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 2106.TW

Show aggregate 2106.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2106.TW holdings

Date	Number of 2106.TW Shares Held	Base Market Value of 2106.TW Shares	Local Market Value of 2106.TW Shares	Change in 2106.TW Shares Held	Change in 2106.TW Base Value	Current Price per 2106.TW Share Held	Previous Price per 2106.TW Share Held
2025-05-08 (Thursday)	2,087,150	TWD 1,698,074	TWD 1,698,074	0	TWD 5,893	TWD 0.813585	TWD 0.810762
2025-05-07 (Wednesday)	2,087,150	TWD 1,692,181	TWD 1,692,181	8,000	TWD -1,712	TWD 0.810762	TWD 0.814705
2025-05-06 (Tuesday)	2,079,150	TWD 1,693,893	TWD 1,693,893	0	TWD 3,583	TWD 0.814705	TWD 0.812981
2025-05-05 (Monday)	2,079,150	TWD 1,690,310	TWD 1,690,310	0	TWD 100,547	TWD 0.812981	TWD 0.764622
2025-05-02 (Friday)	2,079,150	TWD 1,589,763	TWD 1,589,763	0	TWD 58,825	TWD 0.764622	TWD 0.736329
2025-05-01 (Thursday)	2,079,150	TWD 1,530,938	TWD 1,530,938	0	TWD 0	TWD 0.736329	TWD 0.736329
2025-04-30 (Wednesday)	2,079,150	TWD 1,530,938	TWD 1,530,938	0	TWD -9,579	TWD 0.736329	TWD 0.740936
2025-04-29 (Tuesday)	2,079,150	TWD 1,540,517	TWD 1,540,517	0	TWD 20,928	TWD 0.740936	TWD 0.73087
2025-04-28 (Monday)	2,079,150	TWD 1,519,589	TWD 1,519,589	0	TWD 10,387	TWD 0.73087	TWD 0.725875
2025-04-25 (Friday)	2,079,150	TWD 1,509,202	TWD 1,509,202	0	TWD 10,422	TWD 0.725875	TWD 0.720862
2025-04-24 (Thursday)	2,079,150	TWD 1,498,780	TWD 1,498,780	0	TWD -1,845	TWD 0.720862	TWD 0.721749
2025-04-23 (Wednesday)	2,079,150	TWD 1,500,625	TWD 1,500,625	0	TWD 28,094	TWD 0.721749	TWD 0.708237
2025-04-22 (Tuesday)	2,079,150	TWD 1,472,531	TWD 1,472,531	0	TWD -6,995	TWD 0.708237	TWD 0.711601
2025-04-21 (Monday)	2,079,150	TWD 1,479,526	TWD 1,479,526	0	TWD -57,910	TWD 0.711601	TWD 0.739454
2025-04-18 (Friday)	2,079,150	TWD 1,537,436	TWD 1,537,436	0	TWD -9,589	TWD 0.739454	TWD 0.744066
2025-04-17 (Thursday)	2,079,150	TWD 1,547,025	TWD 1,547,025	0	TWD 15,087	TWD 0.744066	TWD 0.73681
2025-04-16 (Wednesday)	2,079,150	TWD 1,531,938	TWD 1,531,938	0	TWD -39,152	TWD 0.73681	TWD 0.755641
2025-04-15 (Tuesday)	2,079,150	TWD 1,571,090	TWD 1,571,090	0	TWD 41,362	TWD 0.755641	TWD 0.735747
2025-04-14 (Monday)	2,079,150	TWD 1,529,728	TWD 1,529,728	0	TWD -12,409	TWD 0.735747	TWD 0.741715
2025-04-11 (Friday)	2,079,150	TWD 1,542,137	TWD 1,542,137	0	TWD 4,416	TWD 0.741715	TWD 0.739591
2025-04-10 (Thursday)	2,079,150	TWD 1,537,721	TWD 1,537,721	0	TWD 146,375	TWD 0.739591	TWD 0.66919
2025-04-09 (Wednesday)	2,079,150	TWD 1,391,346	TWD 1,391,346	0	TWD -99,593	TWD 0.66919	TWD 0.717091
2025-04-08 (Tuesday)	2,079,150	TWD 1,490,939	TWD 1,490,939	0	TWD -8,879	TWD 0.717091	TWD 0.721361
2025-04-07 (Monday)	2,079,150	TWD 1,499,818	TWD 1,499,818	0	TWD -161,872	TWD 0.721361	TWD 0.799216
2025-04-04 (Friday)	2,079,150	TWD 1,661,690	TWD 1,661,690	0	TWD 0	TWD 0.799216	TWD 0.799216
2025-04-02 (Wednesday)	2,079,150	TWD 1,661,690	TWD 1,661,690	0	TWD 6,356	TWD 0.799216	TWD 0.796159
2025-04-01 (Tuesday)	2,079,150	TWD 1,655,334	TWD 1,655,334	0	TWD 11,552	TWD 0.796159	TWD 0.790603
2025-03-31 (Monday)	2,079,150	TWD 1,643,782	TWD 1,643,782	0	TWD -50,129	TWD 0.790603	TWD 0.814713
2025-03-28 (Friday)	2,079,150	TWD 1,693,911	TWD 1,693,911	0	TWD -32,410	TWD 0.814713	TWD 0.830301
2025-03-27 (Thursday)	2,079,150	TWD 1,726,321	TWD 1,726,321	0	TWD -1,252	TWD 0.830301	TWD 0.830903
2025-03-26 (Wednesday)	2,079,150	TWD 1,727,573	TWD 1,727,573	0	TWD 8,410	TWD 0.830903	TWD 0.826859
2025-03-25 (Tuesday)	2,079,150	TWD 1,719,163	TWD 1,719,163	0	TWD -10,841	TWD 0.826859	TWD 0.832073
2025-03-24 (Monday)	2,079,150	TWD 1,730,004	TWD 1,730,004	0	TWD -12,705	TWD 0.832073	TWD 0.838183
2025-03-21 (Friday)	2,079,150	TWD 1,742,709	TWD 1,742,709	0	TWD -22,381	TWD 0.838183	TWD 0.848948
2025-03-20 (Thursday)	2,079,150	TWD 1,765,090	TWD 1,765,090	0	TWD 2,885	TWD 0.848948	TWD 0.84756
2025-03-19 (Wednesday)	2,079,150	TWD 1,762,205	TWD 1,762,205	0	TWD -17,431	TWD 0.84756	TWD 0.855944
2025-03-18 (Tuesday)	2,079,150	TWD 1,779,636	TWD 1,779,636	0	TWD 12,840	TWD 0.855944	TWD 0.849768
2025-03-17 (Monday)	2,079,150	TWD 1,766,796	TWD 1,766,796	0	TWD -10,740	TWD 0.849768	TWD 0.854934
2025-03-14 (Friday)	2,079,150	TWD 1,777,536	TWD 1,777,536	0	TWD 24,682	TWD 0.854934	TWD 0.843063
2025-03-13 (Thursday)	2,079,150	TWD 1,752,854	TWD 1,752,854	0	TWD -14,004	TWD 0.843063	TWD 0.849798
2025-03-12 (Wednesday)	2,079,150	TWD 1,766,858	TWD 1,766,858	0	TWD 6,902	TWD 0.849798	TWD 0.846479
2025-03-11 (Tuesday)	2,079,150	TWD 1,759,956	TWD 1,759,956	0	TWD 15,480	TWD 0.846479	TWD 0.839033
2025-03-10 (Monday)	2,079,150	TWD 1,744,476	TWD 1,744,476	0	TWD -2,230	TWD 0.839033	TWD 0.840106
2025-03-07 (Friday)	2,079,150	TWD 1,746,706	TWD 1,746,706	0	TWD -18,691	TWD 0.840106	TWD 0.849096
2025-03-06 (Thursday)	2,079,150	TWD 1,765,397	TWD 1,765,397	0	TWD -5,697	TWD 0.849096	TWD 0.851836
2025-03-05 (Wednesday)	2,079,150	TWD 1,771,094	TWD 1,771,094	0	TWD 3,753	TWD 0.851836	TWD 0.850031
2025-03-04 (Tuesday)	2,079,150	TWD 1,767,341	TWD 1,767,341	0	TWD -3,989	TWD 0.850031	TWD 0.851949
2025-03-03 (Monday)	2,079,150	TWD 1,771,330	TWD 1,771,330	0	TWD -6,046	TWD 0.851949	TWD 0.854857
2025-02-28 (Friday)	2,079,150	TWD 1,777,376	TWD 1,777,376	0	TWD 0	TWD 0.854857	TWD 0.854857
2025-02-27 (Thursday)	2,079,150	TWD 1,777,376	TWD 1,777,376	0	TWD -22,946	TWD 0.854857	TWD 0.865893
2025-02-26 (Wednesday)	2,079,150	TWD 1,800,322	TWD 1,800,322	0	TWD 6,585	TWD 0.865893	TWD 0.862726
2025-02-25 (Tuesday)	2,079,150	TWD 1,793,737	TWD 1,793,737	0	TWD -6,187	TWD 0.862726	TWD 0.865702
2025-02-24 (Monday)	2,079,150	TWD 1,799,924	TWD 1,799,924	0	TWD -19,130	TWD 0.865702	TWD 0.874903
2025-02-21 (Friday)	2,079,150	TWD 1,819,054	TWD 1,819,054	0	TWD 15,205	TWD 0.874903	TWD 0.86759
2025-02-20 (Thursday)	2,079,150	TWD 1,803,849	TWD 1,803,849	0	TWD 8,689	TWD 0.86759	TWD 0.863411
2025-02-19 (Wednesday)	2,079,150	TWD 1,795,160	TWD 1,795,160	0	TWD 4,074	TWD 0.863411	TWD 0.861451
2025-02-18 (Tuesday)	2,079,150	TWD 1,791,086	TWD 1,791,086	0	TWD -24,224	TWD 0.861451	TWD 0.873102
2025-02-17 (Monday)	2,079,150	TWD 1,815,310	TWD 1,815,310	0	TWD 16,661	TWD 0.873102	TWD 0.865089
2025-02-14 (Friday)	2,079,150	TWD 1,798,649	TWD 1,798,649	0	TWD 3,166	TWD 0.865089	TWD 0.863566
2025-02-13 (Thursday)	2,079,150	TWD 1,795,483	TWD 1,795,483	0	TWD 26,761	TWD 0.863566	TWD 0.850695
2025-02-12 (Wednesday)	2,079,150	TWD 1,768,722	TWD 1,768,722	0	TWD 24,410	TWD 0.850695	TWD 0.838954
2025-02-11 (Tuesday)	2,079,150	TWD 1,744,312	TWD 1,744,312	0	TWD 44,631	TWD 0.838954	TWD 0.817488
2025-02-10 (Monday)	2,079,150	TWD 1,699,681	TWD 1,699,681	0	TWD -1,341	TWD 0.817488	TWD 0.818133
2025-02-07 (Friday)	2,079,150	TWD 1,701,022	TWD 1,701,022	0	TWD -5,197	TWD 0.818133	TWD 0.820633
2025-02-06 (Thursday)	2,079,150	TWD 1,706,219	TWD 1,706,219	0	TWD 32,802	TWD 0.820633	TWD 0.804856
2025-02-05 (Wednesday)	2,079,150	TWD 1,673,417	TWD 1,673,417	0	TWD 15,207	TWD 0.804856	TWD 0.797542
2025-02-04 (Tuesday)	2,079,150	TWD 1,658,210	TWD 1,658,210	0	TWD -7,125	TWD 0.797542	TWD 0.800969
2025-02-03 (Monday)	2,079,150	TWD 1,665,335	TWD 1,665,335	0	TWD -24,514	TWD 0.800969	TWD 0.81276
2025-01-31 (Friday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 0	TWD 0.81276	TWD 0.81276
2025-01-30 (Thursday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 0	TWD 0.81276	TWD 0.81276
2025-01-29 (Wednesday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 0	TWD 0.81276	TWD 0.81276
2025-01-28 (Tuesday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 0	TWD 0.81276	TWD 0.81276
2025-01-27 (Monday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 0	TWD 0.81276	TWD 0.81276
2025-01-24 (Friday)	2,079,150	TWD 1,689,849	TWD 1,689,849	0	TWD 1,985	TWD 0.81276	TWD 0.811805
2025-01-23 (Thursday)	2,079,150	TWD 1,687,864	TWD 1,687,864	0	TWD -283	TWD 0.811805	TWD 0.811941
2025-01-22 (Wednesday)	2,079,150	TWD 1,688,147	TWD 1,688,147	0	TWD 2,967	TWD 0.811941	TWD 0.810514
2025-01-21 (Tuesday)	2,079,150	TWD 1,685,180	TWD 1,685,180
2025-01-20 (Monday)	2,079,150	TWD 1,683,176	TWD 1,683,176
2025-01-17 (Friday)	2,079,150	TWD 1,657,612	TWD 1,657,612
2025-01-16 (Thursday)	2,079,150	TWD 1,648,064	TWD 1,648,064
2025-01-15 (Wednesday)	2,079,150	TWD 1,634,404	TWD 1,634,404
2025-01-14 (Tuesday)	2,079,150	TWD 1,635,244	TWD 1,635,244
2025-01-13 (Monday)	2,079,150	TWD 1,590,970	TWD 1,590,970
2025-01-10 (Friday)	2,079,150	TWD 1,606,957	TWD 1,606,957
2025-01-09 (Thursday)	2,079,150	TWD 1,627,860	TWD 1,627,860
2025-01-09 (Thursday)	2,079,150	TWD 1,627,860	TWD 1,627,860
2025-01-09 (Thursday)	2,079,150	TWD 1,627,860	TWD 1,627,860
2025-01-08 (Wednesday)	2,079,150	TWD 1,656,315	TWD 1,656,315
2025-01-08 (Wednesday)	2,079,150	TWD 1,656,315	TWD 1,656,315
2025-01-08 (Wednesday)	2,079,150	TWD 1,656,315	TWD 1,656,315
2025-01-02 (Thursday)	2,079,150	TWD 1,675,510	TWD 1,675,510
2024-12-30 (Monday)	2,076,150	TWD 1,692,850	TWD 1,692,850
2024-12-06 (Friday)	2,049,150	TWD 1,819,765	TWD 1,819,765	0	TWD 881	TWD 0.888058	TWD 0.887629
2024-12-05 (Thursday)	2,049,150	TWD 1,818,884	TWD 1,818,884	0	TWD -4,394	TWD 0.887629	TWD 0.889773
2024-12-04 (Wednesday)	2,049,150	TWD 1,823,278	TWD 1,823,278	0	TWD 4,608	TWD 0.889773	TWD 0.887524
2024-12-03 (Tuesday)	2,049,150	TWD 1,818,670	TWD 1,818,670	0	TWD 11,438	TWD 0.887524	TWD 0.881942
2024-12-02 (Monday)	2,049,150	TWD 1,807,232	TWD 1,807,232	4,000	TWD -2,886	TWD 0.881942	TWD 0.885078
2024-11-29 (Friday)	2,045,150	TWD 1,810,118	TWD 1,810,118	0	TWD -807	TWD 0.885078	TWD 0.885473
2024-11-28 (Thursday)	2,045,150	TWD 1,810,925	TWD 1,810,925	0	TWD 5,420	TWD 0.885473	TWD 0.882823
2024-11-27 (Wednesday)	2,045,150	TWD 1,805,505	TWD 1,805,505	0	TWD -24,086	TWD 0.882823	TWD 0.8946
2024-11-26 (Tuesday)	2,045,150	TWD 1,829,591	TWD 1,829,591	0	TWD -17,231	TWD 0.8946	TWD 0.903025
2024-11-25 (Monday)	2,045,150	TWD 1,846,822	TWD 1,846,822	11,000	TWD 40,422	TWD 0.903025	TWD 0.888037
2024-11-22 (Friday)	2,034,150	TWD 1,806,400	TWD 1,806,400	0	TWD 4,388	TWD 0.888037	TWD 0.88588
2024-11-21 (Thursday)	2,034,150	TWD 1,802,012	TWD 1,802,012	0	TWD -20,232	TWD 0.88588	TWD 0.895826
2024-11-20 (Wednesday)	2,034,150	TWD 1,822,244	TWD 1,822,244	0	TWD -4,752	TWD 0.895826	TWD 0.898162
2024-11-19 (Tuesday)	2,034,150	TWD 1,826,996	TWD 1,826,996	0	TWD 1,244	TWD 0.898162	TWD 0.89755
2024-11-18 (Monday)	2,034,150	TWD 1,825,752	TWD 1,825,752	0	TWD 23,706	TWD 0.89755	TWD 0.885896
2024-11-12 (Tuesday)	2,034,150	TWD 1,802,046	TWD 1,802,046	0	TWD -78,859	TWD 0.885896	TWD 0.924664
2024-11-11 (Monday)	2,034,150	TWD 1,880,905	TWD 1,880,905	0	TWD -13,066	TWD 0.924664	TWD 0.931087
2024-11-08 (Friday)	2,034,150	TWD 1,893,971	TWD 1,893,971	0	TWD 6,940	TWD 0.931087	TWD 0.927675
2024-11-07 (Thursday)	2,034,150	TWD 1,887,031	TWD 1,887,031	4,000	TWD 9,887	TWD 0.927675	TWD 0.924633
2024-11-06 (Wednesday)	2,030,150	TWD 1,877,144	TWD 1,877,144	0	TWD -22,386	TWD 0.924633	TWD 0.93566
2024-11-05 (Tuesday)	2,030,150	TWD 1,899,530	TWD 1,899,530	0	TWD 769	TWD 0.93566	TWD 0.935281
2024-11-04 (Monday)	2,030,150	TWD 1,898,761	TWD 1,898,761	0	TWD -28,968	TWD 0.935281	TWD 0.94955
2024-11-01 (Friday)	2,030,150	TWD 1,927,729	TWD 1,927,729	0	TWD 33,176	TWD 0.94955	TWD 0.933208
2024-10-31 (Thursday)	2,030,150	TWD 1,894,553	TWD 1,894,553	0	TWD 0	TWD 0.933208	TWD 0.933208
2024-10-30 (Wednesday)	2,030,150	TWD 1,894,553	TWD 1,894,553	0	TWD 10,276	TWD 0.933208	TWD 0.928147
2024-10-29 (Tuesday)	2,030,150	TWD 1,884,277	TWD 1,884,277	0	TWD -25,976	TWD 0.928147	TWD 0.940942
2024-10-28 (Monday)	2,030,150	TWD 1,910,253	TWD 1,910,253	0	TWD 2,122	TWD 0.940942	TWD 0.939897
2024-10-25 (Friday)	2,030,150	TWD 1,908,131	TWD 1,908,131	0	TWD 3,966	TWD 0.939897	TWD 0.937943
2024-10-24 (Thursday)	2,030,150	TWD 1,904,165	TWD 1,904,165	0	TWD -9,519	TWD 0.937943	TWD 0.942632
2024-10-23 (Wednesday)	2,030,150	TWD 1,913,684	TWD 1,913,684	0	TWD -7,763	TWD 0.942632	TWD 0.946456
2024-10-22 (Tuesday)	2,030,150	TWD 1,921,447	TWD 1,921,447	0	TWD -22,435	TWD 0.946456	TWD 0.957507
2024-10-21 (Monday)	2,030,150	TWD 1,943,882	TWD 1,943,882	7,000	TWD 4,156	TWD 0.957507	TWD 0.958765
2024-10-18 (Friday)	2,023,150	TWD 1,939,726	TWD 1,939,726

Share Trades of 2106.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			0.811*		0.84
2024-12-02	BUY	4,000			0.882*		0.92
2024-11-25	BUY	11,000			0.903*		0.92
2024-11-07	BUY	4,000			0.928*		0.94
2024-10-21	BUY	7,000			0.958*		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 2106.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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