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 2891.TW

Show aggregate 2891.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2891.TW holdings

Date	Number of 2891.TW Shares Held	Base Market Value of 2891.TW Shares	Local Market Value of 2891.TW Shares	Change in 2891.TW Shares Held	Change in 2891.TW Base Value	Current Price per 2891.TW Share Held	Previous Price per 2891.TW Share Held
2025-05-08 (Thursday)	10,229,402	TWD 13,403,765	TWD 13,403,765	0	TWD -1,411	TWD 1.31032	TWD 1.31046
2025-05-07 (Wednesday)	10,229,402	TWD 13,405,176	TWD 13,405,176	0	TWD -145,944	TWD 1.31046	TWD 1.32472
2025-05-06 (Tuesday)	10,229,402	TWD 13,551,120	TWD 13,551,120	0	TWD 156,408	TWD 1.32472	TWD 1.30943
2025-05-05 (Monday)	10,229,402	TWD 13,394,712	TWD 13,394,712	0	TWD 166,966	TWD 1.30943	TWD 1.29311
2025-05-02 (Friday)	10,229,402	TWD 13,227,746	TWD 13,227,746	0	TWD 658,084	TWD 1.29311	TWD 1.22878
2025-05-01 (Thursday)	10,229,402	TWD 12,569,662	TWD 12,569,662	0	TWD 0	TWD 1.22878	TWD 1.22878
2025-04-30 (Wednesday)	10,229,402	TWD 12,569,662	TWD 12,569,662	0	TWD 201,715	TWD 1.22878	TWD 1.20906
2025-04-29 (Tuesday)	10,229,402	TWD 12,367,947	TWD 12,367,947	0	TWD 405,759	TWD 1.20906	TWD 1.16939
2025-04-28 (Monday)	10,229,402	TWD 11,962,188	TWD 11,962,188	0	TWD 336,616	TWD 1.16939	TWD 1.13649
2025-04-25 (Friday)	10,229,402	TWD 11,625,572	TWD 11,625,572	0	TWD 195,106	TWD 1.13649	TWD 1.11741
2025-04-24 (Thursday)	10,229,402	TWD 11,430,466	TWD 11,430,466	0	TWD 17,412	TWD 1.11741	TWD 1.11571
2025-04-23 (Wednesday)	10,229,402	TWD 11,413,054	TWD 11,413,054	0	TWD 167,799	TWD 1.11571	TWD 1.09931
2025-04-22 (Tuesday)	10,229,402	TWD 11,245,255	TWD 11,245,255	0	TWD -193,575	TWD 1.09931	TWD 1.11823
2025-04-21 (Monday)	10,229,402	TWD 11,438,830	TWD 11,438,830	0	TWD -119,727	TWD 1.11823	TWD 1.12993
2025-04-18 (Friday)	10,229,402	TWD 11,558,557	TWD 11,558,557	0	TWD -141,534	TWD 1.12993	TWD 1.14377
2025-04-17 (Thursday)	10,229,402	TWD 11,700,091	TWD 11,700,091	0	TWD -179,925	TWD 1.14377	TWD 1.16136
2025-04-16 (Wednesday)	10,229,402	TWD 11,880,016	TWD 11,880,016	0	TWD -5,851	TWD 1.16136	TWD 1.16193
2025-04-15 (Tuesday)	10,229,402	TWD 11,885,867	TWD 11,885,867	0	TWD 218,605	TWD 1.16193	TWD 1.14056
2025-04-14 (Monday)	10,229,402	TWD 11,667,262	TWD 11,667,262	0	TWD 12,543	TWD 1.14056	TWD 1.13934
2025-04-11 (Friday)	10,229,402	TWD 11,654,719	TWD 11,654,719	0	TWD 10,586	TWD 1.13934	TWD 1.1383
2025-04-10 (Thursday)	10,229,402	TWD 11,644,133	TWD 11,644,133	0	TWD 1,112,727	TWD 1.1383	TWD 1.02952
2025-04-09 (Wednesday)	10,229,402	TWD 10,531,406	TWD 10,531,406	0	TWD -588,015	TWD 1.02952	TWD 1.08701
2025-04-08 (Tuesday)	10,229,402	TWD 11,119,421	TWD 11,119,421	0	TWD -142,590	TWD 1.08701	TWD 1.10095
2025-04-07 (Monday)	10,229,402	TWD 11,262,011	TWD 11,262,011	0	TWD -1,201,771	TWD 1.10095	TWD 1.21843
2025-04-04 (Friday)	10,229,402	TWD 12,463,782	TWD 12,463,782	0	TWD 0	TWD 1.21843	TWD 1.21843
2025-04-02 (Wednesday)	10,229,402	TWD 12,463,782	TWD 12,463,782	0	TWD 178,154	TWD 1.21843	TWD 1.20101
2025-04-01 (Tuesday)	10,229,402	TWD 12,285,628	TWD 12,285,628	0	TWD 131,425	TWD 1.20101	TWD 1.18816
2025-03-31 (Monday)	10,229,402	TWD 12,154,203	TWD 12,154,203	0	TWD -331,406	TWD 1.18816	TWD 1.22056
2025-03-28 (Friday)	10,229,402	TWD 12,485,609	TWD 12,485,609	0	TWD 7,904	TWD 1.22056	TWD 1.21979
2025-03-27 (Thursday)	10,229,402	TWD 12,477,705	TWD 12,477,705	0	TWD -24,503	TWD 1.21979	TWD 1.22218
2025-03-26 (Wednesday)	10,229,402	TWD 12,502,208	TWD 12,502,208	0	TWD 54,482	TWD 1.22218	TWD 1.21686
2025-03-25 (Tuesday)	10,229,402	TWD 12,447,726	TWD 12,447,726	0	TWD -41,120	TWD 1.21686	TWD 1.22088
2025-03-24 (Monday)	10,229,402	TWD 12,488,846	TWD 12,488,846	0	TWD 100,565	TWD 1.22088	TWD 1.21105
2025-03-21 (Friday)	10,229,402	TWD 12,388,281	TWD 12,388,281	0	TWD -2,254	TWD 1.21105	TWD 1.21127
2025-03-20 (Thursday)	10,229,402	TWD 12,390,535	TWD 12,390,535	0	TWD -72,639	TWD 1.21127	TWD 1.21837
2025-03-19 (Wednesday)	10,229,402	TWD 12,463,174	TWD 12,463,174	0	TWD -27,392	TWD 1.21837	TWD 1.22105
2025-03-18 (Tuesday)	10,229,402	TWD 12,490,566	TWD 12,490,566	0	TWD 63,682	TWD 1.22105	TWD 1.21482
2025-03-17 (Monday)	10,229,402	TWD 12,426,884	TWD 12,426,884	0	TWD 99,501	TWD 1.21482	TWD 1.20509
2025-03-14 (Friday)	10,229,402	TWD 12,327,383	TWD 12,327,383	0	TWD -81,293	TWD 1.20509	TWD 1.21304
2025-03-13 (Thursday)	10,229,402	TWD 12,408,676	TWD 12,408,676	0	TWD -102,930	TWD 1.21304	TWD 1.2231
2025-03-12 (Wednesday)	10,229,402	TWD 12,511,606	TWD 12,511,606	0	TWD 183,841	TWD 1.2231	TWD 1.20513
2025-03-11 (Tuesday)	10,229,402	TWD 12,327,765	TWD 12,327,765	0	TWD -111,088	TWD 1.20513	TWD 1.21599
2025-03-10 (Monday)	10,229,402	TWD 12,438,853	TWD 12,438,853	0	TWD -31,471	TWD 1.21599	TWD 1.21907
2025-03-07 (Friday)	10,229,402	TWD 12,470,324	TWD 12,470,324	0	TWD -215,834	TWD 1.21907	TWD 1.24017
2025-03-06 (Thursday)	10,229,402	TWD 12,686,158	TWD 12,686,158	0	TWD 90,945	TWD 1.24017	TWD 1.23128
2025-03-05 (Wednesday)	10,229,402	TWD 12,595,213	TWD 12,595,213	0	TWD -137,194	TWD 1.23128	TWD 1.24469
2025-03-04 (Tuesday)	10,229,402	TWD 12,732,407	TWD 12,732,407	0	TWD -21,529	TWD 1.24469	TWD 1.24679
2025-03-03 (Monday)	10,229,402	TWD 12,753,936	TWD 12,753,936	0	TWD 49,993	TWD 1.24679	TWD 1.2419
2025-02-28 (Friday)	10,229,402	TWD 12,703,943	TWD 12,703,943	0	TWD 0	TWD 1.2419	TWD 1.2419
2025-02-27 (Thursday)	10,229,402	TWD 12,703,943	TWD 12,703,943	0	TWD -98,989	TWD 1.2419	TWD 1.25158
2025-02-26 (Wednesday)	10,229,402	TWD 12,802,932	TWD 12,802,932	0	TWD 126,494	TWD 1.25158	TWD 1.23922
2025-02-25 (Tuesday)	10,229,402	TWD 12,676,438	TWD 12,676,438	0	TWD 56,802	TWD 1.23922	TWD 1.23366
2025-02-24 (Monday)	10,229,402	TWD 12,619,636	TWD 12,619,636	0	TWD 30,660	TWD 1.23366	TWD 1.23067
2025-02-21 (Friday)	10,229,402	TWD 12,588,976	TWD 12,588,976	128,000	TWD 205,579	TWD 1.23067	TWD 1.22591
2025-02-20 (Thursday)	10,101,402	TWD 12,383,397	TWD 12,383,397	0	TWD 55,970	TWD 1.22591	TWD 1.22037
2025-02-19 (Wednesday)	10,101,402	TWD 12,327,427	TWD 12,327,427	16,000	TWD -81,922	TWD 1.22037	TWD 1.23043
2025-02-18 (Tuesday)	10,085,402	TWD 12,409,349	TWD 12,409,349	0	TWD -128,200	TWD 1.23043	TWD 1.24314
2025-02-17 (Monday)	10,085,402	TWD 12,537,549	TWD 12,537,549	0	TWD 264,504	TWD 1.24314	TWD 1.21691
2025-02-14 (Friday)	10,085,402	TWD 12,273,045	TWD 12,273,045	0	TWD -168,966	TWD 1.21691	TWD 1.23367
2025-02-13 (Thursday)	10,085,402	TWD 12,442,011	TWD 12,442,011	0	TWD 86,776	TWD 1.23367	TWD 1.22506
2025-02-12 (Wednesday)	10,085,402	TWD 12,355,235	TWD 12,355,235	469,000	TWD 627,023	TWD 1.22506	TWD 1.2196
2025-02-11 (Tuesday)	9,616,402	TWD 11,728,212	TWD 11,728,212	0	TWD -27,136	TWD 1.2196	TWD 1.22243
2025-02-10 (Monday)	9,616,402	TWD 11,755,348	TWD 11,755,348	0	TWD 86,204	TWD 1.22243	TWD 1.21346
2025-02-07 (Friday)	9,616,402	TWD 11,669,144	TWD 11,669,144	0	TWD 73,416	TWD 1.21346	TWD 1.20583
2025-02-06 (Thursday)	9,616,402	TWD 11,595,728	TWD 11,595,728	0	TWD 66,463	TWD 1.20583	TWD 1.19892
2025-02-05 (Wednesday)	9,616,402	TWD 11,529,265	TWD 11,529,265	0	TWD 221,501	TWD 1.19892	TWD 1.17588
2025-02-04 (Tuesday)	9,616,402	TWD 11,307,764	TWD 11,307,764	0	TWD -49,331	TWD 1.17588	TWD 1.18101
2025-02-03 (Monday)	9,616,402	TWD 11,357,095	TWD 11,357,095	0	TWD -131,579	TWD 1.18101	TWD 1.1947
2025-01-31 (Friday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-30 (Thursday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-29 (Wednesday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-28 (Tuesday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-27 (Monday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 0	TWD 1.1947	TWD 1.1947
2025-01-24 (Friday)	9,616,402	TWD 11,488,674	TWD 11,488,674	0	TWD 13,499	TWD 1.1947	TWD 1.19329
2025-01-23 (Thursday)	9,616,402	TWD 11,475,175	TWD 11,475,175	0	TWD -1,926	TWD 1.19329	TWD 1.19349
2025-01-22 (Wednesday)	9,616,402	TWD 11,477,101	TWD 11,477,101	0	TWD 27,955	TWD 1.19349	TWD 1.19059
2025-01-21 (Tuesday)	9,616,402	TWD 11,449,146	TWD 11,449,146
2025-01-20 (Monday)	9,616,402	TWD 11,347,565	TWD 11,347,565
2025-01-17 (Friday)	9,616,402	TWD 11,405,157	TWD 11,405,157
2025-01-16 (Thursday)	9,616,402	TWD 11,419,240	TWD 11,419,240
2025-01-15 (Wednesday)	9,616,402	TWD 11,266,382	TWD 11,266,382
2025-01-14 (Tuesday)	9,616,402	TWD 11,301,265	TWD 11,301,265
2025-01-13 (Monday)	9,616,402	TWD 11,117,563	TWD 11,117,563
2025-01-10 (Friday)	9,616,402	TWD 11,236,089	TWD 11,236,089
2025-01-09 (Thursday)	9,616,402	TWD 11,366,629	TWD 11,366,629
2025-01-09 (Thursday)	9,616,402	TWD 11,366,629	TWD 11,366,629
2025-01-09 (Thursday)	9,616,402	TWD 11,366,629	TWD 11,366,629
2025-01-08 (Wednesday)	9,616,402	TWD 11,432,608	TWD 11,432,608
2025-01-08 (Wednesday)	9,616,402	TWD 11,432,608	TWD 11,432,608
2025-01-08 (Wednesday)	9,616,402	TWD 11,432,608	TWD 11,432,608
2025-01-02 (Thursday)	9,616,402	TWD 11,317,199	TWD 11,317,199
2024-12-30 (Monday)	9,616,402	TWD 11,585,319	TWD 11,585,319
2024-12-06 (Friday)	9,616,402	TWD 11,614,299	TWD 11,614,299	0	TWD 40,592	TWD 1.20776	TWD 1.20354
2024-12-05 (Thursday)	9,616,402	TWD 11,573,707	TWD 11,573,707	0	TWD 66,293	TWD 1.20354	TWD 1.19664
2024-12-04 (Wednesday)	9,616,402	TWD 11,507,414	TWD 11,507,414	0	TWD -10,119	TWD 1.19664	TWD 1.1977
2024-12-03 (Tuesday)	9,616,402	TWD 11,517,533	TWD 11,517,533	0	TWD 130,717	TWD 1.1977	TWD 1.1841
2024-12-02 (Monday)	9,616,402	TWD 11,386,816	TWD 11,386,816	0	TWD 314,765	TWD 1.1841	TWD 1.15137
2024-11-29 (Friday)	9,616,402	TWD 11,072,051	TWD 11,072,051	0	TWD -89,184	TWD 1.15137	TWD 1.16065
2024-11-28 (Thursday)	9,616,402	TWD 11,161,235	TWD 11,161,235	0	TWD 28,816	TWD 1.16065	TWD 1.15765
2024-11-27 (Wednesday)	9,616,402	TWD 11,132,419	TWD 11,132,419	0	TWD -101,523	TWD 1.15765	TWD 1.16821
2024-11-26 (Tuesday)	9,616,402	TWD 11,233,942	TWD 11,233,942	0	TWD 164,255	TWD 1.16821	TWD 1.15113
2024-11-25 (Monday)	9,616,402	TWD 11,069,687	TWD 11,069,687	0	TWD -65,871	TWD 1.15113	TWD 1.15798
2024-11-22 (Friday)	9,616,402	TWD 11,135,558	TWD 11,135,558	0	TWD -100,040	TWD 1.15798	TWD 1.16838
2024-11-21 (Thursday)	9,616,402	TWD 11,235,598	TWD 11,235,598	0	TWD -28,535	TWD 1.16838	TWD 1.17135
2024-11-20 (Wednesday)	9,616,402	TWD 11,264,133	TWD 11,264,133	0	TWD 326,791	TWD 1.17135	TWD 1.13736
2024-11-19 (Tuesday)	9,616,402	TWD 10,937,342	TWD 10,937,342	0	TWD 59,661	TWD 1.13736	TWD 1.13116
2024-11-18 (Monday)	9,616,402	TWD 10,877,681	TWD 10,877,681	0	TWD -86,078	TWD 1.13116	TWD 1.14011
2024-11-12 (Tuesday)	9,616,402	TWD 10,963,759	TWD 10,963,759	0	TWD -117,653	TWD 1.14011	TWD 1.15234
2024-11-11 (Monday)	9,616,402	TWD 11,081,412	TWD 11,081,412	0	TWD 31,518	TWD 1.15234	TWD 1.14907
2024-11-08 (Friday)	9,616,402	TWD 11,049,894	TWD 11,049,894	0	TWD 58,869	TWD 1.14907	TWD 1.14295
2024-11-07 (Thursday)	9,616,402	TWD 10,991,025	TWD 10,991,025	0	TWD 40,578	TWD 1.14295	TWD 1.13873
2024-11-06 (Wednesday)	9,616,402	TWD 10,950,447	TWD 10,950,447	0	TWD -60,070	TWD 1.13873	TWD 1.14497
2024-11-05 (Tuesday)	9,616,402	TWD 11,010,517	TWD 11,010,517	0	TWD 46,212	TWD 1.14497	TWD 1.14017
2024-11-04 (Monday)	9,616,402	TWD 10,964,305	TWD 10,964,305	0	TWD 223,420	TWD 1.14017	TWD 1.11693
2024-11-01 (Friday)	9,616,402	TWD 10,740,885	TWD 10,740,885	0	TWD -34,047	TWD 1.11693	TWD 1.12047
2024-10-31 (Thursday)	9,616,402	TWD 10,774,932	TWD 10,774,932	0	TWD 0	TWD 1.12047	TWD 1.12047
2024-10-30 (Wednesday)	9,616,402	TWD 10,774,932	TWD 10,774,932	0	TWD 37,460	TWD 1.12047	TWD 1.11658
2024-10-29 (Tuesday)	9,616,402	TWD 10,737,472	TWD 10,737,472	0	TWD -18,828	TWD 1.11658	TWD 1.11854
2024-10-28 (Monday)	9,616,402	TWD 10,756,300	TWD 10,756,300	0	TWD -65,825	TWD 1.11854	TWD 1.12538
2024-10-25 (Friday)	9,616,402	TWD 10,822,125	TWD 10,822,125	0	TWD 64,484	TWD 1.12538	TWD 1.11868
2024-10-24 (Thursday)	9,616,402	TWD 10,757,641	TWD 10,757,641	0	TWD -75,083	TWD 1.11868	TWD 1.12648
2024-10-23 (Wednesday)	9,616,402	TWD 10,832,724	TWD 10,832,724	0	TWD -143,055	TWD 1.12648	TWD 1.14136
2024-10-22 (Tuesday)	9,616,402	TWD 10,975,779	TWD 10,975,779	0	TWD 113,018	TWD 1.14136	TWD 1.12961
2024-10-21 (Monday)	9,616,402	TWD 10,862,761	TWD 10,862,761	0	TWD -201,086	TWD 1.12961	TWD 1.15052
2024-10-18 (Friday)	9,616,402	TWD 11,063,847	TWD 11,063,847

Share Trades of 2891.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	128,000			1.231*		1.17
2025-02-19	BUY	16,000			1.220*		1.17
2025-02-12	BUY	469,000			1.225*		1.17

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 2891.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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