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 2723.TW

Show aggregate 2723.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2723.TW holdings

Date	Number of 2723.TW Shares Held	Base Market Value of 2723.TW Shares	Local Market Value of 2723.TW Shares	Change in 2723.TW Shares Held	Change in 2723.TW Base Value	Current Price per 2723.TW Share Held	Previous Price per 2723.TW Share Held
2025-05-08 (Thursday)	182,286	TWD 553,512	TWD 553,512	0	TWD 353	TWD 3.0365	TWD 3.03457
2025-05-07 (Wednesday)	182,286	TWD 553,159	TWD 553,159	0	TWD -3,449	TWD 3.03457	TWD 3.05349
2025-05-06 (Tuesday)	182,286	TWD 556,608	TWD 556,608	0	TWD -6,412	TWD 3.05349	TWD 3.08866
2025-05-05 (Monday)	182,286	TWD 563,020	TWD 563,020	0	TWD 19,556	TWD 3.08866	TWD 2.98138
2025-05-02 (Friday)	182,286	TWD 543,464	TWD 543,464	0	TWD 19,683	TWD 2.98138	TWD 2.8734
2025-05-01 (Thursday)	182,286	TWD 523,781	TWD 523,781	0	TWD 0	TWD 2.8734	TWD 2.8734
2025-04-30 (Wednesday)	182,286	TWD 523,781	TWD 523,781	0	TWD -5,166	TWD 2.8734	TWD 2.90174
2025-04-29 (Tuesday)	182,286	TWD 528,947	TWD 528,947	0	TWD 20,719	TWD 2.90174	TWD 2.78808
2025-04-28 (Monday)	182,286	TWD 508,228	TWD 508,228	0	TWD 827	TWD 2.78808	TWD 2.78354
2025-04-25 (Friday)	182,286	TWD 507,401	TWD 507,401	0	TWD -2,521	TWD 2.78354	TWD 2.79737
2025-04-24 (Thursday)	182,286	TWD 509,922	TWD 509,922	0	TWD 4,421	TWD 2.79737	TWD 2.77312
2025-04-23 (Wednesday)	182,286	TWD 505,501	TWD 505,501	0	TWD 4,250	TWD 2.77312	TWD 2.74981
2025-04-22 (Tuesday)	182,286	TWD 501,251	TWD 501,251	0	TWD -6,378	TWD 2.74981	TWD 2.78479
2025-04-21 (Monday)	182,286	TWD 507,629	TWD 507,629	0	TWD -6,879	TWD 2.78479	TWD 2.82253
2025-04-18 (Friday)	182,286	TWD 514,508	TWD 514,508	0	TWD 2,802	TWD 2.82253	TWD 2.80716
2025-04-17 (Thursday)	182,286	TWD 511,706	TWD 511,706	0	TWD -1,981	TWD 2.80716	TWD 2.81803
2025-04-16 (Wednesday)	182,286	TWD 513,687	TWD 513,687	0	TWD -3,619	TWD 2.81803	TWD 2.83788
2025-04-15 (Tuesday)	182,286	TWD 517,306	TWD 517,306	0	TWD 8,898	TWD 2.83788	TWD 2.78907
2025-04-14 (Monday)	182,286	TWD 508,408	TWD 508,408	0	TWD 1,044	TWD 2.78907	TWD 2.78334
2025-04-11 (Friday)	182,286	TWD 507,364	TWD 507,364	0	TWD -3,055	TWD 2.78334	TWD 2.8001
2025-04-10 (Thursday)	182,286	TWD 510,419	TWD 510,419	0	TWD 47,873	TWD 2.8001	TWD 2.53747
2025-04-09 (Wednesday)	182,286	TWD 462,546	TWD 462,546	0	TWD -7,256	TWD 2.53747	TWD 2.57728
2025-04-08 (Tuesday)	182,286	TWD 469,802	TWD 469,802	0	TWD 2,268	TWD 2.57728	TWD 2.56484
2025-04-07 (Monday)	182,286	TWD 467,534	TWD 467,534	0	TWD -50,338	TWD 2.56484	TWD 2.84099
2025-04-04 (Friday)	182,286	TWD 517,872	TWD 517,872	0	TWD 0	TWD 2.84099	TWD 2.84099
2025-04-02 (Wednesday)	182,286	TWD 517,872	TWD 517,872	0	TWD -92	TWD 2.84099	TWD 2.84149
2025-04-01 (Tuesday)	182,286	TWD 517,964	TWD 517,964	0	TWD 18,362	TWD 2.84149	TWD 2.74076
2025-03-31 (Monday)	182,286	TWD 499,602	TWD 499,602	0	TWD -14,135	TWD 2.74076	TWD 2.8183
2025-03-28 (Friday)	182,286	TWD 513,737	TWD 513,737	0	TWD -13,520	TWD 2.8183	TWD 2.89247
2025-03-27 (Thursday)	182,286	TWD 527,257	TWD 527,257	0	TWD -3,136	TWD 2.89247	TWD 2.90967
2025-03-26 (Wednesday)	182,286	TWD 530,393	TWD 530,393	0	TWD 1,341	TWD 2.90967	TWD 2.90232
2025-03-25 (Tuesday)	182,286	TWD 529,052	TWD 529,052	0	TWD -3,190	TWD 2.90232	TWD 2.91982
2025-03-24 (Monday)	182,286	TWD 532,242	TWD 532,242	0	TWD -3,211	TWD 2.91982	TWD 2.93743
2025-03-21 (Friday)	182,286	TWD 535,453	TWD 535,453	0	TWD 3,219	TWD 2.93743	TWD 2.91977
2025-03-20 (Thursday)	182,286	TWD 532,234	TWD 532,234	0	TWD -1,337	TWD 2.91977	TWD 2.92711
2025-03-19 (Wednesday)	182,286	TWD 533,571	TWD 533,571	0	TWD -5,480	TWD 2.92711	TWD 2.95717
2025-03-18 (Tuesday)	182,286	TWD 539,051	TWD 539,051	0	TWD 4,491	TWD 2.95717	TWD 2.93253
2025-03-17 (Monday)	182,286	TWD 534,560	TWD 534,560	0	TWD 5,690	TWD 2.93253	TWD 2.90132
2025-03-14 (Friday)	182,286	TWD 528,870	TWD 528,870	0	TWD 3,709	TWD 2.90132	TWD 2.88097
2025-03-13 (Thursday)	182,286	TWD 525,161	TWD 525,161	0	TWD -36,374	TWD 2.88097	TWD 3.08052
2025-03-12 (Wednesday)	182,286	TWD 561,535	TWD 561,535	0	TWD 1,951	TWD 3.08052	TWD 3.06981
2025-03-11 (Tuesday)	182,286	TWD 559,584	TWD 559,584	0	TWD -13,956	TWD 3.06981	TWD 3.14637
2025-03-10 (Monday)	182,286	TWD 573,540	TWD 573,540	0	TWD 2,041	TWD 3.14637	TWD 3.13518
2025-03-07 (Friday)	182,286	TWD 571,499	TWD 571,499	0	TWD -11,000	TWD 3.13518	TWD 3.19552
2025-03-06 (Thursday)	182,286	TWD 582,499	TWD 582,499	0	TWD -834	TWD 3.19552	TWD 3.2001
2025-03-05 (Wednesday)	182,286	TWD 583,333	TWD 583,333	0	TWD 2,276	TWD 3.2001	TWD 3.18761
2025-03-04 (Tuesday)	182,286	TWD 581,057	TWD 581,057	0	TWD 13,567	TWD 3.18761	TWD 3.11318
2025-03-03 (Monday)	182,286	TWD 567,490	TWD 567,490	0	TWD 3,619	TWD 3.11318	TWD 3.09333
2025-02-28 (Friday)	182,286	TWD 563,871	TWD 563,871	0	TWD 0	TWD 3.09333	TWD 3.09333
2025-02-27 (Thursday)	182,286	TWD 563,871	TWD 563,871	0	TWD -241	TWD 3.09333	TWD 3.09465
2025-02-26 (Wednesday)	182,286	TWD 564,112	TWD 564,112	0	TWD -2,701	TWD 3.09465	TWD 3.10947
2025-02-25 (Tuesday)	182,286	TWD 566,813	TWD 566,813	0	TWD -952	TWD 3.10947	TWD 3.11469
2025-02-24 (Monday)	182,286	TWD 567,765	TWD 567,765	0	TWD -2,809	TWD 3.11469	TWD 3.1301
2025-02-21 (Friday)	182,286	TWD 570,574	TWD 570,574	0	TWD -4,768	TWD 3.1301	TWD 3.15626
2025-02-20 (Thursday)	182,286	TWD 575,342	TWD 575,342	0	TWD 2,518	TWD 3.15626	TWD 3.14245
2025-02-19 (Wednesday)	182,286	TWD 572,824	TWD 572,824	0	TWD -2,491	TWD 3.14245	TWD 3.15611
2025-02-18 (Tuesday)	182,286	TWD 575,315	TWD 575,315	0	TWD 12,282	TWD 3.15611	TWD 3.08873
2025-02-17 (Monday)	182,286	TWD 563,033	TWD 563,033	0	TWD 8,884	TWD 3.08873	TWD 3.04
2025-02-14 (Friday)	182,286	TWD 554,149	TWD 554,149	0	TWD -12,215	TWD 3.04	TWD 3.10701
2025-02-13 (Thursday)	182,286	TWD 566,364	TWD 566,364	0	TWD 13,217	TWD 3.10701	TWD 3.0345
2025-02-12 (Wednesday)	182,286	TWD 553,147	TWD 553,147	0	TWD 3,600	TWD 3.0345	TWD 3.01475
2025-02-11 (Tuesday)	182,286	TWD 549,547	TWD 549,547	0	TWD -27,650	TWD 3.01475	TWD 3.16644
2025-02-10 (Monday)	182,286	TWD 577,197	TWD 577,197	0	TWD 1,249	TWD 3.16644	TWD 3.15958
2025-02-07 (Friday)	182,286	TWD 575,948	TWD 575,948	0	TWD 7,007	TWD 3.15958	TWD 3.12114
2025-02-06 (Thursday)	182,286	TWD 568,941	TWD 568,941	0	TWD -13,478	TWD 3.12114	TWD 3.19508
2025-02-05 (Wednesday)	182,286	TWD 582,419	TWD 582,419	0	TWD 5,861	TWD 3.19508	TWD 3.16293
2025-02-04 (Tuesday)	182,286	TWD 576,558	TWD 576,558	0	TWD -3,048	TWD 3.16293	TWD 3.17965
2025-02-03 (Monday)	182,286	TWD 579,606	TWD 579,606	0	TWD 354	TWD 3.17965	TWD 3.17771
2025-01-31 (Friday)	182,286	TWD 579,252	TWD 579,252	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-30 (Thursday)	182,286	TWD 579,252	TWD 579,252	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-29 (Wednesday)	182,286	TWD 579,252	TWD 579,252	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-28 (Tuesday)	182,286	TWD 579,252	TWD 579,252	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-27 (Monday)	182,286	TWD 579,252	TWD 579,252	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-24 (Friday)	182,286	TWD 579,252	TWD 579,252	0	TWD 681	TWD 3.17771	TWD 3.17397
2025-01-23 (Thursday)	182,286	TWD 578,571	TWD 578,571	0	TWD -97	TWD 3.17397	TWD 3.17451
2025-01-22 (Wednesday)	182,286	TWD 578,668	TWD 578,668
2025-01-21 (Tuesday)	182,286	TWD 575,956	TWD 575,956
2025-01-20 (Monday)	182,286	TWD 545,257	TWD 545,257
2025-01-17 (Friday)	182,286	TWD 546,988	TWD 546,988
2025-01-16 (Thursday)	182,286	TWD 528,141	TWD 528,141
2025-01-15 (Wednesday)	182,286	TWD 527,982	TWD 527,982
2025-01-14 (Tuesday)	182,286	TWD 527,151	TWD 527,151
2025-01-13 (Monday)	182,286	TWD 508,971	TWD 508,971
2025-01-10 (Friday)	182,286	TWD 503,327	TWD 503,327
2025-01-09 (Thursday)	182,286	TWD 501,733	TWD 501,733
2025-01-09 (Thursday)	182,286	TWD 501,733	TWD 501,733
2025-01-09 (Thursday)	182,286	TWD 501,733	TWD 501,733
2025-01-08 (Wednesday)	182,286	TWD 514,348	TWD 514,348
2025-01-08 (Wednesday)	182,286	TWD 514,348	TWD 514,348
2025-01-08 (Wednesday)	182,286	TWD 514,348	TWD 514,348
2025-01-02 (Thursday)	182,286	TWD 534,929	TWD 534,929	0	TWD -6,159	TWD 2.93456	TWD 2.96835
2024-12-30 (Monday)	182,286	TWD 541,088	TWD 541,088	0	TWD 11,246	TWD 2.96835	TWD 2.90665
2024-12-06 (Friday)	182,286	TWD 529,842	TWD 529,842	0	TWD -2,757	TWD 2.90665	TWD 2.92178
2024-12-05 (Thursday)	182,286	TWD 532,599	TWD 532,599	0	TWD -2,610	TWD 2.92178	TWD 2.93609
2024-12-04 (Wednesday)	182,286	TWD 535,209	TWD 535,209	0	TWD -1,643	TWD 2.93609	TWD 2.94511
2024-12-03 (Tuesday)	182,286	TWD 536,852	TWD 536,852	0	TWD 5,067	TWD 2.94511	TWD 2.91731
2024-12-02 (Monday)	182,286	TWD 531,785	TWD 531,785	0	TWD -5,258	TWD 2.91731	TWD 2.94616
2024-11-29 (Friday)	182,286	TWD 537,043	TWD 537,043	0	TWD 11,902	TWD 2.94616	TWD 2.88086
2024-11-28 (Thursday)	182,286	TWD 525,141	TWD 525,141	0	TWD -9,974	TWD 2.88086	TWD 2.93558
2024-11-27 (Wednesday)	182,286	TWD 535,115	TWD 535,115	0	TWD -4,539	TWD 2.93558	TWD 2.96048
2024-11-26 (Tuesday)	182,286	TWD 539,654	TWD 539,654	0	TWD 1,445	TWD 2.96048	TWD 2.95255
2024-11-26 (Tuesday)	182,286	TWD 539,654	TWD 539,654	0	TWD 1,445	TWD 2.96048	TWD 2.95255
2024-11-25 (Monday)	182,286	TWD 538,209	TWD 538,209	0	TWD 12,040	TWD 2.95255	TWD 2.8865
2024-11-25 (Monday)	182,286	TWD 538,209	TWD 538,209	0	TWD 12,040	TWD 2.95255	TWD 2.8865
2024-11-22 (Friday)	182,286	TWD 526,169	TWD 526,169	0	TWD 2,817	TWD 2.8865	TWD 2.87105
2024-11-21 (Thursday)	182,286	TWD 523,352	TWD 523,352	0	TWD -7,502	TWD 2.87105	TWD 2.9122
2024-11-20 (Wednesday)	182,286	TWD 530,854	TWD 530,854	0	TWD -3,072	TWD 2.9122	TWD 2.92906
2024-11-19 (Tuesday)	182,286	TWD 533,926	TWD 533,926	0	TWD 8,915	TWD 2.92906	TWD 2.88015
2024-11-18 (Monday)	182,286	TWD 525,011	TWD 525,011	0	TWD 22,296	TWD 2.88015	TWD 2.75784
2024-11-12 (Tuesday)	182,286	TWD 502,715	TWD 502,715	0	TWD -15,650	TWD 2.75784	TWD 2.84369
2024-11-11 (Monday)	182,286	TWD 518,365	TWD 518,365	0	TWD -2,704	TWD 2.84369	TWD 2.85852
2024-11-08 (Friday)	182,286	TWD 520,525	TWD 520,525	0	TWD -7,390	TWD 2.85554	TWD 2.89608
2024-11-08 (Friday)	182,286	TWD 520,525	TWD 520,525	0	TWD -7,390	TWD 2.85554	TWD 2.89608
2024-11-07 (Thursday)	182,286	TWD 527,915	TWD 527,915	0	TWD 3,042	TWD 2.89608	TWD 2.87939
2024-11-06 (Wednesday)	182,286	TWD 524,873	TWD 524,873	0	TWD 3,804	TWD 2.87939	TWD 2.85852
2024-11-05 (Tuesday)	182,286	TWD 521,069	TWD 521,069	0	TWD 3,331	TWD 2.85852	TWD 2.84025
2024-11-04 (Monday)	182,286	TWD 517,738	TWD 517,738	0	TWD 14,233	TWD 2.84025	TWD 2.76217
2024-11-01 (Friday)	182,286	TWD 512,711	TWD 512,711	0	TWD 9,206	TWD 2.81267	TWD 2.76217
2024-10-31 (Thursday)	182,286	TWD 503,505	TWD 503,505	0	TWD -2,356	TWD 2.76217	TWD 2.7751
2024-10-30 (Wednesday)	182,286	TWD 503,505	TWD 503,505	0	TWD -2,356	TWD 2.76217	TWD 2.7751
2024-10-30 (Wednesday)	182,286	TWD 503,505	TWD 503,505	0	TWD -2,356	TWD 2.76217	TWD 2.7751
2024-10-29 (Tuesday)	182,286	TWD 505,861	TWD 505,861	0	TWD 3,348	TWD 2.7751	TWD 2.75673
2024-10-28 (Monday)	182,286	TWD 517,969	TWD 517,969	0	TWD 15,628	TWD 2.84152	TWD 2.75578
2024-10-28 (Monday)	182,286	TWD 517,969	TWD 517,969	0	TWD 15,628	TWD 2.84152	TWD 2.75578
2024-10-25 (Friday)	182,286	TWD 502,341	TWD 502,341	0	TWD 780	TWD 2.75578	TWD 2.75151
2024-10-25 (Friday)	182,286	TWD 502,341	TWD 502,341	0	TWD 780	TWD 2.75578	TWD 2.75151
2024-10-24 (Thursday)	182,286	TWD 501,561	TWD 501,561	0	TWD -2,848	TWD 2.75151	TWD 2.76713
2024-10-24 (Thursday)	182,286	TWD 501,561	TWD 501,561	0	TWD -2,848	TWD 2.75151	TWD 2.76713
2024-10-23 (Wednesday)	182,286	TWD 504,409	TWD 504,409	0	TWD 1,896	TWD 2.76713	TWD 2.75673
2024-10-22 (Tuesday)	182,286	TWD 502,513	TWD 502,513	0	TWD 655	TWD 2.75673	TWD 2.75314
2024-10-21 (Monday)	182,286	TWD 504,797	TWD 504,797	0	TWD 2,939	TWD 2.76926	TWD 2.75314
2024-10-18 (Friday)	182,286	TWD 501,858	TWD 501,858

Share Trades of 2723.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 2723.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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