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 4968.TW

Stock Name
Ticker	()

Show aggregate 4968.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 4968.TW holdings

Date	Number of 4968.TW Shares Held	Base Market Value of 4968.TW Shares	Local Market Value of 4968.TW Shares	Change in 4968.TW Shares Held	Change in 4968.TW Base Value	Current Price per 4968.TW Share Held	Previous Price per 4968.TW Share Held
2025-03-12 (Wednesday)	178,941	TWD 1,042,723	TWD 1,042,723	0	TWD -1,521	TWD 5.82719	TWD 5.83569
2025-03-11 (Tuesday)	178,941	TWD 1,044,244	TWD 1,044,244	0	TWD -43,709	TWD 5.83569	TWD 6.07995
2025-03-10 (Monday)	178,941	TWD 1,087,953	TWD 1,087,953	0	TWD 14,950	TWD 6.07995	TWD 5.99641
2025-03-07 (Friday)	178,941	TWD 1,073,003	TWD 1,073,003	0	TWD -32,496	TWD 5.99641	TWD 6.17801
2025-03-06 (Thursday)	178,941	TWD 1,105,499	TWD 1,105,499	0	TWD -17,944	TWD 6.17801	TWD 6.27829
2025-03-05 (Wednesday)	178,941	TWD 1,123,443	TWD 1,123,443	0	TWD -20,063	TWD 6.27829	TWD 6.39041
2025-03-04 (Tuesday)	178,941	TWD 1,143,506	TWD 1,143,506	0	TWD 61,963	TWD 6.39041	TWD 6.04413
2025-03-03 (Monday)	178,941	TWD 1,081,543	TWD 1,081,543	0	TWD -6,418	TWD 6.04413	TWD 6.08
2025-02-28 (Friday)	178,941	TWD 1,087,961	TWD 1,087,961	0	TWD 0	TWD 6.08	TWD 6.08
2025-02-27 (Thursday)	178,941	TWD 1,087,961	TWD 1,087,961	0	TWD 4,991	TWD 6.08	TWD 6.05211
2025-02-26 (Wednesday)	178,941	TWD 1,082,970	TWD 1,082,970	0	TWD -24,399	TWD 6.05211	TWD 6.18846
2025-02-25 (Tuesday)	178,941	TWD 1,107,369	TWD 1,107,369	0	TWD -42,841	TWD 6.18846	TWD 6.42787
2025-02-24 (Monday)	178,941	TWD 1,150,210	TWD 1,150,210	0	TWD 2,679	TWD 6.42787	TWD 6.4129
2025-02-21 (Friday)	178,941	TWD 1,147,531	TWD 1,147,531	0	TWD 7,050	TWD 6.4129	TWD 6.3735
2025-02-20 (Thursday)	178,941	TWD 1,140,481	TWD 1,140,481	0	TWD -38,738	TWD 6.3735	TWD 6.58999
2025-02-19 (Wednesday)	178,941	TWD 1,179,219	TWD 1,179,219	0	TWD 36,061	TWD 6.58999	TWD 6.38846
2025-02-18 (Tuesday)	178,941	TWD 1,143,158	TWD 1,143,158	0	TWD -3,286	TWD 6.38846	TWD 6.40683
2025-02-17 (Monday)	178,941	TWD 1,146,444	TWD 1,146,444	0	TWD 1,797	TWD 6.40683	TWD 6.39678
2025-02-14 (Friday)	178,941	TWD 1,144,647	TWD 1,144,647	0	TWD 0	TWD 6.39678	TWD 6.39678
2025-02-13 (Thursday)	178,941	TWD 1,144,647	TWD 1,144,647	0	TWD 71,725	TWD 6.39678	TWD 5.99595
2025-02-12 (Wednesday)	178,941	TWD 1,072,922	TWD 1,072,922	0	TWD -16,902	TWD 5.99595	TWD 6.09041
2025-02-11 (Tuesday)	178,941	TWD 1,089,824	TWD 1,089,824	0	TWD 8,371	TWD 6.09041	TWD 6.04363
2025-02-10 (Monday)	178,941	TWD 1,081,453	TWD 1,081,453	0	TWD -35,648	TWD 6.04363	TWD 6.24285
2025-02-07 (Friday)	178,941	TWD 1,117,101	TWD 1,117,101	0	TWD 99	TWD 6.24285	TWD 6.24229
2025-02-06 (Thursday)	178,941	TWD 1,117,002	TWD 1,117,002	0	TWD -23,738	TWD 6.24229	TWD 6.37495
2025-02-05 (Wednesday)	178,941	TWD 1,140,740	TWD 1,140,740	0	TWD 25,033	TWD 6.37495	TWD 6.23505
2025-02-04 (Tuesday)	178,941	TWD 1,115,707	TWD 1,115,707	0	TWD 42,793	TWD 6.23505	TWD 5.99591
2025-02-03 (Monday)	178,941	TWD 1,072,914	TWD 1,072,914	0	TWD -20,590	TWD 5.99591	TWD 6.11098
2025-01-31 (Friday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-30 (Thursday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-29 (Wednesday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-28 (Tuesday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-27 (Monday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-24 (Friday)	178,941	TWD 1,093,504	TWD 1,093,504	0	TWD 1,285	TWD 6.11098	TWD 6.10379
2025-01-23 (Thursday)	178,941	TWD 1,092,219	TWD 1,092,219	0	TWD -184	TWD 6.10379	TWD 6.10482
2025-01-22 (Wednesday)	178,941	TWD 1,092,403	TWD 1,092,403
2025-01-21 (Tuesday)	178,941	TWD 1,106,193	TWD 1,106,193
2025-01-20 (Monday)	178,941	TWD 1,063,956	TWD 1,063,956
2025-01-17 (Friday)	178,941	TWD 1,024,445	TWD 1,024,445
2025-01-16 (Thursday)	178,941	TWD 1,013,530	TWD 1,013,530
2025-01-15 (Wednesday)	178,941	TWD 968,418	TWD 968,418
2025-01-14 (Tuesday)	178,941	TWD 949,971	TWD 949,971
2025-01-13 (Monday)	178,941	TWD 931,745	TWD 931,745
2025-01-10 (Friday)	178,941	TWD 978,961	TWD 978,961
2025-01-09 (Thursday)	178,941	TWD 1,020,891	TWD 1,020,891
2025-01-09 (Thursday)	178,941	TWD 1,020,891	TWD 1,020,891
2025-01-09 (Thursday)	178,941	TWD 1,020,891	TWD 1,020,891
2025-01-08 (Wednesday)	178,941	TWD 1,082,727	TWD 1,082,727
2025-01-08 (Wednesday)	178,941	TWD 1,082,727	TWD 1,082,727
2025-01-08 (Wednesday)	178,941	TWD 1,082,727	TWD 1,082,727
2025-01-02 (Thursday)	178,941	TWD 1,104,641	TWD 1,104,641	0	TWD -75,712	TWD 6.17321	TWD 6.59632
2024-12-30 (Monday)	178,941	TWD 1,180,353	TWD 1,180,353	0	TWD 25,146	TWD 6.59632	TWD 6.4558
2024-12-06 (Friday)	178,941	TWD 1,155,207	TWD 1,155,207	0	TWD -22,254	TWD 6.4558	TWD 6.58016
2024-12-05 (Thursday)	178,941	TWD 1,177,461	TWD 1,177,461	0	TWD -20,115	TWD 6.58016	TWD 6.69257
2024-12-04 (Wednesday)	178,941	TWD 1,197,576	TWD 1,197,576	0	TWD 54,552	TWD 6.69257	TWD 6.38771
2024-12-03 (Tuesday)	178,941	TWD 1,143,024	TWD 1,143,024	0	TWD -31,673	TWD 6.38771	TWD 6.56472
2024-12-02 (Monday)	178,941	TWD 1,174,697	TWD 1,174,697	0	TWD 12,349	TWD 6.56472	TWD 6.49571
2024-11-29 (Friday)	178,941	TWD 1,162,348	TWD 1,162,348	0	TWD 106,032	TWD 6.49571	TWD 5.90315
2024-11-28 (Thursday)	178,941	TWD 1,056,316	TWD 1,056,316	0	TWD 9,572	TWD 5.90315	TWD 5.84966
2024-11-27 (Wednesday)	178,941	TWD 1,046,744	TWD 1,046,744	0	TWD -23,211	TWD 5.84966	TWD 5.97937
2024-11-26 (Tuesday)	178,941	TWD 1,069,955	TWD 1,069,955	0	TWD 11,084	TWD 5.97937	TWD 5.91743
2024-11-26 (Tuesday)	178,941	TWD 1,069,955	TWD 1,069,955	0	TWD 11,084	TWD 5.97937	TWD 5.91743
2024-11-25 (Monday)	178,941	TWD 1,058,871	TWD 1,058,871	0	TWD 13,219	TWD 5.91743	TWD 5.84356
2024-11-25 (Monday)	178,941	TWD 1,058,871	TWD 1,058,871	0	TWD 13,219	TWD 5.91743	TWD 5.84356
2024-11-22 (Friday)	178,941	TWD 1,045,652	TWD 1,045,652	0	TWD 31,892	TWD 5.84356	TWD 5.66533
2024-11-21 (Thursday)	178,941	TWD 1,013,760	TWD 1,013,760	0	TWD 55,266	TWD 5.66533	TWD 5.35648
2024-11-20 (Wednesday)	178,941	TWD 958,494	TWD 958,494	0	TWD -24,592	TWD 5.35648	TWD 5.49391
2024-11-19 (Tuesday)	178,941	TWD 983,086	TWD 983,086	0	TWD 31,535	TWD 5.49391	TWD 5.31768
2024-11-18 (Monday)	178,941	TWD 951,551	TWD 951,551	0	TWD 14,196	TWD 5.31768	TWD 5.23835
2024-11-12 (Tuesday)	178,941	TWD 937,355	TWD 937,355	0	TWD -46,538	TWD 5.23835	TWD 5.49842
2024-11-11 (Monday)	178,941	TWD 983,893	TWD 983,893	0	TWD 100,634	TWD 5.49842	TWD 4.93603
2024-11-08 (Friday)	178,941	TWD 930,562	TWD 930,562	0	TWD 21,585	TWD 5.20038	TWD 5.07976
2024-11-08 (Friday)	178,941	TWD 930,562	TWD 930,562	0	TWD 21,585	TWD 5.20038	TWD 5.07976
2024-11-07 (Thursday)	178,941	TWD 908,977	TWD 908,977	0	TWD 3,973	TWD 5.07976	TWD 5.05756
2024-11-07 (Thursday)	178,941	TWD 908,977	TWD 908,977	0	TWD 3,973	TWD 5.07976	TWD 5.05756
2024-11-06 (Wednesday)	178,941	TWD 905,004	TWD 905,004	0	TWD 21,745	TWD 5.05756	TWD 4.93603
2024-11-06 (Wednesday)	178,941	TWD 905,004	TWD 905,004	0	TWD 21,745	TWD 5.05756	TWD 4.93603
2024-11-05 (Tuesday)	178,941	TWD 883,259	TWD 883,259	0	TWD -1,119	TWD 4.93603	TWD 4.94229
2024-11-04 (Monday)	178,941	TWD 884,378	TWD 884,378	0	TWD -54,718	TWD 4.94229	TWD 5.24808
2024-11-01 (Friday)	178,941	TWD 929,346	TWD 929,346	0	TWD -11,714	TWD 5.19359	TWD 5.25905
2024-11-01 (Friday)	178,941	TWD 929,346	TWD 929,346	0	TWD -11,714	TWD 5.19359	TWD 5.25905
2024-10-31 (Thursday)	178,941	TWD 941,060	TWD 941,060	0	TWD 0	TWD 5.25905	TWD 5.25905
2024-10-31 (Thursday)	178,941	TWD 941,060	TWD 941,060	0	TWD 0	TWD 5.25905	TWD 5.25905
2024-10-30 (Wednesday)	178,941	TWD 941,060	TWD 941,060	0	TWD 1,964	TWD 5.25905	TWD 5.24808
2024-10-30 (Wednesday)	178,941	TWD 941,060	TWD 941,060	0	TWD 1,964	TWD 5.25905	TWD 5.24808
2024-10-29 (Tuesday)	178,941	TWD 939,096	TWD 939,096	0	TWD -62,382	TWD 5.24808	TWD 5.59669
2024-10-28 (Monday)	178,941	TWD 964,521	TWD 964,521	0	TWD -14,472	TWD 5.39016	TWD 5.47104
2024-10-28 (Monday)	178,941	TWD 964,521	TWD 964,521	0	TWD -14,472	TWD 5.39016	TWD 5.47104
2024-10-25 (Friday)	178,941	TWD 978,993	TWD 978,993	0	TWD -27,468	TWD 5.47104	TWD 5.62454
2024-10-25 (Friday)	178,941	TWD 978,993	TWD 978,993	0	TWD -27,468	TWD 5.47104	TWD 5.62454
2024-10-24 (Thursday)	178,941	TWD 1,006,461	TWD 1,006,461	0	TWD -25,108	TWD 5.62454	TWD 5.76486
2024-10-24 (Thursday)	178,941	TWD 1,006,461	TWD 1,006,461	0	TWD -25,108	TWD 5.62454	TWD 5.76486
2024-10-23 (Wednesday)	178,941	TWD 1,031,569	TWD 1,031,569	0	TWD 7,598	TWD 5.76486	TWD 5.72239
2024-10-23 (Wednesday)	178,941	TWD 1,031,569	TWD 1,031,569	0	TWD 7,598	TWD 5.76486	TWD 5.72239
2024-10-22 (Tuesday)	178,941	TWD 1,023,971	TWD 1,023,971	0	TWD -34,288	TWD 5.72239	TWD 5.91401
2024-10-22 (Tuesday)	178,941	TWD 1,023,971	TWD 1,023,971	0	TWD -34,288	TWD 5.72239	TWD 5.91401
2024-10-21 (Monday)	178,941	TWD 1,058,259	TWD 1,058,259	0	TWD 56,781	TWD 5.91401	TWD 5.59669
2024-10-21 (Monday)	178,941	TWD 1,058,259	TWD 1,058,259	0	TWD 56,781	TWD 5.91401	TWD 5.59669
2024-10-18 (Friday)	178,941	TWD 1,001,478	TWD 1,001,478

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 4968.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 4968.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 4968.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