Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 2006.TW

Show aggregate 2006.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2006.TW holdings

Date	Number of 2006.TW Shares Held	Base Market Value of 2006.TW Shares	Local Market Value of 2006.TW Shares	Change in 2006.TW Shares Held	Change in 2006.TW Base Value	Current Price per 2006.TW Share Held	Previous Price per 2006.TW Share Held
2025-05-08 (Thursday)	1,790,720	TWD 3,900,836	TWD 3,900,836	0	TWD 13,441	TWD 2.17836	TWD 2.17086
2025-05-07 (Wednesday)	1,790,720	TWD 3,887,395	TWD 3,887,395	8,000	TWD 26,163	TWD 2.17086	TWD 2.16592
2025-05-06 (Tuesday)	1,782,720	TWD 3,861,232	TWD 3,861,232	0	TWD -82,813	TWD 2.16592	TWD 2.21237
2025-05-05 (Monday)	1,782,720	TWD 3,944,045	TWD 3,944,045	0	TWD 181,184	TWD 2.21237	TWD 2.11074
2025-05-02 (Friday)	1,782,720	TWD 3,762,861	TWD 3,762,861	0	TWD 167,656	TWD 2.11074	TWD 2.0167
2025-05-01 (Thursday)	1,782,720	TWD 3,595,205	TWD 3,595,205	0	TWD 0	TWD 2.0167	TWD 2.0167
2025-04-30 (Wednesday)	1,782,720	TWD 3,595,205	TWD 3,595,205	0	TWD -35,837	TWD 2.0167	TWD 2.0368
2025-04-29 (Tuesday)	1,782,720	TWD 3,631,042	TWD 3,631,042	0	TWD 141,913	TWD 2.0368	TWD 1.95719
2025-04-28 (Monday)	1,782,720	TWD 3,489,129	TWD 3,489,129	0	TWD 51,173	TWD 1.95719	TWD 1.92849
2025-04-25 (Friday)	1,782,720	TWD 3,437,956	TWD 3,437,956	0	TWD -20,018	TWD 1.92849	TWD 1.93972
2025-04-24 (Thursday)	1,782,720	TWD 3,457,974	TWD 3,457,974	0	TWD -15,231	TWD 1.93972	TWD 1.94826
2025-04-23 (Wednesday)	1,782,720	TWD 3,473,205	TWD 3,473,205	0	TWD 91,664	TWD 1.94826	TWD 1.89684
2025-04-22 (Tuesday)	1,782,720	TWD 3,381,541	TWD 3,381,541	0	TWD -28,813	TWD 1.89684	TWD 1.91301
2025-04-21 (Monday)	1,782,720	TWD 3,410,354	TWD 3,410,354	0	TWD -15,424	TWD 1.91301	TWD 1.92166
2025-04-18 (Friday)	1,782,720	TWD 3,425,778	TWD 3,425,778	0	TWD -16,444	TWD 1.92166	TWD 1.93088
2025-04-17 (Thursday)	1,782,720	TWD 3,442,222	TWD 3,442,222	0	TWD -12,981	TWD 1.93088	TWD 1.93816
2025-04-16 (Wednesday)	1,782,720	TWD 3,455,203	TWD 3,455,203	0	TWD -78,521	TWD 1.93816	TWD 1.98221
2025-04-15 (Tuesday)	1,782,720	TWD 3,533,724	TWD 3,533,724	0	TWD 54,336	TWD 1.98221	TWD 1.95173
2025-04-14 (Monday)	1,782,720	TWD 3,479,388	TWD 3,479,388	0	TWD 27,854	TWD 1.95173	TWD 1.93611
2025-04-11 (Friday)	1,782,720	TWD 3,451,534	TWD 3,451,534	0	TWD -86,126	TWD 1.93611	TWD 1.98442
2025-04-10 (Thursday)	1,782,720	TWD 3,537,660	TWD 3,537,660	0	TWD 309,601	TWD 1.98442	TWD 1.81075
2025-04-09 (Wednesday)	1,782,720	TWD 3,228,059	TWD 3,228,059	0	TWD -215,165	TWD 1.81075	TWD 1.93144
2025-04-08 (Tuesday)	1,782,720	TWD 3,443,224	TWD 3,443,224	0	TWD -50,772	TWD 1.93144	TWD 1.95992
2025-04-07 (Monday)	1,782,720	TWD 3,493,996	TWD 3,493,996	0	TWD -371,723	TWD 1.95992	TWD 2.16844
2025-04-04 (Friday)	1,782,720	TWD 3,865,719	TWD 3,865,719	0	TWD 0	TWD 2.16844	TWD 2.16844
2025-04-02 (Wednesday)	1,782,720	TWD 3,865,719	TWD 3,865,719	0	TWD -158,843	TWD 2.16844	TWD 2.25754
2025-04-01 (Tuesday)	1,782,720	TWD 4,024,562	TWD 4,024,562	0	TWD 201,667	TWD 2.25754	TWD 2.14442
2025-03-31 (Monday)	1,782,720	TWD 3,822,895	TWD 3,822,895	0	TWD 35,882	TWD 2.14442	TWD 2.12429
2025-03-28 (Friday)	1,782,720	TWD 3,787,013	TWD 3,787,013	0	TWD -109,937	TWD 2.12429	TWD 2.18596
2025-03-27 (Thursday)	1,782,720	TWD 3,896,950	TWD 3,896,950	0	TWD 29,493	TWD 2.18596	TWD 2.16941
2025-03-26 (Wednesday)	1,782,720	TWD 3,867,457	TWD 3,867,457	0	TWD -23,839	TWD 2.16941	TWD 2.18279
2025-03-25 (Tuesday)	1,782,720	TWD 3,891,296	TWD 3,891,296	0	TWD 2,215	TWD 2.18279	TWD 2.18154
2025-03-24 (Monday)	1,782,720	TWD 3,889,081	TWD 3,889,081	0	TWD -28,926	TWD 2.18154	TWD 2.19777
2025-03-21 (Friday)	1,782,720	TWD 3,918,007	TWD 3,918,007	0	TWD 64,149	TWD 2.19777	TWD 2.16179
2025-03-20 (Thursday)	1,782,720	TWD 3,853,858	TWD 3,853,858	0	TWD -279,704	TWD 2.16179	TWD 2.31868
2025-03-19 (Wednesday)	1,782,720	TWD 4,133,562	TWD 4,133,562	0	TWD 1,456	TWD 2.31868	TWD 2.31787
2025-03-18 (Tuesday)	1,782,720	TWD 4,132,106	TWD 4,132,106	0	TWD -10,238	TWD 2.31787	TWD 2.32361
2025-03-17 (Monday)	1,782,720	TWD 4,142,344	TWD 4,142,344	0	TWD -40,846	TWD 2.32361	TWD 2.34652
2025-03-14 (Friday)	1,782,720	TWD 4,183,190	TWD 4,183,190	0	TWD -17,488	TWD 2.34652	TWD 2.35633
2025-03-13 (Thursday)	1,782,720	TWD 4,200,678	TWD 4,200,678	0	TWD -46,599	TWD 2.35633	TWD 2.38247
2025-03-12 (Wednesday)	1,782,720	TWD 4,247,277	TWD 4,247,277	0	TWD 15,478	TWD 2.38247	TWD 2.37379
2025-03-11 (Tuesday)	1,782,720	TWD 4,231,799	TWD 4,231,799	0	TWD -38,708	TWD 2.37379	TWD 2.3955
2025-03-10 (Monday)	1,782,720	TWD 4,270,507	TWD 4,270,507	0	TWD 5,393	TWD 2.3955	TWD 2.39248
2025-03-07 (Friday)	1,782,720	TWD 4,265,114	TWD 4,265,114	0	TWD 38,692	TWD 2.39248	TWD 2.37077
2025-03-06 (Thursday)	1,782,720	TWD 4,226,422	TWD 4,226,422	0	TWD 42,845	TWD 2.37077	TWD 2.34674
2025-03-05 (Wednesday)	1,782,720	TWD 4,183,577	TWD 4,183,577	0	TWD 65,028	TWD 2.34674	TWD 2.31026
2025-03-04 (Tuesday)	1,782,720	TWD 4,118,549	TWD 4,118,549	0	TWD 46,793	TWD 2.31026	TWD 2.28401
2025-03-03 (Monday)	1,782,720	TWD 4,071,756	TWD 4,071,756	0	TWD 51,298	TWD 2.28401	TWD 2.25524
2025-02-28 (Friday)	1,782,720	TWD 4,020,458	TWD 4,020,458	0	TWD 0	TWD 2.25524	TWD 2.25524
2025-02-27 (Thursday)	1,782,720	TWD 4,020,458	TWD 4,020,458	0	TWD 25,461	TWD 2.25524	TWD 2.24096
2025-02-26 (Wednesday)	1,782,720	TWD 3,994,997	TWD 3,994,997	0	TWD -32,060	TWD 2.24096	TWD 2.25894
2025-02-25 (Tuesday)	1,782,720	TWD 4,027,057	TWD 4,027,057	0	TWD 25,899	TWD 2.25894	TWD 2.24441
2025-02-24 (Monday)	1,782,720	TWD 4,001,158	TWD 4,001,158	0	TWD 54,257	TWD 2.24441	TWD 2.21398
2025-02-21 (Friday)	1,782,720	TWD 3,946,901	TWD 3,946,901	0	TWD 38,095	TWD 2.21398	TWD 2.19261
2025-02-20 (Thursday)	1,782,720	TWD 3,908,806	TWD 3,908,806	0	TWD -28,984	TWD 2.19261	TWD 2.20887
2025-02-19 (Wednesday)	1,782,720	TWD 3,937,790	TWD 3,937,790	0	TWD 56,344	TWD 2.20887	TWD 2.17726
2025-02-18 (Tuesday)	1,782,720	TWD 3,881,446	TWD 3,881,446	0	TWD -11,158	TWD 2.17726	TWD 2.18352
2025-02-17 (Monday)	1,782,720	TWD 3,892,604	TWD 3,892,604	0	TWD -66,100	TWD 2.18352	TWD 2.2206
2025-02-14 (Friday)	1,782,720	TWD 3,958,704	TWD 3,958,704	0	TWD 27,152	TWD 2.2206	TWD 2.20537
2025-02-13 (Thursday)	1,782,720	TWD 3,931,552	TWD 3,931,552	0	TWD 133,393	TWD 2.20537	TWD 2.13054
2025-02-12 (Wednesday)	1,782,720	TWD 3,798,159	TWD 3,798,159	0	TWD 8,892	TWD 2.13054	TWD 2.12555
2025-02-11 (Tuesday)	1,782,720	TWD 3,789,267	TWD 3,789,267	0	TWD 16,975	TWD 2.12555	TWD 2.11603
2025-02-10 (Monday)	1,782,720	TWD 3,772,292	TWD 3,772,292	0	TWD 11,750	TWD 2.11603	TWD 2.10944
2025-02-07 (Friday)	1,782,720	TWD 3,760,542	TWD 3,760,542	0	TWD 25,790	TWD 2.10944	TWD 2.09497
2025-02-06 (Thursday)	1,782,720	TWD 3,734,752	TWD 3,734,752	0	TWD -13,717	TWD 2.09497	TWD 2.10267
2025-02-05 (Wednesday)	1,782,720	TWD 3,748,469	TWD 3,748,469	0	TWD 3,780	TWD 2.10267	TWD 2.10055
2025-02-04 (Tuesday)	1,782,720	TWD 3,744,689	TWD 3,744,689	0	TWD 19,723	TWD 2.10055	TWD 2.08948
2025-02-03 (Monday)	1,782,720	TWD 3,724,966	TWD 3,724,966	0	TWD 10,058	TWD 2.08948	TWD 2.08384
2025-01-31 (Friday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-30 (Thursday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-29 (Wednesday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-28 (Tuesday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-27 (Monday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-24 (Friday)	1,782,720	TWD 3,714,908	TWD 3,714,908	0	TWD 4,365	TWD 2.08384	TWD 2.08139
2025-01-23 (Thursday)	1,782,720	TWD 3,710,543	TWD 3,710,543	0	TWD -623	TWD 2.08139	TWD 2.08174
2025-01-22 (Wednesday)	1,782,720	TWD 3,711,166	TWD 3,711,166	0	TWD 15,874	TWD 2.08174	TWD 2.07284
2025-01-21 (Tuesday)	1,782,720	TWD 3,695,292	TWD 3,695,292
2025-01-20 (Monday)	1,782,720	TWD 3,669,155	TWD 3,669,155
2025-01-17 (Friday)	1,782,720	TWD 3,627,652	TWD 3,627,652
2025-01-16 (Thursday)	1,782,720	TWD 3,573,345	TWD 3,573,345
2025-01-15 (Wednesday)	1,782,720	TWD 3,546,575	TWD 3,546,575
2025-01-14 (Tuesday)	1,782,720	TWD 3,526,828	TWD 3,526,828
2025-01-13 (Monday)	1,782,720	TWD 3,422,461	TWD 3,422,461
2025-01-10 (Friday)	1,782,720	TWD 3,490,550	TWD 3,490,550
2025-01-09 (Thursday)	1,782,720	TWD 3,505,660	TWD 3,505,660
2025-01-09 (Thursday)	1,782,720	TWD 3,505,660	TWD 3,505,660
2025-01-09 (Thursday)	1,782,720	TWD 3,505,660	TWD 3,505,660
2025-01-08 (Wednesday)	1,782,720	TWD 3,577,528	TWD 3,577,528
2025-01-08 (Wednesday)	1,782,720	TWD 3,577,528	TWD 3,577,528
2025-01-08 (Wednesday)	1,782,720	TWD 3,577,528	TWD 3,577,528
2025-01-02 (Thursday)	1,782,720	TWD 3,632,230	TWD 3,632,230
2024-12-30 (Monday)	1,779,720	TWD 3,728,414	TWD 3,728,414
2024-12-06 (Friday)	1,752,720	TWD 3,854,750	TWD 3,854,750	0	TWD 57,172	TWD 2.1993	TWD 2.16668
2024-12-05 (Thursday)	1,752,720	TWD 3,797,578	TWD 3,797,578	0	TWD -40,416	TWD 2.16668	TWD 2.18974
2024-12-04 (Wednesday)	1,752,720	TWD 3,837,994	TWD 3,837,994	0	TWD 54,003	TWD 2.18974	TWD 2.15893
2024-12-03 (Tuesday)	1,752,720	TWD 3,783,991	TWD 3,783,991	0	TWD 4,179	TWD 2.15893	TWD 2.15654
2024-12-02 (Monday)	1,752,720	TWD 3,779,812	TWD 3,779,812	4,000	TWD -15,551	TWD 2.15654	TWD 2.17037
2024-11-29 (Friday)	1,748,720	TWD 3,795,363	TWD 3,795,363	0	TWD -21,981	TWD 2.17037	TWD 2.18294
2024-11-28 (Thursday)	1,748,720	TWD 3,817,344	TWD 3,817,344	0	TWD -38,152	TWD 2.18294	TWD 2.20475
2024-11-27 (Wednesday)	1,748,720	TWD 3,855,496	TWD 3,855,496	0	TWD -47,453	TWD 2.20475	TWD 2.23189
2024-11-26 (Tuesday)	1,748,720	TWD 3,902,949	TWD 3,902,949	0	TWD -58,369	TWD 2.23189	TWD 2.26527
2024-11-25 (Monday)	1,748,720	TWD 3,961,318	TWD 3,961,318	11,000	TWD 96,757	TWD 2.26527	TWD 2.22393
2024-11-22 (Friday)	1,737,720	TWD 3,864,561	TWD 3,864,561	0	TWD -9,312	TWD 2.22393	TWD 2.22929
2024-11-21 (Thursday)	1,737,720	TWD 3,873,873	TWD 3,873,873	0	TWD -20,537	TWD 2.22929	TWD 2.2411
2024-11-20 (Wednesday)	1,737,720	TWD 3,894,410	TWD 3,894,410	0	TWD -26,247	TWD 2.2411	TWD 2.25621
2024-11-19 (Tuesday)	1,737,720	TWD 3,920,657	TWD 3,920,657	0	TWD 64	TWD 2.25621	TWD 2.25617
2024-11-18 (Monday)	1,737,720	TWD 3,920,593	TWD 3,920,593	0	TWD -73,919	TWD 2.25617	TWD 2.29871
2024-11-12 (Tuesday)	1,737,720	TWD 3,994,512	TWD 3,994,512	0	TWD 372	TWD 2.29871	TWD 2.29849
2024-11-11 (Monday)	1,737,720	TWD 3,994,140	TWD 3,994,140	0	TWD -53,487	TWD 2.29849	TWD 2.32927
2024-11-08 (Friday)	1,737,720	TWD 4,047,627	TWD 4,047,627	0	TWD 37,711	TWD 2.32927	TWD 2.30757
2024-11-07 (Thursday)	1,737,720	TWD 4,009,916	TWD 4,009,916	4,000	TWD 13,038	TWD 2.30757	TWD 2.30538
2024-11-06 (Wednesday)	1,733,720	TWD 3,996,878	TWD 3,996,878	0	TWD -49,073	TWD 2.30538	TWD 2.33368
2024-11-05 (Tuesday)	1,733,720	TWD 4,045,951	TWD 4,045,951	0	TWD 16,566	TWD 2.33368	TWD 2.32413
2024-11-04 (Monday)	1,733,720	TWD 4,029,385	TWD 4,029,385	0	TWD -114,728	TWD 2.32413	TWD 2.3903
2024-11-01 (Friday)	1,733,720	TWD 4,144,113	TWD 4,144,113	0	TWD 156,124	TWD 2.3903	TWD 2.30025
2024-10-31 (Thursday)	1,733,720	TWD 3,987,989	TWD 3,987,989	0	TWD 0	TWD 2.30025	TWD 2.30025
2024-10-30 (Wednesday)	1,733,720	TWD 3,987,989	TWD 3,987,989	0	TWD -24,077	TWD 2.30025	TWD 2.31414
2024-10-29 (Tuesday)	1,733,720	TWD 4,012,066	TWD 4,012,066	0	TWD 36,375	TWD 2.31414	TWD 2.29316
2024-10-28 (Monday)	1,733,720	TWD 3,975,691	TWD 3,975,691	0	TWD -2,169	TWD 2.29316	TWD 2.29441
2024-10-25 (Friday)	1,733,720	TWD 3,977,860	TWD 3,977,860	0	TWD -3,729	TWD 2.29441	TWD 2.29656
2024-10-24 (Thursday)	1,733,720	TWD 3,981,589	TWD 3,981,589	0	TWD -10,867	TWD 2.29656	TWD 2.30283
2024-10-23 (Wednesday)	1,733,720	TWD 3,992,456	TWD 3,992,456	0	TWD -35,427	TWD 2.30283	TWD 2.32326
2024-10-22 (Tuesday)	1,733,720	TWD 4,027,883	TWD 4,027,883	0	TWD -122,238	TWD 2.32326	TWD 2.39377
2024-10-21 (Monday)	1,733,720	TWD 4,150,121	TWD 4,150,121	7,000	TWD 58,431	TWD 2.39377	TWD 2.36963
2024-10-18 (Friday)	1,726,720	TWD 4,091,690	TWD 4,091,690

Share Trades of 2006.TW by Blackrock for IE00BD45KH83

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			2.171*		2.18
2024-12-02	BUY	4,000			2.157*		2.28
2024-11-25	BUY	11,000			2.265*		2.30
2024-11-07	BUY	4,000			2.308*		2.32
2024-10-21	BUY	7,000			2.394*		0.00

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 2006.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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