Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for 1216.TW

Show aggregate 1216.TW holdings

iShares MSCI EM UCITS ETF USD (Acc) 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-05-08 (Thursday)	2,444,266	TWD 6,510,406	TWD 6,510,406	0	TWD -17,127	TWD 2.66354	TWD 2.67055
2025-05-07 (Wednesday)	2,444,266	TWD 6,527,533	TWD 6,527,533	10,000	TWD 21,646	TWD 2.67055	TWD 2.67263
2025-05-06 (Tuesday)	2,434,266	TWD 6,505,887	TWD 6,505,887	0	TWD -47,563	TWD 2.67263	TWD 2.69217
2025-05-05 (Monday)	2,434,266	TWD 6,553,450	TWD 6,553,450	0	TWD 445,594	TWD 2.69217	TWD 2.50912
2025-05-02 (Friday)	2,434,266	TWD 6,107,856	TWD 6,107,856	15,000	TWD 298,531	TWD 2.50912	TWD 2.40128
2025-05-01 (Thursday)	2,419,266	TWD 5,809,325	TWD 5,809,325	0	TWD 0	TWD 2.40128	TWD 2.40128
2025-04-30 (Wednesday)	2,419,266	TWD 5,809,325	TWD 5,809,325	0	TWD 56,757	TWD 2.40128	TWD 2.37782
2025-04-29 (Tuesday)	2,419,266	TWD 5,752,568	TWD 5,752,568	0	TWD 34,865	TWD 2.37782	TWD 2.3634
2025-04-28 (Monday)	2,419,266	TWD 5,717,703	TWD 5,717,703	0	TWD 47,636	TWD 2.3634	TWD 2.34371
2025-04-25 (Friday)	2,419,266	TWD 5,670,067	TWD 5,670,067	15,000	TWD 16,101	TWD 2.34371	TWD 2.35164
2025-04-24 (Thursday)	2,404,266	TWD 5,653,966	TWD 5,653,966	0	TWD -80,960	TWD 2.35164	TWD 2.38531
2025-04-23 (Wednesday)	2,404,266	TWD 5,734,926	TWD 5,734,926	15,000	TWD 187,562	TWD 2.38531	TWD 2.32179
2025-04-22 (Tuesday)	2,389,266	TWD 5,547,364	TWD 5,547,364	20,000	TWD 95,323	TWD 2.32179	TWD 2.30115
2025-04-21 (Monday)	2,369,266	TWD 5,452,041	TWD 5,452,041	0	TWD -4,177	TWD 2.30115	TWD 2.30291
2025-04-18 (Friday)	2,369,266	TWD 5,456,218	TWD 5,456,218	0	TWD -50,992	TWD 2.30291	TWD 2.32444
2025-04-17 (Thursday)	2,369,266	TWD 5,507,210	TWD 5,507,210	0	TWD -90,687	TWD 2.32444	TWD 2.36271
2025-04-16 (Wednesday)	2,369,266	TWD 5,597,897	TWD 5,597,897	0	TWD 84,754	TWD 2.36271	TWD 2.32694
2025-04-15 (Tuesday)	2,369,266	TWD 5,513,143	TWD 5,513,143	0	TWD -66,492	TWD 2.32694	TWD 2.35501
2025-04-14 (Monday)	2,369,266	TWD 5,579,635	TWD 5,579,635	10,000	TWD -48,919	TWD 2.35501	TWD 2.38572
2025-04-11 (Friday)	2,359,266	TWD 5,628,554	TWD 5,628,554	0	TWD -1,056	TWD 2.38572	TWD 2.38617
2025-04-10 (Thursday)	2,359,266	TWD 5,629,610	TWD 5,629,610	10,000	TWD 294,411	TWD 2.38617	TWD 2.27101
2025-04-09 (Wednesday)	2,349,266	TWD 5,335,199	TWD 5,335,199	0	TWD -242,264	TWD 2.27101	TWD 2.37413
2025-04-08 (Tuesday)	2,349,266	TWD 5,577,463	TWD 5,577,463	0	TWD 283,843	TWD 2.37413	TWD 2.25331
2025-04-07 (Monday)	2,349,266	TWD 5,293,620	TWD 5,293,620	0	TWD -509,136	TWD 2.25331	TWD 2.47003
2025-04-04 (Friday)	2,349,266	TWD 5,802,756	TWD 5,802,756	0	TWD 0	TWD 2.47003	TWD 2.47003
2025-04-02 (Wednesday)	2,349,266	TWD 5,802,756	TWD 5,802,756	0	TWD -2,877	TWD 2.47003	TWD 2.47125
2025-04-01 (Tuesday)	2,349,266	TWD 5,805,633	TWD 5,805,633	0	TWD 109,799	TWD 2.47125	TWD 2.42452
2025-03-31 (Monday)	2,349,266	TWD 5,695,834	TWD 5,695,834	0	TWD -138,254	TWD 2.42452	TWD 2.48337
2025-03-28 (Friday)	2,349,266	TWD 5,834,088	TWD 5,834,088	0	TWD -53,175	TWD 2.48337	TWD 2.506
2025-03-27 (Thursday)	2,349,266	TWD 5,887,263	TWD 5,887,263	0	TWD 45,419	TWD 2.506	TWD 2.48667
2025-03-26 (Wednesday)	2,349,266	TWD 5,841,844	TWD 5,841,844	15,000	TWD 19,764	TWD 2.48667	TWD 2.49418
2025-03-25 (Tuesday)	2,334,266	TWD 5,822,080	TWD 5,822,080	0	TWD 30,558	TWD 2.49418	TWD 2.48109
2025-03-24 (Monday)	2,334,266	TWD 5,791,522	TWD 5,791,522	0	TWD -17,961	TWD 2.48109	TWD 2.48878
2025-03-21 (Friday)	2,334,266	TWD 5,809,483	TWD 5,809,483	0	TWD 55,562	TWD 2.48878	TWD 2.46498
2025-03-20 (Thursday)	2,334,266	TWD 5,753,921	TWD 5,753,921	0	TWD 44,734	TWD 2.46498	TWD 2.44582
2025-03-19 (Wednesday)	2,334,266	TWD 5,709,187	TWD 5,709,187	0	TWD -97,392	TWD 2.44582	TWD 2.48754
2025-03-18 (Tuesday)	2,334,266	TWD 5,806,579	TWD 5,806,579	10,000	TWD 67,911	TWD 2.48754	TWD 2.46902
2025-03-17 (Monday)	2,324,266	TWD 5,738,668	TWD 5,738,668	0	TWD -67,593	TWD 2.46902	TWD 2.49811
2025-03-14 (Friday)	2,324,266	TWD 5,806,261	TWD 5,806,261	0	TWD 5,288	TWD 2.49811	TWD 2.49583
2025-03-13 (Thursday)	2,324,266	TWD 5,800,973	TWD 5,800,973	0	TWD -61,011	TWD 2.49583	TWD 2.52208
2025-03-12 (Wednesday)	2,324,266	TWD 5,861,984	TWD 5,861,984	0	TWD 26,770	TWD 2.52208	TWD 2.51056
2025-03-11 (Tuesday)	2,324,266	TWD 5,835,214	TWD 5,835,214	0	TWD -22,261	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	2,324,266	TWD 5,857,475	TWD 5,857,475	0	TWD 112,782	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	2,324,266	TWD 5,744,693	TWD 5,744,693	0	TWD -92,270	TWD 2.47162	TWD 2.51131
2025-03-05 (Wednesday)	2,324,266	TWD 5,836,963	TWD 5,836,963	0	TWD 86,275	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	2,324,266	TWD 5,750,688	TWD 5,750,688	10,000	TWD -125,563	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	2,314,266	TWD 5,876,251	TWD 5,876,251	20,000	TWD 177,731	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	2,294,266	TWD 5,698,520	TWD 5,698,520	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	2,294,266	TWD 5,698,520	TWD 5,698,520	0	TWD -93,368	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	2,294,266	TWD 5,791,888	TWD 5,791,888	25,000	TWD 112,324	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	2,269,266	TWD 5,679,564	TWD 5,679,564	0	TWD -37,257	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	2,269,266	TWD 5,716,821	TWD 5,716,821	0	TWD -21,051	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	2,269,266	TWD 5,737,872	TWD 5,737,872	60,000	TWD 213,360	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	2,209,266	TWD 5,524,512	TWD 5,524,512	0	TWD 31,173	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	2,209,266	TWD 5,493,339	TWD 5,493,339	0	TWD 36,448	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	2,209,266	TWD 5,456,891	TWD 5,456,891	0	TWD -35,955	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	2,209,266	TWD 5,492,846	TWD 5,492,846	10,000	TWD 73,229	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	2,199,266	TWD 5,419,617	TWD 5,419,617	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	2,199,266	TWD 5,419,617	TWD 5,419,617	0	TWD 64,615	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	2,199,266	TWD 5,355,002	TWD 5,355,002	0	TWD 57,502	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	2,199,266	TWD 5,297,500	TWD 5,297,500	0	TWD -19,120	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	2,199,266	TWD 5,316,620	TWD 5,316,620	0	TWD -27,548	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	2,199,266	TWD 5,344,168	TWD 5,344,168	10,000	TWD 24,413	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	2,189,266	TWD 5,319,755	TWD 5,319,755	0	TWD 43,613	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	2,189,266	TWD 5,276,142	TWD 5,276,142	0	TWD 81,116	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	2,189,266	TWD 5,195,026	TWD 5,195,026	0	TWD -55,632	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	2,189,266	TWD 5,250,658	TWD 5,250,658	25,000	TWD 66,154	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	2,164,266	TWD 5,184,504	TWD 5,184,504	0	TWD 6,091	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	2,164,266	TWD 5,178,413	TWD 5,178,413	0	TWD -869	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	2,164,266	TWD 5,179,282	TWD 5,179,282	0	TWD -632	TWD 2.39309	TWD 2.39338
2025-01-21 (Tuesday)	2,164,266	TWD 5,179,914	TWD 5,179,914
2025-01-20 (Monday)	2,164,266	TWD 5,134,160	TWD 5,134,160
2025-01-17 (Friday)	2,134,266	TWD 5,088,454	TWD 5,088,454
2025-01-16 (Thursday)	2,134,266	TWD 5,107,667	TWD 5,107,667
2025-01-15 (Wednesday)	2,134,266	TWD 5,013,831	TWD 5,013,831
2025-01-14 (Tuesday)	2,134,266	TWD 5,100,339	TWD 5,100,339
2025-01-13 (Monday)	2,134,266	TWD 5,025,061	TWD 5,025,061
2025-01-10 (Friday)	2,134,266	TWD 5,078,043	TWD 5,078,043
2025-01-09 (Thursday)	2,134,266	TWD 5,090,761	TWD 5,090,761
2025-01-09 (Thursday)	2,134,266	TWD 5,090,761	TWD 5,090,761
2025-01-09 (Thursday)	2,134,266	TWD 5,090,761	TWD 5,090,761
2025-01-08 (Wednesday)	2,134,266	TWD 5,107,157	TWD 5,107,157
2025-01-08 (Wednesday)	2,134,266	TWD 5,107,157	TWD 5,107,157
2025-01-08 (Wednesday)	2,134,266	TWD 5,107,157	TWD 5,107,157
2025-01-02 (Thursday)	2,134,266	TWD 5,185,739	TWD 5,185,739
2024-12-30 (Monday)	2,134,266	TWD 5,338,028	TWD 5,338,028
2024-12-06 (Friday)	2,119,266	TWD 5,655,915	TWD 5,655,915	0	TWD 64,805	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	2,119,266	TWD 5,591,110	TWD 5,591,110	0	TWD -62,619	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	2,119,266	TWD 5,653,729	TWD 5,653,729	0	TWD 50,081	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	2,119,266	TWD 5,603,648	TWD 5,603,648	0	TWD 38,693	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	2,119,266	TWD 5,564,955	TWD 5,564,955	0	TWD 51,980	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	2,119,266	TWD 5,512,975	TWD 5,512,975	0	TWD -84,103	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	2,119,266	TWD 5,597,078	TWD 5,597,078	0	TWD -31,999	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	2,119,266	TWD 5,629,077	TWD 5,629,077	0	TWD 19,571	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	2,119,266	TWD 5,609,506	TWD 5,609,506	0	TWD -72,960	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	2,119,266	TWD 5,682,466	TWD 5,682,466	0	TWD 150,272	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	2,119,266	TWD 5,532,194	TWD 5,532,194	0	TWD -31,721	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	2,119,266	TWD 5,563,915	TWD 5,563,915	0	TWD -46,751	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	2,119,266	TWD 5,610,666	TWD 5,610,666	0	TWD 70,401	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	2,119,266	TWD 5,540,265	TWD 5,540,265	0	TWD 9,706	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	2,119,266	TWD 5,530,559	TWD 5,530,559	0	TWD -85,467	TWD 2.60966	TWD 2.64999
2024-11-12 (Tuesday)	2,119,266	TWD 5,616,026	TWD 5,616,026	0	TWD -95,397	TWD 2.64999	TWD 2.695
2024-11-11 (Monday)	2,119,266	TWD 5,711,423	TWD 5,711,423	0	TWD -49,855	TWD 2.695	TWD 2.71853
2024-11-08 (Friday)	2,119,266	TWD 5,761,278	TWD 5,761,278	0	TWD -28,385	TWD 2.71853	TWD 2.73192
2024-11-07 (Thursday)	2,119,266	TWD 5,789,663	TWD 5,789,663	0	TWD -42,938	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	2,119,266	TWD 5,832,601	TWD 5,832,601	0	TWD -139,307	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	2,119,266	TWD 5,971,908	TWD 5,971,908	0	TWD 91,871	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	2,119,266	TWD 5,880,037	TWD 5,880,037	0	TWD 5,435	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	2,119,266	TWD 5,874,602	TWD 5,874,602	0	TWD -58,549	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	2,119,266	TWD 5,933,151	TWD 5,933,151	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	2,119,266	TWD 5,933,151	TWD 5,933,151	0	TWD 51,985	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	2,119,266	TWD 5,881,166	TWD 5,881,166	0	TWD -48,328	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	2,119,266	TWD 5,929,494	TWD 5,929,494	0	TWD 56,224	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	2,119,266	TWD 5,873,270	TWD 5,873,270	0	TWD -56,963	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	2,119,266	TWD 5,930,233	TWD 5,930,233	0	TWD 112,174	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	2,119,266	TWD 5,818,059	TWD 5,818,059	0	TWD -50,617	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	2,119,266	TWD 5,868,676	TWD 5,868,676	0	TWD -66,436	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	2,119,266	TWD 5,935,112	TWD 5,935,112	0	TWD 7,973	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	2,119,266	TWD 5,927,139	TWD 5,927,139

Share Trades of 1216.TW by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	10,000			2.671*		2.52
2025-05-02	BUY	15,000			2.509*		2.52
2025-04-25	BUY	15,000			2.344*		2.52
2025-04-23	BUY	15,000			2.385*		2.53
2025-04-22	BUY	20,000			2.322*		2.53
2025-04-14	BUY	10,000			2.355*		2.54
2025-04-10	BUY	10,000			2.386*		2.55
2025-03-26	BUY	15,000			2.487*		2.56
2025-03-18	BUY	10,000			2.488*		2.57
2025-03-04	BUY	10,000			2.474*		2.58
2025-03-03	BUY	20,000			2.539*		2.58
2025-02-26	BUY	25,000			2.525*		2.59
2025-02-21	BUY	60,000			2.529*		2.59
2025-02-17	BUY	10,000			2.486*		2.60
2025-02-07	BUY	10,000			2.430*		2.62
2025-02-03	BUY	25,000			2.398*		2.64

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 1216.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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