Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 2382.TW

Show aggregate 2382.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2382.TW holdings

Date	Number of 2382.TW Shares Held	Base Market Value of 2382.TW Shares	Local Market Value of 2382.TW Shares	Change in 2382.TW Shares Held	Change in 2382.TW Base Value	Current Price per 2382.TW Share Held	Previous Price per 2382.TW Share Held
2025-05-08 (Thursday)	1,659,789	TWD 13,777,706	TWD 13,777,706	0	TWD -173,562	TWD 8.30088	TWD 8.40545
2025-05-07 (Wednesday)	1,659,789	TWD 13,951,268	TWD 13,951,268	0	TWD -10,858	TWD 8.40545	TWD 8.41199
2025-05-06 (Tuesday)	1,659,789	TWD 13,962,126	TWD 13,962,126	0	TWD 330,100	TWD 8.41199	TWD 8.21311
2025-05-05 (Monday)	1,659,789	TWD 13,632,026	TWD 13,632,026	0	TWD 247,706	TWD 8.21311	TWD 8.06387
2025-05-02 (Friday)	1,659,789	TWD 13,384,320	TWD 13,384,320	0	TWD 1,007,130	TWD 8.06387	TWD 7.45709
2025-05-01 (Thursday)	1,659,789	TWD 12,377,190	TWD 12,377,190	0	TWD 0	TWD 7.45709	TWD 7.45709
2025-04-30 (Wednesday)	1,659,789	TWD 12,377,190	TWD 12,377,190	0	TWD -100,879	TWD 7.45709	TWD 7.51786
2025-04-29 (Tuesday)	1,659,789	TWD 12,478,069	TWD 12,478,069	0	TWD -35,919	TWD 7.51786	TWD 7.53951
2025-04-28 (Monday)	1,659,789	TWD 12,513,988	TWD 12,513,988	0	TWD 517,051	TWD 7.53951	TWD 7.22799
2025-04-25 (Friday)	1,659,789	TWD 11,996,937	TWD 11,996,937	0	TWD 261,751	TWD 7.22799	TWD 7.07029
2025-04-24 (Thursday)	1,659,789	TWD 11,735,186	TWD 11,735,186	0	TWD -269,874	TWD 7.07029	TWD 7.23288
2025-04-23 (Wednesday)	1,659,789	TWD 12,005,060	TWD 12,005,060	0	TWD 582,032	TWD 7.23288	TWD 6.88222
2025-04-22 (Tuesday)	1,659,789	TWD 11,423,028	TWD 11,423,028	0	TWD -439,182	TWD 6.88222	TWD 7.14682
2025-04-21 (Monday)	1,659,789	TWD 11,862,210	TWD 11,862,210	0	TWD 99,162	TWD 7.14682	TWD 7.08707
2025-04-18 (Friday)	1,659,789	TWD 11,763,048	TWD 11,763,048	0	TWD 25,517	TWD 7.08707	TWD 7.0717
2025-04-17 (Thursday)	1,659,789	TWD 11,737,531	TWD 11,737,531	0	TWD 146,326	TWD 7.0717	TWD 6.98354
2025-04-16 (Wednesday)	1,659,789	TWD 11,591,205	TWD 11,591,205	0	TWD -56,796	TWD 6.98354	TWD 7.01776
2025-04-15 (Tuesday)	1,659,789	TWD 11,648,001	TWD 11,648,001	0	TWD -1,793	TWD 7.01776	TWD 7.01884
2025-04-14 (Monday)	1,659,789	TWD 11,649,794	TWD 11,649,794	0	TWD 709,589	TWD 7.01884	TWD 6.59132
2025-04-11 (Friday)	1,659,789	TWD 10,940,205	TWD 10,940,205	0	TWD 1,038,858	TWD 6.59132	TWD 5.96543
2025-04-10 (Thursday)	1,659,789	TWD 9,901,347	TWD 9,901,347	0	TWD 930,194	TWD 5.96543	TWD 5.405
2025-04-09 (Wednesday)	1,659,789	TWD 8,971,153	TWD 8,971,153	0	TWD -666,348	TWD 5.405	TWD 5.80646
2025-04-08 (Tuesday)	1,659,789	TWD 9,637,501	TWD 9,637,501	0	TWD -904,826	TWD 5.80646	TWD 6.35161
2025-04-07 (Monday)	1,659,789	TWD 10,542,327	TWD 10,542,327	0	TWD -1,121,123	TWD 6.35161	TWD 7.02707
2025-04-04 (Friday)	1,659,789	TWD 11,663,450	TWD 11,663,450	0	TWD 0	TWD 7.02707	TWD 7.02707
2025-04-02 (Wednesday)	1,659,789	TWD 11,663,450	TWD 11,663,450	0	TWD -27,316	TWD 7.02707	TWD 7.04353
2025-04-01 (Tuesday)	1,659,789	TWD 11,690,766	TWD 11,690,766	0	TWD 468,038	TWD 7.04353	TWD 6.76154
2025-03-31 (Monday)	1,659,789	TWD 11,222,728	TWD 11,222,728	0	TWD -847,372	TWD 6.76154	TWD 7.27207
2025-03-28 (Friday)	1,659,789	TWD 12,070,100	TWD 12,070,100	0	TWD -257,857	TWD 7.27207	TWD 7.42742
2025-03-27 (Thursday)	1,659,789	TWD 12,327,957	TWD 12,327,957	0	TWD -309,839	TWD 7.42742	TWD 7.6141
2025-03-26 (Wednesday)	1,659,789	TWD 12,637,796	TWD 12,637,796	0	TWD 117,998	TWD 7.6141	TWD 7.54301
2025-03-25 (Tuesday)	1,659,789	TWD 12,519,798	TWD 12,519,798	0	TWD -10,228	TWD 7.54301	TWD 7.54917
2025-03-24 (Monday)	1,659,789	TWD 12,530,026	TWD 12,530,026	0	TWD -350,597	TWD 7.54917	TWD 7.7604
2025-03-21 (Friday)	1,659,789	TWD 12,880,623	TWD 12,880,623	0	TWD -52,667	TWD 7.7604	TWD 7.79213
2025-03-20 (Thursday)	1,659,789	TWD 12,933,290	TWD 12,933,290	0	TWD 196,987	TWD 7.79213	TWD 7.67345
2025-03-19 (Wednesday)	1,659,789	TWD 12,736,303	TWD 12,736,303	0	TWD -313,895	TWD 7.67345	TWD 7.86256
2025-03-18 (Tuesday)	1,659,789	TWD 13,050,198	TWD 13,050,198	0	TWD 228,053	TWD 7.86256	TWD 7.72517
2025-03-17 (Monday)	1,659,789	TWD 12,822,145	TWD 12,822,145	0	TWD -84,809	TWD 7.72517	TWD 7.77626
2025-03-14 (Friday)	1,659,789	TWD 12,906,954	TWD 12,906,954	0	TWD -54,249	TWD 7.77626	TWD 7.80895
2025-03-13 (Thursday)	1,659,789	TWD 12,961,203	TWD 12,961,203	0	TWD -110,977	TWD 7.80895	TWD 7.87581
2025-03-12 (Wednesday)	1,659,789	TWD 13,072,180	TWD 13,072,180	0	TWD 233,169	TWD 7.87581	TWD 7.73533
2025-03-11 (Tuesday)	1,659,789	TWD 12,839,011	TWD 12,839,011	0	TWD -330,313	TWD 7.73533	TWD 7.93434
2025-03-10 (Monday)	1,659,789	TWD 13,169,324	TWD 13,169,324	0	TWD 134,729	TWD 7.93434	TWD 7.85316
2025-03-07 (Friday)	1,659,789	TWD 13,034,595	TWD 13,034,595	0	TWD -124,102	TWD 7.85316	TWD 7.92793
2025-03-06 (Thursday)	1,659,789	TWD 13,158,697	TWD 13,158,697	0	TWD -94,727	TWD 7.92793	TWD 7.98501
2025-03-05 (Wednesday)	1,659,789	TWD 13,253,424	TWD 13,253,424	0	TWD 228,061	TWD 7.98501	TWD 7.8476
2025-03-04 (Tuesday)	1,659,789	TWD 13,025,363	TWD 13,025,363	0	TWD 397,164	TWD 7.8476	TWD 7.60832
2025-03-03 (Monday)	1,659,789	TWD 12,628,199	TWD 12,628,199	0	TWD -43,104	TWD 7.60832	TWD 7.63429
2025-02-28 (Friday)	1,659,789	TWD 12,671,303	TWD 12,671,303	0	TWD 0	TWD 7.63429	TWD 7.63429
2025-02-27 (Thursday)	1,659,789	TWD 12,671,303	TWD 12,671,303	0	TWD -486,163	TWD 7.63429	TWD 7.92719
2025-02-26 (Wednesday)	1,659,789	TWD 13,157,466	TWD 13,157,466	0	TWD 280,098	TWD 7.92719	TWD 7.75844
2025-02-25 (Tuesday)	1,659,789	TWD 12,877,368	TWD 12,877,368	0	TWD -553,806	TWD 7.75844	TWD 8.0921
2025-02-24 (Monday)	1,659,789	TWD 13,431,174	TWD 13,431,174	0	TWD -254,045	TWD 8.0921	TWD 8.24516
2025-02-21 (Friday)	1,659,789	TWD 13,685,219	TWD 13,685,219	24,000	TWD 391,191	TWD 8.24516	TWD 8.12698
2025-02-20 (Thursday)	1,635,789	TWD 13,294,028	TWD 13,294,028	0	TWD -155,804	TWD 8.12698	TWD 8.22223
2025-02-19 (Wednesday)	1,635,789	TWD 13,449,832	TWD 13,449,832	3,000	TWD 280,372	TWD 8.22223	TWD 8.06562
2025-02-18 (Tuesday)	1,632,789	TWD 13,169,460	TWD 13,169,460	0	TWD 161,875	TWD 8.06562	TWD 7.96648
2025-02-17 (Monday)	1,632,789	TWD 13,007,585	TWD 13,007,585	0	TWD 76,179	TWD 7.96648	TWD 7.91983
2025-02-14 (Friday)	1,632,789	TWD 12,931,406	TWD 12,931,406	0	TWD 0	TWD 7.91983	TWD 7.91983
2025-02-13 (Thursday)	1,632,789	TWD 12,931,406	TWD 12,931,406	0	TWD 109,822	TWD 7.91983	TWD 7.85257
2025-02-12 (Wednesday)	1,632,789	TWD 12,821,584	TWD 12,821,584	0	TWD -6,638	TWD 7.85257	TWD 7.85663
2025-02-11 (Tuesday)	1,632,789	TWD 12,828,222	TWD 12,828,222	0	TWD 300,620	TWD 7.85663	TWD 7.67252
2025-02-10 (Monday)	1,632,789	TWD 12,527,602	TWD 12,527,602	0	TWD -33,272	TWD 7.67252	TWD 7.69289
2025-02-07 (Friday)	1,632,789	TWD 12,560,874	TWD 12,560,874	0	TWD 504,074	TWD 7.69289	TWD 7.38418
2025-02-06 (Thursday)	1,632,789	TWD 12,056,800	TWD 12,056,800	0	TWD 132,467	TWD 7.38418	TWD 7.30305
2025-02-05 (Wednesday)	1,632,789	TWD 11,924,333	TWD 11,924,333	0	TWD 310,621	TWD 7.30305	TWD 7.11281
2025-02-04 (Tuesday)	1,632,789	TWD 11,613,712	TWD 11,613,712	0	TWD -401,360	TWD 7.11281	TWD 7.35862
2025-02-03 (Monday)	1,632,789	TWD 12,015,072	TWD 12,015,072	0	TWD -1,430,193	TWD 7.35862	TWD 8.23454
2025-01-31 (Friday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-30 (Thursday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-29 (Wednesday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-28 (Tuesday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-27 (Monday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-24 (Friday)	1,632,789	TWD 13,445,265	TWD 13,445,265	0	TWD 15,798	TWD 8.23454	TWD 8.22486
2025-01-23 (Thursday)	1,632,789	TWD 13,429,467	TWD 13,429,467	0	TWD -2,255	TWD 8.22486	TWD 8.22624
2025-01-22 (Wednesday)	1,632,789	TWD 13,431,722	TWD 13,431,722	0	TWD 23,283	TWD 8.22624	TWD 8.21199
2025-01-21 (Tuesday)	1,632,789	TWD 13,408,439	TWD 13,408,439
2025-01-20 (Monday)	1,632,789	TWD 13,292,922	TWD 13,292,922
2025-01-17 (Friday)	1,632,789	TWD 12,918,301	TWD 12,918,301
2025-01-16 (Thursday)	1,632,789	TWD 12,892,919	TWD 12,892,919
2025-01-15 (Wednesday)	1,632,789	TWD 12,835,227	TWD 12,835,227
2025-01-14 (Tuesday)	1,632,789	TWD 13,286,353	TWD 13,286,353
2025-01-13 (Monday)	1,632,789	TWD 13,332,008	TWD 13,332,008
2025-01-10 (Friday)	1,632,789	TWD 14,030,118	TWD 14,030,118
2025-01-09 (Thursday)	1,632,789	TWD 14,270,336	TWD 14,270,336
2025-01-09 (Thursday)	1,632,789	TWD 14,270,336	TWD 14,270,336
2025-01-09 (Thursday)	1,632,789	TWD 14,270,336	TWD 14,270,336
2025-01-08 (Wednesday)	1,632,789	TWD 14,645,629	TWD 14,645,629
2025-01-08 (Wednesday)	1,632,789	TWD 14,645,629	TWD 14,645,629
2025-01-08 (Wednesday)	1,632,789	TWD 14,645,629	TWD 14,645,629
2025-01-02 (Thursday)	1,632,789	TWD 13,902,838	TWD 13,902,838
2024-12-30 (Monday)	1,632,789	TWD 14,360,545	TWD 14,360,545
2024-12-06 (Friday)	1,632,789	TWD 14,979,253	TWD 14,979,253	0	TWD 184,210	TWD 9.17403	TWD 9.06121
2024-12-05 (Thursday)	1,632,789	TWD 14,795,043	TWD 14,795,043	0	TWD -10,039	TWD 9.06121	TWD 9.06736
2024-12-04 (Wednesday)	1,632,789	TWD 14,805,082	TWD 14,805,082	0	TWD 113,115	TWD 9.06736	TWD 8.99808
2024-12-03 (Tuesday)	1,632,789	TWD 14,691,967	TWD 14,691,967	0	TWD 16,225	TWD 8.99808	TWD 8.98814
2024-12-02 (Monday)	1,632,789	TWD 14,675,742	TWD 14,675,742	0	TWD 48,349	TWD 8.98814	TWD 8.95853
2024-11-29 (Friday)	1,632,789	TWD 14,627,393	TWD 14,627,393	0	TWD 169,492	TWD 8.95853	TWD 8.85473
2024-11-28 (Thursday)	1,632,789	TWD 14,457,901	TWD 14,457,901	0	TWD 93,409	TWD 8.85473	TWD 8.79752
2024-11-27 (Wednesday)	1,632,789	TWD 14,364,492	TWD 14,364,492	0	TWD -543,614	TWD 8.79752	TWD 9.13046
2024-11-26 (Tuesday)	1,632,789	TWD 14,908,106	TWD 14,908,106	0	TWD -138,322	TWD 9.13046	TWD 9.21517
2024-11-25 (Monday)	1,632,789	TWD 15,046,428	TWD 15,046,428	0	TWD 171,019	TWD 9.21517	TWD 9.11043
2024-11-22 (Friday)	1,632,789	TWD 14,875,409	TWD 14,875,409	0	TWD 135,109	TWD 9.11043	TWD 9.02768
2024-11-21 (Thursday)	1,632,789	TWD 14,740,300	TWD 14,740,300	0	TWD -112,832	TWD 9.02768	TWD 9.09679
2024-11-20 (Wednesday)	1,632,789	TWD 14,853,132	TWD 14,853,132	0	TWD 238,437	TWD 9.09679	TWD 8.95076
2024-11-19 (Tuesday)	1,632,789	TWD 14,614,695	TWD 14,614,695	0	TWD 34,877	TWD 8.95076	TWD 8.92939
2024-11-18 (Monday)	1,632,789	TWD 14,579,818	TWD 14,579,818	0	TWD -1,167,970	TWD 8.92939	TWD 9.64472
2024-11-12 (Tuesday)	1,632,789	TWD 15,747,788	TWD 15,747,788	0	TWD -690,364	TWD 9.64472	TWD 10.0675
2024-11-11 (Monday)	1,632,789	TWD 16,438,152	TWD 16,438,152	0	TWD -239,044	TWD 10.0675	TWD 10.2139
2024-11-08 (Friday)	1,632,789	TWD 16,677,196	TWD 16,677,196	0	TWD 215,284	TWD 10.2139	TWD 10.0821
2024-11-07 (Thursday)	1,632,789	TWD 16,461,912	TWD 16,461,912	0	TWD 224,707	TWD 10.0821	TWD 9.94446
2024-11-06 (Wednesday)	1,632,789	TWD 16,237,205	TWD 16,237,205	0	TWD 16,180	TWD 9.94446	TWD 9.93455
2024-11-05 (Tuesday)	1,632,789	TWD 16,221,025	TWD 16,221,025	0	TWD 209,284	TWD 9.93455	TWD 9.80637
2024-11-04 (Monday)	1,632,789	TWD 16,011,741	TWD 16,011,741	0	TWD 430,962	TWD 9.80637	TWD 9.54243
2024-11-01 (Friday)	1,632,789	TWD 15,580,779	TWD 15,580,779	0	TWD 114,129	TWD 9.54243	TWD 9.47253
2024-10-31 (Thursday)	1,632,789	TWD 15,466,650	TWD 15,466,650	0	TWD 0	TWD 9.47253	TWD 9.47253
2024-10-30 (Wednesday)	1,632,789	TWD 15,466,650	TWD 15,466,650	0	TWD 57,703	TWD 9.47253	TWD 9.43719
2024-10-29 (Tuesday)	1,632,789	TWD 15,408,947	TWD 15,408,947	0	TWD -361,631	TWD 9.43719	TWD 9.65868
2024-10-28 (Monday)	1,632,789	TWD 15,770,578	TWD 15,770,578	0	TWD -8,604	TWD 9.65868	TWD 9.66394
2024-10-25 (Friday)	1,632,789	TWD 15,779,182	TWD 15,779,182	0	TWD 261,034	TWD 9.66394	TWD 9.50407
2024-10-24 (Thursday)	1,632,789	TWD 15,518,148	TWD 15,518,148	0	TWD -610,801	TWD 9.50407	TWD 9.87816
2024-10-23 (Wednesday)	1,632,789	TWD 16,128,949	TWD 16,128,949	0	TWD -113,908	TWD 9.87816	TWD 9.94792
2024-10-22 (Tuesday)	1,632,789	TWD 16,242,857	TWD 16,242,857	0	TWD 455,517	TWD 9.94792	TWD 9.66894
2024-10-21 (Monday)	1,632,789	TWD 15,787,340	TWD 15,787,340	0	TWD 158,180	TWD 9.66894	TWD 9.57206
2024-10-18 (Friday)	1,632,789	TWD 15,629,160	TWD 15,629,160

Share Trades of 2382.TW by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	24,000			8.245*		8.81
2025-02-19	BUY	3,000			8.222*		8.83

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 2382.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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