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 1409.TW

Show aggregate 1409.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1409.TW holdings

Date	Number of 1409.TW Shares Held	Base Market Value of 1409.TW Shares	Local Market Value of 1409.TW Shares	Change in 1409.TW Shares Held	Change in 1409.TW Base Value	Current Price per 1409.TW Share Held	Previous Price per 1409.TW Share Held
2025-05-09 (Friday)	3,234,114	TWD 1,403,121	TWD 1,403,121
2025-05-08 (Thursday)	3,234,114	TWD 1,403,677	TWD 1,403,677	0	TWD -19,746	TWD 0.434022	TWD 0.440128
2025-05-07 (Wednesday)	3,234,114	TWD 1,423,423	TWD 1,423,423	8,000	TWD 23,784	TWD 0.440128	TWD 0.433847
2025-05-06 (Tuesday)	3,226,114	TWD 1,399,639	TWD 1,399,639	0	TWD -19,236	TWD 0.433847	TWD 0.439809
2025-05-05 (Monday)	3,226,114	TWD 1,418,875	TWD 1,418,875	0	TWD 87,033	TWD 0.439809	TWD 0.412832
2025-05-02 (Friday)	3,226,114	TWD 1,331,842	TWD 1,331,842	0	TWD 76,015	TWD 0.412832	TWD 0.389269
2025-05-01 (Thursday)	3,226,114	TWD 1,255,827	TWD 1,255,827	0	TWD 0	TWD 0.389269	TWD 0.389269
2025-04-30 (Wednesday)	3,226,114	TWD 1,255,827	TWD 1,255,827	0	TWD 10,648	TWD 0.389269	TWD 0.385969
2025-04-29 (Tuesday)	3,226,114	TWD 1,245,179	TWD 1,245,179	0	TWD 19,086	TWD 0.385969	TWD 0.380053
2025-04-28 (Monday)	3,226,114	TWD 1,226,093	TWD 1,226,093	0	TWD 10,564	TWD 0.380053	TWD 0.376778
2025-04-25 (Friday)	3,226,114	TWD 1,215,529	TWD 1,215,529	0	TWD 5,631	TWD 0.376778	TWD 0.375033
2025-04-24 (Thursday)	3,226,114	TWD 1,209,898	TWD 1,209,898	0	TWD -6,454	TWD 0.375033	TWD 0.377033
2025-04-23 (Wednesday)	3,226,114	TWD 1,216,352	TWD 1,216,352	0	TWD 24,254	TWD 0.377033	TWD 0.369515
2025-04-22 (Tuesday)	3,226,114	TWD 1,192,098	TWD 1,192,098	0	TWD -5,446	TWD 0.369515	TWD 0.371203
2025-04-21 (Monday)	3,226,114	TWD 1,197,544	TWD 1,197,544	0	TWD -22,515	TWD 0.371203	TWD 0.378182
2025-04-18 (Friday)	3,226,114	TWD 1,220,059	TWD 1,220,059	0	TWD 9,919	TWD 0.378182	TWD 0.375108
2025-04-17 (Thursday)	3,226,114	TWD 1,210,140	TWD 1,210,140	0	TWD -10,632	TWD 0.375108	TWD 0.378403
2025-04-16 (Wednesday)	3,226,114	TWD 1,220,772	TWD 1,220,772	0	TWD -30,391	TWD 0.378403	TWD 0.387824
2025-04-15 (Tuesday)	3,226,114	TWD 1,251,163	TWD 1,251,163	0	TWD 34,567	TWD 0.387824	TWD 0.377109
2025-04-14 (Monday)	3,226,114	TWD 1,216,596	TWD 1,216,596	0	TWD 7,833	TWD 0.377109	TWD 0.374681
2025-04-11 (Friday)	3,226,114	TWD 1,208,763	TWD 1,208,763	0	TWD 20,670	TWD 0.374681	TWD 0.368274
2025-04-10 (Thursday)	3,226,114	TWD 1,188,093	TWD 1,188,093	0	TWD 113,536	TWD 0.368274	TWD 0.333081
2025-04-09 (Wednesday)	3,226,114	TWD 1,074,557	TWD 1,074,557	0	TWD -89,487	TWD 0.333081	TWD 0.360819
2025-04-08 (Tuesday)	3,226,114	TWD 1,164,044	TWD 1,164,044	0	TWD -70,295	TWD 0.360819	TWD 0.382609
2025-04-07 (Monday)	3,226,114	TWD 1,234,339	TWD 1,234,339	0	TWD -132,679	TWD 0.382609	TWD 0.423735
2025-04-04 (Friday)	3,226,114	TWD 1,367,018	TWD 1,367,018	0	TWD 0	TWD 0.423735	TWD 0.423735
2025-04-02 (Wednesday)	3,226,114	TWD 1,367,018	TWD 1,367,018	0	TWD 22,076	TWD 0.423735	TWD 0.416892
2025-04-01 (Tuesday)	3,226,114	TWD 1,344,942	TWD 1,344,942	0	TWD 23,501	TWD 0.416892	TWD 0.409608
2025-03-31 (Monday)	3,226,114	TWD 1,321,441	TWD 1,321,441	0	TWD -60,880	TWD 0.409608	TWD 0.428479
2025-03-28 (Friday)	3,226,114	TWD 1,382,321	TWD 1,382,321	0	TWD -34,927	TWD 0.428479	TWD 0.439305
2025-03-27 (Thursday)	3,226,114	TWD 1,417,248	TWD 1,417,248	0	TWD -5,901	TWD 0.439305	TWD 0.441134
2025-03-26 (Wednesday)	3,226,114	TWD 1,423,149	TWD 1,423,149	0	TWD 4,037	TWD 0.441134	TWD 0.439883
2025-03-25 (Tuesday)	3,226,114	TWD 1,419,112	TWD 1,419,112	0	TWD -10,920	TWD 0.439883	TWD 0.443268
2025-03-24 (Monday)	3,226,114	TWD 1,430,032	TWD 1,430,032	0	TWD -7,578	TWD 0.443268	TWD 0.445617
2025-03-21 (Friday)	3,226,114	TWD 1,437,610	TWD 1,437,610	0	TWD -14,934	TWD 0.445617	TWD 0.450246
2025-03-20 (Thursday)	3,226,114	TWD 1,452,544	TWD 1,452,544	0	TWD 12,140	TWD 0.450246	TWD 0.446483
2025-03-19 (Wednesday)	3,226,114	TWD 1,440,404	TWD 1,440,404	0	TWD -1,375	TWD 0.446483	TWD 0.446909
2025-03-18 (Tuesday)	3,226,114	TWD 1,441,779	TWD 1,441,779	0	TWD 5,084	TWD 0.446909	TWD 0.445333
2025-03-17 (Monday)	3,226,114	TWD 1,436,695	TWD 1,436,695	0	TWD -5,936	TWD 0.445333	TWD 0.447173
2025-03-14 (Friday)	3,226,114	TWD 1,442,631	TWD 1,442,631	0	TWD 9,346	TWD 0.447173	TWD 0.444276
2025-03-13 (Thursday)	3,226,114	TWD 1,433,285	TWD 1,433,285	0	TWD -15,818	TWD 0.444276	TWD 0.449179
2025-03-12 (Wednesday)	3,226,114	TWD 1,449,103	TWD 1,449,103	0	TWD -11,919	TWD 0.449179	TWD 0.452874
2025-03-11 (Tuesday)	3,226,114	TWD 1,461,022	TWD 1,461,022	0	TWD -59,111	TWD 0.452874	TWD 0.471196
2025-03-10 (Monday)	3,226,114	TWD 1,520,133	TWD 1,520,133	0	TWD 2,967	TWD 0.471196	TWD 0.470277
2025-03-07 (Friday)	3,226,114	TWD 1,517,166	TWD 1,517,166	0	TWD 14,981	TWD 0.470277	TWD 0.465633
2025-03-06 (Thursday)	3,226,114	TWD 1,502,185	TWD 1,502,185	0	TWD -11,984	TWD 0.465633	TWD 0.469348
2025-03-05 (Wednesday)	3,226,114	TWD 1,514,169	TWD 1,514,169	0	TWD 20,598	TWD 0.469348	TWD 0.462963
2025-03-04 (Tuesday)	3,226,114	TWD 1,493,571	TWD 1,493,571	0	TWD 4,196	TWD 0.462963	TWD 0.461662
2025-03-03 (Monday)	3,226,114	TWD 1,489,375	TWD 1,489,375	0	TWD -5,084	TWD 0.461662	TWD 0.463238
2025-02-28 (Friday)	3,226,114	TWD 1,494,459	TWD 1,494,459	0	TWD 0	TWD 0.463238	TWD 0.463238
2025-02-27 (Thursday)	3,226,114	TWD 1,494,459	TWD 1,494,459	0	TWD -10,474	TWD 0.463238	TWD 0.466485
2025-02-26 (Wednesday)	3,226,114	TWD 1,504,933	TWD 1,504,933	0	TWD -4,711	TWD 0.466485	TWD 0.467945
2025-02-25 (Tuesday)	3,226,114	TWD 1,509,644	TWD 1,509,644	0	TWD 7,316	TWD 0.467945	TWD 0.465677
2025-02-24 (Monday)	3,226,114	TWD 1,502,328	TWD 1,502,328	0	TWD -4,995	TWD 0.465677	TWD 0.467226
2025-02-21 (Friday)	3,226,114	TWD 1,507,323	TWD 1,507,323	0	TWD 7,011	TWD 0.467226	TWD 0.465052
2025-02-20 (Thursday)	3,226,114	TWD 1,500,312	TWD 1,500,312	0	TWD 9,156	TWD 0.465052	TWD 0.462214
2025-02-19 (Wednesday)	3,226,114	TWD 1,491,156	TWD 1,491,156	0	TWD 10,588	TWD 0.462214	TWD 0.458932
2025-02-18 (Tuesday)	3,226,114	TWD 1,480,568	TWD 1,480,568	0	TWD -9,189	TWD 0.458932	TWD 0.461781
2025-02-17 (Monday)	3,226,114	TWD 1,489,757	TWD 1,489,757	0	TWD 963	TWD 0.461781	TWD 0.461482
2025-02-14 (Friday)	3,226,114	TWD 1,488,794	TWD 1,488,794	0	TWD 0	TWD 0.461482	TWD 0.461482
2025-02-13 (Thursday)	3,226,114	TWD 1,488,794	TWD 1,488,794	0	TWD 25,748	TWD 0.461482	TWD 0.453501
2025-02-12 (Wednesday)	3,226,114	TWD 1,463,046	TWD 1,463,046	0	TWD -757	TWD 0.453501	TWD 0.453736
2025-02-11 (Tuesday)	3,226,114	TWD 1,463,803	TWD 1,463,803	0	TWD -19,377	TWD 0.453736	TWD 0.459742
2025-02-10 (Monday)	3,226,114	TWD 1,483,180	TWD 1,483,180	0	TWD 10,833	TWD 0.459742	TWD 0.456384
2025-02-07 (Friday)	3,226,114	TWD 1,472,347	TWD 1,472,347	0	TWD -6,102	TWD 0.456384	TWD 0.458275
2025-02-06 (Thursday)	3,226,114	TWD 1,478,449	TWD 1,478,449	0	TWD 20,646	TWD 0.458275	TWD 0.451876
2025-02-05 (Wednesday)	3,226,114	TWD 1,457,803	TWD 1,457,803	0	TWD 2,883	TWD 0.451876	TWD 0.450982
2025-02-04 (Tuesday)	3,226,114	TWD 1,454,920	TWD 1,454,920	0	TWD -5,612	TWD 0.450982	TWD 0.452722
2025-02-03 (Monday)	3,226,114	TWD 1,460,532	TWD 1,460,532	0	TWD -32,857	TWD 0.452722	TWD 0.462906
2025-01-31 (Friday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 0	TWD 0.462906	TWD 0.462906
2025-01-30 (Thursday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 0	TWD 0.462906	TWD 0.462906
2025-01-29 (Wednesday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 0	TWD 0.462906	TWD 0.462906
2025-01-28 (Tuesday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 0	TWD 0.462906	TWD 0.462906
2025-01-27 (Monday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 0	TWD 0.462906	TWD 0.462906
2025-01-24 (Friday)	3,226,114	TWD 1,493,389	TWD 1,493,389	0	TWD 1,755	TWD 0.462906	TWD 0.462362
2025-01-23 (Thursday)	3,226,114	TWD 1,491,634	TWD 1,491,634	0	TWD -250	TWD 0.462362	TWD 0.46244
2025-01-22 (Wednesday)	3,226,114	TWD 1,491,884	TWD 1,491,884
2025-01-21 (Tuesday)	3,226,114	TWD 1,492,067	TWD 1,492,067
2025-01-20 (Monday)	3,226,114	TWD 1,485,374	TWD 1,485,374
2025-01-17 (Friday)	3,226,114	TWD 1,469,733	TWD 1,469,733
2025-01-16 (Thursday)	3,226,114	TWD 1,459,869	TWD 1,459,869
2025-01-15 (Wednesday)	3,226,114	TWD 1,448,459	TWD 1,448,459
2025-01-14 (Tuesday)	3,226,114	TWD 1,424,807	TWD 1,424,807
2025-01-13 (Monday)	3,226,114	TWD 1,412,037	TWD 1,412,037
2025-01-10 (Friday)	3,226,114	TWD 1,417,836	TWD 1,417,836
2025-01-09 (Thursday)	3,226,114	TWD 1,399,998	TWD 1,399,998
2025-01-09 (Thursday)	3,226,114	TWD 1,399,998	TWD 1,399,998
2025-01-09 (Thursday)	3,226,114	TWD 1,399,998	TWD 1,399,998
2025-01-08 (Wednesday)	3,226,114	TWD 1,422,341	TWD 1,422,341
2025-01-08 (Wednesday)	3,226,114	TWD 1,422,341	TWD 1,422,341
2025-01-08 (Wednesday)	3,226,114	TWD 1,422,341	TWD 1,422,341
2025-01-02 (Thursday)	3,226,114	TWD 1,437,251	TWD 1,437,251	3,000	TWD -9,659	TWD 0.445505	TWD 0.448917
2024-12-30 (Monday)	3,223,114	TWD 1,446,910	TWD 1,446,910	27,000	TWD -127,749	TWD 0.448917	TWD 0.492679
2024-12-06 (Friday)	3,196,114	TWD 1,574,659	TWD 1,574,659	0	TWD 8,419	TWD 0.492679	TWD 0.490045
2024-12-05 (Thursday)	3,196,114	TWD 1,566,240	TWD 1,566,240	0	TWD -5,991	TWD 0.490045	TWD 0.49192
2024-12-04 (Wednesday)	3,196,114	TWD 1,572,231	TWD 1,572,231	0	TWD 6,687	TWD 0.49192	TWD 0.489827
2024-12-03 (Tuesday)	3,196,114	TWD 1,565,544	TWD 1,565,544	0	TWD 6,631	TWD 0.489827	TWD 0.487753
2024-12-02 (Monday)	3,196,114	TWD 1,558,913	TWD 1,558,913	4,000	TWD -18,325	TWD 0.487753	TWD 0.494105
2024-11-29 (Friday)	3,192,114	TWD 1,577,238	TWD 1,577,238	0	TWD 16,758	TWD 0.494105	TWD 0.488855
2024-11-28 (Thursday)	3,192,114	TWD 1,560,480	TWD 1,560,480	0	TWD -2,936	TWD 0.488855	TWD 0.489774
2024-11-27 (Wednesday)	3,192,114	TWD 1,563,416	TWD 1,563,416	0	TWD -6,709	TWD 0.489774	TWD 0.491876
2024-11-26 (Tuesday)	3,192,114	TWD 1,570,125	TWD 1,570,125	0	TWD 5,870	TWD 0.491876	TWD 0.490037
2024-11-26 (Tuesday)	3,192,114	TWD 1,570,125	TWD 1,570,125	0	TWD 5,870	TWD 0.491876	TWD 0.490037
2024-11-25 (Monday)	3,192,114	TWD 1,564,255	TWD 1,564,255	11,000	TWD 32,246	TWD 0.490037	TWD 0.481595
2024-11-22 (Friday)	3,181,114	TWD 1,532,009	TWD 1,532,009	0	TWD 17,960	TWD 0.481595	TWD 0.475949
2024-11-21 (Thursday)	3,181,114	TWD 1,514,049	TWD 1,514,049	0	TWD -3,845	TWD 0.475949	TWD 0.477158
2024-11-20 (Wednesday)	3,181,114	TWD 1,517,894	TWD 1,517,894	0	TWD -8,868	TWD 0.477158	TWD 0.479946
2024-11-19 (Tuesday)	3,181,114	TWD 1,526,762	TWD 1,526,762	0	TWD 11,154	TWD 0.479946	TWD 0.476439
2024-11-18 (Monday)	3,181,114	TWD 1,515,608	TWD 1,515,608	0	TWD 20,770	TWD 0.476439	TWD 0.46991
2024-11-12 (Tuesday)	3,181,114	TWD 1,494,838	TWD 1,494,838	0	TWD -32,554	TWD 0.46991	TWD 0.480144
2024-11-11 (Monday)	3,181,114	TWD 1,527,392	TWD 1,527,392	4,000	TWD -11,066	TWD 0.480144	TWD 0.484231
2024-11-08 (Friday)	3,181,114	TWD 1,530,477	TWD 1,530,477	0	TWD -16,479	TWD 0.481114	TWD 0.486294
2024-11-08 (Friday)	3,181,114	TWD 1,530,477	TWD 1,530,477	0	TWD -16,479	TWD 0.481114	TWD 0.486294
2024-11-07 (Thursday)	3,181,114	TWD 1,546,956	TWD 1,546,956	4,000	TWD 23,905	TWD 0.486294	TWD 0.479382
2024-11-07 (Thursday)	3,181,114	TWD 1,546,956	TWD 1,546,956	4,000	TWD 23,905	TWD 0.486294	TWD 0.479382
2024-11-06 (Wednesday)	3,177,114	TWD 1,523,051	TWD 1,523,051	0	TWD -15,407	TWD 0.479382	TWD 0.484231
2024-11-05 (Tuesday)	3,177,114	TWD 1,538,458	TWD 1,538,458	0	TWD 14,567	TWD 0.484231	TWD 0.479646
2024-11-04 (Monday)	3,177,114	TWD 1,545,376	TWD 1,545,376	0	TWD -314	TWD 0.486409	TWD 0.486508
2024-11-04 (Monday)	3,177,114	TWD 1,545,376	TWD 1,545,376	0	TWD -314	TWD 0.486409	TWD 0.486508
2024-11-01 (Friday)	3,177,114	TWD 1,545,690	TWD 1,545,690	0	TWD 28,529	TWD 0.486508	TWD 0.477528
2024-11-01 (Friday)	3,177,114	TWD 1,545,690	TWD 1,545,690	0	TWD 28,529	TWD 0.486508	TWD 0.477528
2024-10-31 (Thursday)	3,177,114	TWD 1,517,161	TWD 1,517,161	0	TWD 0	TWD 0.477528	TWD 0.477528
2024-10-31 (Thursday)	3,177,114	TWD 1,517,161	TWD 1,517,161	0	TWD 0	TWD 0.477528	TWD 0.477528
2024-10-30 (Wednesday)	3,177,114	TWD 1,517,161	TWD 1,517,161	0	TWD -6,730	TWD 0.477528	TWD 0.479646
2024-10-30 (Wednesday)	3,177,114	TWD 1,517,161	TWD 1,517,161	0	TWD -6,730	TWD 0.477528	TWD 0.479646
2024-10-29 (Tuesday)	3,177,114	TWD 1,523,891	TWD 1,523,891	7,000	TWD -27,930	TWD 0.479646	TWD 0.489516
2024-10-28 (Monday)	3,177,114	TWD 1,539,285	TWD 1,539,285	0	TWD -5,792	TWD 0.484492	TWD 0.486315
2024-10-28 (Monday)	3,177,114	TWD 1,539,285	TWD 1,539,285	0	TWD -5,792	TWD 0.484492	TWD 0.486315
2024-10-25 (Friday)	3,177,114	TWD 1,545,077	TWD 1,545,077	0	TWD 5,600	TWD 0.486315	TWD 0.484552
2024-10-25 (Friday)	3,177,114	TWD 1,545,077	TWD 1,545,077	0	TWD 5,600	TWD 0.486315	TWD 0.484552
2024-10-24 (Thursday)	3,177,114	TWD 1,539,477	TWD 1,539,477	0	TWD -9,924	TWD 0.484552	TWD 0.487676
2024-10-24 (Thursday)	3,177,114	TWD 1,539,477	TWD 1,539,477	0	TWD -9,924	TWD 0.484552	TWD 0.487676
2024-10-23 (Wednesday)	3,177,114	TWD 1,549,401	TWD 1,549,401	0	TWD 3,794	TWD 0.487676	TWD 0.486481
2024-10-23 (Wednesday)	3,177,114	TWD 1,549,401	TWD 1,549,401	0	TWD 3,794	TWD 0.487676	TWD 0.486481
2024-10-22 (Tuesday)	3,177,114	TWD 1,545,607	TWD 1,545,607	0	TWD -15,213	TWD 0.486481	TWD 0.49127
2024-10-22 (Tuesday)	3,177,114	TWD 1,545,607	TWD 1,545,607	0	TWD -15,213	TWD 0.486481	TWD 0.49127
2024-10-21 (Monday)	3,177,114	TWD 1,560,820	TWD 1,560,820	7,000	TWD 8,999	TWD 0.49127	TWD 0.489516
2024-10-21 (Monday)	3,177,114	TWD 1,560,820	TWD 1,560,820	7,000	TWD 8,999	TWD 0.49127	TWD 0.489516
2024-10-18 (Friday)	3,170,114	TWD 1,551,821	TWD 1,551,821

Share Trades of 1409.TW by Blackrock for IE00BKM4GZ66

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			0.440*		0.45
2025-01-02	BUY	3,000			0.446*		0.48
2024-12-30	BUY	27,000			0.449*		0.48
2024-12-02	BUY	4,000			0.488*		0.48
2024-11-25	BUY	11,000			0.490*		0.48
2024-11-11	BUY	4,000			0.480*		0.48
2024-11-07	BUY	4,000			0.486*		0.48
2024-11-07	BUY	4,000			0.486*		0.48
2024-10-29	BUY	7,000			0.480*		0.49
2024-10-21	BUY	7,000			0.491*		0.00
2024-10-21	BUY	7,000			0.491*		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 1409.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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