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 1608.TW

Show aggregate 1608.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1608.TW holdings

Date	Number of 1608.TW Shares Held	Base Market Value of 1608.TW Shares	Local Market Value of 1608.TW Shares	Change in 1608.TW Shares Held	Change in 1608.TW Base Value	Current Price per 1608.TW Share Held	Previous Price per 1608.TW Share Held
2025-05-09 (Friday)	1,096,000	TWD 905,800	TWD 905,800
2025-05-08 (Thursday)	1,096,000	TWD 913,394	TWD 913,394	0	TWD 10,292	TWD 0.833389	TWD 0.823998
2025-05-07 (Wednesday)	1,096,000	TWD 903,102	TWD 903,102	0	TWD -4,333	TWD 0.823998	TWD 0.827952
2025-05-06 (Tuesday)	1,096,000	TWD 907,435	TWD 907,435	0	TWD -18,284	TWD 0.827952	TWD 0.844634
2025-05-05 (Monday)	1,096,000	TWD 925,719	TWD 925,719	0	TWD 36,637	TWD 0.844634	TWD 0.811206
2025-05-02 (Friday)	1,096,000	TWD 889,082	TWD 889,082	0	TWD 47,798	TWD 0.811206	TWD 0.767595
2025-05-01 (Thursday)	1,096,000	TWD 841,284	TWD 841,284	0	TWD 0	TWD 0.767595	TWD 0.767595
2025-04-30 (Wednesday)	1,096,000	TWD 841,284	TWD 841,284	0	TWD 7,133	TWD 0.767595	TWD 0.761087
2025-04-29 (Tuesday)	1,096,000	TWD 834,151	TWD 834,151	0	TWD 28,058	TWD 0.761087	TWD 0.735486
2025-04-28 (Monday)	1,096,000	TWD 806,093	TWD 806,093	0	TWD 7,163	TWD 0.735486	TWD 0.728951
2025-04-25 (Friday)	1,096,000	TWD 798,930	TWD 798,930	0	TWD 13,919	TWD 0.728951	TWD 0.716251
2025-04-24 (Thursday)	1,096,000	TWD 785,011	TWD 785,011	0	TWD -9,400	TWD 0.716251	TWD 0.724828
2025-04-23 (Wednesday)	1,096,000	TWD 794,411	TWD 794,411	0	TWD 26,620	TWD 0.724828	TWD 0.700539
2025-04-22 (Tuesday)	1,096,000	TWD 767,791	TWD 767,791	0	TWD -10,436	TWD 0.700539	TWD 0.710061
2025-04-21 (Monday)	1,096,000	TWD 778,227	TWD 778,227	0	TWD -22,105	TWD 0.710061	TWD 0.73023
2025-04-18 (Friday)	1,096,000	TWD 800,332	TWD 800,332	0	TWD -11,794	TWD 0.73023	TWD 0.740991
2025-04-17 (Thursday)	1,096,000	TWD 812,126	TWD 812,126	0	TWD 1,211	TWD 0.740991	TWD 0.739886
2025-04-16 (Wednesday)	1,096,000	TWD 810,915	TWD 810,915	0	TWD -12,207	TWD 0.739886	TWD 0.751024
2025-04-15 (Tuesday)	1,096,000	TWD 823,122	TWD 823,122	0	TWD 36,987	TWD 0.751024	TWD 0.717276
2025-04-14 (Monday)	1,096,000	TWD 786,135	TWD 786,135	0	TWD 36,908	TWD 0.717276	TWD 0.683601
2025-04-11 (Friday)	1,096,000	TWD 749,227	TWD 749,227	0	TWD 55,387	TWD 0.683601	TWD 0.633066
2025-04-10 (Thursday)	1,096,000	TWD 693,840	TWD 693,840	0	TWD 64,947	TWD 0.633066	TWD 0.573807
2025-04-09 (Wednesday)	1,096,000	TWD 628,893	TWD 628,893	0	TWD -70,636	TWD 0.573807	TWD 0.638256
2025-04-08 (Tuesday)	1,096,000	TWD 699,529	TWD 699,529	0	TWD -74,508	TWD 0.638256	TWD 0.706238
2025-04-07 (Monday)	1,096,000	TWD 774,037	TWD 774,037	0	TWD -82,071	TWD 0.706238	TWD 0.78112
2025-04-04 (Friday)	1,096,000	TWD 856,108	TWD 856,108	0	TWD 0	TWD 0.78112	TWD 0.78112
2025-04-02 (Wednesday)	1,096,000	TWD 856,108	TWD 856,108	0	TWD -1,637	TWD 0.78112	TWD 0.782614
2025-04-01 (Tuesday)	1,096,000	TWD 857,745	TWD 857,745	0	TWD 11,050	TWD 0.782614	TWD 0.772532
2025-03-31 (Monday)	1,096,000	TWD 846,695	TWD 846,695	0	TWD -87,570	TWD 0.772532	TWD 0.852432
2025-03-28 (Friday)	1,096,000	TWD 934,265	TWD 934,265	0	TWD -41,928	TWD 0.852432	TWD 0.890687
2025-03-27 (Thursday)	1,096,000	TWD 976,193	TWD 976,193	0	TWD 14,194	TWD 0.890687	TWD 0.877736
2025-03-26 (Wednesday)	1,096,000	TWD 961,999	TWD 961,999	0	TWD 60,732	TWD 0.877736	TWD 0.822324
2025-03-25 (Tuesday)	1,096,000	TWD 901,267	TWD 901,267	0	TWD -25,607	TWD 0.822324	TWD 0.845688
2025-03-24 (Monday)	1,096,000	TWD 926,874	TWD 926,874	0	TWD -3,404	TWD 0.845688	TWD 0.848794
2025-03-21 (Friday)	1,096,000	TWD 930,278	TWD 930,278	0	TWD -1,830	TWD 0.848794	TWD 0.850464
2025-03-20 (Thursday)	1,096,000	TWD 932,108	TWD 932,108	0	TWD 16,452	TWD 0.850464	TWD 0.835453
2025-03-19 (Wednesday)	1,096,000	TWD 915,656	TWD 915,656	0	TWD -10,836	TWD 0.835453	TWD 0.845339
2025-03-18 (Tuesday)	1,096,000	TWD 926,492	TWD 926,492	0	TWD 126	TWD 0.845339	TWD 0.845224
2025-03-17 (Monday)	1,096,000	TWD 926,366	TWD 926,366	0	TWD 988	TWD 0.845224	TWD 0.844323
2025-03-14 (Friday)	1,096,000	TWD 925,378	TWD 925,378	0	TWD 21,323	TWD 0.844323	TWD 0.824868
2025-03-13 (Thursday)	1,096,000	TWD 904,055	TWD 904,055	0	TWD -14,018	TWD 0.824868	TWD 0.837658
2025-03-12 (Wednesday)	1,096,000	TWD 918,073	TWD 918,073	0	TWD 6,988	TWD 0.837658	TWD 0.831282
2025-03-11 (Tuesday)	1,096,000	TWD 911,085	TWD 911,085	0	TWD -21,823	TWD 0.831282	TWD 0.851193
2025-03-10 (Monday)	1,096,000	TWD 932,908	TWD 932,908	0	TWD -1,192	TWD 0.851193	TWD 0.852281
2025-03-07 (Friday)	1,096,000	TWD 934,100	TWD 934,100	0	TWD 156	TWD 0.852281	TWD 0.852139
2025-03-06 (Thursday)	1,096,000	TWD 933,944	TWD 933,944	0	TWD -13,029	TWD 0.852139	TWD 0.864026
2025-03-05 (Wednesday)	1,096,000	TWD 946,973	TWD 946,973	0	TWD 18,667	TWD 0.864026	TWD 0.846995
2025-03-04 (Tuesday)	1,096,000	TWD 928,306	TWD 928,306	0	TWD -5,430	TWD 0.846995	TWD 0.851949
2025-03-03 (Monday)	1,096,000	TWD 933,736	TWD 933,736	0	TWD -38,259	TWD 0.851949	TWD 0.886857
2025-02-28 (Friday)	1,096,000	TWD 971,995	TWD 971,995	0	TWD 0	TWD 0.886857	TWD 0.886857
2025-02-27 (Thursday)	1,096,000	TWD 971,995	TWD 971,995	0	TWD -22,136	TWD 0.886857	TWD 0.907054
2025-02-26 (Wednesday)	1,096,000	TWD 994,131	TWD 994,131	0	TWD 10,160	TWD 0.907054	TWD 0.897784
2025-02-25 (Tuesday)	1,096,000	TWD 983,971	TWD 983,971	0	TWD -6,673	TWD 0.897784	TWD 0.903872
2025-02-24 (Monday)	1,096,000	TWD 990,644	TWD 990,644	0	TWD 23,383	TWD 0.903872	TWD 0.882537
2025-02-21 (Friday)	1,096,000	TWD 967,261	TWD 967,261	0	TWD -22,053	TWD 0.882537	TWD 0.902659
2025-02-20 (Thursday)	1,096,000	TWD 989,314	TWD 989,314	0	TWD 88,158	TWD 0.902659	TWD 0.822223
2025-02-19 (Wednesday)	1,096,000	TWD 901,156	TWD 901,156	0	TWD 5,466	TWD 0.822223	TWD 0.817235
2025-02-18 (Tuesday)	1,096,000	TWD 895,690	TWD 895,690	0	TWD -21,009	TWD 0.817235	TWD 0.836404
2025-02-17 (Monday)	1,096,000	TWD 916,699	TWD 916,699	0	TWD -6,399	TWD 0.836404	TWD 0.842243
2025-02-14 (Friday)	1,096,000	TWD 923,098	TWD 923,098	0	TWD 26,708	TWD 0.842243	TWD 0.817874
2025-02-13 (Thursday)	1,096,000	TWD 896,390	TWD 896,390	0	TWD 45,756	TWD 0.817874	TWD 0.776126
2025-02-12 (Wednesday)	1,096,000	TWD 850,634	TWD 850,634	0	TWD -22,134	TWD 0.776126	TWD 0.796321
2025-02-11 (Tuesday)	1,096,000	TWD 872,768	TWD 872,768	0	TWD -6,515	TWD 0.796321	TWD 0.802266
2025-02-10 (Monday)	1,096,000	TWD 879,283	TWD 879,283	0	TWD 31,123	TWD 0.802266	TWD 0.773869
2025-02-07 (Friday)	1,096,000	TWD 848,160	TWD 848,160	0	TWD -6,200	TWD 0.773869	TWD 0.779526
2025-02-06 (Thursday)	1,096,000	TWD 854,360	TWD 854,360	0	TWD 25,598	TWD 0.779526	TWD 0.75617
2025-02-05 (Wednesday)	1,096,000	TWD 828,762	TWD 828,762	0	TWD 14,367	TWD 0.75617	TWD 0.743061
2025-02-04 (Tuesday)	1,096,000	TWD 814,395	TWD 814,395	0	TWD -8,704	TWD 0.743061	TWD 0.751003
2025-02-03 (Monday)	1,096,000	TWD 823,099	TWD 823,099	0	TWD -35,872	TWD 0.751003	TWD 0.783733
2025-01-31 (Friday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 0	TWD 0.783733	TWD 0.783733
2025-01-30 (Thursday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 0	TWD 0.783733	TWD 0.783733
2025-01-29 (Wednesday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 0	TWD 0.783733	TWD 0.783733
2025-01-28 (Tuesday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 0	TWD 0.783733	TWD 0.783733
2025-01-27 (Monday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 0	TWD 0.783733	TWD 0.783733
2025-01-24 (Friday)	1,096,000	TWD 858,971	TWD 858,971	0	TWD 1,009	TWD 0.783733	TWD 0.782812
2025-01-23 (Thursday)	1,096,000	TWD 857,962	TWD 857,962	0	TWD -144	TWD 0.782812	TWD 0.782943
2025-01-22 (Wednesday)	1,096,000	TWD 858,106	TWD 858,106
2025-01-21 (Tuesday)	1,096,000	TWD 839,808	TWD 839,808
2025-01-20 (Monday)	1,096,000	TWD 835,468	TWD 835,468
2025-01-17 (Friday)	1,096,000	TWD 830,517	TWD 830,517
2025-01-16 (Thursday)	1,096,000	TWD 822,158	TWD 822,158
2025-01-15 (Wednesday)	1,096,000	TWD 820,136	TWD 820,136
2025-01-14 (Tuesday)	1,096,000	TWD 812,269	TWD 812,269
2025-01-13 (Monday)	1,096,000	TWD 793,999	TWD 793,999
2025-01-10 (Friday)	1,096,000	TWD 820,513	TWD 820,513
2025-01-09 (Thursday)	1,096,000	TWD 816,533	TWD 816,533
2025-01-09 (Thursday)	1,096,000	TWD 816,533	TWD 816,533
2025-01-09 (Thursday)	1,096,000	TWD 816,533	TWD 816,533
2025-01-08 (Wednesday)	1,096,000	TWD 846,448	TWD 846,448
2025-01-08 (Wednesday)	1,096,000	TWD 846,448	TWD 846,448
2025-01-08 (Wednesday)	1,096,000	TWD 846,448	TWD 846,448
2025-01-02 (Thursday)	1,096,000	TWD 864,895	TWD 864,895	0	TWD -7,005	TWD 0.789138	TWD 0.795529
2024-12-30 (Monday)	1,096,000	TWD 871,900	TWD 871,900	0	TWD -84,485	TWD 0.795529	TWD 0.872614
2024-12-06 (Friday)	1,096,000	TWD 956,385	TWD 956,385	0	TWD 8,878	TWD 0.872614	TWD 0.864514
2024-12-05 (Thursday)	1,096,000	TWD 947,507	TWD 947,507	0	TWD -9,093	TWD 0.864514	TWD 0.87281
2024-12-04 (Wednesday)	1,096,000	TWD 956,600	TWD 956,600	0	TWD 4,069	TWD 0.87281	TWD 0.869098
2024-12-03 (Tuesday)	1,096,000	TWD 952,531	TWD 952,531	0	TWD -629	TWD 0.869098	TWD 0.869672
2024-12-02 (Monday)	1,096,000	TWD 953,160	TWD 953,160	0	TWD -11,825	TWD 0.869672	TWD 0.880461
2024-11-29 (Friday)	1,096,000	TWD 964,985	TWD 964,985	0	TWD 6,301	TWD 0.880461	TWD 0.874712
2024-11-28 (Thursday)	1,096,000	TWD 958,684	TWD 958,684	0	TWD -18,986	TWD 0.874712	TWD 0.892035
2024-11-27 (Wednesday)	1,096,000	TWD 977,670	TWD 977,670	0	TWD -26,397	TWD 0.892035	TWD 0.91612
2024-11-26 (Tuesday)	1,096,000	TWD 1,004,067	TWD 1,004,067	0	TWD -9,293	TWD 0.91612	TWD 0.924599
2024-11-26 (Tuesday)	1,096,000	TWD 1,004,067	TWD 1,004,067	0	TWD -9,293	TWD 0.91612	TWD 0.924599
2024-11-25 (Monday)	1,096,000	TWD 1,013,360	TWD 1,013,360	0	TWD 16,538	TWD 0.924599	TWD 0.909509
2024-11-25 (Monday)	1,096,000	TWD 1,013,360	TWD 1,013,360	0	TWD 16,538	TWD 0.924599	TWD 0.909509
2024-11-22 (Friday)	1,096,000	TWD 996,822	TWD 996,822	0	TWD 17,484	TWD 0.909509	TWD 0.893557
2024-11-21 (Thursday)	1,096,000	TWD 979,338	TWD 979,338	0	TWD 5,948	TWD 0.893557	TWD 0.88813
2024-11-20 (Wednesday)	1,096,000	TWD 973,390	TWD 973,390	0	TWD -14,378	TWD 0.88813	TWD 0.901248
2024-11-19 (Tuesday)	1,096,000	TWD 987,768	TWD 987,768	0	TWD 20,897	TWD 0.901248	TWD 0.882182
2024-11-18 (Monday)	1,096,000	TWD 966,871	TWD 966,871	0	TWD -10,826	TWD 0.882182	TWD 0.892059
2024-11-12 (Tuesday)	1,096,000	TWD 977,697	TWD 977,697	0	TWD -30,642	TWD 0.892059	TWD 0.920017
2024-11-11 (Monday)	1,096,000	TWD 1,008,339	TWD 1,008,339	0	TWD -8,584	TWD 0.920017	TWD 0.927849
2024-11-08 (Friday)	1,096,000	TWD 1,008,526	TWD 1,008,526	0	TWD -16,693	TWD 0.920188	TWD 0.935419
2024-11-08 (Friday)	1,096,000	TWD 1,008,526	TWD 1,008,526	0	TWD -16,693	TWD 0.920188	TWD 0.935419
2024-11-07 (Thursday)	1,096,000	TWD 1,025,219	TWD 1,025,219	0	TWD 15,222	TWD 0.935419	TWD 0.92153
2024-11-07 (Thursday)	1,096,000	TWD 1,025,219	TWD 1,025,219	0	TWD 15,222	TWD 0.935419	TWD 0.92153
2024-11-06 (Wednesday)	1,096,000	TWD 1,009,997	TWD 1,009,997	0	TWD -6,926	TWD 0.92153	TWD 0.927849
2024-11-06 (Wednesday)	1,096,000	TWD 1,009,997	TWD 1,009,997	0	TWD -6,926	TWD 0.92153	TWD 0.927849
2024-11-05 (Tuesday)	1,096,000	TWD 1,016,923	TWD 1,016,923	0	TWD 3,854	TWD 0.927849	TWD 0.924333
2024-11-04 (Monday)	1,096,000	TWD 1,013,069	TWD 1,013,069	0	TWD 16,302	TWD 0.924333	TWD 0.909459
2024-11-01 (Friday)	1,096,000	TWD 1,028,706	TWD 1,028,706	0	TWD 33,275	TWD 0.9386	TWD 0.90824
2024-11-01 (Friday)	1,096,000	TWD 1,028,706	TWD 1,028,706	0	TWD 33,275	TWD 0.9386	TWD 0.90824
2024-10-31 (Thursday)	1,096,000	TWD 995,431	TWD 995,431	0	TWD 0	TWD 0.90824	TWD 0.90824
2024-10-31 (Thursday)	1,096,000	TWD 995,431	TWD 995,431	0	TWD 0	TWD 0.90824	TWD 0.90824
2024-10-30 (Wednesday)	1,096,000	TWD 995,431	TWD 995,431	0	TWD -1,336	TWD 0.90824	TWD 0.909459
2024-10-30 (Wednesday)	1,096,000	TWD 995,431	TWD 995,431	0	TWD -1,336	TWD 0.90824	TWD 0.909459
2024-10-29 (Tuesday)	1,096,000	TWD 996,767	TWD 996,767	0	TWD -35,245	TWD 0.909459	TWD 0.941617
2024-10-28 (Monday)	1,096,000	TWD 1,015,906	TWD 1,015,906	0	TWD -3,971	TWD 0.926922	TWD 0.930545
2024-10-28 (Monday)	1,096,000	TWD 1,015,906	TWD 1,015,906	0	TWD -3,971	TWD 0.926922	TWD 0.930545
2024-10-25 (Friday)	1,096,000	TWD 1,019,877	TWD 1,019,877	0	TWD -1,278	TWD 0.930545	TWD 0.931711
2024-10-25 (Friday)	1,096,000	TWD 1,019,877	TWD 1,019,877	0	TWD -1,278	TWD 0.930545	TWD 0.931711
2024-10-24 (Thursday)	1,096,000	TWD 1,021,155	TWD 1,021,155	0	TWD -13,677	TWD 0.931711	TWD 0.94419
2024-10-24 (Thursday)	1,096,000	TWD 1,021,155	TWD 1,021,155	0	TWD -13,677	TWD 0.931711	TWD 0.94419
2024-10-23 (Wednesday)	1,096,000	TWD 1,034,832	TWD 1,034,832	0	TWD 934	TWD 0.94419	TWD 0.943338
2024-10-23 (Wednesday)	1,096,000	TWD 1,034,832	TWD 1,034,832	0	TWD 934	TWD 0.94419	TWD 0.943338
2024-10-22 (Tuesday)	1,096,000	TWD 1,033,898	TWD 1,033,898	0	TWD -12,100	TWD 0.943338	TWD 0.954378
2024-10-22 (Tuesday)	1,096,000	TWD 1,033,898	TWD 1,033,898	0	TWD -12,100	TWD 0.943338	TWD 0.954378
2024-10-21 (Monday)	1,096,000	TWD 1,045,998	TWD 1,045,998	0	TWD 13,986	TWD 0.954378	TWD 0.941617
2024-10-18 (Friday)	1,096,000	TWD 1,032,012	TWD 1,032,012

Share Trades of 1608.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 1608.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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