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 2385.TW

Show aggregate 2385.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2385.TW holdings

Date	Number of 2385.TW Shares Held	Base Market Value of 2385.TW Shares	Local Market Value of 2385.TW Shares	Change in 2385.TW Shares Held	Change in 2385.TW Base Value	Current Price per 2385.TW Share Held	Previous Price per 2385.TW Share Held
2025-05-08 (Thursday)	1,734,787	TWD 8,960,795	TWD 8,960,795	0	TWD 33,834	TWD 5.16536	TWD 5.14585
2025-05-07 (Wednesday)	1,734,787	TWD 8,926,961	TWD 8,926,961	8,000	TWD -108,719	TWD 5.14585	TWD 5.23265
2025-05-06 (Tuesday)	1,726,787	TWD 9,035,680	TWD 9,035,680	0	TWD 31,510	TWD 5.23265	TWD 5.21441
2025-05-05 (Monday)	1,726,787	TWD 9,004,170	TWD 9,004,170	0	TWD 127,942	TWD 5.21441	TWD 5.14031
2025-05-02 (Friday)	1,726,787	TWD 8,876,228	TWD 8,876,228	0	TWD 561,648	TWD 5.14031	TWD 4.81506
2025-05-01 (Thursday)	1,726,787	TWD 8,314,580	TWD 8,314,580	0	TWD 0	TWD 4.81506	TWD 4.81506
2025-04-30 (Wednesday)	1,726,787	TWD 8,314,580	TWD 8,314,580	0	TWD 70,499	TWD 4.81506	TWD 4.77423
2025-04-29 (Tuesday)	1,726,787	TWD 8,244,081	TWD 8,244,081	0	TWD 7,495	TWD 4.77423	TWD 4.76989
2025-04-28 (Monday)	1,726,787	TWD 8,236,586	TWD 8,236,586	0	TWD 322,975	TWD 4.76989	TWD 4.58285
2025-04-25 (Friday)	1,726,787	TWD 7,913,611	TWD 7,913,611	0	TWD -75,244	TWD 4.58285	TWD 4.62643
2025-04-24 (Thursday)	1,726,787	TWD 7,988,855	TWD 7,988,855	0	TWD 43,312	TWD 4.62643	TWD 4.60135
2025-04-23 (Wednesday)	1,726,787	TWD 7,945,543	TWD 7,945,543	0	TWD 315,245	TWD 4.60135	TWD 4.41878
2025-04-22 (Tuesday)	1,726,787	TWD 7,630,298	TWD 7,630,298	0	TWD -295,623	TWD 4.41878	TWD 4.58998
2025-04-21 (Monday)	1,726,787	TWD 7,925,921	TWD 7,925,921	0	TWD 121,294	TWD 4.58998	TWD 4.51974
2025-04-18 (Friday)	1,726,787	TWD 7,804,627	TWD 7,804,627	0	TWD 212,371	TWD 4.51974	TWD 4.39675
2025-04-17 (Thursday)	1,726,787	TWD 7,592,256	TWD 7,592,256	0	TWD -31,000	TWD 4.39675	TWD 4.41471
2025-04-16 (Wednesday)	1,726,787	TWD 7,623,256	TWD 7,623,256	0	TWD -269,504	TWD 4.41471	TWD 4.57078
2025-04-15 (Tuesday)	1,726,787	TWD 7,892,760	TWD 7,892,760	0	TWD 184,839	TWD 4.57078	TWD 4.46374
2025-04-14 (Monday)	1,726,787	TWD 7,707,921	TWD 7,707,921	0	TWD -3,189	TWD 4.46374	TWD 4.46558
2025-04-11 (Friday)	1,726,787	TWD 7,711,110	TWD 7,711,110	0	TWD 353,240	TWD 4.46558	TWD 4.26102
2025-04-10 (Thursday)	1,726,787	TWD 7,357,870	TWD 7,357,870	0	TWD 691,243	TWD 4.26102	TWD 3.86071
2025-04-09 (Wednesday)	1,726,787	TWD 6,666,627	TWD 6,666,627	0	TWD -742,004	TWD 3.86071	TWD 4.29041
2025-04-08 (Tuesday)	1,726,787	TWD 7,408,631	TWD 7,408,631	0	TWD -477,791	TWD 4.29041	TWD 4.56711
2025-04-07 (Monday)	1,726,787	TWD 7,886,422	TWD 7,886,422	0	TWD -836,697	TWD 4.56711	TWD 5.05165
2025-04-04 (Friday)	1,726,787	TWD 8,723,119	TWD 8,723,119	0	TWD 0	TWD 5.05165	TWD 5.05165
2025-04-02 (Wednesday)	1,726,787	TWD 8,723,119	TWD 8,723,119	0	TWD -190,973	TWD 5.05165	TWD 5.16224
2025-04-01 (Tuesday)	1,726,787	TWD 8,914,092	TWD 8,914,092	0	TWD 176,792	TWD 5.16224	TWD 5.05986
2025-03-31 (Monday)	1,726,787	TWD 8,737,300	TWD 8,737,300	0	TWD -224,766	TWD 5.05986	TWD 5.19002
2025-03-28 (Friday)	1,726,787	TWD 8,962,066	TWD 8,962,066	0	TWD -109,685	TWD 5.19002	TWD 5.25354
2025-03-27 (Thursday)	1,726,787	TWD 9,071,751	TWD 9,071,751	0	TWD 45,596	TWD 5.25354	TWD 5.22714
2025-03-26 (Wednesday)	1,726,787	TWD 9,026,155	TWD 9,026,155	0	TWD 229,601	TWD 5.22714	TWD 5.09417
2025-03-25 (Tuesday)	1,726,787	TWD 8,796,554	TWD 8,796,554	0	TWD 71,185	TWD 5.09417	TWD 5.05295
2025-03-24 (Monday)	1,726,787	TWD 8,725,369	TWD 8,725,369	0	TWD -278,128	TWD 5.05295	TWD 5.21402
2025-03-21 (Friday)	1,726,787	TWD 9,003,497	TWD 9,003,497	0	TWD -53,993	TWD 5.21402	TWD 5.24529
2025-03-20 (Thursday)	1,726,787	TWD 9,057,490	TWD 9,057,490	0	TWD 119,344	TWD 5.24529	TWD 5.17617
2025-03-19 (Wednesday)	1,726,787	TWD 8,938,146	TWD 8,938,146	0	TWD -270,129	TWD 5.17617	TWD 5.33261
2025-03-18 (Tuesday)	1,726,787	TWD 9,208,275	TWD 9,208,275	0	TWD 288,975	TWD 5.33261	TWD 5.16526
2025-03-17 (Monday)	1,726,787	TWD 8,919,300	TWD 8,919,300	0	TWD 72,036	TWD 5.16526	TWD 5.12354
2025-03-14 (Friday)	1,726,787	TWD 8,847,264	TWD 8,847,264	0	TWD -264,516	TWD 5.12354	TWD 5.27672
2025-03-13 (Thursday)	1,726,787	TWD 9,111,780	TWD 9,111,780	0	TWD -112,006	TWD 5.27672	TWD 5.34159
2025-03-12 (Wednesday)	1,726,787	TWD 9,223,786	TWD 9,223,786	0	TWD 406,418	TWD 5.34159	TWD 5.10623
2025-03-11 (Tuesday)	1,726,787	TWD 8,817,368	TWD 8,817,368	0	TWD -106,596	TWD 5.10623	TWD 5.16796
2025-03-10 (Monday)	1,726,787	TWD 8,923,964	TWD 8,923,964	0	TWD 67,433	TWD 5.16796	TWD 5.12891
2025-03-07 (Friday)	1,726,787	TWD 8,856,531	TWD 8,856,531	0	TWD -182,450	TWD 5.12891	TWD 5.23457
2025-03-06 (Thursday)	1,726,787	TWD 9,038,981	TWD 9,038,981	0	TWD 513,327	TWD 5.23457	TWD 4.93729
2025-03-05 (Wednesday)	1,726,787	TWD 8,525,654	TWD 8,525,654	0	TWD 59,470	TWD 4.93729	TWD 4.90285
2025-03-04 (Tuesday)	1,726,787	TWD 8,466,184	TWD 8,466,184	0	TWD 22,238	TWD 4.90285	TWD 4.88998
2025-03-03 (Monday)	1,726,787	TWD 8,443,946	TWD 8,443,946	0	TWD -107,761	TWD 4.88998	TWD 4.95238
2025-02-28 (Friday)	1,726,787	TWD 8,551,707	TWD 8,551,707	0	TWD 0	TWD 4.95238	TWD 4.95238
2025-02-27 (Thursday)	1,726,787	TWD 8,551,707	TWD 8,551,707	0	TWD -29,975	TWD 4.95238	TWD 4.96974
2025-02-26 (Wednesday)	1,726,787	TWD 8,581,682	TWD 8,581,682	0	TWD -25,143	TWD 4.96974	TWD 4.9843
2025-02-25 (Tuesday)	1,726,787	TWD 8,606,825	TWD 8,606,825	0	TWD 38,275	TWD 4.9843	TWD 4.96213
2025-02-24 (Monday)	1,726,787	TWD 8,568,550	TWD 8,568,550	0	TWD 25,973	TWD 4.96213	TWD 4.94709
2025-02-21 (Friday)	1,726,787	TWD 8,542,577	TWD 8,542,577	0	TWD 90,841	TWD 4.94709	TWD 4.89449
2025-02-20 (Thursday)	1,726,787	TWD 8,451,736	TWD 8,451,736	0	TWD 22,474	TWD 4.89449	TWD 4.88147
2025-02-19 (Wednesday)	1,726,787	TWD 8,429,262	TWD 8,429,262	0	TWD -22,087	TWD 4.88147	TWD 4.89426
2025-02-18 (Tuesday)	1,726,787	TWD 8,451,349	TWD 8,451,349	0	TWD -50,699	TWD 4.89426	TWD 4.92362
2025-02-17 (Monday)	1,726,787	TWD 8,502,048	TWD 8,502,048	0	TWD 59,838	TWD 4.92362	TWD 4.88897
2025-02-14 (Friday)	1,726,787	TWD 8,442,210	TWD 8,442,210	0	TWD -26,300	TWD 4.88897	TWD 4.9042
2025-02-13 (Thursday)	1,726,787	TWD 8,468,510	TWD 8,468,510	0	TWD 111,945	TWD 4.9042	TWD 4.83937
2025-02-12 (Wednesday)	1,726,787	TWD 8,356,565	TWD 8,356,565	0	TWD -83,203	TWD 4.83937	TWD 4.88756
2025-02-11 (Tuesday)	1,726,787	TWD 8,439,768	TWD 8,439,768	0	TWD 238,128	TWD 4.88756	TWD 4.74965
2025-02-10 (Monday)	1,726,787	TWD 8,201,640	TWD 8,201,640	0	TWD -127,211	TWD 4.74965	TWD 4.82332
2025-02-07 (Friday)	1,726,787	TWD 8,328,851	TWD 8,328,851	0	TWD 21,050	TWD 4.82332	TWD 4.81113
2025-02-06 (Thursday)	1,726,787	TWD 8,307,801	TWD 8,307,801	0	TWD 58,233	TWD 4.81113	TWD 4.77741
2025-02-05 (Wednesday)	1,726,787	TWD 8,249,568	TWD 8,249,568	0	TWD 200,741	TWD 4.77741	TWD 4.66116
2025-02-04 (Tuesday)	1,726,787	TWD 8,048,827	TWD 8,048,827	0	TWD -82,459	TWD 4.66116	TWD 4.70891
2025-02-03 (Monday)	1,726,787	TWD 8,131,286	TWD 8,131,286	0	TWD 58,736	TWD 4.70891	TWD 4.6749
2025-01-31 (Friday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 0	TWD 4.6749	TWD 4.6749
2025-01-30 (Thursday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 0	TWD 4.6749	TWD 4.6749
2025-01-29 (Wednesday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 0	TWD 4.6749	TWD 4.6749
2025-01-28 (Tuesday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 0	TWD 4.6749	TWD 4.6749
2025-01-27 (Monday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 0	TWD 4.6749	TWD 4.6749
2025-01-24 (Friday)	1,726,787	TWD 8,072,550	TWD 8,072,550	0	TWD 9,485	TWD 4.6749	TWD 4.6694
2025-01-23 (Thursday)	1,726,787	TWD 8,063,065	TWD 8,063,065	0	TWD -1,353	TWD 4.6694	TWD 4.67019
2025-01-22 (Wednesday)	1,726,787	TWD 8,064,418	TWD 8,064,418	0	TWD 130,802	TWD 4.67019	TWD 4.59444
2025-01-21 (Tuesday)	1,726,787	TWD 7,933,616	TWD 7,933,616
2025-01-20 (Monday)	1,726,787	TWD 7,924,181	TWD 7,924,181
2025-01-17 (Friday)	1,726,787	TWD 7,866,792	TWD 7,866,792
2025-01-16 (Thursday)	1,726,787	TWD 7,971,319	TWD 7,971,319
2025-01-15 (Wednesday)	1,726,787	TWD 7,935,650	TWD 7,935,650
2025-01-14 (Tuesday)	1,726,787	TWD 8,018,084	TWD 8,018,084
2025-01-13 (Monday)	1,726,787	TWD 8,001,020	TWD 8,001,020
2025-01-10 (Friday)	1,726,787	TWD 8,243,232	TWD 8,243,232
2025-01-09 (Thursday)	1,726,787	TWD 8,331,967	TWD 8,331,967
2025-01-09 (Thursday)	1,726,787	TWD 8,331,967	TWD 8,331,967
2025-01-09 (Thursday)	1,726,787	TWD 8,331,967	TWD 8,331,967
2025-01-08 (Wednesday)	1,726,787	TWD 8,479,441	TWD 8,479,441
2025-01-08 (Wednesday)	1,726,787	TWD 8,479,441	TWD 8,479,441
2025-01-08 (Wednesday)	1,726,787	TWD 8,479,441	TWD 8,479,441
2025-01-02 (Thursday)	1,726,787	TWD 8,060,510	TWD 8,060,510
2024-12-30 (Monday)	1,723,787	TWD 8,054,218	TWD 8,054,218
2024-12-06 (Friday)	1,696,787	TWD 7,914,216	TWD 7,914,216	0	TWD -34,734	TWD 4.66424	TWD 4.68471
2024-12-05 (Thursday)	1,696,787	TWD 7,948,950	TWD 7,948,950	0	TWD -5,393	TWD 4.68471	TWD 4.68789
2024-12-04 (Wednesday)	1,696,787	TWD 7,954,343	TWD 7,954,343	0	TWD 85,941	TWD 4.68789	TWD 4.63724
2024-12-03 (Tuesday)	1,696,787	TWD 7,868,402	TWD 7,868,402	0	TWD -329,642	TWD 4.63724	TWD 4.83151
2024-12-02 (Monday)	1,696,787	TWD 8,198,044	TWD 8,198,044	4,000	TWD 16,301	TWD 4.83151	TWD 4.8333
2024-11-29 (Friday)	1,692,787	TWD 8,181,743	TWD 8,181,743	0	TWD 114,657	TWD 4.8333	TWD 4.76556
2024-11-28 (Thursday)	1,692,787	TWD 8,067,086	TWD 8,067,086	0	TWD -15,834	TWD 4.76556	TWD 4.77492
2024-11-27 (Wednesday)	1,692,787	TWD 8,082,920	TWD 8,082,920	0	TWD -87,379	TWD 4.77492	TWD 4.82654
2024-11-26 (Tuesday)	1,692,787	TWD 8,170,299	TWD 8,170,299	0	TWD 83,695	TWD 4.82654	TWD 4.77709
2024-11-25 (Monday)	1,692,787	TWD 8,086,604	TWD 8,086,604	11,000	TWD 193,555	TWD 4.77709	TWD 4.69325
2024-11-22 (Friday)	1,681,787	TWD 7,893,049	TWD 7,893,049	0	TWD 17,701	TWD 4.69325	TWD 4.68273
2024-11-21 (Thursday)	1,681,787	TWD 7,875,348	TWD 7,875,348	0	TWD 83,545	TWD 4.68273	TWD 4.63305
2024-11-20 (Wednesday)	1,681,787	TWD 7,791,803	TWD 7,791,803	0	TWD -46,276	TWD 4.63305	TWD 4.66057
2024-11-19 (Tuesday)	1,681,787	TWD 7,838,079	TWD 7,838,079	0	TWD -19,531	TWD 4.66057	TWD 4.67218
2024-11-18 (Monday)	1,681,787	TWD 7,857,610	TWD 7,857,610	0	TWD -71,192	TWD 4.67218	TWD 4.71451
2024-11-12 (Tuesday)	1,681,787	TWD 7,928,802	TWD 7,928,802	0	TWD -172,241	TWD 4.71451	TWD 4.81693
2024-11-11 (Monday)	1,681,787	TWD 8,101,043	TWD 8,101,043	0	TWD 35,923	TWD 4.81693	TWD 4.79557
2024-11-08 (Friday)	1,681,787	TWD 8,065,120	TWD 8,065,120	0	TWD -139,354	TWD 4.79557	TWD 4.87843
2024-11-07 (Thursday)	1,681,787	TWD 8,204,474	TWD 8,204,474	4,000	TWD 213,525	TWD 4.87843	TWD 4.76279
2024-11-06 (Wednesday)	1,677,787	TWD 7,990,949	TWD 7,990,949	0	TWD -631,365	TWD 4.76279	TWD 5.1391
2024-11-05 (Tuesday)	1,677,787	TWD 8,622,314	TWD 8,622,314	0	TWD -37,164	TWD 5.1391	TWD 5.16125
2024-11-04 (Monday)	1,677,787	TWD 8,659,478	TWD 8,659,478	0	TWD -54,253	TWD 5.16125	TWD 5.19359
2024-11-01 (Friday)	1,677,787	TWD 8,713,731	TWD 8,713,731	0	TWD 151,990	TWD 5.19359	TWD 5.103
2024-10-31 (Thursday)	1,677,787	TWD 8,561,741	TWD 8,561,741	0	TWD 0	TWD 5.103	TWD 5.103
2024-10-30 (Wednesday)	1,677,787	TWD 8,561,741	TWD 8,561,741	0	TWD 148,507	TWD 5.103	TWD 5.01448
2024-10-29 (Tuesday)	1,677,787	TWD 8,413,234	TWD 8,413,234	0	TWD 23,123	TWD 5.01448	TWD 5.0007
2024-10-28 (Monday)	1,677,787	TWD 8,390,111	TWD 8,390,111	0	TWD -56,881	TWD 5.0007	TWD 5.0346
2024-10-25 (Friday)	1,677,787	TWD 8,446,992	TWD 8,446,992	0	TWD -22,587	TWD 5.0346	TWD 5.04807
2024-10-24 (Thursday)	1,677,787	TWD 8,469,579	TWD 8,469,579	0	TWD -52,414	TWD 5.04807	TWD 5.07931
2024-10-23 (Wednesday)	1,677,787	TWD 8,521,993	TWD 8,521,993	0	TWD -163,342	TWD 5.07931	TWD 5.17666
2024-10-22 (Tuesday)	1,677,787	TWD 8,685,335	TWD 8,685,335	0	TWD -55,873	TWD 5.17666	TWD 5.20996
2024-10-21 (Monday)	1,677,787	TWD 8,741,208	TWD 8,741,208	7,000	TWD 171,734	TWD 5.20996	TWD 5.129
2024-10-18 (Friday)	1,670,787	TWD 8,569,474	TWD 8,569,474

Share Trades of 2385.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			5.146*		4.86
2024-12-02	BUY	4,000			4.832*		4.91
2024-11-25	BUY	11,000			4.777*		4.94
2024-11-07	BUY	4,000			4.878*		5.08
2024-10-21	BUY	7,000			5.210*		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 2385.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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