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 3413.TW

Show aggregate 3413.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3413.TW holdings

Date	Number of 3413.TW Shares Held	Base Market Value of 3413.TW Shares	Local Market Value of 3413.TW Shares	Change in 3413.TW Shares Held	Change in 3413.TW Base Value	Current Price per 3413.TW Share Held	Previous Price per 3413.TW Share Held
2025-05-08 (Thursday)	135,970	TWD 1,326,132	TWD 1,326,132	0	TWD 66,255	TWD 9.75312	TWD 9.26585
2025-05-07 (Wednesday)	135,970	TWD 1,259,877	TWD 1,259,877	0	TWD 10,277	TWD 9.26585	TWD 9.19026
2025-05-06 (Tuesday)	135,970	TWD 1,249,600	TWD 1,249,600	0	TWD 17,339	TWD 9.19026	TWD 9.06274
2025-05-05 (Monday)	135,970	TWD 1,232,261	TWD 1,232,261	0	TWD 15,688	TWD 9.06274	TWD 8.94736
2025-05-02 (Friday)	135,970	TWD 1,216,573	TWD 1,216,573	0	TWD 51,711	TWD 8.94736	TWD 8.56705
2025-05-01 (Thursday)	135,970	TWD 1,164,862	TWD 1,164,862	0	TWD 0	TWD 8.56705	TWD 8.56705
2025-04-30 (Wednesday)	135,970	TWD 1,164,862	TWD 1,164,862	0	TWD -11,200	TWD 8.56705	TWD 8.64942
2025-04-29 (Tuesday)	135,970	TWD 1,176,062	TWD 1,176,062	0	TWD 27,479	TWD 8.64942	TWD 8.44733
2025-04-28 (Monday)	135,970	TWD 1,148,583	TWD 1,148,583	0	TWD 21,511	TWD 8.44733	TWD 8.28912
2025-04-25 (Friday)	135,970	TWD 1,127,072	TWD 1,127,072	0	TWD 4,804	TWD 8.28912	TWD 8.25379
2025-04-24 (Thursday)	135,970	TWD 1,122,268	TWD 1,122,268	0	TWD 99,056	TWD 8.25379	TWD 7.52528
2025-04-23 (Wednesday)	135,970	TWD 1,023,212	TWD 1,023,212	0	TWD -488	TWD 7.52528	TWD 7.52887
2025-04-22 (Tuesday)	135,970	TWD 1,023,700	TWD 1,023,700	0	TWD 5,873	TWD 7.52887	TWD 7.48567
2025-04-21 (Monday)	135,970	TWD 1,017,827	TWD 1,017,827	0	TWD -35,685	TWD 7.48567	TWD 7.74812
2025-04-18 (Friday)	135,970	TWD 1,053,512	TWD 1,053,512	0	TWD 10,451	TWD 7.74812	TWD 7.67126
2025-04-17 (Thursday)	135,970	TWD 1,043,061	TWD 1,043,061	0	TWD 1,482	TWD 7.67126	TWD 7.66036
2025-04-16 (Wednesday)	135,970	TWD 1,041,579	TWD 1,041,579	0	TWD -25,624	TWD 7.66036	TWD 7.84881
2025-04-15 (Tuesday)	135,970	TWD 1,067,203	TWD 1,067,203	0	TWD 33,322	TWD 7.84881	TWD 7.60374
2025-04-14 (Monday)	135,970	TWD 1,033,881	TWD 1,033,881	0	TWD 19,133	TWD 7.60374	TWD 7.46303
2025-04-11 (Friday)	135,970	TWD 1,014,748	TWD 1,014,748	0	TWD 52,579	TWD 7.46303	TWD 7.07633
2025-04-10 (Thursday)	135,970	TWD 962,169	TWD 962,169	0	TWD 91,385	TWD 7.07633	TWD 6.40424
2025-04-09 (Wednesday)	135,970	TWD 870,784	TWD 870,784	0	TWD -60,955	TWD 6.40424	TWD 6.85253
2025-04-08 (Tuesday)	135,970	TWD 931,739	TWD 931,739	0	TWD -100,502	TWD 6.85253	TWD 7.59168
2025-04-07 (Monday)	135,970	TWD 1,032,241	TWD 1,032,241	0	TWD -109,813	TWD 7.59168	TWD 8.39931
2025-04-04 (Friday)	135,970	TWD 1,142,054	TWD 1,142,054	0	TWD 0	TWD 8.39931	TWD 8.39931
2025-04-02 (Wednesday)	135,970	TWD 1,142,054	TWD 1,142,054	0	TWD 6,310	TWD 8.39931	TWD 8.3529
2025-04-01 (Tuesday)	135,970	TWD 1,135,744	TWD 1,135,744	0	TWD 30,047	TWD 8.3529	TWD 8.13192
2025-03-31 (Monday)	135,970	TWD 1,105,697	TWD 1,105,697	0	TWD -55,405	TWD 8.13192	TWD 8.5394
2025-03-28 (Friday)	135,970	TWD 1,161,102	TWD 1,161,102	0	TWD -39,702	TWD 8.5394	TWD 8.83139
2025-03-27 (Thursday)	135,970	TWD 1,200,804	TWD 1,200,804	0	TWD -11,141	TWD 8.83139	TWD 8.91333
2025-03-26 (Wednesday)	135,970	TWD 1,211,945	TWD 1,211,945	0	TWD -715	TWD 8.91333	TWD 8.91858
2025-03-25 (Tuesday)	135,970	TWD 1,212,660	TWD 1,212,660	0	TWD -15,390	TWD 8.91858	TWD 9.03177
2025-03-24 (Monday)	135,970	TWD 1,228,050	TWD 1,228,050	0	TWD -29,100	TWD 9.03177	TWD 9.24579
2025-03-21 (Friday)	135,970	TWD 1,257,150	TWD 1,257,150	0	TWD -2,290	TWD 9.24579	TWD 9.26263
2025-03-20 (Thursday)	135,970	TWD 1,259,440	TWD 1,259,440	0	TWD 18,522	TWD 9.26263	TWD 9.12641
2025-03-19 (Wednesday)	135,970	TWD 1,240,918	TWD 1,240,918	0	TWD -11,483	TWD 9.12641	TWD 9.21086
2025-03-18 (Tuesday)	135,970	TWD 1,252,401	TWD 1,252,401	0	TWD 4,290	TWD 9.21086	TWD 9.17931
2025-03-17 (Monday)	135,970	TWD 1,248,111	TWD 1,248,111	0	TWD 9,397	TWD 9.17931	TWD 9.1102
2025-03-14 (Friday)	135,970	TWD 1,238,714	TWD 1,238,714	0	TWD -6,561	TWD 9.1102	TWD 9.15845
2025-03-13 (Thursday)	135,970	TWD 1,245,275	TWD 1,245,275	0	TWD -983	TWD 9.15845	TWD 9.16568
2025-03-12 (Wednesday)	135,970	TWD 1,246,258	TWD 1,246,258	0	TWD 6,448	TWD 9.16568	TWD 9.11826
2025-03-11 (Tuesday)	135,970	TWD 1,239,810	TWD 1,239,810	0	TWD -25,027	TWD 9.11826	TWD 9.30232
2025-03-10 (Monday)	135,970	TWD 1,264,837	TWD 1,264,837	0	TWD -9,895	TWD 9.30232	TWD 9.3751
2025-03-07 (Friday)	135,970	TWD 1,274,732	TWD 1,274,732	0	TWD -16,339	TWD 9.3751	TWD 9.49526
2025-03-06 (Thursday)	135,970	TWD 1,291,071	TWD 1,291,071	0	TWD -20,497	TWD 9.49526	TWD 9.64601
2025-03-05 (Wednesday)	135,970	TWD 1,311,568	TWD 1,311,568	0	TWD -5,203	TWD 9.64601	TWD 9.68428
2025-03-04 (Tuesday)	135,970	TWD 1,316,771	TWD 1,316,771	0	TWD 28,289	TWD 9.68428	TWD 9.47622
2025-03-03 (Monday)	135,970	TWD 1,288,482	TWD 1,288,482	0	TWD -54,125	TWD 9.47622	TWD 9.87429
2025-02-28 (Friday)	135,970	TWD 1,342,607	TWD 1,342,607	0	TWD 0	TWD 9.87429	TWD 9.87429
2025-02-27 (Thursday)	135,970	TWD 1,342,607	TWD 1,342,607	0	TWD -13,010	TWD 9.87429	TWD 9.96997
2025-02-26 (Wednesday)	135,970	TWD 1,355,617	TWD 1,355,617	0	TWD 12,622	TWD 9.96997	TWD 9.87714
2025-02-25 (Tuesday)	135,970	TWD 1,342,995	TWD 1,342,995	0	TWD -14,712	TWD 9.87714	TWD 9.98534
2025-02-24 (Monday)	135,970	TWD 1,357,707	TWD 1,357,707	0	TWD 2,014	TWD 9.98534	TWD 9.97053
2025-02-21 (Friday)	135,970	TWD 1,355,693	TWD 1,355,693	0	TWD 3,954	TWD 9.97053	TWD 9.94145
2025-02-20 (Thursday)	135,970	TWD 1,351,739	TWD 1,351,739	0	TWD -618	TWD 9.94145	TWD 9.946
2025-02-19 (Wednesday)	135,970	TWD 1,352,357	TWD 1,352,357	0	TWD 19,338	TWD 9.946	TWD 9.80377
2025-02-18 (Tuesday)	135,970	TWD 1,333,019	TWD 1,333,019	0	TWD -7,990	TWD 9.80377	TWD 9.86254
2025-02-17 (Monday)	135,970	TWD 1,341,009	TWD 1,341,009	0	TWD 21,857	TWD 9.86254	TWD 9.70179
2025-02-14 (Friday)	135,970	TWD 1,319,152	TWD 1,319,152	0	TWD -6,213	TWD 9.70179	TWD 9.74748
2025-02-13 (Thursday)	135,970	TWD 1,325,365	TWD 1,325,365	0	TWD 9,346	TWD 9.74748	TWD 9.67875
2025-02-12 (Wednesday)	135,970	TWD 1,316,019	TWD 1,316,019	0	TWD 15,881	TWD 9.67875	TWD 9.56195
2025-02-11 (Tuesday)	135,970	TWD 1,300,138	TWD 1,300,138	0	TWD -1,832	TWD 9.56195	TWD 9.57542
2025-02-10 (Monday)	135,970	TWD 1,301,970	TWD 1,301,970	0	TWD -1,383	TWD 9.57542	TWD 9.58559
2025-02-07 (Friday)	135,970	TWD 1,303,353	TWD 1,303,353	0	TWD 90,241	TWD 9.58559	TWD 8.92191
2025-02-06 (Thursday)	135,970	TWD 1,213,112	TWD 1,213,112	0	TWD -3,307	TWD 8.92191	TWD 8.94623
2025-02-05 (Wednesday)	135,970	TWD 1,216,419	TWD 1,216,419	0	TWD 35,288	TWD 8.94623	TWD 8.6867
2025-02-04 (Tuesday)	135,970	TWD 1,181,131	TWD 1,181,131	0	TWD -10,884	TWD 8.6867	TWD 8.76675
2025-02-03 (Monday)	135,970	TWD 1,192,015	TWD 1,192,015	0	TWD -91,740	TWD 8.76675	TWD 9.44146
2025-01-31 (Friday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 0	TWD 9.44146	TWD 9.44146
2025-01-30 (Thursday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 0	TWD 9.44146	TWD 9.44146
2025-01-29 (Wednesday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 0	TWD 9.44146	TWD 9.44146
2025-01-28 (Tuesday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 0	TWD 9.44146	TWD 9.44146
2025-01-27 (Monday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 0	TWD 9.44146	TWD 9.44146
2025-01-24 (Friday)	135,970	TWD 1,283,755	TWD 1,283,755	0	TWD 1,508	TWD 9.44146	TWD 9.43037
2025-01-23 (Thursday)	135,970	TWD 1,282,247	TWD 1,282,247	0	TWD -215	TWD 9.43037	TWD 9.43195
2025-01-22 (Wednesday)	135,970	TWD 1,282,462	TWD 1,282,462	0	TWD 10,221	TWD 9.43195	TWD 9.35678
2025-01-21 (Tuesday)	135,970	TWD 1,272,241	TWD 1,272,241
2025-01-20 (Monday)	135,970	TWD 1,272,801	TWD 1,272,801
2025-01-17 (Friday)	135,970	TWD 1,251,277	TWD 1,251,277
2025-01-16 (Thursday)	135,970	TWD 1,253,284	TWD 1,253,284
2025-01-15 (Wednesday)	135,970	TWD 1,223,011	TWD 1,223,011
2025-01-14 (Tuesday)	135,970	TWD 1,246,261	TWD 1,246,261
2025-01-13 (Monday)	135,970	TWD 1,214,879	TWD 1,214,879
2025-01-10 (Friday)	135,970	TWD 1,273,444	TWD 1,273,444
2025-01-09 (Thursday)	135,970	TWD 1,250,251	TWD 1,250,251
2025-01-09 (Thursday)	135,970	TWD 1,250,251	TWD 1,250,251
2025-01-09 (Thursday)	135,970	TWD 1,250,251	TWD 1,250,251
2025-01-08 (Wednesday)	135,970	TWD 1,302,296	TWD 1,302,296
2025-01-08 (Wednesday)	135,970	TWD 1,302,296	TWD 1,302,296
2025-01-08 (Wednesday)	135,970	TWD 1,302,296	TWD 1,302,296
2025-01-02 (Thursday)	135,970	TWD 1,261,125	TWD 1,261,125
2024-12-30 (Monday)	135,970	TWD 1,249,850	TWD 1,249,850
2024-12-06 (Friday)	135,970	TWD 1,343,992	TWD 1,343,992	0	TWD 887	TWD 9.88447	TWD 9.87795
2024-12-05 (Thursday)	135,970	TWD 1,343,105	TWD 1,343,105	0	TWD -5,105	TWD 9.87795	TWD 9.9155
2024-12-04 (Wednesday)	135,970	TWD 1,348,210	TWD 1,348,210	0	TWD 18,262	TWD 9.9155	TWD 9.78119
2024-12-03 (Tuesday)	135,970	TWD 1,329,948	TWD 1,329,948	0	TWD 36,922	TWD 9.78119	TWD 9.50964
2024-12-02 (Monday)	135,970	TWD 1,293,026	TWD 1,293,026	0	TWD 1,681	TWD 9.50964	TWD 9.49728
2024-11-29 (Friday)	135,970	TWD 1,291,345	TWD 1,291,345	0	TWD 16,300	TWD 9.49728	TWD 9.3774
2024-11-28 (Thursday)	135,970	TWD 1,275,045	TWD 1,275,045	0	TWD -10,921	TWD 9.3774	TWD 9.45772
2024-11-27 (Wednesday)	135,970	TWD 1,285,966	TWD 1,285,966	0	TWD -30,742	TWD 9.45772	TWD 9.68381
2024-11-26 (Tuesday)	135,970	TWD 1,316,708	TWD 1,316,708	0	TWD -24,281	TWD 9.68381	TWD 9.86239
2024-11-25 (Monday)	135,970	TWD 1,340,989	TWD 1,340,989	0	TWD 14,656	TWD 9.86239	TWD 9.7546
2024-11-22 (Friday)	135,970	TWD 1,326,333	TWD 1,326,333	0	TWD 9,073	TWD 9.7546	TWD 9.68787
2024-11-21 (Thursday)	135,970	TWD 1,317,260	TWD 1,317,260	0	TWD 841	TWD 9.68787	TWD 9.68169
2024-11-20 (Wednesday)	135,970	TWD 1,316,419	TWD 1,316,419	0	TWD 763	TWD 9.68169	TWD 9.67608
2024-11-19 (Tuesday)	135,970	TWD 1,315,656	TWD 1,315,656	0	TWD 38,834	TWD 9.67608	TWD 9.39047
2024-11-18 (Monday)	135,970	TWD 1,276,822	TWD 1,276,822	0	TWD -59,709	TWD 9.39047	TWD 9.8296
2024-11-12 (Tuesday)	135,970	TWD 1,336,531	TWD 1,336,531	0	TWD -61,835	TWD 9.8296	TWD 10.2844
2024-11-11 (Monday)	135,970	TWD 1,398,366	TWD 1,398,366	0	TWD -20,061	TWD 10.2844	TWD 10.4319
2024-11-08 (Friday)	135,970	TWD 1,418,427	TWD 1,418,427	0	TWD -9,290	TWD 10.4319	TWD 10.5002
2024-11-07 (Thursday)	135,970	TWD 1,427,717	TWD 1,427,717	0	TWD -80,529	TWD 10.5002	TWD 11.0925
2024-11-06 (Wednesday)	135,970	TWD 1,508,246	TWD 1,508,246	0	TWD 4,524	TWD 11.0925	TWD 11.0592
2024-11-05 (Tuesday)	135,970	TWD 1,503,722	TWD 1,503,722	0	TWD 23,614	TWD 11.0592	TWD 10.8855
2024-11-04 (Monday)	135,970	TWD 1,480,108	TWD 1,480,108	0	TWD -2,428	TWD 10.8855	TWD 10.9034
2024-11-01 (Friday)	135,970	TWD 1,482,536	TWD 1,482,536	0	TWD 20,561	TWD 10.9034	TWD 10.7522
2024-10-31 (Thursday)	135,970	TWD 1,461,975	TWD 1,461,975	0	TWD 0	TWD 10.7522	TWD 10.7522
2024-10-30 (Wednesday)	135,970	TWD 1,461,975	TWD 1,461,975	0	TWD 15,756	TWD 10.7522	TWD 10.6363
2024-10-29 (Tuesday)	135,970	TWD 1,446,219	TWD 1,446,219	0	TWD -21,700	TWD 10.6363	TWD 10.7959
2024-10-28 (Monday)	135,970	TWD 1,467,919	TWD 1,467,919	0	TWD -21,995	TWD 10.7959	TWD 10.9577
2024-10-25 (Friday)	135,970	TWD 1,489,914	TWD 1,489,914	0	TWD 15,456	TWD 10.9577	TWD 10.844
2024-10-24 (Thursday)	135,970	TWD 1,474,458	TWD 1,474,458	0	TWD -57,222	TWD 10.844	TWD 11.2648
2024-10-23 (Wednesday)	135,970	TWD 1,531,680	TWD 1,531,680	0	TWD 60,336	TWD 11.2648	TWD 10.8211
2024-10-22 (Tuesday)	135,970	TWD 1,471,344	TWD 1,471,344	0	TWD -28,419	TWD 10.8211	TWD 11.0301
2024-10-21 (Monday)	135,970	TWD 1,499,763	TWD 1,499,763	0	TWD 41,390	TWD 11.0301	TWD 10.7257
2024-10-18 (Friday)	135,970	TWD 1,458,373	TWD 1,458,373

Share Trades of 3413.TW by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 3413.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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