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 2449.TW

Show aggregate 2449.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2449.TW holdings

Date	Number of 2449.TW Shares Held	Base Market Value of 2449.TW Shares	Local Market Value of 2449.TW Shares	Change in 2449.TW Shares Held	Change in 2449.TW Base Value	Current Price per 2449.TW Share Held	Previous Price per 2449.TW Share Held
2025-05-09 (Friday)	2,761,000	TWD 8,180,066	TWD 8,180,066
2025-05-08 (Thursday)	2,761,000	TWD 8,137,742	TWD 8,137,742	0	TWD 179,600	TWD 2.94739	TWD 2.88234
2025-05-07 (Wednesday)	2,761,000	TWD 7,958,142	TWD 7,958,142	8,000	TWD 7,766	TWD 2.88234	TWD 2.8879
2025-05-06 (Tuesday)	2,753,000	TWD 7,950,376	TWD 7,950,376	0	TWD -2,348	TWD 2.8879	TWD 2.88875
2025-05-05 (Monday)	2,753,000	TWD 7,952,724	TWD 7,952,724	0	TWD 231,429	TWD 2.88875	TWD 2.80468
2025-05-02 (Friday)	2,753,000	TWD 7,721,295	TWD 7,721,295	0	TWD 249,813	TWD 2.80468	TWD 2.71394
2025-05-01 (Thursday)	2,753,000	TWD 7,471,482	TWD 7,471,482	0	TWD 0	TWD 2.71394	TWD 2.71394
2025-04-30 (Wednesday)	2,753,000	TWD 7,471,482	TWD 7,471,482	0	TWD -4,927	TWD 2.71394	TWD 2.71573
2025-04-29 (Tuesday)	2,753,000	TWD 7,476,409	TWD 7,476,409	0	TWD 21,100	TWD 2.71573	TWD 2.70807
2025-04-28 (Monday)	2,753,000	TWD 7,455,309	TWD 7,455,309	0	TWD 300,261	TWD 2.70807	TWD 2.599
2025-04-25 (Friday)	2,753,000	TWD 7,155,048	TWD 7,155,048	0	TWD 215,530	TWD 2.599	TWD 2.52071
2025-04-24 (Thursday)	2,753,000	TWD 6,939,518	TWD 6,939,518	0	TWD -110,223	TWD 2.52071	TWD 2.56075
2025-04-23 (Wednesday)	2,753,000	TWD 7,049,741	TWD 7,049,741	0	TWD 327,250	TWD 2.56075	TWD 2.44188
2025-04-22 (Tuesday)	2,753,000	TWD 6,722,491	TWD 6,722,491	0	TWD -95,980	TWD 2.44188	TWD 2.47674
2025-04-21 (Monday)	2,753,000	TWD 6,818,471	TWD 6,818,471	0	TWD -190,150	TWD 2.47674	TWD 2.54581
2025-04-18 (Friday)	2,753,000	TWD 7,008,621	TWD 7,008,621	0	TWD 93,109	TWD 2.54581	TWD 2.51199
2025-04-17 (Thursday)	2,753,000	TWD 6,915,512	TWD 6,915,512	0	TWD -198,840	TWD 2.51199	TWD 2.58422
2025-04-16 (Wednesday)	2,753,000	TWD 7,114,352	TWD 7,114,352	0	TWD -206,871	TWD 2.58422	TWD 2.65936
2025-04-15 (Tuesday)	2,753,000	TWD 7,321,223	TWD 7,321,223	0	TWD 100,573	TWD 2.65936	TWD 2.62283
2025-04-14 (Monday)	2,753,000	TWD 7,220,650	TWD 7,220,650	0	TWD 231,737	TWD 2.62283	TWD 2.53865
2025-04-11 (Friday)	2,753,000	TWD 6,988,913	TWD 6,988,913	0	TWD 377,892	TWD 2.53865	TWD 2.40139
2025-04-10 (Thursday)	2,753,000	TWD 6,611,021	TWD 6,611,021	0	TWD 625,695	TWD 2.40139	TWD 2.17411
2025-04-09 (Wednesday)	2,753,000	TWD 5,985,326	TWD 5,985,326	0	TWD -250,150	TWD 2.17411	TWD 2.26497
2025-04-08 (Tuesday)	2,753,000	TWD 6,235,476	TWD 6,235,476	0	TWD -667,320	TWD 2.26497	TWD 2.50737
2025-04-07 (Monday)	2,753,000	TWD 6,902,796	TWD 6,902,796	0	TWD -744,080	TWD 2.50737	TWD 2.77765
2025-04-04 (Friday)	2,753,000	TWD 7,646,876	TWD 7,646,876	0	TWD 0	TWD 2.77765	TWD 2.77765
2025-04-02 (Wednesday)	2,753,000	TWD 7,646,876	TWD 7,646,876	0	TWD 122,573	TWD 2.77765	TWD 2.73313
2025-04-01 (Tuesday)	2,753,000	TWD 7,524,303	TWD 7,524,303	0	TWD 252,619	TWD 2.73313	TWD 2.64137
2025-03-31 (Monday)	2,753,000	TWD 7,271,684	TWD 7,271,684	0	TWD -395,729	TWD 2.64137	TWD 2.78511
2025-03-28 (Friday)	2,753,000	TWD 7,667,413	TWD 7,667,413	0	TWD -237,368	TWD 2.78511	TWD 2.87133
2025-03-27 (Thursday)	2,753,000	TWD 7,904,781	TWD 7,904,781	0	TWD -246,957	TWD 2.87133	TWD 2.96104
2025-03-26 (Wednesday)	2,753,000	TWD 8,151,738	TWD 8,151,738	0	TWD 20,163	TWD 2.96104	TWD 2.95371
2025-03-25 (Tuesday)	2,753,000	TWD 8,131,575	TWD 8,131,575	0	TWD -81,611	TWD 2.95371	TWD 2.98336
2025-03-24 (Monday)	2,753,000	TWD 8,213,186	TWD 8,213,186	0	TWD -174,000	TWD 2.98336	TWD 3.04656
2025-03-21 (Friday)	2,753,000	TWD 8,387,186	TWD 8,387,186	0	TWD -43,261	TWD 3.04656	TWD 3.06228
2025-03-20 (Thursday)	2,753,000	TWD 8,430,447	TWD 8,430,447	0	TWD 230,447	TWD 3.06228	TWD 2.97857
2025-03-19 (Wednesday)	2,753,000	TWD 8,200,000	TWD 8,200,000	0	TWD -116,263	TWD 2.97857	TWD 3.0208
2025-03-18 (Tuesday)	2,753,000	TWD 8,316,263	TWD 8,316,263	0	TWD 17,814	TWD 3.0208	TWD 3.01433
2025-03-17 (Monday)	2,753,000	TWD 8,298,449	TWD 8,298,449	0	TWD -22,730	TWD 3.01433	TWD 3.02259
2025-03-14 (Friday)	2,753,000	TWD 8,321,179	TWD 8,321,179	0	TWD -69,314	TWD 3.02259	TWD 3.04776
2025-03-13 (Thursday)	2,753,000	TWD 8,390,493	TWD 8,390,493	0	TWD -131,951	TWD 3.04776	TWD 3.09569
2025-03-12 (Wednesday)	2,753,000	TWD 8,522,444	TWD 8,522,444	0	TWD -12,433	TWD 3.09569	TWD 3.10021
2025-03-11 (Tuesday)	2,753,000	TWD 8,534,877	TWD 8,534,877	0	TWD -168,938	TWD 3.10021	TWD 3.16157
2025-03-10 (Monday)	2,753,000	TWD 8,703,815	TWD 8,703,815	0	TWD 156,468	TWD 3.16157	TWD 3.10474
2025-03-07 (Friday)	2,753,000	TWD 8,547,347	TWD 8,547,347	0	TWD -40,461	TWD 3.10474	TWD 3.11944
2025-03-06 (Thursday)	2,753,000	TWD 8,587,808	TWD 8,587,808	0	TWD -138,157	TWD 3.11944	TWD 3.16962
2025-03-05 (Wednesday)	2,753,000	TWD 8,725,965	TWD 8,725,965	0	TWD 34,040	TWD 3.16962	TWD 3.15726
2025-03-04 (Tuesday)	2,753,000	TWD 8,691,925	TWD 8,691,925	0	TWD 121,332	TWD 3.15726	TWD 3.11318
2025-03-03 (Monday)	2,753,000	TWD 8,570,593	TWD 8,570,593	0	TWD -448,759	TWD 3.11318	TWD 3.27619
2025-02-28 (Friday)	2,753,000	TWD 9,019,352	TWD 9,019,352	0	TWD 0	TWD 3.27619	TWD 3.27619
2025-02-27 (Thursday)	2,753,000	TWD 9,019,352	TWD 9,019,352	0	TWD -297,629	TWD 3.27619	TWD 3.3843
2025-02-26 (Wednesday)	2,753,000	TWD 9,316,981	TWD 9,316,981	0	TWD 1,278	TWD 3.3843	TWD 3.38384
2025-02-25 (Tuesday)	2,753,000	TWD 9,315,703	TWD 9,315,703	0	TWD -267,844	TWD 3.38384	TWD 3.48113
2025-02-24 (Monday)	2,753,000	TWD 9,583,547	TWD 9,583,547	0	TWD -126,544	TWD 3.48113	TWD 3.52709
2025-02-21 (Friday)	2,753,000	TWD 9,710,091	TWD 9,710,091	0	TWD 307,310	TWD 3.52709	TWD 3.41547
2025-02-20 (Thursday)	2,753,000	TWD 9,402,781	TWD 9,402,781	0	TWD -256,279	TWD 3.41547	TWD 3.50856
2025-02-19 (Wednesday)	2,753,000	TWD 9,659,060	TWD 9,659,060	0	TWD 4,860	TWD 3.50856	TWD 3.50679
2025-02-18 (Tuesday)	2,753,000	TWD 9,654,200	TWD 9,654,200	0	TWD 56,439	TWD 3.50679	TWD 3.48629
2025-02-17 (Monday)	2,753,000	TWD 9,597,761	TWD 9,597,761	0	TWD 205,577	TWD 3.48629	TWD 3.41162
2025-02-14 (Friday)	2,753,000	TWD 9,392,184	TWD 9,392,184	0	TWD 209,647	TWD 3.41162	TWD 3.33547
2025-02-13 (Thursday)	2,753,000	TWD 9,182,537	TWD 9,182,537	0	TWD 133,093	TWD 3.33547	TWD 3.28712
2025-02-12 (Wednesday)	2,753,000	TWD 9,049,444	TWD 9,049,444	0	TWD -4,685	TWD 3.28712	TWD 3.28882
2025-02-11 (Tuesday)	2,753,000	TWD 9,054,129	TWD 9,054,129	0	TWD 43,564	TWD 3.28882	TWD 3.273
2025-02-10 (Monday)	2,753,000	TWD 9,010,565	TWD 9,010,565	0	TWD -107,973	TWD 3.273	TWD 3.31222
2025-02-07 (Friday)	2,753,000	TWD 9,118,538	TWD 9,118,538	0	TWD 190,705	TWD 3.31222	TWD 3.24295
2025-02-06 (Thursday)	2,753,000	TWD 8,927,833	TWD 8,927,833	0	TWD 424,973	TWD 3.24295	TWD 3.08858
2025-02-05 (Wednesday)	2,753,000	TWD 8,502,860	TWD 8,502,860	0	TWD 328,602	TWD 3.08858	TWD 2.96922
2025-02-04 (Tuesday)	2,753,000	TWD 8,174,258	TWD 8,174,258	0	TWD -370,901	TWD 2.96922	TWD 3.10394
2025-02-03 (Monday)	2,753,000	TWD 8,545,159	TWD 8,545,159	0	TWD -1,002,186	TWD 3.10394	TWD 3.46798
2025-01-31 (Friday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-30 (Thursday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-29 (Wednesday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-28 (Tuesday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-27 (Monday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-24 (Friday)	2,753,000	TWD 9,547,345	TWD 9,547,345	0	TWD 11,218	TWD 3.46798	TWD 3.4639
2025-01-23 (Thursday)	2,753,000	TWD 9,536,127	TWD 9,536,127	0	TWD -1,601	TWD 3.4639	TWD 3.46449
2025-01-22 (Wednesday)	2,753,000	TWD 9,537,728	TWD 9,537,728	0	TWD -43,186	TWD 3.46449	TWD 3.48017
2025-01-21 (Tuesday)	2,753,000	TWD 9,580,914	TWD 9,580,914
2025-01-20 (Monday)	2,753,000	TWD 9,569,521	TWD 9,569,521
2025-01-17 (Friday)	2,753,000	TWD 9,281,044	TWD 9,281,044
2025-01-16 (Thursday)	2,753,000	TWD 9,113,402	TWD 9,113,402
2025-01-15 (Wednesday)	2,753,000	TWD 8,947,770	TWD 8,947,770
2025-01-14 (Tuesday)	2,753,000	TWD 9,285,483	TWD 9,285,483
2025-01-13 (Monday)	2,753,000	TWD 9,307,273	TWD 9,307,273
2025-01-10 (Friday)	2,753,000	TWD 9,929,591	TWD 9,929,591
2025-01-09 (Thursday)	2,753,000	TWD 9,900,023	TWD 9,900,023
2025-01-09 (Thursday)	2,753,000	TWD 9,900,023	TWD 9,900,023
2025-01-09 (Thursday)	2,753,000	TWD 9,900,023	TWD 9,900,023
2025-01-08 (Wednesday)	2,753,000	TWD 9,961,141	TWD 9,961,141
2025-01-08 (Wednesday)	2,753,000	TWD 9,961,141	TWD 9,961,141
2025-01-08 (Wednesday)	2,753,000	TWD 9,961,141	TWD 9,961,141
2025-01-02 (Thursday)	2,753,000	TWD 9,460,193	TWD 9,460,193
2024-12-30 (Monday)	2,750,000	TWD 9,237,911	TWD 9,237,911
2024-12-06 (Friday)	2,723,000	TWD 10,555,894	TWD 10,555,894	0	TWD -60,499	TWD 3.87657	TWD 3.89879
2024-12-05 (Thursday)	2,723,000	TWD 10,616,393	TWD 10,616,393	0	TWD 34,787	TWD 3.89879	TWD 3.88601
2024-12-04 (Wednesday)	2,723,000	TWD 10,581,606	TWD 10,581,606	0	TWD -80,429	TWD 3.88601	TWD 3.91555
2024-12-03 (Tuesday)	2,723,000	TWD 10,662,035	TWD 10,662,035	0	TWD 53,541	TWD 3.91555	TWD 3.89588
2024-12-02 (Monday)	2,723,000	TWD 10,608,494	TWD 10,608,494	4,000	TWD 19,771	TWD 3.89588	TWD 3.89434
2024-11-29 (Friday)	2,719,000	TWD 10,588,723	TWD 10,588,723	0	TWD 264,465	TWD 3.89434	TWD 3.79708
2024-11-28 (Thursday)	2,719,000	TWD 10,324,258	TWD 10,324,258	0	TWD 54,744	TWD 3.79708	TWD 3.77695
2024-11-27 (Wednesday)	2,719,000	TWD 10,269,514	TWD 10,269,514	0	TWD -220,810	TWD 3.77695	TWD 3.85816
2024-11-26 (Tuesday)	2,719,000	TWD 10,490,324	TWD 10,490,324	0	TWD -236,010	TWD 3.85816	TWD 3.94496
2024-11-25 (Monday)	2,719,000	TWD 10,726,334	TWD 10,726,334	11,000	TWD -72,439	TWD 3.94496	TWD 3.98773
2024-11-22 (Friday)	2,708,000	TWD 10,798,773	TWD 10,798,773	0	TWD 279,927	TWD 3.98773	TWD 3.88436
2024-11-21 (Thursday)	2,708,000	TWD 10,518,846	TWD 10,518,846	0	TWD -26,715	TWD 3.88436	TWD 3.89422
2024-11-20 (Wednesday)	2,708,000	TWD 10,545,561	TWD 10,545,561	0	TWD -69,294	TWD 3.89422	TWD 3.91981
2024-11-19 (Tuesday)	2,708,000	TWD 10,614,855	TWD 10,614,855	0	TWD 501,370	TWD 3.91981	TWD 3.73467
2024-11-18 (Monday)	2,708,000	TWD 10,113,485	TWD 10,113,485	0	TWD -734,202	TWD 3.73467	TWD 4.00579
2024-11-12 (Tuesday)	2,708,000	TWD 10,847,687	TWD 10,847,687	0	TWD -351,062	TWD 4.00579	TWD 4.13543
2024-11-11 (Monday)	2,708,000	TWD 11,198,749	TWD 11,198,749	0	TWD -564,898	TWD 4.13543	TWD 4.34404
2024-11-08 (Friday)	2,708,000	TWD 11,763,647	TWD 11,763,647	0	TWD 104,610	TWD 4.34404	TWD 4.30541
2024-11-07 (Thursday)	2,708,000	TWD 11,659,037	TWD 11,659,037	4,000	TWD 164,793	TWD 4.30541	TWD 4.25083
2024-11-06 (Wednesday)	2,704,000	TWD 11,494,244	TWD 11,494,244	0	TWD 512,504	TWD 4.25083	TWD 4.06129
2024-11-05 (Tuesday)	2,704,000	TWD 10,981,740	TWD 10,981,740	0	TWD 112,961	TWD 4.06129	TWD 4.01952
2024-11-04 (Monday)	2,704,000	TWD 10,868,779	TWD 10,868,779	0	TWD 82,389	TWD 4.01952	TWD 3.98905
2024-11-01 (Friday)	2,704,000	TWD 10,786,390	TWD 10,786,390	0	TWD 194,879	TWD 3.98905	TWD 3.91698
2024-10-31 (Thursday)	2,704,000	TWD 10,591,511	TWD 10,591,511	0	TWD 0	TWD 3.91698	TWD 3.91698
2024-10-30 (Wednesday)	2,704,000	TWD 10,591,511	TWD 10,591,511	0	TWD 22,102	TWD 3.91698	TWD 3.90881
2024-10-29 (Tuesday)	2,704,000	TWD 10,569,409	TWD 10,569,409	0	TWD -256,532	TWD 3.90881	TWD 4.00368
2024-10-28 (Monday)	2,704,000	TWD 10,825,941	TWD 10,825,941	0	TWD -174,495	TWD 4.00368	TWD 4.06821
2024-10-25 (Friday)	2,704,000	TWD 11,000,436	TWD 11,000,436	0	TWD 46,757	TWD 4.06821	TWD 4.05092
2024-10-24 (Thursday)	2,704,000	TWD 10,953,679	TWD 10,953,679	0	TWD -379,343	TWD 4.05092	TWD 4.19121
2024-10-23 (Wednesday)	2,704,000	TWD 11,333,022	TWD 11,333,022	0	TWD -134,967	TWD 4.19121	TWD 4.24112
2024-10-22 (Tuesday)	2,704,000	TWD 11,467,989	TWD 11,467,989	0	TWD 383,941	TWD 4.24112	TWD 4.09913
2024-10-21 (Monday)	2,704,000	TWD 11,084,048	TWD 11,084,048	7,000	TWD 362,480	TWD 4.09913	TWD 3.97537
2024-10-18 (Friday)	2,697,000	TWD 10,721,568	TWD 10,721,568

Share Trades of 2449.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			2.882*		3.31
2024-12-02	BUY	4,000			3.896*		4.01
2024-11-25	BUY	11,000			3.945*		4.04
2024-11-07	BUY	4,000			4.305*		4.06
2024-10-21	BUY	7,000			4.099*		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 2449.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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