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 2404.TW

Show aggregate 2404.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2404.TW holdings

Date	Number of 2404.TW Shares Held	Base Market Value of 2404.TW Shares	Local Market Value of 2404.TW Shares	Change in 2404.TW Shares Held	Change in 2404.TW Base Value	Current Price per 2404.TW Share Held	Previous Price per 2404.TW Share Held
2025-05-08 (Thursday)	470,400	TWD 6,862,394	TWD 6,862,394	0	TWD 106,480	TWD 14.5884	TWD 14.3621
2025-05-07 (Wednesday)	470,400	TWD 6,755,914	TWD 6,755,914	0	TWD -5,258	TWD 14.3621	TWD 14.3732
2025-05-06 (Tuesday)	470,400	TWD 6,761,172	TWD 6,761,172	0	TWD 29,529	TWD 14.3732	TWD 14.3105
2025-05-05 (Monday)	470,400	TWD 6,731,643	TWD 6,731,643	0	TWD 104,801	TWD 14.3105	TWD 14.0877
2025-05-02 (Friday)	470,400	TWD 6,626,842	TWD 6,626,842	0	TWD 125,988	TWD 14.0877	TWD 13.8198
2025-05-01 (Thursday)	470,400	TWD 6,500,854	TWD 6,500,854	0	TWD 0	TWD 13.8198	TWD 13.8198
2025-04-30 (Wednesday)	470,400	TWD 6,500,854	TWD 6,500,854	0	TWD -236,542	TWD 13.8198	TWD 14.3227
2025-04-29 (Tuesday)	470,400	TWD 6,737,396	TWD 6,737,396	0	TWD 158,122	TWD 14.3227	TWD 13.9866
2025-04-28 (Monday)	470,400	TWD 6,579,274	TWD 6,579,274	0	TWD 10,674	TWD 13.9866	TWD 13.9639
2025-04-25 (Friday)	470,400	TWD 6,568,600	TWD 6,568,600	0	TWD -90,357	TWD 13.9639	TWD 14.1559
2025-04-24 (Thursday)	470,400	TWD 6,658,957	TWD 6,658,957	0	TWD -131,262	TWD 14.1559	TWD 14.435
2025-04-23 (Wednesday)	470,400	TWD 6,790,219	TWD 6,790,219	0	TWD 387,854	TWD 14.435	TWD 13.6105
2025-04-22 (Tuesday)	470,400	TWD 6,402,365	TWD 6,402,365	0	TWD -183,699	TWD 13.6105	TWD 14.001
2025-04-21 (Monday)	470,400	TWD 6,586,064	TWD 6,586,064	0	TWD -38,066	TWD 14.001	TWD 14.0819
2025-04-18 (Friday)	470,400	TWD 6,624,130	TWD 6,624,130	0	TWD -7,231	TWD 14.0819	TWD 14.0973
2025-04-17 (Thursday)	470,400	TWD 6,631,361	TWD 6,631,361	0	TWD 169,783	TWD 14.0973	TWD 13.7363
2025-04-16 (Wednesday)	470,400	TWD 6,461,578	TWD 6,461,578	0	TWD -53,858	TWD 13.7363	TWD 13.8508
2025-04-15 (Tuesday)	470,400	TWD 6,515,436	TWD 6,515,436	0	TWD 245,174	TWD 13.8508	TWD 13.3296
2025-04-14 (Monday)	470,400	TWD 6,270,262	TWD 6,270,262	0	TWD -139,477	TWD 13.3296	TWD 13.6261
2025-04-11 (Friday)	470,400	TWD 6,409,739	TWD 6,409,739	0	TWD -168,932	TWD 13.6261	TWD 13.9853
2025-04-10 (Thursday)	470,400	TWD 6,578,671	TWD 6,578,671	0	TWD 624,782	TWD 13.9853	TWD 12.6571
2025-04-09 (Wednesday)	470,400	TWD 5,953,889	TWD 5,953,889	0	TWD -93,612	TWD 12.6571	TWD 12.8561
2025-04-08 (Tuesday)	470,400	TWD 6,047,501	TWD 6,047,501	0	TWD 185,730	TWD 12.8561	TWD 12.4612
2025-04-07 (Monday)	470,400	TWD 5,861,771	TWD 5,861,771	0	TWD -628,706	TWD 12.4612	TWD 13.7978
2025-04-04 (Friday)	470,400	TWD 6,490,477	TWD 6,490,477	0	TWD 0	TWD 13.7978	TWD 13.7978
2025-04-02 (Wednesday)	470,400	TWD 6,490,477	TWD 6,490,477	0	TWD 12,601	TWD 13.7978	TWD 13.771
2025-04-01 (Tuesday)	470,400	TWD 6,477,876	TWD 6,477,876	0	TWD 10,363	TWD 13.771	TWD 13.749
2025-03-31 (Monday)	470,400	TWD 6,467,513	TWD 6,467,513	0	TWD 37,580	TWD 13.749	TWD 13.6691
2025-03-28 (Friday)	470,400	TWD 6,429,933	TWD 6,429,933	0	TWD -60,694	TWD 13.6691	TWD 13.7981
2025-03-27 (Thursday)	470,400	TWD 6,490,627	TWD 6,490,627	0	TWD 2,400	TWD 13.7981	TWD 13.793
2025-03-26 (Wednesday)	470,400	TWD 6,488,227	TWD 6,488,227	0	TWD 24,618	TWD 13.793	TWD 13.7407
2025-03-25 (Tuesday)	470,400	TWD 6,463,609	TWD 6,463,609	0	TWD 293,612	TWD 13.7407	TWD 13.1165
2025-03-24 (Monday)	470,400	TWD 6,169,997	TWD 6,169,997	0	TWD -68,635	TWD 13.1165	TWD 13.2624
2025-03-21 (Friday)	470,400	TWD 6,238,632	TWD 6,238,632	0	TWD 27,389	TWD 13.2624	TWD 13.2042
2025-03-20 (Thursday)	470,400	TWD 6,211,243	TWD 6,211,243	0	TWD 131,185	TWD 13.2042	TWD 12.9253
2025-03-19 (Wednesday)	470,400	TWD 6,080,058	TWD 6,080,058	0	TWD -34,308	TWD 12.9253	TWD 12.9982
2025-03-18 (Tuesday)	470,400	TWD 6,114,366	TWD 6,114,366	0	TWD 285,847	TWD 12.9982	TWD 12.3906
2025-03-17 (Monday)	470,400	TWD 5,828,519	TWD 5,828,519	0	TWD -68,416	TWD 12.3906	TWD 12.536
2025-03-14 (Friday)	470,400	TWD 5,896,935	TWD 5,896,935	0	TWD -151,574	TWD 12.536	TWD 12.8582
2025-03-13 (Thursday)	470,400	TWD 6,048,509	TWD 6,048,509	0	TWD 88,025	TWD 12.8582	TWD 12.6711
2025-03-12 (Wednesday)	470,400	TWD 5,960,484	TWD 5,960,484	0	TWD -51,589	TWD 12.6711	TWD 12.7808
2025-03-11 (Tuesday)	470,400	TWD 6,012,073	TWD 6,012,073	0	TWD -129,797	TWD 12.7808	TWD 13.0567
2025-03-10 (Monday)	470,400	TWD 6,141,870	TWD 6,141,870	0	TWD -151,035	TWD 13.0567	TWD 13.3778
2025-03-07 (Friday)	470,400	TWD 6,292,905	TWD 6,292,905	0	TWD -120,632	TWD 13.3778	TWD 13.6342
2025-03-06 (Thursday)	470,400	TWD 6,413,537	TWD 6,413,537	0	TWD -73,701	TWD 13.6342	TWD 13.7909
2025-03-05 (Wednesday)	470,400	TWD 6,487,238	TWD 6,487,238	0	TWD -46,095	TWD 13.7909	TWD 13.8889
2025-03-04 (Tuesday)	470,400	TWD 6,533,333	TWD 6,533,333	0	TWD 475,546	TWD 13.8889	TWD 12.8779
2025-03-03 (Monday)	470,400	TWD 6,057,787	TWD 6,057,787	0	TWD -171,205	TWD 12.8779	TWD 13.2419
2025-02-28 (Friday)	470,400	TWD 6,228,992	TWD 6,228,992	0	TWD 0	TWD 13.2419	TWD 13.2419
2025-02-27 (Thursday)	470,400	TWD 6,228,992	TWD 6,228,992	134,000	TWD 1,767,386	TWD 13.2419	TWD 13.2628
2025-02-26 (Wednesday)	336,400	TWD 4,461,606	TWD 4,461,606	0	TWD -91,685	TWD 13.2628	TWD 13.5353
2025-02-25 (Tuesday)	336,400	TWD 4,553,291	TWD 4,553,291	0	TWD -69,281	TWD 13.5353	TWD 13.7413
2025-02-24 (Monday)	336,400	TWD 4,622,572	TWD 4,622,572	0	TWD 81,971	TWD 13.7413	TWD 13.4976
2025-02-21 (Friday)	336,400	TWD 4,540,601	TWD 4,540,601	0	TWD -34,734	TWD 13.4976	TWD 13.6009
2025-02-20 (Thursday)	336,400	TWD 4,575,335	TWD 4,575,335	0	TWD -73,937	TWD 13.6009	TWD 13.8207
2025-02-19 (Wednesday)	336,400	TWD 4,649,272	TWD 4,649,272	0	TWD 2,339	TWD 13.8207	TWD 13.8137
2025-02-18 (Tuesday)	336,400	TWD 4,646,933	TWD 4,646,933	0	TWD -116,235	TWD 13.8137	TWD 14.1592
2025-02-17 (Monday)	336,400	TWD 4,763,168	TWD 4,763,168	0	TWD 172,495	TWD 14.1592	TWD 13.6465
2025-02-14 (Friday)	336,400	TWD 4,590,673	TWD 4,590,673	0	TWD -204,941	TWD 13.6465	TWD 14.2557
2025-02-13 (Thursday)	336,400	TWD 4,795,614	TWD 4,795,614	0	TWD 14,107	TWD 14.2557	TWD 14.2138
2025-02-12 (Wednesday)	336,400	TWD 4,781,507	TWD 4,781,507	0	TWD -17,841	TWD 14.2138	TWD 14.2668
2025-02-11 (Tuesday)	336,400	TWD 4,799,348	TWD 4,799,348	0	TWD -70,819	TWD 14.2668	TWD 14.4773
2025-02-10 (Monday)	336,400	TWD 4,870,167	TWD 4,870,167	0	TWD -151,572	TWD 14.4773	TWD 14.9279
2025-02-07 (Friday)	336,400	TWD 5,021,739	TWD 5,021,739	0	TWD 12,692	TWD 14.9279	TWD 14.8902
2025-02-06 (Thursday)	336,400	TWD 5,009,047	TWD 5,009,047	0	TWD -37,516	TWD 14.8902	TWD 15.0017
2025-02-05 (Wednesday)	336,400	TWD 5,046,563	TWD 5,046,563	0	TWD 57,429	TWD 15.0017	TWD 14.831
2025-02-04 (Tuesday)	336,400	TWD 4,989,134	TWD 4,989,134	0	TWD -53,428	TWD 14.831	TWD 14.9898
2025-02-03 (Monday)	336,400	TWD 5,042,562	TWD 5,042,562	0	TWD -220,112	TWD 14.9898	TWD 15.6441
2025-01-31 (Friday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-30 (Thursday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-29 (Wednesday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-28 (Tuesday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-27 (Monday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-24 (Friday)	336,400	TWD 5,262,674	TWD 5,262,674	0	TWD 6,183	TWD 15.6441	TWD 15.6257
2025-01-23 (Thursday)	336,400	TWD 5,256,491	TWD 5,256,491	0	TWD -882	TWD 15.6257	TWD 15.6283
2025-01-22 (Wednesday)	336,400	TWD 5,257,373	TWD 5,257,373
2025-01-21 (Tuesday)	336,400	TWD 5,288,824	TWD 5,288,824
2025-01-20 (Monday)	336,400	TWD 5,282,534	TWD 5,282,534
2025-01-17 (Friday)	336,400	TWD 5,210,673	TWD 5,210,673
2025-01-16 (Thursday)	336,400	TWD 4,965,238	TWD 4,965,238
2025-01-15 (Wednesday)	336,400	TWD 4,892,166	TWD 4,892,166
2025-01-14 (Tuesday)	336,400	TWD 4,965,914	TWD 4,965,914
2025-01-13 (Monday)	336,400	TWD 4,965,501	TWD 4,965,501
2025-01-10 (Friday)	336,400	TWD 5,026,678	TWD 5,026,678
2025-01-09 (Thursday)	336,400	TWD 5,063,482	TWD 5,063,482
2025-01-09 (Thursday)	336,400	TWD 5,063,482	TWD 5,063,482
2025-01-09 (Thursday)	336,400	TWD 5,063,482	TWD 5,063,482
2025-01-08 (Wednesday)	336,400	TWD 5,165,392	TWD 5,165,392
2025-01-08 (Wednesday)	336,400	TWD 5,165,392	TWD 5,165,392
2025-01-08 (Wednesday)	336,400	TWD 5,165,392	TWD 5,165,392
2025-01-02 (Thursday)	336,400	TWD 4,664,834	TWD 4,664,834	0	TWD -71,096	TWD 13.8669	TWD 14.0783
2024-12-30 (Monday)	336,400	TWD 4,735,930	TWD 4,735,930	0	TWD -7,586	TWD 14.0783	TWD 14.1008
2024-12-06 (Friday)	336,400	TWD 4,743,516	TWD 4,743,516	0	TWD -5,026	TWD 14.1008	TWD 14.1158
2024-12-05 (Thursday)	336,400	TWD 4,748,542	TWD 4,748,542	0	TWD 79,778	TWD 14.1158	TWD 13.8786
2024-12-04 (Wednesday)	336,400	TWD 4,668,764	TWD 4,668,764	0	TWD 112,836	TWD 13.8786	TWD 13.5432
2024-12-03 (Tuesday)	336,400	TWD 4,555,928	TWD 4,555,928	0	TWD 5,031	TWD 13.5432	TWD 13.5282
2024-12-02 (Monday)	336,400	TWD 4,550,897	TWD 4,550,897	0	TWD 113,271	TWD 13.5282	TWD 13.1915
2024-11-29 (Friday)	336,400	TWD 4,437,626	TWD 4,437,626	0	TWD 166,044	TWD 13.1915	TWD 12.6979
2024-11-28 (Thursday)	336,400	TWD 4,271,582	TWD 4,271,582	0	TWD 36,367	TWD 12.6979	TWD 12.5898
2024-11-27 (Wednesday)	336,400	TWD 4,235,215	TWD 4,235,215	0	TWD 46,826	TWD 12.5898	TWD 12.4506
2024-11-26 (Tuesday)	336,400	TWD 4,188,389	TWD 4,188,389	0	TWD 46,438	TWD 12.4506	TWD 12.3126
2024-11-26 (Tuesday)	336,400	TWD 4,188,389	TWD 4,188,389	0	TWD 46,438	TWD 12.4506	TWD 12.3126
2024-11-25 (Monday)	336,400	TWD 4,141,951	TWD 4,141,951	0	TWD -73,368	TWD 12.3126	TWD 12.5307
2024-11-25 (Monday)	336,400	TWD 4,141,951	TWD 4,141,951	0	TWD -73,368	TWD 12.3126	TWD 12.5307
2024-11-22 (Friday)	336,400	TWD 4,215,319	TWD 4,215,319	0	TWD -40,490	TWD 12.5307	TWD 12.651
2024-11-21 (Thursday)	336,400	TWD 4,255,809	TWD 4,255,809	0	TWD 77,216	TWD 12.651	TWD 12.4215
2024-11-20 (Wednesday)	336,400	TWD 4,178,593	TWD 4,178,593	0	TWD 98,123	TWD 12.4215	TWD 12.1298
2024-11-19 (Tuesday)	336,400	TWD 4,080,470	TWD 4,080,470	0	TWD 109,806	TWD 12.1298	TWD 11.8034
2024-11-18 (Monday)	336,400	TWD 3,970,664	TWD 3,970,664	0	TWD 394,477	TWD 11.8034	TWD 10.6308
2024-11-12 (Tuesday)	336,400	TWD 3,576,187	TWD 3,576,187	0	TWD -29,364	TWD 10.6308	TWD 10.718
2024-11-11 (Monday)	336,400	TWD 3,605,551	TWD 3,605,551	0	TWD 27,107	TWD 10.718	TWD 10.6375
2024-11-08 (Friday)	336,400	TWD 3,629,764	TWD 3,629,764	0	TWD -6,711	TWD 10.79	TWD 10.81
2024-11-08 (Friday)	336,400	TWD 3,629,764	TWD 3,629,764	0	TWD -6,711	TWD 10.79	TWD 10.81
2024-11-07 (Thursday)	336,400	TWD 3,636,475	TWD 3,636,475	0	TWD 61,527	TWD 10.81	TWD 10.6271
2024-11-07 (Thursday)	336,400	TWD 3,636,475	TWD 3,636,475	0	TWD 61,527	TWD 10.81	TWD 10.6271
2024-11-06 (Wednesday)	336,400	TWD 3,574,948	TWD 3,574,948	0	TWD -3,496	TWD 10.6271	TWD 10.6375
2024-11-05 (Tuesday)	336,400	TWD 3,578,444	TWD 3,578,444	0	TWD -36,282	TWD 10.6375	TWD 10.7453
2024-11-04 (Monday)	336,400	TWD 3,604,023	TWD 3,604,023	0	TWD -27,045	TWD 10.7135	TWD 10.7939
2024-11-04 (Monday)	336,400	TWD 3,604,023	TWD 3,604,023	0	TWD -27,045	TWD 10.7135	TWD 10.7939
2024-11-01 (Friday)	336,400	TWD 3,631,068	TWD 3,631,068	0	TWD 82,279	TWD 10.7939	TWD 10.5493
2024-11-01 (Friday)	336,400	TWD 3,631,068	TWD 3,631,068	0	TWD 82,279	TWD 10.7939	TWD 10.5493
2024-10-31 (Thursday)	336,400	TWD 3,548,789	TWD 3,548,789	0	TWD 0	TWD 10.5493	TWD 10.5493
2024-10-31 (Thursday)	336,400	TWD 3,548,789	TWD 3,548,789	0	TWD 0	TWD 10.5493	TWD 10.5493
2024-10-30 (Wednesday)	336,400	TWD 3,548,789	TWD 3,548,789	0	TWD -65,937	TWD 10.5493	TWD 10.7453
2024-10-30 (Wednesday)	336,400	TWD 3,548,789	TWD 3,548,789	0	TWD -65,937	TWD 10.5493	TWD 10.7453
2024-10-29 (Tuesday)	336,400	TWD 3,614,726	TWD 3,614,726	0	TWD 69,533	TWD 10.7453	TWD 10.5386
2024-10-28 (Monday)	336,400	TWD 3,600,299	TWD 3,600,299	0	TWD -1,964	TWD 10.7024	TWD 10.7083
2024-10-28 (Monday)	336,400	TWD 3,600,299	TWD 3,600,299	0	TWD -1,964	TWD 10.7024	TWD 10.7083
2024-10-25 (Friday)	336,400	TWD 3,602,263	TWD 3,602,263	0	TWD -35,174	TWD 10.7083	TWD 10.8128
2024-10-25 (Friday)	336,400	TWD 3,602,263	TWD 3,602,263	0	TWD -35,174	TWD 10.7083	TWD 10.8128
2024-10-24 (Thursday)	336,400	TWD 3,637,437	TWD 3,637,437	0	TWD -56	TWD 10.8128	TWD 10.813
2024-10-24 (Thursday)	336,400	TWD 3,637,437	TWD 3,637,437	0	TWD -56	TWD 10.8128	TWD 10.813
2024-10-23 (Wednesday)	336,400	TWD 3,637,493	TWD 3,637,493	0	TWD -2,723	TWD 10.813	TWD 10.8211
2024-10-23 (Wednesday)	336,400	TWD 3,637,493	TWD 3,637,493	0	TWD -2,723	TWD 10.813	TWD 10.8211
2024-10-22 (Tuesday)	336,400	TWD 3,640,216	TWD 3,640,216	0	TWD 45,479	TWD 10.8211	TWD 10.6859
2024-10-22 (Tuesday)	336,400	TWD 3,640,216	TWD 3,640,216	0	TWD 45,479	TWD 10.8211	TWD 10.6859
2024-10-21 (Monday)	336,400	TWD 3,594,737	TWD 3,594,737	0	TWD 49,544	TWD 10.6859	TWD 10.5386
2024-10-18 (Friday)	336,400	TWD 3,545,193	TWD 3,545,193

Share Trades of 2404.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	134,000			13.242*		12.66

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 2404.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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