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 2201.TW

Show aggregate 2201.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2201.TW holdings

Date	Number of 2201.TW Shares Held	Base Market Value of 2201.TW Shares	Local Market Value of 2201.TW Shares	Change in 2201.TW Shares Held	Change in 2201.TW Base Value	Current Price per 2201.TW Share Held	Previous Price per 2201.TW Share Held
2025-05-08 (Thursday)	1,737,938	TWD 2,274,383	TWD 2,274,383	0	TWD -80,749	TWD 1.30867	TWD 1.35513
2025-05-07 (Wednesday)	1,737,938	TWD 2,355,132	TWD 2,355,132	8,000	TWD 120,736	TWD 1.35513	TWD 1.2916
2025-05-06 (Tuesday)	1,729,938	TWD 2,234,396	TWD 2,234,396	0	TWD 15,271	TWD 1.2916	TWD 1.28278
2025-05-05 (Monday)	1,729,938	TWD 2,219,125	TWD 2,219,125	0	TWD -15,097	TWD 1.28278	TWD 1.2915
2025-05-02 (Friday)	1,729,938	TWD 2,234,222	TWD 2,234,222	0	TWD 108,513	TWD 1.2915	TWD 1.22878
2025-05-01 (Thursday)	1,729,938	TWD 2,125,709	TWD 2,125,709	0	TWD 0	TWD 1.22878	TWD 1.22878
2025-04-30 (Wednesday)	1,729,938	TWD 2,125,709	TWD 2,125,709	0	TWD -22,200	TWD 1.22878	TWD 1.24161
2025-04-29 (Tuesday)	1,729,938	TWD 2,147,909	TWD 2,147,909	0	TWD 29,107	TWD 1.24161	TWD 1.22478
2025-04-28 (Monday)	1,729,938	TWD 2,118,802	TWD 2,118,802	0	TWD 3,768	TWD 1.22478	TWD 1.22261
2025-04-25 (Friday)	1,729,938	TWD 2,115,034	TWD 2,115,034	0	TWD -1,488	TWD 1.22261	TWD 1.22347
2025-04-24 (Thursday)	1,729,938	TWD 2,116,522	TWD 2,116,522	0	TWD 66,612	TWD 1.22347	TWD 1.18496
2025-04-23 (Wednesday)	1,729,938	TWD 2,049,910	TWD 2,049,910	0	TWD 84,253	TWD 1.18496	TWD 1.13626
2025-04-22 (Tuesday)	1,729,938	TWD 1,965,657	TWD 1,965,657	0	TWD 39,181	TWD 1.13626	TWD 1.11361
2025-04-21 (Monday)	1,729,938	TWD 1,926,476	TWD 1,926,476	0	TWD -14,944	TWD 1.11361	TWD 1.12225
2025-04-18 (Friday)	1,729,938	TWD 1,941,420	TWD 1,941,420	0	TWD -34,573	TWD 1.12225	TWD 1.14223
2025-04-17 (Thursday)	1,729,938	TWD 1,975,993	TWD 1,975,993	0	TWD 6,828	TWD 1.14223	TWD 1.13829
2025-04-16 (Wednesday)	1,729,938	TWD 1,969,165	TWD 1,969,165	0	TWD -11,619	TWD 1.13829	TWD 1.145
2025-04-15 (Tuesday)	1,729,938	TWD 1,980,784	TWD 1,980,784	0	TWD 95,554	TWD 1.145	TWD 1.08977
2025-04-14 (Monday)	1,729,938	TWD 1,885,230	TWD 1,885,230	0	TWD -3,736	TWD 1.08977	TWD 1.09193
2025-04-11 (Friday)	1,729,938	TWD 1,888,966	TWD 1,888,966	0	TWD 88,264	TWD 1.09193	TWD 1.04091
2025-04-10 (Thursday)	1,729,938	TWD 1,800,702	TWD 1,800,702	0	TWD 158,505	TWD 1.04091	TWD 0.949281
2025-04-09 (Wednesday)	1,729,938	TWD 1,642,197	TWD 1,642,197	0	TWD -183,180	TWD 0.949281	TWD 1.05517
2025-04-08 (Tuesday)	1,729,938	TWD 1,825,377	TWD 1,825,377	0	TWD -196,917	TWD 1.05517	TWD 1.169
2025-04-07 (Monday)	1,729,938	TWD 2,022,294	TWD 2,022,294	0	TWD -215,943	TWD 1.169	TWD 1.29383
2025-04-04 (Friday)	1,729,938	TWD 2,238,237	TWD 2,238,237	0	TWD 0	TWD 1.29383	TWD 1.29383
2025-04-02 (Wednesday)	1,729,938	TWD 2,238,237	TWD 2,238,237	0	TWD 9,553	TWD 1.29383	TWD 1.2883
2025-04-01 (Tuesday)	1,729,938	TWD 2,228,684	TWD 2,228,684	0	TWD 69,029	TWD 1.2883	TWD 1.2484
2025-03-31 (Monday)	1,729,938	TWD 2,159,655	TWD 2,159,655	0	TWD -126,710	TWD 1.2484	TWD 1.32165
2025-03-28 (Friday)	1,729,938	TWD 2,286,365	TWD 2,286,365	0	TWD -79,728	TWD 1.32165	TWD 1.36773
2025-03-27 (Thursday)	1,729,938	TWD 2,366,093	TWD 2,366,093	0	TWD -59,212	TWD 1.36773	TWD 1.40196
2025-03-26 (Wednesday)	1,729,938	TWD 2,425,305	TWD 2,425,305	0	TWD -4,045	TWD 1.40196	TWD 1.4043
2025-03-25 (Tuesday)	1,729,938	TWD 2,429,350	TWD 2,429,350	0	TWD 63,444	TWD 1.4043	TWD 1.36762
2025-03-24 (Monday)	1,729,938	TWD 2,365,906	TWD 2,365,906	0	TWD -62,132	TWD 1.36762	TWD 1.40354
2025-03-21 (Friday)	1,729,938	TWD 2,428,038	TWD 2,428,038	0	TWD -21,422	TWD 1.40354	TWD 1.41592
2025-03-20 (Thursday)	1,729,938	TWD 2,449,460	TWD 2,449,460	0	TWD 30,186	TWD 1.41592	TWD 1.39847
2025-03-19 (Wednesday)	1,729,938	TWD 2,419,274	TWD 2,419,274	0	TWD -10,171	TWD 1.39847	TWD 1.40435
2025-03-18 (Tuesday)	1,729,938	TWD 2,429,445	TWD 2,429,445	0	TWD 26,535	TWD 1.40435	TWD 1.38902
2025-03-17 (Monday)	1,729,938	TWD 2,402,910	TWD 2,402,910	0	TWD 27,097	TWD 1.38902	TWD 1.37335
2025-03-14 (Friday)	1,729,938	TWD 2,375,813	TWD 2,375,813	0	TWD 22,887	TWD 1.37335	TWD 1.36012
2025-03-13 (Thursday)	1,729,938	TWD 2,352,926	TWD 2,352,926	0	TWD -46,484	TWD 1.36012	TWD 1.38699
2025-03-12 (Wednesday)	1,729,938	TWD 2,399,410	TWD 2,399,410	0	TWD 12,273	TWD 1.38699	TWD 1.3799
2025-03-11 (Tuesday)	1,729,938	TWD 2,387,137	TWD 2,387,137	0	TWD -58,284	TWD 1.3799	TWD 1.41359
2025-03-10 (Monday)	1,729,938	TWD 2,445,421	TWD 2,445,421	0	TWD -13,657	TWD 1.41359	TWD 1.42148
2025-03-07 (Friday)	1,729,938	TWD 2,459,078	TWD 2,459,078	0	TWD -83,826	TWD 1.42148	TWD 1.46994
2025-03-06 (Thursday)	1,729,938	TWD 2,542,904	TWD 2,542,904	0	TWD -56,366	TWD 1.46994	TWD 1.50252
2025-03-05 (Wednesday)	1,729,938	TWD 2,599,270	TWD 2,599,270	0	TWD 52,154	TWD 1.50252	TWD 1.47237
2025-03-04 (Tuesday)	1,729,938	TWD 2,547,116	TWD 2,547,116	0	TWD -19,589	TWD 1.47237	TWD 1.4837
2025-03-03 (Monday)	1,729,938	TWD 2,566,705	TWD 2,566,705	0	TWD -66,755	TWD 1.4837	TWD 1.52229
2025-02-28 (Friday)	1,729,938	TWD 2,633,460	TWD 2,633,460	0	TWD 0	TWD 1.52229	TWD 1.52229
2025-02-27 (Thursday)	1,729,938	TWD 2,633,460	TWD 2,633,460	0	TWD -19,585	TWD 1.52229	TWD 1.53361
2025-02-26 (Wednesday)	1,729,938	TWD 2,653,045	TWD 2,653,045	0	TWD -15,457	TWD 1.53361	TWD 1.54254
2025-02-25 (Tuesday)	1,729,938	TWD 2,668,502	TWD 2,668,502	0	TWD -15,047	TWD 1.54254	TWD 1.55124
2025-02-24 (Monday)	1,729,938	TWD 2,683,549	TWD 2,683,549	0	TWD -5,405	TWD 1.55124	TWD 1.55436
2025-02-21 (Friday)	1,729,938	TWD 2,688,954	TWD 2,688,954	0	TWD 14,282	TWD 1.55436	TWD 1.54611
2025-02-20 (Thursday)	1,729,938	TWD 2,674,672	TWD 2,674,672	0	TWD 14,609	TWD 1.54611	TWD 1.53766
2025-02-19 (Wednesday)	1,729,938	TWD 2,660,063	TWD 2,660,063	0	TWD -14,487	TWD 1.53766	TWD 1.54604
2025-02-18 (Tuesday)	1,729,938	TWD 2,674,550	TWD 2,674,550	0	TWD -39,431	TWD 1.54604	TWD 1.56883
2025-02-17 (Monday)	1,729,938	TWD 2,713,981	TWD 2,713,981	0	TWD 21,245	TWD 1.56883	TWD 1.55655
2025-02-14 (Friday)	1,729,938	TWD 2,692,736	TWD 2,692,736	0	TWD 21,078	TWD 1.55655	TWD 1.54437
2025-02-13 (Thursday)	1,729,938	TWD 2,671,658	TWD 2,671,658	0	TWD 39,012	TWD 1.54437	TWD 1.52182
2025-02-12 (Wednesday)	1,729,938	TWD 2,632,646	TWD 2,632,646	0	TWD -1,363	TWD 1.52182	TWD 1.5226
2025-02-11 (Tuesday)	1,729,938	TWD 2,634,009	TWD 2,634,009	0	TWD -31,121	TWD 1.5226	TWD 1.54059
2025-02-10 (Monday)	1,729,938	TWD 2,665,130	TWD 2,665,130	0	TWD -38,765	TWD 1.54059	TWD 1.563
2025-02-07 (Friday)	1,729,938	TWD 2,703,895	TWD 2,703,895	0	TWD 106,920	TWD 1.563	TWD 1.5012
2025-02-06 (Thursday)	1,729,938	TWD 2,596,975	TWD 2,596,975	0	TWD -11,382	TWD 1.5012	TWD 1.50777
2025-02-05 (Wednesday)	1,729,938	TWD 2,608,357	TWD 2,608,357	0	TWD 74,110	TWD 1.50777	TWD 1.46494
2025-02-04 (Tuesday)	1,729,938	TWD 2,534,247	TWD 2,534,247	0	TWD -53,653	TWD 1.46494	TWD 1.49595
2025-02-03 (Monday)	1,729,938	TWD 2,587,900	TWD 2,587,900	0	TWD -55,002	TWD 1.49595	TWD 1.52774
2025-01-31 (Friday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 0	TWD 1.52774	TWD 1.52774
2025-01-30 (Thursday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 0	TWD 1.52774	TWD 1.52774
2025-01-29 (Wednesday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 0	TWD 1.52774	TWD 1.52774
2025-01-28 (Tuesday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 0	TWD 1.52774	TWD 1.52774
2025-01-27 (Monday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 0	TWD 1.52774	TWD 1.52774
2025-01-24 (Friday)	1,729,938	TWD 2,642,902	TWD 2,642,902	0	TWD 3,105	TWD 1.52774	TWD 1.52595
2025-01-23 (Thursday)	1,729,938	TWD 2,639,797	TWD 2,639,797	0	TWD -443	TWD 1.52595	TWD 1.5262
2025-01-22 (Wednesday)	1,729,938	TWD 2,640,240	TWD 2,640,240	0	TWD 36,646	TWD 1.5262	TWD 1.50502
2025-01-21 (Tuesday)	1,729,938	TWD 2,603,594	TWD 2,603,594
2025-01-20 (Monday)	1,729,938	TWD 2,558,300	TWD 2,558,300
2025-01-17 (Friday)	1,729,938	TWD 2,558,746	TWD 2,558,746
2025-01-16 (Thursday)	1,729,938	TWD 2,521,852	TWD 2,521,852
2025-01-15 (Wednesday)	1,729,938	TWD 2,468,725	TWD 2,468,725
2025-01-14 (Tuesday)	1,729,938	TWD 2,511,859	TWD 2,511,859
2025-01-13 (Monday)	1,729,938	TWD 2,368,133	TWD 2,368,133
2025-01-10 (Friday)	1,729,938	TWD 2,569,241	TWD 2,569,241
2025-01-09 (Thursday)	1,729,938	TWD 2,624,896	TWD 2,624,896
2025-01-09 (Thursday)	1,729,938	TWD 2,624,896	TWD 2,624,896
2025-01-09 (Thursday)	1,729,938	TWD 2,624,896	TWD 2,624,896
2025-01-08 (Wednesday)	1,729,938	TWD 2,698,385	TWD 2,698,385
2025-01-08 (Wednesday)	1,729,938	TWD 2,698,385	TWD 2,698,385
2025-01-08 (Wednesday)	1,729,938	TWD 2,698,385	TWD 2,698,385
2025-01-02 (Thursday)	1,729,938	TWD 2,725,057	TWD 2,725,057
2024-12-30 (Monday)	1,726,938	TWD 2,721,290	TWD 2,721,290
2024-12-06 (Friday)	1,699,938	TWD 2,961,528	TWD 2,961,528	0	TWD -19,624	TWD 1.74214	TWD 1.75368
2024-12-05 (Thursday)	1,699,938	TWD 2,981,152	TWD 2,981,152	0	TWD -28,237	TWD 1.75368	TWD 1.77029
2024-12-04 (Wednesday)	1,699,938	TWD 3,009,389	TWD 3,009,389	0	TWD 2,359	TWD 1.77029	TWD 1.76891
2024-12-03 (Tuesday)	1,699,938	TWD 3,007,030	TWD 3,007,030	0	TWD 154,549	TWD 1.76891	TWD 1.67799
2024-12-02 (Monday)	1,699,938	TWD 2,852,481	TWD 2,852,481	4,000	TWD -60,838	TWD 1.67799	TWD 1.71782
2024-11-29 (Friday)	1,695,938	TWD 2,913,319	TWD 2,913,319	0	TWD 19,405	TWD 1.71782	TWD 1.70638
2024-11-28 (Thursday)	1,695,938	TWD 2,893,914	TWD 2,893,914	0	TWD 3,643	TWD 1.70638	TWD 1.70423
2024-11-27 (Wednesday)	1,695,938	TWD 2,890,271	TWD 2,890,271	0	TWD -138,888	TWD 1.70423	TWD 1.78613
2024-11-26 (Tuesday)	1,695,938	TWD 3,029,159	TWD 3,029,159	0	TWD -12,882	TWD 1.78613	TWD 1.79372
2024-11-25 (Monday)	1,695,938	TWD 3,042,041	TWD 3,042,041	11,000	TWD 85,647	TWD 1.79372	TWD 1.7546
2024-11-22 (Friday)	1,684,938	TWD 2,956,394	TWD 2,956,394	0	TWD 22,828	TWD 1.7546	TWD 1.74105
2024-11-21 (Thursday)	1,684,938	TWD 2,933,566	TWD 2,933,566	0	TWD -43,759	TWD 1.74105	TWD 1.76702
2024-11-20 (Wednesday)	1,684,938	TWD 2,977,325	TWD 2,977,325	0	TWD 65,042	TWD 1.76702	TWD 1.72842
2024-11-19 (Tuesday)	1,684,938	TWD 2,912,283	TWD 2,912,283	0	TWD 63,742	TWD 1.72842	TWD 1.69059
2024-11-18 (Monday)	1,684,938	TWD 2,848,541	TWD 2,848,541	0	TWD 81,241	TWD 1.69059	TWD 1.64237
2024-11-12 (Tuesday)	1,684,938	TWD 2,767,300	TWD 2,767,300	0	TWD -171,242	TWD 1.64237	TWD 1.74401
2024-11-11 (Monday)	1,684,938	TWD 2,938,542	TWD 2,938,542	0	TWD -10,218	TWD 1.74401	TWD 1.75007
2024-11-08 (Friday)	1,684,938	TWD 2,948,760	TWD 2,948,760	0	TWD -31,260	TWD 1.75007	TWD 1.76862
2024-11-07 (Thursday)	1,684,938	TWD 2,980,020	TWD 2,980,020	4,000	TWD 17,555	TWD 1.76862	TWD 1.76239
2024-11-06 (Wednesday)	1,680,938	TWD 2,962,465	TWD 2,962,465	0	TWD -46,571	TWD 1.76239	TWD 1.79009
2024-11-05 (Tuesday)	1,680,938	TWD 3,009,036	TWD 3,009,036	0	TWD 1,446	TWD 1.79009	TWD 1.78923
2024-11-04 (Monday)	1,680,938	TWD 3,007,590	TWD 3,007,590	0	TWD -58,462	TWD 1.78923	TWD 1.82401
2024-11-01 (Friday)	1,680,938	TWD 3,066,052	TWD 3,066,052	0	TWD 59,880	TWD 1.82401	TWD 1.78839
2024-10-31 (Thursday)	1,680,938	TWD 3,006,172	TWD 3,006,172	0	TWD 0	TWD 1.78839	TWD 1.78839
2024-10-30 (Wednesday)	1,680,938	TWD 3,006,172	TWD 3,006,172	0	TWD -46,081	TWD 1.78839	TWD 1.8158
2024-10-29 (Tuesday)	1,680,938	TWD 3,052,253	TWD 3,052,253	0	TWD -37,755	TWD 1.8158	TWD 1.83826
2024-10-28 (Monday)	1,680,938	TWD 3,090,008	TWD 3,090,008	0	TWD 34,996	TWD 1.83826	TWD 1.81744
2024-10-25 (Friday)	1,680,938	TWD 3,055,012	TWD 3,055,012	0	TWD 32,713	TWD 1.81744	TWD 1.79798
2024-10-24 (Thursday)	1,680,938	TWD 3,022,299	TWD 3,022,299	0	TWD -15,762	TWD 1.79798	TWD 1.80736
2024-10-23 (Wednesday)	1,680,938	TWD 3,038,061	TWD 3,038,061	0	TWD 2,969	TWD 1.80736	TWD 1.80559
2024-10-22 (Tuesday)	1,680,938	TWD 3,035,092	TWD 3,035,092	0	TWD 47,506	TWD 1.80559	TWD 1.77733
2024-10-21 (Monday)	1,680,938	TWD 2,987,586	TWD 2,987,586	7,000	TWD 38,720	TWD 1.77733	TWD 1.76163
2024-10-18 (Friday)	1,673,938	TWD 2,948,866	TWD 2,948,866

Share Trades of 2201.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			1.355*		1.49
2024-12-02	BUY	4,000			1.678*		1.77
2024-11-25	BUY	11,000			1.794*		1.77
2024-11-07	BUY	4,000			1.769*		1.80
2024-10-21	BUY	7,000			1.777*		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 2201.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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