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 6472.TW

Show aggregate 6472.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 6472.TW holdings

Date	Number of 6472.TW Shares Held	Base Market Value of 6472.TW Shares	Local Market Value of 6472.TW Shares	Change in 6472.TW Shares Held	Change in 6472.TW Base Value	Current Price per 6472.TW Share Held	Previous Price per 6472.TW Share Held
2025-03-12 (Wednesday)	156,118	TWD 3,709,988	TWD 3,709,988	0	TWD -10,158	TWD 23.764	TWD 23.8291
2025-03-11 (Tuesday)	156,118	TWD 3,720,146	TWD 3,720,146	0	TWD -86,105	TWD 23.8291	TWD 24.3806
2025-03-10 (Monday)	156,118	TWD 3,806,251	TWD 3,806,251	0	TWD -85,651	TWD 24.3806	TWD 24.9292
2025-03-07 (Friday)	156,118	TWD 3,891,902	TWD 3,891,902	0	TWD -56,363	TWD 24.9292	TWD 25.2903
2025-03-06 (Thursday)	156,118	TWD 3,948,265	TWD 3,948,265	0	TWD -295,895	TWD 25.2903	TWD 27.1856
2025-03-05 (Wednesday)	156,118	TWD 4,244,160	TWD 4,244,160	0	TWD -2,401	TWD 27.1856	TWD 27.201
2025-03-04 (Tuesday)	156,118	TWD 4,246,561	TWD 4,246,561	0	TWD 16,967	TWD 27.201	TWD 27.0923
2025-03-03 (Monday)	156,118	TWD 4,229,594	TWD 4,229,594	0	TWD -52,500	TWD 27.0923	TWD 27.4286
2025-02-28 (Friday)	156,118	TWD 4,282,094	TWD 4,282,094	0	TWD 0	TWD 27.4286	TWD 27.4286
2025-02-27 (Thursday)	156,118	TWD 4,282,094	TWD 4,282,094	60,000	TWD 1,635,798	TWD 27.4286	TWD 27.5317
2025-02-26 (Wednesday)	96,118	TWD 2,646,296	TWD 2,646,296	0	TWD 64,826	TWD 27.5317	TWD 26.8573
2025-02-25 (Tuesday)	96,118	TWD 2,581,470	TWD 2,581,470	0	TWD -74,777	TWD 26.8573	TWD 27.6353
2025-02-24 (Monday)	96,118	TWD 2,656,247	TWD 2,656,247	0	TWD 93,805	TWD 27.6353	TWD 26.6593
2025-02-21 (Friday)	96,118	TWD 2,562,442	TWD 2,562,442	0	TWD 18,211	TWD 26.6593	TWD 26.4699
2025-02-20 (Thursday)	96,118	TWD 2,544,231	TWD 2,544,231	0	TWD -24,624	TWD 26.4699	TWD 26.7261
2025-02-19 (Wednesday)	96,118	TWD 2,568,855	TWD 2,568,855	0	TWD -13,363	TWD 26.7261	TWD 26.8651
2025-02-18 (Tuesday)	96,118	TWD 2,582,218	TWD 2,582,218	0	TWD -39,757	TWD 26.8651	TWD 27.2787
2025-02-17 (Monday)	96,118	TWD 2,621,975	TWD 2,621,975	0	TWD -27,719	TWD 27.2787	TWD 27.5671
2025-02-14 (Friday)	96,118	TWD 2,649,694	TWD 2,649,694	0	TWD 99,547	TWD 27.5671	TWD 26.5314
2025-02-13 (Thursday)	96,118	TWD 2,550,147	TWD 2,550,147	0	TWD -35,974	TWD 26.5314	TWD 26.9057
2025-02-12 (Wednesday)	96,118	TWD 2,586,121	TWD 2,586,121	0	TWD 74,763	TWD 26.9057	TWD 26.1279
2025-02-11 (Tuesday)	96,118	TWD 2,511,358	TWD 2,511,358	0	TWD 58,987	TWD 26.1279	TWD 25.5142
2025-02-10 (Monday)	96,118	TWD 2,452,371	TWD 2,452,371	0	TWD -53,460	TWD 25.5142	TWD 26.0704
2025-02-07 (Friday)	96,118	TWD 2,505,831	TWD 2,505,831	0	TWD -40,496	TWD 26.0704	TWD 26.4917
2025-02-06 (Thursday)	96,118	TWD 2,546,327	TWD 2,546,327	0	TWD 19,292	TWD 26.4917	TWD 26.291
2025-02-05 (Wednesday)	96,118	TWD 2,527,035	TWD 2,527,035	0	TWD 71,646	TWD 26.291	TWD 25.5456
2025-02-04 (Tuesday)	96,118	TWD 2,455,389	TWD 2,455,389	0	TWD 36,612	TWD 25.5456	TWD 25.1647
2025-02-03 (Monday)	96,118	TWD 2,418,777	TWD 2,418,777	0	TWD 57,531	TWD 25.1647	TWD 24.5661
2025-01-31 (Friday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 0	TWD 24.5661	TWD 24.5661
2025-01-30 (Thursday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 0	TWD 24.5661	TWD 24.5661
2025-01-29 (Wednesday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 0	TWD 24.5661	TWD 24.5661
2025-01-28 (Tuesday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 0	TWD 24.5661	TWD 24.5661
2025-01-27 (Monday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 0	TWD 24.5661	TWD 24.5661
2025-01-24 (Friday)	96,118	TWD 2,361,246	TWD 2,361,246	0	TWD 2,774	TWD 24.5661	TWD 24.5373
2025-01-23 (Thursday)	96,118	TWD 2,358,472	TWD 2,358,472	0	TWD -396	TWD 24.5373	TWD 24.5414
2025-01-22 (Wednesday)	96,118	TWD 2,358,868	TWD 2,358,868
2025-01-21 (Tuesday)	96,118	TWD 2,400,236	TWD 2,400,236
2025-01-20 (Monday)	96,118	TWD 2,318,250	TWD 2,318,250
2025-01-17 (Friday)	96,118	TWD 2,282,859	TWD 2,282,859
2025-01-16 (Thursday)	96,118	TWD 2,314,865	TWD 2,314,865
2025-01-15 (Wednesday)	96,118	TWD 2,281,259	TWD 2,281,259
2025-01-14 (Tuesday)	96,118	TWD 2,343,490	TWD 2,343,490
2025-01-13 (Monday)	96,118	TWD 2,318,194	TWD 2,318,194
2025-01-10 (Friday)	96,118	TWD 2,333,541	TWD 2,333,541
2025-01-09 (Thursday)	96,118	TWD 2,260,571	TWD 2,260,571
2025-01-09 (Thursday)	96,118	TWD 2,260,571	TWD 2,260,571
2025-01-09 (Thursday)	96,118	TWD 2,260,571	TWD 2,260,571
2025-01-08 (Wednesday)	96,118	TWD 2,232,822	TWD 2,232,822
2025-01-08 (Wednesday)	96,118	TWD 2,232,822	TWD 2,232,822
2025-01-08 (Wednesday)	96,118	TWD 2,232,822	TWD 2,232,822
2025-01-02 (Thursday)	96,118	TWD 2,165,899	TWD 2,165,899	0	TWD -26,773	TWD 22.5338	TWD 22.8123
2024-12-30 (Monday)	96,118	TWD 2,192,672	TWD 2,192,672	0	TWD -250,805	TWD 22.8123	TWD 25.4216
2024-12-06 (Friday)	96,118	TWD 2,443,477	TWD 2,443,477	0	TWD -107,149	TWD 25.4216	TWD 26.5364
2024-12-05 (Thursday)	96,118	TWD 2,550,626	TWD 2,550,626	0	TWD 21,985	TWD 26.5364	TWD 26.3077
2024-12-04 (Wednesday)	96,118	TWD 2,528,641	TWD 2,528,641	0	TWD 28,466	TWD 26.3077	TWD 26.0115
2024-12-03 (Tuesday)	96,118	TWD 2,500,175	TWD 2,500,175	0	TWD 5,710	TWD 26.0115	TWD 25.9521
2024-12-02 (Monday)	96,118	TWD 2,494,465	TWD 2,494,465	0	TWD -50,296	TWD 25.9521	TWD 26.4754
2024-11-29 (Friday)	96,118	TWD 2,544,761	TWD 2,544,761	0	TWD 233,792	TWD 26.4754	TWD 24.043
2024-11-28 (Thursday)	96,118	TWD 2,310,969	TWD 2,310,969	0	TWD -20,703	TWD 24.043	TWD 24.2584
2024-11-27 (Wednesday)	96,118	TWD 2,331,672	TWD 2,331,672	0	TWD 26,861	TWD 24.2584	TWD 23.979
2024-11-26 (Tuesday)	96,118	TWD 2,304,811	TWD 2,304,811	0	TWD -53,222	TWD 23.979	TWD 24.5327
2024-11-26 (Tuesday)	96,118	TWD 2,304,811	TWD 2,304,811	0	TWD -53,222	TWD 23.979	TWD 24.5327
2024-11-25 (Monday)	96,118	TWD 2,358,033	TWD 2,358,033	0	TWD 34,690	TWD 24.5327	TWD 24.1718
2024-11-22 (Friday)	96,118	TWD 2,323,343	TWD 2,323,343	0	TWD 21,221	TWD 24.1718	TWD 23.951
2024-11-21 (Thursday)	96,118	TWD 2,302,122	TWD 2,302,122	0	TWD -44,312	TWD 23.951	TWD 24.412
2024-11-20 (Wednesday)	96,118	TWD 2,346,434	TWD 2,346,434	0	TWD 121,446	TWD 24.412	TWD 23.1485
2024-11-19 (Tuesday)	96,118	TWD 2,224,988	TWD 2,224,988	0	TWD -20,415	TWD 23.1485	TWD 23.3609
2024-11-18 (Monday)	96,118	TWD 2,245,403	TWD 2,245,403	0	TWD -41,076	TWD 23.3609	TWD 23.7882
2024-11-12 (Tuesday)	96,118	TWD 2,286,479	TWD 2,286,479	0	TWD -6,157	TWD 23.7882	TWD 23.8523
2024-11-11 (Monday)	96,118	TWD 2,292,636	TWD 2,292,636	0	TWD 91,586	TWD 23.8523	TWD 22.8995
2024-11-08 (Friday)	96,118	TWD 2,247,832	TWD 2,247,832	0	TWD 83,428	TWD 23.3862	TWD 22.5182
2024-11-08 (Friday)	96,118	TWD 2,247,832	TWD 2,247,832	0	TWD 83,428	TWD 23.3862	TWD 22.5182
2024-11-07 (Thursday)	96,118	TWD 2,164,404	TWD 2,164,404	0	TWD 20,098	TWD 22.5182	TWD 22.3091
2024-11-07 (Thursday)	96,118	TWD 2,164,404	TWD 2,164,404	0	TWD 20,098	TWD 22.5182	TWD 22.3091
2024-11-06 (Wednesday)	96,118	TWD 2,144,306	TWD 2,144,306	0	TWD -56,744	TWD 22.3091	TWD 22.8995
2024-11-06 (Wednesday)	96,118	TWD 2,144,306	TWD 2,144,306	0	TWD -56,744	TWD 22.3091	TWD 22.8995
2024-11-05 (Tuesday)	96,118	TWD 2,201,050	TWD 2,201,050	0	TWD -2,297	TWD 22.8995	TWD 22.9234
2024-11-04 (Monday)	96,118	TWD 2,152,726	TWD 2,152,726	0	TWD -21,488	TWD 22.3967	TWD 22.6203
2024-11-04 (Monday)	96,118	TWD 2,152,726	TWD 2,152,726	0	TWD -21,488	TWD 22.3967	TWD 22.6203
2024-11-01 (Friday)	96,118	TWD 2,174,214	TWD 2,174,214	0	TWD 2,259	TWD 22.6203	TWD 22.5968
2024-11-01 (Friday)	96,118	TWD 2,174,214	TWD 2,174,214	0	TWD 2,259	TWD 22.6203	TWD 22.5968
2024-10-31 (Thursday)	96,118	TWD 2,171,955	TWD 2,171,955	0	TWD 0	TWD 22.5968	TWD 22.5968
2024-10-31 (Thursday)	96,118	TWD 2,171,955	TWD 2,171,955	0	TWD 0	TWD 22.5968	TWD 22.5968
2024-10-30 (Wednesday)	96,118	TWD 2,171,955	TWD 2,171,955	0	TWD -31,392	TWD 22.5968	TWD 22.9234
2024-10-30 (Wednesday)	96,118	TWD 2,171,955	TWD 2,171,955	0	TWD -31,392	TWD 22.5968	TWD 22.9234
2024-10-29 (Tuesday)	96,118	TWD 2,203,347	TWD 2,203,347	0	TWD -17,354	TWD 22.9234	TWD 23.1039
2024-10-28 (Monday)	96,118	TWD 2,240,073	TWD 2,240,073	0	TWD 25,745	TWD 23.3054	TWD 23.0376
2024-10-28 (Monday)	96,118	TWD 2,240,073	TWD 2,240,073	0	TWD 25,745	TWD 23.3054	TWD 23.0376
2024-10-25 (Friday)	96,118	TWD 2,214,328	TWD 2,214,328	0	TWD -17,039	TWD 23.0376	TWD 23.2149
2024-10-25 (Friday)	96,118	TWD 2,214,328	TWD 2,214,328	0	TWD -17,039	TWD 23.0376	TWD 23.2149
2024-10-24 (Thursday)	96,118	TWD 2,231,367	TWD 2,231,367	0	TWD 2,961	TWD 23.2149	TWD 23.1841
2024-10-24 (Thursday)	96,118	TWD 2,231,367	TWD 2,231,367	0	TWD 2,961	TWD 23.2149	TWD 23.1841
2024-10-23 (Wednesday)	96,118	TWD 2,228,406	TWD 2,228,406	0	TWD 13,319	TWD 23.1841	TWD 23.0455
2024-10-23 (Wednesday)	96,118	TWD 2,228,406	TWD 2,228,406	0	TWD 13,319	TWD 23.1841	TWD 23.0455
2024-10-22 (Tuesday)	96,118	TWD 2,215,087	TWD 2,215,087	0	TWD -1,540	TWD 23.0455	TWD 23.0615
2024-10-22 (Tuesday)	96,118	TWD 2,215,087	TWD 2,215,087	0	TWD -1,540	TWD 23.0455	TWD 23.0615
2024-10-21 (Monday)	96,118	TWD 2,216,627	TWD 2,216,627	0	TWD -4,074	TWD 23.0615	TWD 23.1039
2024-10-21 (Monday)	96,118	TWD 2,216,627	TWD 2,216,627	0	TWD -4,074	TWD 23.0615	TWD 23.1039
2024-10-18 (Friday)	96,118	TWD 2,220,701	TWD 2,220,701

Share Trades of 6472.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	60,000			27.429*		24.38

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 6472.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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