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 3406.TW

Stock Name
Ticker	()

Show aggregate 3406.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 3406.TW holdings

Date	Number of 3406.TW Shares Held	Base Market Value of 3406.TW Shares	Local Market Value of 3406.TW Shares	Change in 3406.TW Shares Held	Change in 3406.TW Base Value	Current Price per 3406.TW Share Held	Previous Price per 3406.TW Share Held
2025-03-12 (Wednesday)	159,021	TWD 2,157,346	TWD 2,157,346	0	TWD 8,936	TWD 13.5664	TWD 13.5102
2025-03-11 (Tuesday)	159,021	TWD 2,148,410	TWD 2,148,410	0	TWD -29,397	TWD 13.5102	TWD 13.6951
2025-03-10 (Monday)	159,021	TWD 2,177,807	TWD 2,177,807	0	TWD -31,826	TWD 13.6951	TWD 13.8952
2025-03-07 (Friday)	159,021	TWD 2,209,633	TWD 2,209,633	0	TWD -91,582	TWD 13.8952	TWD 14.4711
2025-03-06 (Thursday)	159,021	TWD 2,301,215	TWD 2,301,215	0	TWD -42,069	TWD 14.4711	TWD 14.7357
2025-03-05 (Wednesday)	159,021	TWD 2,343,284	TWD 2,343,284	0	TWD 23,624	TWD 14.7357	TWD 14.5871
2025-03-04 (Tuesday)	159,021	TWD 2,319,660	TWD 2,319,660	0	TWD -3,507	TWD 14.5871	TWD 14.6092
2025-03-03 (Monday)	159,021	TWD 2,323,167	TWD 2,323,167	0	TWD 11,456	TWD 14.6092	TWD 14.5371
2025-02-28 (Friday)	159,021	TWD 2,311,711	TWD 2,311,711	0	TWD 0	TWD 14.5371	TWD 14.5371
2025-02-27 (Thursday)	159,021	TWD 2,311,711	TWD 2,311,711	0	TWD -49,471	TWD 14.5371	TWD 14.8482
2025-02-26 (Wednesday)	159,021	TWD 2,361,182	TWD 2,361,182	0	TWD 53,649	TWD 14.8482	TWD 14.5109
2025-02-25 (Tuesday)	159,021	TWD 2,307,533	TWD 2,307,533	0	TWD -20,871	TWD 14.5109	TWD 14.6421
2025-02-24 (Monday)	159,021	TWD 2,328,404	TWD 2,328,404	0	TWD 9,606	TWD 14.6421	TWD 14.5817
2025-02-21 (Friday)	159,021	TWD 2,318,798	TWD 2,318,798	0	TWD 10,491	TWD 14.5817	TWD 14.5157
2025-02-20 (Thursday)	159,021	TWD 2,308,307	TWD 2,308,307	0	TWD -18,037	TWD 14.5157	TWD 14.6292
2025-02-19 (Wednesday)	159,021	TWD 2,326,344	TWD 2,326,344	0	TWD 30,266	TWD 14.6292	TWD 14.4388
2025-02-18 (Tuesday)	159,021	TWD 2,296,078	TWD 2,296,078	0	TWD -33,348	TWD 14.4388	TWD 14.6485
2025-02-17 (Monday)	159,021	TWD 2,329,426	TWD 2,329,426	0	TWD 38,253	TWD 14.6485	TWD 14.408
2025-02-14 (Friday)	159,021	TWD 2,291,173	TWD 2,291,173	0	TWD -41,174	TWD 14.408	TWD 14.6669
2025-02-13 (Thursday)	159,021	TWD 2,332,347	TWD 2,332,347	0	TWD 1,881	TWD 14.6669	TWD 14.6551
2025-02-12 (Wednesday)	159,021	TWD 2,330,466	TWD 2,330,466	0	TWD -13,312	TWD 14.6551	TWD 14.7388
2025-02-11 (Tuesday)	159,021	TWD 2,343,778	TWD 2,343,778	0	TWD -9,255	TWD 14.7388	TWD 14.797
2025-02-10 (Monday)	159,021	TWD 2,353,033	TWD 2,353,033	0	TWD 47,150	TWD 14.797	TWD 14.5005
2025-02-07 (Friday)	159,021	TWD 2,305,883	TWD 2,305,883	0	TWD 25,196	TWD 14.5005	TWD 14.342
2025-02-06 (Thursday)	159,021	TWD 2,280,687	TWD 2,280,687	0	TWD 11,240	TWD 14.342	TWD 14.2714
2025-02-05 (Wednesday)	159,021	TWD 2,269,447	TWD 2,269,447	0	TWD 31,342	TWD 14.2714	TWD 14.0743
2025-02-04 (Tuesday)	159,021	TWD 2,238,105	TWD 2,238,105	0	TWD 32,590	TWD 14.0743	TWD 13.8693
2025-02-03 (Monday)	159,021	TWD 2,205,515	TWD 2,205,515	0	TWD 14,166	TWD 13.8693	TWD 13.7802
2025-01-31 (Friday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 0	TWD 13.7802	TWD 13.7802
2025-01-30 (Thursday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 0	TWD 13.7802	TWD 13.7802
2025-01-29 (Wednesday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 0	TWD 13.7802	TWD 13.7802
2025-01-28 (Tuesday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 0	TWD 13.7802	TWD 13.7802
2025-01-27 (Monday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 0	TWD 13.7802	TWD 13.7802
2025-01-24 (Friday)	159,021	TWD 2,191,349	TWD 2,191,349	0	TWD 2,575	TWD 13.7802	TWD 13.7641
2025-01-23 (Thursday)	159,021	TWD 2,188,774	TWD 2,188,774	0	TWD -368	TWD 13.7641	TWD 13.7664
2025-01-22 (Wednesday)	159,021	TWD 2,189,142	TWD 2,189,142
2025-01-21 (Tuesday)	159,021	TWD 2,247,664	TWD 2,247,664
2025-01-20 (Monday)	159,021	TWD 2,264,386	TWD 2,264,386
2025-01-17 (Friday)	159,021	TWD 2,224,087	TWD 2,224,087
2025-01-16 (Thursday)	159,021	TWD 2,245,718	TWD 2,245,718
2025-01-15 (Wednesday)	159,021	TWD 2,199,610	TWD 2,199,610
2025-01-14 (Tuesday)	159,021	TWD 2,215,172	TWD 2,215,172
2025-01-13 (Monday)	159,021	TWD 2,179,258	TWD 2,179,258
2025-01-10 (Friday)	159,021	TWD 2,270,145	TWD 2,270,145
2025-01-09 (Thursday)	159,021	TWD 2,248,806	TWD 2,248,806
2025-01-09 (Thursday)	159,021	TWD 2,248,806	TWD 2,248,806
2025-01-09 (Thursday)	159,021	TWD 2,248,806	TWD 2,248,806
2025-01-08 (Wednesday)	159,021	TWD 2,340,215	TWD 2,340,215
2025-01-08 (Wednesday)	159,021	TWD 2,340,215	TWD 2,340,215
2025-01-08 (Wednesday)	159,021	TWD 2,340,215	TWD 2,340,215
2025-01-02 (Thursday)	159,021	TWD 2,381,640	TWD 2,381,640	0	TWD -80,489	TWD 14.9769	TWD 15.483
2024-12-30 (Monday)	159,021	TWD 2,462,129	TWD 2,462,129	0	TWD 264,010	TWD 15.483	TWD 13.8228
2024-12-06 (Friday)	159,021	TWD 2,198,119	TWD 2,198,119	0	TWD -7,375	TWD 13.8228	TWD 13.8692
2024-12-05 (Thursday)	159,021	TWD 2,205,494	TWD 2,205,494	0	TWD -26,018	TWD 13.8692	TWD 14.0328
2024-12-04 (Wednesday)	159,021	TWD 2,231,512	TWD 2,231,512	0	TWD 21,700	TWD 14.0328	TWD 13.8964
2024-12-03 (Tuesday)	159,021	TWD 2,209,812	TWD 2,209,812	0	TWD 31,709	TWD 13.8964	TWD 13.697
2024-12-02 (Monday)	159,021	TWD 2,178,103	TWD 2,178,103	0	TWD -2,849	TWD 13.697	TWD 13.7149
2024-11-29 (Friday)	159,021	TWD 2,180,952	TWD 2,180,952	0	TWD 29,707	TWD 13.7149	TWD 13.5281
2024-11-28 (Thursday)	159,021	TWD 2,151,245	TWD 2,151,245	0	TWD -24,148	TWD 13.5281	TWD 13.6799
2024-11-27 (Wednesday)	159,021	TWD 2,175,393	TWD 2,175,393	0	TWD -56,283	TWD 13.6799	TWD 14.0338
2024-11-26 (Tuesday)	159,021	TWD 2,231,676	TWD 2,231,676	0	TWD 18,865	TWD 14.0338	TWD 13.9152
2024-11-26 (Tuesday)	159,021	TWD 2,231,676	TWD 2,231,676	0	TWD 18,865	TWD 14.0338	TWD 13.9152
2024-11-25 (Monday)	159,021	TWD 2,212,811	TWD 2,212,811	0	TWD 64,076	TWD 13.9152	TWD 13.5123
2024-11-25 (Monday)	159,021	TWD 2,212,811	TWD 2,212,811	0	TWD 64,076	TWD 13.9152	TWD 13.5123
2024-11-22 (Friday)	159,021	TWD 2,148,735	TWD 2,148,735	0	TWD 2,673	TWD 13.5123	TWD 13.4955
2024-11-21 (Thursday)	159,021	TWD 2,146,062	TWD 2,146,062	0	TWD 6,788	TWD 13.4955	TWD 13.4528
2024-11-20 (Wednesday)	159,021	TWD 2,139,274	TWD 2,139,274	0	TWD -62,023	TWD 13.4528	TWD 13.8428
2024-11-19 (Tuesday)	159,021	TWD 2,201,297	TWD 2,201,297	0	TWD 26,141	TWD 13.8428	TWD 13.6784
2024-11-18 (Monday)	159,021	TWD 2,175,156	TWD 2,175,156	0	TWD 26,488	TWD 13.6784	TWD 13.5119
2024-11-12 (Tuesday)	159,021	TWD 2,148,668	TWD 2,148,668	0	TWD -50,789	TWD 13.5119	TWD 13.8312
2024-11-11 (Monday)	159,021	TWD 2,199,457	TWD 2,199,457	0	TWD -1,337	TWD 13.8312	TWD 13.8396
2024-11-08 (Friday)	159,021	TWD 2,203,604	TWD 2,203,604	0	TWD -52,292	TWD 13.8573	TWD 14.1862
2024-11-08 (Friday)	159,021	TWD 2,203,604	TWD 2,203,604	0	TWD -52,292	TWD 13.8573	TWD 14.1862
2024-11-07 (Thursday)	159,021	TWD 2,255,896	TWD 2,255,896	0	TWD -13,788	TWD 14.1862	TWD 14.2729
2024-11-07 (Thursday)	159,021	TWD 2,255,896	TWD 2,255,896	0	TWD -13,788	TWD 14.1862	TWD 14.2729
2024-11-06 (Wednesday)	159,021	TWD 2,269,684	TWD 2,269,684	0	TWD 68,890	TWD 14.2729	TWD 13.8396
2024-11-06 (Wednesday)	159,021	TWD 2,269,684	TWD 2,269,684	0	TWD 68,890	TWD 14.2729	TWD 13.8396
2024-11-05 (Tuesday)	159,021	TWD 2,200,794	TWD 2,200,794	0	TWD -3,222	TWD 13.8396	TWD 13.8599
2024-11-04 (Monday)	159,021	TWD 2,228,453	TWD 2,228,453	0	TWD 11,985	TWD 14.0136	TWD 13.9382
2024-11-04 (Monday)	159,021	TWD 2,228,453	TWD 2,228,453	0	TWD 11,985	TWD 14.0136	TWD 13.9382
2024-11-01 (Friday)	159,021	TWD 2,216,468	TWD 2,216,468	0	TWD -9,528	TWD 13.9382	TWD 13.9981
2024-11-01 (Friday)	159,021	TWD 2,216,468	TWD 2,216,468	0	TWD -9,528	TWD 13.9382	TWD 13.9981
2024-10-31 (Thursday)	159,021	TWD 2,225,996	TWD 2,225,996	0	TWD 0	TWD 13.9981	TWD 13.9981
2024-10-31 (Thursday)	159,021	TWD 2,225,996	TWD 2,225,996	0	TWD 0	TWD 13.9981	TWD 13.9981
2024-10-30 (Wednesday)	159,021	TWD 2,225,996	TWD 2,225,996	0	TWD 21,980	TWD 13.9981	TWD 13.8599
2024-10-30 (Wednesday)	159,021	TWD 2,225,996	TWD 2,225,996	0	TWD 21,980	TWD 13.9981	TWD 13.8599
2024-10-29 (Tuesday)	159,021	TWD 2,204,016	TWD 2,204,016	0	TWD -86,660	TWD 13.8599	TWD 14.4049
2024-10-28 (Monday)	159,021	TWD 2,246,920	TWD 2,246,920	0	TWD -28,491	TWD 14.1297	TWD 14.3089
2024-10-28 (Monday)	159,021	TWD 2,246,920	TWD 2,246,920	0	TWD -28,491	TWD 14.1297	TWD 14.3089
2024-10-25 (Friday)	159,021	TWD 2,275,411	TWD 2,275,411	0	TWD 15,823	TWD 14.3089	TWD 14.2094
2024-10-25 (Friday)	159,021	TWD 2,275,411	TWD 2,275,411	0	TWD 15,823	TWD 14.3089	TWD 14.2094
2024-10-24 (Thursday)	159,021	TWD 2,259,588	TWD 2,259,588	0	TWD -57,022	TWD 14.2094	TWD 14.568
2024-10-24 (Thursday)	159,021	TWD 2,259,588	TWD 2,259,588	0	TWD -57,022	TWD 14.2094	TWD 14.568
2024-10-23 (Wednesday)	159,021	TWD 2,316,610	TWD 2,316,610	0	TWD 3,226	TWD 14.568	TWD 14.5477
2024-10-23 (Wednesday)	159,021	TWD 2,316,610	TWD 2,316,610	0	TWD 3,226	TWD 14.568	TWD 14.5477
2024-10-22 (Tuesday)	159,021	TWD 2,313,384	TWD 2,313,384	0	TWD -30,282	TWD 14.5477	TWD 14.7381
2024-10-22 (Tuesday)	159,021	TWD 2,313,384	TWD 2,313,384	0	TWD -30,282	TWD 14.5477	TWD 14.7381
2024-10-21 (Monday)	159,021	TWD 2,343,666	TWD 2,343,666	0	TWD 52,990	TWD 14.7381	TWD 14.4049
2024-10-21 (Monday)	159,021	TWD 2,343,666	TWD 2,343,666	0	TWD 52,990	TWD 14.7381	TWD 14.4049
2024-10-18 (Friday)	159,021	TWD 2,290,676	TWD 2,290,676

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3406.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3406.TW

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 3406.TW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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