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 5434.TW

Stock Name
Ticker	()

Show aggregate 5434.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 5434.TW holdings

Date	Number of 5434.TW Shares Held	Base Market Value of 5434.TW Shares	Local Market Value of 5434.TW Shares	Change in 5434.TW Shares Held	Change in 5434.TW Base Value	Current Price per 5434.TW Share Held	Previous Price per 5434.TW Share Held
2025-03-12 (Wednesday)	489,753	TWD 4,169,344	TWD 4,169,344	0	TWD 1,360	TWD 8.51316	TWD 8.51038
2025-03-11 (Tuesday)	489,753	TWD 4,167,984	TWD 4,167,984	0	TWD -52,869	TWD 8.51038	TWD 8.61833
2025-03-10 (Monday)	489,753	TWD 4,220,853	TWD 4,220,853	0	TWD -65,026	TWD 8.61833	TWD 8.7511
2025-03-07 (Friday)	489,753	TWD 4,285,879	TWD 4,285,879	0	TWD -21,640	TWD 8.7511	TWD 8.79529
2025-03-06 (Thursday)	489,753	TWD 4,307,519	TWD 4,307,519	0	TWD 8,756	TWD 8.79529	TWD 8.77741
2025-03-05 (Wednesday)	489,753	TWD 4,298,763	TWD 4,298,763	0	TWD 31,638	TWD 8.77741	TWD 8.71281
2025-03-04 (Tuesday)	489,753	TWD 4,267,125	TWD 4,267,125	0	TWD 42,616	TWD 8.71281	TWD 8.6258
2025-03-03 (Monday)	489,753	TWD 4,224,509	TWD 4,224,509	0	TWD -186,067	TWD 8.6258	TWD 9.00572
2025-02-28 (Friday)	489,753	TWD 4,410,576	TWD 4,410,576	0	TWD 0	TWD 9.00572	TWD 9.00572
2025-02-27 (Thursday)	489,753	TWD 4,410,576	TWD 4,410,576	0	TWD 5,584	TWD 9.00572	TWD 8.99431
2025-02-26 (Wednesday)	489,753	TWD 4,404,992	TWD 4,404,992	0	TWD -29,256	TWD 8.99431	TWD 9.05405
2025-02-25 (Tuesday)	489,753	TWD 4,434,248	TWD 4,434,248	0	TWD 7,508	TWD 9.05405	TWD 9.03872
2025-02-24 (Monday)	489,753	TWD 4,426,740	TWD 4,426,740	0	TWD -30,115	TWD 9.03872	TWD 9.10021
2025-02-21 (Friday)	489,753	TWD 4,456,855	TWD 4,456,855	0	TWD -8,751	TWD 9.10021	TWD 9.11808
2025-02-20 (Thursday)	489,753	TWD 4,465,606	TWD 4,465,606	0	TWD -9,514	TWD 9.11808	TWD 9.1375
2025-02-19 (Wednesday)	489,753	TWD 4,475,120	TWD 4,475,120	0	TWD 24,653	TWD 9.1375	TWD 9.08717
2025-02-18 (Tuesday)	489,753	TWD 4,450,467	TWD 4,450,467	0	TWD 47,116	TWD 9.08717	TWD 8.99096
2025-02-17 (Monday)	489,753	TWD 4,403,351	TWD 4,403,351	0	TWD 24,829	TWD 8.99096	TWD 8.94027
2025-02-14 (Friday)	489,753	TWD 4,378,522	TWD 4,378,522	0	TWD 14,918	TWD 8.94027	TWD 8.90981
2025-02-13 (Thursday)	489,753	TWD 4,363,604	TWD 4,363,604	0	TWD 25,879	TWD 8.90981	TWD 8.85697
2025-02-12 (Wednesday)	489,753	TWD 4,337,725	TWD 4,337,725	0	TWD -17,160	TWD 8.85697	TWD 8.892
2025-02-11 (Tuesday)	489,753	TWD 4,354,885	TWD 4,354,885	0	TWD -6,660	TWD 8.892	TWD 8.9056
2025-02-10 (Monday)	489,753	TWD 4,361,545	TWD 4,361,545	0	TWD 48,220	TWD 8.9056	TWD 8.80714
2025-02-07 (Friday)	489,753	TWD 4,313,325	TWD 4,313,325	0	TWD 18,358	TWD 8.80714	TWD 8.76966
2025-02-06 (Thursday)	489,753	TWD 4,294,967	TWD 4,294,967	0	TWD 2,941	TWD 8.76966	TWD 8.76365
2025-02-05 (Wednesday)	489,753	TWD 4,292,026	TWD 4,292,026	0	TWD 89,569	TWD 8.76365	TWD 8.58077
2025-02-04 (Tuesday)	489,753	TWD 4,202,457	TWD 4,202,457	0	TWD -16,931	TWD 8.58077	TWD 8.61534
2025-02-03 (Monday)	489,753	TWD 4,219,388	TWD 4,219,388	0	TWD -120,271	TWD 8.61534	TWD 8.86091
2025-01-31 (Friday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 0	TWD 8.86091	TWD 8.86091
2025-01-30 (Thursday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 0	TWD 8.86091	TWD 8.86091
2025-01-29 (Wednesday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 0	TWD 8.86091	TWD 8.86091
2025-01-28 (Tuesday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 0	TWD 8.86091	TWD 8.86091
2025-01-27 (Monday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 0	TWD 8.86091	TWD 8.86091
2025-01-24 (Friday)	489,753	TWD 4,339,659	TWD 4,339,659	0	TWD 5,099	TWD 8.86091	TWD 8.8505
2025-01-23 (Thursday)	489,753	TWD 4,334,560	TWD 4,334,560	0	TWD -728	TWD 8.8505	TWD 8.85199
2025-01-22 (Wednesday)	489,753	TWD 4,335,288	TWD 4,335,288
2025-01-21 (Tuesday)	489,753	TWD 4,343,293	TWD 4,343,293
2025-01-20 (Monday)	489,753	TWD 4,300,795	TWD 4,300,795
2025-01-17 (Friday)	489,753	TWD 4,239,255	TWD 4,239,255
2025-01-16 (Thursday)	489,753	TWD 4,224,188	TWD 4,224,188
2025-01-15 (Wednesday)	489,753	TWD 4,131,250	TWD 4,131,250
2025-01-14 (Tuesday)	489,753	TWD 4,251,894	TWD 4,251,894
2025-01-13 (Monday)	489,753	TWD 4,183,712	TWD 4,183,712
2025-01-10 (Friday)	489,753	TWD 4,319,647	TWD 4,319,647
2025-01-09 (Thursday)	489,753	TWD 4,295,232	TWD 4,295,232
2025-01-09 (Thursday)	489,753	TWD 4,295,232	TWD 4,295,232
2025-01-09 (Thursday)	489,753	TWD 4,295,232	TWD 4,295,232
2025-01-08 (Wednesday)	489,753	TWD 4,392,938	TWD 4,392,938
2025-01-08 (Wednesday)	489,753	TWD 4,392,938	TWD 4,392,938
2025-01-08 (Wednesday)	489,753	TWD 4,392,938	TWD 4,392,938
2025-01-02 (Thursday)	489,753	TWD 4,177,585	TWD 4,177,585	0	TWD -137,321	TWD 8.52998	TWD 8.81037
2024-12-30 (Monday)	489,753	TWD 4,314,906	TWD 4,314,906	0	TWD -246,178	TWD 8.81037	TWD 9.31303
2024-12-06 (Friday)	489,753	TWD 4,561,084	TWD 4,561,084	0	TWD 17,669	TWD 9.31303	TWD 9.27695
2024-12-05 (Thursday)	489,753	TWD 4,543,415	TWD 4,543,415	0	TWD -48,397	TWD 9.27695	TWD 9.37577
2024-12-04 (Wednesday)	489,753	TWD 4,591,812	TWD 4,591,812	0	TWD 72,172	TWD 9.37577	TWD 9.22841
2024-12-03 (Tuesday)	489,753	TWD 4,519,640	TWD 4,519,640	0	TWD 72,598	TWD 9.22841	TWD 9.08017
2024-12-02 (Monday)	489,753	TWD 4,447,042	TWD 4,447,042	0	TWD -8,273	TWD 9.08017	TWD 9.09706
2024-11-29 (Friday)	489,753	TWD 4,455,315	TWD 4,455,315	0	TWD 13,282	TWD 9.09706	TWD 9.06995
2024-11-28 (Thursday)	489,753	TWD 4,442,033	TWD 4,442,033	0	TWD -24,485	TWD 9.06995	TWD 9.11994
2024-11-27 (Wednesday)	489,753	TWD 4,466,518	TWD 4,466,518	0	TWD -72,902	TWD 9.11994	TWD 9.2688
2024-11-26 (Tuesday)	489,753	TWD 4,539,420	TWD 4,539,420	0	TWD -109,584	TWD 9.2688	TWD 9.49255
2024-11-26 (Tuesday)	489,753	TWD 4,539,420	TWD 4,539,420	0	TWD -109,584	TWD 9.2688	TWD 9.49255
2024-11-25 (Monday)	489,753	TWD 4,649,004	TWD 4,649,004	0	TWD 127,051	TWD 9.49255	TWD 9.23313
2024-11-22 (Friday)	489,753	TWD 4,521,953	TWD 4,521,953	0	TWD -57,286	TWD 9.23313	TWD 9.3501
2024-11-21 (Thursday)	489,753	TWD 4,579,239	TWD 4,579,239	0	TWD 18,523	TWD 9.3501	TWD 9.31228
2024-11-20 (Wednesday)	489,753	TWD 4,560,716	TWD 4,560,716	0	TWD -110,149	TWD 9.31228	TWD 9.53718
2024-11-19 (Tuesday)	489,753	TWD 4,670,865	TWD 4,670,865	0	TWD 86,911	TWD 9.53718	TWD 9.35973
2024-11-18 (Monday)	489,753	TWD 4,583,954	TWD 4,583,954	0	TWD -116,938	TWD 9.35973	TWD 9.5985
2024-11-12 (Tuesday)	489,753	TWD 4,700,892	TWD 4,700,892	0	TWD -123,513	TWD 9.5985	TWD 9.85069
2024-11-11 (Monday)	489,753	TWD 4,824,405	TWD 4,824,405	0	TWD 226,683	TWD 9.85069	TWD 9.38784
2024-11-08 (Friday)	489,753	TWD 4,773,540	TWD 4,773,540	0	TWD 146,789	TWD 9.74683	TWD 9.44711
2024-11-08 (Friday)	489,753	TWD 4,773,540	TWD 4,773,540	0	TWD 146,789	TWD 9.74683	TWD 9.44711
2024-11-07 (Thursday)	489,753	TWD 4,626,751	TWD 4,626,751	0	TWD -8,040	TWD 9.44711	TWD 9.46353
2024-11-07 (Thursday)	489,753	TWD 4,626,751	TWD 4,626,751	0	TWD -8,040	TWD 9.44711	TWD 9.46353
2024-11-06 (Wednesday)	489,753	TWD 4,634,791	TWD 4,634,791	0	TWD 37,069	TWD 9.46353	TWD 9.38784
2024-11-06 (Wednesday)	489,753	TWD 4,634,791	TWD 4,634,791	0	TWD 37,069	TWD 9.46353	TWD 9.38784
2024-11-05 (Tuesday)	489,753	TWD 4,597,722	TWD 4,597,722	0	TWD -176,710	TWD 9.38784	TWD 9.74865
2024-11-04 (Monday)	489,753	TWD 4,595,887	TWD 4,595,887	0	TWD -77,548	TWD 9.38409	TWD 9.54243
2024-11-04 (Monday)	489,753	TWD 4,595,887	TWD 4,595,887	0	TWD -77,548	TWD 9.38409	TWD 9.54243
2024-11-01 (Friday)	489,753	TWD 4,673,435	TWD 4,673,435	0	TWD -133,910	TWD 9.54243	TWD 9.81586
2024-11-01 (Friday)	489,753	TWD 4,673,435	TWD 4,673,435	0	TWD -133,910	TWD 9.54243	TWD 9.81586
2024-10-31 (Thursday)	489,753	TWD 4,807,345	TWD 4,807,345	0	TWD 0	TWD 9.81586	TWD 9.81586
2024-10-31 (Thursday)	489,753	TWD 4,807,345	TWD 4,807,345	0	TWD 0	TWD 9.81586	TWD 9.81586
2024-10-30 (Wednesday)	489,753	TWD 4,807,345	TWD 4,807,345	0	TWD 32,913	TWD 9.81586	TWD 9.74865
2024-10-30 (Wednesday)	489,753	TWD 4,807,345	TWD 4,807,345	0	TWD 32,913	TWD 9.81586	TWD 9.74865
2024-10-29 (Tuesday)	489,753	TWD 4,774,432	TWD 4,774,432	0	TWD 300,268	TWD 9.74865	TWD 9.13555
2024-10-28 (Monday)	489,753	TWD 4,837,180	TWD 4,837,180	0	TWD 4,995	TWD 9.87677	TWD 9.86658
2024-10-28 (Monday)	489,753	TWD 4,837,180	TWD 4,837,180	0	TWD 4,995	TWD 9.87677	TWD 9.86658
2024-10-25 (Friday)	489,753	TWD 4,832,185	TWD 4,832,185	0	TWD 24,925	TWD 9.86658	TWD 9.81568
2024-10-25 (Friday)	489,753	TWD 4,832,185	TWD 4,832,185	0	TWD 24,925	TWD 9.86658	TWD 9.81568
2024-10-24 (Thursday)	489,753	TWD 4,807,260	TWD 4,807,260	0	TWD 68,601	TWD 9.81568	TWD 9.67561
2024-10-24 (Thursday)	489,753	TWD 4,807,260	TWD 4,807,260	0	TWD 68,601	TWD 9.81568	TWD 9.67561
2024-10-23 (Wednesday)	489,753	TWD 4,738,659	TWD 4,738,659	0	TWD 57,545	TWD 9.67561	TWD 9.55811
2024-10-23 (Wednesday)	489,753	TWD 4,738,659	TWD 4,738,659	0	TWD 57,545	TWD 9.67561	TWD 9.55811
2024-10-22 (Tuesday)	489,753	TWD 4,681,114	TWD 4,681,114	0	TWD 83,645	TWD 9.55811	TWD 9.38732
2024-10-22 (Tuesday)	489,753	TWD 4,681,114	TWD 4,681,114	0	TWD 83,645	TWD 9.55811	TWD 9.38732
2024-10-21 (Monday)	489,753	TWD 4,597,469	TWD 4,597,469	0	TWD 123,305	TWD 9.38732	TWD 9.13555
2024-10-18 (Friday)	489,753	TWD 4,474,164	TWD 4,474,164

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 5434.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 5434.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 5434.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