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 3005.TW

Show aggregate 3005.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 3005.TW holdings

Date	Number of 3005.TW Shares Held	Base Market Value of 3005.TW Shares	Local Market Value of 3005.TW Shares	Change in 3005.TW Shares Held	Change in 3005.TW Base Value	Current Price per 3005.TW Share Held	Previous Price per 3005.TW Share Held
2025-03-12 (Wednesday)	1,031,000	TWD 3,598,440	TWD 3,598,440	0	TWD 41,755	TWD 3.49024	TWD 3.44974
2025-03-11 (Tuesday)	1,031,000	TWD 3,556,685	TWD 3,556,685	0	TWD -31,991	TWD 3.44974	TWD 3.48077
2025-03-10 (Monday)	1,031,000	TWD 3,588,676	TWD 3,588,676	0	TWD -67,352	TWD 3.48077	TWD 3.5461
2025-03-07 (Friday)	1,031,000	TWD 3,656,028	TWD 3,656,028	0	TWD -171,962	TWD 3.5461	TWD 3.71289
2025-03-06 (Thursday)	1,031,000	TWD 3,827,990	TWD 3,827,990	0	TWD -5,483	TWD 3.71289	TWD 3.71821
2025-03-05 (Wednesday)	1,031,000	TWD 3,833,473	TWD 3,833,473	0	TWD -31,995	TWD 3.71821	TWD 3.74924
2025-03-04 (Tuesday)	1,031,000	TWD 3,865,468	TWD 3,865,468	0	TWD -1,819	TWD 3.74924	TWD 3.75101
2025-03-03 (Monday)	1,031,000	TWD 3,867,287	TWD 3,867,287	0	TWD 18,220	TWD 3.75101	TWD 3.73333
2025-02-28 (Friday)	1,031,000	TWD 3,849,067	TWD 3,849,067	0	TWD 0	TWD 3.73333	TWD 3.73333
2025-02-27 (Thursday)	1,031,000	TWD 3,849,067	TWD 3,849,067	0	TWD -80,229	TWD 3.73333	TWD 3.81115
2025-02-26 (Wednesday)	1,031,000	TWD 3,929,296	TWD 3,929,296	0	TWD -15,176	TWD 3.81115	TWD 3.82587
2025-02-25 (Tuesday)	1,031,000	TWD 3,944,472	TWD 3,944,472	0	TWD 9,117	TWD 3.82587	TWD 3.81703
2025-02-24 (Monday)	1,031,000	TWD 3,935,355	TWD 3,935,355	0	TWD 15,562	TWD 3.81703	TWD 3.80193
2025-02-21 (Friday)	1,031,000	TWD 3,919,793	TWD 3,919,793	0	TWD -10,281	TWD 3.80193	TWD 3.8119
2025-02-20 (Thursday)	1,031,000	TWD 3,930,074	TWD 3,930,074	0	TWD -33,254	TWD 3.8119	TWD 3.84416
2025-02-19 (Wednesday)	1,031,000	TWD 3,963,328	TWD 3,963,328	0	TWD 190,629	TWD 3.84416	TWD 3.65926
2025-02-18 (Tuesday)	1,031,000	TWD 3,772,699	TWD 3,772,699	0	TWD 4,920	TWD 3.65926	TWD 3.65449
2025-02-17 (Monday)	1,031,000	TWD 3,767,779	TWD 3,767,779	0	TWD 14,862	TWD 3.65449	TWD 3.64007
2025-02-14 (Friday)	1,031,000	TWD 3,752,917	TWD 3,752,917	0	TWD 0	TWD 3.64007	TWD 3.64007
2025-02-13 (Thursday)	1,031,000	TWD 3,752,917	TWD 3,752,917	0	TWD 3,027	TWD 3.64007	TWD 3.63714
2025-02-12 (Wednesday)	1,031,000	TWD 3,749,890	TWD 3,749,890	0	TWD 13,757	TWD 3.63714	TWD 3.6238
2025-02-11 (Tuesday)	1,031,000	TWD 3,736,133	TWD 3,736,133	0	TWD -93,488	TWD 3.6238	TWD 3.71447
2025-02-10 (Monday)	1,031,000	TWD 3,829,621	TWD 3,829,621	0	TWD -10,171	TWD 3.71447	TWD 3.72434
2025-02-07 (Friday)	1,031,000	TWD 3,839,792	TWD 3,839,792	0	TWD 41,098	TWD 3.72434	TWD 3.68448
2025-02-06 (Thursday)	1,031,000	TWD 3,798,694	TWD 3,798,694	0	TWD 2,601	TWD 3.68448	TWD 3.68195
2025-02-05 (Wednesday)	1,031,000	TWD 3,796,093	TWD 3,796,093	0	TWD 67,030	TWD 3.68195	TWD 3.61694
2025-02-04 (Tuesday)	1,031,000	TWD 3,729,063	TWD 3,729,063	0	TWD -1,863	TWD 3.61694	TWD 3.61874
2025-02-03 (Monday)	1,031,000	TWD 3,730,926	TWD 3,730,926	0	TWD -33,572	TWD 3.61874	TWD 3.65131
2025-01-31 (Friday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 0	TWD 3.65131	TWD 3.65131
2025-01-30 (Thursday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 0	TWD 3.65131	TWD 3.65131
2025-01-29 (Wednesday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 0	TWD 3.65131	TWD 3.65131
2025-01-28 (Tuesday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 0	TWD 3.65131	TWD 3.65131
2025-01-27 (Monday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 0	TWD 3.65131	TWD 3.65131
2025-01-24 (Friday)	1,031,000	TWD 3,764,498	TWD 3,764,498	0	TWD 4,423	TWD 3.65131	TWD 3.64702
2025-01-23 (Thursday)	1,031,000	TWD 3,760,075	TWD 3,760,075	0	TWD -631	TWD 3.64702	TWD 3.64763
2025-01-22 (Wednesday)	1,031,000	TWD 3,760,706	TWD 3,760,706
2025-01-21 (Tuesday)	1,031,000	TWD 3,651,006	TWD 3,651,006
2025-01-20 (Monday)	1,031,000	TWD 3,678,101	TWD 3,678,101
2025-01-17 (Friday)	1,031,000	TWD 3,647,978	TWD 3,647,978
2025-01-16 (Thursday)	1,031,000	TWD 3,726,091	TWD 3,726,091
2025-01-15 (Wednesday)	1,031,000	TWD 3,537,974	TWD 3,537,974
2025-01-14 (Tuesday)	1,031,000	TWD 3,570,981	TWD 3,570,981
2025-01-13 (Monday)	1,031,000	TWD 3,516,700	TWD 3,516,700
2025-01-10 (Friday)	1,031,000	TWD 3,515,518	TWD 3,515,518
2025-01-09 (Thursday)	1,031,000	TWD 3,488,552	TWD 3,488,552
2025-01-09 (Thursday)	1,031,000	TWD 3,488,552	TWD 3,488,552
2025-01-09 (Thursday)	1,031,000	TWD 3,488,552	TWD 3,488,552
2025-01-08 (Wednesday)	1,031,000	TWD 3,401,295	TWD 3,401,295
2025-01-08 (Wednesday)	1,031,000	TWD 3,401,295	TWD 3,401,295
2025-01-08 (Wednesday)	1,031,000	TWD 3,401,295	TWD 3,401,295
2025-01-02 (Thursday)	1,031,000	TWD 3,323,379	TWD 3,323,379	0	TWD -77,027	TWD 3.22345	TWD 3.29816
2024-12-30 (Monday)	1,031,000	TWD 3,400,406	TWD 3,400,406	0	TWD -7,174	TWD 3.29816	TWD 3.30512
2024-12-06 (Friday)	1,031,000	TWD 3,407,580	TWD 3,407,580	0	TWD 23,449	TWD 3.30512	TWD 3.28238
2024-12-05 (Thursday)	1,031,000	TWD 3,384,131	TWD 3,384,131	0	TWD 29,502	TWD 3.28238	TWD 3.25376
2024-12-04 (Wednesday)	1,031,000	TWD 3,354,629	TWD 3,354,629	0	TWD 30,099	TWD 3.25376	TWD 3.22457
2024-12-03 (Tuesday)	1,031,000	TWD 3,324,530	TWD 3,324,530	0	TWD 3,672	TWD 3.22457	TWD 3.22101
2024-12-02 (Monday)	1,031,000	TWD 3,320,858	TWD 3,320,858	0	TWD 4,062	TWD 3.22101	TWD 3.21707
2024-11-29 (Friday)	1,031,000	TWD 3,316,796	TWD 3,316,796	0	TWD 35,981	TWD 3.21707	TWD 3.18217
2024-11-28 (Thursday)	1,031,000	TWD 3,280,815	TWD 3,280,815	0	TWD -11,699	TWD 3.18217	TWD 3.19352
2024-11-27 (Wednesday)	1,031,000	TWD 3,292,514	TWD 3,292,514	0	TWD -51,338	TWD 3.19352	TWD 3.24331
2024-11-26 (Tuesday)	1,031,000	TWD 3,343,852	TWD 3,343,852	0	TWD -24,339	TWD 3.24331	TWD 3.26692
2024-11-26 (Tuesday)	1,031,000	TWD 3,343,852	TWD 3,343,852	0	TWD -24,339	TWD 3.24331	TWD 3.26692
2024-11-25 (Monday)	1,031,000	TWD 3,368,191	TWD 3,368,191	0	TWD 15,860	TWD 3.26692	TWD 3.25153
2024-11-25 (Monday)	1,031,000	TWD 3,368,191	TWD 3,368,191	0	TWD 15,860	TWD 3.26692	TWD 3.25153
2024-11-22 (Friday)	1,031,000	TWD 3,352,331	TWD 3,352,331	0	TWD 59,868	TWD 3.25153	TWD 3.19347
2024-11-21 (Thursday)	1,031,000	TWD 3,292,463	TWD 3,292,463	0	TWD 23,377	TWD 3.19347	TWD 3.17079
2024-11-20 (Wednesday)	1,031,000	TWD 3,269,086	TWD 3,269,086	0	TWD -88,080	TWD 3.17079	TWD 3.25622
2024-11-19 (Tuesday)	1,031,000	TWD 3,357,166	TWD 3,357,166	0	TWD 13,776	TWD 3.25622	TWD 3.24286
2024-11-18 (Monday)	1,031,000	TWD 3,343,390	TWD 3,343,390	0	TWD -294,163	TWD 3.24286	TWD 3.52818
2024-11-12 (Tuesday)	1,031,000	TWD 3,637,553	TWD 3,637,553	0	TWD -115,080	TWD 3.52818	TWD 3.6398
2024-11-11 (Monday)	1,031,000	TWD 3,752,633	TWD 3,752,633	0	TWD 80,786	TWD 3.6398	TWD 3.56144
2024-11-08 (Friday)	1,031,000	TWD 3,676,066	TWD 3,676,066	0	TWD -76,218	TWD 3.56553	TWD 3.63946
2024-11-08 (Friday)	1,031,000	TWD 3,676,066	TWD 3,676,066	0	TWD -76,218	TWD 3.56553	TWD 3.63946
2024-11-07 (Thursday)	1,031,000	TWD 3,752,284	TWD 3,752,284	0	TWD -6,520	TWD 3.63946	TWD 3.64578
2024-11-07 (Thursday)	1,031,000	TWD 3,752,284	TWD 3,752,284	0	TWD -6,520	TWD 3.63946	TWD 3.64578
2024-11-06 (Wednesday)	1,031,000	TWD 3,758,804	TWD 3,758,804	0	TWD 86,957	TWD 3.64578	TWD 3.56144
2024-11-06 (Wednesday)	1,031,000	TWD 3,758,804	TWD 3,758,804	0	TWD 86,957	TWD 3.64578	TWD 3.56144
2024-11-05 (Tuesday)	1,031,000	TWD 3,671,847	TWD 3,671,847	0	TWD 139,595	TWD 3.56144	TWD 3.42604
2024-11-04 (Monday)	1,031,000	TWD 3,628,124	TWD 3,628,124	0	TWD -32,995	TWD 3.51903	TWD 3.55104
2024-11-04 (Monday)	1,031,000	TWD 3,628,124	TWD 3,628,124	0	TWD -32,995	TWD 3.51903	TWD 3.55104
2024-11-01 (Friday)	1,031,000	TWD 3,661,119	TWD 3,661,119	0	TWD 73,213	TWD 3.55104	TWD 3.48003
2024-11-01 (Friday)	1,031,000	TWD 3,661,119	TWD 3,661,119	0	TWD 73,213	TWD 3.55104	TWD 3.48003
2024-10-31 (Thursday)	1,031,000	TWD 3,587,906	TWD 3,587,906	0	TWD 0	TWD 3.48003	TWD 3.48003
2024-10-31 (Thursday)	1,031,000	TWD 3,587,906	TWD 3,587,906	0	TWD 0	TWD 3.48003	TWD 3.48003
2024-10-30 (Wednesday)	1,031,000	TWD 3,587,906	TWD 3,587,906	0	TWD 55,654	TWD 3.48003	TWD 3.42604
2024-10-30 (Wednesday)	1,031,000	TWD 3,587,906	TWD 3,587,906	0	TWD 55,654	TWD 3.48003	TWD 3.42604
2024-10-29 (Tuesday)	1,031,000	TWD 3,532,252	TWD 3,532,252	0	TWD -3,799	TWD 3.42604	TWD 3.42973
2024-10-28 (Monday)	1,031,000	TWD 3,629,886	TWD 3,629,886	0	TWD -1,980	TWD 3.52074	TWD 3.52266
2024-10-28 (Monday)	1,031,000	TWD 3,629,886	TWD 3,629,886	0	TWD -1,980	TWD 3.52074	TWD 3.52266
2024-10-25 (Friday)	1,031,000	TWD 3,631,866	TWD 3,631,866	0	TWD 17,591	TWD 3.52266	TWD 3.5056
2024-10-25 (Friday)	1,031,000	TWD 3,631,866	TWD 3,631,866	0	TWD 17,591	TWD 3.52266	TWD 3.5056
2024-10-24 (Thursday)	1,031,000	TWD 3,614,275	TWD 3,614,275	0	TWD -56	TWD 3.5056	TWD 3.50566
2024-10-24 (Thursday)	1,031,000	TWD 3,614,275	TWD 3,614,275	0	TWD -56	TWD 3.5056	TWD 3.50566
2024-10-23 (Wednesday)	1,031,000	TWD 3,614,331	TWD 3,614,331	0	TWD 13,371	TWD 3.50566	TWD 3.49269
2024-10-23 (Wednesday)	1,031,000	TWD 3,614,331	TWD 3,614,331	0	TWD 13,371	TWD 3.50566	TWD 3.49269
2024-10-22 (Tuesday)	1,031,000	TWD 3,600,960	TWD 3,600,960	0	TWD -12,282	TWD 3.49269	TWD 3.5046
2024-10-22 (Tuesday)	1,031,000	TWD 3,600,960	TWD 3,600,960	0	TWD -12,282	TWD 3.49269	TWD 3.5046
2024-10-21 (Monday)	1,031,000	TWD 3,613,242	TWD 3,613,242	0	TWD 77,191	TWD 3.5046	TWD 3.42973
2024-10-21 (Monday)	1,031,000	TWD 3,613,242	TWD 3,613,242	0	TWD 77,191	TWD 3.5046	TWD 3.42973
2024-10-18 (Friday)	1,031,000	TWD 3,536,051	TWD 3,536,051

Share Trades of 3005.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 3005.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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