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 2501.TW

Show aggregate 2501.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2501.TW holdings

Date	Number of 2501.TW Shares Held	Base Market Value of 2501.TW Shares	Local Market Value of 2501.TW Shares	Change in 2501.TW Shares Held	Change in 2501.TW Base Value	Current Price per 2501.TW Share Held	Previous Price per 2501.TW Share Held
2025-05-08 (Thursday)	2,049,400	TWD 1,379,885	TWD 1,379,885	0	TWD -3,630	TWD 0.673312	TWD 0.675083
2025-05-07 (Wednesday)	2,049,400	TWD 1,383,515	TWD 1,383,515	8,000	TWD -9,194	TWD 0.675083	TWD 0.682232
2025-05-06 (Tuesday)	2,041,400	TWD 1,392,709	TWD 1,392,709	0	TWD -73,062	TWD 0.682232	TWD 0.718022
2025-05-05 (Monday)	2,041,400	TWD 1,465,771	TWD 1,465,771	0	TWD 127,858	TWD 0.718022	TWD 0.65539
2025-05-02 (Friday)	2,041,400	TWD 1,337,913	TWD 1,337,913	0	TWD 106,039	TWD 0.65539	TWD 0.603446
2025-05-01 (Thursday)	2,041,400	TWD 1,231,874	TWD 1,231,874	0	TWD 0	TWD 0.603446	TWD 0.603446
2025-04-30 (Wednesday)	2,041,400	TWD 1,231,874	TWD 1,231,874	0	TWD -18,034	TWD 0.603446	TWD 0.61228
2025-04-29 (Tuesday)	2,041,400	TWD 1,249,908	TWD 1,249,908	0	TWD 72,014	TWD 0.61228	TWD 0.577003
2025-04-28 (Monday)	2,041,400	TWD 1,177,894	TWD 1,177,894	0	TWD -5,663	TWD 0.577003	TWD 0.579777
2025-04-25 (Friday)	2,041,400	TWD 1,183,557	TWD 1,183,557	0	TWD 22,619	TWD 0.579777	TWD 0.568697
2025-04-24 (Thursday)	2,041,400	TWD 1,160,938	TWD 1,160,938	0	TWD -1,429	TWD 0.568697	TWD 0.569397
2025-04-23 (Wednesday)	2,041,400	TWD 1,162,367	TWD 1,162,367	0	TWD 15,160	TWD 0.569397	TWD 0.561971
2025-04-22 (Tuesday)	2,041,400	TWD 1,147,207	TWD 1,147,207	0	TWD -6,748	TWD 0.561971	TWD 0.565276
2025-04-21 (Monday)	2,041,400	TWD 1,153,955	TWD 1,153,955	0	TWD -22,907	TWD 0.565276	TWD 0.576497
2025-04-18 (Friday)	2,041,400	TWD 1,176,862	TWD 1,176,862	0	TWD -9,415	TWD 0.576497	TWD 0.58111
2025-04-17 (Thursday)	2,041,400	TWD 1,186,277	TWD 1,186,277	0	TWD 5,587	TWD 0.58111	TWD 0.578373
2025-04-16 (Wednesday)	2,041,400	TWD 1,180,690	TWD 1,180,690	0	TWD -28,856	TWD 0.578373	TWD 0.592508
2025-04-15 (Tuesday)	2,041,400	TWD 1,209,546	TWD 1,209,546	0	TWD 15,524	TWD 0.592508	TWD 0.584903
2025-04-14 (Monday)	2,041,400	TWD 1,194,022	TWD 1,194,022	0	TWD -11,044	TWD 0.584903	TWD 0.590313
2025-04-11 (Friday)	2,041,400	TWD 1,205,066	TWD 1,205,066	0	TWD -25,142	TWD 0.590313	TWD 0.60263
2025-04-10 (Thursday)	2,041,400	TWD 1,230,208	TWD 1,230,208	0	TWD 117,560	TWD 0.60263	TWD 0.545042
2025-04-09 (Wednesday)	2,041,400	TWD 1,112,648	TWD 1,112,648	0	TWD -75,778	TWD 0.545042	TWD 0.582162
2025-04-08 (Tuesday)	2,041,400	TWD 1,188,426	TWD 1,188,426	0	TWD -31,011	TWD 0.582162	TWD 0.597353
2025-04-07 (Monday)	2,041,400	TWD 1,219,437	TWD 1,219,437	0	TWD -128,875	TWD 0.597353	TWD 0.660484
2025-04-04 (Friday)	2,041,400	TWD 1,348,312	TWD 1,348,312	0	TWD 0	TWD 0.660484	TWD 0.660484
2025-04-02 (Wednesday)	2,041,400	TWD 1,348,312	TWD 1,348,312	0	TWD 2,618	TWD 0.660484	TWD 0.659202
2025-04-01 (Tuesday)	2,041,400	TWD 1,345,694	TWD 1,345,694	0	TWD 23,803	TWD 0.659202	TWD 0.647541
2025-03-31 (Monday)	2,041,400	TWD 1,321,891	TWD 1,321,891	0	TWD -60,992	TWD 0.647541	TWD 0.677419
2025-03-28 (Friday)	2,041,400	TWD 1,382,883	TWD 1,382,883	0	TWD -31,653	TWD 0.677419	TWD 0.692924
2025-03-27 (Thursday)	2,041,400	TWD 1,414,536	TWD 1,414,536	0	TWD 2,059	TWD 0.692924	TWD 0.691916
2025-03-26 (Wednesday)	2,041,400	TWD 1,412,477	TWD 1,412,477	0	TWD 5,338	TWD 0.691916	TWD 0.689301
2025-03-25 (Tuesday)	2,041,400	TWD 1,407,139	TWD 1,407,139	0	TWD -19,679	TWD 0.689301	TWD 0.698941
2025-03-24 (Monday)	2,041,400	TWD 1,426,818	TWD 1,426,818	0	TWD -5,776	TWD 0.698941	TWD 0.70177
2025-03-21 (Friday)	2,041,400	TWD 1,432,594	TWD 1,432,594	0	TWD 30,687	TWD 0.70177	TWD 0.686738
2025-03-20 (Thursday)	2,041,400	TWD 1,401,907	TWD 1,401,907	0	TWD 23,919	TWD 0.686738	TWD 0.675021
2025-03-19 (Wednesday)	2,041,400	TWD 1,377,988	TWD 1,377,988	0	TWD -22,964	TWD 0.675021	TWD 0.68627
2025-03-18 (Tuesday)	2,041,400	TWD 1,400,952	TWD 1,400,952	0	TWD -5,993	TWD 0.68627	TWD 0.689206
2025-03-17 (Monday)	2,041,400	TWD 1,406,945	TWD 1,406,945	0	TWD 20,637	TWD 0.689206	TWD 0.679097
2025-03-14 (Friday)	2,041,400	TWD 1,386,308	TWD 1,386,308	0	TWD 5,771	TWD 0.679097	TWD 0.67627
2025-03-13 (Thursday)	2,041,400	TWD 1,380,537	TWD 1,380,537	0	TWD -94,024	TWD 0.67627	TWD 0.722328
2025-03-12 (Wednesday)	2,041,400	TWD 1,474,561	TWD 1,474,561	0	TWD -11,459	TWD 0.722328	TWD 0.727942
2025-03-11 (Tuesday)	2,041,400	TWD 1,486,020	TWD 1,486,020	0	TWD -21,991	TWD 0.727942	TWD 0.738714
2025-03-10 (Monday)	2,041,400	TWD 1,508,011	TWD 1,508,011	0	TWD -23,676	TWD 0.738714	TWD 0.750312
2025-03-07 (Friday)	2,041,400	TWD 1,531,687	TWD 1,531,687	0	TWD 9,576	TWD 0.750312	TWD 0.745621
2025-03-06 (Thursday)	2,041,400	TWD 1,522,111	TWD 1,522,111	0	TWD -17,735	TWD 0.745621	TWD 0.754309
2025-03-05 (Wednesday)	2,041,400	TWD 1,539,846	TWD 1,539,846	0	TWD 6,007	TWD 0.754309	TWD 0.751366
2025-03-04 (Tuesday)	2,041,400	TWD 1,533,839	TWD 1,533,839	0	TWD -6,922	TWD 0.751366	TWD 0.754757
2025-03-03 (Monday)	2,041,400	TWD 1,540,761	TWD 1,540,761	0	TWD 4,073	TWD 0.754757	TWD 0.752762
2025-02-28 (Friday)	2,041,400	TWD 1,536,688	TWD 1,536,688	0	TWD 0	TWD 0.752762	TWD 0.752762
2025-02-27 (Thursday)	2,041,400	TWD 1,536,688	TWD 1,536,688	-201,000	TWD -189,629	TWD 0.752762	TWD 0.769852
2025-02-26 (Wednesday)	2,242,400	TWD 1,726,317	TWD 1,726,317	0	TWD -16,853	TWD 0.769852	TWD 0.777368
2025-02-25 (Tuesday)	2,242,400	TWD 1,743,170	TWD 1,743,170	0	TWD -6,351	TWD 0.777368	TWD 0.7802
2025-02-24 (Monday)	2,242,400	TWD 1,749,521	TWD 1,749,521	0	TWD 17,039	TWD 0.7802	TWD 0.772602
2025-02-21 (Friday)	2,242,400	TWD 1,732,482	TWD 1,732,482	0	TWD 2,404	TWD 0.772602	TWD 0.77153
2025-02-20 (Thursday)	2,242,400	TWD 1,730,078	TWD 1,730,078	0	TWD -7,633	TWD 0.77153	TWD 0.774934
2025-02-19 (Wednesday)	2,242,400	TWD 1,737,711	TWD 1,737,711	0	TWD -19,640	TWD 0.774934	TWD 0.783692
2025-02-18 (Tuesday)	2,242,400	TWD 1,757,351	TWD 1,757,351	0	TWD -1,623	TWD 0.783692	TWD 0.784416
2025-02-17 (Monday)	2,242,400	TWD 1,758,974	TWD 1,758,974	0	TWD 44,507	TWD 0.784416	TWD 0.764568
2025-02-14 (Friday)	2,242,400	TWD 1,714,467	TWD 1,714,467	0	TWD 23,907	TWD 0.764568	TWD 0.753907
2025-02-13 (Thursday)	2,242,400	TWD 1,690,560	TWD 1,690,560	0	TWD 49,139	TWD 0.753907	TWD 0.731993
2025-02-12 (Wednesday)	2,242,400	TWD 1,641,421	TWD 1,641,421	0	TWD -4,264	TWD 0.731993	TWD 0.733894
2025-02-11 (Tuesday)	2,242,400	TWD 1,645,685	TWD 1,645,685	0	TWD 300	TWD 0.733894	TWD 0.733761
2025-02-10 (Monday)	2,242,400	TWD 1,645,385	TWD 1,645,385	0	TWD 19,589	TWD 0.733761	TWD 0.725025
2025-02-07 (Friday)	2,242,400	TWD 1,625,796	TWD 1,625,796	0	TWD -16,375	TWD 0.725025	TWD 0.732327
2025-02-06 (Thursday)	2,242,400	TWD 1,642,171	TWD 1,642,171	0	TWD 7,948	TWD 0.732327	TWD 0.728783
2025-02-05 (Wednesday)	2,242,400	TWD 1,634,223	TWD 1,634,223	0	TWD 39,247	TWD 0.728783	TWD 0.711281
2025-02-04 (Tuesday)	2,242,400	TWD 1,594,976	TWD 1,594,976	0	TWD -14,378	TWD 0.711281	TWD 0.717693
2025-02-03 (Monday)	2,242,400	TWD 1,609,354	TWD 1,609,354	0	TWD 23,203	TWD 0.717693	TWD 0.707345
2025-01-31 (Friday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 0	TWD 0.707345	TWD 0.707345
2025-01-30 (Thursday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 0	TWD 0.707345	TWD 0.707345
2025-01-29 (Wednesday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 0	TWD 0.707345	TWD 0.707345
2025-01-28 (Tuesday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 0	TWD 0.707345	TWD 0.707345
2025-01-27 (Monday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 0	TWD 0.707345	TWD 0.707345
2025-01-24 (Friday)	2,242,400	TWD 1,586,151	TWD 1,586,151	0	TWD 1,863	TWD 0.707345	TWD 0.706514
2025-01-23 (Thursday)	2,242,400	TWD 1,584,288	TWD 1,584,288	0	TWD -266	TWD 0.706514	TWD 0.706633
2025-01-22 (Wednesday)	2,242,400	TWD 1,584,554	TWD 1,584,554	0	TWD 3,230	TWD 0.706633	TWD 0.705193
2025-01-21 (Tuesday)	2,242,400	TWD 1,581,324	TWD 1,581,324
2025-01-20 (Monday)	2,242,400	TWD 1,579,444	TWD 1,579,444
2025-01-17 (Friday)	2,242,400	TWD 1,569,826	TWD 1,569,826
2025-01-16 (Thursday)	2,242,400	TWD 1,566,350	TWD 1,566,350
2025-01-15 (Wednesday)	2,242,400	TWD 1,549,171	TWD 1,549,171
2025-01-14 (Tuesday)	2,242,400	TWD 1,546,576	TWD 1,546,576
2025-01-13 (Monday)	2,242,400	TWD 1,536,516	TWD 1,536,516
2025-01-10 (Friday)	2,242,400	TWD 1,546,225	TWD 1,546,225
2025-01-09 (Thursday)	2,242,400	TWD 1,592,357	TWD 1,592,357
2025-01-09 (Thursday)	2,242,400	TWD 1,592,357	TWD 1,592,357
2025-01-09 (Thursday)	2,242,400	TWD 1,592,357	TWD 1,592,357
2025-01-08 (Wednesday)	2,242,400	TWD 1,612,502	TWD 1,612,502
2025-01-08 (Wednesday)	2,242,400	TWD 1,612,502	TWD 1,612,502
2025-01-08 (Wednesday)	2,242,400	TWD 1,612,502	TWD 1,612,502
2025-01-02 (Thursday)	2,242,400	TWD 1,639,999	TWD 1,639,999
2024-12-30 (Monday)	2,239,400	TWD 1,658,410	TWD 1,658,410
2024-12-06 (Friday)	2,212,400	TWD 1,746,056	TWD 1,746,056	0	TWD 34,559	TWD 0.789214	TWD 0.773593
2024-12-05 (Thursday)	2,212,400	TWD 1,711,497	TWD 1,711,497	0	TWD -7,985	TWD 0.773593	TWD 0.777202
2024-12-04 (Wednesday)	2,212,400	TWD 1,719,482	TWD 1,719,482	0	TWD -16,466	TWD 0.777202	TWD 0.784645
2024-12-03 (Tuesday)	2,212,400	TWD 1,735,948	TWD 1,735,948	0	TWD 15,490	TWD 0.784645	TWD 0.777643
2024-12-02 (Monday)	2,212,400	TWD 1,720,458	TWD 1,720,458	4,000	TWD -16,593	TWD 0.777643	TWD 0.786565
2024-11-29 (Friday)	2,208,400	TWD 1,737,051	TWD 1,737,051	0	TWD -1,152	TWD 0.786565	TWD 0.787087
2024-11-28 (Thursday)	2,208,400	TWD 1,738,203	TWD 1,738,203	0	TWD 22,533	TWD 0.787087	TWD 0.776884
2024-11-27 (Wednesday)	2,208,400	TWD 1,715,670	TWD 1,715,670	0	TWD -59,686	TWD 0.776884	TWD 0.80391
2024-11-26 (Tuesday)	2,208,400	TWD 1,775,356	TWD 1,775,356	0	TWD -31,712	TWD 0.80391	TWD 0.81827
2024-11-25 (Monday)	2,208,400	TWD 1,807,068	TWD 1,807,068	11,000	TWD 81,502	TWD 0.81827	TWD 0.785276
2024-11-22 (Friday)	2,197,400	TWD 1,725,566	TWD 1,725,566	0	TWD 35,336	TWD 0.785276	TWD 0.769195
2024-11-21 (Thursday)	2,197,400	TWD 1,690,230	TWD 1,690,230	0	TWD 16,001	TWD 0.769195	TWD 0.761914
2024-11-20 (Wednesday)	2,197,400	TWD 1,674,229	TWD 1,674,229	0	TWD -4,366	TWD 0.761914	TWD 0.763901
2024-11-19 (Tuesday)	2,197,400	TWD 1,678,595	TWD 1,678,595	0	TWD 40,660	TWD 0.763901	TWD 0.745397
2024-11-18 (Monday)	2,197,400	TWD 1,637,935	TWD 1,637,935	0	TWD -24,351	TWD 0.745397	TWD 0.756479
2024-11-12 (Tuesday)	2,197,400	TWD 1,662,286	TWD 1,662,286	0	TWD -42,840	TWD 0.756479	TWD 0.775974
2024-11-11 (Monday)	2,197,400	TWD 1,705,126	TWD 1,705,126	0	TWD 18,398	TWD 0.775974	TWD 0.767602
2024-11-08 (Friday)	2,197,400	TWD 1,686,728	TWD 1,686,728	0	TWD 2,179	TWD 0.767602	TWD 0.76661
2024-11-07 (Thursday)	2,197,400	TWD 1,684,549	TWD 1,684,549	4,000	TWD 145	TWD 0.76661	TWD 0.767942
2024-11-06 (Wednesday)	2,193,400	TWD 1,684,404	TWD 1,684,404	0	TWD -4,698	TWD 0.767942	TWD 0.770084
2024-11-05 (Tuesday)	2,193,400	TWD 1,689,102	TWD 1,689,102	0	TWD -12,431	TWD 0.770084	TWD 0.775751
2024-11-04 (Monday)	2,193,400	TWD 1,701,533	TWD 1,701,533	0	TWD -65,539	TWD 0.775751	TWD 0.805631
2024-11-01 (Friday)	2,193,400	TWD 1,767,072	TWD 1,767,072	0	TWD 106,961	TWD 0.805631	TWD 0.756867
2024-10-31 (Thursday)	2,193,400	TWD 1,660,111	TWD 1,660,111	0	TWD 0	TWD 0.756867	TWD 0.756867
2024-10-30 (Wednesday)	2,193,400	TWD 1,660,111	TWD 1,660,111	0	TWD 10,296	TWD 0.756867	TWD 0.752172
2024-10-29 (Tuesday)	2,193,400	TWD 1,649,815	TWD 1,649,815	0	TWD -38,178	TWD 0.752172	TWD 0.769578
2024-10-28 (Monday)	2,193,400	TWD 1,687,993	TWD 1,687,993	0	TWD 5,917	TWD 0.769578	TWD 0.766881
2024-10-25 (Friday)	2,193,400	TWD 1,682,076	TWD 1,682,076	0	TWD 28,047	TWD 0.766881	TWD 0.754094
2024-10-24 (Thursday)	2,193,400	TWD 1,654,029	TWD 1,654,029	0	TWD -17,113	TWD 0.754094	TWD 0.761896
2024-10-23 (Wednesday)	2,193,400	TWD 1,671,142	TWD 1,671,142	0	TWD -25,191	TWD 0.761896	TWD 0.773381
2024-10-22 (Tuesday)	2,193,400	TWD 1,696,333	TWD 1,696,333	0	TWD -19,513	TWD 0.773381	TWD 0.782277
2024-10-21 (Monday)	2,193,400	TWD 1,715,846	TWD 1,715,846	7,000	TWD -22,503	TWD 0.782277	TWD 0.795074
2024-10-18 (Friday)	2,186,400	TWD 1,738,349	TWD 1,738,349

Share Trades of 2501.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			0.675*		0.71
2025-02-27	SELL	-201,000			0.753*		0.76 Profit of 152,364 on sale
2024-12-02	BUY	4,000			0.778*		0.77
2024-11-25	BUY	11,000			0.818*		0.77
2024-11-07	BUY	4,000			0.767*		0.77
2024-10-21	BUY	7,000			0.782*		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 2501.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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