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 2382.TW

Show aggregate 2382.TW holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-09 (Friday)	1,398,443	TWD 11,834,399	TWD 11,834,399	0	TWD 226,094	TWD 8.46255	TWD 8.30088
2025-05-08 (Thursday)	1,398,443	TWD 11,608,305	TWD 11,608,305	0	TWD -146,234	TWD 8.30088	TWD 8.40545
2025-05-07 (Wednesday)	1,398,443	TWD 11,754,539	TWD 11,754,539	6,000	TWD 41,324	TWD 8.40545	TWD 8.41199
2025-05-06 (Tuesday)	1,392,443	TWD 11,713,215	TWD 11,713,215	0	TWD 276,931	TWD 8.41199	TWD 8.21311
2025-05-05 (Monday)	1,392,443	TWD 11,436,284	TWD 11,436,284	0	TWD 207,807	TWD 8.21311	TWD 8.06387
2025-05-02 (Friday)	1,392,443	TWD 11,228,477	TWD 11,228,477	9,000	TWD 912,023	TWD 8.06387	TWD 7.45709
2025-05-01 (Thursday)	1,383,443	TWD 10,316,454	TWD 10,316,454	0	TWD 0	TWD 7.45709	TWD 7.45709
2025-04-30 (Wednesday)	1,383,443	TWD 10,316,454	TWD 10,316,454	0	TWD -84,083	TWD 7.45709	TWD 7.51786
2025-04-29 (Tuesday)	1,383,443	TWD 10,400,537	TWD 10,400,537	0	TWD -29,939	TWD 7.51786	TWD 7.53951
2025-04-28 (Monday)	1,383,443	TWD 10,430,476	TWD 10,430,476	0	TWD 430,965	TWD 7.53951	TWD 7.22799
2025-04-25 (Friday)	1,383,443	TWD 9,999,511	TWD 9,999,511	9,000	TWD 281,803	TWD 7.22799	TWD 7.07029
2025-04-24 (Thursday)	1,374,443	TWD 9,717,708	TWD 9,717,708	0	TWD -223,478	TWD 7.07029	TWD 7.23288
2025-04-23 (Wednesday)	1,374,443	TWD 9,941,186	TWD 9,941,186	9,000	TWD 543,911	TWD 7.23288	TWD 6.88222
2025-04-22 (Tuesday)	1,365,443	TWD 9,397,275	TWD 9,397,275	12,000	TWD -275,536	TWD 6.88222	TWD 7.14682
2025-04-21 (Monday)	1,353,443	TWD 9,672,811	TWD 9,672,811	0	TWD 80,860	TWD 7.14682	TWD 7.08707
2025-04-18 (Friday)	1,353,443	TWD 9,591,951	TWD 9,591,951	0	TWD 20,807	TWD 7.08707	TWD 7.0717
2025-04-17 (Thursday)	1,353,443	TWD 9,571,144	TWD 9,571,144	0	TWD 119,319	TWD 7.0717	TWD 6.98354
2025-04-16 (Wednesday)	1,353,443	TWD 9,451,825	TWD 9,451,825	0	TWD -46,313	TWD 6.98354	TWD 7.01776
2025-04-15 (Tuesday)	1,353,443	TWD 9,498,138	TWD 9,498,138	0	TWD -1,462	TWD 7.01776	TWD 7.01884
2025-04-14 (Monday)	1,353,443	TWD 9,499,600	TWD 9,499,600	6,000	TWD 618,168	TWD 7.01884	TWD 6.59132
2025-04-11 (Friday)	1,347,443	TWD 8,881,432	TWD 8,881,432	6,000	TWD 879,155	TWD 6.59132	TWD 5.96542
2025-04-10 (Thursday)	1,341,443	TWD 8,002,277	TWD 8,002,277	0	TWD 751,783	TWD 5.96542	TWD 5.405
2025-04-09 (Wednesday)	1,341,443	TWD 7,250,494	TWD 7,250,494	0	TWD -538,543	TWD 5.405	TWD 5.80646
2025-04-08 (Tuesday)	1,341,443	TWD 7,789,037	TWD 7,789,037	0	TWD -731,281	TWD 5.80646	TWD 6.35161
2025-04-07 (Monday)	1,341,443	TWD 8,520,318	TWD 8,520,318	0	TWD -906,093	TWD 6.35161	TWD 7.02707
2025-04-04 (Friday)	1,341,443	TWD 9,426,411	TWD 9,426,411	0	TWD 0	TWD 7.02707	TWD 7.02707
2025-04-02 (Wednesday)	1,341,443	TWD 9,426,411	TWD 9,426,411	0	TWD -22,077	TWD 7.02707	TWD 7.04353
2025-04-01 (Tuesday)	1,341,443	TWD 9,448,488	TWD 9,448,488	0	TWD 378,269	TWD 7.04353	TWD 6.76154
2025-03-31 (Monday)	1,341,443	TWD 9,070,219	TWD 9,070,219	0	TWD -684,847	TWD 6.76154	TWD 7.27207
2025-03-28 (Friday)	1,341,443	TWD 9,755,066	TWD 9,755,066	0	TWD -208,400	TWD 7.27207	TWD 7.42742
2025-03-27 (Thursday)	1,341,443	TWD 9,963,466	TWD 9,963,466	0	TWD -250,413	TWD 7.42742	TWD 7.6141
2025-03-26 (Wednesday)	1,341,443	TWD 10,213,879	TWD 10,213,879	9,000	TWD 163,254	TWD 7.6141	TWD 7.54301
2025-03-25 (Tuesday)	1,332,443	TWD 10,050,625	TWD 10,050,625	0	TWD -8,211	TWD 7.54301	TWD 7.54917
2025-03-24 (Monday)	1,332,443	TWD 10,058,836	TWD 10,058,836	0	TWD -281,452	TWD 7.54917	TWD 7.7604
2025-03-21 (Friday)	1,332,443	TWD 10,340,288	TWD 10,340,288	0	TWD -42,280	TWD 7.7604	TWD 7.79213
2025-03-20 (Thursday)	1,332,443	TWD 10,382,568	TWD 10,382,568	0	TWD 158,137	TWD 7.79213	TWD 7.67345
2025-03-19 (Wednesday)	1,332,443	TWD 10,224,431	TWD 10,224,431	0	TWD -251,988	TWD 7.67345	TWD 7.86256
2025-03-18 (Tuesday)	1,332,443	TWD 10,476,419	TWD 10,476,419	6,000	TWD 229,427	TWD 7.86256	TWD 7.72517
2025-03-17 (Monday)	1,326,443	TWD 10,246,992	TWD 10,246,992	0	TWD -67,776	TWD 7.72517	TWD 7.77626
2025-03-14 (Friday)	1,326,443	TWD 10,314,768	TWD 10,314,768	0	TWD -43,354	TWD 7.77626	TWD 7.80895
2025-03-13 (Thursday)	1,326,443	TWD 10,358,122	TWD 10,358,122	0	TWD -88,688	TWD 7.80895	TWD 7.87581
2025-03-12 (Wednesday)	1,326,443	TWD 10,446,810	TWD 10,446,810	0	TWD 186,339	TWD 7.87581	TWD 7.73533
2025-03-11 (Tuesday)	1,326,443	TWD 10,260,471	TWD 10,260,471	0	TWD -263,974	TWD 7.73533	TWD 7.93434
2025-03-10 (Monday)	1,326,443	TWD 10,524,445	TWD 10,524,445	0	TWD 107,670	TWD 7.93434	TWD 7.85316
2025-03-07 (Friday)	1,326,443	TWD 10,416,775	TWD 10,416,775	0	TWD -174,879	TWD 7.85316	TWD 7.985
2025-03-05 (Wednesday)	1,326,443	TWD 10,591,654	TWD 10,591,654	0	TWD 182,258	TWD 7.985	TWD 7.8476
2025-03-04 (Tuesday)	1,326,443	TWD 10,409,396	TWD 10,409,396	6,000	TWD 363,048	TWD 7.8476	TWD 7.60832
2025-03-03 (Monday)	1,320,443	TWD 10,046,348	TWD 10,046,348	12,000	TWD 57,320	TWD 7.60832	TWD 7.63429
2025-02-28 (Friday)	1,308,443	TWD 9,989,028	TWD 9,989,028	0	TWD 0	TWD 7.63429	TWD 7.63429
2025-02-27 (Thursday)	1,308,443	TWD 9,989,028	TWD 9,989,028	0	TWD -383,251	TWD 7.63429	TWD 7.92719
2025-02-26 (Wednesday)	1,308,443	TWD 10,372,279	TWD 10,372,279	15,000	TWD 337,183	TWD 7.92719	TWD 7.75844
2025-02-25 (Tuesday)	1,293,443	TWD 10,035,096	TWD 10,035,096	0	TWD -431,571	TWD 7.75844	TWD 8.0921
2025-02-24 (Monday)	1,293,443	TWD 10,466,667	TWD 10,466,667	0	TWD -197,972	TWD 8.0921	TWD 8.24516
2025-02-21 (Friday)	1,293,443	TWD 10,664,639	TWD 10,664,639	36,000	TWD 445,422	TWD 8.24516	TWD 8.12698
2025-02-20 (Thursday)	1,257,443	TWD 10,219,217	TWD 10,219,217	0	TWD -119,767	TWD 8.12698	TWD 8.22223
2025-02-19 (Wednesday)	1,257,443	TWD 10,338,984	TWD 10,338,984	0	TWD 196,923	TWD 8.22223	TWD 8.06562
2025-02-18 (Tuesday)	1,257,443	TWD 10,142,061	TWD 10,142,061	0	TWD 124,663	TWD 8.06562	TWD 7.96648
2025-02-17 (Monday)	1,257,443	TWD 10,017,398	TWD 10,017,398	6,000	TWD 106,186	TWD 7.96648	TWD 7.91983
2025-02-14 (Friday)	1,251,443	TWD 9,911,212	TWD 9,911,212	0	TWD 0	TWD 7.91983	TWD 7.91983
2025-02-13 (Thursday)	1,251,443	TWD 9,911,212	TWD 9,911,212	0	TWD 84,173	TWD 7.91983	TWD 7.85257
2025-02-12 (Wednesday)	1,251,443	TWD 9,827,039	TWD 9,827,039	0	TWD -5,088	TWD 7.85257	TWD 7.85663
2025-02-11 (Tuesday)	1,251,443	TWD 9,832,127	TWD 9,832,127	0	TWD 230,409	TWD 7.85663	TWD 7.67252
2025-02-10 (Monday)	1,251,443	TWD 9,601,718	TWD 9,601,718	0	TWD -25,501	TWD 7.67252	TWD 7.69289
2025-02-07 (Friday)	1,251,443	TWD 9,627,219	TWD 9,627,219	6,000	TWD 430,650	TWD 7.69289	TWD 7.38417
2025-02-06 (Thursday)	1,245,443	TWD 9,196,569	TWD 9,196,569	0	TWD 101,042	TWD 7.38417	TWD 7.30305
2025-02-05 (Wednesday)	1,245,443	TWD 9,095,527	TWD 9,095,527	0	TWD 236,932	TWD 7.30305	TWD 7.11281
2025-02-04 (Tuesday)	1,245,443	TWD 8,858,595	TWD 8,858,595	0	TWD -306,146	TWD 7.11281	TWD 7.35862
2025-02-03 (Monday)	1,245,443	TWD 9,164,741	TWD 9,164,741	15,000	TWD -967,390	TWD 7.35862	TWD 8.23454
2025-01-31 (Friday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-30 (Thursday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-29 (Wednesday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-28 (Tuesday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-27 (Monday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 0	TWD 8.23454	TWD 8.23454
2025-01-24 (Friday)	1,230,443	TWD 10,132,131	TWD 10,132,131	0	TWD 11,905	TWD 8.23454	TWD 8.22486
2025-01-23 (Thursday)	1,230,443	TWD 10,120,226	TWD 10,120,226	0	TWD -1,699	TWD 8.22486	TWD 8.22624
2025-01-22 (Wednesday)	1,230,443	TWD 10,121,925	TWD 10,121,925	0	TWD 17,545	TWD 8.22624	TWD 8.21199
2025-01-21 (Tuesday)	1,230,443	TWD 10,104,380	TWD 10,104,380
2025-01-20 (Monday)	1,230,443	TWD 10,017,328	TWD 10,017,328
2025-01-17 (Friday)	1,212,443	TWD 9,592,608	TWD 9,592,608
2025-01-16 (Thursday)	1,212,443	TWD 9,573,760	TWD 9,573,760
2025-01-15 (Wednesday)	1,212,443	TWD 9,530,920	TWD 9,530,920
2025-01-14 (Tuesday)	1,212,443	TWD 9,865,907	TWD 9,865,907
2025-01-13 (Monday)	1,212,443	TWD 9,899,809	TWD 9,899,809
2025-01-10 (Friday)	1,212,443	TWD 10,418,198	TWD 10,418,198
2025-01-09 (Thursday)	1,212,443	TWD 10,596,573	TWD 10,596,573
2025-01-09 (Thursday)	1,212,443	TWD 10,596,573	TWD 10,596,573
2025-01-09 (Thursday)	1,212,443	TWD 10,596,573	TWD 10,596,573
2025-01-08 (Wednesday)	1,212,443	TWD 10,875,251	TWD 10,875,251
2025-01-08 (Wednesday)	1,212,443	TWD 10,875,251	TWD 10,875,251
2025-01-08 (Wednesday)	1,212,443	TWD 10,875,251	TWD 10,875,251
2025-01-02 (Thursday)	1,212,443	TWD 10,323,684	TWD 10,323,684
2024-12-30 (Monday)	1,212,443	TWD 10,663,559	TWD 10,663,559
2024-12-06 (Friday)	1,203,443	TWD 11,040,420	TWD 11,040,420	0	TWD 135,771	TWD 9.17403	TWD 9.06121
2024-12-05 (Thursday)	1,203,443	TWD 10,904,649	TWD 10,904,649	0	TWD -7,399	TWD 9.06121	TWD 9.06736
2024-12-04 (Wednesday)	1,203,443	TWD 10,912,048	TWD 10,912,048	0	TWD 83,371	TWD 9.06736	TWD 8.99808
2024-12-03 (Tuesday)	1,203,443	TWD 10,828,677	TWD 10,828,677	0	TWD 11,958	TWD 8.99808	TWD 8.98814
2024-12-02 (Monday)	1,203,443	TWD 10,816,719	TWD 10,816,719	0	TWD 35,636	TWD 8.98814	TWD 8.95853
2024-11-29 (Friday)	1,203,443	TWD 10,781,083	TWD 10,781,083	0	TWD 124,924	TWD 8.95853	TWD 8.85473
2024-11-28 (Thursday)	1,203,443	TWD 10,656,159	TWD 10,656,159	0	TWD 68,846	TWD 8.85473	TWD 8.79752
2024-11-27 (Wednesday)	1,203,443	TWD 10,587,313	TWD 10,587,313	0	TWD -400,669	TWD 8.79752	TWD 9.13046
2024-11-26 (Tuesday)	1,203,443	TWD 10,987,982	TWD 10,987,982	0	TWD -101,949	TWD 9.13046	TWD 9.21517
2024-11-25 (Monday)	1,203,443	TWD 11,089,931	TWD 11,089,931	0	TWD 126,048	TWD 9.21517	TWD 9.11043
2024-11-22 (Friday)	1,203,443	TWD 10,963,883	TWD 10,963,883	0	TWD 99,583	TWD 9.11043	TWD 9.02768
2024-11-21 (Thursday)	1,203,443	TWD 10,864,300	TWD 10,864,300	0	TWD -83,164	TWD 9.02768	TWD 9.09679
2024-11-20 (Wednesday)	1,203,443	TWD 10,947,464	TWD 10,947,464	0	TWD 175,740	TWD 9.09679	TWD 8.95076
2024-11-19 (Tuesday)	1,203,443	TWD 10,771,724	TWD 10,771,724	0	TWD 25,706	TWD 8.95076	TWD 8.92939
2024-11-18 (Monday)	1,203,443	TWD 10,746,018	TWD 10,746,018	0	TWD -860,849	TWD 8.92939	TWD 9.64472
2024-11-12 (Tuesday)	1,203,443	TWD 11,606,867	TWD 11,606,867	0	TWD -508,831	TWD 9.64472	TWD 10.0675
2024-11-11 (Monday)	1,203,443	TWD 12,115,698	TWD 12,115,698	0	TWD -176,187	TWD 10.0675	TWD 10.2139
2024-11-08 (Friday)	1,203,443	TWD 12,291,885	TWD 12,291,885	0	TWD 158,675	TWD 10.2139	TWD 10.0821
2024-11-07 (Thursday)	1,203,443	TWD 12,133,210	TWD 12,133,210	0	TWD 165,619	TWD 10.0821	TWD 9.94446
2024-11-06 (Wednesday)	1,203,443	TWD 11,967,591	TWD 11,967,591	0	TWD 11,926	TWD 9.94446	TWD 9.93455
2024-11-05 (Tuesday)	1,203,443	TWD 11,955,665	TWD 11,955,665	0	TWD 154,252	TWD 9.93455	TWD 9.80637
2024-11-04 (Monday)	1,203,443	TWD 11,801,413	TWD 11,801,413	0	TWD 317,639	TWD 9.80637	TWD 9.54243
2024-11-01 (Friday)	1,203,443	TWD 11,483,774	TWD 11,483,774	0	TWD 84,119	TWD 9.54243	TWD 9.47253
2024-10-31 (Thursday)	1,203,443	TWD 11,399,655	TWD 11,399,655	0	TWD 0	TWD 9.47253	TWD 9.47253
2024-10-30 (Wednesday)	1,203,443	TWD 11,399,655	TWD 11,399,655	0	TWD 42,529	TWD 9.47253	TWD 9.43719
2024-10-29 (Tuesday)	1,203,443	TWD 11,357,126	TWD 11,357,126	0	TWD -266,539	TWD 9.43719	TWD 9.65868
2024-10-28 (Monday)	1,203,443	TWD 11,623,665	TWD 11,623,665	0	TWD -6,341	TWD 9.65868	TWD 9.66394
2024-10-25 (Friday)	1,203,443	TWD 11,630,006	TWD 11,630,006	0	TWD 192,394	TWD 9.66394	TWD 9.50407
2024-10-24 (Thursday)	1,203,443	TWD 11,437,612	TWD 11,437,612	0	TWD -450,189	TWD 9.50407	TWD 9.87816
2024-10-23 (Wednesday)	1,203,443	TWD 11,887,801	TWD 11,887,801	0	TWD -83,956	TWD 9.87816	TWD 9.94792
2024-10-22 (Tuesday)	1,203,443	TWD 11,971,757	TWD 11,971,757	0	TWD 335,738	TWD 9.94792	TWD 9.66894
2024-10-21 (Monday)	1,203,443	TWD 11,636,019	TWD 11,636,019	0	TWD 116,586	TWD 9.66894	TWD 9.57206
2024-10-18 (Friday)	1,203,443	TWD 11,519,433	TWD 11,519,433

Share Trades of 2382.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	6,000			8.405*		8.12
2025-05-02	BUY	9,000			8.064*		8.12
2025-04-25	BUY	9,000			7.228*		8.16
2025-04-23	BUY	9,000			7.233*		8.18
2025-04-22	BUY	12,000			6.882*		8.19
2025-04-14	BUY	6,000			7.019*		8.27
2025-04-11	BUY	6,000			6.591*		8.29
2025-03-26	BUY	9,000			7.614*		8.52
2025-03-18	BUY	6,000			7.863*		8.59
2025-03-04	BUY	6,000			7.848*		8.70
2025-03-03	BUY	12,000			7.608*		8.72
2025-02-26	BUY	15,000			7.927*		8.77
2025-02-21	BUY	36,000			8.245*		8.81
2025-02-17	BUY	6,000			7.966*		8.86
2025-02-07	BUY	6,000			7.693*		9.01
2025-02-03	BUY	15,000			7.359*		9.18

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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