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 2481.TW

Show aggregate 2481.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2481.TW holdings

Date	Number of 2481.TW Shares Held	Base Market Value of 2481.TW Shares	Local Market Value of 2481.TW Shares	Change in 2481.TW Shares Held	Change in 2481.TW Base Value	Current Price per 2481.TW Share Held	Previous Price per 2481.TW Share Held
2025-05-08 (Thursday)	699,485	TWD 995,043	TWD 995,043	0	TWD 11,271	TWD 1.42254	TWD 1.40642
2025-05-07 (Wednesday)	699,485	TWD 983,772	TWD 983,772	0	TWD -14,665	TWD 1.40642	TWD 1.42739
2025-05-06 (Tuesday)	699,485	TWD 998,437	TWD 998,437	0	TWD 7,929	TWD 1.42739	TWD 1.41605
2025-05-05 (Monday)	699,485	TWD 990,508	TWD 990,508	0	TWD -14,005	TWD 1.41605	TWD 1.43608
2025-05-02 (Friday)	699,485	TWD 1,004,513	TWD 1,004,513	0	TWD 38,929	TWD 1.43608	TWD 1.38042
2025-05-01 (Thursday)	699,485	TWD 965,584	TWD 965,584	0	TWD 0	TWD 1.38042	TWD 1.38042
2025-04-30 (Wednesday)	699,485	TWD 965,584	TWD 965,584	0	TWD -13,498	TWD 1.38042	TWD 1.39972
2025-04-29 (Tuesday)	699,485	TWD 979,082	TWD 979,082	0	TWD 15,812	TWD 1.39972	TWD 1.37711
2025-04-28 (Monday)	699,485	TWD 963,270	TWD 963,270	0	TWD 1,579	TWD 1.37711	TWD 1.37486
2025-04-25 (Friday)	699,485	TWD 961,691	TWD 961,691	0	TWD 11,283	TWD 1.37486	TWD 1.35873
2025-04-24 (Thursday)	699,485	TWD 950,408	TWD 950,408	0	TWD 6,365	TWD 1.35873	TWD 1.34963
2025-04-23 (Wednesday)	699,485	TWD 944,043	TWD 944,043	0	TWD 41,551	TWD 1.34963	TWD 1.29022
2025-04-22 (Tuesday)	699,485	TWD 902,492	TWD 902,492	0	TWD -14,367	TWD 1.29022	TWD 1.31076
2025-04-21 (Monday)	699,485	TWD 916,859	TWD 916,859	0	TWD -14,383	TWD 1.31076	TWD 1.33133
2025-04-18 (Friday)	699,485	TWD 931,242	TWD 931,242	0	TWD 3,226	TWD 1.33133	TWD 1.32671
2025-04-17 (Thursday)	699,485	TWD 928,016	TWD 928,016	0	TWD -19,909	TWD 1.32671	TWD 1.35518
2025-04-16 (Wednesday)	699,485	TWD 947,925	TWD 947,925	0	TWD -39,221	TWD 1.35518	TWD 1.41125
2025-04-15 (Tuesday)	699,485	TWD 987,146	TWD 987,146	0	TWD 78,444	TWD 1.41125	TWD 1.2991
2025-04-14 (Monday)	699,485	TWD 908,702	TWD 908,702	0	TWD 48,640	TWD 1.2991	TWD 1.22956
2025-04-11 (Friday)	699,485	TWD 860,062	TWD 860,062	0	TWD -44,738	TWD 1.22956	TWD 1.29352
2025-04-10 (Thursday)	699,485	TWD 904,800	TWD 904,800	0	TWD 86,175	TWD 1.29352	TWD 1.17033
2025-04-09 (Wednesday)	699,485	TWD 818,625	TWD 818,625	0	TWD -91,243	TWD 1.17033	TWD 1.30077
2025-04-08 (Tuesday)	699,485	TWD 909,868	TWD 909,868	0	TWD -98,237	TWD 1.30077	TWD 1.44121
2025-04-07 (Monday)	699,485	TWD 1,008,105	TWD 1,008,105	0	TWD -107,864	TWD 1.44121	TWD 1.59542
2025-04-04 (Friday)	699,485	TWD 1,115,969	TWD 1,115,969	0	TWD 0	TWD 1.59542	TWD 1.59542
2025-04-02 (Wednesday)	699,485	TWD 1,115,969	TWD 1,115,969	0	TWD 10,588	TWD 1.59542	TWD 1.58028
2025-04-01 (Tuesday)	699,485	TWD 1,105,381	TWD 1,105,381	0	TWD 39,379	TWD 1.58028	TWD 1.52398
2025-03-31 (Monday)	699,485	TWD 1,066,002	TWD 1,066,002	0	TWD -80,089	TWD 1.52398	TWD 1.63848
2025-03-28 (Friday)	699,485	TWD 1,146,091	TWD 1,146,091	0	TWD -47,155	TWD 1.63848	TWD 1.70589
2025-03-27 (Thursday)	699,485	TWD 1,193,246	TWD 1,193,246	0	TWD -34,681	TWD 1.70589	TWD 1.75547
2025-03-26 (Wednesday)	699,485	TWD 1,227,927	TWD 1,227,927	0	TWD -724	TWD 1.75547	TWD 1.75651
2025-03-25 (Tuesday)	699,485	TWD 1,228,651	TWD 1,228,651	0	TWD 26,510	TWD 1.75651	TWD 1.71861
2025-03-24 (Monday)	699,485	TWD 1,202,141	TWD 1,202,141	0	TWD 33,788	TWD 1.71861	TWD 1.6703
2025-03-21 (Friday)	699,485	TWD 1,168,353	TWD 1,168,353	0	TWD -212	TWD 1.6703	TWD 1.67061
2025-03-20 (Thursday)	699,485	TWD 1,168,565	TWD 1,168,565	0	TWD 63,313	TWD 1.67061	TWD 1.58009
2025-03-19 (Wednesday)	699,485	TWD 1,105,252	TWD 1,105,252	0	TWD -7,413	TWD 1.58009	TWD 1.59069
2025-03-18 (Tuesday)	699,485	TWD 1,112,665	TWD 1,112,665	0	TWD 151	TWD 1.59069	TWD 1.59048
2025-03-17 (Monday)	699,485	TWD 1,112,514	TWD 1,112,514	0	TWD 16,156	TWD 1.59048	TWD 1.56738
2025-03-14 (Friday)	699,485	TWD 1,096,358	TWD 1,096,358	0	TWD 14,516	TWD 1.56738	TWD 1.54663
2025-03-13 (Thursday)	699,485	TWD 1,081,842	TWD 1,081,842	0	TWD -32,698	TWD 1.54663	TWD 1.59337
2025-03-12 (Wednesday)	699,485	TWD 1,114,540	TWD 1,114,540	0	TWD 17,509	TWD 1.59337	TWD 1.56834
2025-03-11 (Tuesday)	699,485	TWD 1,097,031	TWD 1,097,031	0	TWD -32,097	TWD 1.56834	TWD 1.61423
2025-03-10 (Monday)	699,485	TWD 1,129,128	TWD 1,129,128	0	TWD 7,073	TWD 1.61423	TWD 1.60412
2025-03-07 (Friday)	699,485	TWD 1,122,055	TWD 1,122,055	0	TWD -25,357	TWD 1.60412	TWD 1.64037
2025-03-06 (Thursday)	699,485	TWD 1,147,412	TWD 1,147,412	0	TWD -10,171	TWD 1.64037	TWD 1.65491
2025-03-05 (Wednesday)	699,485	TWD 1,157,583	TWD 1,157,583	0	TWD 8,763	TWD 1.65491	TWD 1.64238
2025-03-04 (Tuesday)	699,485	TWD 1,148,820	TWD 1,148,820	0	TWD 1,583	TWD 1.64238	TWD 1.64012
2025-03-03 (Monday)	699,485	TWD 1,147,237	TWD 1,147,237	0	TWD -29,497	TWD 1.64012	TWD 1.68229
2025-02-28 (Friday)	699,485	TWD 1,176,734	TWD 1,176,734	0	TWD 0	TWD 1.68229	TWD 1.68229
2025-02-27 (Thursday)	699,485	TWD 1,176,734	TWD 1,176,734	0	TWD -4,767	TWD 1.68229	TWD 1.6891
2025-02-26 (Wednesday)	699,485	TWD 1,181,501	TWD 1,181,501	0	TWD -21,162	TWD 1.6891	TWD 1.71935
2025-02-25 (Tuesday)	699,485	TWD 1,202,663	TWD 1,202,663	0	TWD -12,700	TWD 1.71935	TWD 1.73751
2025-02-24 (Monday)	699,485	TWD 1,215,363	TWD 1,215,363	0	TWD 23,441	TWD 1.73751	TWD 1.704
2025-02-21 (Friday)	699,485	TWD 1,191,922	TWD 1,191,922	0	TWD 44,316	TWD 1.704	TWD 1.64064
2025-02-20 (Thursday)	699,485	TWD 1,147,606	TWD 1,147,606	0	TWD 12,279	TWD 1.64064	TWD 1.62309
2025-02-19 (Wednesday)	699,485	TWD 1,135,327	TWD 1,135,327	0	TWD 34,700	TWD 1.62309	TWD 1.57348
2025-02-18 (Tuesday)	699,485	TWD 1,100,627	TWD 1,100,627	0	TWD -1,025	TWD 1.57348	TWD 1.57495
2025-02-17 (Monday)	699,485	TWD 1,101,652	TWD 1,101,652	0	TWD 10,737	TWD 1.57495	TWD 1.5596
2025-02-14 (Friday)	699,485	TWD 1,090,915	TWD 1,090,915	0	TWD 4,262	TWD 1.5596	TWD 1.5535
2025-02-13 (Thursday)	699,485	TWD 1,086,653	TWD 1,086,653	0	TWD 44,520	TWD 1.5535	TWD 1.48986
2025-02-12 (Wednesday)	699,485	TWD 1,042,133	TWD 1,042,133	0	TWD 526	TWD 1.48986	TWD 1.48911
2025-02-11 (Tuesday)	699,485	TWD 1,041,607	TWD 1,041,607	0	TWD 11,903	TWD 1.48911	TWD 1.47209
2025-02-10 (Monday)	699,485	TWD 1,029,704	TWD 1,029,704	0	TWD 469	TWD 1.47209	TWD 1.47142
2025-02-07 (Friday)	699,485	TWD 1,029,235	TWD 1,029,235	0	TWD 10,056	TWD 1.47142	TWD 1.45704
2025-02-06 (Thursday)	699,485	TWD 1,019,179	TWD 1,019,179	0	TWD 30,496	TWD 1.45704	TWD 1.41344
2025-02-05 (Wednesday)	699,485	TWD 988,683	TWD 988,683	0	TWD 23,263	TWD 1.41344	TWD 1.38019
2025-02-04 (Tuesday)	699,485	TWD 965,420	TWD 965,420	0	TWD -7,896	TWD 1.38019	TWD 1.39148
2025-02-03 (Monday)	699,485	TWD 973,316	TWD 973,316	0	TWD -54,710	TWD 1.39148	TWD 1.46969
2025-01-31 (Friday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 0	TWD 1.46969	TWD 1.46969
2025-01-30 (Thursday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 0	TWD 1.46969	TWD 1.46969
2025-01-29 (Wednesday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 0	TWD 1.46969	TWD 1.46969
2025-01-28 (Tuesday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 0	TWD 1.46969	TWD 1.46969
2025-01-27 (Monday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 0	TWD 1.46969	TWD 1.46969
2025-01-24 (Friday)	699,485	TWD 1,028,026	TWD 1,028,026	0	TWD 1,208	TWD 1.46969	TWD 1.46796
2025-01-23 (Thursday)	699,485	TWD 1,026,818	TWD 1,026,818	0	TWD -172	TWD 1.46796	TWD 1.46821
2025-01-22 (Wednesday)	699,485	TWD 1,026,990	TWD 1,026,990
2025-01-21 (Tuesday)	699,485	TWD 1,015,371	TWD 1,015,371
2025-01-20 (Monday)	699,485	TWD 1,016,297	TWD 1,016,297
2025-01-17 (Friday)	699,485	TWD 1,013,362	TWD 1,013,362
2025-01-16 (Thursday)	699,485	TWD 1,016,502	TWD 1,016,502
2025-01-15 (Wednesday)	699,485	TWD 1,015,126	TWD 1,015,126
2025-01-14 (Tuesday)	699,485	TWD 1,011,416	TWD 1,011,416
2025-01-13 (Monday)	699,485	TWD 994,483	TWD 994,483
2025-01-10 (Friday)	699,485	TWD 1,034,609	TWD 1,034,609
2025-01-09 (Thursday)	699,485	TWD 1,033,758	TWD 1,033,758
2025-01-09 (Thursday)	699,485	TWD 1,033,758	TWD 1,033,758
2025-01-09 (Thursday)	699,485	TWD 1,033,758	TWD 1,033,758
2025-01-08 (Wednesday)	699,485	TWD 1,067,673	TWD 1,067,673
2025-01-08 (Wednesday)	699,485	TWD 1,067,673	TWD 1,067,673
2025-01-08 (Wednesday)	699,485	TWD 1,067,673	TWD 1,067,673
2025-01-02 (Thursday)	699,485	TWD 1,076,327	TWD 1,076,327	0	TWD -13,097	TWD 1.53874	TWD 1.55747
2024-12-30 (Monday)	699,485	TWD 1,089,424	TWD 1,089,424	0	TWD -49,232	TWD 1.55747	TWD 1.62785
2024-12-06 (Friday)	699,485	TWD 1,138,656	TWD 1,138,656	0	TWD 8,994	TWD 1.62785	TWD 1.61499
2024-12-05 (Thursday)	699,485	TWD 1,129,662	TWD 1,129,662	0	TWD -7,238	TWD 1.61499	TWD 1.62534
2024-12-04 (Wednesday)	699,485	TWD 1,136,900	TWD 1,136,900	0	TWD 22,020	TWD 1.62534	TWD 1.59386
2024-12-03 (Tuesday)	699,485	TWD 1,114,880	TWD 1,114,880	0	TWD 20,543	TWD 1.59386	TWD 1.56449
2024-12-02 (Monday)	699,485	TWD 1,094,337	TWD 1,094,337	0	TWD -3,891	TWD 1.56449	TWD 1.57005
2024-11-29 (Friday)	699,485	TWD 1,098,228	TWD 1,098,228	0	TWD -7,184	TWD 1.57005	TWD 1.58032
2024-11-28 (Thursday)	699,485	TWD 1,105,412	TWD 1,105,412	0	TWD 7,835	TWD 1.58032	TWD 1.56912
2024-11-27 (Wednesday)	699,485	TWD 1,097,577	TWD 1,097,577	0	TWD -27,070	TWD 1.56912	TWD 1.60782
2024-11-26 (Tuesday)	699,485	TWD 1,124,647	TWD 1,124,647	0	TWD -11,465	TWD 1.60782	TWD 1.62421
2024-11-26 (Tuesday)	699,485	TWD 1,124,647	TWD 1,124,647	0	TWD -11,465	TWD 1.60782	TWD 1.62421
2024-11-25 (Monday)	699,485	TWD 1,136,112	TWD 1,136,112	0	TWD 26,806	TWD 1.62421	TWD 1.58589
2024-11-22 (Friday)	699,485	TWD 1,109,306	TWD 1,109,306	0	TWD 5,303	TWD 1.58589	TWD 1.57831
2024-11-21 (Thursday)	699,485	TWD 1,104,003	TWD 1,104,003	0	TWD 1,502	TWD 1.57831	TWD 1.57616
2024-11-20 (Wednesday)	699,485	TWD 1,102,501	TWD 1,102,501	0	TWD -17,988	TWD 1.57616	TWD 1.60188
2024-11-19 (Tuesday)	699,485	TWD 1,120,489	TWD 1,120,489	0	TWD 21,799	TWD 1.60188	TWD 1.57071
2024-11-18 (Monday)	699,485	TWD 1,098,690	TWD 1,098,690	0	TWD -52,282	TWD 1.57071	TWD 1.64546
2024-11-12 (Tuesday)	699,485	TWD 1,150,972	TWD 1,150,972	0	TWD -71,101	TWD 1.64546	TWD 1.7471
2024-11-11 (Monday)	699,485	TWD 1,222,073	TWD 1,222,073	0	TWD 28,931	TWD 1.7471	TWD 1.70574
2024-11-08 (Friday)	699,485	TWD 1,224,148	TWD 1,224,148	0	TWD -36,810	TWD 1.75007	TWD 1.80269
2024-11-08 (Friday)	699,485	TWD 1,224,148	TWD 1,224,148	0	TWD -36,810	TWD 1.75007	TWD 1.80269
2024-11-07 (Thursday)	699,485	TWD 1,260,958	TWD 1,260,958	0	TWD 65,090	TWD 1.80269	TWD 1.70964
2024-11-07 (Thursday)	699,485	TWD 1,260,958	TWD 1,260,958	0	TWD 65,090	TWD 1.80269	TWD 1.70964
2024-11-06 (Wednesday)	699,485	TWD 1,195,868	TWD 1,195,868	0	TWD 2,726	TWD 1.70964	TWD 1.70574
2024-11-05 (Tuesday)	699,485	TWD 1,193,142	TWD 1,193,142	0	TWD -1,512	TWD 1.70574	TWD 1.70791
2024-11-04 (Monday)	699,485	TWD 1,194,654	TWD 1,194,654	0	TWD -47,151	TWD 1.70791	TWD 1.77531
2024-11-01 (Friday)	699,485	TWD 1,216,781	TWD 1,216,781	0	TWD 2,943	TWD 1.73954	TWD 1.73533
2024-11-01 (Friday)	699,485	TWD 1,216,781	TWD 1,216,781	0	TWD 2,943	TWD 1.73954	TWD 1.73533
2024-10-31 (Thursday)	699,485	TWD 1,213,838	TWD 1,213,838	0	TWD 0	TWD 1.73533	TWD 1.73533
2024-10-31 (Thursday)	699,485	TWD 1,213,838	TWD 1,213,838	0	TWD 0	TWD 1.73533	TWD 1.73533
2024-10-30 (Wednesday)	699,485	TWD 1,213,838	TWD 1,213,838	0	TWD -27,967	TWD 1.73533	TWD 1.77531
2024-10-30 (Wednesday)	699,485	TWD 1,213,838	TWD 1,213,838	0	TWD -27,967	TWD 1.73533	TWD 1.77531
2024-10-29 (Tuesday)	699,485	TWD 1,241,805	TWD 1,241,805	0	TWD 9,569	TWD 1.77531	TWD 1.76163
2024-10-28 (Monday)	699,485	TWD 1,253,147	TWD 1,253,147	0	TWD -42,115	TWD 1.79153	TWD 1.85174
2024-10-28 (Monday)	699,485	TWD 1,253,147	TWD 1,253,147	0	TWD -42,115	TWD 1.79153	TWD 1.85174
2024-10-25 (Friday)	699,485	TWD 1,295,262	TWD 1,295,262	0	TWD 17,982	TWD 1.85174	TWD 1.82603
2024-10-25 (Friday)	699,485	TWD 1,295,262	TWD 1,295,262	0	TWD 17,982	TWD 1.85174	TWD 1.82603
2024-10-24 (Thursday)	699,485	TWD 1,277,280	TWD 1,277,280	0	TWD -26,176	TWD 1.82603	TWD 1.86345
2024-10-24 (Thursday)	699,485	TWD 1,277,280	TWD 1,277,280	0	TWD -26,176	TWD 1.82603	TWD 1.86345
2024-10-23 (Wednesday)	699,485	TWD 1,303,456	TWD 1,303,456	0	TWD 42,651	TWD 1.86345	TWD 1.80248
2024-10-23 (Wednesday)	699,485	TWD 1,303,456	TWD 1,303,456	0	TWD 42,651	TWD 1.86345	TWD 1.80248
2024-10-22 (Tuesday)	699,485	TWD 1,260,805	TWD 1,260,805	0	TWD -6,489	TWD 1.80248	TWD 1.81175
2024-10-22 (Tuesday)	699,485	TWD 1,260,805	TWD 1,260,805	0	TWD -6,489	TWD 1.80248	TWD 1.81175
2024-10-21 (Monday)	699,485	TWD 1,267,294	TWD 1,267,294	0	TWD 35,058	TWD 1.81175	TWD 1.76163
2024-10-21 (Monday)	699,485	TWD 1,267,294	TWD 1,267,294	0	TWD 35,058	TWD 1.81175	TWD 1.76163
2024-10-18 (Friday)	699,485	TWD 1,232,236	TWD 1,232,236

Share Trades of 2481.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 2481.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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