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 2327.TW

Show aggregate 2327.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2327.TW holdings

Date	Number of 2327.TW Shares Held	Base Market Value of 2327.TW Shares	Local Market Value of 2327.TW Shares	Change in 2327.TW Shares Held	Change in 2327.TW Base Value	Current Price per 2327.TW Share Held	Previous Price per 2327.TW Share Held
2025-05-08 (Thursday)	1,089,473	TWD 16,684,780	TWD 16,684,780	0	TWD 460,849	TWD 15.3145	TWD 14.8915
2025-05-07 (Wednesday)	1,089,473	TWD 16,223,931	TWD 16,223,931	0	TWD -138,911	TWD 14.8915	TWD 15.019
2025-05-06 (Tuesday)	1,089,473	TWD 16,362,842	TWD 16,362,842	0	TWD 64,126	TWD 15.019	TWD 14.9602
2025-05-05 (Monday)	1,089,473	TWD 16,298,716	TWD 16,298,716	0	TWD 58,038	TWD 14.9602	TWD 14.9069
2025-05-02 (Friday)	1,089,473	TWD 16,240,678	TWD 16,240,678	0	TWD 605,243	TWD 14.9069	TWD 14.3514
2025-05-01 (Thursday)	1,089,473	TWD 15,635,435	TWD 15,635,435	0	TWD 0	TWD 14.3514	TWD 14.3514
2025-04-30 (Wednesday)	1,089,473	TWD 15,635,435	TWD 15,635,435	0	TWD 48,134	TWD 14.3514	TWD 14.3072
2025-04-29 (Tuesday)	1,089,473	TWD 15,587,301	TWD 15,587,301	0	TWD 231,986	TWD 14.3072	TWD 14.0943
2025-04-28 (Monday)	1,089,473	TWD 15,355,315	TWD 15,355,315	0	TWD 75,048	TWD 14.0943	TWD 14.0254
2025-04-25 (Friday)	1,089,473	TWD 15,280,267	TWD 15,280,267	0	TWD 360,108	TWD 14.0254	TWD 13.6948
2025-04-24 (Thursday)	1,089,473	TWD 14,920,159	TWD 14,920,159	0	TWD -320,157	TWD 13.6948	TWD 13.9887
2025-04-23 (Wednesday)	1,089,473	TWD 15,240,316	TWD 15,240,316	0	TWD 613,365	TWD 13.9887	TWD 13.4257
2025-04-22 (Tuesday)	1,089,473	TWD 14,626,951	TWD 14,626,951	0	TWD -207,226	TWD 13.4257	TWD 13.6159
2025-04-21 (Monday)	1,089,473	TWD 14,834,177	TWD 14,834,177	0	TWD -407,190	TWD 13.6159	TWD 13.9897
2025-04-18 (Friday)	1,089,473	TWD 15,241,367	TWD 15,241,367	0	TWD -66,995	TWD 13.9897	TWD 14.0512
2025-04-17 (Thursday)	1,089,473	TWD 15,308,362	TWD 15,308,362	0	TWD 225,672	TWD 14.0512	TWD 13.844
2025-04-16 (Wednesday)	1,089,473	TWD 15,082,690	TWD 15,082,690	0	TWD -443,365	TWD 13.844	TWD 14.251
2025-04-15 (Tuesday)	1,089,473	TWD 15,526,055	TWD 15,526,055	0	TWD 366,537	TWD 14.251	TWD 13.9145
2025-04-14 (Monday)	1,089,473	TWD 15,159,518	TWD 15,159,518	0	TWD 564,122	TWD 13.9145	TWD 13.3967
2025-04-11 (Friday)	1,089,473	TWD 14,595,396	TWD 14,595,396	0	TWD 502,809	TWD 13.3967	TWD 12.9352
2025-04-10 (Thursday)	1,089,473	TWD 14,092,587	TWD 14,092,587	0	TWD 1,342,207	TWD 12.9352	TWD 11.7033
2025-04-09 (Wednesday)	1,089,473	TWD 12,750,380	TWD 12,750,380	0	TWD -1,371,592	TWD 11.7033	TWD 12.9622
2025-04-08 (Tuesday)	1,089,473	TWD 14,121,972	TWD 14,121,972	0	TWD -1,398,384	TWD 12.9622	TWD 14.2457
2025-04-07 (Monday)	1,089,473	TWD 15,520,356	TWD 15,520,356	0	TWD -1,664,124	TWD 14.2457	TWD 15.7732
2025-04-04 (Friday)	1,089,473	TWD 17,184,480	TWD 17,184,480	0	TWD 0	TWD 15.7732	TWD 15.7732
2025-04-02 (Wednesday)	1,089,473	TWD 17,184,480	TWD 17,184,480	0	TWD 1,164,747	TWD 15.7732	TWD 14.7041
2025-04-01 (Tuesday)	1,089,473	TWD 16,019,733	TWD 16,019,733	0	TWD 236,689	TWD 14.7041	TWD 14.4869
2025-03-31 (Monday)	1,089,473	TWD 15,783,044	TWD 15,783,044	0	TWD -982,884	TWD 14.4869	TWD 15.389
2025-03-28 (Friday)	1,089,473	TWD 16,765,928	TWD 16,765,928	0	TWD -635,114	TWD 15.389	TWD 15.972
2025-03-27 (Thursday)	1,089,473	TWD 17,401,042	TWD 17,401,042	0	TWD -45,537	TWD 15.972	TWD 16.0138
2025-03-26 (Wednesday)	1,089,473	TWD 17,446,579	TWD 17,446,579	0	TWD 253,215	TWD 16.0138	TWD 15.7814
2025-03-25 (Tuesday)	1,089,473	TWD 17,193,364	TWD 17,193,364	0	TWD -47,011	TWD 15.7814	TWD 15.8245
2025-03-24 (Monday)	1,089,473	TWD 17,240,375	TWD 17,240,375	0	TWD -362,666	TWD 15.8245	TWD 16.1574
2025-03-21 (Friday)	1,089,473	TWD 17,603,041	TWD 17,603,041	0	TWD -168,364	TWD 16.1574	TWD 16.3119
2025-03-20 (Thursday)	1,089,473	TWD 17,771,405	TWD 17,771,405	0	TWD 325,854	TWD 16.3119	TWD 16.0128
2025-03-19 (Wednesday)	1,089,473	TWD 17,445,551	TWD 17,445,551	0	TWD -379,758	TWD 16.0128	TWD 16.3614
2025-03-18 (Tuesday)	1,089,473	TWD 17,825,309	TWD 17,825,309	0	TWD 464,504	TWD 16.3614	TWD 15.935
2025-03-17 (Monday)	1,089,473	TWD 17,360,805	TWD 17,360,805	0	TWD 86,457	TWD 15.935	TWD 15.8557
2025-03-14 (Friday)	1,089,473	TWD 17,274,348	TWD 17,274,348	0	TWD 60,840	TWD 15.8557	TWD 15.7998
2025-03-13 (Thursday)	1,089,473	TWD 17,213,508	TWD 17,213,508	0	TWD -542,630	TWD 15.7998	TWD 16.2979
2025-03-12 (Wednesday)	1,089,473	TWD 17,756,138	TWD 17,756,138	0	TWD 470,800	TWD 16.2979	TWD 15.8658
2025-03-11 (Tuesday)	1,089,473	TWD 17,285,338	TWD 17,285,338	0	TWD -102,512	TWD 15.8658	TWD 15.9599
2025-03-10 (Monday)	1,089,473	TWD 17,387,850	TWD 17,387,850	0	TWD -353,850	TWD 15.9599	TWD 16.2847
2025-03-07 (Friday)	1,089,473	TWD 17,741,700	TWD 17,741,700	0	TWD -262,282	TWD 16.2847	TWD 16.5254
2025-03-06 (Thursday)	1,089,473	TWD 18,003,982	TWD 18,003,982	0	TWD -191,809	TWD 16.5254	TWD 16.7015
2025-03-05 (Wednesday)	1,089,473	TWD 18,195,791	TWD 18,195,791	87,000	TWD 1,396,608	TWD 16.7015	TWD 16.7577
2025-03-04 (Tuesday)	1,002,473	TWD 16,799,183	TWD 16,799,183	0	TWD 357,463	TWD 16.7577	TWD 16.4012
2025-03-03 (Monday)	1,002,473	TWD 16,441,720	TWD 16,441,720	0	TWD -850,462	TWD 16.4012	TWD 17.2495
2025-02-28 (Friday)	1,002,473	TWD 17,292,182	TWD 17,292,182	0	TWD 0	TWD 17.2495	TWD 17.2495
2025-02-27 (Thursday)	1,002,473	TWD 17,292,182	TWD 17,292,182	0	TWD -526,979	TWD 17.2495	TWD 17.7752
2025-02-26 (Wednesday)	1,002,473	TWD 17,819,161	TWD 17,819,161	0	TWD 63,565	TWD 17.7752	TWD 17.7118
2025-02-25 (Tuesday)	1,002,473	TWD 17,755,596	TWD 17,755,596	0	TWD -427,773	TWD 17.7118	TWD 18.1385
2025-02-24 (Monday)	1,002,473	TWD 18,183,369	TWD 18,183,369	0	TWD -123,285	TWD 18.1385	TWD 18.2615
2025-02-21 (Friday)	1,002,473	TWD 18,306,654	TWD 18,306,654	0	TWD 117,113	TWD 18.2615	TWD 18.1447
2025-02-20 (Thursday)	1,002,473	TWD 18,189,541	TWD 18,189,541	0	TWD 144,599	TWD 18.1447	TWD 18.0004
2025-02-19 (Wednesday)	1,002,473	TWD 18,044,942	TWD 18,044,942	0	TWD -82,629	TWD 18.0004	TWD 18.0829
2025-02-18 (Tuesday)	1,002,473	TWD 18,127,571	TWD 18,127,571	0	TWD 162,490	TWD 18.0829	TWD 17.9208
2025-02-17 (Monday)	1,002,473	TWD 17,965,081	TWD 17,965,081	0	TWD 9,794	TWD 17.9208	TWD 17.911
2025-02-14 (Friday)	1,002,473	TWD 17,955,287	TWD 17,955,287	0	TWD -152,681	TWD 17.911	TWD 18.0633
2025-02-13 (Thursday)	1,002,473	TWD 18,107,968	TWD 18,107,968	0	TWD 472,279	TWD 18.0633	TWD 17.5922
2025-02-12 (Wednesday)	1,002,473	TWD 17,635,689	TWD 17,635,689	0	TWD 82,452	TWD 17.5922	TWD 17.5099
2025-02-11 (Tuesday)	1,002,473	TWD 17,553,237	TWD 17,553,237	0	TWD 3,207	TWD 17.5099	TWD 17.5067
2025-02-10 (Monday)	1,002,473	TWD 17,550,030	TWD 17,550,030	0	TWD 75,800	TWD 17.5067	TWD 17.4311
2025-02-07 (Friday)	1,002,473	TWD 17,474,230	TWD 17,474,230	0	TWD 44,164	TWD 17.4311	TWD 17.3871
2025-02-06 (Thursday)	1,002,473	TWD 17,430,066	TWD 17,430,066	0	TWD 72,943	TWD 17.3871	TWD 17.3143
2025-02-05 (Wednesday)	1,002,473	TWD 17,357,123	TWD 17,357,123	0	TWD 1,154,436	TWD 17.3143	TWD 16.1627
2025-02-04 (Tuesday)	1,002,473	TWD 16,202,687	TWD 16,202,687	0	TWD 447,263	TWD 16.1627	TWD 15.7166
2025-02-03 (Monday)	1,002,473	TWD 15,755,424	TWD 15,755,424	0	TWD -693,122	TWD 15.7166	TWD 16.408
2025-01-31 (Friday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 0	TWD 16.408	TWD 16.408
2025-01-30 (Thursday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 0	TWD 16.408	TWD 16.408
2025-01-29 (Wednesday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 0	TWD 16.408	TWD 16.408
2025-01-28 (Tuesday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 0	TWD 16.408	TWD 16.408
2025-01-27 (Monday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 0	TWD 16.408	TWD 16.408
2025-01-24 (Friday)	1,002,473	TWD 16,448,546	TWD 16,448,546	0	TWD 19,327	TWD 16.408	TWD 16.3887
2025-01-23 (Thursday)	1,002,473	TWD 16,429,219	TWD 16,429,219	0	TWD -2,758	TWD 16.3887	TWD 16.3914
2025-01-22 (Wednesday)	1,002,473	TWD 16,431,977	TWD 16,431,977
2025-01-21 (Tuesday)	1,002,473	TWD 16,189,157	TWD 16,189,157
2025-01-20 (Monday)	1,002,473	TWD 16,108,772	TWD 16,108,772
2025-01-17 (Friday)	1,002,473	TWD 15,862,734	TWD 15,862,734
2025-01-16 (Thursday)	1,002,473	TWD 15,983,792	TWD 15,983,792
2025-01-15 (Wednesday)	1,002,473	TWD 15,851,652	TWD 15,851,652
2025-01-14 (Tuesday)	1,002,473	TWD 15,890,128	TWD 15,890,128
2025-01-13 (Monday)	1,002,473	TWD 15,614,231	TWD 15,614,231
2025-01-10 (Friday)	1,002,473	TWD 16,286,046	TWD 16,286,046
2025-01-09 (Thursday)	1,002,473	TWD 16,488,593	TWD 16,488,593
2025-01-09 (Thursday)	1,002,473	TWD 16,488,593	TWD 16,488,593
2025-01-09 (Thursday)	1,002,473	TWD 16,488,593	TWD 16,488,593
2025-01-08 (Wednesday)	1,002,473	TWD 17,191,261	TWD 17,191,261
2025-01-08 (Wednesday)	1,002,473	TWD 17,191,261	TWD 17,191,261
2025-01-08 (Wednesday)	1,002,473	TWD 17,191,261	TWD 17,191,261
2025-01-02 (Thursday)	1,002,473	TWD 16,401,000	TWD 16,401,000	0	TWD -8,141	TWD 16.3605	TWD 16.3687
2024-12-30 (Monday)	1,002,473	TWD 16,409,141	TWD 16,409,141	0	TWD -188,299	TWD 16.3687	TWD 16.5565
2024-12-06 (Friday)	1,002,473	TWD 16,597,440	TWD 16,597,440	0	TWD -148,549	TWD 16.5565	TWD 16.7047
2024-12-05 (Thursday)	1,002,473	TWD 16,745,989	TWD 16,745,989	0	TWD -104,115	TWD 16.7047	TWD 16.8085
2024-12-04 (Wednesday)	1,002,473	TWD 16,850,104	TWD 16,850,104	0	TWD 687,392	TWD 16.8085	TWD 16.1228
2024-12-03 (Tuesday)	1,002,473	TWD 16,162,712	TWD 16,162,712	0	TWD 171,609	TWD 16.1228	TWD 15.9517
2024-12-02 (Monday)	1,002,473	TWD 15,991,103	TWD 15,991,103	0	TWD 128,309	TWD 15.9517	TWD 15.8237
2024-11-29 (Friday)	1,002,473	TWD 15,862,794	TWD 15,862,794	0	TWD 205,414	TWD 15.8237	TWD 15.6188
2024-11-28 (Thursday)	1,002,473	TWD 15,657,380	TWD 15,657,380	0	TWD -380,464	TWD 15.6188	TWD 15.9983
2024-11-27 (Wednesday)	1,002,473	TWD 16,037,844	TWD 16,037,844	0	TWD -449,945	TWD 15.9983	TWD 16.4471
2024-11-26 (Tuesday)	1,002,473	TWD 16,487,789	TWD 16,487,789	0	TWD -165,254	TWD 16.4471	TWD 16.612
2024-11-26 (Tuesday)	1,002,473	TWD 16,487,789	TWD 16,487,789	0	TWD -165,254	TWD 16.4471	TWD 16.612
2024-11-25 (Monday)	1,002,473	TWD 16,653,043	TWD 16,653,043	0	TWD 139,914	TWD 16.612	TWD 16.4724
2024-11-22 (Friday)	1,002,473	TWD 16,513,129	TWD 16,513,129	0	TWD 75,361	TWD 16.4724	TWD 16.3972
2024-11-21 (Thursday)	1,002,473	TWD 16,437,768	TWD 16,437,768	0	TWD 205,137	TWD 16.3972	TWD 16.1926
2024-11-20 (Wednesday)	1,002,473	TWD 16,232,631	TWD 16,232,631	0	TWD -320,805	TWD 16.1926	TWD 16.5126
2024-11-19 (Tuesday)	1,002,473	TWD 16,553,436	TWD 16,553,436	0	TWD 221,997	TWD 16.5126	TWD 16.2912
2024-11-18 (Monday)	1,002,473	TWD 16,331,439	TWD 16,331,439	0	TWD -503,608	TWD 16.2912	TWD 16.7935
2024-11-12 (Tuesday)	1,002,473	TWD 16,835,047	TWD 16,835,047	0	TWD -461,820	TWD 16.7935	TWD 17.2542
2024-11-11 (Monday)	1,002,473	TWD 17,296,867	TWD 17,296,867	0	TWD -1,155,855	TWD 17.2542	TWD 18.4072
2024-11-08 (Friday)	1,002,473	TWD 17,106,941	TWD 17,106,941	0	TWD -2,014	TWD 17.0647	TWD 17.0667
2024-11-08 (Friday)	1,002,473	TWD 17,106,941	TWD 17,106,941	0	TWD -2,014	TWD 17.0647	TWD 17.0667
2024-11-07 (Thursday)	1,002,473	TWD 17,108,955	TWD 17,108,955	0	TWD 499,051	TWD 17.0667	TWD 16.5689
2024-11-07 (Thursday)	1,002,473	TWD 17,108,955	TWD 17,108,955	0	TWD 499,051	TWD 17.0667	TWD 16.5689
2024-11-06 (Wednesday)	1,002,473	TWD 16,609,904	TWD 16,609,904	0	TWD -239,171	TWD 16.5689	TWD 16.8075
2024-11-06 (Wednesday)	1,002,473	TWD 16,609,904	TWD 16,609,904	0	TWD -239,171	TWD 16.5689	TWD 16.8075
2024-11-05 (Tuesday)	1,002,473	TWD 16,849,075	TWD 16,849,075	0	TWD -178,134	TWD 16.8075	TWD 16.9852
2024-11-05 (Tuesday)	1,002,473	TWD 16,849,075	TWD 16,849,075	0	TWD -178,134	TWD 16.8075	TWD 16.9852
2024-11-04 (Monday)	1,002,473	TWD 17,027,209	TWD 17,027,209	0	TWD -66,191	TWD 16.9852	TWD 17.0512
2024-11-04 (Monday)	1,002,473	TWD 17,027,209	TWD 17,027,209	0	TWD -66,191	TWD 16.9852	TWD 17.0512
2024-11-01 (Friday)	1,002,473	TWD 17,093,400	TWD 17,093,400	0	TWD -365,399	TWD 17.0512	TWD 17.4157
2024-11-01 (Friday)	1,002,473	TWD 17,093,400	TWD 17,093,400	0	TWD -365,399	TWD 17.0512	TWD 17.4157
2024-10-31 (Thursday)	1,002,473	TWD 17,458,799	TWD 17,458,799	0	TWD 0	TWD 17.4157	TWD 17.4157
2024-10-31 (Thursday)	1,002,473	TWD 17,458,799	TWD 17,458,799	0	TWD 0	TWD 17.4157	TWD 17.4157
2024-10-30 (Wednesday)	1,002,473	TWD 17,458,799	TWD 17,458,799	0	TWD -993,923	TWD 17.4157	TWD 18.4072
2024-10-30 (Wednesday)	1,002,473	TWD 17,458,799	TWD 17,458,799	0	TWD -993,923	TWD 17.4157	TWD 18.4072
2024-10-29 (Tuesday)	1,002,473	TWD 18,452,722	TWD 18,452,722	0	TWD -693,761	TWD 18.4072	TWD 19.0993
2024-10-29 (Tuesday)	1,002,473	TWD 18,452,722	TWD 18,452,722	0	TWD -693,761	TWD 18.4072	TWD 19.0993
2024-10-28 (Monday)	1,002,473	TWD 19,146,483	TWD 19,146,483	0	TWD -72,948	TWD 19.0993	TWD 19.172
2024-10-28 (Monday)	1,002,473	TWD 19,146,483	TWD 19,146,483	0	TWD -72,948	TWD 19.0993	TWD 19.172
2024-10-25 (Friday)	1,002,473	TWD 19,219,431	TWD 19,219,431	0	TWD 164,275	TWD 19.172	TWD 19.0081
2024-10-25 (Friday)	1,002,473	TWD 19,219,431	TWD 19,219,431	0	TWD 164,275	TWD 19.172	TWD 19.0081
2024-10-24 (Thursday)	1,002,473	TWD 19,055,156	TWD 19,055,156	0	TWD -125,250	TWD 19.0081	TWD 19.1331
2024-10-24 (Thursday)	1,002,473	TWD 19,055,156	TWD 19,055,156	0	TWD -125,250	TWD 19.0081	TWD 19.1331
2024-10-23 (Wednesday)	1,002,473	TWD 19,180,406	TWD 19,180,406	0	TWD -201,927	TWD 19.1331	TWD 19.3345
2024-10-23 (Wednesday)	1,002,473	TWD 19,180,406	TWD 19,180,406	0	TWD -201,927	TWD 19.1331	TWD 19.3345
2024-10-22 (Tuesday)	1,002,473	TWD 19,382,333	TWD 19,382,333	0	TWD -317,055	TWD 19.3345	TWD 19.6508
2024-10-22 (Tuesday)	1,002,473	TWD 19,382,333	TWD 19,382,333	0	TWD -317,055	TWD 19.3345	TWD 19.6508
2024-10-21 (Monday)	1,002,473	TWD 19,699,388	TWD 19,699,388	0	TWD 195,353	TWD 19.6508	TWD 19.4559
2024-10-21 (Monday)	1,002,473	TWD 19,699,388	TWD 19,699,388	0	TWD 195,353	TWD 19.6508	TWD 19.4559
2024-10-18 (Friday)	1,002,473	TWD 19,504,035	TWD 19,504,035

Share Trades of 2327.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	87,000			16.702*		17.31

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 2327.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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