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 2401.TW

Show aggregate 2401.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 2401.TW holdings

Date	Number of 2401.TW Shares Held	Base Market Value of 2401.TW Shares	Local Market Value of 2401.TW Shares	Change in 2401.TW Shares Held	Change in 2401.TW Base Value	Current Price per 2401.TW Share Held	Previous Price per 2401.TW Share Held
2025-03-12 (Wednesday)	1,637,000	TWD 1,398,572	TWD 1,398,572	0	TWD 447	TWD 0.854351	TWD 0.854078
2025-03-11 (Tuesday)	1,637,000	TWD 1,398,125	TWD 1,398,125	0	TWD 14,675	TWD 0.854078	TWD 0.845113
2025-03-10 (Monday)	1,637,000	TWD 1,383,450	TWD 1,383,450	0	TWD -6,752	TWD 0.845113	TWD 0.849238
2025-03-07 (Friday)	1,637,000	TWD 1,390,202	TWD 1,390,202	0	TWD -9,731	TWD 0.849238	TWD 0.855182
2025-03-06 (Thursday)	1,637,000	TWD 1,399,933	TWD 1,399,933	0	TWD -34,435	TWD 0.855182	TWD 0.876217
2025-03-05 (Wednesday)	1,637,000	TWD 1,434,368	TWD 1,434,368	0	TWD 27,959	TWD 0.876217	TWD 0.859138
2025-03-04 (Tuesday)	1,637,000	TWD 1,406,409	TWD 1,406,409	0	TWD 11,768	TWD 0.859138	TWD 0.851949
2025-03-03 (Monday)	1,637,000	TWD 1,394,641	TWD 1,394,641	0	TWD -54,650	TWD 0.851949	TWD 0.885334
2025-02-28 (Friday)	1,637,000	TWD 1,449,291	TWD 1,449,291	0	TWD 0	TWD 0.885334	TWD 0.885334
2025-02-27 (Thursday)	1,637,000	TWD 1,449,291	TWD 1,449,291	0	TWD -28,069	TWD 0.885334	TWD 0.90248
2025-02-26 (Wednesday)	1,637,000	TWD 1,477,360	TWD 1,477,360	0	TWD -29,740	TWD 0.90248	TWD 0.920648
2025-02-25 (Tuesday)	1,637,000	TWD 1,507,100	TWD 1,507,100	0	TWD 17,464	TWD 0.920648	TWD 0.909979
2025-02-24 (Monday)	1,637,000	TWD 1,489,636	TWD 1,489,636	0	TWD -7,567	TWD 0.909979	TWD 0.914602
2025-02-21 (Friday)	1,637,000	TWD 1,497,203	TWD 1,497,203	0	TWD 7,070	TWD 0.914602	TWD 0.910283
2025-02-20 (Thursday)	1,637,000	TWD 1,490,133	TWD 1,490,133	0	TWD -8,174	TWD 0.910283	TWD 0.915276
2025-02-19 (Wednesday)	1,637,000	TWD 1,498,307	TWD 1,498,307	0	TWD 5,746	TWD 0.915276	TWD 0.911766
2025-02-18 (Tuesday)	1,637,000	TWD 1,492,561	TWD 1,492,561	0	TWD -31,825	TWD 0.911766	TWD 0.931207
2025-02-17 (Monday)	1,637,000	TWD 1,524,386	TWD 1,524,386	0	TWD 28,453	TWD 0.931207	TWD 0.913826
2025-02-14 (Friday)	1,637,000	TWD 1,495,933	TWD 1,495,933	0	TWD 52,357	TWD 0.913826	TWD 0.881842
2025-02-13 (Thursday)	1,637,000	TWD 1,443,576	TWD 1,443,576	0	TWD 28,568	TWD 0.881842	TWD 0.864391
2025-02-12 (Wednesday)	1,637,000	TWD 1,415,008	TWD 1,415,008	0	TWD -10,703	TWD 0.864391	TWD 0.870929
2025-02-11 (Tuesday)	1,637,000	TWD 1,425,711	TWD 1,425,711	0	TWD -47,088	TWD 0.870929	TWD 0.899694
2025-02-10 (Monday)	1,637,000	TWD 1,472,799	TWD 1,472,799	0	TWD -18,904	TWD 0.899694	TWD 0.911242
2025-02-07 (Friday)	1,637,000	TWD 1,491,703	TWD 1,491,703	0	TWD 21,217	TWD 0.911242	TWD 0.898281
2025-02-06 (Thursday)	1,637,000	TWD 1,470,486	TWD 1,470,486	0	TWD 8,479	TWD 0.898281	TWD 0.893101
2025-02-05 (Wednesday)	1,637,000	TWD 1,462,007	TWD 1,462,007	0	TWD 22,652	TWD 0.893101	TWD 0.879264
2025-02-04 (Tuesday)	1,637,000	TWD 1,439,355	TWD 1,439,355	0	TWD 26,546	TWD 0.879264	TWD 0.863048
2025-02-03 (Monday)	1,637,000	TWD 1,412,809	TWD 1,412,809	0	TWD -209	TWD 0.863048	TWD 0.863175
2025-01-31 (Friday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 0	TWD 0.863175	TWD 0.863175
2025-01-30 (Thursday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 0	TWD 0.863175	TWD 0.863175
2025-01-29 (Wednesday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 0	TWD 0.863175	TWD 0.863175
2025-01-28 (Tuesday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 0	TWD 0.863175	TWD 0.863175
2025-01-27 (Monday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 0	TWD 0.863175	TWD 0.863175
2025-01-24 (Friday)	1,637,000	TWD 1,413,018	TWD 1,413,018	0	TWD 1,660	TWD 0.863175	TWD 0.862161
2025-01-23 (Thursday)	1,637,000	TWD 1,411,358	TWD 1,411,358	0	TWD -237	TWD 0.862161	TWD 0.862306
2025-01-22 (Wednesday)	1,637,000	TWD 1,411,595	TWD 1,411,595
2025-01-21 (Tuesday)	1,637,000	TWD 1,409,268	TWD 1,409,268
2025-01-20 (Monday)	1,637,000	TWD 1,395,114	TWD 1,395,114
2025-01-17 (Friday)	1,637,000	TWD 1,374,711	TWD 1,374,711
2025-01-16 (Thursday)	1,637,000	TWD 1,349,790	TWD 1,349,790
2025-01-15 (Wednesday)	1,637,000	TWD 1,338,801	TWD 1,338,801
2025-01-14 (Tuesday)	1,637,000	TWD 1,324,634	TWD 1,324,634
2025-01-13 (Monday)	1,637,000	TWD 1,294,638	TWD 1,294,638
2025-01-10 (Friday)	1,637,000	TWD 1,361,975	TWD 1,361,975
2025-01-09 (Thursday)	1,637,000	TWD 1,368,617	TWD 1,368,617
2025-01-09 (Thursday)	1,637,000	TWD 1,368,617	TWD 1,368,617
2025-01-09 (Thursday)	1,637,000	TWD 1,368,617	TWD 1,368,617
2025-01-08 (Wednesday)	1,637,000	TWD 1,408,611	TWD 1,408,611
2025-01-08 (Wednesday)	1,637,000	TWD 1,408,611	TWD 1,408,611
2025-01-08 (Wednesday)	1,637,000	TWD 1,408,611	TWD 1,408,611
2025-01-02 (Thursday)	1,637,000	TWD 1,466,052	TWD 1,466,052	3,000	TWD -18,473	TWD 0.895572	TWD 0.908522
2024-12-30 (Monday)	1,634,000	TWD 1,484,525	TWD 1,484,525	27,000	TWD 57,415	TWD 0.908522	TWD 0.888058
2024-12-06 (Friday)	1,607,000	TWD 1,427,110	TWD 1,427,110	0	TWD 691	TWD 0.888058	TWD 0.887628
2024-12-05 (Thursday)	1,607,000	TWD 1,426,419	TWD 1,426,419	0	TWD -20,793	TWD 0.887628	TWD 0.900568
2024-12-04 (Wednesday)	1,607,000	TWD 1,447,212	TWD 1,447,212	0	TWD 43,169	TWD 0.900568	TWD 0.873704
2024-12-03 (Tuesday)	1,607,000	TWD 1,404,043	TWD 1,404,043	0	TWD 28,664	TWD 0.873704	TWD 0.855867
2024-12-02 (Monday)	1,607,000	TWD 1,375,379	TWD 1,375,379	4,000	TWD -6,390	TWD 0.855867	TWD 0.861989
2024-11-29 (Friday)	1,603,000	TWD 1,381,769	TWD 1,381,769	0	TWD 1,784	TWD 0.861989	TWD 0.860877
2024-11-28 (Thursday)	1,603,000	TWD 1,379,985	TWD 1,379,985	0	TWD -10,568	TWD 0.860877	TWD 0.867469
2024-11-27 (Wednesday)	1,603,000	TWD 1,390,553	TWD 1,390,553	0	TWD -18,851	TWD 0.867469	TWD 0.879229
2024-11-26 (Tuesday)	1,603,000	TWD 1,409,404	TWD 1,409,404	0	TWD -23,324	TWD 0.879229	TWD 0.893779
2024-11-25 (Monday)	1,603,000	TWD 1,432,728	TWD 1,432,728	11,000	TWD 31,182	TWD 0.893779	TWD 0.880368
2024-11-22 (Friday)	1,592,000	TWD 1,401,546	TWD 1,401,546	0	TWD 10,779	TWD 0.880368	TWD 0.873597
2024-11-21 (Thursday)	1,592,000	TWD 1,390,767	TWD 1,390,767	0	TWD 8,720	TWD 0.873597	TWD 0.86812
2024-11-20 (Wednesday)	1,592,000	TWD 1,382,047	TWD 1,382,047	0	TWD -3,604	TWD 0.86812	TWD 0.870384
2024-11-19 (Tuesday)	1,592,000	TWD 1,385,651	TWD 1,385,651	0	TWD 17,920	TWD 0.870384	TWD 0.859128
2024-11-18 (Monday)	1,592,000	TWD 1,367,731	TWD 1,367,731	0	TWD -35,258	TWD 0.859128	TWD 0.881275
2024-11-12 (Tuesday)	1,592,000	TWD 1,402,989	TWD 1,402,989	0	TWD -61,679	TWD 0.881275	TWD 0.920018
2024-11-11 (Monday)	1,592,000	TWD 1,464,668	TWD 1,464,668	4,000	TWD -1,316	TWD 0.920018	TWD 0.923164
2024-11-08 (Friday)	1,592,000	TWD 1,492,206	TWD 1,492,206	0	TWD -26,567	TWD 0.937315	TWD 0.954003
2024-11-08 (Friday)	1,592,000	TWD 1,492,206	TWD 1,492,206	0	TWD -26,567	TWD 0.937315	TWD 0.954003
2024-11-07 (Thursday)	1,592,000	TWD 1,518,773	TWD 1,518,773	4,000	TWD 40,601	TWD 0.954003	TWD 0.930839
2024-11-07 (Thursday)	1,592,000	TWD 1,518,773	TWD 1,518,773	4,000	TWD 40,601	TWD 0.954003	TWD 0.930839
2024-11-06 (Wednesday)	1,588,000	TWD 1,478,172	TWD 1,478,172	0	TWD 12,188	TWD 0.930839	TWD 0.923164
2024-11-06 (Wednesday)	1,588,000	TWD 1,478,172	TWD 1,478,172	0	TWD 12,188	TWD 0.930839	TWD 0.923164
2024-11-05 (Tuesday)	1,588,000	TWD 1,465,984	TWD 1,465,984	0	TWD -5,440	TWD 0.923164	TWD 0.926589
2024-11-04 (Monday)	1,588,000	TWD 1,445,488	TWD 1,445,488	0	TWD -32,588	TWD 0.910257	TWD 0.930778
2024-11-04 (Monday)	1,588,000	TWD 1,445,488	TWD 1,445,488	0	TWD -32,588	TWD 0.910257	TWD 0.930778
2024-11-01 (Friday)	1,588,000	TWD 1,478,076	TWD 1,478,076	0	TWD 18,444	TWD 0.930778	TWD 0.919164
2024-11-01 (Friday)	1,588,000	TWD 1,478,076	TWD 1,478,076	0	TWD 18,444	TWD 0.930778	TWD 0.919164
2024-10-31 (Thursday)	1,588,000	TWD 1,459,632	TWD 1,459,632	0	TWD 0	TWD 0.919164	TWD 0.919164
2024-10-31 (Thursday)	1,588,000	TWD 1,459,632	TWD 1,459,632	0	TWD 0	TWD 0.919164	TWD 0.919164
2024-10-30 (Wednesday)	1,588,000	TWD 1,459,632	TWD 1,459,632	0	TWD -11,792	TWD 0.919164	TWD 0.926589
2024-10-30 (Wednesday)	1,588,000	TWD 1,459,632	TWD 1,459,632	0	TWD -11,792	TWD 0.919164	TWD 0.926589
2024-10-29 (Tuesday)	1,588,000	TWD 1,471,424	TWD 1,471,424	7,000	TWD -7,413	TWD 0.926589	TWD 0.935381
2024-10-28 (Monday)	1,588,000	TWD 1,516,481	TWD 1,516,481	0	TWD -18,153	TWD 0.954963	TWD 0.966394
2024-10-28 (Monday)	1,588,000	TWD 1,516,481	TWD 1,516,481	0	TWD -18,153	TWD 0.954963	TWD 0.966394
2024-10-25 (Friday)	1,588,000	TWD 1,534,634	TWD 1,534,634	0	TWD 8,068	TWD 0.966394	TWD 0.961314
2024-10-25 (Friday)	1,588,000	TWD 1,534,634	TWD 1,534,634	0	TWD 8,068	TWD 0.966394	TWD 0.961314
2024-10-24 (Thursday)	1,588,000	TWD 1,526,566	TWD 1,526,566	0	TWD -4,972	TWD 0.961314	TWD 0.964445
2024-10-24 (Thursday)	1,588,000	TWD 1,526,566	TWD 1,526,566	0	TWD -4,972	TWD 0.961314	TWD 0.964445
2024-10-23 (Wednesday)	1,588,000	TWD 1,531,538	TWD 1,531,538	0	TWD -13,527	TWD 0.964445	TWD 0.972963
2024-10-23 (Wednesday)	1,588,000	TWD 1,531,538	TWD 1,531,538	0	TWD -13,527	TWD 0.964445	TWD 0.972963
2024-10-22 (Tuesday)	1,588,000	TWD 1,545,065	TWD 1,545,065	0	TWD -20,177	TWD 0.972963	TWD 0.985669
2024-10-22 (Tuesday)	1,588,000	TWD 1,545,065	TWD 1,545,065	0	TWD -20,177	TWD 0.972963	TWD 0.985669
2024-10-21 (Monday)	1,588,000	TWD 1,565,242	TWD 1,565,242	7,000	TWD 86,405	TWD 0.985669	TWD 0.935381
2024-10-21 (Monday)	1,588,000	TWD 1,565,242	TWD 1,565,242	7,000	TWD 86,405	TWD 0.985669	TWD 0.935381
2024-10-18 (Friday)	1,581,000	TWD 1,478,837	TWD 1,478,837

Share Trades of 2401.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	3,000			0.896*		0.92
2024-12-30	BUY	27,000			0.909*		0.92
2024-12-02	BUY	4,000			0.856*		0.92
2024-11-25	BUY	11,000			0.894*		0.93
2024-11-11	BUY	4,000			0.920*		0.95
2024-11-07	BUY	4,000			0.954*		0.95
2024-11-07	BUY	4,000			0.954*		0.95
2024-10-29	BUY	7,000			0.927*		0.97
2024-10-21	BUY	7,000			0.986*		0.00
2024-10-21	BUY	7,000			0.986*		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 2401.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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