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 2542.TW

Show aggregate 2542.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2542.TW holdings

Date	Number of 2542.TW Shares Held	Base Market Value of 2542.TW Shares	Local Market Value of 2542.TW Shares	Change in 2542.TW Shares Held	Change in 2542.TW Base Value	Current Price per 2542.TW Share Held	Previous Price per 2542.TW Share Held
2025-05-08 (Thursday)	3,672,944	TWD 5,036,993	TWD 5,036,993	0	TWD -19,329	TWD 1.37138	TWD 1.37664
2025-05-07 (Wednesday)	3,672,944	TWD 5,056,322	TWD 5,056,322	8,000	TWD -120,358	TWD 1.37664	TWD 1.41249
2025-05-06 (Tuesday)	3,664,944	TWD 5,176,680	TWD 5,176,680	0	TWD -98,553	TWD 1.41249	TWD 1.43938
2025-05-05 (Monday)	3,664,944	TWD 5,275,233	TWD 5,275,233	0	TWD 294,682	TWD 1.43938	TWD 1.35897
2025-05-02 (Friday)	3,664,944	TWD 4,980,551	TWD 4,980,551	0	TWD 305,264	TWD 1.35897	TWD 1.27568
2025-05-01 (Thursday)	3,664,944	TWD 4,675,287	TWD 4,675,287	0	TWD 0	TWD 1.27568	TWD 1.27568
2025-04-30 (Wednesday)	3,664,944	TWD 4,675,287	TWD 4,675,287	0	TWD 85,089	TWD 1.27568	TWD 1.25246
2025-04-29 (Tuesday)	3,664,944	TWD 4,590,198	TWD 4,590,198	0	TWD 61,956	TWD 1.25246	TWD 1.23556
2025-04-28 (Monday)	3,664,944	TWD 4,528,242	TWD 4,528,242	0	TWD -14,541	TWD 1.23556	TWD 1.23952
2025-04-25 (Friday)	3,664,944	TWD 4,542,783	TWD 4,542,783	0	TWD 25,046	TWD 1.23952	TWD 1.23269
2025-04-24 (Thursday)	3,664,944	TWD 4,517,737	TWD 4,517,737	0	TWD -16,842	TWD 1.23269	TWD 1.23728
2025-04-23 (Wednesday)	3,664,944	TWD 4,534,579	TWD 4,534,579	0	TWD 121,975	TWD 1.23728	TWD 1.204
2025-04-22 (Tuesday)	3,664,944	TWD 4,412,604	TWD 4,412,604	0	TWD -46,927	TWD 1.204	TWD 1.21681
2025-04-21 (Monday)	3,664,944	TWD 4,459,531	TWD 4,459,531	0	TWD -47,841	TWD 1.21681	TWD 1.22986
2025-04-18 (Friday)	3,664,944	TWD 4,507,372	TWD 4,507,372	0	TWD -45,074	TWD 1.22986	TWD 1.24216
2025-04-17 (Thursday)	3,664,944	TWD 4,552,446	TWD 4,552,446	0	TWD -13,936	TWD 1.24216	TWD 1.24596
2025-04-16 (Wednesday)	3,664,944	TWD 4,566,382	TWD 4,566,382	0	TWD -58,651	TWD 1.24596	TWD 1.26197
2025-04-15 (Tuesday)	3,664,944	TWD 4,625,033	TWD 4,625,033	0	TWD 134,676	TWD 1.26197	TWD 1.22522
2025-04-14 (Monday)	3,664,944	TWD 4,490,357	TWD 4,490,357	0	TWD 34,515	TWD 1.22522	TWD 1.2158
2025-04-11 (Friday)	3,664,944	TWD 4,455,842	TWD 4,455,842	0	TWD 21,902	TWD 1.2158	TWD 1.20982
2025-04-10 (Thursday)	3,664,944	TWD 4,433,940	TWD 4,433,940	0	TWD 422,200	TWD 1.20982	TWD 1.09463
2025-04-09 (Wednesday)	3,664,944	TWD 4,011,740	TWD 4,011,740	0	TWD -311,006	TWD 1.09463	TWD 1.17948
2025-04-08 (Tuesday)	3,664,944	TWD 4,322,746	TWD 4,322,746	0	TWD -22,534	TWD 1.17948	TWD 1.18563
2025-04-07 (Monday)	3,664,944	TWD 4,345,280	TWD 4,345,280	0	TWD -468,361	TWD 1.18563	TWD 1.31343
2025-04-04 (Friday)	3,664,944	TWD 4,813,641	TWD 4,813,641	0	TWD 0	TWD 1.31343	TWD 1.31343
2025-04-02 (Wednesday)	3,664,944	TWD 4,813,641	TWD 4,813,641	0	TWD 92,083	TWD 1.31343	TWD 1.2883
2025-04-01 (Tuesday)	3,664,944	TWD 4,721,558	TWD 4,721,558	0	TWD -74,521	TWD 1.2883	TWD 1.30864
2025-03-31 (Monday)	3,664,944	TWD 4,796,079	TWD 4,796,079	0	TWD -180,384	TWD 1.30864	TWD 1.35786
2025-03-28 (Friday)	3,664,944	TWD 4,976,463	TWD 4,976,463	0	TWD -91,529	TWD 1.35786	TWD 1.38283
2025-03-27 (Thursday)	3,664,944	TWD 5,067,992	TWD 5,067,992	0	TWD 57,229	TWD 1.38283	TWD 1.36721
2025-03-26 (Wednesday)	3,664,944	TWD 5,010,763	TWD 5,010,763	0	TWD 2,586	TWD 1.36721	TWD 1.36651
2025-03-25 (Tuesday)	3,664,944	TWD 5,008,177	TWD 5,008,177	0	TWD -15,180	TWD 1.36651	TWD 1.37065
2025-03-24 (Monday)	3,664,944	TWD 5,023,357	TWD 5,023,357	0	TWD 23,888	TWD 1.37065	TWD 1.36413
2025-03-21 (Friday)	3,664,944	TWD 4,999,469	TWD 4,999,469	0	TWD 204,662	TWD 1.36413	TWD 1.30829
2025-03-20 (Thursday)	3,664,944	TWD 4,794,807	TWD 4,794,807	0	TWD 30,025	TWD 1.30829	TWD 1.3001
2025-03-19 (Wednesday)	3,664,944	TWD 4,764,782	TWD 4,764,782	0	TWD -54,517	TWD 1.3001	TWD 1.31497
2025-03-18 (Tuesday)	3,664,944	TWD 4,819,299	TWD 4,819,299	0	TWD 22,862	TWD 1.31497	TWD 1.30873
2025-03-17 (Monday)	3,664,944	TWD 4,796,437	TWD 4,796,437	0	TWD 29,843	TWD 1.30873	TWD 1.30059
2025-03-14 (Friday)	3,664,944	TWD 4,766,594	TWD 4,766,594	0	TWD -12,560	TWD 1.30059	TWD 1.30402
2025-03-13 (Thursday)	3,664,944	TWD 4,779,154	TWD 4,779,154	0	TWD 35,160	TWD 1.30402	TWD 1.29442
2025-03-12 (Wednesday)	3,664,944	TWD 4,743,994	TWD 4,743,994	0	TWD -40,339	TWD 1.29442	TWD 1.30543
2025-03-11 (Tuesday)	3,664,944	TWD 4,784,333	TWD 4,784,333	0	TWD -45,438	TWD 1.30543	TWD 1.31783
2025-03-10 (Monday)	3,664,944	TWD 4,829,771	TWD 4,829,771	0	TWD 16,137	TWD 1.31783	TWD 1.31343
2025-03-07 (Friday)	3,664,944	TWD 4,813,634	TWD 4,813,634	0	TWD -38,233	TWD 1.31343	TWD 1.32386
2025-03-06 (Thursday)	3,664,944	TWD 4,851,867	TWD 4,851,867	0	TWD -96,307	TWD 1.32386	TWD 1.35014
2025-03-05 (Wednesday)	3,664,944	TWD 4,948,174	TWD 4,948,174	0	TWD -8,513	TWD 1.35014	TWD 1.35246
2025-03-04 (Tuesday)	3,664,944	TWD 4,956,687	TWD 4,956,687	0	TWD -24,596	TWD 1.35246	TWD 1.35917
2025-03-03 (Monday)	3,664,944	TWD 4,981,283	TWD 4,981,283	0	TWD 33,260	TWD 1.35917	TWD 1.3501
2025-02-28 (Friday)	3,664,944	TWD 4,948,023	TWD 4,948,023	0	TWD 0	TWD 1.3501	TWD 1.3501
2025-02-27 (Thursday)	3,664,944	TWD 4,948,023	TWD 4,948,023	0	TWD -63,570	TWD 1.3501	TWD 1.36744
2025-02-26 (Wednesday)	3,664,944	TWD 5,011,593	TWD 5,011,593	0	TWD -88,693	TWD 1.36744	TWD 1.39164
2025-02-25 (Tuesday)	3,664,944	TWD 5,100,286	TWD 5,100,286	0	TWD -30,949	TWD 1.39164	TWD 1.40009
2025-02-24 (Monday)	3,664,944	TWD 5,131,235	TWD 5,131,235	0	TWD 61,320	TWD 1.40009	TWD 1.38335
2025-02-21 (Friday)	3,664,944	TWD 5,069,915	TWD 5,069,915	0	TWD 79,681	TWD 1.38335	TWD 1.36161
2025-02-20 (Thursday)	3,664,944	TWD 4,990,234	TWD 4,990,234	0	TWD 64,805	TWD 1.36161	TWD 1.34393
2025-02-19 (Wednesday)	3,664,944	TWD 4,925,429	TWD 4,925,429	0	TWD 41,594	TWD 1.34393	TWD 1.33258
2025-02-18 (Tuesday)	3,664,944	TWD 4,883,835	TWD 4,883,835	0	TWD -25,248	TWD 1.33258	TWD 1.33947
2025-02-17 (Monday)	3,664,944	TWD 4,909,083	TWD 4,909,083	0	TWD 52,856	TWD 1.33947	TWD 1.32505
2025-02-14 (Friday)	3,664,944	TWD 4,856,227	TWD 4,856,227	0	TWD 22,328	TWD 1.32505	TWD 1.31896
2025-02-13 (Thursday)	3,664,944	TWD 4,833,899	TWD 4,833,899	0	TWD 59,672	TWD 1.31896	TWD 1.30267
2025-02-12 (Wednesday)	3,664,944	TWD 4,774,227	TWD 4,774,227	0	TWD -19,212	TWD 1.30267	TWD 1.30792
2025-02-11 (Tuesday)	3,664,944	TWD 4,793,439	TWD 4,793,439	0	TWD -82,813	TWD 1.30792	TWD 1.33051
2025-02-10 (Monday)	3,664,944	TWD 4,876,252	TWD 4,876,252	0	TWD 31,802	TWD 1.33051	TWD 1.32183
2025-02-07 (Friday)	3,664,944	TWD 4,844,450	TWD 4,844,450	0	TWD -43,556	TWD 1.32183	TWD 1.33372
2025-02-06 (Thursday)	3,664,944	TWD 4,888,006	TWD 4,888,006	0	TWD 64,684	TWD 1.33372	TWD 1.31607
2025-02-05 (Wednesday)	3,664,944	TWD 4,823,322	TWD 4,823,322	0	TWD 31,240	TWD 1.31607	TWD 1.30755
2025-02-04 (Tuesday)	3,664,944	TWD 4,792,082	TWD 4,792,082	0	TWD -74,533	TWD 1.30755	TWD 1.32788
2025-02-03 (Monday)	3,664,944	TWD 4,866,615	TWD 4,866,615	0	TWD 90,586	TWD 1.32788	TWD 1.30317
2025-01-31 (Friday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 0	TWD 1.30317	TWD 1.30317
2025-01-30 (Thursday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 0	TWD 1.30317	TWD 1.30317
2025-01-29 (Wednesday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 0	TWD 1.30317	TWD 1.30317
2025-01-28 (Tuesday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 0	TWD 1.30317	TWD 1.30317
2025-01-27 (Monday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 0	TWD 1.30317	TWD 1.30317
2025-01-24 (Friday)	3,664,944	TWD 4,776,029	TWD 4,776,029	0	TWD 5,612	TWD 1.30317	TWD 1.30163
2025-01-23 (Thursday)	3,664,944	TWD 4,770,417	TWD 4,770,417	0	TWD -801	TWD 1.30163	TWD 1.30185
2025-01-22 (Wednesday)	3,664,944	TWD 4,771,218	TWD 4,771,218
2025-01-21 (Tuesday)	3,664,944	TWD 4,749,424	TWD 4,749,424
2025-01-20 (Monday)	3,664,944	TWD 4,816,413	TWD 4,816,413
2025-01-17 (Friday)	3,664,944	TWD 4,663,897	TWD 4,663,897
2025-01-16 (Thursday)	3,664,944	TWD 4,680,381	TWD 4,680,381
2025-01-15 (Wednesday)	3,664,944	TWD 4,631,736	TWD 4,631,736
2025-01-14 (Tuesday)	3,664,944	TWD 4,645,204	TWD 4,645,204
2025-01-13 (Monday)	3,664,944	TWD 4,574,473	TWD 4,574,473
2025-01-10 (Friday)	3,664,944	TWD 4,654,356	TWD 4,654,356
2025-01-09 (Thursday)	3,664,944	TWD 4,693,442	TWD 4,693,442
2025-01-09 (Thursday)	3,664,944	TWD 4,693,442	TWD 4,693,442
2025-01-09 (Thursday)	3,664,944	TWD 4,693,442	TWD 4,693,442
2025-01-08 (Wednesday)	3,664,944	TWD 4,786,152	TWD 4,786,152
2025-01-08 (Wednesday)	3,664,944	TWD 4,786,152	TWD 4,786,152
2025-01-08 (Wednesday)	3,664,944	TWD 4,786,152	TWD 4,786,152
2025-01-02 (Thursday)	3,664,944	TWD 4,875,967	TWD 4,875,967	3,000	TWD -11,024	TWD 1.33043	TWD 1.33453
2024-12-30 (Monday)	3,661,944	TWD 4,886,991	TWD 4,886,991	27,000	TWD -558,576	TWD 1.33453	TWD 1.49812
2024-12-06 (Friday)	3,634,944	TWD 5,445,567	TWD 5,445,567	0	TWD 202,536	TWD 1.49812	TWD 1.4424
2024-12-05 (Thursday)	3,634,944	TWD 5,243,031	TWD 5,243,031	0	TWD -177,323	TWD 1.4424	TWD 1.49118
2024-12-04 (Wednesday)	3,634,944	TWD 5,420,354	TWD 5,420,354	0	TWD 84,452	TWD 1.49118	TWD 1.46795
2024-12-03 (Tuesday)	3,634,944	TWD 5,335,902	TWD 5,335,902	0	TWD 5,892	TWD 1.46795	TWD 1.46633
2024-12-02 (Monday)	3,634,944	TWD 5,330,010	TWD 5,330,010	4,000	TWD -29,833	TWD 1.46633	TWD 1.47616
2024-11-29 (Friday)	3,630,944	TWD 5,359,843	TWD 5,359,843	0	TWD 185,538	TWD 1.47616	TWD 1.42506
2024-11-28 (Thursday)	3,630,944	TWD 5,174,305	TWD 5,174,305	0	TWD 39,963	TWD 1.42506	TWD 1.41405
2024-11-27 (Wednesday)	3,630,944	TWD 5,134,342	TWD 5,134,342	0	TWD -61,730	TWD 1.41405	TWD 1.43105
2024-11-26 (Tuesday)	3,630,944	TWD 5,196,072	TWD 5,196,072	0	TWD 42,821	TWD 1.43105	TWD 1.41926
2024-11-26 (Tuesday)	3,630,944	TWD 5,196,072	TWD 5,196,072	0	TWD 42,821	TWD 1.43105	TWD 1.41926
2024-11-25 (Monday)	3,630,944	TWD 5,153,251	TWD 5,153,251	11,000	TWD 256,333	TWD 1.41926	TWD 1.35276
2024-11-25 (Monday)	3,630,944	TWD 5,153,251	TWD 5,153,251	11,000	TWD 256,333	TWD 1.41926	TWD 1.35276
2024-11-22 (Friday)	3,619,944	TWD 4,896,918	TWD 4,896,918	0	TWD 22,751	TWD 1.35276	TWD 1.34648
2024-11-21 (Thursday)	3,619,944	TWD 4,874,167	TWD 4,874,167	0	TWD 82,344	TWD 1.34648	TWD 1.32373
2024-11-20 (Wednesday)	3,619,944	TWD 4,791,823	TWD 4,791,823	0	TWD -101,881	TWD 1.32373	TWD 1.35187
2024-11-19 (Tuesday)	3,619,944	TWD 4,893,704	TWD 4,893,704	0	TWD 97,971	TWD 1.35187	TWD 1.32481
2024-11-18 (Monday)	3,619,944	TWD 4,795,733	TWD 4,795,733	0	TWD 99,722	TWD 1.32481	TWD 1.29726
2024-11-12 (Tuesday)	3,619,944	TWD 4,696,011	TWD 4,696,011	0	TWD -114,583	TWD 1.29726	TWD 1.32891
2024-11-11 (Monday)	3,619,944	TWD 4,810,594	TWD 4,810,594	4,000	TWD 195,985	TWD 1.32891	TWD 1.27618
2024-11-08 (Friday)	3,619,944	TWD 4,672,459	TWD 4,672,459	0	TWD 69,743	TWD 1.29075	TWD 1.27149
2024-11-08 (Friday)	3,619,944	TWD 4,672,459	TWD 4,672,459	0	TWD 69,743	TWD 1.29075	TWD 1.27149
2024-11-07 (Thursday)	3,619,944	TWD 4,602,716	TWD 4,602,716	4,000	TWD 36,365	TWD 1.27149	TWD 1.26284
2024-11-07 (Thursday)	3,619,944	TWD 4,602,716	TWD 4,602,716	4,000	TWD 36,365	TWD 1.27149	TWD 1.26284
2024-11-06 (Wednesday)	3,615,944	TWD 4,566,351	TWD 4,566,351	0	TWD -48,258	TWD 1.26284	TWD 1.27618
2024-11-06 (Wednesday)	3,615,944	TWD 4,566,351	TWD 4,566,351	0	TWD -48,258	TWD 1.26284	TWD 1.27618
2024-11-05 (Tuesday)	3,615,944	TWD 4,614,609	TWD 4,614,609	0	TWD -2,880	TWD 1.27618	TWD 1.27698
2024-11-04 (Monday)	3,615,944	TWD 4,620,455	TWD 4,620,455	0	TWD -57,505	TWD 1.2778	TWD 1.2937
2024-11-04 (Monday)	3,615,944	TWD 4,620,455	TWD 4,620,455	0	TWD -57,505	TWD 1.2778	TWD 1.2937
2024-11-01 (Friday)	3,615,944	TWD 4,677,960	TWD 4,677,960	0	TWD 79,030	TWD 1.2937	TWD 1.27185
2024-11-01 (Friday)	3,615,944	TWD 4,677,960	TWD 4,677,960	0	TWD 79,030	TWD 1.2937	TWD 1.27185
2024-10-31 (Thursday)	3,615,944	TWD 4,598,930	TWD 4,598,930	0	TWD 0	TWD 1.27185	TWD 1.27185
2024-10-31 (Thursday)	3,615,944	TWD 4,598,930	TWD 4,598,930	0	TWD 0	TWD 1.27185	TWD 1.27185
2024-10-30 (Wednesday)	3,615,944	TWD 4,598,930	TWD 4,598,930	0	TWD -18,559	TWD 1.27185	TWD 1.27698
2024-10-30 (Wednesday)	3,615,944	TWD 4,598,930	TWD 4,598,930	0	TWD -18,559	TWD 1.27185	TWD 1.27698
2024-10-29 (Tuesday)	3,615,944	TWD 4,617,489	TWD 4,617,489	7,000	TWD -226,693	TWD 1.27698	TWD 1.34227
2024-10-28 (Monday)	3,615,944	TWD 4,664,208	TWD 4,664,208	0	TWD 76,362	TWD 1.2899	TWD 1.26878
2024-10-28 (Monday)	3,615,944	TWD 4,664,208	TWD 4,664,208	0	TWD 76,362	TWD 1.2899	TWD 1.26878
2024-10-25 (Friday)	3,615,944	TWD 4,587,846	TWD 4,587,846	0	TWD 47,001	TWD 1.26878	TWD 1.25578
2024-10-25 (Friday)	3,615,944	TWD 4,587,846	TWD 4,587,846	0	TWD 47,001	TWD 1.26878	TWD 1.25578
2024-10-24 (Thursday)	3,615,944	TWD 4,540,845	TWD 4,540,845	0	TWD -78,946	TWD 1.25578	TWD 1.27762
2024-10-24 (Thursday)	3,615,944	TWD 4,540,845	TWD 4,540,845	0	TWD -78,946	TWD 1.25578	TWD 1.27762
2024-10-23 (Wednesday)	3,615,944	TWD 4,619,791	TWD 4,619,791	0	TWD -144,410	TWD 1.27762	TWD 1.31755
2024-10-23 (Wednesday)	3,615,944	TWD 4,619,791	TWD 4,619,791	0	TWD -144,410	TWD 1.27762	TWD 1.31755
2024-10-22 (Tuesday)	3,615,944	TWD 4,764,201	TWD 4,764,201	0	TWD -72,823	TWD 1.31755	TWD 1.33769
2024-10-22 (Tuesday)	3,615,944	TWD 4,764,201	TWD 4,764,201	0	TWD -72,823	TWD 1.31755	TWD 1.33769
2024-10-21 (Monday)	3,615,944	TWD 4,837,024	TWD 4,837,024	7,000	TWD -7,158	TWD 1.33769	TWD 1.34227
2024-10-18 (Friday)	3,608,944	TWD 4,844,182	TWD 4,844,182

Share Trades of 2542.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,000			1.377*		1.32
2025-01-02	BUY	3,000			1.330*		1.33
2024-12-30	BUY	27,000			1.335*		1.33
2024-12-02	BUY	4,000			1.466*		1.32
2024-11-25	BUY	11,000			1.419*		1.29
2024-11-25	BUY	11,000			1.419*		1.29
2024-11-11	BUY	4,000			1.329*		1.28
2024-11-07	BUY	4,000			1.271*		1.28
2024-11-07	BUY	4,000			1.271*		1.28
2024-10-29	BUY	7,000			1.277*		1.29
2024-10-21	BUY	7,000			1.338*		0.00

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 2542.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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