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 1808.TW

Show aggregate 1808.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1808.TW holdings

Date	Number of 1808.TW Shares Held	Base Market Value of 1808.TW Shares	Local Market Value of 1808.TW Shares	Change in 1808.TW Shares Held	Change in 1808.TW Base Value	Current Price per 1808.TW Share Held	Previous Price per 1808.TW Share Held
2025-05-08 (Thursday)	1,118,482	TWD 1,173,930	TWD 1,173,930	0	TWD -8,640	TWD 1.04957	TWD 1.0573
2025-05-07 (Wednesday)	1,118,482	TWD 1,182,570	TWD 1,182,570	0	TWD -28,702	TWD 1.0573	TWD 1.08296
2025-05-06 (Tuesday)	1,118,482	TWD 1,211,272	TWD 1,211,272	0	TWD -5,482	TWD 1.08296	TWD 1.08786
2025-05-05 (Monday)	1,118,482	TWD 1,216,754	TWD 1,216,754	0	TWD 36,341	TWD 1.08786	TWD 1.05537
2025-05-02 (Friday)	1,118,482	TWD 1,180,413	TWD 1,180,413	0	TWD 52,594	TWD 1.05537	TWD 1.00835
2025-05-01 (Thursday)	1,118,482	TWD 1,127,819	TWD 1,127,819	0	TWD 0	TWD 1.00835	TWD 1.00835
2025-04-30 (Wednesday)	1,118,482	TWD 1,127,819	TWD 1,127,819	0	TWD -11,242	TWD 1.00835	TWD 1.0184
2025-04-29 (Tuesday)	1,118,482	TWD 1,139,061	TWD 1,139,061	0	TWD 41,076	TWD 1.0184	TWD 0.981674
2025-04-28 (Monday)	1,118,482	TWD 1,097,985	TWD 1,097,985	0	TWD 574	TWD 0.981674	TWD 0.981161
2025-04-25 (Friday)	1,118,482	TWD 1,097,411	TWD 1,097,411	0	TWD 14,360	TWD 0.981161	TWD 0.968322
2025-04-24 (Thursday)	1,118,482	TWD 1,083,051	TWD 1,083,051	0	TWD -21,988	TWD 0.968322	TWD 0.987981
2025-04-23 (Wednesday)	1,118,482	TWD 1,105,039	TWD 1,105,039	0	TWD 45,968	TWD 0.987981	TWD 0.946882
2025-04-22 (Tuesday)	1,118,482	TWD 1,059,071	TWD 1,059,071	0	TWD -2,147	TWD 0.946882	TWD 0.948802
2025-04-21 (Monday)	1,118,482	TWD 1,061,218	TWD 1,061,218	0	TWD -18,610	TWD 0.948802	TWD 0.965441
2025-04-18 (Friday)	1,118,482	TWD 1,079,828	TWD 1,079,828	0	TWD -10,317	TWD 0.965441	TWD 0.974665
2025-04-17 (Thursday)	1,118,482	TWD 1,090,145	TWD 1,090,145	0	TWD -2,358	TWD 0.974665	TWD 0.976773
2025-04-16 (Wednesday)	1,118,482	TWD 1,092,503	TWD 1,092,503	0	TWD -38,407	TWD 0.976773	TWD 1.01111
2025-04-15 (Tuesday)	1,118,482	TWD 1,130,910	TWD 1,130,910	0	TWD 39,423	TWD 1.01111	TWD 0.975865
2025-04-14 (Monday)	1,118,482	TWD 1,091,487	TWD 1,091,487	0	TWD 24,132	TWD 0.975865	TWD 0.954289
2025-04-11 (Friday)	1,118,482	TWD 1,067,355	TWD 1,067,355	0	TWD -28,795	TWD 0.954289	TWD 0.980034
2025-04-10 (Thursday)	1,118,482	TWD 1,096,150	TWD 1,096,150	0	TWD 103,825	TWD 0.980034	TWD 0.887207
2025-04-09 (Wednesday)	1,118,482	TWD 992,325	TWD 992,325	0	TWD -60,687	TWD 0.887207	TWD 0.941465
2025-04-08 (Tuesday)	1,118,482	TWD 1,053,012	TWD 1,053,012	0	TWD -4,154	TWD 0.941465	TWD 0.945179
2025-04-07 (Monday)	1,118,482	TWD 1,057,166	TWD 1,057,166	0	TWD -113,348	TWD 0.945179	TWD 1.04652
2025-04-04 (Friday)	1,118,482	TWD 1,170,514	TWD 1,170,514	0	TWD 0	TWD 1.04652	TWD 1.04652
2025-04-02 (Wednesday)	1,118,482	TWD 1,170,514	TWD 1,170,514	0	TWD -7,828	TWD 1.04652	TWD 1.05352
2025-04-01 (Tuesday)	1,118,482	TWD 1,178,342	TWD 1,178,342	0	TWD -2,376	TWD 1.05352	TWD 1.05564
2025-03-31 (Monday)	1,118,482	TWD 1,180,718	TWD 1,180,718	0	TWD -37,646	TWD 1.05564	TWD 1.0893
2025-03-28 (Friday)	1,118,482	TWD 1,218,364	TWD 1,218,364	0	TWD -5,801	TWD 1.0893	TWD 1.09449
2025-03-27 (Thursday)	1,118,482	TWD 1,224,165	TWD 1,224,165	0	TWD 56,563	TWD 1.09449	TWD 1.04392
2025-03-26 (Wednesday)	1,118,482	TWD 1,167,602	TWD 1,167,602	0	TWD 1,002	TWD 1.04392	TWD 1.04302
2025-03-25 (Tuesday)	1,118,482	TWD 1,166,600	TWD 1,166,600	0	TWD -34,795	TWD 1.04302	TWD 1.07413
2025-03-24 (Monday)	1,118,482	TWD 1,201,395	TWD 1,201,395	0	TWD 2,828	TWD 1.07413	TWD 1.0716
2025-03-21 (Friday)	1,118,482	TWD 1,198,567	TWD 1,198,567	0	TWD 42,172	TWD 1.0716	TWD 1.0339
2025-03-20 (Thursday)	1,118,482	TWD 1,156,395	TWD 1,156,395	0	TWD 3,583	TWD 1.0339	TWD 1.03069
2025-03-19 (Wednesday)	1,118,482	TWD 1,152,812	TWD 1,152,812	0	TWD -14,656	TWD 1.03069	TWD 1.0438
2025-03-18 (Tuesday)	1,118,482	TWD 1,167,468	TWD 1,167,468	0	TWD 1,853	TWD 1.0438	TWD 1.04214
2025-03-17 (Monday)	1,118,482	TWD 1,165,615	TWD 1,165,615	0	TWD 11,020	TWD 1.04214	TWD 1.03229
2025-03-14 (Friday)	1,118,482	TWD 1,154,595	TWD 1,154,595	0	TWD -7,134	TWD 1.03229	TWD 1.03867
2025-03-13 (Thursday)	1,118,482	TWD 1,161,729	TWD 1,161,729	0	TWD -28,073	TWD 1.03867	TWD 1.06377
2025-03-12 (Wednesday)	1,118,482	TWD 1,189,802	TWD 1,189,802	0	TWD -25,533	TWD 1.06377	TWD 1.08659
2025-03-11 (Tuesday)	1,118,482	TWD 1,215,335	TWD 1,215,335	0	TWD -20,622	TWD 1.08659	TWD 1.10503
2025-03-10 (Monday)	1,118,482	TWD 1,235,957	TWD 1,235,957	0	TWD -6,687	TWD 1.10503	TWD 1.11101
2025-03-07 (Friday)	1,118,482	TWD 1,242,644	TWD 1,242,644	0	TWD -1,494	TWD 1.11101	TWD 1.11235
2025-03-06 (Thursday)	1,118,482	TWD 1,244,138	TWD 1,244,138	0	TWD -18,826	TWD 1.11235	TWD 1.12918
2025-03-05 (Wednesday)	1,118,482	TWD 1,262,964	TWD 1,262,964	0	TWD 15,113	TWD 1.12918	TWD 1.11566
2025-03-04 (Tuesday)	1,118,482	TWD 1,247,851	TWD 1,247,851	0	TWD -12,477	TWD 1.11566	TWD 1.12682
2025-03-03 (Monday)	1,118,482	TWD 1,260,328	TWD 1,260,328	0	TWD -17,937	TWD 1.12682	TWD 1.14286
2025-02-28 (Friday)	1,118,482	TWD 1,278,265	TWD 1,278,265	0	TWD 0	TWD 1.14286	TWD 1.14286
2025-02-27 (Thursday)	1,118,482	TWD 1,278,265	TWD 1,278,265	0	TWD -10,776	TWD 1.14286	TWD 1.15249
2025-02-26 (Wednesday)	1,118,482	TWD 1,289,041	TWD 1,289,041	0	TWD -11,757	TWD 1.15249	TWD 1.163
2025-02-25 (Tuesday)	1,118,482	TWD 1,300,798	TWD 1,300,798	0	TWD -2,185	TWD 1.163	TWD 1.16496
2025-02-24 (Monday)	1,118,482	TWD 1,302,983	TWD 1,302,983	0	TWD -5,183	TWD 1.16496	TWD 1.16959
2025-02-21 (Friday)	1,118,482	TWD 1,308,166	TWD 1,308,166	0	TWD 35,923	TWD 1.16959	TWD 1.13747
2025-02-20 (Thursday)	1,118,482	TWD 1,272,243	TWD 1,272,243	0	TWD -582	TWD 1.13747	TWD 1.13799
2025-02-19 (Wednesday)	1,118,482	TWD 1,272,825	TWD 1,272,825	0	TWD 14,283	TWD 1.13799	TWD 1.12522
2025-02-18 (Tuesday)	1,118,482	TWD 1,258,542	TWD 1,258,542	0	TWD -10,459	TWD 1.12522	TWD 1.13457
2025-02-17 (Monday)	1,118,482	TWD 1,269,001	TWD 1,269,001	0	TWD -104	TWD 1.13457	TWD 1.13467
2025-02-14 (Friday)	1,118,482	TWD 1,269,105	TWD 1,269,105	0	TWD 30,663	TWD 1.13467	TWD 1.10725
2025-02-13 (Thursday)	1,118,482	TWD 1,238,442	TWD 1,238,442	0	TWD 31,637	TWD 1.10725	TWD 1.07897
2025-02-12 (Wednesday)	1,118,482	TWD 1,206,805	TWD 1,206,805	0	TWD 1,078	TWD 1.07897	TWD 1.078
2025-02-11 (Tuesday)	1,118,482	TWD 1,205,727	TWD 1,205,727	0	TWD -21,915	TWD 1.078	TWD 1.0976
2025-02-10 (Monday)	1,118,482	TWD 1,227,642	TWD 1,227,642	0	TWD 10,398	TWD 1.0976	TWD 1.0883
2025-02-07 (Friday)	1,118,482	TWD 1,217,244	TWD 1,217,244	0	TWD -5,438	TWD 1.0883	TWD 1.09316
2025-02-06 (Thursday)	1,118,482	TWD 1,222,682	TWD 1,222,682	0	TWD 2,538	TWD 1.09316	TWD 1.09089
2025-02-05 (Wednesday)	1,118,482	TWD 1,220,144	TWD 1,220,144	0	TWD 4,807	TWD 1.09089	TWD 1.0866
2025-02-04 (Tuesday)	1,118,482	TWD 1,215,337	TWD 1,215,337	0	TWD -22,622	TWD 1.0866	TWD 1.10682
2025-02-03 (Monday)	1,118,482	TWD 1,237,959	TWD 1,237,959	0	TWD 9,365	TWD 1.10682	TWD 1.09845
2025-01-31 (Friday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-30 (Thursday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-29 (Wednesday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-28 (Tuesday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-27 (Monday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-24 (Friday)	1,118,482	TWD 1,228,594	TWD 1,228,594	0	TWD 1,443	TWD 1.09845	TWD 1.09716
2025-01-23 (Thursday)	1,118,482	TWD 1,227,151	TWD 1,227,151	0	TWD -206	TWD 1.09716	TWD 1.09734
2025-01-22 (Wednesday)	1,118,482	TWD 1,227,357	TWD 1,227,357
2025-01-21 (Tuesday)	1,118,482	TWD 1,227,506	TWD 1,227,506
2025-01-20 (Monday)	1,118,482	TWD 1,241,394	TWD 1,241,394
2025-01-17 (Friday)	1,118,482	TWD 1,209,335	TWD 1,209,335
2025-01-16 (Thursday)	1,118,482	TWD 1,217,772	TWD 1,217,772
2025-01-15 (Wednesday)	1,118,482	TWD 1,214,014	TWD 1,214,014
2025-01-14 (Tuesday)	1,118,482	TWD 1,224,788	TWD 1,224,788
2025-01-13 (Monday)	1,118,482	TWD 1,201,925	TWD 1,201,925
2025-01-10 (Friday)	1,118,482	TWD 1,228,896	TWD 1,228,896
2025-01-09 (Thursday)	1,118,482	TWD 1,237,195	TWD 1,237,195
2025-01-09 (Thursday)	1,118,482	TWD 1,237,195	TWD 1,237,195
2025-01-09 (Thursday)	1,118,482	TWD 1,237,195	TWD 1,237,195
2025-01-08 (Wednesday)	1,118,482	TWD 1,246,404	TWD 1,246,404
2025-01-08 (Wednesday)	1,118,482	TWD 1,246,404	TWD 1,246,404
2025-01-08 (Wednesday)	1,118,482	TWD 1,246,404	TWD 1,246,404
2025-01-02 (Thursday)	1,118,482	TWD 1,278,887	TWD 1,278,887	0	TWD -27,611	TWD 1.14341	TWD 1.1681
2024-12-30 (Monday)	1,118,482	TWD 1,306,498	TWD 1,306,498	0	TWD -103,092	TWD 1.1681	TWD 1.26027
2024-12-06 (Friday)	1,118,482	TWD 1,409,590	TWD 1,409,590	0	TWD 13,470	TWD 1.26027	TWD 1.24823
2024-12-05 (Thursday)	1,118,482	TWD 1,396,120	TWD 1,396,120	0	TWD 777	TWD 1.24823	TWD 1.24753
2024-12-04 (Wednesday)	1,118,482	TWD 1,395,343	TWD 1,395,343	0	TWD 4,218	TWD 1.24753	TWD 1.24376
2024-12-03 (Tuesday)	1,118,482	TWD 1,391,125	TWD 1,391,125	0	TWD -5,326	TWD 1.24376	TWD 1.24852
2024-12-02 (Monday)	1,118,482	TWD 1,396,451	TWD 1,396,451	0	TWD -25,625	TWD 1.24852	TWD 1.27143
2024-11-29 (Friday)	1,118,482	TWD 1,422,076	TWD 1,422,076	0	TWD 24,188	TWD 1.27143	TWD 1.24981
2024-11-28 (Thursday)	1,118,482	TWD 1,397,888	TWD 1,397,888	0	TWD 20,650	TWD 1.24981	TWD 1.23135
2024-11-27 (Wednesday)	1,118,482	TWD 1,377,238	TWD 1,377,238	0	TWD -30,815	TWD 1.23135	TWD 1.2589
2024-11-26 (Tuesday)	1,118,482	TWD 1,408,053	TWD 1,408,053	0	TWD -15,623	TWD 1.2589	TWD 1.27286
2024-11-26 (Tuesday)	1,118,482	TWD 1,408,053	TWD 1,408,053	0	TWD -15,623	TWD 1.2589	TWD 1.27286
2024-11-25 (Monday)	1,118,482	TWD 1,423,676	TWD 1,423,676	0	TWD 16,996	TWD 1.27286	TWD 1.25767
2024-11-25 (Monday)	1,118,482	TWD 1,423,676	TWD 1,423,676	0	TWD 16,996	TWD 1.27286	TWD 1.25767
2024-11-22 (Friday)	1,118,482	TWD 1,406,680	TWD 1,406,680	0	TWD 7,139	TWD 1.25767	TWD 1.25129
2024-11-21 (Thursday)	1,118,482	TWD 1,399,541	TWD 1,399,541	0	TWD 10,219	TWD 1.25129	TWD 1.24215
2024-11-20 (Wednesday)	1,118,482	TWD 1,389,322	TWD 1,389,322	0	TWD -32,967	TWD 1.24215	TWD 1.27162
2024-11-19 (Tuesday)	1,118,482	TWD 1,422,289	TWD 1,422,289	0	TWD 31,621	TWD 1.27162	TWD 1.24335
2024-11-18 (Monday)	1,118,482	TWD 1,390,668	TWD 1,390,668	0	TWD -60,295	TWD 1.24335	TWD 1.29726
2024-11-12 (Tuesday)	1,118,482	TWD 1,450,963	TWD 1,450,963	0	TWD -47,530	TWD 1.29726	TWD 1.33976
2024-11-11 (Monday)	1,118,482	TWD 1,498,493	TWD 1,498,493	0	TWD -54,687	TWD 1.33976	TWD 1.38865
2024-11-08 (Friday)	1,118,482	TWD 1,485,481	TWD 1,485,481	0	TWD 11,378	TWD 1.32812	TWD 1.31795
2024-11-08 (Friday)	1,118,482	TWD 1,485,481	TWD 1,485,481	0	TWD 11,378	TWD 1.32812	TWD 1.31795
2024-11-07 (Thursday)	1,118,482	TWD 1,474,103	TWD 1,474,103	0	TWD -35,530	TWD 1.31795	TWD 1.34972
2024-11-07 (Thursday)	1,118,482	TWD 1,474,103	TWD 1,474,103	0	TWD -35,530	TWD 1.31795	TWD 1.34972
2024-11-06 (Wednesday)	1,118,482	TWD 1,509,633	TWD 1,509,633	0	TWD -43,547	TWD 1.34972	TWD 1.38865
2024-11-06 (Wednesday)	1,118,482	TWD 1,509,633	TWD 1,509,633	0	TWD -43,547	TWD 1.34972	TWD 1.38865
2024-11-05 (Tuesday)	1,118,482	TWD 1,553,180	TWD 1,553,180	0	TWD -125,919	TWD 1.38865	TWD 1.50123
2024-11-04 (Monday)	1,118,482	TWD 1,562,145	TWD 1,562,145	0	TWD -73,804	TWD 1.39667	TWD 1.46265
2024-11-04 (Monday)	1,118,482	TWD 1,562,145	TWD 1,562,145	0	TWD -73,804	TWD 1.39667	TWD 1.46265
2024-11-01 (Friday)	1,118,482	TWD 1,635,949	TWD 1,635,949	0	TWD -46,661	TWD 1.46265	TWD 1.50437
2024-11-01 (Friday)	1,118,482	TWD 1,635,949	TWD 1,635,949	0	TWD -46,661	TWD 1.46265	TWD 1.50437
2024-10-31 (Thursday)	1,118,482	TWD 1,682,610	TWD 1,682,610	0	TWD 0	TWD 1.50437	TWD 1.50437
2024-10-31 (Thursday)	1,118,482	TWD 1,682,610	TWD 1,682,610	0	TWD 0	TWD 1.50437	TWD 1.50437
2024-10-30 (Wednesday)	1,118,482	TWD 1,682,610	TWD 1,682,610	0	TWD 3,511	TWD 1.50437	TWD 1.50123
2024-10-30 (Wednesday)	1,118,482	TWD 1,682,610	TWD 1,682,610	0	TWD 3,511	TWD 1.50437	TWD 1.50123
2024-10-29 (Tuesday)	1,118,482	TWD 1,679,099	TWD 1,679,099	0	TWD -41,911	TWD 1.50123	TWD 1.5387
2024-10-28 (Monday)	1,118,482	TWD 1,725,004	TWD 1,725,004	0	TWD 803	TWD 1.54227	TWD 1.54155
2024-10-28 (Monday)	1,118,482	TWD 1,725,004	TWD 1,725,004	0	TWD 803	TWD 1.54227	TWD 1.54155
2024-10-25 (Friday)	1,118,482	TWD 1,724,201	TWD 1,724,201	0	TWD 58,232	TWD 1.54155	TWD 1.48949
2024-10-25 (Friday)	1,118,482	TWD 1,724,201	TWD 1,724,201	0	TWD 58,232	TWD 1.54155	TWD 1.48949
2024-10-24 (Thursday)	1,118,482	TWD 1,665,969	TWD 1,665,969	0	TWD -34,879	TWD 1.48949	TWD 1.52068
2024-10-23 (Wednesday)	1,118,482	TWD 1,700,848	TWD 1,700,848	0	TWD -8,249	TWD 1.52068	TWD 1.52805
2024-10-23 (Wednesday)	1,118,482	TWD 1,700,848	TWD 1,700,848	0	TWD -8,249	TWD 1.52068	TWD 1.52805
2024-10-22 (Tuesday)	1,118,482	TWD 1,709,097	TWD 1,709,097	0	TWD -12,829	TWD 1.52805	TWD 1.53952
2024-10-21 (Monday)	1,118,482	TWD 1,721,926	TWD 1,721,926	0	TWD 916	TWD 1.53952	TWD 1.5387
2024-10-21 (Monday)	1,118,482	TWD 1,721,926	TWD 1,721,926	0	TWD 916	TWD 1.53952	TWD 1.5387
2024-10-18 (Friday)	1,118,482	TWD 1,721,010	TWD 1,721,010

Share Trades of 1808.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 1808.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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