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 3036.TW

Show aggregate 3036.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3036.TW holdings

Date	Number of 3036.TW Shares Held	Base Market Value of 3036.TW Shares	Local Market Value of 3036.TW Shares	Change in 3036.TW Shares Held	Change in 3036.TW Base Value	Current Price per 3036.TW Share Held	Previous Price per 3036.TW Share Held
2025-05-08 (Thursday)	1,636,512	TWD 6,346,629	TWD 6,346,629	0	TWD 64,537	TWD 3.87814	TWD 3.83871
2025-05-07 (Wednesday)	1,636,512	TWD 6,282,092	TWD 6,282,092	8,000	TWD 52,811	TWD 3.83871	TWD 3.82514
2025-05-06 (Tuesday)	1,628,512	TWD 6,229,281	TWD 6,229,281	0	TWD 70,746	TWD 3.82514	TWD 3.78169
2025-05-05 (Monday)	1,628,512	TWD 6,158,535	TWD 6,158,535	0	TWD 89,514	TWD 3.78169	TWD 3.72673
2025-05-02 (Friday)	1,628,512	TWD 6,069,021	TWD 6,069,021	0	TWD 137,068	TWD 3.72673	TWD 3.64256
2025-05-01 (Thursday)	1,628,512	TWD 5,931,953	TWD 5,931,953	0	TWD 0	TWD 3.64256	TWD 3.64256
2025-04-30 (Wednesday)	1,628,512	TWD 5,931,953	TWD 5,931,953	0	TWD 126,026	TWD 3.64256	TWD 3.56517
2025-04-29 (Tuesday)	1,628,512	TWD 5,805,927	TWD 5,805,927	0	TWD 17,644	TWD 3.56517	TWD 3.55434
2025-04-28 (Monday)	1,628,512	TWD 5,788,283	TWD 5,788,283	0	TWD 303,560	TWD 3.55434	TWD 3.36794
2025-04-25 (Friday)	1,628,512	TWD 5,484,723	TWD 5,484,723	0	TWD 278,371	TWD 3.36794	TWD 3.197
2025-04-24 (Thursday)	1,628,512	TWD 5,206,352	TWD 5,206,352	0	TWD 68,774	TWD 3.197	TWD 3.15477
2025-04-23 (Wednesday)	1,628,512	TWD 5,137,578	TWD 5,137,578	0	TWD -2,452	TWD 3.15477	TWD 3.15627
2025-04-22 (Tuesday)	1,628,512	TWD 5,140,030	TWD 5,140,030	0	TWD 98,275	TWD 3.15627	TWD 3.09593
2025-04-21 (Monday)	1,628,512	TWD 5,041,755	TWD 5,041,755	0	TWD -15,425	TWD 3.09593	TWD 3.1054
2025-04-18 (Friday)	1,628,512	TWD 5,057,180	TWD 5,057,180	0	TWD 0	TWD 3.1054	TWD 3.1054
2025-04-17 (Thursday)	1,628,512	TWD 5,057,180	TWD 5,057,180	0	TWD 72,195	TWD 3.1054	TWD 3.06107
2025-04-16 (Wednesday)	1,628,512	TWD 4,984,985	TWD 4,984,985	0	TWD 167,970	TWD 3.06107	TWD 2.95792
2025-04-15 (Tuesday)	1,628,512	TWD 4,817,015	TWD 4,817,015	0	TWD 109,550	TWD 2.95792	TWD 2.89065
2025-04-14 (Monday)	1,628,512	TWD 4,707,465	TWD 4,707,465	0	TWD 264,416	TWD 2.89065	TWD 2.72829
2025-04-11 (Friday)	1,628,512	TWD 4,443,049	TWD 4,443,049	0	TWD 46,622	TWD 2.72829	TWD 2.69966
2025-04-10 (Thursday)	1,628,512	TWD 4,396,427	TWD 4,396,427	0	TWD 416,990	TWD 2.69966	TWD 2.4436
2025-04-09 (Wednesday)	1,628,512	TWD 3,979,437	TWD 3,979,437	0	TWD -20,183	TWD 2.4436	TWD 2.456
2025-04-08 (Tuesday)	1,628,512	TWD 3,999,620	TWD 3,999,620	0	TWD -433,381	TWD 2.456	TWD 2.72212
2025-04-07 (Monday)	1,628,512	TWD 4,433,001	TWD 4,433,001	0	TWD -473,531	TWD 2.72212	TWD 3.01289
2025-04-04 (Friday)	1,628,512	TWD 4,906,532	TWD 4,906,532	0	TWD 0	TWD 3.01289	TWD 3.01289
2025-04-02 (Wednesday)	1,628,512	TWD 4,906,532	TWD 4,906,532	0	TWD -19,886	TWD 3.01289	TWD 3.0251
2025-04-01 (Tuesday)	1,628,512	TWD 4,926,418	TWD 4,926,418	0	TWD 134,441	TWD 3.0251	TWD 2.94255
2025-03-31 (Monday)	1,628,512	TWD 4,791,977	TWD 4,791,977	0	TWD -318,545	TWD 2.94255	TWD 3.13815
2025-03-28 (Friday)	1,628,512	TWD 5,110,522	TWD 5,110,522	0	TWD -76,840	TWD 3.13815	TWD 3.18534
2025-03-27 (Thursday)	1,628,512	TWD 5,187,362	TWD 5,187,362	0	TWD -3,761	TWD 3.18534	TWD 3.18765
2025-03-26 (Wednesday)	1,628,512	TWD 5,191,123	TWD 5,191,123	0	TWD 95,407	TWD 3.18765	TWD 3.12906
2025-03-25 (Tuesday)	1,628,512	TWD 5,095,716	TWD 5,095,716	0	TWD -102,711	TWD 3.12906	TWD 3.19213
2025-03-24 (Monday)	1,628,512	TWD 5,198,427	TWD 5,198,427	0	TWD -83,821	TWD 3.19213	TWD 3.2436
2025-03-21 (Friday)	1,628,512	TWD 5,282,248	TWD 5,282,248	0	TWD -961	TWD 3.2436	TWD 3.24419
2025-03-20 (Thursday)	1,628,512	TWD 5,283,209	TWD 5,283,209	0	TWD 57,931	TWD 3.24419	TWD 3.20862
2025-03-19 (Wednesday)	1,628,512	TWD 5,225,278	TWD 5,225,278	0	TWD -177,684	TWD 3.20862	TWD 3.31773
2025-03-18 (Tuesday)	1,628,512	TWD 5,402,962	TWD 5,402,962	0	TWD 124,075	TWD 3.31773	TWD 3.24154
2025-03-17 (Monday)	1,628,512	TWD 5,278,887	TWD 5,278,887	0	TWD 218,330	TWD 3.24154	TWD 3.10747
2025-03-14 (Friday)	1,628,512	TWD 5,060,557	TWD 5,060,557	0	TWD -1,535	TWD 3.10747	TWD 3.10842
2025-03-13 (Thursday)	1,628,512	TWD 5,062,092	TWD 5,062,092	0	TWD -53,420	TWD 3.10842	TWD 3.14122
2025-03-12 (Wednesday)	1,628,512	TWD 5,115,512	TWD 5,115,512	0	TWD -32,211	TWD 3.14122	TWD 3.161
2025-03-11 (Tuesday)	1,628,512	TWD 5,147,723	TWD 5,147,723	0	TWD -939	TWD 3.161	TWD 3.16157
2025-03-10 (Monday)	1,628,512	TWD 5,148,662	TWD 5,148,662	0	TWD -80,937	TWD 3.16157	TWD 3.21127
2025-03-07 (Friday)	1,628,512	TWD 5,229,599	TWD 5,229,599	0	TWD -123,028	TWD 3.21127	TWD 3.28682
2025-03-06 (Thursday)	1,628,512	TWD 5,352,627	TWD 5,352,627	0	TWD -131,748	TWD 3.28682	TWD 3.36772
2025-03-05 (Wednesday)	1,628,512	TWD 5,484,375	TWD 5,484,375	0	TWD 219,149	TWD 3.36772	TWD 3.23315
2025-03-04 (Tuesday)	1,628,512	TWD 5,265,226	TWD 5,265,226	0	TWD -76,671	TWD 3.23315	TWD 3.28023
2025-03-03 (Monday)	1,628,512	TWD 5,341,897	TWD 5,341,897	0	TWD -117,496	TWD 3.28023	TWD 3.35238
2025-02-28 (Friday)	1,628,512	TWD 5,459,393	TWD 5,459,393	0	TWD 0	TWD 3.35238	TWD 3.35238
2025-02-27 (Thursday)	1,628,512	TWD 5,459,393	TWD 5,459,393	0	TWD -200,938	TWD 3.35238	TWD 3.47577
2025-02-26 (Wednesday)	1,628,512	TWD 5,660,331	TWD 5,660,331	0	TWD 497,229	TWD 3.47577	TWD 3.17044
2025-02-25 (Tuesday)	1,628,512	TWD 5,163,102	TWD 5,163,102	0	TWD -83,265	TWD 3.17044	TWD 3.22157
2025-02-24 (Monday)	1,628,512	TWD 5,246,367	TWD 5,246,367	0	TWD -49,971	TWD 3.22157	TWD 3.25226
2025-02-21 (Friday)	1,628,512	TWD 5,296,338	TWD 5,296,338	0	TWD 32,180	TWD 3.25226	TWD 3.2325
2025-02-20 (Thursday)	1,628,512	TWD 5,264,158	TWD 5,264,158	0	TWD -27,251	TWD 3.2325	TWD 3.24923
2025-02-19 (Wednesday)	1,628,512	TWD 5,291,409	TWD 5,291,409	0	TWD 52,321	TWD 3.24923	TWD 3.2171
2025-02-18 (Tuesday)	1,628,512	TWD 5,239,088	TWD 5,239,088	0	TWD -15,060	TWD 3.2171	TWD 3.22635
2025-02-17 (Monday)	1,628,512	TWD 5,254,148	TWD 5,254,148	0	TWD 45,529	TWD 3.22635	TWD 3.19839
2025-02-14 (Friday)	1,628,512	TWD 5,208,619	TWD 5,208,619	0	TWD 0	TWD 3.19839	TWD 3.19839
2025-02-13 (Thursday)	1,628,512	TWD 5,208,619	TWD 5,208,619	0	TWD 28,984	TWD 3.19839	TWD 3.18059
2025-02-12 (Wednesday)	1,628,512	TWD 5,179,635	TWD 5,179,635	0	TWD -27,477	TWD 3.18059	TWD 3.19747
2025-02-11 (Tuesday)	1,628,512	TWD 5,207,112	TWD 5,207,112	0	TWD -23,840	TWD 3.19747	TWD 3.21211
2025-02-10 (Monday)	1,628,512	TWD 5,230,952	TWD 5,230,952	0	TWD -63,607	TWD 3.21211	TWD 3.25116
2025-02-07 (Friday)	1,628,512	TWD 5,294,559	TWD 5,294,559	0	TWD 38,175	TWD 3.25116	TWD 3.22772
2025-02-06 (Thursday)	1,628,512	TWD 5,256,384	TWD 5,256,384	0	TWD 127,485	TWD 3.22772	TWD 3.14944
2025-02-05 (Wednesday)	1,628,512	TWD 5,128,899	TWD 5,128,899	0	TWD 76,613	TWD 3.14944	TWD 3.10239
2025-02-04 (Tuesday)	1,628,512	TWD 5,052,286	TWD 5,052,286	0	TWD -347,731	TWD 3.10239	TWD 3.31592
2025-02-03 (Monday)	1,628,512	TWD 5,400,017	TWD 5,400,017	0	TWD -247,628	TWD 3.31592	TWD 3.46798
2025-01-31 (Friday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-30 (Thursday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-29 (Wednesday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-28 (Tuesday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-27 (Monday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-24 (Friday)	1,628,512	TWD 5,647,645	TWD 5,647,645	0	TWD 6,636	TWD 3.46798	TWD 3.4639
2025-01-23 (Thursday)	1,628,512	TWD 5,641,009	TWD 5,641,009	0	TWD -947	TWD 3.4639	TWD 3.46449
2025-01-22 (Wednesday)	1,628,512	TWD 5,641,956	TWD 5,641,956	0	TWD 98,741	TWD 3.46449	TWD 3.40385
2025-01-21 (Tuesday)	1,628,512	TWD 5,543,215	TWD 5,543,215
2025-01-20 (Monday)	1,628,512	TWD 5,511,795	TWD 5,511,795
2025-01-17 (Friday)	1,628,512	TWD 5,465,386	TWD 5,465,386
2025-01-16 (Thursday)	1,628,512	TWD 5,465,137	TWD 5,465,137
2025-01-15 (Wednesday)	1,628,512	TWD 5,391,446	TWD 5,391,446
2025-01-14 (Tuesday)	1,628,512	TWD 5,517,374	TWD 5,517,374
2025-01-13 (Monday)	1,628,512	TWD 5,431,896	TWD 5,431,896
2025-01-10 (Friday)	1,628,512	TWD 5,503,564	TWD 5,503,564
2025-01-09 (Thursday)	1,628,512	TWD 5,460,908	TWD 5,460,908
2025-01-09 (Thursday)	1,628,512	TWD 5,460,908	TWD 5,460,908
2025-01-09 (Thursday)	1,628,512	TWD 5,460,908	TWD 5,460,908
2025-01-08 (Wednesday)	1,628,512	TWD 5,644,841	TWD 5,644,841
2025-01-08 (Wednesday)	1,628,512	TWD 5,644,841	TWD 5,644,841
2025-01-08 (Wednesday)	1,628,512	TWD 5,644,841	TWD 5,644,841
2025-01-02 (Thursday)	1,628,512	TWD 5,546,568	TWD 5,546,568
2024-12-30 (Monday)	1,625,512	TWD 5,435,665	TWD 5,435,665
2024-12-06 (Friday)	1,598,512	TWD 5,530,158	TWD 5,530,158	0	TWD 86,172	TWD 3.45957	TWD 3.40566
2024-12-05 (Thursday)	1,598,512	TWD 5,443,986	TWD 5,443,986	0	TWD -102,295	TWD 3.40566	TWD 3.46965
2024-12-04 (Wednesday)	1,598,512	TWD 5,546,281	TWD 5,546,281	0	TWD 146,317	TWD 3.46965	TWD 3.37812
2024-12-03 (Tuesday)	1,598,512	TWD 5,399,964	TWD 5,399,964	0	TWD 79,518	TWD 3.37812	TWD 3.32837
2024-12-02 (Monday)	1,598,512	TWD 5,320,446	TWD 5,320,446	4,000	TWD -79,188	TWD 3.32837	TWD 3.38639
2024-11-29 (Friday)	1,594,512	TWD 5,399,634	TWD 5,399,634	0	TWD 105,021	TWD 3.38639	TWD 3.32052
2024-11-28 (Thursday)	1,594,512	TWD 5,294,613	TWD 5,294,613	0	TWD -115,741	TWD 3.32052	TWD 3.39311
2024-11-27 (Wednesday)	1,594,512	TWD 5,410,354	TWD 5,410,354	0	TWD -6,237	TWD 3.39311	TWD 3.39702
2024-11-26 (Tuesday)	1,594,512	TWD 5,416,591	TWD 5,416,591	0	TWD -161,117	TWD 3.39702	TWD 3.49807
2024-11-25 (Monday)	1,594,512	TWD 5,577,708	TWD 5,577,708	11,000	TWD 15,986	TWD 3.49807	TWD 3.51227
2024-11-22 (Friday)	1,583,512	TWD 5,561,722	TWD 5,561,722	0	TWD 18,591	TWD 3.51227	TWD 3.50053
2024-11-21 (Thursday)	1,583,512	TWD 5,543,131	TWD 5,543,131	0	TWD -38,451	TWD 3.50053	TWD 3.52481
2024-11-20 (Wednesday)	1,583,512	TWD 5,581,582	TWD 5,581,582	0	TWD -112,307	TWD 3.52481	TWD 3.59573
2024-11-19 (Tuesday)	1,583,512	TWD 5,693,889	TWD 5,693,889	0	TWD 169,387	TWD 3.59573	TWD 3.48877
2024-11-18 (Monday)	1,583,512	TWD 5,524,502	TWD 5,524,502	0	TWD -62,412	TWD 3.48877	TWD 3.52818
2024-11-12 (Tuesday)	1,583,512	TWD 5,586,914	TWD 5,586,914	0	TWD 43,984	TWD 3.52818	TWD 3.5004
2024-11-11 (Monday)	1,583,512	TWD 5,542,930	TWD 5,542,930	0	TWD -103,136	TWD 3.5004	TWD 3.56553
2024-11-08 (Friday)	1,583,512	TWD 5,646,066	TWD 5,646,066	0	TWD -92,540	TWD 3.56553	TWD 3.62397
2024-11-07 (Thursday)	1,583,512	TWD 5,738,606	TWD 5,738,606	4,000	TWD 249,595	TWD 3.62397	TWD 3.47513
2024-11-06 (Wednesday)	1,579,512	TWD 5,489,011	TWD 5,489,011	0	TWD -12,968	TWD 3.47513	TWD 3.48334
2024-11-05 (Tuesday)	1,579,512	TWD 5,501,979	TWD 5,501,979	0	TWD 91,845	TWD 3.48334	TWD 3.42519
2024-11-04 (Monday)	1,579,512	TWD 5,410,134	TWD 5,410,134	0	TWD -99,935	TWD 3.42519	TWD 3.48846
2024-11-01 (Friday)	1,579,512	TWD 5,510,069	TWD 5,510,069	0	TWD 111,924	TWD 3.48846	TWD 3.4176
2024-10-31 (Thursday)	1,579,512	TWD 5,398,145	TWD 5,398,145	0	TWD 0	TWD 3.4176	TWD 3.4176
2024-10-30 (Wednesday)	1,579,512	TWD 5,398,145	TWD 5,398,145	0	TWD 11,265	TWD 3.4176	TWD 3.41047
2024-10-29 (Tuesday)	1,579,512	TWD 5,386,880	TWD 5,386,880	0	TWD -149,569	TWD 3.41047	TWD 3.50516
2024-10-28 (Monday)	1,579,512	TWD 5,536,449	TWD 5,536,449	0	TWD -52,260	TWD 3.50516	TWD 3.53825
2024-10-25 (Friday)	1,579,512	TWD 5,588,709	TWD 5,588,709	0	TWD 76,179	TWD 3.53825	TWD 3.49002
2024-10-24 (Thursday)	1,579,512	TWD 5,512,530	TWD 5,512,530	0	TWD -172,355	TWD 3.49002	TWD 3.59914
2024-10-23 (Wednesday)	1,579,512	TWD 5,684,885	TWD 5,684,885	0	TWD 20,374	TWD 3.59914	TWD 3.58624
2024-10-22 (Tuesday)	1,579,512	TWD 5,664,511	TWD 5,664,511	0	TWD 30,104	TWD 3.58624	TWD 3.56718
2024-10-21 (Monday)	1,579,512	TWD 5,634,407	TWD 5,634,407	7,000	TWD 118,541	TWD 3.56718	TWD 3.50768
2024-10-18 (Friday)	1,572,512	TWD 5,515,866	TWD 5,515,866

Share Trades of 3036.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			3.839*		3.30
2024-12-02	BUY	4,000			3.328*		3.49
2024-11-25	BUY	11,000			3.498*		3.51
2024-11-07	BUY	4,000			3.624*		3.49
2024-10-21	BUY	7,000			3.567*		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 3036.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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