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 3017.TW

Show aggregate 3017.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 3017.TW holdings

Date	Number of 3017.TW Shares Held	Base Market Value of 3017.TW Shares	Local Market Value of 3017.TW Shares	Change in 3017.TW Shares Held	Change in 3017.TW Base Value	Current Price per 3017.TW Share Held	Previous Price per 3017.TW Share Held
2025-03-12 (Wednesday)	809,973	TWD 13,667,941	TWD 13,667,941	0	TWD -118,414	TWD 16.8746	TWD 17.0208
2025-03-11 (Tuesday)	809,973	TWD 13,786,355	TWD 13,786,355	0	TWD -101,007	TWD 17.0208	TWD 17.1455
2025-03-10 (Monday)	809,973	TWD 13,887,362	TWD 13,887,362	0	TWD 105,518	TWD 17.1455	TWD 17.0152
2025-03-07 (Friday)	809,973	TWD 13,781,844	TWD 13,781,844	0	TWD -416,748	TWD 17.0152	TWD 17.5297
2025-03-06 (Thursday)	809,973	TWD 14,198,592	TWD 14,198,592	0	TWD 226,518	TWD 17.5297	TWD 17.25
2025-03-05 (Wednesday)	809,973	TWD 13,972,074	TWD 13,972,074	0	TWD 841,364	TWD 17.25	TWD 16.2113
2025-03-04 (Tuesday)	809,973	TWD 13,130,710	TWD 13,130,710	0	TWD 362,832	TWD 16.2113	TWD 15.7633
2025-03-03 (Monday)	809,973	TWD 12,767,878	TWD 12,767,878	0	TWD -487,909	TWD 15.7633	TWD 16.3657
2025-02-28 (Friday)	809,973	TWD 13,255,787	TWD 13,255,787	0	TWD 0	TWD 16.3657	TWD 16.3657
2025-02-27 (Thursday)	809,973	TWD 13,255,787	TWD 13,255,787	0	TWD -302,003	TWD 16.3657	TWD 16.7386
2025-02-26 (Wednesday)	809,973	TWD 13,557,790	TWD 13,557,790	0	TWD 520,393	TWD 16.7386	TWD 16.0961
2025-02-25 (Tuesday)	809,973	TWD 13,037,397	TWD 13,037,397	0	TWD -368,166	TWD 16.0961	TWD 16.5506
2025-02-24 (Monday)	809,973	TWD 13,405,563	TWD 13,405,563	0	TWD -643,714	TWD 16.5506	TWD 17.3454
2025-02-21 (Friday)	809,973	TWD 14,049,277	TWD 14,049,277	0	TWD 142,995	TWD 17.3454	TWD 17.1688
2025-02-20 (Thursday)	809,973	TWD 13,906,282	TWD 13,906,282	0	TWD -31,076	TWD 17.1688	TWD 17.2072
2025-02-19 (Wednesday)	809,973	TWD 13,937,358	TWD 13,937,358	0	TWD -363,475	TWD 17.2072	TWD 17.6559
2025-02-18 (Tuesday)	809,973	TWD 14,300,833	TWD 14,300,833	0	TWD 379,983	TWD 17.6559	TWD 17.1868
2025-02-17 (Monday)	809,973	TWD 13,920,850	TWD 13,920,850	0	TWD 104,259	TWD 17.1868	TWD 17.0581
2025-02-14 (Friday)	809,973	TWD 13,816,591	TWD 13,816,591	0	TWD 98,690	TWD 17.0581	TWD 16.9362
2025-02-13 (Thursday)	809,973	TWD 13,717,901	TWD 13,717,901	0	TWD 85,022	TWD 16.9362	TWD 16.8313
2025-02-12 (Wednesday)	809,973	TWD 13,632,879	TWD 13,632,879	0	TWD 190,265	TWD 16.8313	TWD 16.5964
2025-02-11 (Tuesday)	809,973	TWD 13,442,614	TWD 13,442,614	0	TWD 175,081	TWD 16.5964	TWD 16.3802
2025-02-10 (Monday)	809,973	TWD 13,267,533	TWD 13,267,533	0	TWD -307,226	TWD 16.3802	TWD 16.7595
2025-02-07 (Friday)	809,973	TWD 13,574,759	TWD 13,574,759	0	TWD 379,602	TWD 16.7595	TWD 16.2909
2025-02-06 (Thursday)	809,973	TWD 13,195,157	TWD 13,195,157	0	TWD 230,857	TWD 16.2909	TWD 16.0058
2025-02-05 (Wednesday)	809,973	TWD 12,964,300	TWD 12,964,300	0	TWD 510,343	TWD 16.0058	TWD 15.3758
2025-02-04 (Tuesday)	809,973	TWD 12,453,957	TWD 12,453,957	0	TWD -349,613	TWD 15.3758	TWD 15.8074
2025-02-03 (Monday)	809,973	TWD 12,803,570	TWD 12,803,570	0	TWD -1,525,884	TWD 15.8074	TWD 17.6913
2025-01-31 (Friday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 0	TWD 17.6913	TWD 17.6913
2025-01-30 (Thursday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 0	TWD 17.6913	TWD 17.6913
2025-01-29 (Wednesday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 0	TWD 17.6913	TWD 17.6913
2025-01-28 (Tuesday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 0	TWD 17.6913	TWD 17.6913
2025-01-27 (Monday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 0	TWD 17.6913	TWD 17.6913
2025-01-24 (Friday)	809,973	TWD 14,329,454	TWD 14,329,454	0	TWD 16,837	TWD 17.6913	TWD 17.6705
2025-01-23 (Thursday)	809,973	TWD 14,312,617	TWD 14,312,617	0	TWD -2,403	TWD 17.6705	TWD 17.6735
2025-01-22 (Wednesday)	809,973	TWD 14,315,020	TWD 14,315,020
2025-01-21 (Tuesday)	809,973	TWD 13,649,147	TWD 13,649,147
2025-01-20 (Monday)	809,973	TWD 13,953,981	TWD 13,953,981
2025-01-17 (Friday)	809,973	TWD 13,038,092	TWD 13,038,092
2025-01-16 (Thursday)	809,973	TWD 12,963,701	TWD 12,963,701
2025-01-15 (Wednesday)	809,973	TWD 12,293,468	TWD 12,293,468
2025-01-14 (Tuesday)	809,973	TWD 12,740,818	TWD 12,740,818
2025-01-13 (Monday)	809,973	TWD 12,615,907	TWD 12,615,907
2025-01-10 (Friday)	809,973	TWD 13,477,864	TWD 13,477,864
2025-01-09 (Thursday)	809,973	TWD 14,108,930	TWD 14,108,930
2025-01-09 (Thursday)	809,973	TWD 14,108,930	TWD 14,108,930
2025-01-09 (Thursday)	809,973	TWD 14,108,930	TWD 14,108,930
2025-01-08 (Wednesday)	809,973	TWD 15,146,127	TWD 15,146,127
2025-01-08 (Wednesday)	809,973	TWD 15,146,127	TWD 15,146,127
2025-01-08 (Wednesday)	809,973	TWD 15,146,127	TWD 15,146,127
2025-01-02 (Thursday)	809,973	TWD 15,148,200	TWD 15,148,200	0	TWD -360,895	TWD 18.7021	TWD 19.1477
2024-12-30 (Monday)	809,973	TWD 15,509,095	TWD 15,509,095	0	TWD -2,279,587	TWD 19.1477	TWD 21.9621
2024-12-06 (Friday)	809,973	TWD 17,788,682	TWD 17,788,682	0	TWD -60,381	TWD 21.9621	TWD 22.0366
2024-12-05 (Thursday)	809,973	TWD 17,849,063	TWD 17,849,063	0	TWD 12,870	TWD 22.0366	TWD 22.0207
2024-12-04 (Wednesday)	809,973	TWD 17,836,193	TWD 17,836,193	0	TWD 498,729	TWD 22.0207	TWD 21.405
2024-12-03 (Tuesday)	809,973	TWD 17,337,464	TWD 17,337,464	0	TWD 491,238	TWD 21.405	TWD 20.7985
2024-12-02 (Monday)	809,973	TWD 16,846,226	TWD 16,846,226	0	TWD 812,835	TWD 20.7985	TWD 19.795
2024-11-29 (Friday)	809,973	TWD 16,033,391	TWD 16,033,391	0	TWD 95,413	TWD 19.795	TWD 19.6772
2024-11-28 (Thursday)	809,973	TWD 15,937,978	TWD 15,937,978	0	TWD 268,783	TWD 19.6772	TWD 19.3453
2024-11-27 (Wednesday)	809,973	TWD 15,669,195	TWD 15,669,195	0	TWD -491,171	TWD 19.3453	TWD 19.9517
2024-11-26 (Tuesday)	809,973	TWD 16,160,366	TWD 16,160,366	0	TWD -540,108	TWD 19.9517	TWD 20.6186
2024-11-26 (Tuesday)	809,973	TWD 16,160,366	TWD 16,160,366	0	TWD -540,108	TWD 19.9517	TWD 20.6186
2024-11-25 (Monday)	809,973	TWD 16,700,474	TWD 16,700,474	0	TWD 501,014	TWD 20.6186	TWD 20
2024-11-25 (Monday)	809,973	TWD 16,700,474	TWD 16,700,474	0	TWD 501,014	TWD 20.6186	TWD 20
2024-11-22 (Friday)	809,973	TWD 16,199,460	TWD 16,199,460	0	TWD 33,079	TWD 20	TWD 19.9592
2024-11-21 (Thursday)	809,973	TWD 16,166,381	TWD 16,166,381	0	TWD -440,010	TWD 19.9592	TWD 20.5024
2024-11-20 (Wednesday)	809,973	TWD 16,606,391	TWD 16,606,391	0	TWD 406,681	TWD 20.5024	TWD 20.0003
2024-11-19 (Tuesday)	809,973	TWD 16,199,710	TWD 16,199,710	0	TWD 315,446	TWD 20.0003	TWD 19.6109
2024-11-18 (Monday)	809,973	TWD 15,884,264	TWD 15,884,264	0	TWD -613,199	TWD 19.6109	TWD 20.3679
2024-11-12 (Tuesday)	809,973	TWD 16,497,463	TWD 16,497,463	0	TWD -739,742	TWD 20.3679	TWD 21.2812
2024-11-11 (Monday)	809,973	TWD 17,237,205	TWD 17,237,205	0	TWD 1,444,914	TWD 21.2812	TWD 19.4973
2024-11-08 (Friday)	809,973	TWD 17,327,919	TWD 17,327,919	0	TWD 393,374	TWD 21.3932	TWD 20.9075
2024-11-08 (Friday)	809,973	TWD 17,327,919	TWD 17,327,919	0	TWD 393,374	TWD 21.3932	TWD 20.9075
2024-11-07 (Thursday)	809,973	TWD 16,934,545	TWD 16,934,545	0	TWD -4,293	TWD 20.9075	TWD 20.9128
2024-11-07 (Thursday)	809,973	TWD 16,934,545	TWD 16,934,545	0	TWD -4,293	TWD 20.9075	TWD 20.9128
2024-11-06 (Wednesday)	809,973	TWD 16,938,838	TWD 16,938,838	0	TWD 339,319	TWD 20.9128	TWD 20.4939
2024-11-06 (Wednesday)	809,973	TWD 16,938,838	TWD 16,938,838	0	TWD 339,319	TWD 20.9128	TWD 20.4939
2024-11-05 (Tuesday)	809,973	TWD 16,599,519	TWD 16,599,519	0	TWD 29,644	TWD 20.4939	TWD 20.4573
2024-11-05 (Tuesday)	809,973	TWD 16,599,519	TWD 16,599,519	0	TWD 29,644	TWD 20.4939	TWD 20.4573
2024-11-04 (Monday)	809,973	TWD 16,569,875	TWD 16,569,875	0	TWD 427,433	TWD 20.4573	TWD 19.9296
2024-11-04 (Monday)	809,973	TWD 16,569,875	TWD 16,569,875	0	TWD 427,433	TWD 20.4573	TWD 19.9296
2024-11-01 (Friday)	809,973	TWD 16,142,442	TWD 16,142,442	0	TWD 13,766	TWD 19.9296	TWD 19.9126
2024-11-01 (Friday)	809,973	TWD 16,142,442	TWD 16,142,442	0	TWD 13,766	TWD 19.9296	TWD 19.9126
2024-10-31 (Thursday)	809,973	TWD 16,128,676	TWD 16,128,676	0	TWD 0	TWD 19.9126	TWD 19.9126
2024-10-31 (Thursday)	809,973	TWD 16,128,676	TWD 16,128,676	0	TWD 0	TWD 19.9126	TWD 19.9126
2024-10-30 (Wednesday)	809,973	TWD 16,128,676	TWD 16,128,676	0	TWD 336,385	TWD 19.9126	TWD 19.4973
2024-10-30 (Wednesday)	809,973	TWD 16,128,676	TWD 16,128,676	0	TWD 336,385	TWD 19.9126	TWD 19.4973
2024-10-29 (Tuesday)	809,973	TWD 15,792,291	TWD 15,792,291	0	TWD -560,858	TWD 19.4973	TWD 20.1897
2024-10-29 (Tuesday)	809,973	TWD 15,792,291	TWD 15,792,291	0	TWD -560,858	TWD 19.4973	TWD 20.1897
2024-10-28 (Monday)	809,973	TWD 16,353,149	TWD 16,353,149	0	TWD -412,923	TWD 20.1897	TWD 20.6995
2024-10-28 (Monday)	809,973	TWD 16,353,149	TWD 16,353,149	0	TWD -412,923	TWD 20.1897	TWD 20.6995
2024-10-25 (Friday)	809,973	TWD 16,766,072	TWD 16,766,072	0	TWD 208,968	TWD 20.6995	TWD 20.4416
2024-10-25 (Friday)	809,973	TWD 16,766,072	TWD 16,766,072	0	TWD 208,968	TWD 20.6995	TWD 20.4416
2024-10-24 (Thursday)	809,973	TWD 16,557,104	TWD 16,557,104	0	TWD -757,454	TWD 20.4416	TWD 21.3767
2024-10-23 (Wednesday)	809,973	TWD 17,314,558	TWD 17,314,558	0	TWD 62,818	TWD 21.3767	TWD 21.2992
2024-10-23 (Wednesday)	809,973	TWD 17,314,558	TWD 17,314,558	0	TWD 62,818	TWD 21.3767	TWD 21.2992
2024-10-22 (Tuesday)	809,973	TWD 17,251,740	TWD 17,251,740	0	TWD 93,228	TWD 21.2992	TWD 21.1841
2024-10-22 (Tuesday)	809,973	TWD 17,251,740	TWD 17,251,740	0	TWD 93,228	TWD 21.2992	TWD 21.1841
2024-10-21 (Monday)	809,973	TWD 17,158,512	TWD 17,158,512	0	TWD -39,761	TWD 21.1841	TWD 21.2331
2024-10-21 (Monday)	809,973	TWD 17,158,512	TWD 17,158,512	0	TWD -39,761	TWD 21.1841	TWD 21.2331
2024-10-18 (Friday)	809,973	TWD 17,198,273	TWD 17,198,273

Share Trades of 3017.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 3017.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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