629	TWD 9,558,629	0	TWD -302,272	TWD 1.41714	TWD 1.46196
2025-02-26 (Wednesday)	6,745,000	TWD 9,860,901	TWD 9,860,901	0	TWD 52,758	TWD 1.46196	TWD 1.45414
2025-02-25 (Tuesday)	6,745,000	TWD 9,808,143	TWD 9,808,143	0	TWD -181,246	TWD 1.45414	TWD 1.48101
2025-02-24 (Monday)	6,745,000	TWD 9,989,389	TWD 9,989,389	0	TWD -457	TWD 1.48101	TWD 1.48107
2025-02-21 (Friday)	6,745,000	TWD 9,989,846	TWD 9,989,846	0	TWD 404,673	TWD 1.48107	TWD 1.42108
2025-02-20 (Thursday)	6,745,000	TWD 9,585,173	TWD 9,585,173	0	TWD -76,411	TWD 1.42108	TWD 1.43241
2025-02-19 (Wednesday)	6,745,000	TWD 9,661,584	TWD 9,661,584	0	TWD -313,945	TWD 1.43241	TWD 1.47895
2025-02-18 (Tuesday)	6,745,000	TWD 9,975,529	TWD 9,975,529	0	TWD 84,774	TWD 1.47895	TWD 1.46638
2025-02-17 (Monday)	6,745,000	TWD 9,890,755	TWD 9,890,755	0	TWD 141,745	TWD 1.46638	TWD 1.44537
2025-02-14 (Friday)	6,745,000	TWD 9,749,010	TWD 9,749,010	0	TWD -113,002	TWD 1.44537	TWD 1.46212
2025-02-13 (Thursday)	6,745,000	TWD 9,862,012	TWD 9,862,012	0	TWD 326,158	TWD 1.46212	TWD 1.41377
2025-02-12 (Wednesday)	6,745,000	TWD 9,535,854	TWD 9,535,854	0	TWD 190,193	TWD 1.41377	TWD 1.38557
2025-02-11 (Tuesday)	6,745,000	TWD 9,345,661	TWD 9,345,661	0	TWD 124,924	TWD 1.38557	TWD 1.36705
2025-02-10 (Monday)	6,745,000	TWD 9,220,737	TWD 9,220,737	0	TWD -209,806	TWD 1.36705	TWD 1.39815
2025-02-07 (Friday)	6,745,000	TWD 9,430,543	TWD 9,430,543	0	TWD 44,373	TWD 1.39815	TWD 1.39157
2025-02-06 (Thursday)	6,745,000	TWD 9,386,170	TWD 9,386,170	0	TWD 57,738	TWD 1.39157	TWD 1.38301
2025-02-05 (Wednesday)	6,745,000	TWD 9,328,432	TWD 9,328,432	0	TWD 243,638	TWD 1.38301	TWD 1.34689
2025-02-04 (Tuesday)	6,745,000	TWD 9,084,794	TWD 9,084,794	0	TWD -310,921	TWD 1.34689	TWD 1.39299
2025-02-03 (Monday)	6,745,000	TWD 9,395,715	TWD 9,395,715	0	TWD -764,652	TWD 1.39299	TWD 1.50636
2025-01-31 (Friday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-30 (Thursday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-29 (Wednesday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-28 (Tuesday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-27 (Monday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 0	TWD 1.50636	TWD 1.50636
2025-01-24 (Friday)	6,745,000	TWD 10,160,367	TWD 10,160,367	0	TWD 11,938	TWD 1.50636	TWD 1.50459
2025-01-23 (Thursday)	6,745,000	TWD 10,148,429	TWD 10,148,429	0	TWD -1,704	TWD 1.50459	TWD 1.50484
2025-01-22 (Wednesday)	6,745,000	TWD 10,150,133	TWD 10,150,133
2025-01-21 (Tuesday)	6,745,000	TWD 10,274,918	TWD 10,274,918
2025-01-20 (Monday)	6,745,000	TWD 10,272,983	TWD 10,272,983
2025-01-17 (Friday)	6,745,000	TWD 10,119,907	TWD 10,119,907
2025-01-16 (Thursday)	6,745,000	TWD 10,078,477	TWD 10,078,477
2025-01-15 (Wednesday)	6,745,000	TWD 9,911,020	TWD 9,911,020
2025-01-14 (Tuesday)	6,745,000	TWD 10,181,363	TWD 10,181,363
2025-01-13 (Monday)	6,745,000	TWD 10,180,056	TWD 10,180,056
2025-01-10 (Friday)	6,745,000	TWD 10,283,196	TWD 10,283,196
2025-01-09 (Thursday)	6,745,000	TWD 10,398,179	TWD 10,398,179
2025-01-09 (Thursday)	6,745,000	TWD 10,398,179	TWD 10,398,179
2025-01-09 (Thursday)	6,745,000	TWD 10,398,179	TWD 10,398,179
2025-01-08 (Wednesday)	6,745,000	TWD 10,787,570	TWD 10,787,570
2025-01-08 (Wednesday)	6,745,000	TWD 10,787,570	TWD 10,787,570
2025-01-08 (Wednesday)	6,745,000	TWD 10,787,570	TWD 10,787,570
2025-01-02 (Thursday)	6,745,000	TWD 10,399,328	TWD 10,399,328	9,000	TWD 31,662	TWD 1.54178	TWD 1.53914
2024-12-30 (Monday)	6,736,000	TWD 10,367,666	TWD 10,367,666	81,000	TWD -13,427	TWD 1.53914	TWD 1.55989
2024-12-06 (Friday)	6,655,000	TWD 10,381,093	TWD 10,381,093	0	TWD 84,570	TWD 1.55989	TWD 1.54719
2024-12-05 (Thursday)	6,655,000	TWD 10,296,523	TWD 10,296,523	0	TWD -89,086	TWD 1.54719	TWD 1.56057
2024-12-04 (Wednesday)	6,655,000	TWD 10,385,609	TWD 10,385,609	0	TWD 166,799	TWD 1.56057	TWD 1.53551
2024-12-03 (Tuesday)	6,655,000	TWD 10,218,810	TWD 10,218,810	0	TWD 225,643	TWD 1.53551	TWD 1.5016
2024-12-02 (Monday)	6,655,000	TWD 9,993,167	TWD 9,993,167	12,000	TWD -27,675	TWD 1.5016	TWD 1.50848
2024-11-29 (Friday)	6,643,000	TWD 10,020,842	TWD 10,020,842	0	TWD 176,335	TWD 1.50848	TWD 1.48194
2024-11-28 (Thursday)	6,643,000	TWD 9,844,507	TWD 9,844,507	0	TWD -120,197	TWD 1.48194	TWD 1.50003
2024-11-27 (Wednesday)	6,643,000	TWD 9,964,704	TWD 9,964,704	0	TWD -409,718	TWD 1.50003	TWD 1.56171
2024-11-26 (Tuesday)	6,643,000	TWD 10,374,422	TWD 10,374,422	0	TWD 96,623	TWD 1.56171	TWD 1.54716
2024-11-26 (Tuesday)	6,643,000	TWD 10,374,422	TWD 10,374,422	0	TWD 96,623	TWD 1.56171	TWD 1.54716
2024-11-25 (Monday)	6,643,000	TWD 10,277,799	TWD 10,277,799	33,000	TWD -2,170	TWD 1.54716	TWD 1.55521
2024-11-22 (Friday)	6,610,000	TWD 10,279,969	TWD 10,279,969	0	TWD -71,466	TWD 1.55521	TWD 1.56603
2024-11-21 (Thursday)	6,610,000	TWD 10,351,435	TWD 10,351,435	0	TWD 380,680	TWD 1.56603	TWD 1.50843
2024-11-20 (Wednesday)	6,610,000	TWD 9,970,755	TWD 9,970,755	0	TWD -66,807	TWD 1.50843	TWD 1.51854
2024-11-19 (Tuesday)	6,610,000	TWD 10,037,562	TWD 10,037,562	0	TWD 102,143	TWD 1.51854	TWD 1.50309
2024-11-18 (Monday)	6,610,000	TWD 9,935,419	TWD 9,935,419	0	TWD -370,747	TWD 1.50309	TWD 1.55918
2024-11-12 (Tuesday)	6,610,000	TWD 10,306,166	TWD 10,306,166	0	TWD -771,246	TWD 1.55918	TWD 1.67586
2024-11-11 (Monday)	6,610,000	TWD 11,077,412	TWD 11,077,412	12,000	TWD 1,696,321	TWD 1.67586	TWD 1.42181
2024-11-08 (Friday)	6,610,000	TWD 10,785,788	TWD 10,785,788	0	TWD 36,988	TWD 1.63174	TWD 1.62614
2024-11-08 (Friday)	6,610,000	TWD 10,785,788	TWD 10,785,788	0	TWD 36,988	TWD 1.63174	TWD 1.62614
2024-11-07 (Thursday)	6,610,000	TWD 10,748,800	TWD 10,748,800	12,000	TWD 82,760	TWD 1.62614	TWD 1.61656
2024-11-07 (Thursday)	6,610,000	TWD 10,748,800	TWD 10,748,800	12,000	TWD 82,760	TWD 1.62614	TWD 1.61656
2024-11-06 (Wednesday)	6,598,000	TWD 10,666,040	TWD 10,666,040	0	TWD 318,499	TWD 1.61656	TWD 1.56828
2024-11-06 (Wednesday)	6,598,000	TWD 10,666,040	TWD 10,666,040	0	TWD 318,499	TWD 1.61656	TWD 1.56828
2024-11-05 (Tuesday)	6,598,000	TWD 10,347,541	TWD 10,347,541	0	TWD 864,038	TWD 1.56828	TWD 1.43733
2024-11-04 (Monday)	6,598,000	TWD 9,483,503	TWD 9,483,503	0	TWD 49,679	TWD 1.43733	TWD 1.4298
2024-11-04 (Monday)	6,598,000	TWD 9,483,503	TWD 9,483,503	0	TWD 49,679	TWD 1.43733	TWD 1.4298
2024-11-01 (Friday)	6,598,000	TWD 9,433,824	TWD 9,433,824	0	TWD 84,598	TWD 1.4298	TWD 1.41698
2024-11-01 (Friday)	6,598,000	TWD 9,433,824	TWD 9,433,824	0	TWD 84,598	TWD 1.4298	TWD 1.41698
2024-10-31 (Thursday)	6,598,000	TWD 9,349,226	TWD 9,349,226	0	TWD 0	TWD 1.41698	TWD 1.41698
2024-10-31 (Thursday)	6,598,000	TWD 9,349,226	TWD 9,349,226	0	TWD 0	TWD 1.41698	TWD 1.41698
2024-10-30 (Wednesday)	6,598,000	TWD 9,349,226	TWD 9,349,226	0	TWD -31,865	TWD 1.41698	TWD 1.42181
2024-10-30 (Wednesday)	6,598,000	TWD 9,349,226	TWD 9,349,226	0	TWD -31,865	TWD 1.41698	TWD 1.42181
2024-10-29 (Tuesday)	6,598,000	TWD 9,381,091	TWD 9,381,091	21,000	TWD 50,559	TWD 1.42181	TWD 1.41866
2024-10-28 (Monday)	6,598,000	TWD 9,333,059	TWD 9,333,059	0	TWD -190,209	TWD 1.41453	TWD 1.44336
2024-10-28 (Monday)	6,598,000	TWD 9,333,059	TWD 9,333,059	0	TWD -190,209	TWD 1.41453	TWD 1.44336
2024-10-25 (Friday)	6,598,000	TWD 9,523,268	TWD 9,523,268	0	TWD 230,165	TWD 1.44336	TWD 1.40847
2024-10-25 (Friday)	6,598,000	TWD 9,523,268	TWD 9,523,268	0	TWD 230,165	TWD 1.44336	TWD 1.40847
2024-10-24 (Thursday)	6,598,000	TWD 9,293,103	TWD 9,293,103	0	TWD -133,786	TWD 1.40847	TWD 1.42875
2024-10-24 (Thursday)	6,598,000	TWD 9,293,103	TWD 9,293,103	0	TWD -133,786	TWD 1.40847	TWD 1.42875
2024-10-23 (Wednesday)	6,598,000	TWD 9,426,889	TWD 9,426,889	0	TWD -37,919	TWD 1.42875	TWD 1.4345
2024-10-23 (Wednesday)	6,598,000	TWD 9,426,889	TWD 9,426,889	0	TWD -37,919	TWD 1.42875	TWD 1.4345
2024-10-22 (Tuesday)	6,598,000	TWD 9,464,808	TWD 9,464,808	0	TWD 50,301	TWD 1.4345	TWD 1.42687
2024-10-22 (Tuesday)	6,598,000	TWD 9,464,808	TWD 9,464,808	0	TWD 50,301	TWD 1.4345	TWD 1.42687
2024-10-21 (Monday)	6,598,000	TWD 9,414,507	TWD 9,414,507	21,000	TWD 83,975	TWD 1.42687	TWD 1.41866
2024-10-21 (Monday)	6,598,000	TWD 9,414,507	TWD 9,414,507	21,000	TWD 83,975	TWD 1.42687	TWD 1.41866
2024-10-18 (Friday)	6,577,000	TWD 9,330,532	TWD 9,330,532

Share Trades of 2356.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	9,000			1.542*		1.50
2024-12-30	BUY	81,000			1.539*		1.50
2024-12-02	BUY	12,000			1.502*		1.50
2024-11-25	BUY	33,000			1.547*		1.49
2024-11-11	BUY	12,000			1.676*		1.47
2024-11-07	BUY	12,000			1.626*		1.45
2024-11-07	BUY	12,000			1.626*		1.45
2024-10-29	BUY	21,000			1.422*		1.43
2024-10-21	BUY	21,000			1.427*		0.00
2024-10-21	BUY	21,000			1.427*		0.00

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 2356.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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