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 2439.TW

Show aggregate 2439.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2439.TW holdings

Date	Number of 2439.TW Shares Held	Base Market Value of 2439.TW Shares	Local Market Value of 2439.TW Shares	Change in 2439.TW Shares Held	Change in 2439.TW Base Value	Current Price per 2439.TW Share Held	Previous Price per 2439.TW Share Held
2025-05-08 (Thursday)	400,751	TWD 1,574,010	TWD 1,574,010	0	TWD 68,798	TWD 3.92765	TWD 3.75598
2025-05-07 (Wednesday)	400,751	TWD 1,505,212	TWD 1,505,212	0	TWD 5,465	TWD 3.75598	TWD 3.74234
2025-05-06 (Tuesday)	400,751	TWD 1,499,747	TWD 1,499,747	0	TWD 4,258	TWD 3.74234	TWD 3.73172
2025-05-05 (Monday)	400,751	TWD 1,495,489	TWD 1,495,489	0	TWD 27,749	TWD 3.73172	TWD 3.66247
2025-05-02 (Friday)	400,751	TWD 1,467,740	TWD 1,467,740	0	TWD 51,836	TWD 3.66247	TWD 3.53313
2025-05-01 (Thursday)	400,751	TWD 1,415,904	TWD 1,415,904	0	TWD 0	TWD 3.53313	TWD 3.53313
2025-04-30 (Wednesday)	400,751	TWD 1,415,904	TWD 1,415,904	0	TWD 5,793	TWD 3.53313	TWD 3.51867
2025-04-29 (Tuesday)	400,751	TWD 1,410,111	TWD 1,410,111	0	TWD 4,205	TWD 3.51867	TWD 3.50818
2025-04-28 (Monday)	400,751	TWD 1,405,906	TWD 1,405,906	0	TWD 31,550	TWD 3.50818	TWD 3.42945
2025-04-25 (Friday)	400,751	TWD 1,374,356	TWD 1,374,356	0	TWD -36,197	TWD 3.42945	TWD 3.51977
2025-04-24 (Thursday)	400,751	TWD 1,410,553	TWD 1,410,553	0	TWD 22,932	TWD 3.51977	TWD 3.46255
2025-04-23 (Wednesday)	400,751	TWD 1,387,621	TWD 1,387,621	0	TWD 36,359	TWD 3.46255	TWD 3.37182
2025-04-22 (Tuesday)	400,751	TWD 1,351,262	TWD 1,351,262	0	TWD -25,232	TWD 3.37182	TWD 3.43479
2025-04-21 (Monday)	400,751	TWD 1,376,494	TWD 1,376,494	0	TWD -9,697	TWD 3.43479	TWD 3.45898
2025-04-18 (Friday)	400,751	TWD 1,386,191	TWD 1,386,191	0	TWD 12,321	TWD 3.45898	TWD 3.42824
2025-04-17 (Thursday)	400,751	TWD 1,373,870	TWD 1,373,870	0	TWD 23,855	TWD 3.42824	TWD 3.36871
2025-04-16 (Wednesday)	400,751	TWD 1,350,015	TWD 1,350,015	0	TWD 5,503	TWD 3.36871	TWD 3.35498
2025-04-15 (Tuesday)	400,751	TWD 1,344,512	TWD 1,344,512	0	TWD 55,309	TWD 3.35498	TWD 3.21697
2025-04-14 (Monday)	400,751	TWD 1,289,203	TWD 1,289,203	0	TWD 45,072	TWD 3.21697	TWD 3.1045
2025-04-11 (Friday)	400,751	TWD 1,244,131	TWD 1,244,131	0	TWD 6,116	TWD 3.1045	TWD 3.08924
2025-04-10 (Thursday)	400,751	TWD 1,238,015	TWD 1,238,015	0	TWD 117,975	TWD 3.08924	TWD 2.79485
2025-04-09 (Wednesday)	400,751	TWD 1,120,040	TWD 1,120,040	0	TWD -125,453	TWD 2.79485	TWD 3.1079
2025-04-08 (Tuesday)	400,751	TWD 1,245,493	TWD 1,245,493	0	TWD -118,121	TWD 3.1079	TWD 3.40265
2025-04-07 (Monday)	400,751	TWD 1,363,614	TWD 1,363,614	0	TWD -147,172	TWD 3.40265	TWD 3.76989
2025-04-04 (Friday)	400,751	TWD 1,510,786	TWD 1,510,786	0	TWD 0	TWD 3.76989	TWD 3.76989
2025-04-02 (Wednesday)	400,751	TWD 1,510,786	TWD 1,510,786	0	TWD 2,934	TWD 3.76989	TWD 3.76257
2025-04-01 (Tuesday)	400,751	TWD 1,507,852	TWD 1,507,852	0	TWD 53,429	TWD 3.76257	TWD 3.62924
2025-03-31 (Monday)	400,751	TWD 1,454,423	TWD 1,454,423	0	TWD -32,953	TWD 3.62924	TWD 3.71147
2025-03-28 (Friday)	400,751	TWD 1,487,376	TWD 1,487,376	0	TWD -31,147	TWD 3.71147	TWD 3.78919
2025-03-27 (Thursday)	400,751	TWD 1,518,523	TWD 1,518,523	0	TWD -1,101	TWD 3.78919	TWD 3.79194
2025-03-26 (Wednesday)	400,751	TWD 1,519,624	TWD 1,519,624	0	TWD 5,162	TWD 3.79194	TWD 3.77906
2025-03-25 (Tuesday)	400,751	TWD 1,514,462	TWD 1,514,462	0	TWD -13,363	TWD 3.77906	TWD 3.8124
2025-03-24 (Monday)	400,751	TWD 1,527,825	TWD 1,527,825	0	TWD -8,946	TWD 3.8124	TWD 3.83473
2025-03-21 (Friday)	400,751	TWD 1,536,771	TWD 1,536,771	0	TWD 11,871	TWD 3.83473	TWD 3.80511
2025-03-20 (Thursday)	400,751	TWD 1,524,900	TWD 1,524,900	0	TWD 44,950	TWD 3.80511	TWD 3.69294
2025-03-19 (Wednesday)	400,751	TWD 1,479,950	TWD 1,479,950	0	TWD -13,555	TWD 3.69294	TWD 3.72677
2025-03-18 (Tuesday)	400,751	TWD 1,493,505	TWD 1,493,505	0	TWD 12,345	TWD 3.72677	TWD 3.69596
2025-03-17 (Monday)	400,751	TWD 1,481,160	TWD 1,481,160	0	TWD -7,153	TWD 3.69596	TWD 3.71381
2025-03-14 (Friday)	400,751	TWD 1,488,313	TWD 1,488,313	0	TWD 11,702	TWD 3.71381	TWD 3.68461
2025-03-13 (Thursday)	400,751	TWD 1,476,611	TWD 1,476,611	0	TWD -31,572	TWD 3.68461	TWD 3.76339
2025-03-12 (Wednesday)	400,751	TWD 1,508,183	TWD 1,508,183	0	TWD -8,291	TWD 3.76339	TWD 3.78408
2025-03-11 (Tuesday)	400,751	TWD 1,516,474	TWD 1,516,474	0	TWD 30,181	TWD 3.78408	TWD 3.70877
2025-03-10 (Monday)	400,751	TWD 1,486,293	TWD 1,486,293	0	TWD -8,000	TWD 3.70877	TWD 3.72873
2025-03-07 (Friday)	400,751	TWD 1,494,293	TWD 1,494,293	0	TWD 6,349	TWD 3.72873	TWD 3.71289
2025-03-06 (Thursday)	400,751	TWD 1,487,944	TWD 1,487,944	0	TWD -26,559	TWD 3.71289	TWD 3.77916
2025-03-05 (Wednesday)	400,751	TWD 1,514,503	TWD 1,514,503	0	TWD 42,406	TWD 3.77916	TWD 3.67335
2025-03-04 (Tuesday)	400,751	TWD 1,472,097	TWD 1,472,097	0	TWD 66,252	TWD 3.67335	TWD 3.50803
2025-03-03 (Monday)	400,751	TWD 1,405,845	TWD 1,405,845	0	TWD -4,799	TWD 3.50803	TWD 3.52
2025-02-28 (Friday)	400,751	TWD 1,410,644	TWD 1,410,644	0	TWD 0	TWD 3.52	TWD 3.52
2025-02-27 (Thursday)	400,751	TWD 1,410,644	TWD 1,410,644	0	TWD 42,163	TWD 3.52	TWD 3.41479
2025-02-26 (Wednesday)	400,751	TWD 1,368,481	TWD 1,368,481	0	TWD -5,920	TWD 3.41479	TWD 3.42956
2025-02-25 (Tuesday)	400,751	TWD 1,374,401	TWD 1,374,401	0	TWD -20,665	TWD 3.42956	TWD 3.48113
2025-02-24 (Monday)	400,751	TWD 1,395,066	TWD 1,395,066	0	TWD 6,055	TWD 3.48113	TWD 3.46602
2025-02-21 (Friday)	400,751	TWD 1,389,011	TWD 1,389,011	0	TWD 8,038	TWD 3.46602	TWD 3.44596
2025-02-20 (Thursday)	400,751	TWD 1,380,973	TWD 1,380,973	0	TWD -31,198	TWD 3.44596	TWD 3.52381
2025-02-19 (Wednesday)	400,751	TWD 1,412,171	TWD 1,412,171	0	TWD 37,371	TWD 3.52381	TWD 3.43056
2025-02-18 (Tuesday)	400,751	TWD 1,374,800	TWD 1,374,800	0	TWD 2,176	TWD 3.43056	TWD 3.42513
2025-02-17 (Monday)	400,751	TWD 1,372,624	TWD 1,372,624	0	TWD 17,622	TWD 3.42513	TWD 3.38116
2025-02-14 (Friday)	400,751	TWD 1,355,002	TWD 1,355,002	0	TWD -6,104	TWD 3.38116	TWD 3.39639
2025-02-13 (Thursday)	400,751	TWD 1,361,106	TWD 1,361,106	0	TWD 49,888	TWD 3.39639	TWD 3.2719
2025-02-12 (Wednesday)	400,751	TWD 1,311,218	TWD 1,311,218	0	TWD -12,883	TWD 3.2719	TWD 3.30405
2025-02-11 (Tuesday)	400,751	TWD 1,324,101	TWD 1,324,101	0	TWD -24,161	TWD 3.30405	TWD 3.36434
2025-02-10 (Monday)	400,751	TWD 1,348,262	TWD 1,348,262	0	TWD -21,931	TWD 3.36434	TWD 3.41906
2025-02-07 (Friday)	400,751	TWD 1,370,193	TWD 1,370,193	0	TWD -33,146	TWD 3.41906	TWD 3.50177
2025-02-06 (Thursday)	400,751	TWD 1,403,339	TWD 1,403,339	0	TWD 116,809	TWD 3.50177	TWD 3.2103
2025-02-05 (Wednesday)	400,751	TWD 1,286,530	TWD 1,286,530	0	TWD 18,983	TWD 3.2103	TWD 3.16293
2025-02-04 (Tuesday)	400,751	TWD 1,267,547	TWD 1,267,547	0	TWD -12,769	TWD 3.16293	TWD 3.19479
2025-02-03 (Monday)	400,751	TWD 1,280,316	TWD 1,280,316	0	TWD -17,643	TWD 3.19479	TWD 3.23882
2025-01-31 (Friday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 0	TWD 3.23882	TWD 3.23882
2025-01-30 (Thursday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 0	TWD 3.23882	TWD 3.23882
2025-01-29 (Wednesday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 0	TWD 3.23882	TWD 3.23882
2025-01-28 (Tuesday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 0	TWD 3.23882	TWD 3.23882
2025-01-27 (Monday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 0	TWD 3.23882	TWD 3.23882
2025-01-24 (Friday)	400,751	TWD 1,297,959	TWD 1,297,959	0	TWD 1,525	TWD 3.23882	TWD 3.23501
2025-01-23 (Thursday)	400,751	TWD 1,296,434	TWD 1,296,434	0	TWD -218	TWD 3.23501	TWD 3.23556
2025-01-22 (Wednesday)	400,751	TWD 1,296,652	TWD 1,296,652
2025-01-21 (Tuesday)	400,751	TWD 1,296,810	TWD 1,296,810
2025-01-20 (Monday)	400,751	TWD 1,295,268	TWD 1,295,268
2025-01-17 (Friday)	400,751	TWD 1,284,088	TWD 1,284,088
2025-01-16 (Thursday)	400,751	TWD 1,290,115	TWD 1,290,115
2025-01-15 (Wednesday)	400,751	TWD 1,272,225	TWD 1,272,225
2025-01-14 (Tuesday)	400,751	TWD 1,266,818	TWD 1,266,818
2025-01-13 (Monday)	400,751	TWD 1,239,929	TWD 1,239,929
2025-01-10 (Friday)	400,751	TWD 1,281,461	TWD 1,281,461
2025-01-09 (Thursday)	400,751	TWD 1,295,197	TWD 1,295,197
2025-01-09 (Thursday)	400,751	TWD 1,295,197	TWD 1,295,197
2025-01-09 (Thursday)	400,751	TWD 1,295,197	TWD 1,295,197
2025-01-08 (Wednesday)	400,751	TWD 1,315,995	TWD 1,315,995
2025-01-08 (Wednesday)	400,751	TWD 1,315,995	TWD 1,315,995
2025-01-08 (Wednesday)	400,751	TWD 1,315,995	TWD 1,315,995
2025-01-02 (Thursday)	400,751	TWD 1,316,175	TWD 1,316,175	0	TWD 552	TWD 3.28427	TWD 3.28289
2024-12-30 (Monday)	400,751	TWD 1,315,623	TWD 1,315,623	0	TWD -33,665	TWD 3.28289	TWD 3.3669
2024-12-06 (Friday)	400,751	TWD 1,349,288	TWD 1,349,288	0	TWD 33,872	TWD 3.3669	TWD 3.28238
2024-12-05 (Thursday)	400,751	TWD 1,315,416	TWD 1,315,416	0	TWD -19,432	TWD 3.28238	TWD 3.33087
2024-12-04 (Wednesday)	400,751	TWD 1,334,848	TWD 1,334,848	0	TWD 11,831	TWD 3.33087	TWD 3.30134
2024-12-03 (Tuesday)	400,751	TWD 1,323,017	TWD 1,323,017	0	TWD 32,195	TWD 3.30134	TWD 3.22101
2024-12-02 (Monday)	400,751	TWD 1,290,822	TWD 1,290,822	0	TWD -16,927	TWD 3.22101	TWD 3.26325
2024-11-29 (Friday)	400,751	TWD 1,307,749	TWD 1,307,749	0	TWD 14,010	TWD 3.26325	TWD 3.22829
2024-11-28 (Thursday)	400,751	TWD 1,293,739	TWD 1,293,739	0	TWD 7,782	TWD 3.22829	TWD 3.20887
2024-11-27 (Wednesday)	400,751	TWD 1,285,957	TWD 1,285,957	0	TWD -63,083	TWD 3.20887	TWD 3.36628
2024-11-26 (Tuesday)	400,751	TWD 1,349,040	TWD 1,349,040	0	TWD -9,585	TWD 3.36628	TWD 3.3902
2024-11-26 (Tuesday)	400,751	TWD 1,349,040	TWD 1,349,040	0	TWD -9,585	TWD 3.36628	TWD 3.3902
2024-11-25 (Monday)	400,751	TWD 1,358,625	TWD 1,358,625	0	TWD 18,691	TWD 3.3902	TWD 3.34356
2024-11-25 (Monday)	400,751	TWD 1,358,625	TWD 1,358,625	0	TWD 18,691	TWD 3.3902	TWD 3.34356
2024-11-22 (Friday)	400,751	TWD 1,339,934	TWD 1,339,934	0	TWD -19,837	TWD 3.34356	TWD 3.39306
2024-11-21 (Thursday)	400,751	TWD 1,359,771	TWD 1,359,771	0	TWD 15,052	TWD 3.39306	TWD 3.3555
2024-11-20 (Wednesday)	400,751	TWD 1,344,719	TWD 1,344,719	0	TWD -15,876	TWD 3.3555	TWD 3.39511
2024-11-19 (Tuesday)	400,751	TWD 1,360,595	TWD 1,360,595	0	TWD 48,697	TWD 3.39511	TWD 3.2736
2024-11-18 (Monday)	400,751	TWD 1,311,898	TWD 1,311,898	0	TWD 27,638	TWD 3.2736	TWD 3.20463
2024-11-12 (Tuesday)	400,751	TWD 1,284,260	TWD 1,284,260	0	TWD -25,424	TWD 3.20463	TWD 3.26807
2024-11-11 (Monday)	400,751	TWD 1,309,684	TWD 1,309,684	0	TWD -17,410	TWD 3.26807	TWD 3.31152
2024-11-08 (Friday)	400,751	TWD 1,297,858	TWD 1,297,858	0	TWD -42,737	TWD 3.23856	TWD 3.34521
2024-11-08 (Friday)	400,751	TWD 1,297,858	TWD 1,297,858	0	TWD -42,737	TWD 3.23856	TWD 3.34521
2024-11-07 (Thursday)	400,751	TWD 1,340,595	TWD 1,340,595	0	TWD 28,757	TWD 3.34521	TWD 3.27345
2024-11-07 (Thursday)	400,751	TWD 1,340,595	TWD 1,340,595	0	TWD 28,757	TWD 3.34521	TWD 3.27345
2024-11-06 (Wednesday)	400,751	TWD 1,311,838	TWD 1,311,838	0	TWD -15,256	TWD 3.27345	TWD 3.31152
2024-11-06 (Wednesday)	400,751	TWD 1,311,838	TWD 1,311,838	0	TWD -15,256	TWD 3.27345	TWD 3.31152
2024-11-05 (Tuesday)	400,751	TWD 1,327,094	TWD 1,327,094	0	TWD -39,656	TWD 3.31152	TWD 3.41047
2024-11-04 (Monday)	400,751	TWD 1,360,114	TWD 1,360,114	0	TWD 24,800	TWD 3.39391	TWD 3.33203
2024-11-04 (Monday)	400,751	TWD 1,360,114	TWD 1,360,114	0	TWD 24,800	TWD 3.39391	TWD 3.33203
2024-11-01 (Friday)	400,751	TWD 1,335,314	TWD 1,335,314	0	TWD 9,484	TWD 3.33203	TWD 3.30836
2024-11-01 (Friday)	400,751	TWD 1,335,314	TWD 1,335,314	0	TWD 9,484	TWD 3.33203	TWD 3.30836
2024-10-31 (Thursday)	400,751	TWD 1,325,830	TWD 1,325,830	0	TWD 0	TWD 3.30836	TWD 3.30836
2024-10-31 (Thursday)	400,751	TWD 1,325,830	TWD 1,325,830	0	TWD 0	TWD 3.30836	TWD 3.30836
2024-10-30 (Wednesday)	400,751	TWD 1,325,830	TWD 1,325,830	0	TWD -40,920	TWD 3.30836	TWD 3.41047
2024-10-29 (Tuesday)	400,751	TWD 1,366,750	TWD 1,366,750	0	TWD -20,213	TWD 3.41047	TWD 3.46091
2024-10-28 (Monday)	400,751	TWD 1,410,941	TWD 1,410,941	0	TWD -770	TWD 3.52074	TWD 3.52266
2024-10-28 (Monday)	400,751	TWD 1,410,941	TWD 1,410,941	0	TWD -770	TWD 3.52074	TWD 3.52266
2024-10-25 (Friday)	400,751	TWD 1,411,711	TWD 1,411,711	0	TWD 25,569	TWD 3.52266	TWD 3.45886
2024-10-25 (Friday)	400,751	TWD 1,411,711	TWD 1,411,711	0	TWD 25,569	TWD 3.52266	TWD 3.45886
2024-10-24 (Thursday)	400,751	TWD 1,386,142	TWD 1,386,142	0	TWD -31,241	TWD 3.45886	TWD 3.53682
2024-10-24 (Thursday)	400,751	TWD 1,386,142	TWD 1,386,142	0	TWD -31,241	TWD 3.45886	TWD 3.53682
2024-10-23 (Wednesday)	400,751	TWD 1,417,383	TWD 1,417,383	0	TWD 11,436	TWD 3.53682	TWD 3.50828
2024-10-23 (Wednesday)	400,751	TWD 1,417,383	TWD 1,417,383	0	TWD 11,436	TWD 3.53682	TWD 3.50828
2024-10-22 (Tuesday)	400,751	TWD 1,405,947	TWD 1,405,947	0	TWD -4,795	TWD 3.50828	TWD 3.52025
2024-10-22 (Tuesday)	400,751	TWD 1,405,947	TWD 1,405,947	0	TWD -4,795	TWD 3.50828	TWD 3.52025
2024-10-21 (Monday)	400,751	TWD 1,410,742	TWD 1,410,742	0	TWD 23,779	TWD 3.52025	TWD 3.46091
2024-10-21 (Monday)	400,751	TWD 1,410,742	TWD 1,410,742	0	TWD 23,779	TWD 3.52025	TWD 3.46091
2024-10-18 (Friday)	400,751	TWD 1,386,963	TWD 1,386,963

Share Trades of 2439.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 2439.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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