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 2208.TW

Show aggregate 2208.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2208.TW holdings

Date	Number of 2208.TW Shares Held	Base Market Value of 2208.TW Shares	Local Market Value of 2208.TW Shares	Change in 2208.TW Shares Held	Change in 2208.TW Base Value	Current Price per 2208.TW Share Held	Previous Price per 2208.TW Share Held
2025-05-09 (Friday)	1,829,953	TWD 1,014,293	TWD 1,014,293
2025-05-08 (Thursday)	1,829,953	TWD 1,014,694	TWD 1,014,694	0	TWD -14,781	TWD 0.554492	TWD 0.562569
2025-05-07 (Wednesday)	1,829,953	TWD 1,029,475	TWD 1,029,475	8,000	TWD -5,348	TWD 0.562569	TWD 0.567975
2025-05-06 (Tuesday)	1,821,953	TWD 1,034,823	TWD 1,034,823	0	TWD 11,936	TWD 0.567975	TWD 0.561423
2025-05-05 (Monday)	1,821,953	TWD 1,022,887	TWD 1,022,887	0	TWD 27,812	TWD 0.561423	TWD 0.546158
2025-05-02 (Friday)	1,821,953	TWD 995,075	TWD 995,075	0	TWD 38,041	TWD 0.546158	TWD 0.525279
2025-05-01 (Thursday)	1,821,953	TWD 957,034	TWD 957,034	0	TWD 0	TWD 0.525279	TWD 0.525279
2025-04-30 (Wednesday)	1,821,953	TWD 957,034	TWD 957,034	0	TWD 2,467	TWD 0.525279	TWD 0.523925
2025-04-29 (Tuesday)	1,821,953	TWD 954,567	TWD 954,567	0	TWD 7,020	TWD 0.523925	TWD 0.520072
2025-04-28 (Monday)	1,821,953	TWD 947,547	TWD 947,547	0	TWD 3,298	TWD 0.520072	TWD 0.518262
2025-04-25 (Friday)	1,821,953	TWD 944,249	TWD 944,249	0	TWD 14,524	TWD 0.518262	TWD 0.51029
2025-04-24 (Thursday)	1,821,953	TWD 929,725	TWD 929,725	0	TWD -6,752	TWD 0.51029	TWD 0.513996
2025-04-23 (Wednesday)	1,821,953	TWD 936,477	TWD 936,477	0	TWD 10,773	TWD 0.513996	TWD 0.508083
2025-04-22 (Tuesday)	1,821,953	TWD 925,704	TWD 925,704	0	TWD -370	TWD 0.508083	TWD 0.508286
2025-04-21 (Monday)	1,821,953	TWD 926,074	TWD 926,074	0	TWD -29,045	TWD 0.508286	TWD 0.524228
2025-04-18 (Friday)	1,821,953	TWD 955,119	TWD 955,119	0	TWD -5,602	TWD 0.524228	TWD 0.527303
2025-04-17 (Thursday)	1,821,953	TWD 960,721	TWD 960,721	0	TWD -31,390	TWD 0.527303	TWD 0.544532
2025-04-16 (Wednesday)	1,821,953	TWD 992,111	TWD 992,111	0	TWD 7,923	TWD 0.544532	TWD 0.540183
2025-04-15 (Tuesday)	1,821,953	TWD 984,188	TWD 984,188	0	TWD 11,066	TWD 0.540183	TWD 0.534109
2025-04-14 (Monday)	1,821,953	TWD 973,122	TWD 973,122	0	TWD -2,093	TWD 0.534109	TWD 0.535258
2025-04-11 (Friday)	1,821,953	TWD 975,215	TWD 975,215	0	TWD 40,837	TWD 0.535258	TWD 0.512844
2025-04-10 (Thursday)	1,821,953	TWD 934,378	TWD 934,378	0	TWD 87,535	TWD 0.512844	TWD 0.4648
2025-04-09 (Wednesday)	1,821,953	TWD 846,843	TWD 846,843	0	TWD -56,386	TWD 0.4648	TWD 0.495748
2025-04-08 (Tuesday)	1,821,953	TWD 903,229	TWD 903,229	0	TWD 27,038	TWD 0.495748	TWD 0.480908
2025-04-07 (Monday)	1,821,953	TWD 876,191	TWD 876,191	0	TWD -93,649	TWD 0.480908	TWD 0.532308
2025-04-04 (Friday)	1,821,953	TWD 969,840	TWD 969,840	0	TWD 0	TWD 0.532308	TWD 0.532308
2025-04-02 (Wednesday)	1,821,953	TWD 969,840	TWD 969,840	0	TWD -859	TWD 0.532308	TWD 0.532779
2025-04-01 (Tuesday)	1,821,953	TWD 970,699	TWD 970,699	0	TWD 46,073	TWD 0.532779	TWD 0.507492
2025-03-31 (Monday)	1,821,953	TWD 924,626	TWD 924,626	0	TWD -59,456	TWD 0.507492	TWD 0.540125
2025-03-28 (Friday)	1,821,953	TWD 984,082	TWD 984,082	0	TWD 21,410	TWD 0.540125	TWD 0.528374
2025-03-27 (Thursday)	1,821,953	TWD 962,672	TWD 962,672	0	TWD -19,965	TWD 0.528374	TWD 0.539332
2025-03-26 (Wednesday)	1,821,953	TWD 982,637	TWD 982,637	0	TWD 35,224	TWD 0.539332	TWD 0.519999
2025-03-25 (Tuesday)	1,821,953	TWD 947,413	TWD 947,413	0	TWD -11,800	TWD 0.519999	TWD 0.526475
2025-03-24 (Monday)	1,821,953	TWD 959,213	TWD 959,213	0	TWD 20,290	TWD 0.526475	TWD 0.515339
2025-03-21 (Friday)	1,821,953	TWD 938,923	TWD 938,923	0	TWD 2,591	TWD 0.515339	TWD 0.513917
2025-03-20 (Thursday)	1,821,953	TWD 936,332	TWD 936,332	0	TWD -1,227	TWD 0.513917	TWD 0.51459
2025-03-19 (Wednesday)	1,821,953	TWD 937,559	TWD 937,559	0	TWD 12,906	TWD 0.51459	TWD 0.507506
2025-03-18 (Tuesday)	1,821,953	TWD 924,653	TWD 924,653	0	TWD -8,153	TWD 0.507506	TWD 0.511981
2025-03-17 (Monday)	1,821,953	TWD 932,806	TWD 932,806	0	TWD 21,415	TWD 0.511981	TWD 0.500228
2025-03-14 (Friday)	1,821,953	TWD 911,391	TWD 911,391	0	TWD 21,825	TWD 0.500228	TWD 0.488249
2025-03-13 (Thursday)	1,821,953	TWD 889,566	TWD 889,566	0	TWD -36,645	TWD 0.488249	TWD 0.508362
2025-03-12 (Wednesday)	1,821,953	TWD 926,211	TWD 926,211	0	TWD 1,418	TWD 0.508362	TWD 0.507583
2025-03-11 (Tuesday)	1,821,953	TWD 924,793	TWD 924,793	0	TWD -5,707	TWD 0.507583	TWD 0.510716
2025-03-10 (Monday)	1,821,953	TWD 930,500	TWD 930,500	0	TWD -12,282	TWD 0.510716	TWD 0.517457
2025-03-07 (Friday)	1,821,953	TWD 942,782	TWD 942,782	0	TWD -8,159	TWD 0.517457	TWD 0.521935
2025-03-06 (Thursday)	1,821,953	TWD 950,941	TWD 950,941	0	TWD 6,967	TWD 0.521935	TWD 0.518111
2025-03-05 (Wednesday)	1,821,953	TWD 943,974	TWD 943,974	0	TWD 917	TWD 0.518111	TWD 0.517608
2025-03-04 (Tuesday)	1,821,953	TWD 943,057	TWD 943,057	0	TWD -11,511	TWD 0.517608	TWD 0.523926
2025-03-03 (Monday)	1,821,953	TWD 954,568	TWD 954,568	0	TWD 13,399	TWD 0.523926	TWD 0.516572
2025-02-28 (Friday)	1,821,953	TWD 941,169	TWD 941,169	0	TWD 0	TWD 0.516572	TWD 0.516572
2025-02-27 (Thursday)	1,821,953	TWD 941,169	TWD 941,169	0	TWD 16,263	TWD 0.516572	TWD 0.507645
2025-02-26 (Wednesday)	1,821,953	TWD 924,906	TWD 924,906	0	TWD 30,675	TWD 0.507645	TWD 0.490809
2025-02-25 (Tuesday)	1,821,953	TWD 894,231	TWD 894,231	0	TWD -4,283	TWD 0.490809	TWD 0.49316
2025-02-24 (Monday)	1,821,953	TWD 898,514	TWD 898,514	0	TWD 8,304	TWD 0.49316	TWD 0.488602
2025-02-21 (Friday)	1,821,953	TWD 890,210	TWD 890,210	0	TWD 1,236	TWD 0.488602	TWD 0.487924
2025-02-20 (Thursday)	1,821,953	TWD 888,974	TWD 888,974	0	TWD 16,269	TWD 0.487924	TWD 0.478994
2025-02-19 (Wednesday)	1,821,953	TWD 872,705	TWD 872,705	0	TWD 8,773	TWD 0.478994	TWD 0.474179
2025-02-18 (Tuesday)	1,821,953	TWD 863,932	TWD 863,932	0	TWD -13,628	TWD 0.474179	TWD 0.481659
2025-02-17 (Monday)	1,821,953	TWD 877,560	TWD 877,560	0	TWD 6,237	TWD 0.481659	TWD 0.478236
2025-02-14 (Friday)	1,821,953	TWD 871,323	TWD 871,323	0	TWD 13,875	TWD 0.478236	TWD 0.47062
2025-02-13 (Thursday)	1,821,953	TWD 857,448	TWD 857,448	0	TWD 28,418	TWD 0.47062	TWD 0.455023
2025-02-12 (Wednesday)	1,821,953	TWD 829,030	TWD 829,030	0	TWD -3,203	TWD 0.455023	TWD 0.456781
2025-02-11 (Tuesday)	1,821,953	TWD 832,233	TWD 832,233	0	TWD 2,925	TWD 0.456781	TWD 0.455175
2025-02-10 (Monday)	1,821,953	TWD 829,308	TWD 829,308	0	TWD -4,983	TWD 0.455175	TWD 0.45791
2025-02-07 (Friday)	1,821,953	TWD 834,291	TWD 834,291	0	TWD -6,214	TWD 0.45791	TWD 0.461321
2025-02-06 (Thursday)	1,821,953	TWD 840,505	TWD 840,505	0	TWD 19,980	TWD 0.461321	TWD 0.450355
2025-02-05 (Wednesday)	1,821,953	TWD 820,525	TWD 820,525	0	TWD 4,371	TWD 0.450355	TWD 0.447956
2025-02-04 (Tuesday)	1,821,953	TWD 816,154	TWD 816,154	0	TWD -5,925	TWD 0.447956	TWD 0.451208
2025-02-03 (Monday)	1,821,953	TWD 822,079	TWD 822,079	0	TWD -15,748	TWD 0.451208	TWD 0.459851
2025-01-31 (Friday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-30 (Thursday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-29 (Wednesday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-28 (Tuesday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-27 (Monday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-24 (Friday)	1,821,953	TWD 837,827	TWD 837,827	0	TWD 985	TWD 0.459851	TWD 0.45931
2025-01-23 (Thursday)	1,821,953	TWD 836,842	TWD 836,842	0	TWD -141	TWD 0.45931	TWD 0.459388
2025-01-22 (Wednesday)	1,821,953	TWD 836,983	TWD 836,983
2025-01-21 (Tuesday)	1,821,953	TWD 845,428	TWD 845,428
2025-01-20 (Monday)	1,821,953	TWD 844,423	TWD 844,423
2025-01-17 (Friday)	1,821,953	TWD 830,034	TWD 830,034
2025-01-16 (Thursday)	1,821,953	TWD 813,397	TWD 813,397
2025-01-15 (Wednesday)	1,821,953	TWD 818,020	TWD 818,020
2025-01-14 (Tuesday)	1,821,953	TWD 799,151	TWD 799,151
2025-01-13 (Monday)	1,821,953	TWD 786,451	TWD 786,451
2025-01-10 (Friday)	1,821,953	TWD 817,292	TWD 817,292
2025-01-09 (Thursday)	1,821,953	TWD 821,061	TWD 821,061
2025-01-09 (Thursday)	1,821,953	TWD 821,061	TWD 821,061
2025-01-09 (Thursday)	1,821,953	TWD 821,061	TWD 821,061
2025-01-08 (Wednesday)	1,821,953	TWD 842,048	TWD 842,048
2025-01-08 (Wednesday)	1,821,953	TWD 842,048	TWD 842,048
2025-01-08 (Wednesday)	1,821,953	TWD 842,048	TWD 842,048
2025-01-02 (Thursday)	1,821,953	TWD 833,852	TWD 833,852	3,000	TWD -16,035	TWD 0.457669	TWD 0.46724
2024-12-30 (Monday)	1,818,953	TWD 849,887	TWD 849,887	27,000	TWD -49,577	TWD 0.46724	TWD 0.501946
2024-12-06 (Friday)	1,791,953	TWD 899,464	TWD 899,464	0	TWD -3,527	TWD 0.501946	TWD 0.503914
2024-12-05 (Thursday)	1,791,953	TWD 902,991	TWD 902,991	0	TWD -17,192	TWD 0.503914	TWD 0.513508
2024-12-04 (Wednesday)	1,791,953	TWD 920,183	TWD 920,183	0	TWD 9,417	TWD 0.513508	TWD 0.508253
2024-12-03 (Tuesday)	1,791,953	TWD 910,766	TWD 910,766	0	TWD 3,754	TWD 0.508253	TWD 0.506158
2024-12-02 (Monday)	1,791,953	TWD 907,012	TWD 907,012	4,000	TWD -9,449	TWD 0.506158	TWD 0.512576
2024-11-29 (Friday)	1,787,953	TWD 916,461	TWD 916,461	0	TWD 1,183	TWD 0.512576	TWD 0.511914
2024-11-28 (Thursday)	1,787,953	TWD 915,278	TWD 915,278	0	TWD -9,828	TWD 0.511914	TWD 0.517411
2024-11-27 (Wednesday)	1,787,953	TWD 925,106	TWD 925,106	0	TWD -23,053	TWD 0.517411	TWD 0.530304
2024-11-26 (Tuesday)	1,787,953	TWD 948,159	TWD 948,159	0	TWD -2,396	TWD 0.530304	TWD 0.531644
2024-11-25 (Monday)	1,787,953	TWD 950,555	TWD 950,555	11,000	TWD 23,923	TWD 0.531644	TWD 0.521472
2024-11-22 (Friday)	1,776,953	TWD 926,632	TWD 926,632	0	TWD 20,872	TWD 0.521472	TWD 0.509726
2024-11-21 (Thursday)	1,776,953	TWD 905,760	TWD 905,760	0	TWD -7,770	TWD 0.509726	TWD 0.514099
2024-11-20 (Wednesday)	1,776,953	TWD 913,530	TWD 913,530	0	TWD -18,836	TWD 0.514099	TWD 0.524699
2024-11-19 (Tuesday)	1,776,953	TWD 932,366	TWD 932,366	0	TWD 9,288	TWD 0.524699	TWD 0.519472
2024-11-18 (Monday)	1,776,953	TWD 923,078	TWD 923,078	0	TWD -32,391	TWD 0.519472	TWD 0.537701
2024-11-12 (Tuesday)	1,776,953	TWD 955,469	TWD 955,469	0	TWD -21,574	TWD 0.537701	TWD 0.549842
2024-11-11 (Monday)	1,776,953	TWD 977,043	TWD 977,043	4,000	TWD -6,100	TWD 0.549842	TWD 0.554523
2024-11-08 (Friday)	1,776,953	TWD 993,252	TWD 993,252	0	TWD 8,043	TWD 0.558964	TWD 0.554437
2024-11-08 (Friday)	1,776,953	TWD 993,252	TWD 993,252	0	TWD 8,043	TWD 0.558964	TWD 0.554437
2024-11-07 (Thursday)	1,776,953	TWD 985,209	TWD 985,209	4,000	TWD 14,263	TWD 0.554437	TWD 0.547643
2024-11-07 (Thursday)	1,776,953	TWD 985,209	TWD 985,209	4,000	TWD 14,263	TWD 0.554437	TWD 0.547643
2024-11-06 (Wednesday)	1,772,953	TWD 970,946	TWD 970,946	0	TWD -12,197	TWD 0.547643	TWD 0.554523
2024-11-06 (Wednesday)	1,772,953	TWD 970,946	TWD 970,946	0	TWD -12,197	TWD 0.547643	TWD 0.554523
2024-11-05 (Tuesday)	1,772,953	TWD 983,143	TWD 983,143	0	TWD 9,846	TWD 0.554523	TWD 0.548969
2024-11-04 (Monday)	1,772,953	TWD 973,297	TWD 973,297	0	TWD 15,228	TWD 0.548969	TWD 0.54038
2024-11-01 (Friday)	1,772,953	TWD 979,042	TWD 979,042	0	TWD 24,503	TWD 0.55221	TWD 0.538389
2024-11-01 (Friday)	1,772,953	TWD 979,042	TWD 979,042	0	TWD 24,503	TWD 0.55221	TWD 0.538389
2024-10-31 (Thursday)	1,772,953	TWD 954,539	TWD 954,539	0	TWD 0	TWD 0.538389	TWD 0.538389
2024-10-31 (Thursday)	1,772,953	TWD 954,539	TWD 954,539	0	TWD 0	TWD 0.538389	TWD 0.538389
2024-10-30 (Wednesday)	1,772,953	TWD 954,539	TWD 954,539	0	TWD -3,530	TWD 0.538389	TWD 0.54038
2024-10-30 (Wednesday)	1,772,953	TWD 954,539	TWD 954,539	0	TWD -3,530	TWD 0.538389	TWD 0.54038
2024-10-29 (Tuesday)	1,772,953	TWD 958,069	TWD 958,069	7,000	TWD 8,262	TWD 0.54038	TWD 0.537844
2024-10-28 (Monday)	1,772,953	TWD 972,223	TWD 972,223	0	TWD 10,524	TWD 0.548364	TWD 0.542428
2024-10-28 (Monday)	1,772,953	TWD 972,223	TWD 972,223	0	TWD 10,524	TWD 0.548364	TWD 0.542428
2024-10-25 (Friday)	1,772,953	TWD 961,699	TWD 961,699	0	TWD 405	TWD 0.542428	TWD 0.542199
2024-10-25 (Friday)	1,772,953	TWD 961,699	TWD 961,699	0	TWD 405	TWD 0.542428	TWD 0.542199
2024-10-24 (Thursday)	1,772,953	TWD 961,294	TWD 961,294	0	TWD -15	TWD 0.542199	TWD 0.542208
2024-10-24 (Thursday)	1,772,953	TWD 961,294	TWD 961,294	0	TWD -15	TWD 0.542199	TWD 0.542208
2024-10-23 (Wednesday)	1,772,953	TWD 961,309	TWD 961,309	0	TWD -9,013	TWD 0.542208	TWD 0.547291
2024-10-23 (Wednesday)	1,772,953	TWD 961,309	TWD 961,309	0	TWD -9,013	TWD 0.542208	TWD 0.547291
2024-10-22 (Tuesday)	1,772,953	TWD 970,322	TWD 970,322	0	TWD -14,405	TWD 0.547291	TWD 0.555416
2024-10-22 (Tuesday)	1,772,953	TWD 970,322	TWD 970,322	0	TWD -14,405	TWD 0.547291	TWD 0.555416
2024-10-21 (Monday)	1,772,953	TWD 984,727	TWD 984,727	7,000	TWD 34,920	TWD 0.555416	TWD 0.537844
2024-10-21 (Monday)	1,772,953	TWD 984,727	TWD 984,727	7,000	TWD 34,920	TWD 0.555416	TWD 0.537844
2024-10-18 (Friday)	1,765,953	TWD 949,807	TWD 949,807

Share Trades of 2208.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			0.563*		0.51
2025-01-02	BUY	3,000			0.458*		0.53
2024-12-30	BUY	27,000			0.467*		0.54
2024-12-02	BUY	4,000			0.506*		0.54
2024-11-25	BUY	11,000			0.532*		0.54
2024-11-11	BUY	4,000			0.550*		0.55
2024-11-07	BUY	4,000			0.554*		0.55
2024-11-07	BUY	4,000			0.554*		0.55
2024-10-29	BUY	7,000			0.540*		0.55
2024-10-21	BUY	7,000			0.555*		0.00
2024-10-21	BUY	7,000			0.555*		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 2208.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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