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 3010.TW

Show aggregate 3010.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3010.TW holdings

Date	Number of 3010.TW Shares Held	Base Market Value of 3010.TW Shares	Local Market Value of 3010.TW Shares	Change in 3010.TW Shares Held	Change in 3010.TW Base Value	Current Price per 3010.TW Share Held	Previous Price per 3010.TW Share Held
2025-05-09 (Friday)	354,140	TWD 1,120,489	TWD 1,120,489
2025-05-08 (Thursday)	354,140	TWD 1,099,894	TWD 1,099,894	0	TWD 6,482	TWD 3.10582	TWD 3.08751
2025-05-07 (Wednesday)	354,140	TWD 1,093,412	TWD 1,093,412	0	TWD -11,406	TWD 3.08751	TWD 3.11972
2025-05-06 (Tuesday)	354,140	TWD 1,104,818	TWD 1,104,818	0	TWD -9,060	TWD 3.11972	TWD 3.1453
2025-05-05 (Monday)	354,140	TWD 1,113,878	TWD 1,113,878	0	TWD 28,470	TWD 3.1453	TWD 3.06491
2025-05-02 (Friday)	354,140	TWD 1,085,408	TWD 1,085,408	0	TWD 34,603	TWD 3.06491	TWD 2.9672
2025-05-01 (Thursday)	354,140	TWD 1,050,805	TWD 1,050,805	0	TWD 0	TWD 2.9672	TWD 2.9672
2025-04-30 (Wednesday)	354,140	TWD 1,050,805	TWD 1,050,805	0	TWD -7,558	TWD 2.9672	TWD 2.98854
2025-04-29 (Tuesday)	354,140	TWD 1,058,363	TWD 1,058,363	0	TWD 30,670	TWD 2.98854	TWD 2.90194
2025-04-28 (Monday)	354,140	TWD 1,027,693	TWD 1,027,693	0	TWD 10,340	TWD 2.90194	TWD 2.87274
2025-04-25 (Friday)	354,140	TWD 1,017,353	TWD 1,017,353	0	TWD 15,804	TWD 2.87274	TWD 2.82812
2025-04-24 (Thursday)	354,140	TWD 1,001,549	TWD 1,001,549	0	TWD 947	TWD 2.82812	TWD 2.82544
2025-04-23 (Wednesday)	354,140	TWD 1,000,602	TWD 1,000,602	0	TWD 35,509	TWD 2.82544	TWD 2.72517
2025-04-22 (Tuesday)	354,140	TWD 965,093	TWD 965,093	0	TWD -14,569	TWD 2.72517	TWD 2.76631
2025-04-21 (Monday)	354,140	TWD 979,662	TWD 979,662	0	TWD -19,909	TWD 2.76631	TWD 2.82253
2025-04-18 (Friday)	354,140	TWD 999,571	TWD 999,571	0	TWD -1,089	TWD 2.82253	TWD 2.82561
2025-04-17 (Thursday)	354,140	TWD 1,000,660	TWD 1,000,660	0	TWD 1,594	TWD 2.82561	TWD 2.8211
2025-04-16 (Wednesday)	354,140	TWD 999,066	TWD 999,066	0	TWD -28,833	TWD 2.8211	TWD 2.90252
2025-04-15 (Tuesday)	354,140	TWD 1,027,899	TWD 1,027,899	0	TWD 57,623	TWD 2.90252	TWD 2.73981
2025-04-14 (Monday)	354,140	TWD 970,276	TWD 970,276	0	TWD 6,247	TWD 2.73981	TWD 2.72217
2025-04-11 (Friday)	354,140	TWD 964,029	TWD 964,029	0	TWD 20,906	TWD 2.72217	TWD 2.66314
2025-04-10 (Thursday)	354,140	TWD 943,123	TWD 943,123	0	TWD 89,541	TWD 2.66314	TWD 2.4103
2025-04-09 (Wednesday)	354,140	TWD 853,582	TWD 853,582	0	TWD -73,095	TWD 2.4103	TWD 2.6167
2025-04-08 (Tuesday)	354,140	TWD 926,677	TWD 926,677	0	TWD -42,689	TWD 2.6167	TWD 2.73724
2025-04-07 (Monday)	354,140	TWD 969,366	TWD 969,366	0	TWD -104,028	TWD 2.73724	TWD 3.03099
2025-04-04 (Friday)	354,140	TWD 1,073,394	TWD 1,073,394	0	TWD 0	TWD 3.03099	TWD 3.03099
2025-04-02 (Wednesday)	354,140	TWD 1,073,394	TWD 1,073,394	0	TWD 7,414	TWD 3.03099	TWD 3.01005
2025-04-01 (Tuesday)	354,140	TWD 1,065,980	TWD 1,065,980	0	TWD 15,373	TWD 3.01005	TWD 2.96664
2025-03-31 (Monday)	354,140	TWD 1,050,607	TWD 1,050,607	0	TWD -34,024	TWD 2.96664	TWD 3.06272
2025-03-28 (Friday)	354,140	TWD 1,084,631	TWD 1,084,631	0	TWD -54,117	TWD 3.06272	TWD 3.21553
2025-03-27 (Thursday)	354,140	TWD 1,138,748	TWD 1,138,748	0	TWD -11,526	TWD 3.21553	TWD 3.24808
2025-03-26 (Wednesday)	354,140	TWD 1,150,274	TWD 1,150,274	0	TWD 10,028	TWD 3.24808	TWD 3.21976
2025-03-25 (Tuesday)	354,140	TWD 1,140,246	TWD 1,140,246	0	TWD -6,289	TWD 3.21976	TWD 3.23752
2025-03-24 (Monday)	354,140	TWD 1,146,535	TWD 1,146,535	0	TWD -7,523	TWD 3.23752	TWD 3.25876
2025-03-21 (Friday)	354,140	TWD 1,154,058	TWD 1,154,058	0	TWD -5,578	TWD 3.25876	TWD 3.27451
2025-03-20 (Thursday)	354,140	TWD 1,159,636	TWD 1,159,636	0	TWD 17,975	TWD 3.27451	TWD 3.22376
2025-03-19 (Wednesday)	354,140	TWD 1,141,661	TWD 1,141,661	0	TWD -11,820	TWD 3.22376	TWD 3.25713
2025-03-18 (Tuesday)	354,140	TWD 1,153,481	TWD 1,153,481	0	TWD 158	TWD 3.25713	TWD 3.25669
2025-03-17 (Monday)	354,140	TWD 1,153,323	TWD 1,153,323	0	TWD -11,576	TWD 3.25669	TWD 3.28937
2025-03-14 (Friday)	354,140	TWD 1,164,899	TWD 1,164,899	0	TWD -5,723	TWD 3.28937	TWD 3.30553
2025-03-13 (Thursday)	354,140	TWD 1,170,622	TWD 1,170,622	0	TWD -22,420	TWD 3.30553	TWD 3.36884
2025-03-12 (Wednesday)	354,140	TWD 1,193,042	TWD 1,193,042	0	TWD 9,023	TWD 3.36884	TWD 3.34336
2025-03-11 (Tuesday)	354,140	TWD 1,184,019	TWD 1,184,019	0	TWD -16,364	TWD 3.34336	TWD 3.38957
2025-03-10 (Monday)	354,140	TWD 1,200,383	TWD 1,200,383	0	TWD -17,704	TWD 3.38957	TWD 3.43956
2025-03-07 (Friday)	354,140	TWD 1,218,087	TWD 1,218,087	0	TWD -10,574	TWD 3.43956	TWD 3.46942
2025-03-06 (Thursday)	354,140	TWD 1,228,661	TWD 1,228,661	0	TWD -1,760	TWD 3.46942	TWD 3.47439
2025-03-05 (Wednesday)	354,140	TWD 1,230,421	TWD 1,230,421	0	TWD 10,175	TWD 3.47439	TWD 3.44566
2025-03-04 (Tuesday)	354,140	TWD 1,220,246	TWD 1,220,246	0	TWD 4,804	TWD 3.44566	TWD 3.43209
2025-03-03 (Monday)	354,140	TWD 1,215,442	TWD 1,215,442	0	TWD -25,734	TWD 3.43209	TWD 3.50476
2025-02-28 (Friday)	354,140	TWD 1,241,176	TWD 1,241,176	0	TWD 0	TWD 3.50476	TWD 3.50476
2025-02-27 (Thursday)	354,140	TWD 1,241,176	TWD 1,241,176	0	TWD -5,929	TWD 3.50476	TWD 3.5215
2025-02-26 (Wednesday)	354,140	TWD 1,247,105	TWD 1,247,105	0	TWD -5,227	TWD 3.5215	TWD 3.53626
2025-02-25 (Tuesday)	354,140	TWD 1,252,332	TWD 1,252,332	0	TWD -18,324	TWD 3.53626	TWD 3.588
2025-02-24 (Monday)	354,140	TWD 1,270,656	TWD 1,270,656	0	TWD -5,466	TWD 3.588	TWD 3.60344
2025-02-21 (Friday)	354,140	TWD 1,276,122	TWD 1,276,122	0	TWD -3,629	TWD 3.60344	TWD 3.61369
2025-02-20 (Thursday)	354,140	TWD 1,279,751	TWD 1,279,751	0	TWD -5,988	TWD 3.61369	TWD 3.6306
2025-02-19 (Wednesday)	354,140	TWD 1,285,739	TWD 1,285,739	0	TWD 11,446	TWD 3.6306	TWD 3.59827
2025-02-18 (Tuesday)	354,140	TWD 1,274,293	TWD 1,274,293	0	TWD -3,663	TWD 3.59827	TWD 3.60862
2025-02-17 (Monday)	354,140	TWD 1,277,956	TWD 1,277,956	0	TWD 10,435	TWD 3.60862	TWD 3.57915
2025-02-14 (Friday)	354,140	TWD 1,267,521	TWD 1,267,521	0	TWD 5,394	TWD 3.57915	TWD 3.56392
2025-02-13 (Thursday)	354,140	TWD 1,262,127	TWD 1,262,127	0	TWD 6,407	TWD 3.56392	TWD 3.54583
2025-02-12 (Wednesday)	354,140	TWD 1,255,720	TWD 1,255,720	0	TWD -6,042	TWD 3.54583	TWD 3.56289
2025-02-11 (Tuesday)	354,140	TWD 1,261,762	TWD 1,261,762	0	TWD 5,621	TWD 3.56289	TWD 3.54702
2025-02-10 (Monday)	354,140	TWD 1,256,141	TWD 1,256,141	0	TWD -3,336	TWD 3.54702	TWD 3.55644
2025-02-07 (Friday)	354,140	TWD 1,259,477	TWD 1,259,477	0	TWD -2,208	TWD 3.55644	TWD 3.56267
2025-02-06 (Thursday)	354,140	TWD 1,261,685	TWD 1,261,685	0	TWD 22,416	TWD 3.56267	TWD 3.49938
2025-02-05 (Wednesday)	354,140	TWD 1,239,269	TWD 1,239,269	0	TWD 6,602	TWD 3.49938	TWD 3.48073
2025-02-04 (Tuesday)	354,140	TWD 1,232,667	TWD 1,232,667	0	TWD 4,746	TWD 3.48073	TWD 3.46733
2025-02-03 (Monday)	354,140	TWD 1,227,921	TWD 1,227,921	0	TWD -27,281	TWD 3.46733	TWD 3.54437
2025-01-31 (Friday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 0	TWD 3.54437	TWD 3.54437
2025-01-30 (Thursday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 0	TWD 3.54437	TWD 3.54437
2025-01-29 (Wednesday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 0	TWD 3.54437	TWD 3.54437
2025-01-28 (Tuesday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 0	TWD 3.54437	TWD 3.54437
2025-01-27 (Monday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 0	TWD 3.54437	TWD 3.54437
2025-01-24 (Friday)	354,140	TWD 1,255,202	TWD 1,255,202	0	TWD 1,475	TWD 3.54437	TWD 3.5402
2025-01-23 (Thursday)	354,140	TWD 1,253,727	TWD 1,253,727	0	TWD -210	TWD 3.5402	TWD 3.54079
2025-01-22 (Wednesday)	354,140	TWD 1,253,937	TWD 1,253,937
2025-01-21 (Tuesday)	354,140	TWD 1,232,468	TWD 1,232,468
2025-01-20 (Monday)	354,140	TWD 1,241,801	TWD 1,241,801
2025-01-17 (Friday)	354,140	TWD 1,231,539	TWD 1,231,539
2025-01-16 (Thursday)	354,140	TWD 1,220,727	TWD 1,220,727
2025-01-15 (Wednesday)	354,140	TWD 1,220,619	TWD 1,220,619
2025-01-14 (Tuesday)	354,140	TWD 1,215,890	TWD 1,215,890
2025-01-13 (Monday)	354,140	TWD 1,186,578	TWD 1,186,578
2025-01-10 (Friday)	354,140	TWD 1,239,753	TWD 1,239,753
2025-01-09 (Thursday)	354,140	TWD 1,252,024	TWD 1,252,024
2025-01-09 (Thursday)	354,140	TWD 1,252,024	TWD 1,252,024
2025-01-09 (Thursday)	354,140	TWD 1,252,024	TWD 1,252,024
2025-01-08 (Wednesday)	354,140	TWD 1,302,916	TWD 1,302,916
2025-01-08 (Wednesday)	354,140	TWD 1,302,916	TWD 1,302,916
2025-01-08 (Wednesday)	354,140	TWD 1,302,916	TWD 1,302,916
2025-01-02 (Thursday)	354,140	TWD 1,313,863	TWD 1,313,863	0	TWD -38,002	TWD 3.71001	TWD 3.81732
2024-12-30 (Monday)	354,140	TWD 1,351,865	TWD 1,351,865	0	TWD -20,983	TWD 3.81732	TWD 3.87657
2024-12-06 (Friday)	354,140	TWD 1,372,848	TWD 1,372,848	0	TWD 19,419	TWD 3.87657	TWD 3.82173
2024-12-05 (Thursday)	354,140	TWD 1,353,429	TWD 1,353,429	0	TWD 10,004	TWD 3.82173	TWD 3.79349
2024-12-04 (Wednesday)	354,140	TWD 1,343,425	TWD 1,343,425	0	TWD 11,152	TWD 3.79349	TWD 3.762
2024-12-03 (Tuesday)	354,140	TWD 1,332,273	TWD 1,332,273	0	TWD -9,393	TWD 3.762	TWD 3.78852
2024-12-02 (Monday)	354,140	TWD 1,341,666	TWD 1,341,666	0	TWD 17,034	TWD 3.78852	TWD 3.74042
2024-11-29 (Friday)	354,140	TWD 1,324,632	TWD 1,324,632	0	TWD 1,711	TWD 3.74042	TWD 3.73559
2024-11-28 (Thursday)	354,140	TWD 1,322,921	TWD 1,322,921	0	TWD 12,540	TWD 3.73559	TWD 3.70018
2024-11-27 (Wednesday)	354,140	TWD 1,310,381	TWD 1,310,381	0	TWD -39,615	TWD 3.70018	TWD 3.81204
2024-11-26 (Tuesday)	354,140	TWD 1,349,996	TWD 1,349,996	0	TWD 7,502	TWD 3.81204	TWD 3.79086
2024-11-26 (Tuesday)	354,140	TWD 1,349,996	TWD 1,349,996	0	TWD 7,502	TWD 3.81204	TWD 3.79086
2024-11-25 (Monday)	354,140	TWD 1,342,494	TWD 1,342,494	0	TWD -4,542	TWD 3.79086	TWD 3.80368
2024-11-22 (Friday)	354,140	TWD 1,347,036	TWD 1,347,036	0	TWD -1,385	TWD 3.80368	TWD 3.80759
2024-11-21 (Thursday)	354,140	TWD 1,348,421	TWD 1,348,421	0	TWD 40,183	TWD 3.80759	TWD 3.69413
2024-11-20 (Wednesday)	354,140	TWD 1,308,238	TWD 1,308,238	0	TWD -41,668	TWD 3.69413	TWD 3.81179
2024-11-19 (Tuesday)	354,140	TWD 1,349,906	TWD 1,349,906	0	TWD 38,196	TWD 3.81179	TWD 3.70393
2024-11-18 (Monday)	354,140	TWD 1,311,710	TWD 1,311,710	0	TWD -19,602	TWD 3.70393	TWD 3.75928
2024-11-12 (Tuesday)	354,140	TWD 1,331,312	TWD 1,331,312	0	TWD -45,448	TWD 3.75928	TWD 3.88761
2024-11-11 (Monday)	354,140	TWD 1,376,760	TWD 1,376,760	0	TWD 60,193	TWD 3.88761	TWD 3.71765
2024-11-08 (Friday)	354,140	TWD 1,356,436	TWD 1,356,436	0	TWD -25,681	TWD 3.83023	TWD 3.90274
2024-11-08 (Friday)	354,140	TWD 1,356,436	TWD 1,356,436	0	TWD -25,681	TWD 3.83023	TWD 3.90274
2024-11-07 (Thursday)	354,140	TWD 1,382,117	TWD 1,382,117	0	TWD 52,540	TWD 3.90274	TWD 3.75438
2024-11-07 (Thursday)	354,140	TWD 1,382,117	TWD 1,382,117	0	TWD 52,540	TWD 3.90274	TWD 3.75438
2024-11-06 (Wednesday)	354,140	TWD 1,329,577	TWD 1,329,577	0	TWD 13,010	TWD 3.75438	TWD 3.71765
2024-11-06 (Wednesday)	354,140	TWD 1,329,577	TWD 1,329,577	0	TWD 13,010	TWD 3.75438	TWD 3.71765
2024-11-05 (Tuesday)	354,140	TWD 1,316,567	TWD 1,316,567	0	TWD -34,607	TWD 3.71765	TWD 3.81537
2024-11-04 (Monday)	354,140	TWD 1,323,774	TWD 1,323,774	0	TWD -22,429	TWD 3.738	TWD 3.80133
2024-11-04 (Monday)	354,140	TWD 1,323,774	TWD 1,323,774	0	TWD -22,429	TWD 3.738	TWD 3.80133
2024-11-01 (Friday)	354,140	TWD 1,346,203	TWD 1,346,203	0	TWD -2,270	TWD 3.80133	TWD 3.80774
2024-11-01 (Friday)	354,140	TWD 1,346,203	TWD 1,346,203	0	TWD -2,270	TWD 3.80133	TWD 3.80774
2024-10-31 (Thursday)	354,140	TWD 1,348,473	TWD 1,348,473	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-31 (Thursday)	354,140	TWD 1,348,473	TWD 1,348,473	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	354,140	TWD 1,348,473	TWD 1,348,473	0	TWD -2,701	TWD 3.80774	TWD 3.81537
2024-10-30 (Wednesday)	354,140	TWD 1,348,473	TWD 1,348,473	0	TWD -2,701	TWD 3.80774	TWD 3.81537
2024-10-29 (Tuesday)	354,140	TWD 1,351,174	TWD 1,351,174	0	TWD -18,016	TWD 3.81537	TWD 3.86624
2024-10-28 (Monday)	354,140	TWD 1,368,209	TWD 1,368,209	0	TWD -11,787	TWD 3.86347	TWD 3.89675
2024-10-28 (Monday)	354,140	TWD 1,368,209	TWD 1,368,209	0	TWD -11,787	TWD 3.86347	TWD 3.89675
2024-10-25 (Friday)	354,140	TWD 1,379,996	TWD 1,379,996	0	TWD -4,937	TWD 3.89675	TWD 3.91069
2024-10-25 (Friday)	354,140	TWD 1,379,996	TWD 1,379,996	0	TWD -4,937	TWD 3.89675	TWD 3.91069
2024-10-24 (Thursday)	354,140	TWD 1,384,933	TWD 1,384,933	0	TWD -5,539	TWD 3.91069	TWD 3.92633
2024-10-24 (Thursday)	354,140	TWD 1,384,933	TWD 1,384,933	0	TWD -5,539	TWD 3.91069	TWD 3.92633
2024-10-23 (Wednesday)	354,140	TWD 1,390,472	TWD 1,390,472	0	TWD 15,525	TWD 3.92633	TWD 3.8825
2024-10-23 (Wednesday)	354,140	TWD 1,390,472	TWD 1,390,472	0	TWD 15,525	TWD 3.92633	TWD 3.8825
2024-10-22 (Tuesday)	354,140	TWD 1,374,947	TWD 1,374,947	0	TWD 851	TWD 3.8825	TWD 3.88009
2024-10-22 (Tuesday)	354,140	TWD 1,374,947	TWD 1,374,947	0	TWD 851	TWD 3.8825	TWD 3.88009
2024-10-21 (Monday)	354,140	TWD 1,374,096	TWD 1,374,096	0	TWD 4,906	TWD 3.88009	TWD 3.86624
2024-10-21 (Monday)	354,140	TWD 1,374,096	TWD 1,374,096	0	TWD 4,906	TWD 3.88009	TWD 3.86624
2024-10-18 (Friday)	354,140	TWD 1,369,190	TWD 1,369,190

Share Trades of 3010.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 3010.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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