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 2903.TW

Stock Name	FAR EASTERN DEPARTMENT STORES LTD
Ticker	2903.TW(TWD) Taiwan Stock Exchange

Show aggregate 2903.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2903.TW holdings

Date	Number of 2903.TW Shares Held	Base Market Value of 2903.TW Shares	Local Market Value of 2903.TW Shares	Change in 2903.TW Shares Held	Change in 2903.TW Base Value	Current Price per 2903.TW Share Held	Previous Price per 2903.TW Share Held
2025-05-08 (Thursday)	1,506,240	TWD 1,210,540	TWD 1,210,540	0	TWD 4,292	TWD 0.803683	TWD 0.800834
2025-05-07 (Wednesday)	1,506,240	TWD 1,206,248	TWD 1,206,248	8,000	TWD 7,954	TWD 0.800834	TWD 0.799801
2025-05-06 (Tuesday)	1,498,240	TWD 1,198,294	TWD 1,198,294	0	TWD -4,771	TWD 0.799801	TWD 0.802985
2025-05-05 (Monday)	1,498,240	TWD 1,203,065	TWD 1,203,065	0	TWD 64,698	TWD 0.802985	TWD 0.759803
2025-05-02 (Friday)	1,498,240	TWD 1,138,367	TWD 1,138,367	0	TWD 39,854	TWD 0.759803	TWD 0.733202
2025-05-01 (Thursday)	1,498,240	TWD 1,098,513	TWD 1,098,513	0	TWD 0	TWD 0.733202	TWD 0.733202
2025-04-30 (Wednesday)	1,498,240	TWD 1,098,513	TWD 1,098,513	0	TWD 9,315	TWD 0.733202	TWD 0.726985
2025-04-29 (Tuesday)	1,498,240	TWD 1,089,198	TWD 1,089,198	0	TWD 31,064	TWD 0.726985	TWD 0.706251
2025-04-28 (Monday)	1,498,240	TWD 1,058,134	TWD 1,058,134	0	TWD 14,377	TWD 0.706251	TWD 0.696655
2025-04-25 (Friday)	1,498,240	TWD 1,043,757	TWD 1,043,757	0	TWD 578	TWD 0.696655	TWD 0.69627
2025-04-24 (Thursday)	1,498,240	TWD 1,043,179	TWD 1,043,179	0	TWD 1,021	TWD 0.69627	TWD 0.695588
2025-04-23 (Wednesday)	1,498,240	TWD 1,042,158	TWD 1,042,158	0	TWD 22,570	TWD 0.695588	TWD 0.680524
2025-04-22 (Tuesday)	1,498,240	TWD 1,019,588	TWD 1,019,588	0	TWD -408	TWD 0.680524	TWD 0.680796
2025-04-21 (Monday)	1,498,240	TWD 1,019,996	TWD 1,019,996	0	TWD -21,088	TWD 0.680796	TWD 0.694871
2025-04-18 (Friday)	1,498,240	TWD 1,041,084	TWD 1,041,084	0	TWD 13,819	TWD 0.694871	TWD 0.685648
2025-04-17 (Thursday)	1,498,240	TWD 1,027,265	TWD 1,027,265	0	TWD -12,123	TWD 0.685648	TWD 0.693739
2025-04-16 (Wednesday)	1,498,240	TWD 1,039,388	TWD 1,039,388	0	TWD -18,958	TWD 0.693739	TWD 0.706393
2025-04-15 (Tuesday)	1,498,240	TWD 1,058,346	TWD 1,058,346	0	TWD 9,061	TWD 0.706393	TWD 0.700345
2025-04-14 (Monday)	1,498,240	TWD 1,049,285	TWD 1,049,285	0	TWD -2,409	TWD 0.700345	TWD 0.701953
2025-04-11 (Friday)	1,498,240	TWD 1,051,694	TWD 1,051,694	0	TWD 12,010	TWD 0.701953	TWD 0.693937
2025-04-10 (Thursday)	1,498,240	TWD 1,039,684	TWD 1,039,684	0	TWD 98,322	TWD 0.693937	TWD 0.628312
2025-04-09 (Wednesday)	1,498,240	TWD 941,362	TWD 941,362	0	TWD -67,141	TWD 0.628312	TWD 0.673125
2025-04-08 (Tuesday)	1,498,240	TWD 1,008,503	TWD 1,008,503	0	TWD 236	TWD 0.673125	TWD 0.672968
2025-04-07 (Monday)	1,498,240	TWD 1,008,267	TWD 1,008,267	0	TWD -107,816	TWD 0.672968	TWD 0.744929
2025-04-04 (Friday)	1,498,240	TWD 1,116,083	TWD 1,116,083	0	TWD 0	TWD 0.744929	TWD 0.744929
2025-04-02 (Wednesday)	1,498,240	TWD 1,116,083	TWD 1,116,083	0	TWD 4,422	TWD 0.744929	TWD 0.741978
2025-04-01 (Tuesday)	1,498,240	TWD 1,111,661	TWD 1,111,661	0	TWD 17,396	TWD 0.741978	TWD 0.730367
2025-03-31 (Monday)	1,498,240	TWD 1,094,265	TWD 1,094,265	0	TWD -13,349	TWD 0.730367	TWD 0.739277
2025-03-28 (Friday)	1,498,240	TWD 1,107,614	TWD 1,107,614	0	TWD -34,596	TWD 0.739277	TWD 0.762368
2025-03-27 (Thursday)	1,498,240	TWD 1,142,210	TWD 1,142,210	0	TWD 5,962	TWD 0.762368	TWD 0.758389
2025-03-26 (Wednesday)	1,498,240	TWD 1,136,248	TWD 1,136,248	0	TWD -11,994	TWD 0.758389	TWD 0.766394
2025-03-25 (Tuesday)	1,498,240	TWD 1,148,242	TWD 1,148,242	0	TWD -3,204	TWD 0.766394	TWD 0.768532
2025-03-24 (Monday)	1,498,240	TWD 1,151,446	TWD 1,151,446	0	TWD -4,435	TWD 0.768532	TWD 0.771493
2025-03-21 (Friday)	1,498,240	TWD 1,155,881	TWD 1,155,881	0	TWD -13,838	TWD 0.771493	TWD 0.780729
2025-03-20 (Thursday)	1,498,240	TWD 1,169,719	TWD 1,169,719	0	TWD 29,123	TWD 0.780729	TWD 0.761291
2025-03-19 (Wednesday)	1,498,240	TWD 1,140,596	TWD 1,140,596	0	TWD -3,359	TWD 0.761291	TWD 0.763533
2025-03-18 (Tuesday)	1,498,240	TWD 1,143,955	TWD 1,143,955	0	TWD 29,659	TWD 0.763533	TWD 0.743737
2025-03-17 (Monday)	1,498,240	TWD 1,114,296	TWD 1,114,296	0	TWD 6,003	TWD 0.743737	TWD 0.73973
2025-03-14 (Friday)	1,498,240	TWD 1,108,293	TWD 1,108,293	0	TWD 4,207	TWD 0.73973	TWD 0.736922
2025-03-13 (Thursday)	1,498,240	TWD 1,104,086	TWD 1,104,086	0	TWD -28,154	TWD 0.736922	TWD 0.755713
2025-03-12 (Wednesday)	1,498,240	TWD 1,132,240	TWD 1,132,240	0	TWD 625	TWD 0.755713	TWD 0.755296
2025-03-11 (Tuesday)	1,498,240	TWD 1,131,615	TWD 1,131,615	0	TWD -20,702	TWD 0.755296	TWD 0.769114
2025-03-10 (Monday)	1,498,240	TWD 1,152,317	TWD 1,152,317	0	TWD -1,473	TWD 0.769114	TWD 0.770097
2025-03-07 (Friday)	1,498,240	TWD 1,153,790	TWD 1,153,790	0	TWD -8,927	TWD 0.770097	TWD 0.776055
2025-03-06 (Thursday)	1,498,240	TWD 1,162,717	TWD 1,162,717	0	TWD -3,948	TWD 0.776055	TWD 0.77869
2025-03-05 (Wednesday)	1,498,240	TWD 1,166,665	TWD 1,166,665	0	TWD 61,406	TWD 0.77869	TWD 0.737705
2025-03-04 (Tuesday)	1,498,240	TWD 1,105,259	TWD 1,105,259	0	TWD -520	TWD 0.737705	TWD 0.738052
2025-03-03 (Monday)	1,498,240	TWD 1,105,779	TWD 1,105,779	0	TWD 791	TWD 0.738052	TWD 0.737524
2025-02-28 (Friday)	1,498,240	TWD 1,104,988	TWD 1,104,988	0	TWD 0	TWD 0.737524	TWD 0.737524
2025-02-27 (Thursday)	1,498,240	TWD 1,104,988	TWD 1,104,988	0	TWD -7,323	TWD 0.737524	TWD 0.742412
2025-02-26 (Wednesday)	1,498,240	TWD 1,112,311	TWD 1,112,311	0	TWD 152	TWD 0.742412	TWD 0.74231
2025-02-25 (Tuesday)	1,498,240	TWD 1,112,159	TWD 1,112,159	0	TWD -17,880	TWD 0.74231	TWD 0.754244
2025-02-24 (Monday)	1,498,240	TWD 1,130,039	TWD 1,130,039	0	TWD 9,098	TWD 0.754244	TWD 0.748172
2025-02-21 (Friday)	1,498,240	TWD 1,120,941	TWD 1,120,941	0	TWD 35,823	TWD 0.748172	TWD 0.724262
2025-02-20 (Thursday)	1,498,240	TWD 1,085,118	TWD 1,085,118	0	TWD -7,353	TWD 0.724262	TWD 0.72917
2025-02-19 (Wednesday)	1,498,240	TWD 1,092,471	TWD 1,092,471	0	TWD 23,393	TWD 0.72917	TWD 0.713556
2025-02-18 (Tuesday)	1,498,240	TWD 1,069,078	TWD 1,069,078	0	TWD 17,545	TWD 0.713556	TWD 0.701846
2025-02-17 (Monday)	1,498,240	TWD 1,051,533	TWD 1,051,533	0	TWD -14,107	TWD 0.701846	TWD 0.711261
2025-02-14 (Friday)	1,498,240	TWD 1,065,640	TWD 1,065,640	0	TWD 9,127	TWD 0.711261	TWD 0.705169
2025-02-13 (Thursday)	1,498,240	TWD 1,056,513	TWD 1,056,513	0	TWD 28,213	TWD 0.705169	TWD 0.686339
2025-02-12 (Wednesday)	1,498,240	TWD 1,028,300	TWD 1,028,300	0	TWD -7,376	TWD 0.686339	TWD 0.691262
2025-02-11 (Tuesday)	1,498,240	TWD 1,035,676	TWD 1,035,676	0	TWD 13,874	TWD 0.691262	TWD 0.682002
2025-02-10 (Monday)	1,498,240	TWD 1,021,802	TWD 1,021,802	0	TWD 11,007	TWD 0.682002	TWD 0.674655
2025-02-07 (Friday)	1,498,240	TWD 1,010,795	TWD 1,010,795	0	TWD 18,523	TWD 0.674655	TWD 0.662292
2025-02-06 (Thursday)	1,498,240	TWD 992,272	TWD 992,272	0	TWD 2,959	TWD 0.662292	TWD 0.660317
2025-02-05 (Wednesday)	1,498,240	TWD 989,313	TWD 989,313	0	TWD 7,537	TWD 0.660317	TWD 0.655286
2025-02-04 (Tuesday)	1,498,240	TWD 981,776	TWD 981,776	0	TWD -16,370	TWD 0.655286	TWD 0.666212
2025-02-03 (Monday)	1,498,240	TWD 998,146	TWD 998,146	0	TWD -13,560	TWD 0.666212	TWD 0.675263
2025-01-31 (Friday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 0	TWD 0.675263	TWD 0.675263
2025-01-30 (Thursday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 0	TWD 0.675263	TWD 0.675263
2025-01-29 (Wednesday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 0	TWD 0.675263	TWD 0.675263
2025-01-28 (Tuesday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 0	TWD 0.675263	TWD 0.675263
2025-01-27 (Monday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 0	TWD 0.675263	TWD 0.675263
2025-01-24 (Friday)	1,498,240	TWD 1,011,706	TWD 1,011,706	0	TWD 1,189	TWD 0.675263	TWD 0.674469
2025-01-23 (Thursday)	1,498,240	TWD 1,010,517	TWD 1,010,517	0	TWD -170	TWD 0.674469	TWD 0.674583
2025-01-22 (Wednesday)	1,498,240	TWD 1,010,687	TWD 1,010,687
2025-01-21 (Tuesday)	1,498,240	TWD 1,001,662	TWD 1,001,662
2025-01-20 (Monday)	1,498,240	TWD 1,005,040	TWD 1,005,040
2025-01-17 (Friday)	1,498,240	TWD 1,001,087	TWD 1,001,087
2025-01-16 (Thursday)	1,498,240	TWD 985,115	TWD 985,115
2025-01-15 (Wednesday)	1,498,240	TWD 985,237	TWD 985,237
2025-01-14 (Tuesday)	1,498,240	TWD 963,083	TWD 963,083
2025-01-13 (Monday)	1,498,240	TWD 931,637	TWD 931,637
2025-01-10 (Friday)	1,498,240	TWD 962,710	TWD 962,710
2025-01-09 (Thursday)	1,498,240	TWD 961,620	TWD 961,620
2025-01-09 (Thursday)	1,498,240	TWD 961,620	TWD 961,620
2025-01-09 (Thursday)	1,498,240	TWD 961,620	TWD 961,620
2025-01-08 (Wednesday)	1,498,240	TWD 986,269	TWD 986,269
2025-01-08 (Wednesday)	1,498,240	TWD 986,269	TWD 986,269
2025-01-08 (Wednesday)	1,498,240	TWD 986,269	TWD 986,269
2025-01-02 (Thursday)	1,498,240	TWD 1,029,687	TWD 1,029,687	3,000	TWD -6,851	TWD 0.687264	TWD 0.693225
2024-12-30 (Monday)	1,495,240	TWD 1,036,538	TWD 1,036,538	27,000	TWD -79,132	TWD 0.693225	TWD 0.759869
2024-12-06 (Friday)	1,468,240	TWD 1,115,670	TWD 1,115,670	0	TWD 2,476	TWD 0.759869	TWD 0.758183
2024-12-05 (Thursday)	1,468,240	TWD 1,113,194	TWD 1,113,194	0	TWD -756	TWD 0.758183	TWD 0.758698
2024-12-04 (Wednesday)	1,468,240	TWD 1,113,950	TWD 1,113,950	0	TWD -6,534	TWD 0.758698	TWD 0.763148
2024-12-03 (Tuesday)	1,468,240	TWD 1,120,484	TWD 1,120,484	0	TWD -1,015	TWD 0.763148	TWD 0.763839
2024-12-02 (Monday)	1,468,240	TWD 1,121,499	TWD 1,121,499	4,000	TWD -14,444	TWD 0.763839	TWD 0.77579
2024-11-29 (Friday)	1,464,240	TWD 1,135,943	TWD 1,135,943	0	TWD 14,972	TWD 0.77579	TWD 0.765565
2024-11-28 (Thursday)	1,464,240	TWD 1,120,971	TWD 1,120,971	0	TWD -14,325	TWD 0.765565	TWD 0.775348
2024-11-27 (Wednesday)	1,464,240	TWD 1,135,296	TWD 1,135,296	0	TWD -12,563	TWD 0.775348	TWD 0.783928
2024-11-26 (Tuesday)	1,464,240	TWD 1,147,859	TWD 1,147,859	0	TWD -2,901	TWD 0.783928	TWD 0.785909
2024-11-25 (Monday)	1,464,240	TWD 1,150,760	TWD 1,150,760	11,000	TWD 25,168	TWD 0.785909	TWD 0.77454
2024-11-22 (Friday)	1,453,240	TWD 1,125,592	TWD 1,125,592	0	TWD -5,621	TWD 0.77454	TWD 0.778408
2024-11-21 (Thursday)	1,453,240	TWD 1,131,213	TWD 1,131,213	0	TWD 1,601	TWD 0.778408	TWD 0.777306
2024-11-20 (Wednesday)	1,453,240	TWD 1,129,612	TWD 1,129,612	0	TWD -9,674	TWD 0.777306	TWD 0.783963
2024-11-19 (Tuesday)	1,453,240	TWD 1,139,286	TWD 1,139,286	0	TWD -2,025	TWD 0.783963	TWD 0.785356
2024-11-18 (Monday)	1,453,240	TWD 1,141,311	TWD 1,141,311	0	TWD -11,770	TWD 0.785356	TWD 0.793455
2024-11-12 (Tuesday)	1,453,240	TWD 1,153,081	TWD 1,153,081	0	TWD -24,115	TWD 0.793455	TWD 0.810049
2024-11-11 (Monday)	1,453,240	TWD 1,177,196	TWD 1,177,196	4,000	TWD 2,302	TWD 0.810049	TWD 0.810697
2024-11-08 (Friday)	1,453,240	TWD 1,160,764	TWD 1,160,764	0	TWD -568	TWD 0.798742	TWD 0.799133
2024-11-08 (Friday)	1,453,240	TWD 1,160,764	TWD 1,160,764	0	TWD -568	TWD 0.798742	TWD 0.799133
2024-11-07 (Thursday)	1,453,240	TWD 1,161,332	TWD 1,161,332	4,000	TWD -5,560	TWD 0.799133	TWD 0.805175
2024-11-07 (Thursday)	1,453,240	TWD 1,161,332	TWD 1,161,332	4,000	TWD -5,560	TWD 0.799133	TWD 0.805175
2024-11-06 (Wednesday)	1,449,240	TWD 1,166,892	TWD 1,166,892	0	TWD -8,002	TWD 0.805175	TWD 0.810697
2024-11-06 (Wednesday)	1,449,240	TWD 1,166,892	TWD 1,166,892	0	TWD -8,002	TWD 0.805175	TWD 0.810697
2024-11-05 (Tuesday)	1,449,240	TWD 1,174,894	TWD 1,174,894	0	TWD -1,489	TWD 0.810697	TWD 0.811724
2024-11-04 (Monday)	1,449,240	TWD 1,176,383	TWD 1,176,383	0	TWD 11,827	TWD 0.811724	TWD 0.803563
2024-11-01 (Friday)	1,449,240	TWD 1,167,554	TWD 1,167,554	0	TWD 7,348	TWD 0.805632	TWD 0.800562
2024-11-01 (Friday)	1,449,240	TWD 1,167,554	TWD 1,167,554	0	TWD 7,348	TWD 0.805632	TWD 0.800562
2024-10-31 (Thursday)	1,449,240	TWD 1,160,206	TWD 1,160,206	0	TWD 0	TWD 0.800562	TWD 0.800562
2024-10-31 (Thursday)	1,449,240	TWD 1,160,206	TWD 1,160,206	0	TWD 0	TWD 0.800562	TWD 0.800562
2024-10-30 (Wednesday)	1,449,240	TWD 1,160,206	TWD 1,160,206	0	TWD -4,350	TWD 0.800562	TWD 0.803563
2024-10-30 (Wednesday)	1,449,240	TWD 1,160,206	TWD 1,160,206	0	TWD -4,350	TWD 0.800562	TWD 0.803563
2024-10-29 (Tuesday)	1,449,240	TWD 1,164,556	TWD 1,164,556	7,000	TWD -51,832	TWD 0.803563	TWD 0.843402
2024-10-28 (Monday)	1,449,240	TWD 1,176,262	TWD 1,176,262	0	TWD -18,713	TWD 0.811641	TWD 0.824553
2024-10-28 (Monday)	1,449,240	TWD 1,176,262	TWD 1,176,262	0	TWD -18,713	TWD 0.811641	TWD 0.824553
2024-10-25 (Friday)	1,449,240	TWD 1,194,975	TWD 1,194,975	0	TWD -6,271	TWD 0.824553	TWD 0.82888
2024-10-25 (Friday)	1,449,240	TWD 1,194,975	TWD 1,194,975	0	TWD -6,271	TWD 0.824553	TWD 0.82888
2024-10-24 (Thursday)	1,449,240	TWD 1,201,246	TWD 1,201,246	0	TWD -4,535	TWD 0.82888	TWD 0.832009
2024-10-24 (Thursday)	1,449,240	TWD 1,201,246	TWD 1,201,246	0	TWD -4,535	TWD 0.82888	TWD 0.832009
2024-10-23 (Wednesday)	1,449,240	TWD 1,205,781	TWD 1,205,781	0	TWD -3,162	TWD 0.832009	TWD 0.834191
2024-10-23 (Wednesday)	1,449,240	TWD 1,205,781	TWD 1,205,781	0	TWD -3,162	TWD 0.832009	TWD 0.834191
2024-10-22 (Tuesday)	1,449,240	TWD 1,208,943	TWD 1,208,943	0	TWD -29,065	TWD 0.834191	TWD 0.854246
2024-10-22 (Tuesday)	1,449,240	TWD 1,208,943	TWD 1,208,943	0	TWD -29,065	TWD 0.834191	TWD 0.854246
2024-10-21 (Monday)	1,449,240	TWD 1,238,008	TWD 1,238,008	7,000	TWD 21,620	TWD 0.854246	TWD 0.843402
2024-10-18 (Friday)	1,442,240	TWD 1,216,388	TWD 1,216,388

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2903.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2903.TW

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 0.801* 0.75
2025-01-02 BUY 3,000 0.687* 0.80
2024-12-30 BUY 27,000 0.693* 0.80
2024-12-02 BUY 4,000 0.764* 0.80
2024-11-25 BUY 11,000 0.786* 0.81
2024-11-11 BUY 4,000 0.810* 0.81
2024-11-07 BUY 4,000 0.799* 0.82
2024-11-07 BUY 4,000 0.799* 0.82
2024-10-29 BUY 7,000 0.804* 0.83
2024-10-21 BUY 7,000 0.854* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	8,000	0.801*	0.75
2025-01-02	BUY	3,000	0.687*	0.80
2024-12-30	BUY	27,000	0.693*	0.80
2024-12-02	BUY	4,000	0.764*	0.80
2024-11-25	BUY	11,000	0.786*	0.81
2024-11-11	BUY	4,000	0.810*	0.81
2024-11-07	BUY	4,000	0.799*	0.82
2024-11-07	BUY	4,000	0.799*	0.82
2024-10-29	BUY	7,000	0.804*	0.83
2024-10-21	BUY	7,000	0.854*	0.00

* (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 2903.TW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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