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 2882.TW

Show aggregate 2882.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 2882.TW holdings

Date	Number of 2882.TW Shares Held	Base Market Value of 2882.TW Shares	Local Market Value of 2882.TW Shares	Change in 2882.TW Shares Held	Change in 2882.TW Base Value	Current Price per 2882.TW Share Held	Previous Price per 2882.TW Share Held
2025-03-12 (Wednesday)	25,181,781	TWD 50,823,650	TWD 50,823,650	0	TWD 385,081	TWD 2.01827	TWD 2.00298
2025-03-11 (Tuesday)	25,181,781	TWD 50,438,569	TWD 50,438,569	0	TWD -1,080,928	TWD 2.00298	TWD 2.0459
2025-03-10 (Monday)	25,181,781	TWD 51,519,497	TWD 51,519,497	0	TWD -65,864	TWD 2.0459	TWD 2.04852
2025-03-07 (Friday)	25,181,781	TWD 51,585,361	TWD 51,585,361	0	TWD -1,064,284	TWD 2.04852	TWD 2.09078
2025-03-06 (Thursday)	25,181,781	TWD 52,649,645	TWD 52,649,645	0	TWD 308,318	TWD 2.09078	TWD 2.07854
2025-03-05 (Wednesday)	25,181,781	TWD 52,341,327	TWD 52,341,327	0	TWD 586,422	TWD 2.07854	TWD 2.05525
2025-03-04 (Tuesday)	25,181,781	TWD 51,754,905	TWD 51,754,905	0	TWD -865,682	TWD 2.05525	TWD 2.08963
2025-03-03 (Monday)	25,181,781	TWD 52,620,587	TWD 52,620,587	0	TWD 127,366	TWD 2.08963	TWD 2.08457
2025-02-28 (Friday)	25,181,781	TWD 52,493,221	TWD 52,493,221	0	TWD 0	TWD 2.08457	TWD 2.08457
2025-02-27 (Thursday)	25,181,781	TWD 52,493,221	TWD 52,493,221	0	TWD -636,625	TWD 2.08457	TWD 2.10985
2025-02-26 (Wednesday)	25,181,781	TWD 53,129,846	TWD 53,129,846	0	TWD 391,122	TWD 2.10985	TWD 2.09432
2025-02-25 (Tuesday)	25,181,781	TWD 52,738,724	TWD 52,738,724	0	TWD -88,574	TWD 2.09432	TWD 2.09784
2025-02-24 (Monday)	25,181,781	TWD 52,827,298	TWD 52,827,298	0	TWD -156,218	TWD 2.09784	TWD 2.10404
2025-02-21 (Friday)	25,181,781	TWD 52,983,516	TWD 52,983,516	0	TWD 150,309	TWD 2.10404	TWD 2.09807
2025-02-20 (Thursday)	25,181,781	TWD 52,833,207	TWD 52,833,207	0	TWD 52,649	TWD 2.09807	TWD 2.09598
2025-02-19 (Wednesday)	25,181,781	TWD 52,780,558	TWD 52,780,558	0	TWD -357,388	TWD 2.09598	TWD 2.11017
2025-02-18 (Tuesday)	25,181,781	TWD 53,137,946	TWD 53,137,946	0	TWD 1,265	TWD 2.11017	TWD 2.11012
2025-02-17 (Monday)	25,181,781	TWD 53,136,681	TWD 53,136,681	0	TWD 439,725	TWD 2.11012	TWD 2.09266
2025-02-14 (Friday)	25,181,781	TWD 52,696,956	TWD 52,696,956	0	TWD 0	TWD 2.09266	TWD 2.09266
2025-02-13 (Thursday)	25,181,781	TWD 52,696,956	TWD 52,696,956	0	TWD 42,504	TWD 2.09266	TWD 2.09097
2025-02-12 (Wednesday)	25,181,781	TWD 52,654,452	TWD 52,654,452	0	TWD 126,109	TWD 2.09097	TWD 2.08597
2025-02-11 (Tuesday)	25,181,781	TWD 52,528,343	TWD 52,528,343	0	TWD 852,962	TWD 2.08597	TWD 2.05209
2025-02-10 (Monday)	25,181,781	TWD 51,675,381	TWD 51,675,381	0	TWD 247,123	TWD 2.05209	TWD 2.04228
2025-02-07 (Friday)	25,181,781	TWD 51,428,258	TWD 51,428,258	0	TWD 129,978	TWD 2.04228	TWD 2.03712
2025-02-06 (Thursday)	25,181,781	TWD 51,298,280	TWD 51,298,280	0	TWD 341,629	TWD 2.03712	TWD 2.02355
2025-02-05 (Wednesday)	25,181,781	TWD 50,956,651	TWD 50,956,651	0	TWD 1,262,286	TWD 2.02355	TWD 1.97343
2025-02-04 (Tuesday)	25,181,781	TWD 49,694,365	TWD 49,694,365	0	TWD -634,882	TWD 1.97343	TWD 1.99864
2025-02-03 (Monday)	25,181,781	TWD 50,329,247	TWD 50,329,247	0	TWD -1,068,424	TWD 1.99864	TWD 2.04107
2025-01-31 (Friday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-30 (Thursday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-29 (Wednesday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-28 (Tuesday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-27 (Monday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 0	TWD 2.04107	TWD 2.04107
2025-01-24 (Friday)	25,181,781	TWD 51,397,671	TWD 51,397,671	0	TWD 60,391	TWD 2.04107	TWD 2.03867
2025-01-23 (Thursday)	25,181,781	TWD 51,337,280	TWD 51,337,280	0	TWD -8,618	TWD 2.03867	TWD 2.03901
2025-01-22 (Wednesday)	25,181,781	TWD 51,345,898	TWD 51,345,898
2025-01-21 (Tuesday)	25,181,781	TWD 50,660,298	TWD 50,660,298
2025-01-20 (Monday)	25,181,781	TWD 49,985,789	TWD 49,985,789
2025-01-17 (Friday)	25,181,781	TWD 50,095,113	TWD 50,095,113
2025-01-16 (Thursday)	25,181,781	TWD 50,092,831	TWD 50,092,831
2025-01-15 (Wednesday)	25,181,781	TWD 49,259,599	TWD 49,259,599
2025-01-14 (Tuesday)	25,181,781	TWD 49,894,327	TWD 49,894,327
2025-01-13 (Monday)	25,181,781	TWD 48,799,986	TWD 48,799,986
2025-01-10 (Friday)	25,181,781	TWD 49,687,326	TWD 49,687,326
2025-01-09 (Thursday)	25,181,781	TWD 52,193,783	TWD 52,193,783
2025-01-09 (Thursday)	25,181,781	TWD 52,193,783	TWD 52,193,783
2025-01-09 (Thursday)	25,181,781	TWD 52,193,783	TWD 52,193,783
2025-01-08 (Wednesday)	25,181,781	TWD 52,678,186	TWD 52,678,186
2025-01-08 (Wednesday)	25,181,781	TWD 52,678,186	TWD 52,678,186
2025-01-08 (Wednesday)	25,181,781	TWD 52,678,186	TWD 52,678,186
2025-01-02 (Thursday)	25,181,781	TWD 52,072,774	TWD 52,072,774	30,000	TWD -1,079,667	TWD 2.06787	TWD 2.11327
2024-12-30 (Monday)	25,151,781	TWD 53,152,441	TWD 53,152,441	270,000	TWD 351,479	TWD 2.11327	TWD 2.12207
2024-12-06 (Friday)	24,881,781	TWD 52,800,962	TWD 52,800,962	0	TWD -266,265	TWD 2.12207	TWD 2.13277
2024-12-05 (Thursday)	24,881,781	TWD 53,067,227	TWD 53,067,227	0	TWD 117,471	TWD 2.13277	TWD 2.12805
2024-12-04 (Wednesday)	24,881,781	TWD 52,949,756	TWD 52,949,756	0	TWD 301,627	TWD 2.12805	TWD 2.11593
2024-12-03 (Tuesday)	24,881,781	TWD 52,648,129	TWD 52,648,129	0	TWD 1,050,405	TWD 2.11593	TWD 2.07371
2024-12-02 (Monday)	24,881,781	TWD 51,597,724	TWD 51,597,724	40,000	TWD 1,352,826	TWD 2.07371	TWD 2.0226
2024-11-29 (Friday)	24,841,781	TWD 50,244,898	TWD 50,244,898	0	TWD -393,383	TWD 2.0226	TWD 2.03843
2024-11-28 (Thursday)	24,841,781	TWD 50,638,281	TWD 50,638,281	0	TWD -88,810	TWD 2.03843	TWD 2.04201
2024-11-27 (Wednesday)	24,841,781	TWD 50,727,091	TWD 50,727,091	0	TWD -745,803	TWD 2.04201	TWD 2.07203
2024-11-26 (Tuesday)	24,841,781	TWD 51,472,894	TWD 51,472,894	0	TWD -53,522	TWD 2.07203	TWD 2.07418
2024-11-25 (Monday)	24,841,781	TWD 51,526,416	TWD 51,526,416	110,000	TWD 849,024	TWD 2.07418	TWD 2.04908
2024-11-22 (Friday)	24,731,781	TWD 50,677,392	TWD 50,677,392	0	TWD 99,755	TWD 2.04908	TWD 2.04505
2024-11-21 (Thursday)	24,731,781	TWD 50,577,637	TWD 50,577,637	0	TWD -737,535	TWD 2.04505	TWD 2.07487
2024-11-20 (Wednesday)	24,731,781	TWD 51,315,172	TWD 51,315,172	0	TWD -362,835	TWD 2.07487	TWD 2.08954
2024-11-19 (Tuesday)	24,731,781	TWD 51,678,007	TWD 51,678,007	0	TWD 744,207	TWD 2.08954	TWD 2.05945
2024-11-18 (Monday)	24,731,781	TWD 50,933,800	TWD 50,933,800	0	TWD -506,597	TWD 2.05945	TWD 2.07993
2024-11-12 (Tuesday)	24,731,781	TWD 51,440,397	TWD 51,440,397	0	TWD -1,191,824	TWD 2.07993	TWD 2.12812
2024-11-11 (Monday)	24,731,781	TWD 52,632,221	TWD 52,632,221	40,000	TWD -47,475	TWD 2.12812	TWD 2.13349
2024-11-08 (Friday)	24,731,781	TWD 53,525,326	TWD 53,525,326	0	TWD 55,346	TWD 2.16423	TWD 2.16199
2024-11-08 (Friday)	24,731,781	TWD 53,525,326	TWD 53,525,326	0	TWD 55,346	TWD 2.16423	TWD 2.16199
2024-11-07 (Thursday)	24,731,781	TWD 53,469,980	TWD 53,469,980	40,000	TWD 530,017	TWD 2.16199	TWD 2.14403
2024-11-07 (Thursday)	24,731,781	TWD 53,469,980	TWD 53,469,980	40,000	TWD 530,017	TWD 2.16199	TWD 2.14403
2024-11-06 (Wednesday)	24,691,781	TWD 52,939,963	TWD 52,939,963	0	TWD -903,000	TWD 2.14403	TWD 2.1806
2024-11-06 (Wednesday)	24,691,781	TWD 52,939,963	TWD 52,939,963	0	TWD -903,000	TWD 2.14403	TWD 2.1806
2024-11-05 (Tuesday)	24,691,781	TWD 53,842,963	TWD 53,842,963	0	TWD 86,263	TWD 2.1806	TWD 2.17711
2024-11-05 (Tuesday)	24,691,781	TWD 53,842,963	TWD 53,842,963	0	TWD 86,263	TWD 2.1806	TWD 2.17711
2024-11-04 (Monday)	24,691,781	TWD 53,756,700	TWD 53,756,700	0	TWD 761,591	TWD 2.17711	TWD 2.14627
2024-11-04 (Monday)	24,691,781	TWD 53,756,700	TWD 53,756,700	0	TWD 761,591	TWD 2.17711	TWD 2.14627
2024-11-01 (Friday)	24,691,781	TWD 52,995,109	TWD 52,995,109	0	TWD -103,009	TWD 2.14627	TWD 2.15044
2024-11-01 (Friday)	24,691,781	TWD 52,995,109	TWD 52,995,109	0	TWD -103,009	TWD 2.14627	TWD 2.15044
2024-10-31 (Thursday)	24,691,781	TWD 53,098,118	TWD 53,098,118	0	TWD 0	TWD 2.15044	TWD 2.15044
2024-10-31 (Thursday)	24,691,781	TWD 53,098,118	TWD 53,098,118	0	TWD 0	TWD 2.15044	TWD 2.15044
2024-10-30 (Wednesday)	24,691,781	TWD 53,098,118	TWD 53,098,118	0	TWD 418,422	TWD 2.15044	TWD 2.13349
2024-10-30 (Wednesday)	24,691,781	TWD 53,098,118	TWD 53,098,118	0	TWD 418,422	TWD 2.15044	TWD 2.13349
2024-10-29 (Tuesday)	24,691,781	TWD 52,679,696	TWD 52,679,696	0	TWD -634,333	TWD 2.13349	TWD 2.15918
2024-10-29 (Tuesday)	24,691,781	TWD 52,679,696	TWD 52,679,696	0	TWD -634,333	TWD 2.13349	TWD 2.15918
2024-10-28 (Monday)	24,691,781	TWD 53,314,029	TWD 53,314,029	0	TWD 201,837	TWD 2.15918	TWD 2.15101
2024-10-28 (Monday)	24,691,781	TWD 53,314,029	TWD 53,314,029	0	TWD 201,837	TWD 2.15918	TWD 2.15101
2024-10-25 (Friday)	24,691,781	TWD 53,112,192	TWD 53,112,192	0	TWD 637,877	TWD 2.15101	TWD 2.12517
2024-10-25 (Friday)	24,691,781	TWD 53,112,192	TWD 53,112,192	0	TWD 637,877	TWD 2.15101	TWD 2.12517
2024-10-24 (Thursday)	24,691,781	TWD 52,474,315	TWD 52,474,315	0	TWD -770,247	TWD 2.12517	TWD 2.15637
2024-10-24 (Thursday)	24,691,781	TWD 52,474,315	TWD 52,474,315	0	TWD -770,247	TWD 2.12517	TWD 2.15637
2024-10-23 (Wednesday)	24,691,781	TWD 53,244,562	TWD 53,244,562	0	TWD -116,851	TWD 2.15637	TWD 2.1611
2024-10-23 (Wednesday)	24,691,781	TWD 53,244,562	TWD 53,244,562	0	TWD -116,851	TWD 2.15637	TWD 2.1611
2024-10-22 (Tuesday)	24,691,781	TWD 53,361,413	TWD 53,361,413	0	TWD 590,631	TWD 2.1611	TWD 2.13718
2024-10-22 (Tuesday)	24,691,781	TWD 53,361,413	TWD 53,361,413	0	TWD 590,631	TWD 2.1611	TWD 2.13718
2024-10-21 (Monday)	24,691,781	TWD 52,770,782	TWD 52,770,782	70,000	TWD -814,075	TWD 2.13718	TWD 2.17632
2024-10-21 (Monday)	24,691,781	TWD 52,770,782	TWD 52,770,782	70,000	TWD -814,075	TWD 2.13718	TWD 2.17632
2024-10-18 (Friday)	24,621,781	TWD 53,584,857	TWD 53,584,857

Share Trades of 2882.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	30,000			2.068*		2.13
2024-12-30	BUY	270,000			2.113*		2.13
2024-12-02	BUY	40,000			2.074*		2.13
2024-11-25	BUY	110,000			2.074*		2.14
2024-11-11	BUY	40,000			2.128*		2.15
2024-11-07	BUY	40,000			2.162*		2.15
2024-11-07	BUY	40,000			2.162*		2.15
2024-10-21	BUY	70,000			2.137*		0.00
2024-10-21	BUY	70,000			2.137*		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 2882.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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