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 2885.TW

Show aggregate 2885.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2885.TW holdings

Date	Number of 2885.TW Shares Held	Base Market Value of 2885.TW Shares	Local Market Value of 2885.TW Shares	Change in 2885.TW Shares Held	Change in 2885.TW Base Value	Current Price per 2885.TW Share Held	Previous Price per 2885.TW Share Held
2025-05-08 (Thursday)	27,199,320	TWD 27,919,297	TWD 27,919,297	0	TWD -343,477	TWD 1.02647	TWD 1.0391
2025-05-07 (Wednesday)	27,199,320	TWD 28,262,774	TWD 28,262,774	88,000	TWD -199,847	TWD 1.0391	TWD 1.04984
2025-05-06 (Tuesday)	27,111,320	TWD 28,462,621	TWD 28,462,621	0	TWD 8,065	TWD 1.04984	TWD 1.04955
2025-05-05 (Monday)	27,111,320	TWD 28,454,556	TWD 28,454,556	0	TWD 1,148,567	TWD 1.04955	TWD 1.00718
2025-05-02 (Friday)	27,111,320	TWD 27,305,989	TWD 27,305,989	0	TWD 943,170	TWD 1.00718	TWD 0.972392
2025-05-01 (Thursday)	27,111,320	TWD 26,362,819	TWD 26,362,819	0	TWD 0	TWD 0.972392	TWD 0.972392
2025-04-30 (Wednesday)	27,111,320	TWD 26,362,819	TWD 26,362,819	0	TWD 853,896	TWD 0.972392	TWD 0.940896
2025-04-29 (Tuesday)	27,111,320	TWD 25,508,923	TWD 25,508,923	0	TWD 312,762	TWD 0.940896	TWD 0.929359
2025-04-28 (Monday)	27,111,320	TWD 25,196,161	TWD 25,196,161	0	TWD -28,520	TWD 0.929359	TWD 0.930411
2025-04-25 (Friday)	27,111,320	TWD 25,224,681	TWD 25,224,681	0	TWD 514,005	TWD 0.930411	TWD 0.911452
2025-04-24 (Thursday)	27,111,320	TWD 24,710,676	TWD 24,710,676	0	TWD -405,919	TWD 0.911452	TWD 0.926425
2025-04-23 (Wednesday)	27,111,320	TWD 25,116,595	TWD 25,116,595	0	TWD 238,463	TWD 0.926425	TWD 0.917629
2025-04-22 (Tuesday)	27,111,320	TWD 24,878,132	TWD 24,878,132	0	TWD -427,548	TWD 0.917629	TWD 0.933399
2025-04-21 (Monday)	27,111,320	TWD 25,305,680	TWD 25,305,680	0	TWD 89,918	TWD 0.933399	TWD 0.930082
2025-04-18 (Friday)	27,111,320	TWD 25,215,762	TWD 25,215,762	0	TWD 0	TWD 0.930082	TWD 0.930082
2025-04-17 (Thursday)	27,111,320	TWD 25,215,762	TWD 25,215,762	0	TWD -765,398	TWD 0.930082	TWD 0.958314
2025-04-16 (Wednesday)	27,111,320	TWD 25,981,160	TWD 25,981,160	0	TWD -304,862	TWD 0.958314	TWD 0.969559
2025-04-15 (Tuesday)	27,111,320	TWD 26,286,022	TWD 26,286,022	0	TWD 705,368	TWD 0.969559	TWD 0.943541
2025-04-14 (Monday)	27,111,320	TWD 25,580,654	TWD 25,580,654	0	TWD 454,930	TWD 0.943541	TWD 0.926761
2025-04-11 (Friday)	27,111,320	TWD 25,125,724	TWD 25,125,724	0	TWD 371,049	TWD 0.926761	TWD 0.913075
2025-04-10 (Thursday)	27,111,320	TWD 24,754,675	TWD 24,754,675	0	TWD 2,343,198	TWD 0.913075	TWD 0.826646
2025-04-09 (Wednesday)	27,111,320	TWD 22,411,477	TWD 22,411,477	0	TWD -2,208,648	TWD 0.826646	TWD 0.908112
2025-04-08 (Tuesday)	27,111,320	TWD 24,620,125	TWD 24,620,125	0	TWD -799,941	TWD 0.908112	TWD 0.937618
2025-04-07 (Monday)	27,111,320	TWD 25,420,066	TWD 25,420,066	0	TWD -2,707,188	TWD 0.937618	TWD 1.03747
2025-04-04 (Friday)	27,111,320	TWD 28,127,254	TWD 28,127,254	0	TWD 0	TWD 1.03747	TWD 1.03747
2025-04-02 (Wednesday)	27,111,320	TWD 28,127,254	TWD 28,127,254	0	TWD 340,232	TWD 1.03747	TWD 1.02492
2025-04-01 (Tuesday)	27,111,320	TWD 27,787,022	TWD 27,787,022	0	TWD 473,607	TWD 1.02492	TWD 1.00745
2025-03-31 (Monday)	27,111,320	TWD 27,313,415	TWD 27,313,415	0	TWD -1,196,399	TWD 1.00745	TWD 1.05158
2025-03-28 (Friday)	27,111,320	TWD 28,509,814	TWD 28,509,814	0	TWD -385,571	TWD 1.05158	TWD 1.06581
2025-03-27 (Thursday)	27,111,320	TWD 28,895,385	TWD 28,895,385	0	TWD 20,005	TWD 1.06581	TWD 1.06507
2025-03-26 (Wednesday)	27,111,320	TWD 28,875,380	TWD 28,875,380	0	TWD 64,941	TWD 1.06507	TWD 1.06267
2025-03-25 (Tuesday)	27,111,320	TWD 28,810,439	TWD 28,810,439	0	TWD 17,479	TWD 1.06267	TWD 1.06203
2025-03-24 (Monday)	27,111,320	TWD 28,792,960	TWD 28,792,960	0	TWD -13,023	TWD 1.06203	TWD 1.06251
2025-03-21 (Friday)	27,111,320	TWD 28,805,983	TWD 28,805,983	0	TWD -251,841	TWD 1.06251	TWD 1.0718
2025-03-20 (Thursday)	27,111,320	TWD 29,057,824	TWD 29,057,824	0	TWD 211,629	TWD 1.0718	TWD 1.06399
2025-03-19 (Wednesday)	27,111,320	TWD 28,846,195	TWD 28,846,195	0	TWD -315,036	TWD 1.06399	TWD 1.07561
2025-03-18 (Tuesday)	27,111,320	TWD 29,161,231	TWD 29,161,231	0	TWD -160,291	TWD 1.07561	TWD 1.08152
2025-03-17 (Monday)	27,111,320	TWD 29,321,522	TWD 29,321,522	0	TWD 759,498	TWD 1.08152	TWD 1.05351
2025-03-14 (Friday)	27,111,320	TWD 28,562,024	TWD 28,562,024	0	TWD 32,447	TWD 1.05351	TWD 1.05231
2025-03-13 (Thursday)	27,111,320	TWD 28,529,577	TWD 28,529,577	0	TWD -269,361	TWD 1.05231	TWD 1.06225
2025-03-12 (Wednesday)	27,111,320	TWD 28,798,938	TWD 28,798,938	0	TWD 81,589	TWD 1.06225	TWD 1.05924
2025-03-11 (Tuesday)	27,111,320	TWD 28,717,349	TWD 28,717,349	0	TWD -458,536	TWD 1.05924	TWD 1.07615
2025-03-10 (Monday)	27,111,320	TWD 29,175,885	TWD 29,175,885	0	TWD -37,299	TWD 1.07615	TWD 1.07753
2025-03-07 (Friday)	27,111,320	TWD 29,213,184	TWD 29,213,184	0	TWD -613,930	TWD 1.07753	TWD 1.10017
2025-03-06 (Thursday)	27,111,320	TWD 29,827,114	TWD 29,827,114	0	TWD -125,352	TWD 1.10017	TWD 1.1048
2025-03-05 (Wednesday)	27,111,320	TWD 29,952,466	TWD 29,952,466	0	TWD 116,845	TWD 1.1048	TWD 1.10049
2025-03-04 (Tuesday)	27,111,320	TWD 29,835,621	TWD 29,835,621	0	TWD -384,593	TWD 1.10049	TWD 1.11467
2025-03-03 (Monday)	27,111,320	TWD 30,220,214	TWD 30,220,214	0	TWD -61,839	TWD 1.11467	TWD 1.11695
2025-02-28 (Friday)	27,111,320	TWD 30,282,053	TWD 30,282,053	0	TWD 0	TWD 1.11695	TWD 1.11695
2025-02-27 (Thursday)	27,111,320	TWD 30,282,053	TWD 30,282,053	0	TWD -260,907	TWD 1.11695	TWD 1.12658
2025-02-26 (Wednesday)	27,111,320	TWD 30,542,960	TWD 30,542,960	0	TWD 376,110	TWD 1.12658	TWD 1.1127
2025-02-25 (Tuesday)	27,111,320	TWD 30,166,850	TWD 30,166,850	0	TWD -9,271	TWD 1.1127	TWD 1.11305
2025-02-24 (Monday)	27,111,320	TWD 30,176,121	TWD 30,176,121	0	TWD -498,131	TWD 1.11305	TWD 1.13142
2025-02-21 (Friday)	27,111,320	TWD 30,674,252	TWD 30,674,252	0	TWD 207,914	TWD 1.13142	TWD 1.12375
2025-02-20 (Thursday)	27,111,320	TWD 30,466,338	TWD 30,466,338	0	TWD -55,299	TWD 1.12375	TWD 1.12579
2025-02-19 (Wednesday)	27,111,320	TWD 30,521,637	TWD 30,521,637	0	TWD -232,662	TWD 1.12579	TWD 1.13437
2025-02-18 (Tuesday)	27,111,320	TWD 30,754,299	TWD 30,754,299	0	TWD 284,689	TWD 1.13437	TWD 1.12387
2025-02-17 (Monday)	27,111,320	TWD 30,469,610	TWD 30,469,610	0	TWD 409,235	TWD 1.12387	TWD 1.10878
2025-02-14 (Friday)	27,111,320	TWD 30,060,375	TWD 30,060,375	0	TWD 247,750	TWD 1.10878	TWD 1.09964
2025-02-13 (Thursday)	27,111,320	TWD 29,812,625	TWD 29,812,625	0	TWD 106,563	TWD 1.09964	TWD 1.09571
2025-02-12 (Wednesday)	27,111,320	TWD 29,706,062	TWD 29,706,062	0	TWD 149,741	TWD 1.09571	TWD 1.09018
2025-02-11 (Tuesday)	27,111,320	TWD 29,556,321	TWD 29,556,321	0	TWD 170,488	TWD 1.09018	TWD 1.0839
2025-02-10 (Monday)	27,111,320	TWD 29,385,833	TWD 29,385,833	0	TWD 335,773	TWD 1.0839	TWD 1.07151
2025-02-07 (Friday)	27,111,320	TWD 29,050,060	TWD 29,050,060	0	TWD -256,798	TWD 1.07151	TWD 1.08098
2025-02-06 (Thursday)	27,111,320	TWD 29,306,858	TWD 29,306,858	0	TWD 556,303	TWD 1.08098	TWD 1.06046
2025-02-05 (Wednesday)	27,111,320	TWD 28,750,555	TWD 28,750,555	0	TWD 440,360	TWD 1.06046	TWD 1.04422
2025-02-04 (Tuesday)	27,111,320	TWD 28,310,195	TWD 28,310,195	0	TWD -424,643	TWD 1.04422	TWD 1.05988
2025-02-03 (Monday)	27,111,320	TWD 28,734,838	TWD 28,734,838	0	TWD 72,785	TWD 1.05988	TWD 1.0572
2025-01-31 (Friday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-30 (Thursday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-29 (Wednesday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-28 (Tuesday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-27 (Monday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 0	TWD 1.0572	TWD 1.0572
2025-01-24 (Friday)	27,111,320	TWD 28,662,053	TWD 28,662,053	0	TWD 33,677	TWD 1.0572	TWD 1.05596
2025-01-23 (Thursday)	27,111,320	TWD 28,628,376	TWD 28,628,376	0	TWD -4,806	TWD 1.05596	TWD 1.05613
2025-01-22 (Wednesday)	27,111,320	TWD 28,633,182	TWD 28,633,182
2025-01-21 (Tuesday)	27,111,320	TWD 28,678,061	TWD 28,678,061
2025-01-20 (Monday)	27,111,320	TWD 28,313,292	TWD 28,313,292
2025-01-17 (Friday)	27,111,320	TWD 28,407,785	TWD 28,407,785
2025-01-16 (Thursday)	27,111,320	TWD 28,735,842	TWD 28,735,842
2025-01-15 (Wednesday)	27,111,320	TWD 28,197,412	TWD 28,197,412
2025-01-14 (Tuesday)	27,111,320	TWD 28,252,918	TWD 28,252,918
2025-01-13 (Monday)	27,111,320	TWD 27,865,447	TWD 27,865,447
2025-01-10 (Friday)	27,111,320	TWD 28,267,493	TWD 28,267,493
2025-01-09 (Thursday)	27,111,320	TWD 28,754,742	TWD 28,754,742
2025-01-09 (Thursday)	27,111,320	TWD 28,754,742	TWD 28,754,742
2025-01-09 (Thursday)	27,111,320	TWD 28,754,742	TWD 28,754,742
2025-01-08 (Wednesday)	27,111,320	TWD 29,346,519	TWD 29,346,519
2025-01-08 (Wednesday)	27,111,320	TWD 29,346,519	TWD 29,346,519
2025-01-08 (Wednesday)	27,111,320	TWD 29,346,519	TWD 29,346,519
2025-01-02 (Thursday)	27,111,320	TWD 28,484,859	TWD 28,484,859	33,000	TWD -251,047	TWD 1.05066	TWD 1.06121
2024-12-30 (Monday)	27,078,320	TWD 28,735,906	TWD 28,735,906	297,000	TWD -135,042	TWD 1.06121	TWD 1.07803
2024-12-06 (Friday)	26,781,320	TWD 28,870,948	TWD 28,870,948	0	TWD 105,337	TWD 1.07803	TWD 1.07409
2024-12-05 (Thursday)	26,781,320	TWD 28,765,611	TWD 28,765,611	0	TWD 104,378	TWD 1.07409	TWD 1.07019
2024-12-04 (Wednesday)	26,781,320	TWD 28,661,233	TWD 28,661,233	0	TWD 39,661	TWD 1.07019	TWD 1.06871
2024-12-03 (Tuesday)	26,781,320	TWD 28,621,572	TWD 28,621,572	0	TWD 771,004	TWD 1.06871	TWD 1.03993
2024-12-02 (Monday)	26,781,320	TWD 27,850,568	TWD 27,850,568	44,000	TWD 481,917	TWD 1.03993	TWD 1.02361
2024-11-29 (Friday)	26,737,320	TWD 27,368,651	TWD 27,368,651	0	TWD 35,342	TWD 1.02361	TWD 1.02229
2024-11-28 (Thursday)	26,737,320	TWD 27,333,309	TWD 27,333,309	0	TWD -6,639	TWD 1.02229	TWD 1.02254
2024-11-27 (Wednesday)	26,737,320	TWD 27,339,948	TWD 27,339,948	0	TWD -154,814	TWD 1.02254	TWD 1.02833
2024-11-26 (Tuesday)	26,737,320	TWD 27,494,762	TWD 27,494,762	0	TWD 177,728	TWD 1.02833	TWD 1.02168
2024-11-25 (Monday)	26,737,320	TWD 27,317,034	TWD 27,317,034	121,000	TWD -34,092	TWD 1.02168	TWD 1.02761
2024-11-22 (Friday)	26,616,320	TWD 27,351,126	TWD 27,351,126	0	TWD -273,323	TWD 1.02761	TWD 1.03788
2024-11-21 (Thursday)	26,616,320	TWD 27,624,449	TWD 27,624,449	0	TWD 216,620	TWD 1.03788	TWD 1.02974
2024-11-20 (Wednesday)	26,616,320	TWD 27,407,829	TWD 27,407,829	0	TWD -400,083	TWD 1.02974	TWD 1.04477
2024-11-19 (Tuesday)	26,616,320	TWD 27,807,912	TWD 27,807,912	0	TWD 973,150	TWD 1.04477	TWD 1.00821
2024-11-18 (Monday)	26,616,320	TWD 26,834,762	TWD 26,834,762	0	TWD -189,172	TWD 1.00821	TWD 1.01531
2024-11-12 (Tuesday)	26,616,320	TWD 27,023,934	TWD 27,023,934	0	TWD -143,148	TWD 1.01531	TWD 1.02069
2024-11-11 (Monday)	26,616,320	TWD 27,167,082	TWD 27,167,082	44,000	TWD 186,746	TWD 1.02069	TWD 1.01535
2024-11-08 (Friday)	26,616,320	TWD 27,517,262	TWD 27,517,262	0	TWD 682,471	TWD 1.03385	TWD 1.00821
2024-11-08 (Friday)	26,616,320	TWD 27,517,262	TWD 27,517,262	0	TWD 682,471	TWD 1.03385	TWD 1.00821
2024-11-07 (Thursday)	26,616,320	TWD 26,834,791	TWD 26,834,791	44,000	TWD 80,260	TWD 1.00821	TWD 1.00686
2024-11-07 (Thursday)	26,616,320	TWD 26,834,791	TWD 26,834,791	44,000	TWD 80,260	TWD 1.00821	TWD 1.00686
2024-11-06 (Wednesday)	26,572,320	TWD 26,754,531	TWD 26,754,531	0	TWD -515,520	TWD 1.00686	TWD 1.02626
2024-11-06 (Wednesday)	26,572,320	TWD 26,754,531	TWD 26,754,531	0	TWD -515,520	TWD 1.00686	TWD 1.02626
2024-11-05 (Tuesday)	26,572,320	TWD 27,270,051	TWD 27,270,051	0	TWD 48,571	TWD 1.02626	TWD 1.02443
2024-11-05 (Tuesday)	26,572,320	TWD 27,270,051	TWD 27,270,051	0	TWD 48,571	TWD 1.02626	TWD 1.02443
2024-11-04 (Monday)	26,572,320	TWD 27,221,480	TWD 27,221,480	0	TWD 534,848	TWD 1.02443	TWD 1.0043
2024-11-04 (Monday)	26,572,320	TWD 27,221,480	TWD 27,221,480	0	TWD 534,848	TWD 1.02443	TWD 1.0043
2024-11-01 (Friday)	26,572,320	TWD 26,686,632	TWD 26,686,632	0	TWD -225,721	TWD 1.0043	TWD 1.0128
2024-11-01 (Friday)	26,572,320	TWD 26,686,632	TWD 26,686,632	0	TWD -225,721	TWD 1.0043	TWD 1.0128
2024-10-31 (Thursday)	26,572,320	TWD 26,912,353	TWD 26,912,353	0	TWD 0	TWD 1.0128	TWD 1.0128
2024-10-31 (Thursday)	26,572,320	TWD 26,912,353	TWD 26,912,353	0	TWD 0	TWD 1.0128	TWD 1.0128
2024-10-30 (Wednesday)	26,572,320	TWD 26,912,353	TWD 26,912,353	0	TWD -67,983	TWD 1.0128	TWD 1.01535
2024-10-30 (Wednesday)	26,572,320	TWD 26,912,353	TWD 26,912,353	0	TWD -67,983	TWD 1.0128	TWD 1.01535
2024-10-29 (Tuesday)	26,572,320	TWD 26,980,336	TWD 26,980,336	0	TWD -133,854	TWD 1.01535	TWD 1.02039
2024-10-29 (Tuesday)	26,572,320	TWD 26,980,336	TWD 26,980,336	0	TWD -133,854	TWD 1.01535	TWD 1.02039
2024-10-28 (Monday)	26,572,320	TWD 27,114,190	TWD 27,114,190	0	TWD -180,465	TWD 1.02039	TWD 1.02718
2024-10-28 (Monday)	26,572,320	TWD 27,114,190	TWD 27,114,190	0	TWD -180,465	TWD 1.02039	TWD 1.02718
2024-10-25 (Friday)	26,572,320	TWD 27,294,655	TWD 27,294,655	0	TWD 218,486	TWD 1.02718	TWD 1.01896
2024-10-25 (Friday)	26,572,320	TWD 27,294,655	TWD 27,294,655	0	TWD 218,486	TWD 1.02718	TWD 1.01896
2024-10-24 (Thursday)	26,572,320	TWD 27,076,169	TWD 27,076,169	0	TWD -421	TWD 1.01896	TWD 1.01898
2024-10-24 (Thursday)	26,572,320	TWD 27,076,169	TWD 27,076,169	0	TWD -421	TWD 1.01896	TWD 1.01898
2024-10-23 (Wednesday)	26,572,320	TWD 27,076,590	TWD 27,076,590	0	TWD -517,455	TWD 1.01898	TWD 1.03845
2024-10-23 (Wednesday)	26,572,320	TWD 27,076,590	TWD 27,076,590	0	TWD -517,455	TWD 1.01898	TWD 1.03845
2024-10-22 (Tuesday)	26,572,320	TWD 27,594,045	TWD 27,594,045	0	TWD 404,770	TWD 1.03845	TWD 1.02322
2024-10-22 (Tuesday)	26,572,320	TWD 27,594,045	TWD 27,594,045	0	TWD 404,770	TWD 1.03845	TWD 1.02322
2024-10-21 (Monday)	26,572,320	TWD 27,189,275	TWD 27,189,275	77,000	TWD -485,313	TWD 1.02322	TWD 1.04451
2024-10-18 (Friday)	26,495,320	TWD 27,674,588	TWD 27,674,588

Share Trades of 2885.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	88,000			1.039*		1.03
2025-01-02	BUY	33,000			1.051*		1.03
2024-12-30	BUY	297,000			1.061*		1.03
2024-12-02	BUY	44,000			1.040*		1.02
2024-11-25	BUY	121,000			1.022*		1.02
2024-11-11	BUY	44,000			1.021*		1.02
2024-11-07	BUY	44,000			1.008*		1.02
2024-11-07	BUY	44,000			1.008*		1.02
2024-10-21	BUY	77,000			1.023*		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 2885.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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