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 3711.TW

Show aggregate 3711.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 3711.TW holdings

Date	Number of 3711.TW Shares Held	Base Market Value of 3711.TW Shares	Local Market Value of 3711.TW Shares	Change in 3711.TW Shares Held	Change in 3711.TW Base Value	Current Price per 3711.TW Share Held	Previous Price per 3711.TW Share Held
2025-03-12 (Wednesday)	8,601,734	TWD 41,508,868	TWD 41,508,868	0	TWD 723,770	TWD 4.82564	TWD 4.7415
2025-03-11 (Tuesday)	8,601,734	TWD 40,785,098	TWD 40,785,098	0	TWD -1,314,892	TWD 4.7415	TWD 4.89436
2025-03-10 (Monday)	8,601,734	TWD 42,099,990	TWD 42,099,990	0	TWD -446,559	TWD 4.89436	TWD 4.94628
2025-03-07 (Friday)	8,601,734	TWD 42,546,549	TWD 42,546,549	0	TWD -909,112	TWD 4.94628	TWD 5.05197
2025-03-06 (Thursday)	8,601,734	TWD 43,455,661	TWD 43,455,661	0	TWD -62,247	TWD 5.05197	TWD 5.0592
2025-03-05 (Wednesday)	8,601,734	TWD 43,517,908	TWD 43,517,908	0	TWD 692,031	TWD 5.0592	TWD 4.97875
2025-03-04 (Tuesday)	8,601,734	TWD 42,825,877	TWD 42,825,877	0	TWD -412,045	TWD 4.97875	TWD 5.02665
2025-03-03 (Monday)	8,601,734	TWD 43,237,922	TWD 43,237,922	0	TWD -1,589,400	TWD 5.02665	TWD 5.21143
2025-02-28 (Friday)	8,601,734	TWD 44,827,322	TWD 44,827,322	0	TWD 0	TWD 5.21143	TWD 5.21143
2025-02-27 (Thursday)	8,601,734	TWD 44,827,322	TWD 44,827,322	0	TWD -1,199,305	TWD 5.21143	TWD 5.35085
2025-02-26 (Wednesday)	8,601,734	TWD 46,026,627	TWD 46,026,627	0	TWD -255,910	TWD 5.35085	TWD 5.38061
2025-02-25 (Tuesday)	8,601,734	TWD 46,282,537	TWD 46,282,537	0	TWD 53,601	TWD 5.38061	TWD 5.37437
2025-02-24 (Monday)	8,601,734	TWD 46,228,936	TWD 46,228,936	0	TWD -1,315,499	TWD 5.37437	TWD 5.52731
2025-02-21 (Friday)	8,601,734	TWD 47,544,435	TWD 47,544,435	0	TWD 459,437	TWD 5.52731	TWD 5.4739
2025-02-20 (Thursday)	8,601,734	TWD 47,084,998	TWD 47,084,998	0	TWD -1,071,276	TWD 5.4739	TWD 5.59844
2025-02-19 (Wednesday)	8,601,734	TWD 48,156,274	TWD 48,156,274	0	TWD 1,204,580	TWD 5.59844	TWD 5.4584
2025-02-18 (Tuesday)	8,601,734	TWD 46,951,694	TWD 46,951,694	0	TWD 128,083	TWD 5.4584	TWD 5.44351
2025-02-17 (Monday)	8,601,734	TWD 46,823,611	TWD 46,823,611	0	TWD 970,754	TWD 5.44351	TWD 5.33065
2025-02-14 (Friday)	8,601,734	TWD 45,852,857	TWD 45,852,857	0	TWD 1,179,073	TWD 5.33065	TWD 5.19358
2025-02-13 (Thursday)	8,601,734	TWD 44,673,784	TWD 44,673,784	0	TWD 1,345,057	TWD 5.19358	TWD 5.03721
2025-02-12 (Wednesday)	8,601,734	TWD 43,328,727	TWD 43,328,727	0	TWD -546,311	TWD 5.03721	TWD 5.10072
2025-02-11 (Tuesday)	8,601,734	TWD 43,875,038	TWD 43,875,038	0	TWD 269,907	TWD 5.10072	TWD 5.06934
2025-02-10 (Monday)	8,601,734	TWD 43,605,131	TWD 43,605,131	0	TWD 409,367	TWD 5.06934	TWD 5.02175
2025-02-07 (Friday)	8,601,734	TWD 43,195,764	TWD 43,195,764	0	TWD 1,025,907	TWD 5.02175	TWD 4.90248
2025-02-06 (Thursday)	8,601,734	TWD 42,169,857	TWD 42,169,857	0	TWD -102,000	TWD 4.90248	TWD 4.91434
2025-02-05 (Wednesday)	8,601,734	TWD 42,271,857	TWD 42,271,857	0	TWD 1,266,587	TWD 4.91434	TWD 4.76709
2025-02-04 (Tuesday)	8,601,734	TWD 41,005,270	TWD 41,005,270	0	TWD -932,172	TWD 4.76709	TWD 4.87546
2025-02-03 (Monday)	8,601,734	TWD 41,937,442	TWD 41,937,442	0	TWD -4,582,569	TWD 4.87546	TWD 5.40821
2025-01-31 (Friday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-30 (Thursday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-29 (Wednesday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-28 (Tuesday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-27 (Monday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 0	TWD 5.40821	TWD 5.40821
2025-01-24 (Friday)	8,601,734	TWD 46,520,011	TWD 46,520,011	0	TWD 54,660	TWD 5.40821	TWD 5.40186
2025-01-23 (Thursday)	8,601,734	TWD 46,465,351	TWD 46,465,351	0	TWD -7,801	TWD 5.40186	TWD 5.40277
2025-01-22 (Wednesday)	8,601,734	TWD 46,473,152	TWD 46,473,152
2025-01-21 (Tuesday)	8,601,734	TWD 45,165,865	TWD 45,165,865
2025-01-20 (Monday)	8,601,734	TWD 45,112,155	TWD 45,112,155
2025-01-17 (Friday)	8,601,734	TWD 43,367,233	TWD 43,367,233
2025-01-16 (Thursday)	8,601,734	TWD 43,104,021	TWD 43,104,021
2025-01-15 (Wednesday)	8,601,734	TWD 42,000,908	TWD 42,000,908
2025-01-14 (Tuesday)	8,601,734	TWD 41,892,407	TWD 41,892,407
2025-01-13 (Monday)	8,601,734	TWD 42,192,728	TWD 42,192,728
2025-01-10 (Friday)	8,601,734	TWD 43,930,294	TWD 43,930,294
2025-01-09 (Thursday)	8,601,734	TWD 43,331,700	TWD 43,331,700
2025-01-09 (Thursday)	8,601,734	TWD 43,331,700	TWD 43,331,700
2025-01-09 (Thursday)	8,601,734	TWD 43,331,700	TWD 43,331,700
2025-01-08 (Wednesday)	8,601,734	TWD 44,854,505	TWD 44,854,505
2025-01-08 (Wednesday)	8,601,734	TWD 44,854,505	TWD 44,854,505
2025-01-08 (Wednesday)	8,601,734	TWD 44,854,505	TWD 44,854,505
2025-01-02 (Thursday)	8,601,734	TWD 41,983,284	TWD 41,983,284	9,000	TWD -920,688	TWD 4.88079	TWD 4.99305
2024-12-30 (Monday)	8,592,734	TWD 42,903,972	TWD 42,903,972	81,000	TWD 968,420	TWD 4.99305	TWD 4.92679
2024-12-06 (Friday)	8,511,734	TWD 41,935,552	TWD 41,935,552	0	TWD 617,728	TWD 4.92679	TWD 4.85422
2024-12-05 (Thursday)	8,511,734	TWD 41,317,824	TWD 41,317,824	0	TWD -159,291	TWD 4.85422	TWD 4.87293
2024-12-04 (Wednesday)	8,511,734	TWD 41,477,115	TWD 41,477,115	0	TWD 960,608	TWD 4.87293	TWD 4.76008
2024-12-03 (Tuesday)	8,511,734	TWD 40,516,507	TWD 40,516,507	0	TWD 175,298	TWD 4.76008	TWD 4.73948
2024-12-02 (Monday)	8,511,734	TWD 40,341,209	TWD 40,341,209	12,000	TWD 698,636	TWD 4.73948	TWD 4.66398
2024-11-29 (Friday)	8,499,734	TWD 39,642,573	TWD 39,642,573	0	TWD 1,227,173	TWD 4.66398	TWD 4.5196
2024-11-28 (Thursday)	8,499,734	TWD 38,415,400	TWD 38,415,400	0	TWD -865,137	TWD 4.5196	TWD 4.62138
2024-11-27 (Wednesday)	8,499,734	TWD 39,280,537	TWD 39,280,537	0	TWD -1,221,139	TWD 4.62138	TWD 4.76505
2024-11-26 (Tuesday)	8,499,734	TWD 40,501,676	TWD 40,501,676	0	TWD -364,319	TWD 4.76505	TWD 4.80791
2024-11-26 (Tuesday)	8,499,734	TWD 40,501,676	TWD 40,501,676	0	TWD -364,319	TWD 4.76505	TWD 4.80791
2024-11-25 (Monday)	8,499,734	TWD 40,865,995	TWD 40,865,995	33,000	TWD 220,477	TWD 4.80791	TWD 4.80061
2024-11-25 (Monday)	8,499,734	TWD 40,865,995	TWD 40,865,995	33,000	TWD 220,477	TWD 4.80791	TWD 4.80061
2024-11-22 (Friday)	8,466,734	TWD 40,645,518	TWD 40,645,518	0	TWD 738,139	TWD 4.80061	TWD 4.71343
2024-11-21 (Thursday)	8,466,734	TWD 39,907,379	TWD 39,907,379	0	TWD -492,318	TWD 4.71343	TWD 4.77158
2024-11-20 (Wednesday)	8,466,734	TWD 40,399,697	TWD 40,399,697	0	TWD 25,296	TWD 4.77158	TWD 4.76859
2024-11-19 (Tuesday)	8,466,734	TWD 40,374,401	TWD 40,374,401	0	TWD 946,429	TWD 4.76859	TWD 4.65681
2024-11-18 (Monday)	8,466,734	TWD 39,427,972	TWD 39,427,972	0	TWD -358,086	TWD 4.65681	TWD 4.6991
2024-11-12 (Tuesday)	8,466,734	TWD 39,786,058	TWD 39,786,058	0	TWD -1,522,120	TWD 4.6991	TWD 4.87888
2024-11-11 (Monday)	8,466,734	TWD 41,308,178	TWD 41,308,178	12,000	TWD -429,616	TWD 4.87888	TWD 4.93662
2024-11-08 (Friday)	8,466,734	TWD 40,998,260	TWD 40,998,260	0	TWD 87,295	TWD 4.84228	TWD 4.83197
2024-11-08 (Friday)	8,466,734	TWD 40,998,260	TWD 40,998,260	0	TWD 87,295	TWD 4.84228	TWD 4.83197
2024-11-07 (Thursday)	8,466,734	TWD 40,910,965	TWD 40,910,965	12,000	TWD 1,036,331	TWD 4.83197	TWD 4.71625
2024-11-07 (Thursday)	8,466,734	TWD 40,910,965	TWD 40,910,965	12,000	TWD 1,036,331	TWD 4.83197	TWD 4.71625
2024-11-06 (Wednesday)	8,454,734	TWD 39,874,634	TWD 39,874,634	0	TWD 254,830	TWD 4.71625	TWD 4.68611
2024-11-06 (Wednesday)	8,454,734	TWD 39,874,634	TWD 39,874,634	0	TWD 254,830	TWD 4.71625	TWD 4.68611
2024-11-05 (Tuesday)	8,454,734	TWD 39,619,804	TWD 39,619,804	0	TWD -711,359	TWD 4.68611	TWD 4.77025
2024-11-05 (Tuesday)	8,454,734	TWD 39,619,804	TWD 39,619,804	0	TWD -711,359	TWD 4.68611	TWD 4.77025
2024-11-04 (Monday)	8,454,734	TWD 40,331,163	TWD 40,331,163	0	TWD -404,982	TWD 4.77025	TWD 4.81815
2024-11-04 (Monday)	8,454,734	TWD 40,331,163	TWD 40,331,163	0	TWD -404,982	TWD 4.77025	TWD 4.81815
2024-11-01 (Friday)	8,454,734	TWD 40,736,145	TWD 40,736,145	0	TWD -693,107	TWD 4.81815	TWD 4.90013
2024-11-01 (Friday)	8,454,734	TWD 40,736,145	TWD 40,736,145	0	TWD -693,107	TWD 4.81815	TWD 4.90013
2024-10-31 (Thursday)	8,454,734	TWD 41,429,252	TWD 41,429,252	0	TWD 0	TWD 4.90013	TWD 4.90013
2024-10-31 (Thursday)	8,454,734	TWD 41,429,252	TWD 41,429,252	0	TWD 0	TWD 4.90013	TWD 4.90013
2024-10-30 (Wednesday)	8,454,734	TWD 41,429,252	TWD 41,429,252	0	TWD -308,542	TWD 4.90013	TWD 4.93662
2024-10-30 (Wednesday)	8,454,734	TWD 41,429,252	TWD 41,429,252	0	TWD -308,542	TWD 4.90013	TWD 4.93662
2024-10-29 (Tuesday)	8,454,734	TWD 41,737,794	TWD 41,737,794	0	TWD -673,515	TWD 4.93662	TWD 5.01628
2024-10-29 (Tuesday)	8,454,734	TWD 41,737,794	TWD 41,737,794	0	TWD -673,515	TWD 4.93662	TWD 5.01628
2024-10-28 (Monday)	8,454,734	TWD 42,411,309	TWD 42,411,309	0	TWD -286,705	TWD 5.01628	TWD 5.05019
2024-10-28 (Monday)	8,454,734	TWD 42,411,309	TWD 42,411,309	0	TWD -286,705	TWD 5.01628	TWD 5.05019
2024-10-25 (Friday)	8,454,734	TWD 42,698,014	TWD 42,698,014	0	TWD 808,333	TWD 5.05019	TWD 4.95458
2024-10-25 (Friday)	8,454,734	TWD 42,698,014	TWD 42,698,014	0	TWD 808,333	TWD 5.05019	TWD 4.95458
2024-10-24 (Thursday)	8,454,734	TWD 41,889,681	TWD 41,889,681	0	TWD -659,306	TWD 4.95458	TWD 5.03256
2024-10-24 (Thursday)	8,454,734	TWD 41,889,681	TWD 41,889,681	0	TWD -659,306	TWD 4.95458	TWD 5.03256
2024-10-23 (Wednesday)	8,454,734	TWD 42,548,987	TWD 42,548,987	0	TWD -690,991	TWD 5.03256	TWD 5.11429
2024-10-23 (Wednesday)	8,454,734	TWD 42,548,987	TWD 42,548,987	0	TWD -690,991	TWD 5.03256	TWD 5.11429
2024-10-22 (Tuesday)	8,454,734	TWD 43,239,978	TWD 43,239,978	0	TWD 513,914	TWD 5.11429	TWD 5.05351
2024-10-22 (Tuesday)	8,454,734	TWD 43,239,978	TWD 43,239,978	0	TWD 513,914	TWD 5.11429	TWD 5.05351
2024-10-21 (Monday)	8,454,734	TWD 42,726,064	TWD 42,726,064	21,000	TWD -267,638	TWD 5.05351	TWD 5.09783
2024-10-21 (Monday)	8,454,734	TWD 42,726,064	TWD 42,726,064	21,000	TWD -267,638	TWD 5.05351	TWD 5.09783
2024-10-18 (Friday)	8,433,734	TWD 42,993,702	TWD 42,993,702

Share Trades of 3711.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			4.881*		4.85
2024-12-30	BUY	81,000			4.993*		4.85
2024-12-02	BUY	12,000			4.739*		4.85
2024-11-25	BUY	33,000			4.808*		4.88
2024-11-25	BUY	33,000			4.808*		4.88
2024-11-11	BUY	12,000			4.879*		4.91
2024-11-07	BUY	12,000			4.832*		4.92
2024-11-07	BUY	12,000			4.832*		4.92
2024-10-21	BUY	21,000			5.054*		0.00
2024-10-21	BUY	21,000			5.054*		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 3711.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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