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 6176.TW

Show aggregate 6176.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 6176.TW holdings

Date	Number of 6176.TW Shares Held	Base Market Value of 6176.TW Shares	Local Market Value of 6176.TW Shares	Change in 6176.TW Shares Held	Change in 6176.TW Base Value	Current Price per 6176.TW Share Held	Previous Price per 6176.TW Share Held
2025-03-12 (Wednesday)	1,095,000	TWD 6,297,687	TWD 6,297,687	0	TWD 7,453	TWD 5.75131	TWD 5.74451
2025-03-11 (Tuesday)	1,095,000	TWD 6,290,234	TWD 6,290,234	0	TWD -101,011	TWD 5.74451	TWD 5.83675
2025-03-10 (Monday)	1,095,000	TWD 6,391,245	TWD 6,391,245	0	TWD -58,166	TWD 5.83675	TWD 5.88987
2025-03-07 (Friday)	1,095,000	TWD 6,449,411	TWD 6,449,411	0	TWD -32,245	TWD 5.88987	TWD 5.91932
2025-03-06 (Thursday)	1,095,000	TWD 6,481,656	TWD 6,481,656	0	TWD -92,716	TWD 5.91932	TWD 6.00399
2025-03-05 (Wednesday)	1,095,000	TWD 6,574,372	TWD 6,574,372	0	TWD -24,216	TWD 6.00399	TWD 6.02611
2025-03-04 (Tuesday)	1,095,000	TWD 6,598,588	TWD 6,598,588	0	TWD 96,667	TWD 6.02611	TWD 5.93783
2025-03-03 (Monday)	1,095,000	TWD 6,501,921	TWD 6,501,921	0	TWD -122,308	TWD 5.93783	TWD 6.04952
2025-02-28 (Friday)	1,095,000	TWD 6,624,229	TWD 6,624,229	0	TWD 0	TWD 6.04952	TWD 6.04952
2025-02-27 (Thursday)	1,095,000	TWD 6,624,229	TWD 6,624,229	0	TWD 30,559	TWD 6.04952	TWD 6.02162
2025-02-26 (Wednesday)	1,095,000	TWD 6,593,670	TWD 6,593,670	0	TWD -15,786	TWD 6.02162	TWD 6.03603
2025-02-25 (Tuesday)	1,095,000	TWD 6,609,456	TWD 6,609,456	0	TWD -11,101	TWD 6.03603	TWD 6.04617
2025-02-24 (Monday)	1,095,000	TWD 6,620,557	TWD 6,620,557	0	TWD 150,171	TWD 6.04617	TWD 5.90903
2025-02-21 (Friday)	1,095,000	TWD 6,470,386	TWD 6,470,386	0	TWD 8,978	TWD 5.90903	TWD 5.90083
2025-02-20 (Thursday)	1,095,000	TWD 6,461,408	TWD 6,461,408	0	TWD -53,069	TWD 5.90083	TWD 5.94929
2025-02-19 (Wednesday)	1,095,000	TWD 6,514,477	TWD 6,514,477	0	TWD 19,974	TWD 5.94929	TWD 5.93105
2025-02-18 (Tuesday)	1,095,000	TWD 6,494,503	TWD 6,494,503	0	TWD 31,560	TWD 5.93105	TWD 5.90223
2025-02-17 (Monday)	1,095,000	TWD 6,462,943	TWD 6,462,943	0	TWD 75,526	TWD 5.90223	TWD 5.83326
2025-02-14 (Friday)	1,095,000	TWD 6,387,417	TWD 6,387,417	0	TWD -100,064	TWD 5.83326	TWD 5.92464
2025-02-13 (Thursday)	1,095,000	TWD 6,487,481	TWD 6,487,481	0	TWD 105,216	TWD 5.92464	TWD 5.82855
2025-02-12 (Wednesday)	1,095,000	TWD 6,382,265	TWD 6,382,265	0	TWD -236,719	TWD 5.82855	TWD 6.04473
2025-02-11 (Tuesday)	1,095,000	TWD 6,618,984	TWD 6,618,984	0	TWD 51,218	TWD 6.04473	TWD 5.99796
2025-02-10 (Monday)	1,095,000	TWD 6,567,766	TWD 6,567,766	0	TWD -117,726	TWD 5.99796	TWD 6.10547
2025-02-07 (Friday)	1,095,000	TWD 6,685,492	TWD 6,685,492	0	TWD 225	TWD 6.10547	TWD 6.10527
2025-02-06 (Thursday)	1,095,000	TWD 6,685,267	TWD 6,685,267	0	TWD 21,238	TWD 6.10527	TWD 6.08587
2025-02-05 (Wednesday)	1,095,000	TWD 6,664,029	TWD 6,664,029	0	TWD 168,070	TWD 6.08587	TWD 5.93238
2025-02-04 (Tuesday)	1,095,000	TWD 6,495,959	TWD 6,495,959	0	TWD -86,144	TWD 5.93238	TWD 6.01105
2025-02-03 (Monday)	1,095,000	TWD 6,582,103	TWD 6,582,103	0	TWD -109,415	TWD 6.01105	TWD 6.11098
2025-01-31 (Friday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-30 (Thursday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-29 (Wednesday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-28 (Tuesday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-27 (Monday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 0	TWD 6.11098	TWD 6.11098
2025-01-24 (Friday)	1,095,000	TWD 6,691,518	TWD 6,691,518	0	TWD 7,862	TWD 6.11098	TWD 6.1038
2025-01-23 (Thursday)	1,095,000	TWD 6,683,656	TWD 6,683,656	0	TWD -1,122	TWD 6.1038	TWD 6.10482
2025-01-22 (Wednesday)	1,095,000	TWD 6,684,778	TWD 6,684,778
2025-01-21 (Tuesday)	1,095,000	TWD 6,635,452	TWD 6,635,452
2025-01-20 (Monday)	1,095,000	TWD 6,494,008	TWD 6,494,008
2025-01-17 (Friday)	1,095,000	TWD 6,501,724	TWD 6,501,724
2025-01-16 (Thursday)	1,095,000	TWD 6,534,683	TWD 6,534,683
2025-01-15 (Wednesday)	1,095,000	TWD 6,488,889	TWD 6,488,889
2025-01-14 (Tuesday)	1,095,000	TWD 6,442,540	TWD 6,442,540
2025-01-13 (Monday)	1,095,000	TWD 6,296,618	TWD 6,296,618
2025-01-10 (Friday)	1,095,000	TWD 6,488,422	TWD 6,488,422
2025-01-09 (Thursday)	1,095,000	TWD 6,446,552	TWD 6,446,552
2025-01-09 (Thursday)	1,095,000	TWD 6,446,552	TWD 6,446,552
2025-01-09 (Thursday)	1,095,000	TWD 6,446,552	TWD 6,446,552
2025-01-08 (Wednesday)	1,095,000	TWD 6,442,449	TWD 6,442,449
2025-01-08 (Wednesday)	1,095,000	TWD 6,442,449	TWD 6,442,449
2025-01-08 (Wednesday)	1,095,000	TWD 6,442,449	TWD 6,442,449
2025-01-02 (Thursday)	1,095,000	TWD 6,476,630	TWD 6,476,630	0	TWD -110,993	TWD 5.91473	TWD 6.01609
2024-12-30 (Monday)	1,095,000	TWD 6,587,623	TWD 6,587,623	0	TWD 178,081	TWD 6.01609	TWD 5.85346
2024-12-06 (Friday)	1,095,000	TWD 6,409,542	TWD 6,409,542	0	TWD -70,147	TWD 5.85346	TWD 5.91752
2024-12-05 (Thursday)	1,095,000	TWD 6,479,689	TWD 6,479,689	0	TWD -21,283	TWD 5.91752	TWD 5.93696
2024-12-04 (Wednesday)	1,095,000	TWD 6,500,972	TWD 6,500,972	0	TWD 61,279	TWD 5.93696	TWD 5.881
2024-12-03 (Tuesday)	1,095,000	TWD 6,439,693	TWD 6,439,693	0	TWD -93,660	TWD 5.881	TWD 5.96653
2024-12-02 (Monday)	1,095,000	TWD 6,533,353	TWD 6,533,353	0	TWD 111,609	TWD 5.96653	TWD 5.86461
2024-11-29 (Friday)	1,095,000	TWD 6,421,744	TWD 6,421,744	0	TWD 8,293	TWD 5.86461	TWD 5.85703
2024-11-28 (Thursday)	1,095,000	TWD 6,413,451	TWD 6,413,451	0	TWD -8,738	TWD 5.85703	TWD 5.86501
2024-11-27 (Wednesday)	1,095,000	TWD 6,422,189	TWD 6,422,189	0	TWD -57,898	TWD 5.86501	TWD 5.91789
2024-11-26 (Tuesday)	1,095,000	TWD 6,480,087	TWD 6,480,087	0	TWD 17,371	TWD 5.91789	TWD 5.90202
2024-11-26 (Tuesday)	1,095,000	TWD 6,480,087	TWD 6,480,087	0	TWD 17,371	TWD 5.91789	TWD 5.90202
2024-11-25 (Monday)	1,095,000	TWD 6,462,716	TWD 6,462,716	0	TWD 64,020	TWD 5.90202	TWD 5.84356
2024-11-25 (Monday)	1,095,000	TWD 6,462,716	TWD 6,462,716	0	TWD 64,020	TWD 5.90202	TWD 5.84356
2024-11-22 (Friday)	1,095,000	TWD 6,398,696	TWD 6,398,696	0	TWD -107,453	TWD 5.84356	TWD 5.94169
2024-11-21 (Thursday)	1,095,000	TWD 6,506,149	TWD 6,506,149	0	TWD 118,312	TWD 5.94169	TWD 5.83364
2024-11-20 (Wednesday)	1,095,000	TWD 6,387,837	TWD 6,387,837	0	TWD -101,152	TWD 5.83364	TWD 5.92602
2024-11-19 (Tuesday)	1,095,000	TWD 6,488,989	TWD 6,488,989	0	TWD 60,286	TWD 5.92602	TWD 5.87096
2024-11-18 (Monday)	1,095,000	TWD 6,428,703	TWD 6,428,703	0	TWD -184,553	TWD 5.87096	TWD 6.0395
2024-11-12 (Tuesday)	1,095,000	TWD 6,613,256	TWD 6,613,256	0	TWD -35,031	TWD 6.0395	TWD 6.0715
2024-11-11 (Monday)	1,095,000	TWD 6,648,287	TWD 6,648,287	0	TWD -90,806	TWD 6.0715	TWD 6.15442
2024-11-08 (Friday)	1,095,000	TWD 6,717,373	TWD 6,717,373	0	TWD -49,005	TWD 6.13459	TWD 6.17934
2024-11-08 (Friday)	1,095,000	TWD 6,717,373	TWD 6,717,373	0	TWD -49,005	TWD 6.13459	TWD 6.17934
2024-11-07 (Thursday)	1,095,000	TWD 6,766,378	TWD 6,766,378	0	TWD 39,207	TWD 6.17934	TWD 6.14354
2024-11-07 (Thursday)	1,095,000	TWD 6,766,378	TWD 6,766,378	0	TWD 39,207	TWD 6.17934	TWD 6.14354
2024-11-06 (Wednesday)	1,095,000	TWD 6,727,171	TWD 6,727,171	0	TWD -11,922	TWD 6.14354	TWD 6.15442
2024-11-06 (Wednesday)	1,095,000	TWD 6,727,171	TWD 6,727,171	0	TWD -11,922	TWD 6.14354	TWD 6.15442
2024-11-05 (Tuesday)	1,095,000	TWD 6,739,093	TWD 6,739,093	0	TWD -542,263	TWD 6.15442	TWD 6.64964
2024-11-04 (Monday)	1,095,000	TWD 7,004,520	TWD 7,004,520	0	TWD -121,331	TWD 6.39682	TWD 6.50763
2024-11-04 (Monday)	1,095,000	TWD 7,004,520	TWD 7,004,520	0	TWD -121,331	TWD 6.39682	TWD 6.50763
2024-11-01 (Friday)	1,095,000	TWD 7,125,851	TWD 7,125,851	0	TWD -102,379	TWD 6.50763	TWD 6.60112
2024-11-01 (Friday)	1,095,000	TWD 7,125,851	TWD 7,125,851	0	TWD -102,379	TWD 6.50763	TWD 6.60112
2024-10-31 (Thursday)	1,095,000	TWD 7,228,230	TWD 7,228,230	0	TWD 0	TWD 6.60112	TWD 6.60112
2024-10-31 (Thursday)	1,095,000	TWD 7,228,230	TWD 7,228,230	0	TWD 0	TWD 6.60112	TWD 6.60112
2024-10-30 (Wednesday)	1,095,000	TWD 7,228,230	TWD 7,228,230	0	TWD -53,126	TWD 6.60112	TWD 6.64964
2024-10-30 (Wednesday)	1,095,000	TWD 7,228,230	TWD 7,228,230	0	TWD -53,126	TWD 6.60112	TWD 6.64964
2024-10-29 (Tuesday)	1,095,000	TWD 7,281,356	TWD 7,281,356	0	TWD 504,288	TWD 6.64964	TWD 6.1891
2024-10-28 (Monday)	1,095,000	TWD 7,335,140	TWD 7,335,140	0	TWD 64,269	TWD 6.69876	TWD 6.64006
2024-10-28 (Monday)	1,095,000	TWD 7,335,140	TWD 7,335,140	0	TWD 64,269	TWD 6.69876	TWD 6.64006
2024-10-25 (Friday)	1,095,000	TWD 7,270,871	TWD 7,270,871	0	TWD 105,422	TWD 6.64006	TWD 6.54379
2024-10-25 (Friday)	1,095,000	TWD 7,270,871	TWD 7,270,871	0	TWD 105,422	TWD 6.64006	TWD 6.54379
2024-10-24 (Thursday)	1,095,000	TWD 7,165,449	TWD 7,165,449	0	TWD -85,416	TWD 6.54379	TWD 6.62179
2024-10-24 (Thursday)	1,095,000	TWD 7,165,449	TWD 7,165,449	0	TWD -85,416	TWD 6.54379	TWD 6.62179
2024-10-23 (Wednesday)	1,095,000	TWD 7,250,865	TWD 7,250,865	0	TWD 11,647	TWD 6.62179	TWD 6.61116
2024-10-23 (Wednesday)	1,095,000	TWD 7,250,865	TWD 7,250,865	0	TWD 11,647	TWD 6.62179	TWD 6.61116
2024-10-22 (Tuesday)	1,095,000	TWD 7,239,218	TWD 7,239,218	0	TWD -7,559	TWD 6.61116	TWD 6.61806
2024-10-22 (Tuesday)	1,095,000	TWD 7,239,218	TWD 7,239,218	0	TWD -7,559	TWD 6.61116	TWD 6.61806
2024-10-21 (Monday)	1,095,000	TWD 7,246,777	TWD 7,246,777	0	TWD 469,709	TWD 6.61806	TWD 6.1891
2024-10-21 (Monday)	1,095,000	TWD 7,246,777	TWD 7,246,777	0	TWD 469,709	TWD 6.61806	TWD 6.1891
2024-10-18 (Friday)	1,095,000	TWD 6,777,068	TWD 6,777,068

Share Trades of 6176.TW by Blackrock for IE00BKM4GZ66

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 6176.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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