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 6191.TW

Show aggregate 6191.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 6191.TW holdings

Date	Number of 6191.TW Shares Held	Base Market Value of 6191.TW Shares	Local Market Value of 6191.TW Shares	Change in 6191.TW Shares Held	Change in 6191.TW Base Value	Current Price per 6191.TW Share Held	Previous Price per 6191.TW Share Held
2025-03-12 (Wednesday)	1,004,280	TWD 2,039,101	TWD 2,039,101	0	TWD 12,287	TWD 2.03041	TWD 2.01818
2025-03-11 (Tuesday)	1,004,280	TWD 2,026,814	TWD 2,026,814	0	TWD -61,429	TWD 2.01818	TWD 2.07934
2025-03-10 (Monday)	1,004,280	TWD 2,088,243	TWD 2,088,243	0	TWD -2,670	TWD 2.07934	TWD 2.082
2025-03-07 (Friday)	1,004,280	TWD 2,090,913	TWD 2,090,913	0	TWD -48,552	TWD 2.082	TWD 2.13035
2025-03-06 (Thursday)	1,004,280	TWD 2,139,465	TWD 2,139,465	0	TWD -52,036	TWD 2.13035	TWD 2.18216
2025-03-05 (Wednesday)	1,004,280	TWD 2,191,501	TWD 2,191,501	0	TWD -598	TWD 2.18216	TWD 2.18276
2025-03-04 (Tuesday)	1,004,280	TWD 2,192,099	TWD 2,192,099	0	TWD 11,169	TWD 2.18276	TWD 2.17164
2025-03-03 (Monday)	1,004,280	TWD 2,180,930	TWD 2,180,930	0	TWD -93,143	TWD 2.17164	TWD 2.26438
2025-02-28 (Friday)	1,004,280	TWD 2,274,073	TWD 2,274,073	0	TWD 0	TWD 2.26438	TWD 2.26438
2025-02-27 (Thursday)	1,004,280	TWD 2,274,073	TWD 2,274,073	0	TWD -25,466	TWD 2.26438	TWD 2.28974
2025-02-26 (Wednesday)	1,004,280	TWD 2,299,539	TWD 2,299,539	0	TWD 316	TWD 2.28974	TWD 2.28942
2025-02-25 (Tuesday)	1,004,280	TWD 2,299,223	TWD 2,299,223	0	TWD -22,262	TWD 2.28942	TWD 2.31159
2025-02-24 (Monday)	1,004,280	TWD 2,321,485	TWD 2,321,485	0	TWD 58,163	TWD 2.31159	TWD 2.25368
2025-02-21 (Friday)	1,004,280	TWD 2,263,322	TWD 2,263,322	0	TWD -2,984	TWD 2.25368	TWD 2.25665
2025-02-20 (Thursday)	1,004,280	TWD 2,266,306	TWD 2,266,306	0	TWD 5,090	TWD 2.25665	TWD 2.25158
2025-02-19 (Wednesday)	1,004,280	TWD 2,261,216	TWD 2,261,216	0	TWD -41,736	TWD 2.25158	TWD 2.29314
2025-02-18 (Tuesday)	1,004,280	TWD 2,302,952	TWD 2,302,952	0	TWD -58,831	TWD 2.29314	TWD 2.35172
2025-02-17 (Monday)	1,004,280	TWD 2,361,783	TWD 2,361,783	0	TWD 85,794	TWD 2.35172	TWD 2.26629
2025-02-14 (Friday)	1,004,280	TWD 2,275,989	TWD 2,275,989	0	TWD 12,237	TWD 2.26629	TWD 2.2541
2025-02-13 (Thursday)	1,004,280	TWD 2,263,752	TWD 2,263,752	0	TWD -92,931	TWD 2.2541	TWD 2.34664
2025-02-12 (Wednesday)	1,004,280	TWD 2,356,683	TWD 2,356,683	0	TWD 44,654	TWD 2.34664	TWD 2.30218
2025-02-11 (Tuesday)	1,004,280	TWD 2,312,029	TWD 2,312,029	0	TWD 3,480	TWD 2.30218	TWD 2.29871
2025-02-10 (Monday)	1,004,280	TWD 2,308,549	TWD 2,308,549	0	TWD 3,066	TWD 2.29871	TWD 2.29566
2025-02-07 (Friday)	1,004,280	TWD 2,305,483	TWD 2,305,483	0	TWD 174,020	TWD 2.29566	TWD 2.12238
2025-02-06 (Thursday)	1,004,280	TWD 2,131,463	TWD 2,131,463	0	TWD 1,459	TWD 2.12238	TWD 2.12093
2025-02-05 (Wednesday)	1,004,280	TWD 2,130,004	TWD 2,130,004	0	TWD 202,847	TWD 2.12093	TWD 1.91894
2025-02-04 (Tuesday)	1,004,280	TWD 1,927,157	TWD 1,927,157	0	TWD -7,046	TWD 1.91894	TWD 1.92596
2025-02-03 (Monday)	1,004,280	TWD 1,934,203	TWD 1,934,203	0	TWD -118,667	TWD 1.92596	TWD 2.04412
2025-01-31 (Friday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 0	TWD 2.04412	TWD 2.04412
2025-01-30 (Thursday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 0	TWD 2.04412	TWD 2.04412
2025-01-29 (Wednesday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 0	TWD 2.04412	TWD 2.04412
2025-01-28 (Tuesday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 0	TWD 2.04412	TWD 2.04412
2025-01-27 (Monday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 0	TWD 2.04412	TWD 2.04412
2025-01-24 (Friday)	1,004,280	TWD 2,052,870	TWD 2,052,870	0	TWD 2,412	TWD 2.04412	TWD 2.04172
2025-01-23 (Thursday)	1,004,280	TWD 2,050,458	TWD 2,050,458	0	TWD -344	TWD 2.04172	TWD 2.04206
2025-01-22 (Wednesday)	1,004,280	TWD 2,050,802	TWD 2,050,802
2025-01-21 (Tuesday)	1,004,280	TWD 1,931,485	TWD 1,931,485
2025-01-20 (Monday)	1,004,280	TWD 1,907,752	TWD 1,907,752
2025-01-17 (Friday)	1,004,280	TWD 1,918,550	TWD 1,918,550
2025-01-16 (Thursday)	1,004,280	TWD 1,900,162	TWD 1,900,162
2025-01-15 (Wednesday)	1,004,280	TWD 1,876,478	TWD 1,876,478
2025-01-14 (Tuesday)	1,004,280	TWD 1,916,936	TWD 1,916,936
2025-01-13 (Monday)	1,004,280	TWD 1,915,888	TWD 1,915,888
2025-01-10 (Friday)	1,004,280	TWD 2,048,557	TWD 2,048,557
2025-01-09 (Thursday)	1,004,280	TWD 2,029,741	TWD 2,029,741
2025-01-09 (Thursday)	1,004,280	TWD 2,029,741	TWD 2,029,741
2025-01-09 (Thursday)	1,004,280	TWD 2,029,741	TWD 2,029,741
2025-01-08 (Wednesday)	1,004,280	TWD 2,128,352	TWD 2,128,352
2025-01-08 (Wednesday)	1,004,280	TWD 2,128,352	TWD 2,128,352
2025-01-08 (Wednesday)	1,004,280	TWD 2,128,352	TWD 2,128,352
2025-01-02 (Thursday)	1,004,280	TWD 1,930,133	TWD 1,930,133	0	TWD 96,112	TWD 1.92191	TWD 1.8262
2024-12-30 (Monday)	1,004,280	TWD 1,834,021	TWD 1,834,021	0	TWD 124,753	TWD 1.8262	TWD 1.70198
2024-12-06 (Friday)	1,004,280	TWD 1,709,268	TWD 1,709,268	0	TWD -11,683	TWD 1.70198	TWD 1.71362
2024-12-05 (Thursday)	1,004,280	TWD 1,720,951	TWD 1,720,951	0	TWD 11,222	TWD 1.71362	TWD 1.70244
2024-12-04 (Wednesday)	1,004,280	TWD 1,709,729	TWD 1,709,729	0	TWD 19,609	TWD 1.70244	TWD 1.68292
2024-12-03 (Tuesday)	1,004,280	TWD 1,690,120	TWD 1,690,120	0	TWD 11,108	TWD 1.68292	TWD 1.67186
2024-12-02 (Monday)	1,004,280	TWD 1,679,012	TWD 1,679,012	0	TWD -21,428	TWD 1.67186	TWD 1.69319
2024-11-29 (Friday)	1,004,280	TWD 1,700,440	TWD 1,700,440	0	TWD 2,196	TWD 1.69319	TWD 1.69101
2024-11-28 (Thursday)	1,004,280	TWD 1,698,244	TWD 1,698,244	0	TWD -13,282	TWD 1.69101	TWD 1.70423
2024-11-27 (Wednesday)	1,004,280	TWD 1,711,526	TWD 1,711,526	0	TWD -42,109	TWD 1.70423	TWD 1.74616
2024-11-26 (Tuesday)	1,004,280	TWD 1,753,635	TWD 1,753,635	0	TWD -19,907	TWD 1.74616	TWD 1.76598
2024-11-26 (Tuesday)	1,004,280	TWD 1,753,635	TWD 1,753,635	0	TWD -19,907	TWD 1.74616	TWD 1.76598
2024-11-25 (Monday)	1,004,280	TWD 1,773,542	TWD 1,773,542	0	TWD -891	TWD 1.76598	TWD 1.76687
2024-11-25 (Monday)	1,004,280	TWD 1,773,542	TWD 1,773,542	0	TWD -891	TWD 1.76598	TWD 1.76687
2024-11-22 (Friday)	1,004,280	TWD 1,774,433	TWD 1,774,433	0	TWD 10,509	TWD 1.76687	TWD 1.75641
2024-11-21 (Thursday)	1,004,280	TWD 1,763,924	TWD 1,763,924	0	TWD 29,528	TWD 1.75641	TWD 1.727
2024-11-20 (Wednesday)	1,004,280	TWD 1,734,396	TWD 1,734,396	0	TWD -20,021	TWD 1.727	TWD 1.74694
2024-11-19 (Tuesday)	1,004,280	TWD 1,754,417	TWD 1,754,417	0	TWD 34,981	TWD 1.74694	TWD 1.71211
2024-11-18 (Monday)	1,004,280	TWD 1,719,436	TWD 1,719,436	0	TWD -7,333	TWD 1.71211	TWD 1.71941
2024-11-12 (Tuesday)	1,004,280	TWD 1,726,769	TWD 1,726,769	0	TWD -40,256	TWD 1.71941	TWD 1.75949
2024-11-11 (Monday)	1,004,280	TWD 1,767,025	TWD 1,767,025	0	TWD -68,379	TWD 1.75949	TWD 1.82758
2024-11-08 (Friday)	1,004,280	TWD 1,826,362	TWD 1,826,362	0	TWD -21,376	TWD 1.81858	TWD 1.83986
2024-11-08 (Friday)	1,004,280	TWD 1,826,362	TWD 1,826,362	0	TWD -21,376	TWD 1.81858	TWD 1.83986
2024-11-07 (Thursday)	1,004,280	TWD 1,847,738	TWD 1,847,738	0	TWD 27,950	TWD 1.83986	TWD 1.81203
2024-11-07 (Thursday)	1,004,280	TWD 1,847,738	TWD 1,847,738	0	TWD 27,950	TWD 1.83986	TWD 1.81203
2024-11-06 (Wednesday)	1,004,280	TWD 1,819,788	TWD 1,819,788	0	TWD -15,616	TWD 1.81203	TWD 1.82758
2024-11-06 (Wednesday)	1,004,280	TWD 1,819,788	TWD 1,819,788	0	TWD -15,616	TWD 1.81203	TWD 1.82758
2024-11-05 (Tuesday)	1,004,280	TWD 1,835,404	TWD 1,835,404	0	TWD 14,957	TWD 1.82758	TWD 1.81269
2024-11-04 (Monday)	1,004,280	TWD 1,844,013	TWD 1,844,013	0	TWD -6,659	TWD 1.83615	TWD 1.84278
2024-11-04 (Monday)	1,004,280	TWD 1,844,013	TWD 1,844,013	0	TWD -6,659	TWD 1.83615	TWD 1.84278
2024-11-01 (Friday)	1,004,280	TWD 1,850,672	TWD 1,850,672	0	TWD 23,284	TWD 1.84278	TWD 1.8196
2024-11-01 (Friday)	1,004,280	TWD 1,850,672	TWD 1,850,672	0	TWD 23,284	TWD 1.84278	TWD 1.8196
2024-10-31 (Thursday)	1,004,280	TWD 1,827,388	TWD 1,827,388	0	TWD 0	TWD 1.8196	TWD 1.8196
2024-10-31 (Thursday)	1,004,280	TWD 1,827,388	TWD 1,827,388	0	TWD 0	TWD 1.8196	TWD 1.8196
2024-10-30 (Wednesday)	1,004,280	TWD 1,827,388	TWD 1,827,388	0	TWD 6,941	TWD 1.8196	TWD 1.81269
2024-10-30 (Wednesday)	1,004,280	TWD 1,827,388	TWD 1,827,388	0	TWD 6,941	TWD 1.8196	TWD 1.81269
2024-10-29 (Tuesday)	1,004,280	TWD 1,820,447	TWD 1,820,447	0	TWD -67,715	TWD 1.81269	TWD 1.88012
2024-10-28 (Monday)	1,004,280	TWD 1,852,390	TWD 1,852,390	0	TWD -29,187	TWD 1.8445	TWD 1.87356
2024-10-28 (Monday)	1,004,280	TWD 1,852,390	TWD 1,852,390	0	TWD -29,187	TWD 1.8445	TWD 1.87356
2024-10-25 (Friday)	1,004,280	TWD 1,881,577	TWD 1,881,577	0	TWD 3,921	TWD 1.87356	TWD 1.86965
2024-10-25 (Friday)	1,004,280	TWD 1,881,577	TWD 1,881,577	0	TWD 3,921	TWD 1.87356	TWD 1.86965
2024-10-24 (Thursday)	1,004,280	TWD 1,877,656	TWD 1,877,656	0	TWD -18,806	TWD 1.86965	TWD 1.88838
2024-10-24 (Thursday)	1,004,280	TWD 1,877,656	TWD 1,877,656	0	TWD -18,806	TWD 1.86965	TWD 1.88838
2024-10-23 (Wednesday)	1,004,280	TWD 1,896,462	TWD 1,896,462	0	TWD 20,503	TWD 1.88838	TWD 1.86796
2024-10-23 (Wednesday)	1,004,280	TWD 1,896,462	TWD 1,896,462	0	TWD 20,503	TWD 1.88838	TWD 1.86796
2024-10-22 (Tuesday)	1,004,280	TWD 1,875,959	TWD 1,875,959	0	TWD -3,256	TWD 1.86796	TWD 1.87121
2024-10-22 (Tuesday)	1,004,280	TWD 1,875,959	TWD 1,875,959	0	TWD -3,256	TWD 1.86796	TWD 1.87121
2024-10-21 (Monday)	1,004,280	TWD 1,879,215	TWD 1,879,215	0	TWD -8,947	TWD 1.87121	TWD 1.88012
2024-10-21 (Monday)	1,004,280	TWD 1,879,215	TWD 1,879,215	0	TWD -8,947	TWD 1.87121	TWD 1.88012
2024-10-18 (Friday)	1,004,280	TWD 1,888,162	TWD 1,888,162

Share Trades of 6191.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 6191.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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