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 5876.TW

Show aggregate 5876.TW holdings

iShares MSCI EM UCITS ETF USD (Acc) 5876.TW holdings

Date	Number of 5876.TW Shares Held	Base Market Value of 5876.TW Shares	Local Market Value of 5876.TW Shares	Change in 5876.TW Shares Held	Change in 5876.TW Base Value	Current Price per 5876.TW Share Held	Previous Price per 5876.TW Share Held
2025-05-08 (Thursday)	2,021,885	TWD 3,083,078	TWD 3,083,078	0	TWD -48,256	TWD 1.52485	TWD 1.54872
2025-05-07 (Wednesday)	2,021,885	TWD 3,131,334	TWD 3,131,334	8,000	TWD -20,051	TWD 1.54872	TWD 1.56483
2025-05-06 (Tuesday)	2,013,885	TWD 3,151,385	TWD 3,151,385	0	TWD 17,795	TWD 1.56483	TWD 1.55599
2025-05-05 (Monday)	2,013,885	TWD 3,133,590	TWD 3,133,590	0	TWD 105,629	TWD 1.55599	TWD 1.50354
2025-05-02 (Friday)	2,013,885	TWD 3,027,961	TWD 3,027,961	12,000	TWD 86,130	TWD 1.50354	TWD 1.46953
2025-05-01 (Thursday)	2,001,885	TWD 2,941,831	TWD 2,941,831	0	TWD 0	TWD 1.46953	TWD 1.46953
2025-04-30 (Wednesday)	2,001,885	TWD 2,941,831	TWD 2,941,831	0	TWD 46,665	TWD 1.46953	TWD 1.44622
2025-04-29 (Tuesday)	2,001,885	TWD 2,895,166	TWD 2,895,166	0	TWD 24,373	TWD 1.44622	TWD 1.43404
2025-04-28 (Monday)	2,001,885	TWD 2,870,793	TWD 2,870,793	0	TWD 7,659	TWD 1.43404	TWD 1.43022
2025-04-25 (Friday)	2,001,885	TWD 2,863,134	TWD 2,863,134	12,000	TWD 12,620	TWD 1.43022	TWD 1.4325
2025-04-24 (Thursday)	1,989,885	TWD 2,850,514	TWD 2,850,514	0	TWD -6,571	TWD 1.4325	TWD 1.4358
2025-04-23 (Wednesday)	1,989,885	TWD 2,857,085	TWD 2,857,085	12,000	TWD -32,850	TWD 1.4358	TWD 1.46112
2025-04-22 (Tuesday)	1,977,885	TWD 2,889,935	TWD 2,889,935	16,000	TWD 34,317	TWD 1.46112	TWD 1.45555
2025-04-21 (Monday)	1,961,885	TWD 2,855,618	TWD 2,855,618	0	TWD 26,556	TWD 1.45555	TWD 1.44201
2025-04-18 (Friday)	1,961,885	TWD 2,829,062	TWD 2,829,062	0	TWD 0	TWD 1.44201	TWD 1.44201
2025-04-17 (Thursday)	1,961,885	TWD 2,829,062	TWD 2,829,062	0	TWD -34,850	TWD 1.44201	TWD 1.45978
2025-04-16 (Wednesday)	1,961,885	TWD 2,863,912	TWD 2,863,912	0	TWD 46,899	TWD 1.45978	TWD 1.43587
2025-04-15 (Tuesday)	1,961,885	TWD 2,817,013	TWD 2,817,013	0	TWD -51,770	TWD 1.43587	TWD 1.46226
2025-04-14 (Monday)	1,961,885	TWD 2,868,783	TWD 2,868,783	8,000	TWD 12,165	TWD 1.46226	TWD 1.46202
2025-04-11 (Friday)	1,953,885	TWD 2,856,618	TWD 2,856,618	0	TWD 70,536	TWD 1.46202	TWD 1.42592
2025-04-10 (Thursday)	1,953,885	TWD 2,786,082	TWD 2,786,082	8,000	TWD 134,611	TWD 1.42592	TWD 1.3626
2025-04-09 (Wednesday)	1,945,885	TWD 2,651,471	TWD 2,651,471	0	TWD -24,228	TWD 1.3626	TWD 1.37506
2025-04-08 (Tuesday)	1,945,885	TWD 2,675,699	TWD 2,675,699	0	TWD 247,941	TWD 1.37506	TWD 1.24764
2025-04-07 (Monday)	1,945,885	TWD 2,427,758	TWD 2,427,758	0	TWD -260,066	TWD 1.24764	TWD 1.38129
2025-04-04 (Friday)	1,945,885	TWD 2,687,824	TWD 2,687,824	0	TWD 0	TWD 1.38129	TWD 1.38129
2025-04-02 (Wednesday)	1,945,885	TWD 2,687,824	TWD 2,687,824	0	TWD 31,576	TWD 1.38129	TWD 1.36506
2025-04-01 (Tuesday)	1,945,885	TWD 2,656,248	TWD 2,656,248	0	TWD 18,952	TWD 1.36506	TWD 1.35532
2025-03-31 (Monday)	1,945,885	TWD 2,637,296	TWD 2,637,296	0	TWD -25,485	TWD 1.35532	TWD 1.36842
2025-03-28 (Friday)	1,945,885	TWD 2,662,781	TWD 2,662,781	0	TWD -7,483	TWD 1.36842	TWD 1.37226
2025-03-27 (Thursday)	1,945,885	TWD 2,670,264	TWD 2,670,264	0	TWD 21,582	TWD 1.37226	TWD 1.36117
2025-03-26 (Wednesday)	1,945,885	TWD 2,648,682	TWD 2,648,682	12,000	TWD 20,628	TWD 1.36117	TWD 1.35895
2025-03-25 (Tuesday)	1,933,885	TWD 2,628,054	TWD 2,628,054	0	TWD -13,849	TWD 1.35895	TWD 1.36611
2025-03-24 (Monday)	1,933,885	TWD 2,641,903	TWD 2,641,903	0	TWD 6,759	TWD 1.36611	TWD 1.36262
2025-03-21 (Friday)	1,933,885	TWD 2,635,144	TWD 2,635,144	0	TWD 22,974	TWD 1.36262	TWD 1.35074
2025-03-20 (Thursday)	1,933,885	TWD 2,612,170	TWD 2,612,170	0	TWD 4,270	TWD 1.35074	TWD 1.34853
2025-03-19 (Wednesday)	1,933,885	TWD 2,607,900	TWD 2,607,900	0	TWD -2,489	TWD 1.34853	TWD 1.34982
2025-03-18 (Tuesday)	1,933,885	TWD 2,610,389	TWD 2,610,389	8,000	TWD 34,491	TWD 1.34982	TWD 1.33751
2025-03-17 (Monday)	1,925,885	TWD 2,575,898	TWD 2,575,898	0	TWD -19,390	TWD 1.33751	TWD 1.34758
2025-03-14 (Friday)	1,925,885	TWD 2,595,288	TWD 2,595,288	0	TWD 45,936	TWD 1.34758	TWD 1.32373
2025-03-13 (Thursday)	1,925,885	TWD 2,549,352	TWD 2,549,352	0	TWD -7,857	TWD 1.32373	TWD 1.32781
2025-03-12 (Wednesday)	1,925,885	TWD 2,557,209	TWD 2,557,209	0	TWD 5,050	TWD 1.32781	TWD 1.32519
2025-03-11 (Tuesday)	1,925,885	TWD 2,552,159	TWD 2,552,159	0	TWD -12,175	TWD 1.32519	TWD 1.33151
2025-03-10 (Monday)	1,925,885	TWD 2,564,334	TWD 2,564,334	0	TWD -6,209	TWD 1.33151	TWD 1.33473
2025-03-07 (Friday)	1,925,885	TWD 2,570,543	TWD 2,570,543	0	TWD 5,553	TWD 1.33473	TWD 1.33185
2025-03-05 (Wednesday)	1,925,885	TWD 2,564,990	TWD 2,564,990	0	TWD 45,086	TWD 1.33185	TWD 1.30844
2025-03-04 (Tuesday)	1,925,885	TWD 2,519,904	TWD 2,519,904	8,000	TWD -60,615	TWD 1.30844	TWD 1.3455
2025-03-03 (Monday)	1,917,885	TWD 2,580,519	TWD 2,580,519	16,000	TWD 30,182	TWD 1.3455	TWD 1.34095
2025-02-28 (Friday)	1,901,885	TWD 2,550,337	TWD 2,550,337	0	TWD 0	TWD 1.34095	TWD 1.34095
2025-02-27 (Thursday)	1,901,885	TWD 2,550,337	TWD 2,550,337	0	TWD -9,787	TWD 1.34095	TWD 1.3461
2025-02-26 (Wednesday)	1,901,885	TWD 2,560,124	TWD 2,560,124	20,000	TWD 47,349	TWD 1.3461	TWD 1.33524
2025-02-25 (Tuesday)	1,881,885	TWD 2,512,775	TWD 2,512,775	0	TWD -24,333	TWD 1.33524	TWD 1.34817
2025-02-24 (Monday)	1,881,885	TWD 2,537,108	TWD 2,537,108	0	TWD -17,357	TWD 1.34817	TWD 1.3574
2025-02-21 (Friday)	1,881,885	TWD 2,554,465	TWD 2,554,465	48,000	TWD 68,609	TWD 1.3574	TWD 1.35551
2025-02-20 (Thursday)	1,833,885	TWD 2,485,856	TWD 2,485,856	0	TWD 4,457	TWD 1.35551	TWD 1.35308
2025-02-19 (Wednesday)	1,833,885	TWD 2,481,399	TWD 2,481,399	0	TWD 1,249	TWD 1.35308	TWD 1.3524
2025-02-18 (Tuesday)	1,833,885	TWD 2,480,150	TWD 2,480,150	0	TWD 4,087	TWD 1.3524	TWD 1.35017
2025-02-17 (Monday)	1,833,885	TWD 2,476,063	TWD 2,476,063	8,000	TWD 37,211	TWD 1.35017	TWD 1.33571
2025-02-14 (Friday)	1,825,885	TWD 2,438,852	TWD 2,438,852	0	TWD -5,561	TWD 1.33571	TWD 1.33876
2025-02-13 (Thursday)	1,825,885	TWD 2,444,413	TWD 2,444,413	0	TWD -9,143	TWD 1.33876	TWD 1.34376
2025-02-12 (Wednesday)	1,825,885	TWD 2,453,556	TWD 2,453,556	0	TWD 7,070	TWD 1.34376	TWD 1.33989
2025-02-11 (Tuesday)	1,825,885	TWD 2,446,486	TWD 2,446,486	0	TWD 25,463	TWD 1.33989	TWD 1.32594
2025-02-10 (Monday)	1,825,885	TWD 2,421,023	TWD 2,421,023	0	TWD 21,440	TWD 1.32594	TWD 1.3142
2025-02-07 (Friday)	1,825,885	TWD 2,399,583	TWD 2,399,583	8,000	TWD -27,733	TWD 1.3142	TWD 1.33524
2025-02-06 (Thursday)	1,817,885	TWD 2,427,316	TWD 2,427,316	0	TWD -3,869	TWD 1.33524	TWD 1.33737
2025-02-05 (Wednesday)	1,817,885	TWD 2,431,185	TWD 2,431,185	0	TWD -6,307	TWD 1.33737	TWD 1.34084
2025-02-04 (Tuesday)	1,817,885	TWD 2,437,492	TWD 2,437,492	0	TWD 15,297	TWD 1.34084	TWD 1.33242
2025-02-03 (Monday)	1,817,885	TWD 2,422,195	TWD 2,422,195	20,000	TWD 98,480	TWD 1.33242	TWD 1.29247
2025-01-31 (Friday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-30 (Thursday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-29 (Wednesday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-28 (Tuesday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-27 (Monday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-24 (Friday)	1,797,885	TWD 2,323,715	TWD 2,323,715	0	TWD 2,731	TWD 1.29247	TWD 1.29095
2025-01-23 (Thursday)	1,797,885	TWD 2,320,984	TWD 2,320,984	0	TWD -390	TWD 1.29095	TWD 1.29117
2025-01-22 (Wednesday)	1,797,885	TWD 2,321,374	TWD 2,321,374	0	TWD -19,493	TWD 1.29117	TWD 1.30201
2025-01-21 (Tuesday)	1,797,885	TWD 2,340,867	TWD 2,340,867
2025-01-20 (Monday)	1,797,885	TWD 2,277,781	TWD 2,277,781
2025-01-17 (Friday)	1,773,885	TWD 2,241,230	TWD 2,241,230
2025-01-16 (Thursday)	1,773,885	TWD 2,270,758	TWD 2,270,758
2025-01-15 (Wednesday)	1,773,885	TWD 2,249,871	TWD 2,249,871
2025-01-14 (Tuesday)	1,773,885	TWD 2,232,247	TWD 2,232,247
2025-01-13 (Monday)	1,773,885	TWD 2,190,015	TWD 2,190,015
2025-01-10 (Friday)	1,773,885	TWD 2,190,944	TWD 2,190,944
2025-01-09 (Thursday)	1,773,885	TWD 2,196,328	TWD 2,196,328
2025-01-09 (Thursday)	1,773,885	TWD 2,196,328	TWD 2,196,328
2025-01-09 (Thursday)	1,773,885	TWD 2,196,328	TWD 2,196,328
2025-01-08 (Wednesday)	1,773,885	TWD 2,195,209	TWD 2,195,209
2025-01-08 (Wednesday)	1,773,885	TWD 2,195,209	TWD 2,195,209
2025-01-08 (Wednesday)	1,773,885	TWD 2,195,209	TWD 2,195,209
2025-01-02 (Thursday)	1,773,885	TWD 2,168,537	TWD 2,168,537
2024-12-30 (Monday)	1,773,885	TWD 2,156,040	TWD 2,156,040
2024-12-06 (Friday)	1,761,885	TWD 2,171,471	TWD 2,171,471	0	TWD 37,400	TWD 1.23247	TWD 1.21124
2024-12-05 (Thursday)	1,761,885	TWD 2,134,071	TWD 2,134,071	0	TWD -17,750	TWD 1.21124	TWD 1.22132
2024-12-04 (Wednesday)	1,761,885	TWD 2,151,821	TWD 2,151,821	0	TWD 11,858	TWD 1.22132	TWD 1.21459
2024-12-03 (Tuesday)	1,761,885	TWD 2,139,963	TWD 2,139,963	0	TWD 48,304	TWD 1.21459	TWD 1.18717
2024-12-02 (Monday)	1,761,885	TWD 2,091,659	TWD 2,091,659	0	TWD -37,270	TWD 1.18717	TWD 1.20832
2024-11-29 (Friday)	1,761,885	TWD 2,128,929	TWD 2,128,929	0	TWD -16,210	TWD 1.20832	TWD 1.21753
2024-11-28 (Thursday)	1,761,885	TWD 2,145,139	TWD 2,145,139	0	TWD 56,803	TWD 1.21753	TWD 1.18529
2024-11-27 (Wednesday)	1,761,885	TWD 2,088,336	TWD 2,088,336	0	TWD 62,589	TWD 1.18529	TWD 1.14976
2024-11-26 (Tuesday)	1,761,885	TWD 2,025,747	TWD 2,025,747	0	TWD 5,741	TWD 1.14976	TWD 1.1465
2024-11-25 (Monday)	1,761,885	TWD 2,020,006	TWD 2,020,006	0	TWD -25,618	TWD 1.1465	TWD 1.16104
2024-11-22 (Friday)	1,761,885	TWD 2,045,624	TWD 2,045,624	0	TWD -29,155	TWD 1.16104	TWD 1.17759
2024-11-21 (Thursday)	1,761,885	TWD 2,074,779	TWD 2,074,779	0	TWD -37,812	TWD 1.17759	TWD 1.19905
2024-11-20 (Wednesday)	1,761,885	TWD 2,112,591	TWD 2,112,591	0	TWD -21,824	TWD 1.19905	TWD 1.21144
2024-11-19 (Tuesday)	1,761,885	TWD 2,134,415	TWD 2,134,415	0	TWD -10,197	TWD 1.21144	TWD 1.21723
2024-11-18 (Monday)	1,761,885	TWD 2,144,612	TWD 2,144,612	0	TWD 16,430	TWD 1.21723	TWD 1.2079
2024-11-12 (Tuesday)	1,761,885	TWD 2,128,182	TWD 2,128,182	0	TWD -16,731	TWD 1.2079	TWD 1.2174
2024-11-11 (Monday)	1,761,885	TWD 2,144,913	TWD 2,144,913	0	TWD 10,658	TWD 1.2174	TWD 1.21135
2024-11-08 (Friday)	1,761,885	TWD 2,134,255	TWD 2,134,255	0	TWD -13,187	TWD 1.21135	TWD 1.21883
2024-11-07 (Thursday)	1,761,885	TWD 2,147,442	TWD 2,147,442	0	TWD 18,135	TWD 1.21883	TWD 1.20854
2024-11-06 (Wednesday)	1,761,885	TWD 2,129,307	TWD 2,129,307	0	TWD -22,857	TWD 1.20854	TWD 1.22151
2024-11-05 (Tuesday)	1,761,885	TWD 2,152,164	TWD 2,152,164	0	TWD -16,505	TWD 1.22151	TWD 1.23088
2024-11-04 (Monday)	1,761,885	TWD 2,168,669	TWD 2,168,669	0	TWD -14,222	TWD 1.23088	TWD 1.23895
2024-11-01 (Friday)	1,761,885	TWD 2,182,891	TWD 2,182,891	0	TWD -19,465	TWD 1.23895	TWD 1.25
2024-10-31 (Thursday)	1,761,885	TWD 2,202,356	TWD 2,202,356	0	TWD 0	TWD 1.25	TWD 1.25
2024-10-30 (Wednesday)	1,761,885	TWD 2,202,356	TWD 2,202,356	0	TWD 12,827	TWD 1.25	TWD 1.24272
2024-10-29 (Tuesday)	1,761,885	TWD 2,189,529	TWD 2,189,529	0	TWD 32,152	TWD 1.24272	TWD 1.22447
2024-10-28 (Monday)	1,761,885	TWD 2,157,377	TWD 2,157,377	0	TWD -9,415	TWD 1.22447	TWD 1.22981
2024-10-25 (Friday)	1,761,885	TWD 2,166,792	TWD 2,166,792	0	TWD 20,127	TWD 1.22981	TWD 1.21839
2024-10-24 (Thursday)	1,761,885	TWD 2,146,665	TWD 2,146,665	0	TWD 5,457	TWD 1.21839	TWD 1.21529
2024-10-23 (Wednesday)	1,761,885	TWD 2,141,208	TWD 2,141,208	0	TWD -34,569	TWD 1.21529	TWD 1.23491
2024-10-22 (Tuesday)	1,761,885	TWD 2,175,777	TWD 2,175,777	0	TWD 11,875	TWD 1.23491	TWD 1.22817
2024-10-21 (Monday)	1,761,885	TWD 2,163,902	TWD 2,163,902	0	TWD -14,249	TWD 1.22817	TWD 1.23626
2024-10-18 (Friday)	1,761,885	TWD 2,178,151	TWD 2,178,151

Share Trades of 5876.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	8,000			1.549*		1.32
2025-05-02	BUY	12,000			1.504*		1.32
2025-04-25	BUY	12,000			1.430*		1.31
2025-04-23	BUY	12,000			1.436*		1.31
2025-04-22	BUY	16,000			1.461*		1.30
2025-04-14	BUY	8,000			1.462*		1.29
2025-04-10	BUY	8,000			1.426*		1.29
2025-03-26	BUY	12,000			1.361*		1.28
2025-03-18	BUY	8,000			1.350*		1.28
2025-03-04	BUY	8,000			1.308*		1.27
2025-03-03	BUY	16,000			1.346*		1.27
2025-02-26	BUY	20,000			1.346*		1.26
2025-02-21	BUY	48,000			1.357*		1.26
2025-02-17	BUY	8,000			1.350*		1.25
2025-02-07	BUY	8,000			1.314*		1.24
2025-02-03	BUY	20,000			1.332*		1.23

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 5876.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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