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 3231.TW

Show aggregate 3231.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 3231.TW holdings

Date	Number of 3231.TW Shares Held	Base Market Value of 3231.TW Shares	Local Market Value of 3231.TW Shares	Change in 3231.TW Shares Held	Change in 3231.TW Base Value	Current Price per 3231.TW Share Held	Previous Price per 3231.TW Share Held
2025-03-12 (Wednesday)	7,146,188	TWD 22,664,622	TWD 22,664,622	0	TWD -33,066	TWD 3.17157	TWD 3.1762
2025-03-11 (Tuesday)	7,146,188	TWD 22,697,688	TWD 22,697,688	0	TWD -330,004	TWD 3.1762	TWD 3.22237
2025-03-10 (Monday)	7,146,188	TWD 23,027,692	TWD 23,027,692	0	TWD -246,959	TWD 3.22237	TWD 3.25693
2025-03-07 (Friday)	7,146,188	TWD 23,274,651	TWD 23,274,651	0	TWD 3,896	TWD 3.25693	TWD 3.25639
2025-03-06 (Thursday)	7,146,188	TWD 23,270,755	TWD 23,270,755	0	TWD -795,617	TWD 3.25639	TWD 3.36772
2025-03-05 (Wednesday)	7,146,188	TWD 24,066,372	TWD 24,066,372	0	TWD 527,775	TWD 3.36772	TWD 3.29387
2025-03-04 (Tuesday)	7,146,188	TWD 23,538,597	TWD 23,538,597	0	TWD 314,490	TWD 3.29387	TWD 3.24986
2025-03-03 (Monday)	7,146,188	TWD 23,224,107	TWD 23,224,107	0	TWD -1,168,215	TWD 3.24986	TWD 3.41333
2025-02-28 (Friday)	7,146,188	TWD 24,392,322	TWD 24,392,322	0	TWD 0	TWD 3.41333	TWD 3.41333
2025-02-27 (Thursday)	7,146,188	TWD 24,392,322	TWD 24,392,322	0	TWD -664,056	TWD 3.41333	TWD 3.50626
2025-02-26 (Wednesday)	7,146,188	TWD 25,056,378	TWD 25,056,378	0	TWD 656,992	TWD 3.50626	TWD 3.41432
2025-02-25 (Tuesday)	7,146,188	TWD 24,399,386	TWD 24,399,386	0	TWD -695,631	TWD 3.41432	TWD 3.51166
2025-02-24 (Monday)	7,146,188	TWD 25,095,017	TWD 25,095,017	0	TWD -546,718	TWD 3.51166	TWD 3.58817
2025-02-21 (Friday)	7,146,188	TWD 25,641,735	TWD 25,641,735	0	TWD 253,503	TWD 3.58817	TWD 3.5527
2025-02-20 (Thursday)	7,146,188	TWD 25,388,232	TWD 25,388,232	0	TWD 97,394	TWD 3.5527	TWD 3.53907
2025-02-19 (Wednesday)	7,146,188	TWD 25,290,838	TWD 25,290,838	0	TWD 12,725	TWD 3.53907	TWD 3.53729
2025-02-18 (Tuesday)	7,146,188	TWD 25,278,113	TWD 25,278,113	0	TWD 582,957	TWD 3.53729	TWD 3.45571
2025-02-17 (Monday)	7,146,188	TWD 24,695,156	TWD 24,695,156	0	TWD 423,934	TWD 3.45571	TWD 3.39639
2025-02-14 (Friday)	7,146,188	TWD 24,271,222	TWD 24,271,222	0	TWD -108,840	TWD 3.39639	TWD 3.41162
2025-02-13 (Thursday)	7,146,188	TWD 24,380,062	TWD 24,380,062	0	TWD 780,926	TWD 3.41162	TWD 3.30234
2025-02-12 (Wednesday)	7,146,188	TWD 23,599,136	TWD 23,599,136	0	TWD 96,592	TWD 3.30234	TWD 3.28882
2025-02-11 (Tuesday)	7,146,188	TWD 23,502,544	TWD 23,502,544	0	TWD 874,599	TWD 3.28882	TWD 3.16644
2025-02-10 (Monday)	7,146,188	TWD 22,627,945	TWD 22,627,945	0	TWD -169,175	TWD 3.16644	TWD 3.19011
2025-02-07 (Friday)	7,146,188	TWD 22,797,120	TWD 22,797,120	0	TWD 275,220	TWD 3.19011	TWD 3.1516
2025-02-06 (Thursday)	7,146,188	TWD 22,521,900	TWD 22,521,900	0	TWD 341,601	TWD 3.1516	TWD 3.10379
2025-02-05 (Wednesday)	7,146,188	TWD 22,180,299	TWD 22,180,299	0	TWD 767,042	TWD 3.10379	TWD 2.99646
2025-02-04 (Tuesday)	7,146,188	TWD 21,413,257	TWD 21,413,257	0	TWD -227,103	TWD 2.99646	TWD 3.02824
2025-02-03 (Monday)	7,146,188	TWD 21,640,360	TWD 21,640,360	0	TWD -2,378,238	TWD 3.02824	TWD 3.36104
2025-01-31 (Friday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-30 (Thursday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-29 (Wednesday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-28 (Tuesday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-27 (Monday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 0	TWD 3.36104	TWD 3.36104
2025-01-24 (Friday)	7,146,188	TWD 24,018,598	TWD 24,018,598	0	TWD 28,221	TWD 3.36104	TWD 3.35709
2025-01-23 (Thursday)	7,146,188	TWD 23,990,377	TWD 23,990,377	0	TWD -4,027	TWD 3.35709	TWD 3.35765
2025-01-22 (Wednesday)	7,146,188	TWD 23,994,404	TWD 23,994,404
2025-01-21 (Tuesday)	7,146,188	TWD 24,324,571	TWD 24,324,571
2025-01-20 (Monday)	7,146,188	TWD 24,513,543	TWD 24,513,543
2025-01-17 (Friday)	7,146,188	TWD 22,789,320	TWD 22,789,320
2025-01-16 (Thursday)	7,146,188	TWD 22,679,766	TWD 22,679,766
2025-01-15 (Wednesday)	7,146,188	TWD 21,930,101	TWD 21,930,101
2025-01-14 (Tuesday)	7,146,188	TWD 22,589,892	TWD 22,589,892
2025-01-13 (Monday)	7,146,188	TWD 22,218,252	TWD 22,218,252
2025-01-10 (Friday)	7,146,188	TWD 22,309,501	TWD 22,309,501
2025-01-09 (Thursday)	7,146,188	TWD 22,662,215	TWD 22,662,215
2025-01-09 (Thursday)	7,146,188	TWD 22,662,215	TWD 22,662,215
2025-01-09 (Thursday)	7,146,188	TWD 22,662,215	TWD 22,662,215
2025-01-08 (Wednesday)	7,146,188	TWD 23,358,171	TWD 23,358,171
2025-01-08 (Wednesday)	7,146,188	TWD 23,358,171	TWD 23,358,171
2025-01-08 (Wednesday)	7,146,188	TWD 23,358,171	TWD 23,358,171
2025-01-02 (Thursday)	7,146,188	TWD 22,383,450	TWD 22,383,450	9,000	TWD -284,323	TWD 3.13222	TWD 3.17601
2024-12-30 (Monday)	7,137,188	TWD 22,667,773	TWD 22,667,773	81,000	TWD -3,269,287	TWD 3.17601	TWD 3.67579
2024-12-06 (Friday)	7,056,188	TWD 25,937,060	TWD 25,937,060	0	TWD 492,506	TWD 3.67579	TWD 3.60599
2024-12-05 (Thursday)	7,056,188	TWD 25,444,554	TWD 25,444,554	0	TWD 200,358	TWD 3.60599	TWD 3.5776
2024-12-04 (Wednesday)	7,056,188	TWD 25,244,196	TWD 25,244,196	0	TWD 324,069	TWD 3.5776	TWD 3.53167
2024-12-03 (Tuesday)	7,056,188	TWD 24,920,127	TWD 24,920,127	0	TWD 243,978	TWD 3.53167	TWD 3.49709
2024-12-02 (Monday)	7,056,188	TWD 24,676,149	TWD 24,676,149	12,000	TWD 62,802	TWD 3.49709	TWD 3.49414
2024-11-29 (Friday)	7,044,188	TWD 24,613,347	TWD 24,613,347	0	TWD 31,784	TWD 3.49414	TWD 3.48962
2024-11-28 (Thursday)	7,044,188	TWD 24,581,563	TWD 24,581,563	0	TWD 247,253	TWD 3.48962	TWD 3.45452
2024-11-27 (Wednesday)	7,044,188	TWD 24,334,310	TWD 24,334,310	0	TWD -1,652,211	TWD 3.45452	TWD 3.68907
2024-11-26 (Tuesday)	7,044,188	TWD 25,986,521	TWD 25,986,521	0	TWD -1,042,632	TWD 3.68907	TWD 3.83709
2024-11-26 (Tuesday)	7,044,188	TWD 25,986,521	TWD 25,986,521	0	TWD -1,042,632	TWD 3.68907	TWD 3.83709
2024-11-25 (Monday)	7,044,188	TWD 27,029,153	TWD 27,029,153	33,000	TWD 1,543,700	TWD 3.83709	TWD 3.63497
2024-11-22 (Friday)	7,011,188	TWD 25,485,453	TWD 25,485,453	0	TWD 942,581	TWD 3.63497	TWD 3.50053
2024-11-21 (Thursday)	7,011,188	TWD 24,542,872	TWD 24,542,872	0	TWD -62,332	TWD 3.50053	TWD 3.50942
2024-11-20 (Wednesday)	7,011,188	TWD 24,605,204	TWD 24,605,204	0	TWD -64,172	TWD 3.50942	TWD 3.51857
2024-11-19 (Tuesday)	7,011,188	TWD 24,669,376	TWD 24,669,376	0	TWD 208,987	TWD 3.51857	TWD 3.48877
2024-11-18 (Monday)	7,011,188	TWD 24,460,389	TWD 24,460,389	0	TWD -816,442	TWD 3.48877	TWD 3.60521
2024-11-12 (Tuesday)	7,011,188	TWD 25,276,831	TWD 25,276,831	0	TWD -1,219,822	TWD 3.60521	TWD 3.7792
2024-11-11 (Monday)	7,011,188	TWD 26,496,653	TWD 26,496,653	12,000	TWD 1,972,137	TWD 3.7792	TWD 3.50391
2024-11-08 (Friday)	7,011,188	TWD 26,963,589	TWD 26,963,589	0	TWD 903,730	TWD 3.84579	TWD 3.7169
2024-11-08 (Friday)	7,011,188	TWD 26,963,589	TWD 26,963,589	0	TWD 903,730	TWD 3.84579	TWD 3.7169
2024-11-07 (Thursday)	7,011,188	TWD 26,059,859	TWD 26,059,859	12,000	TWD 107,984	TWD 3.7169	TWD 3.70784
2024-11-07 (Thursday)	7,011,188	TWD 26,059,859	TWD 26,059,859	12,000	TWD 107,984	TWD 3.7169	TWD 3.70784
2024-11-06 (Wednesday)	6,999,188	TWD 25,951,875	TWD 25,951,875	0	TWD 40,699	TWD 3.70784	TWD 3.70203
2024-11-06 (Wednesday)	6,999,188	TWD 25,951,875	TWD 25,951,875	0	TWD 40,699	TWD 3.70784	TWD 3.70203
2024-11-05 (Tuesday)	6,999,188	TWD 25,911,176	TWD 25,911,176	0	TWD 514,516	TWD 3.70203	TWD 3.62852
2024-11-05 (Tuesday)	6,999,188	TWD 25,911,176	TWD 25,911,176	0	TWD 514,516	TWD 3.70203	TWD 3.62852
2024-11-04 (Monday)	6,999,188	TWD 25,396,660	TWD 25,396,660	0	TWD 213,817	TWD 3.62852	TWD 3.59797
2024-11-04 (Monday)	6,999,188	TWD 25,396,660	TWD 25,396,660	0	TWD 213,817	TWD 3.62852	TWD 3.59797
2024-11-01 (Friday)	6,999,188	TWD 25,182,843	TWD 25,182,843	0	TWD 934,720	TWD 3.59797	TWD 3.46442
2024-11-01 (Friday)	6,999,188	TWD 25,182,843	TWD 25,182,843	0	TWD 934,720	TWD 3.59797	TWD 3.46442
2024-10-31 (Thursday)	6,999,188	TWD 24,248,123	TWD 24,248,123	0	TWD 0	TWD 3.46442	TWD 3.46442
2024-10-31 (Thursday)	6,999,188	TWD 24,248,123	TWD 24,248,123	0	TWD 0	TWD 3.46442	TWD 3.46442
2024-10-30 (Wednesday)	6,999,188	TWD 24,248,123	TWD 24,248,123	0	TWD -276,393	TWD 3.46442	TWD 3.50391
2024-10-30 (Wednesday)	6,999,188	TWD 24,248,123	TWD 24,248,123	0	TWD -276,393	TWD 3.46442	TWD 3.50391
2024-10-29 (Tuesday)	6,999,188	TWD 24,524,516	TWD 24,524,516	0	TWD -226,862	TWD 3.50391	TWD 3.53632
2024-10-29 (Tuesday)	6,999,188	TWD 24,524,516	TWD 24,524,516	0	TWD -226,862	TWD 3.50391	TWD 3.53632
2024-10-28 (Monday)	6,999,188	TWD 24,751,378	TWD 24,751,378	0	TWD -340,792	TWD 3.53632	TWD 3.58501
2024-10-28 (Monday)	6,999,188	TWD 24,751,378	TWD 24,751,378	0	TWD -340,792	TWD 3.53632	TWD 3.58501
2024-10-25 (Friday)	6,999,188	TWD 25,092,170	TWD 25,092,170	0	TWD 1,210,111	TWD 3.58501	TWD 3.41212
2024-10-25 (Friday)	6,999,188	TWD 25,092,170	TWD 25,092,170	0	TWD 1,210,111	TWD 3.58501	TWD 3.41212
2024-10-24 (Thursday)	6,999,188	TWD 23,882,059	TWD 23,882,059	0	TWD -763,737	TWD 3.41212	TWD 3.52124
2024-10-24 (Thursday)	6,999,188	TWD 23,882,059	TWD 23,882,059	0	TWD -763,737	TWD 3.41212	TWD 3.52124
2024-10-23 (Wednesday)	6,999,188	TWD 24,645,796	TWD 24,645,796	0	TWD -18,446	TWD 3.52124	TWD 3.52387
2024-10-23 (Wednesday)	6,999,188	TWD 24,645,796	TWD 24,645,796	0	TWD -18,446	TWD 3.52124	TWD 3.52387
2024-10-22 (Tuesday)	6,999,188	TWD 24,664,242	TWD 24,664,242	0	TWD 463,407	TWD 3.52387	TWD 3.45766
2024-10-22 (Tuesday)	6,999,188	TWD 24,664,242	TWD 24,664,242	0	TWD 463,407	TWD 3.52387	TWD 3.45766
2024-10-21 (Monday)	6,999,188	TWD 24,200,835	TWD 24,200,835	21,000	TWD 485,113	TWD 3.45766	TWD 3.39855
2024-10-18 (Friday)	6,978,188	TWD 23,715,722	TWD 23,715,722

Share Trades of 3231.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			3.132*		3.58
2024-12-30	BUY	81,000			3.176*		3.58
2024-12-02	BUY	12,000			3.497*		3.58
2024-11-25	BUY	33,000			3.837*		3.58
2024-11-11	BUY	12,000			3.779*		3.58
2024-11-07	BUY	12,000			3.717*		3.55
2024-11-07	BUY	12,000			3.717*		3.55
2024-10-21	BUY	21,000			3.458*		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 3231.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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