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 2492.TW

Show aggregate 2492.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2492.TW holdings

Date	Number of 2492.TW Shares Held	Base Market Value of 2492.TW Shares	Local Market Value of 2492.TW Shares	Change in 2492.TW Shares Held	Change in 2492.TW Base Value	Current Price per 2492.TW Share Held	Previous Price per 2492.TW Share Held
2025-05-08 (Thursday)	633,580	TWD 1,731,481	TWD 1,731,481	0	TWD 8,024	TWD 2.73285	TWD 2.72019
2025-05-07 (Wednesday)	633,580	TWD 1,723,457	TWD 1,723,457	0	TWD 65,804	TWD 2.72019	TWD 2.61633
2025-05-06 (Tuesday)	633,580	TWD 1,657,653	TWD 1,657,653	0	TWD 36,391	TWD 2.61633	TWD 2.55889
2025-05-05 (Monday)	633,580	TWD 1,621,262	TWD 1,621,262	0	TWD 7,110	TWD 2.55889	TWD 2.54767
2025-05-02 (Friday)	633,580	TWD 1,614,152	TWD 1,614,152	0	TWD 66,999	TWD 2.54767	TWD 2.44192
2025-05-01 (Thursday)	633,580	TWD 1,547,153	TWD 1,547,153	0	TWD 0	TWD 2.44192	TWD 2.44192
2025-04-30 (Wednesday)	633,580	TWD 1,547,153	TWD 1,547,153	0	TWD -6,524	TWD 2.44192	TWD 2.45222
2025-04-29 (Tuesday)	633,580	TWD 1,553,677	TWD 1,553,677	0	TWD 32,874	TWD 2.45222	TWD 2.40033
2025-04-28 (Monday)	633,580	TWD 1,520,803	TWD 1,520,803	0	TWD 10,539	TWD 2.40033	TWD 2.3837
2025-04-25 (Friday)	633,580	TWD 1,510,264	TWD 1,510,264	0	TWD 26,155	TWD 2.3837	TWD 2.34242
2025-04-24 (Thursday)	633,580	TWD 1,484,109	TWD 1,484,109	0	TWD -7,677	TWD 2.34242	TWD 2.35453
2025-04-23 (Wednesday)	633,580	TWD 1,491,786	TWD 1,491,786	0	TWD 48,063	TWD 2.35453	TWD 2.27868
2025-04-22 (Tuesday)	633,580	TWD 1,443,723	TWD 1,443,723	0	TWD -24,000	TWD 2.27868	TWD 2.31656
2025-04-21 (Monday)	633,580	TWD 1,467,723	TWD 1,467,723	0	TWD -30,319	TWD 2.31656	TWD 2.36441
2025-04-18 (Friday)	633,580	TWD 1,498,042	TWD 1,498,042	0	TWD -1,948	TWD 2.36441	TWD 2.36748
2025-04-17 (Thursday)	633,580	TWD 1,499,990	TWD 1,499,990	0	TWD -4,775	TWD 2.36748	TWD 2.37502
2025-04-16 (Wednesday)	633,580	TWD 1,504,765	TWD 1,504,765	0	TWD -53,394	TWD 2.37502	TWD 2.45929
2025-04-15 (Tuesday)	633,580	TWD 1,558,159	TWD 1,558,159	0	TWD 75,827	TWD 2.45929	TWD 2.33961
2025-04-14 (Monday)	633,580	TWD 1,482,332	TWD 1,482,332	0	TWD 48,301	TWD 2.33961	TWD 2.26338
2025-04-11 (Friday)	633,580	TWD 1,434,031	TWD 1,434,031	0	TWD 24,404	TWD 2.26338	TWD 2.22486
2025-04-10 (Thursday)	633,580	TWD 1,409,627	TWD 1,409,627	0	TWD 133,834	TWD 2.22486	TWD 2.01363
2025-04-09 (Wednesday)	633,580	TWD 1,275,793	TWD 1,275,793	0	TWD -141,960	TWD 2.01363	TWD 2.23769
2025-04-08 (Tuesday)	633,580	TWD 1,417,753	TWD 1,417,753	0	TWD -153,621	TWD 2.23769	TWD 2.48015
2025-04-07 (Monday)	633,580	TWD 1,571,374	TWD 1,571,374	0	TWD -169,383	TWD 2.48015	TWD 2.74749
2025-04-04 (Friday)	633,580	TWD 1,740,757	TWD 1,740,757	0	TWD 0	TWD 2.74749	TWD 2.74749
2025-04-02 (Wednesday)	633,580	TWD 1,740,757	TWD 1,740,757	0	TWD 58,686	TWD 2.74749	TWD 2.65487
2025-04-01 (Tuesday)	633,580	TWD 1,682,071	TWD 1,682,071	0	TWD 31,452	TWD 2.65487	TWD 2.60523
2025-03-31 (Monday)	633,580	TWD 1,650,619	TWD 1,650,619	0	TWD -110,149	TWD 2.60523	TWD 2.77908
2025-03-28 (Friday)	633,580	TWD 1,760,768	TWD 1,760,768	0	TWD -68,016	TWD 2.77908	TWD 2.88643
2025-03-27 (Thursday)	633,580	TWD 1,828,784	TWD 1,828,784	0	TWD -24,298	TWD 2.88643	TWD 2.92478
2025-03-26 (Wednesday)	633,580	TWD 1,853,082	TWD 1,853,082	0	TWD 18,062	TWD 2.92478	TWD 2.89627
2025-03-25 (Tuesday)	633,580	TWD 1,835,020	TWD 1,835,020	0	TWD -13,002	TWD 2.89627	TWD 2.91679
2025-03-24 (Monday)	633,580	TWD 1,848,022	TWD 1,848,022	0	TWD -28,441	TWD 2.91679	TWD 2.96168
2025-03-21 (Friday)	633,580	TWD 1,876,463	TWD 1,876,463	0	TWD -342	TWD 2.96168	TWD 2.96222
2025-03-20 (Thursday)	633,580	TWD 1,876,805	TWD 1,876,805	0	TWD 47,179	TWD 2.96222	TWD 2.88776
2025-03-19 (Wednesday)	633,580	TWD 1,829,626	TWD 1,829,626	0	TWD -22,863	TWD 2.88776	TWD 2.92384
2025-03-18 (Tuesday)	633,580	TWD 1,852,489	TWD 1,852,489	0	TWD 17,527	TWD 2.92384	TWD 2.89618
2025-03-17 (Monday)	633,580	TWD 1,834,962	TWD 1,834,962	0	TWD 6,349	TWD 2.89618	TWD 2.88616
2025-03-14 (Friday)	633,580	TWD 1,828,613	TWD 1,828,613	0	TWD 34,030	TWD 2.88616	TWD 2.83245
2025-03-13 (Thursday)	633,580	TWD 1,794,583	TWD 1,794,583	0	TWD -39,874	TWD 2.83245	TWD 2.89538
2025-03-12 (Wednesday)	633,580	TWD 1,834,457	TWD 1,834,457	0	TWD 33,912	TWD 2.89538	TWD 2.84186
2025-03-11 (Tuesday)	633,580	TWD 1,800,545	TWD 1,800,545	0	TWD -19,589	TWD 2.84186	TWD 2.87278
2025-03-10 (Monday)	633,580	TWD 1,820,134	TWD 1,820,134	0	TWD -10,041	TWD 2.87278	TWD 2.88862
2025-03-07 (Friday)	633,580	TWD 1,830,175	TWD 1,830,175	0	TWD -24,760	TWD 2.88862	TWD 2.9277
2025-03-06 (Thursday)	633,580	TWD 1,854,935	TWD 1,854,935	0	TWD -10,381	TWD 2.9277	TWD 2.94409
2025-03-05 (Wednesday)	633,580	TWD 1,865,316	TWD 1,865,316	0	TWD 26,511	TWD 2.94409	TWD 2.90225
2025-03-04 (Tuesday)	633,580	TWD 1,838,805	TWD 1,838,805	0	TWD 16,453	TWD 2.90225	TWD 2.87628
2025-03-03 (Monday)	633,580	TWD 1,822,352	TWD 1,822,352	0	TWD -29,391	TWD 2.87628	TWD 2.92267
2025-02-28 (Friday)	633,580	TWD 1,851,743	TWD 1,851,743	0	TWD 0	TWD 2.92267	TWD 2.92267
2025-02-27 (Thursday)	633,580	TWD 1,851,743	TWD 1,851,743	0	TWD -14,313	TWD 2.92267	TWD 2.94526
2025-02-26 (Wednesday)	633,580	TWD 1,866,056	TWD 1,866,056	0	TWD -11,333	TWD 2.94526	TWD 2.96314
2025-02-25 (Tuesday)	633,580	TWD 1,877,389	TWD 1,877,389	0	TWD -24,434	TWD 2.96314	TWD 3.00171
2025-02-24 (Monday)	633,580	TWD 1,901,823	TWD 1,901,823	0	TWD -9,762	TWD 3.00171	TWD 3.01712
2025-02-21 (Friday)	633,580	TWD 1,911,585	TWD 1,911,585	0	TWD 41,295	TWD 3.01712	TWD 2.95194
2025-02-20 (Thursday)	633,580	TWD 1,870,290	TWD 1,870,290	0	TWD -856	TWD 2.95194	TWD 2.95329
2025-02-19 (Wednesday)	633,580	TWD 1,871,146	TWD 1,871,146	0	TWD -12,582	TWD 2.95329	TWD 2.97315
2025-02-18 (Tuesday)	633,580	TWD 1,883,728	TWD 1,883,728	0	TWD 4,272	TWD 2.97315	TWD 2.96641
2025-02-17 (Monday)	633,580	TWD 1,879,456	TWD 1,879,456	0	TWD 7,414	TWD 2.96641	TWD 2.9547
2025-02-14 (Friday)	633,580	TWD 1,872,042	TWD 1,872,042	0	TWD -5,790	TWD 2.9547	TWD 2.96384
2025-02-13 (Thursday)	633,580	TWD 1,877,832	TWD 1,877,832	0	TWD 59,366	TWD 2.96384	TWD 2.87014
2025-02-12 (Wednesday)	633,580	TWD 1,818,466	TWD 1,818,466	0	TWD -16,376	TWD 2.87014	TWD 2.89599
2025-02-11 (Tuesday)	633,580	TWD 1,834,842	TWD 1,834,842	0	TWD -17,026	TWD 2.89599	TWD 2.92286
2025-02-10 (Monday)	633,580	TWD 1,851,868	TWD 1,851,868	0	TWD -1,050	TWD 2.92286	TWD 2.92452
2025-02-07 (Friday)	633,580	TWD 1,852,918	TWD 1,852,918	0	TWD 12,400	TWD 2.92452	TWD 2.90495
2025-02-06 (Thursday)	633,580	TWD 1,840,518	TWD 1,840,518	0	TWD -668	TWD 2.90495	TWD 2.906
2025-02-05 (Wednesday)	633,580	TWD 1,841,186	TWD 1,841,186	0	TWD 67,338	TWD 2.906	TWD 2.79972
2025-02-04 (Tuesday)	633,580	TWD 1,773,848	TWD 1,773,848	0	TWD 35,568	TWD 2.79972	TWD 2.74358
2025-02-03 (Monday)	633,580	TWD 1,738,280	TWD 1,738,280	0	TWD -60,167	TWD 2.74358	TWD 2.83855
2025-01-31 (Friday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 0	TWD 2.83855	TWD 2.83855
2025-01-30 (Thursday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 0	TWD 2.83855	TWD 2.83855
2025-01-29 (Wednesday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 0	TWD 2.83855	TWD 2.83855
2025-01-28 (Tuesday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 0	TWD 2.83855	TWD 2.83855
2025-01-27 (Monday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 0	TWD 2.83855	TWD 2.83855
2025-01-24 (Friday)	633,580	TWD 1,798,447	TWD 1,798,447	0	TWD 2,113	TWD 2.83855	TWD 2.83521
2025-01-23 (Thursday)	633,580	TWD 1,796,334	TWD 1,796,334	0	TWD -302	TWD 2.83521	TWD 2.83569
2025-01-22 (Wednesday)	633,580	TWD 1,796,636	TWD 1,796,636
2025-01-21 (Tuesday)	633,580	TWD 1,800,723	TWD 1,800,723
2025-01-20 (Monday)	633,580	TWD 1,785,059	TWD 1,785,059
2025-01-17 (Friday)	633,580	TWD 1,808,827	TWD 1,808,827
2025-01-16 (Thursday)	633,580	TWD 1,789,502	TWD 1,789,502
2025-01-15 (Wednesday)	633,580	TWD 1,748,930	TWD 1,748,930
2025-01-14 (Tuesday)	633,580	TWD 1,715,331	TWD 1,715,331
2025-01-13 (Monday)	633,580	TWD 1,656,218	TWD 1,656,218
2025-01-10 (Friday)	633,580	TWD 1,722,551	TWD 1,722,551
2025-01-09 (Thursday)	633,580	TWD 1,743,895	TWD 1,743,895
2025-01-09 (Thursday)	633,580	TWD 1,743,895	TWD 1,743,895
2025-01-09 (Thursday)	633,580	TWD 1,743,895	TWD 1,743,895
2025-01-08 (Wednesday)	633,580	TWD 1,810,862	TWD 1,810,862
2025-01-08 (Wednesday)	633,580	TWD 1,810,862	TWD 1,810,862
2025-01-08 (Wednesday)	633,580	TWD 1,810,862	TWD 1,810,862
2025-01-02 (Thursday)	633,580	TWD 1,764,868	TWD 1,764,868	0	TWD -26,814	TWD 2.78555	TWD 2.82787
2024-12-30 (Monday)	633,580	TWD 1,791,682	TWD 1,791,682	0	TWD -149,726	TWD 2.82787	TWD 3.06419
2024-12-06 (Friday)	633,580	TWD 1,941,408	TWD 1,941,408	0	TWD -21,077	TWD 3.06419	TWD 3.09745
2024-12-05 (Thursday)	633,580	TWD 1,962,485	TWD 1,962,485	0	TWD -30,642	TWD 3.09745	TWD 3.14582
2024-12-04 (Wednesday)	633,580	TWD 1,993,127	TWD 1,993,127	0	TWD 111,601	TWD 3.14582	TWD 2.96967
2024-12-03 (Tuesday)	633,580	TWD 1,881,526	TWD 1,881,526	0	TWD 52,611	TWD 2.96967	TWD 2.88664
2024-12-02 (Monday)	633,580	TWD 1,828,915	TWD 1,828,915	0	TWD -8,453	TWD 2.88664	TWD 2.89998
2024-11-29 (Friday)	633,580	TWD 1,837,368	TWD 1,837,368	0	TWD 27,696	TWD 2.89998	TWD 2.85626
2024-11-28 (Thursday)	633,580	TWD 1,809,672	TWD 1,809,672	0	TWD -21,068	TWD 2.85626	TWD 2.88952
2024-11-27 (Wednesday)	633,580	TWD 1,830,740	TWD 1,830,740	0	TWD -62,491	TWD 2.88952	TWD 2.98815
2024-11-26 (Tuesday)	633,580	TWD 1,893,231	TWD 1,893,231	0	TWD -26,265	TWD 2.98815	TWD 3.0296
2024-11-26 (Tuesday)	633,580	TWD 1,893,231	TWD 1,893,231	0	TWD -26,265	TWD 2.98815	TWD 3.0296
2024-11-25 (Monday)	633,580	TWD 1,919,496	TWD 1,919,496	0	TWD 44,021	TWD 3.0296	TWD 2.96012
2024-11-22 (Friday)	633,580	TWD 1,875,475	TWD 1,875,475	0	TWD 29,199	TWD 2.96012	TWD 2.91404
2024-11-21 (Thursday)	633,580	TWD 1,846,276	TWD 1,846,276	0	TWD 12,865	TWD 2.91404	TWD 2.89373
2024-11-20 (Wednesday)	633,580	TWD 1,833,411	TWD 1,833,411	0	TWD -34,114	TWD 2.89373	TWD 2.94758
2024-11-19 (Tuesday)	633,580	TWD 1,867,525	TWD 1,867,525	0	TWD 40,770	TWD 2.94758	TWD 2.88323
2024-11-18 (Monday)	633,580	TWD 1,826,755	TWD 1,826,755	0	TWD -104,070	TWD 2.88323	TWD 3.04748
2024-11-12 (Tuesday)	633,580	TWD 1,930,825	TWD 1,930,825	0	TWD -51,443	TWD 3.04748	TWD 3.12868
2024-11-11 (Monday)	633,580	TWD 1,982,268	TWD 1,982,268	0	TWD 6,877	TWD 3.12868	TWD 3.11782
2024-11-08 (Friday)	633,580	TWD 2,022,295	TWD 2,022,295	0	TWD -8,850	TWD 3.19185	TWD 3.20582
2024-11-08 (Friday)	633,580	TWD 2,022,295	TWD 2,022,295	0	TWD -8,850	TWD 3.19185	TWD 3.20582
2024-11-07 (Thursday)	633,580	TWD 2,031,145	TWD 2,031,145	0	TWD 65,276	TWD 3.20582	TWD 3.1028
2024-11-07 (Thursday)	633,580	TWD 2,031,145	TWD 2,031,145	0	TWD 65,276	TWD 3.20582	TWD 3.1028
2024-11-06 (Wednesday)	633,580	TWD 1,965,869	TWD 1,965,869	0	TWD -9,522	TWD 3.1028	TWD 3.11782
2024-11-06 (Wednesday)	633,580	TWD 1,965,869	TWD 1,965,869	0	TWD -9,522	TWD 3.1028	TWD 3.11782
2024-11-05 (Tuesday)	633,580	TWD 1,975,391	TWD 1,975,391	0	TWD -47,282	TWD 3.11782	TWD 3.19245
2024-11-04 (Monday)	633,580	TWD 2,001,676	TWD 2,001,676	0	TWD -20,230	TWD 3.15931	TWD 3.19124
2024-11-04 (Monday)	633,580	TWD 2,001,676	TWD 2,001,676	0	TWD -20,230	TWD 3.15931	TWD 3.19124
2024-11-01 (Friday)	633,580	TWD 2,021,906	TWD 2,021,906	0	TWD 24,666	TWD 3.19124	TWD 3.15231
2024-11-01 (Friday)	633,580	TWD 2,021,906	TWD 2,021,906	0	TWD 24,666	TWD 3.19124	TWD 3.15231
2024-10-31 (Thursday)	633,580	TWD 1,997,240	TWD 1,997,240	0	TWD 0	TWD 3.15231	TWD 3.15231
2024-10-31 (Thursday)	633,580	TWD 1,997,240	TWD 1,997,240	0	TWD 0	TWD 3.15231	TWD 3.15231
2024-10-30 (Wednesday)	633,580	TWD 1,997,240	TWD 1,997,240	0	TWD -25,433	TWD 3.15231	TWD 3.19245
2024-10-30 (Wednesday)	633,580	TWD 1,997,240	TWD 1,997,240	0	TWD -25,433	TWD 3.15231	TWD 3.19245
2024-10-29 (Tuesday)	633,580	TWD 2,022,673	TWD 2,022,673	0	TWD -51,562	TWD 3.19245	TWD 3.27383
2024-10-28 (Monday)	633,580	TWD 2,072,749	TWD 2,072,749	0	TWD -20,882	TWD 3.27149	TWD 3.30445
2024-10-28 (Monday)	633,580	TWD 2,072,749	TWD 2,072,749	0	TWD -20,882	TWD 3.27149	TWD 3.30445
2024-10-25 (Friday)	633,580	TWD 2,093,631	TWD 2,093,631	0	TWD 30,496	TWD 3.30445	TWD 3.25631
2024-10-25 (Friday)	633,580	TWD 2,093,631	TWD 2,093,631	0	TWD 30,496	TWD 3.30445	TWD 3.25631
2024-10-24 (Thursday)	633,580	TWD 2,063,135	TWD 2,063,135	0	TWD -19,776	TWD 3.25631	TWD 3.28753
2024-10-24 (Thursday)	633,580	TWD 2,063,135	TWD 2,063,135	0	TWD -19,776	TWD 3.25631	TWD 3.28753
2024-10-23 (Wednesday)	633,580	TWD 2,082,911	TWD 2,082,911	0	TWD -41,075	TWD 3.28753	TWD 3.35236
2024-10-23 (Wednesday)	633,580	TWD 2,082,911	TWD 2,082,911	0	TWD -41,075	TWD 3.28753	TWD 3.35236
2024-10-22 (Tuesday)	633,580	TWD 2,123,986	TWD 2,123,986	0	TWD 12,581	TWD 3.35236	TWD 3.3325
2024-10-22 (Tuesday)	633,580	TWD 2,123,986	TWD 2,123,986	0	TWD 12,581	TWD 3.35236	TWD 3.3325
2024-10-21 (Monday)	633,580	TWD 2,111,405	TWD 2,111,405	0	TWD 37,170	TWD 3.3325	TWD 3.27383
2024-10-21 (Monday)	633,580	TWD 2,111,405	TWD 2,111,405	0	TWD 37,170	TWD 3.3325	TWD 3.27383
2024-10-18 (Friday)	633,580	TWD 2,074,235	TWD 2,074,235

Share Trades of 2492.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 2492.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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