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 8150.TW

Show aggregate 8150.TW holdings

iShares Core MSCI Emerging Markets IMI UCITS 8150.TW holdings

Date	Number of 8150.TW Shares Held	Base Market Value of 8150.TW Shares	Local Market Value of 8150.TW Shares	Change in 8150.TW Shares Held	Change in 8150.TW Base Value	Current Price per 8150.TW Share Held	Previous Price per 8150.TW Share Held
2025-03-12 (Wednesday)	1,782,000	TWD 1,671,183	TWD 1,671,183	0	TWD 30,060	TWD 0.937813	TWD 0.920944
2025-03-11 (Tuesday)	1,782,000	TWD 1,641,123	TWD 1,641,123	0	TWD -30,095	TWD 0.920944	TWD 0.937833
2025-03-10 (Monday)	1,782,000	TWD 1,671,218	TWD 1,671,218	0	TWD 3,288	TWD 0.937833	TWD 0.935988
2025-03-07 (Friday)	1,782,000	TWD 1,667,930	TWD 1,667,930	0	TWD -5,144	TWD 0.935988	TWD 0.938874
2025-03-06 (Thursday)	1,782,000	TWD 1,673,074	TWD 1,673,074	0	TWD -29,552	TWD 0.938874	TWD 0.955458
2025-03-05 (Wednesday)	1,782,000	TWD 1,702,626	TWD 1,702,626	0	TWD 22,872	TWD 0.955458	TWD 0.942623
2025-03-04 (Tuesday)	1,782,000	TWD 1,679,754	TWD 1,679,754	0	TWD -6,203	TWD 0.942623	TWD 0.946104
2025-03-03 (Monday)	1,782,000	TWD 1,685,957	TWD 1,685,957	0	TWD -54,633	TWD 0.946104	TWD 0.976762
2025-02-28 (Friday)	1,782,000	TWD 1,740,590	TWD 1,740,590	0	TWD 0	TWD 0.976762	TWD 0.976762
2025-02-27 (Thursday)	1,782,000	TWD 1,740,590	TWD 1,740,590	0	TWD -17,042	TWD 0.976762	TWD 0.986326
2025-02-26 (Wednesday)	1,782,000	TWD 1,757,632	TWD 1,757,632	0	TWD -92,110	TWD 0.986326	TWD 1.03801
2025-02-25 (Tuesday)	1,782,000	TWD 1,849,742	TWD 1,849,742	0	TWD -11,269	TWD 1.03801	TWD 1.04434
2025-02-24 (Monday)	1,782,000	TWD 1,861,011	TWD 1,861,011	0	TWD 2,635	TWD 1.04434	TWD 1.04286
2025-02-21 (Friday)	1,782,000	TWD 1,858,376	TWD 1,858,376	0	TWD 21,599	TWD 1.04286	TWD 1.03074
2025-02-20 (Thursday)	1,782,000	TWD 1,836,777	TWD 1,836,777	0	TWD 4,596	TWD 1.03074	TWD 1.02816
2025-02-19 (Wednesday)	1,782,000	TWD 1,832,181	TWD 1,832,181	0	TWD 36,243	TWD 1.02816	TWD 1.00782
2025-02-18 (Tuesday)	1,782,000	TWD 1,795,938	TWD 1,795,938	0	TWD -10,613	TWD 1.00782	TWD 1.01378
2025-02-17 (Monday)	1,782,000	TWD 1,806,551	TWD 1,806,551	0	TWD 9,841	TWD 1.01378	TWD 1.00825
2025-02-14 (Friday)	1,782,000	TWD 1,796,710	TWD 1,796,710	0	TWD 5,428	TWD 1.00825	TWD 1.00521
2025-02-13 (Thursday)	1,782,000	TWD 1,791,282	TWD 1,791,282	0	TWD 50,258	TWD 1.00521	TWD 0.977006
2025-02-12 (Wednesday)	1,782,000	TWD 1,741,024	TWD 1,741,024	0	TWD -901	TWD 0.977006	TWD 0.977511
2025-02-11 (Tuesday)	1,782,000	TWD 1,741,925	TWD 1,741,925	0	TWD 8,457	TWD 0.977511	TWD 0.972765
2025-02-10 (Monday)	1,782,000	TWD 1,733,468	TWD 1,733,468	0	TWD -1,884	TWD 0.972765	TWD 0.973823
2025-02-07 (Friday)	1,782,000	TWD 1,735,352	TWD 1,735,352	0	TWD 36,943	TWD 0.973823	TWD 0.953091
2025-02-06 (Thursday)	1,782,000	TWD 1,698,409	TWD 1,698,409	0	TWD 36,409	TWD 0.953091	TWD 0.93266
2025-02-05 (Wednesday)	1,782,000	TWD 1,662,000	TWD 1,662,000	0	TWD 25,035	TWD 0.93266	TWD 0.918611
2025-02-04 (Tuesday)	1,782,000	TWD 1,636,965	TWD 1,636,965	0	TWD -38,593	TWD 0.918611	TWD 0.940268
2025-02-03 (Monday)	1,782,000	TWD 1,675,558	TWD 1,675,558	0	TWD -64,081	TWD 0.940268	TWD 0.976228
2025-01-31 (Friday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 0	TWD 0.976228	TWD 0.976228
2025-01-30 (Thursday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 0	TWD 0.976228	TWD 0.976228
2025-01-29 (Wednesday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 0	TWD 0.976228	TWD 0.976228
2025-01-28 (Tuesday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 0	TWD 0.976228	TWD 0.976228
2025-01-27 (Monday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 0	TWD 0.976228	TWD 0.976228
2025-01-24 (Friday)	1,782,000	TWD 1,739,639	TWD 1,739,639	0	TWD 2,044	TWD 0.976228	TWD 0.975081
2025-01-23 (Thursday)	1,782,000	TWD 1,737,595	TWD 1,737,595	0	TWD -292	TWD 0.975081	TWD 0.975245
2025-01-22 (Wednesday)	1,782,000	TWD 1,737,887	TWD 1,737,887
2025-01-21 (Tuesday)	1,782,000	TWD 1,653,778	TWD 1,653,778
2025-01-20 (Monday)	1,782,000	TWD 1,643,661	TWD 1,643,661
2025-01-17 (Friday)	1,782,000	TWD 1,639,902	TWD 1,639,902
2025-01-16 (Thursday)	1,782,000	TWD 1,623,592	TWD 1,623,592
2025-01-15 (Wednesday)	1,782,000	TWD 1,610,939	TWD 1,610,939
2025-01-14 (Tuesday)	1,782,000	TWD 1,611,767	TWD 1,611,767
2025-01-13 (Monday)	1,782,000	TWD 1,586,821	TWD 1,586,821
2025-01-10 (Friday)	1,782,000	TWD 1,636,547	TWD 1,636,547
2025-01-09 (Thursday)	1,782,000	TWD 1,633,151	TWD 1,633,151
2025-01-09 (Thursday)	1,782,000	TWD 1,633,151	TWD 1,633,151
2025-01-09 (Thursday)	1,782,000	TWD 1,633,151	TWD 1,633,151
2025-01-08 (Wednesday)	1,782,000	TWD 1,674,257	TWD 1,674,257
2025-01-08 (Wednesday)	1,782,000	TWD 1,674,257	TWD 1,674,257
2025-01-08 (Wednesday)	1,782,000	TWD 1,674,257	TWD 1,674,257
2025-01-02 (Thursday)	1,782,000	TWD 1,690,743	TWD 1,690,743	3,000	TWD -7,009	TWD 0.94879	TWD 0.954329
2024-12-30 (Monday)	1,779,000	TWD 1,697,752	TWD 1,697,752	27,000	TWD -42,126	TWD 0.954329	TWD 0.993081
2024-12-06 (Friday)	1,752,000	TWD 1,739,878	TWD 1,739,878	0	TWD -9,638	TWD 0.993081	TWD 0.998582
2024-12-05 (Thursday)	1,752,000	TWD 1,749,516	TWD 1,749,516	0	TWD 15,023	TWD 0.998582	TWD 0.990007
2024-12-04 (Wednesday)	1,752,000	TWD 1,734,493	TWD 1,734,493	0	TWD 7,377	TWD 0.990007	TWD 0.985797
2024-12-03 (Tuesday)	1,752,000	TWD 1,727,116	TWD 1,727,116	0	TWD -14,216	TWD 0.985797	TWD 0.993911
2024-12-02 (Monday)	1,752,000	TWD 1,741,332	TWD 1,741,332	4,000	TWD 16,633	TWD 0.993911	TWD 0.98667
2024-11-29 (Friday)	1,748,000	TWD 1,724,699	TWD 1,724,699	0	TWD 23,724	TWD 0.98667	TWD 0.973098
2024-11-28 (Thursday)	1,748,000	TWD 1,700,975	TWD 1,700,975	0	TWD -8,593	TWD 0.973098	TWD 0.978014
2024-11-27 (Wednesday)	1,748,000	TWD 1,709,568	TWD 1,709,568	0	TWD -53,022	TWD 0.978014	TWD 1.00835
2024-11-26 (Tuesday)	1,748,000	TWD 1,762,590	TWD 1,762,590	0	TWD 9,014	TWD 1.00835	TWD 1.00319
2024-11-25 (Monday)	1,748,000	TWD 1,753,576	TWD 1,753,576	11,000	TWD 37,889	TWD 1.00319	TWD 0.98773
2024-11-22 (Friday)	1,737,000	TWD 1,715,687	TWD 1,715,687	0	TWD 11,569	TWD 0.98773	TWD 0.98107
2024-11-21 (Thursday)	1,737,000	TWD 1,704,118	TWD 1,704,118	0	TWD -9,675	TWD 0.98107	TWD 0.98664
2024-11-20 (Wednesday)	1,737,000	TWD 1,713,793	TWD 1,713,793	0	TWD -20,553	TWD 0.98664	TWD 0.998472
2024-11-19 (Tuesday)	1,737,000	TWD 1,734,346	TWD 1,734,346	0	TWD 15,126	TWD 0.998472	TWD 0.989764
2024-11-18 (Monday)	1,737,000	TWD 1,719,220	TWD 1,719,220	0	TWD -44,381	TWD 0.989764	TWD 1.01531
2024-11-12 (Tuesday)	1,737,000	TWD 1,763,601	TWD 1,763,601	0	TWD -36,246	TWD 1.01531	TWD 1.03618
2024-11-11 (Monday)	1,737,000	TWD 1,799,847	TWD 1,799,847	4,000	TWD -130,250	TWD 1.03618	TWD 1.11373
2024-11-08 (Friday)	1,737,000	TWD 1,830,955	TWD 1,830,955	0	TWD -46,737	TWD 1.05409	TWD 1.081
2024-11-08 (Friday)	1,737,000	TWD 1,830,955	TWD 1,830,955	0	TWD -46,737	TWD 1.05409	TWD 1.081
2024-11-07 (Thursday)	1,737,000	TWD 1,877,692	TWD 1,877,692	4,000	TWD 17,200	TWD 1.081	TWD 1.07357
2024-11-07 (Thursday)	1,737,000	TWD 1,877,692	TWD 1,877,692	4,000	TWD 17,200	TWD 1.081	TWD 1.07357
2024-11-06 (Wednesday)	1,733,000	TWD 1,860,492	TWD 1,860,492	0	TWD -69,605	TWD 1.07357	TWD 1.11373
2024-11-06 (Wednesday)	1,733,000	TWD 1,860,492	TWD 1,860,492	0	TWD -69,605	TWD 1.07357	TWD 1.11373
2024-11-05 (Tuesday)	1,733,000	TWD 1,930,097	TWD 1,930,097	0	TWD 22,054	TWD 1.11373	TWD 1.10101
2024-11-04 (Monday)	1,733,000	TWD 1,948,805	TWD 1,948,805	0	TWD -8,529	TWD 1.12453	TWD 1.12945
2024-11-04 (Monday)	1,733,000	TWD 1,948,805	TWD 1,948,805	0	TWD -8,529	TWD 1.12453	TWD 1.12945
2024-11-01 (Friday)	1,733,000	TWD 1,957,334	TWD 1,957,334	0	TWD 31,778	TWD 1.12945	TWD 1.11111
2024-11-01 (Friday)	1,733,000	TWD 1,957,334	TWD 1,957,334	0	TWD 31,778	TWD 1.12945	TWD 1.11111
2024-10-31 (Thursday)	1,733,000	TWD 1,925,556	TWD 1,925,556	0	TWD 0	TWD 1.11111	TWD 1.11111
2024-10-31 (Thursday)	1,733,000	TWD 1,925,556	TWD 1,925,556	0	TWD 0	TWD 1.11111	TWD 1.11111
2024-10-30 (Wednesday)	1,733,000	TWD 1,925,556	TWD 1,925,556	0	TWD 17,513	TWD 1.11111	TWD 1.10101
2024-10-30 (Wednesday)	1,733,000	TWD 1,925,556	TWD 1,925,556	0	TWD 17,513	TWD 1.11111	TWD 1.10101
2024-10-29 (Tuesday)	1,733,000	TWD 1,908,043	TWD 1,908,043	7,000	TWD -45,462	TWD 1.10101	TWD 1.13181
2024-10-28 (Monday)	1,733,000	TWD 1,943,824	TWD 1,943,824	0	TWD -17,268	TWD 1.12165	TWD 1.13162
2024-10-28 (Monday)	1,733,000	TWD 1,943,824	TWD 1,943,824	0	TWD -17,268	TWD 1.12165	TWD 1.13162
2024-10-25 (Friday)	1,733,000	TWD 1,961,092	TWD 1,961,092	0	TWD 17,026	TWD 1.13162	TWD 1.12179
2024-10-25 (Friday)	1,733,000	TWD 1,961,092	TWD 1,961,092	0	TWD 17,026	TWD 1.13162	TWD 1.12179
2024-10-24 (Thursday)	1,733,000	TWD 1,944,066	TWD 1,944,066	0	TWD -27,032	TWD 1.12179	TWD 1.13739
2024-10-24 (Thursday)	1,733,000	TWD 1,944,066	TWD 1,944,066	0	TWD -27,032	TWD 1.12179	TWD 1.13739
2024-10-23 (Wednesday)	1,733,000	TWD 1,971,098	TWD 1,971,098	0	TWD -4,177	TWD 1.13739	TWD 1.1398
2024-10-23 (Wednesday)	1,733,000	TWD 1,971,098	TWD 1,971,098	0	TWD -4,177	TWD 1.13739	TWD 1.1398
2024-10-22 (Tuesday)	1,733,000	TWD 1,975,275	TWD 1,975,275	0	TWD -9,449	TWD 1.1398	TWD 1.14525
2024-10-22 (Tuesday)	1,733,000	TWD 1,975,275	TWD 1,975,275	0	TWD -9,449	TWD 1.1398	TWD 1.14525
2024-10-21 (Monday)	1,733,000	TWD 1,984,724	TWD 1,984,724	7,000	TWD 31,219	TWD 1.14525	TWD 1.13181
2024-10-21 (Monday)	1,733,000	TWD 1,984,724	TWD 1,984,724	7,000	TWD 31,219	TWD 1.14525	TWD 1.13181
2024-10-18 (Friday)	1,726,000	TWD 1,953,505	TWD 1,953,505

Share Trades of 8150.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	3,000			0.949*		1.07
2024-12-30	BUY	27,000			0.954*		1.07
2024-12-02	BUY	4,000			0.994*		1.08
2024-11-25	BUY	11,000			1.003*		1.09
2024-11-11	BUY	4,000			1.036*		1.11
2024-11-07	BUY	4,000			1.081*		1.12
2024-11-07	BUY	4,000			1.081*		1.12
2024-10-29	BUY	7,000			1.101*		1.13
2024-10-21	BUY	7,000			1.145*		0.00
2024-10-21	BUY	7,000			1.145*		0.00

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 8150.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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