Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1319.TW

Show aggregate 1319.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1319.TW holdings

Date	Number of 1319.TW Shares Held	Base Market Value of 1319.TW Shares	Local Market Value of 1319.TW Shares	Change in 1319.TW Shares Held	Change in 1319.TW Base Value	Current Price per 1319.TW Share Held	Previous Price per 1319.TW Share Held
2025-05-08 (Thursday)	1,066,000	TWD 4,433,164	TWD 4,433,164	0	TWD 58,890	TWD 4.15869	TWD 4.10345
2025-05-07 (Wednesday)	1,066,000	TWD 4,374,274	TWD 4,374,274	0	TWD -56,360	TWD 4.10345	TWD 4.15632
2025-05-06 (Tuesday)	1,066,000	TWD 4,430,634	TWD 4,430,634	0	TWD 132,963	TWD 4.15632	TWD 4.03159
2025-05-05 (Monday)	1,066,000	TWD 4,297,671	TWD 4,297,671	0	TWD -240,102	TWD 4.03159	TWD 4.25682
2025-05-02 (Friday)	1,066,000	TWD 4,537,773	TWD 4,537,773	0	TWD 154,851	TWD 4.25682	TWD 4.11156
2025-05-01 (Thursday)	1,066,000	TWD 4,382,922	TWD 4,382,922	0	TWD 0	TWD 4.11156	TWD 4.11156
2025-04-30 (Wednesday)	1,066,000	TWD 4,382,922	TWD 4,382,922	0	TWD -45,457	TWD 4.11156	TWD 4.1542
2025-04-29 (Tuesday)	1,066,000	TWD 4,428,379	TWD 4,428,379	0	TWD 196,593	TWD 4.1542	TWD 3.96978
2025-04-28 (Monday)	1,066,000	TWD 4,231,786	TWD 4,231,786	0	TWD 2,213	TWD 3.96978	TWD 3.9677
2025-04-25 (Friday)	1,066,000	TWD 4,229,573	TWD 4,229,573	0	TWD -30,429	TWD 3.9677	TWD 3.99625
2025-04-24 (Thursday)	1,066,000	TWD 4,260,002	TWD 4,260,002	0	TWD 93,184	TWD 3.99625	TWD 3.90883
2025-04-23 (Wednesday)	1,066,000	TWD 4,166,818	TWD 4,166,818	0	TWD -1,989	TWD 3.90883	TWD 3.9107
2025-04-22 (Tuesday)	1,066,000	TWD 4,168,807	TWD 4,168,807	0	TWD -34,508	TWD 3.9107	TWD 3.94307
2025-04-21 (Monday)	1,066,000	TWD 4,203,315	TWD 4,203,315	0	TWD -8,375	TWD 3.94307	TWD 3.95093
2025-04-18 (Friday)	1,066,000	TWD 4,211,690	TWD 4,211,690	0	TWD 0	TWD 3.95093	TWD 3.95093
2025-04-17 (Thursday)	1,066,000	TWD 4,211,690	TWD 4,211,690	0	TWD 13,936	TWD 3.95093	TWD 3.93786
2025-04-16 (Wednesday)	1,066,000	TWD 4,197,754	TWD 4,197,754	0	TWD -133,312	TWD 3.93786	TWD 4.06291
2025-04-15 (Tuesday)	1,066,000	TWD 4,331,066	TWD 4,331,066	0	TWD 196,230	TWD 4.06291	TWD 3.87883
2025-04-14 (Monday)	1,066,000	TWD 4,134,836	TWD 4,134,836	0	TWD 42,925	TWD 3.87883	TWD 3.83857
2025-04-11 (Friday)	1,066,000	TWD 4,091,911	TWD 4,091,911	0	TWD 36,335	TWD 3.83857	TWD 3.80448
2025-04-10 (Thursday)	1,066,000	TWD 4,055,576	TWD 4,055,576	0	TWD 375,818	TWD 3.80448	TWD 3.45193
2025-04-09 (Wednesday)	1,066,000	TWD 3,679,758	TWD 3,679,758	0	TWD -312,025	TWD 3.45193	TWD 3.74464
2025-04-08 (Tuesday)	1,066,000	TWD 3,991,783	TWD 3,991,783	0	TWD 171,110	TWD 3.74464	TWD 3.58412
2025-04-07 (Monday)	1,066,000	TWD 3,820,673	TWD 3,820,673	0	TWD -406,998	TWD 3.58412	TWD 3.96592
2025-04-04 (Friday)	1,066,000	TWD 4,227,671	TWD 4,227,671	0	TWD 0	TWD 3.96592	TWD 3.96592
2025-04-02 (Wednesday)	1,066,000	TWD 4,227,671	TWD 4,227,671	0	TWD 24,252	TWD 3.96592	TWD 3.94317
2025-04-01 (Tuesday)	1,066,000	TWD 4,203,419	TWD 4,203,419	0	TWD 77,796	TWD 3.94317	TWD 3.87019
2025-03-31 (Monday)	1,066,000	TWD 4,125,623	TWD 4,125,623	0	TWD -184,632	TWD 3.87019	TWD 4.04339
2025-03-28 (Friday)	1,066,000	TWD 4,310,255	TWD 4,310,255	0	TWD -50,881	TWD 4.04339	TWD 4.09112
2025-03-27 (Thursday)	1,066,000	TWD 4,361,136	TWD 4,361,136	0	TWD 77,360	TWD 4.09112	TWD 4.01855
2025-03-26 (Wednesday)	1,066,000	TWD 4,283,776	TWD 4,283,776	0	TWD -115,323	TWD 4.01855	TWD 4.12673
2025-03-25 (Tuesday)	1,066,000	TWD 4,399,099	TWD 4,399,099	0	TWD 109,296	TWD 4.12673	TWD 4.02421
2025-03-24 (Monday)	1,066,000	TWD 4,289,803	TWD 4,289,803	0	TWD -266,581	TWD 4.02421	TWD 4.27428
2025-03-21 (Friday)	1,066,000	TWD 4,556,384	TWD 4,556,384	0	TWD 31,492	TWD 4.27428	TWD 4.24474
2025-03-20 (Thursday)	1,066,000	TWD 4,524,892	TWD 4,524,892	0	TWD 249,405	TWD 4.24474	TWD 4.01078
2025-03-19 (Wednesday)	1,066,000	TWD 4,275,487	TWD 4,275,487	0	TWD -20,230	TWD 4.01078	TWD 4.02975
2025-03-18 (Tuesday)	1,066,000	TWD 4,295,717	TWD 4,295,717	0	TWD 145,909	TWD 4.02975	TWD 3.89288
2025-03-17 (Monday)	1,066,000	TWD 4,149,808	TWD 4,149,808	0	TWD 93,934	TWD 3.89288	TWD 3.80476
2025-03-14 (Friday)	1,066,000	TWD 4,055,874	TWD 4,055,874	0	TWD 47,261	TWD 3.80476	TWD 3.76042
2025-03-13 (Thursday)	1,066,000	TWD 4,008,613	TWD 4,008,613	0	TWD 110,073	TWD 3.76042	TWD 3.65717
2025-03-12 (Wednesday)	1,066,000	TWD 3,898,540	TWD 3,898,540	0	TWD -21,888	TWD 3.65717	TWD 3.6777
2025-03-11 (Tuesday)	1,066,000	TWD 3,920,428	TWD 3,920,428	0	TWD -33,121	TWD 3.6777	TWD 3.70877
2025-03-10 (Monday)	1,066,000	TWD 3,953,549	TWD 3,953,549	0	TWD -5,054	TWD 3.70877	TWD 3.71351
2025-03-07 (Friday)	1,066,000	TWD 3,958,603	TWD 3,958,603	0	TWD 33,104	TWD 3.71351	TWD 3.68246
2025-03-06 (Thursday)	1,066,000	TWD 3,925,499	TWD 3,925,499	0	TWD -21,867	TWD 3.68246	TWD 3.70297
2025-03-05 (Wednesday)	1,066,000	TWD 3,947,366	TWD 3,947,366	0	TWD 63,942	TWD 3.70297	TWD 3.64299
2025-03-04 (Tuesday)	1,066,000	TWD 3,883,424	TWD 3,883,424	0	TWD 111,491	TWD 3.64299	TWD 3.5384
2025-03-03 (Monday)	1,066,000	TWD 3,771,933	TWD 3,771,933	0	TWD -12,875	TWD 3.5384	TWD 3.55048
2025-02-28 (Friday)	1,066,000	TWD 3,784,808	TWD 3,784,808	0	TWD 0	TWD 3.55048	TWD 3.55048
2025-02-27 (Thursday)	1,066,000	TWD 3,784,808	TWD 3,784,808	0	TWD 112,140	TWD 3.55048	TWD 3.44528
2025-02-26 (Wednesday)	1,066,000	TWD 3,672,668	TWD 3,672,668	0	TWD 16,752	TWD 3.44528	TWD 3.42956
2025-02-25 (Tuesday)	1,066,000	TWD 3,655,916	TWD 3,655,916	0	TWD -6,140	TWD 3.42956	TWD 3.43532
2025-02-24 (Monday)	1,066,000	TWD 3,662,056	TWD 3,662,056	0	TWD 16,109	TWD 3.43532	TWD 3.42021
2025-02-21 (Friday)	1,066,000	TWD 3,645,947	TWD 3,645,947	0	TWD 53,821	TWD 3.42021	TWD 3.36972
2025-02-20 (Thursday)	1,066,000	TWD 3,592,126	TWD 3,592,126	0	TWD -1,644	TWD 3.36972	TWD 3.37127
2025-02-19 (Wednesday)	1,066,000	TWD 3,593,770	TWD 3,593,770	0	TWD 1,808	TWD 3.37127	TWD 3.36957
2025-02-18 (Tuesday)	1,066,000	TWD 3,591,962	TWD 3,591,962	0	TWD -75,525	TWD 3.36957	TWD 3.44042
2025-02-17 (Monday)	1,066,000	TWD 3,667,487	TWD 3,667,487	0	TWD -34,240	TWD 3.44042	TWD 3.47254
2025-02-14 (Friday)	1,066,000	TWD 3,701,727	TWD 3,701,727	0	TWD -48,707	TWD 3.47254	TWD 3.51823
2025-02-13 (Thursday)	1,066,000	TWD 3,750,434	TWD 3,750,434	0	TWD 19,247	TWD 3.51823	TWD 3.50018
2025-02-12 (Wednesday)	1,066,000	TWD 3,731,187	TWD 3,731,187	0	TWD -66,855	TWD 3.50018	TWD 3.56289
2025-02-11 (Tuesday)	1,066,000	TWD 3,798,042	TWD 3,798,042	0	TWD 33,150	TWD 3.56289	TWD 3.53179
2025-02-10 (Monday)	1,066,000	TWD 3,764,892	TWD 3,764,892	0	TWD -58,813	TWD 3.53179	TWD 3.58697
2025-02-07 (Friday)	1,066,000	TWD 3,823,705	TWD 3,823,705	0	TWD 74,584	TWD 3.58697	TWD 3.517
2025-02-06 (Thursday)	1,066,000	TWD 3,749,121	TWD 3,749,121	0	TWD -13,652	TWD 3.517	TWD 3.52981
2025-02-05 (Wednesday)	1,066,000	TWD 3,762,773	TWD 3,762,773	0	TWD 278,164	TWD 3.52981	TWD 3.26886
2025-02-04 (Tuesday)	1,066,000	TWD 3,484,609	TWD 3,484,609	0	TWD -34,022	TWD 3.26886	TWD 3.30078
2025-02-03 (Monday)	1,066,000	TWD 3,518,631	TWD 3,518,631	0	TWD -15,377	TWD 3.30078	TWD 3.3152
2025-01-31 (Friday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 0	TWD 3.3152	TWD 3.3152
2025-01-30 (Thursday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 0	TWD 3.3152	TWD 3.3152
2025-01-29 (Wednesday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 0	TWD 3.3152	TWD 3.3152
2025-01-28 (Tuesday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 0	TWD 3.3152	TWD 3.3152
2025-01-27 (Monday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 0	TWD 3.3152	TWD 3.3152
2025-01-24 (Friday)	1,066,000	TWD 3,534,008	TWD 3,534,008	0	TWD 4,153	TWD 3.3152	TWD 3.31131
2025-01-23 (Thursday)	1,066,000	TWD 3,529,855	TWD 3,529,855	0	TWD -593	TWD 3.31131	TWD 3.31186
2025-01-22 (Wednesday)	1,066,000	TWD 3,530,448	TWD 3,530,448
2025-01-21 (Tuesday)	1,066,000	TWD 3,514,608	TWD 3,514,608
2025-01-20 (Monday)	1,066,000	TWD 3,575,436	TWD 3,575,436
2025-01-17 (Friday)	1,066,000	TWD 3,609,938	TWD 3,609,938
2025-01-16 (Thursday)	1,066,000	TWD 3,706,897	TWD 3,706,897
2025-01-15 (Wednesday)	1,066,000	TWD 3,641,965	TWD 3,641,965
2025-01-14 (Tuesday)	1,066,000	TWD 3,659,961	TWD 3,659,961
2025-01-13 (Monday)	1,066,000	TWD 3,539,551	TWD 3,539,551
2025-01-10 (Friday)	1,066,000	TWD 3,554,087	TWD 3,554,087
2025-01-09 (Thursday)	1,066,000	TWD 3,574,630	TWD 3,574,630
2025-01-09 (Thursday)	1,066,000	TWD 3,574,630	TWD 3,574,630
2025-01-09 (Thursday)	1,066,000	TWD 3,574,630	TWD 3,574,630
2025-01-08 (Wednesday)	1,066,000	TWD 3,516,761	TWD 3,516,761
2025-01-08 (Wednesday)	1,066,000	TWD 3,516,761	TWD 3,516,761
2025-01-08 (Wednesday)	1,066,000	TWD 3,516,761	TWD 3,516,761
2025-01-02 (Thursday)	1,066,000	TWD 3,630,702	TWD 3,630,702	0	TWD -64,187	TWD 3.40591	TWD 3.46612
2024-12-30 (Monday)	1,066,000	TWD 3,694,889	TWD 3,694,889	0	TWD -91,792	TWD 3.46612	TWD 3.55223
2024-12-06 (Friday)	1,066,000	TWD 3,786,681	TWD 3,786,681	0	TWD -73,733	TWD 3.55223	TWD 3.6214
2024-12-05 (Thursday)	1,066,000	TWD 3,860,414	TWD 3,860,414	0	TWD 13,819	TWD 3.6214	TWD 3.60844
2024-12-04 (Wednesday)	1,066,000	TWD 3,846,595	TWD 3,846,595	0	TWD 16,361	TWD 3.60844	TWD 3.59309
2024-12-03 (Tuesday)	1,066,000	TWD 3,830,234	TWD 3,830,234	0	TWD -28,471	TWD 3.59309	TWD 3.6198
2024-12-02 (Monday)	1,066,000	TWD 3,858,705	TWD 3,858,705	0	TWD -30,129	TWD 3.6198	TWD 3.64806
2024-11-29 (Friday)	1,066,000	TWD 3,888,834	TWD 3,888,834	0	TWD 37,796	TWD 3.64806	TWD 3.61261
2024-11-28 (Thursday)	1,066,000	TWD 3,851,038	TWD 3,851,038	0	TWD 103,049	TWD 3.61261	TWD 3.51594
2024-11-27 (Wednesday)	1,066,000	TWD 3,747,989	TWD 3,747,989	0	TWD -20,706	TWD 3.51594	TWD 3.53536
2024-11-26 (Tuesday)	1,066,000	TWD 3,768,695	TWD 3,768,695	0	TWD 121,892	TWD 3.53536	TWD 3.42102
2024-11-26 (Tuesday)	1,066,000	TWD 3,768,695	TWD 3,768,695	0	TWD 121,892	TWD 3.53536	TWD 3.42102
2024-11-25 (Monday)	1,066,000	TWD 3,646,803	TWD 3,646,803	0	TWD 49,870	TWD 3.42102	TWD 3.37423
2024-11-25 (Monday)	1,066,000	TWD 3,646,803	TWD 3,646,803	0	TWD 49,870	TWD 3.42102	TWD 3.37423
2024-11-22 (Friday)	1,066,000	TWD 3,596,933	TWD 3,596,933	0	TWD 12,667	TWD 3.37423	TWD 3.36235
2024-11-21 (Thursday)	1,066,000	TWD 3,584,266	TWD 3,584,266	0	TWD -25,511	TWD 3.36235	TWD 3.38628
2024-11-20 (Wednesday)	1,066,000	TWD 3,609,777	TWD 3,609,777	0	TWD -58,767	TWD 3.38628	TWD 3.44141
2024-11-19 (Tuesday)	1,066,000	TWD 3,668,544	TWD 3,668,544	0	TWD 31,437	TWD 3.44141	TWD 3.41192
2024-11-18 (Monday)	1,066,000	TWD 3,637,107	TWD 3,637,107	0	TWD 138,848	TWD 3.41192	TWD 3.28167
2024-11-12 (Tuesday)	1,066,000	TWD 3,498,259	TWD 3,498,259	0	TWD -51,552	TWD 3.28167	TWD 3.33003
2024-11-11 (Monday)	1,066,000	TWD 3,549,811	TWD 3,549,811	0	TWD -96,825	TWD 3.33003	TWD 3.42086
2024-11-08 (Friday)	1,066,000	TWD 3,551,895	TWD 3,551,895	0	TWD -30,605	TWD 3.33198	TWD 3.36069
2024-11-08 (Friday)	1,066,000	TWD 3,551,895	TWD 3,551,895	0	TWD -30,605	TWD 3.33198	TWD 3.36069
2024-11-07 (Thursday)	1,066,000	TWD 3,582,500	TWD 3,582,500	0	TWD 59,927	TWD 3.36069	TWD 3.30448
2024-11-07 (Thursday)	1,066,000	TWD 3,582,500	TWD 3,582,500	0	TWD 59,927	TWD 3.36069	TWD 3.30448
2024-11-06 (Wednesday)	1,066,000	TWD 3,522,573	TWD 3,522,573	0	TWD -124,063	TWD 3.30448	TWD 3.42086
2024-11-06 (Wednesday)	1,066,000	TWD 3,522,573	TWD 3,522,573	0	TWD -124,063	TWD 3.30448	TWD 3.42086
2024-11-05 (Tuesday)	1,066,000	TWD 3,646,636	TWD 3,646,636	0	TWD 127,279	TWD 3.42086	TWD 3.30146
2024-11-04 (Monday)	1,066,000	TWD 3,634,584	TWD 3,634,584	0	TWD 15,937	TWD 3.40955	TWD 3.3946
2024-11-04 (Monday)	1,066,000	TWD 3,634,584	TWD 3,634,584	0	TWD 15,937	TWD 3.40955	TWD 3.3946
2024-11-01 (Friday)	1,066,000	TWD 3,618,647	TWD 3,618,647	0	TWD 58,659	TWD 3.3946	TWD 3.33958
2024-11-01 (Friday)	1,066,000	TWD 3,618,647	TWD 3,618,647	0	TWD 58,659	TWD 3.3946	TWD 3.33958
2024-10-31 (Thursday)	1,066,000	TWD 3,559,988	TWD 3,559,988	0	TWD 0	TWD 3.33958	TWD 3.33958
2024-10-31 (Thursday)	1,066,000	TWD 3,559,988	TWD 3,559,988	0	TWD 0	TWD 3.33958	TWD 3.33958
2024-10-30 (Wednesday)	1,066,000	TWD 3,559,988	TWD 3,559,988	0	TWD 40,631	TWD 3.33958	TWD 3.30146
2024-10-30 (Wednesday)	1,066,000	TWD 3,559,988	TWD 3,559,988	0	TWD 40,631	TWD 3.33958	TWD 3.30146
2024-10-29 (Tuesday)	1,066,000	TWD 3,519,357	TWD 3,519,357	0	TWD 62,689	TWD 3.30146	TWD 3.24265
2024-10-28 (Monday)	1,066,000	TWD 3,487,405	TWD 3,487,405	0	TWD -84,981	TWD 3.27149	TWD 3.35121
2024-10-28 (Monday)	1,066,000	TWD 3,487,405	TWD 3,487,405	0	TWD -84,981	TWD 3.27149	TWD 3.35121
2024-10-25 (Friday)	1,066,000	TWD 3,572,386	TWD 3,572,386	0	TWD 34,720	TWD 3.35121	TWD 3.31864
2024-10-25 (Friday)	1,066,000	TWD 3,572,386	TWD 3,572,386	0	TWD 34,720	TWD 3.35121	TWD 3.31864
2024-10-24 (Thursday)	1,066,000	TWD 3,537,666	TWD 3,537,666	0	TWD 16,554	TWD 3.31864	TWD 3.30311
2024-10-24 (Thursday)	1,066,000	TWD 3,537,666	TWD 3,537,666	0	TWD 16,554	TWD 3.31864	TWD 3.30311
2024-10-23 (Wednesday)	1,066,000	TWD 3,521,112	TWD 3,521,112	0	TWD -2,635	TWD 3.30311	TWD 3.30558
2024-10-23 (Wednesday)	1,066,000	TWD 3,521,112	TWD 3,521,112	0	TWD -2,635	TWD 3.30311	TWD 3.30558
2024-10-22 (Tuesday)	1,066,000	TWD 3,523,747	TWD 3,523,747	0	TWD 21,338	TWD 3.30558	TWD 3.28556
2024-10-22 (Tuesday)	1,066,000	TWD 3,523,747	TWD 3,523,747	0	TWD 21,338	TWD 3.30558	TWD 3.28556
2024-10-21 (Monday)	1,066,000	TWD 3,502,409	TWD 3,502,409	0	TWD 45,741	TWD 3.28556	TWD 3.24265
2024-10-21 (Monday)	1,066,000	TWD 3,502,409	TWD 3,502,409	0	TWD 45,741	TWD 3.28556	TWD 3.24265
2024-10-18 (Friday)	1,066,000	TWD 3,456,668	TWD 3,456,668

Share Trades of 1319.TW by Blackrock for IE00BKM4GZ66

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 1319.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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