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 3596.TW

Show aggregate 3596.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3596.TW holdings

Date	Number of 3596.TW Shares Held	Base Market Value of 3596.TW Shares	Local Market Value of 3596.TW Shares	Change in 3596.TW Shares Held	Change in 3596.TW Base Value	Current Price per 3596.TW Share Held	Previous Price per 3596.TW Share Held
2025-05-09 (Friday)	280,753	TWD 2,176,739	TWD 2,176,739
2025-05-08 (Thursday)	280,753	TWD 2,071,038	TWD 2,071,038	0	TWD 8,488	TWD 7.37673	TWD 7.34649
2025-05-07 (Wednesday)	280,753	TWD 2,062,550	TWD 2,062,550	0	TWD -24,850	TWD 7.34649	TWD 7.43501
2025-05-06 (Tuesday)	280,753	TWD 2,087,400	TWD 2,087,400	0	TWD 15,405	TWD 7.43501	TWD 7.38014
2025-05-05 (Monday)	280,753	TWD 2,071,995	TWD 2,071,995	0	TWD 24,514	TWD 7.38014	TWD 7.29282
2025-05-02 (Friday)	280,753	TWD 2,047,481	TWD 2,047,481	0	TWD -24,173	TWD 7.29282	TWD 7.37892
2025-05-01 (Thursday)	280,753	TWD 2,071,654	TWD 2,071,654	0	TWD 0	TWD 7.37892	TWD 7.37892
2025-04-30 (Wednesday)	280,753	TWD 2,071,654	TWD 2,071,654	0	TWD 17,565	TWD 7.37892	TWD 7.31636
2025-04-29 (Tuesday)	280,753	TWD 2,054,089	TWD 2,054,089	0	TWD 41,027	TWD 7.31636	TWD 7.17022
2025-04-28 (Monday)	280,753	TWD 2,013,062	TWD 2,013,062	0	TWD 14,006	TWD 7.17022	TWD 7.12034
2025-04-25 (Friday)	280,753	TWD 1,999,056	TWD 1,999,056	0	TWD 39,943	TWD 7.12034	TWD 6.97807
2025-04-24 (Thursday)	280,753	TWD 1,959,113	TWD 1,959,113	0	TWD -49,938	TWD 6.97807	TWD 7.15594
2025-04-23 (Wednesday)	280,753	TWD 2,009,051	TWD 2,009,051	0	TWD -70,121	TWD 7.15594	TWD 7.4057
2025-04-22 (Tuesday)	280,753	TWD 2,079,172	TWD 2,079,172	0	TWD -22,454	TWD 7.4057	TWD 7.48568
2025-04-21 (Monday)	280,753	TWD 2,101,626	TWD 2,101,626	0	TWD 180,966	TWD 7.48568	TWD 6.8411
2025-04-18 (Friday)	280,753	TWD 1,920,660	TWD 1,920,660	0	TWD 82,006	TWD 6.8411	TWD 6.54901
2025-04-17 (Thursday)	280,753	TWD 1,838,654	TWD 1,838,654	0	TWD -52,898	TWD 6.54901	TWD 6.73742
2025-04-16 (Wednesday)	280,753	TWD 1,891,552	TWD 1,891,552	0	TWD -9,573	TWD 6.73742	TWD 6.77152
2025-04-15 (Tuesday)	280,753	TWD 1,901,125	TWD 1,901,125	0	TWD 112,064	TWD 6.77152	TWD 6.37237
2025-04-14 (Monday)	280,753	TWD 1,789,061	TWD 1,789,061	0	TWD 75,922	TWD 6.37237	TWD 6.10194
2025-04-11 (Friday)	280,753	TWD 1,713,139	TWD 1,713,139	0	TWD 34,056	TWD 6.10194	TWD 5.98064
2025-04-10 (Thursday)	280,753	TWD 1,679,083	TWD 1,679,083	0	TWD 157,363	TWD 5.98064	TWD 5.42014
2025-04-09 (Wednesday)	280,753	TWD 1,521,720	TWD 1,521,720	0	TWD -99,949	TWD 5.42014	TWD 5.77614
2025-04-08 (Tuesday)	280,753	TWD 1,621,669	TWD 1,621,669	0	TWD -106,368	TWD 5.77614	TWD 6.15501
2025-04-07 (Monday)	280,753	TWD 1,728,037	TWD 1,728,037	0	TWD -185,563	TWD 6.15501	TWD 6.81596
2025-04-04 (Friday)	280,753	TWD 1,913,600	TWD 1,913,600	0	TWD 0	TWD 6.81596	TWD 6.81596
2025-04-02 (Wednesday)	280,753	TWD 1,913,600	TWD 1,913,600	0	TWD 3,716	TWD 6.81596	TWD 6.80272
2025-04-01 (Tuesday)	280,753	TWD 1,909,884	TWD 1,909,884	0	TWD 7,334	TWD 6.80272	TWD 6.7766
2025-03-31 (Monday)	280,753	TWD 1,902,550	TWD 1,902,550	0	TWD -37,446	TWD 6.7766	TWD 6.90997
2025-03-28 (Friday)	280,753	TWD 1,939,996	TWD 1,939,996	0	TWD -39,317	TWD 6.90997	TWD 7.05002
2025-03-27 (Thursday)	280,753	TWD 1,979,313	TWD 1,979,313	0	TWD 70,669	TWD 7.05002	TWD 6.7983
2025-03-26 (Wednesday)	280,753	TWD 1,908,644	TWD 1,908,644	0	TWD -22,345	TWD 6.7983	TWD 6.87789
2025-03-25 (Tuesday)	280,753	TWD 1,930,989	TWD 1,930,989	0	TWD 66,381	TWD 6.87789	TWD 6.64145
2025-03-24 (Monday)	280,753	TWD 1,864,608	TWD 1,864,608	0	TWD -20,526	TWD 6.64145	TWD 6.71456
2025-03-21 (Friday)	280,753	TWD 1,885,134	TWD 1,885,134	0	TWD -4,599	TWD 6.71456	TWD 6.73095
2025-03-20 (Thursday)	280,753	TWD 1,889,733	TWD 1,889,733	0	TWD 88,073	TWD 6.73095	TWD 6.41724
2025-03-19 (Wednesday)	280,753	TWD 1,801,660	TWD 1,801,660	0	TWD -5,973	TWD 6.41724	TWD 6.43852
2025-03-18 (Tuesday)	280,753	TWD 1,807,633	TWD 1,807,633	0	TWD 17,257	TWD 6.43852	TWD 6.37705
2025-03-17 (Monday)	280,753	TWD 1,790,376	TWD 1,790,376	0	TWD 54,023	TWD 6.37705	TWD 6.18463
2025-03-14 (Friday)	280,753	TWD 1,736,353	TWD 1,736,353	0	TWD -51,612	TWD 6.18463	TWD 6.36846
2025-03-13 (Thursday)	280,753	TWD 1,787,965	TWD 1,787,965	0	TWD 11,371	TWD 6.36846	TWD 6.32796
2025-03-12 (Wednesday)	280,753	TWD 1,776,594	TWD 1,776,594	0	TWD 18,741	TWD 6.32796	TWD 6.26121
2025-03-11 (Tuesday)	280,753	TWD 1,757,853	TWD 1,757,853	0	TWD 25,284	TWD 6.26121	TWD 6.17115
2025-03-10 (Monday)	280,753	TWD 1,732,569	TWD 1,732,569	0	TWD -66,308	TWD 6.17115	TWD 6.40733
2025-03-07 (Friday)	280,753	TWD 1,798,877	TWD 1,798,877	0	TWD -12,515	TWD 6.40733	TWD 6.45191
2025-03-06 (Thursday)	280,753	TWD 1,811,392	TWD 1,811,392	0	TWD 23,075	TWD 6.45191	TWD 6.36972
2025-03-05 (Wednesday)	280,753	TWD 1,788,317	TWD 1,788,317	0	TWD 32,545	TWD 6.36972	TWD 6.2538
2025-03-04 (Tuesday)	280,753	TWD 1,755,772	TWD 1,755,772	0	TWD 67,391	TWD 6.2538	TWD 6.01376
2025-03-03 (Monday)	280,753	TWD 1,688,381	TWD 1,688,381	0	TWD 71,244	TWD 6.01376	TWD 5.76
2025-02-28 (Friday)	280,753	TWD 1,617,137	TWD 1,617,137	0	TWD 0	TWD 5.76	TWD 5.76
2025-02-27 (Thursday)	280,753	TWD 1,617,137	TWD 1,617,137	0	TWD 29,269	TWD 5.76	TWD 5.65575
2025-02-26 (Wednesday)	280,753	TWD 1,587,868	TWD 1,587,868	0	TWD -16,899	TWD 5.65575	TWD 5.71594
2025-02-25 (Tuesday)	280,753	TWD 1,604,767	TWD 1,604,767	0	TWD -32,702	TWD 5.71594	TWD 5.83242
2025-02-24 (Monday)	280,753	TWD 1,637,469	TWD 1,637,469	0	TWD -8,648	TWD 5.83242	TWD 5.86322
2025-02-21 (Friday)	280,753	TWD 1,646,117	TWD 1,646,117	0	TWD 6,565	TWD 5.86322	TWD 5.83984
2025-02-20 (Thursday)	280,753	TWD 1,639,552	TWD 1,639,552	0	TWD 12,098	TWD 5.83984	TWD 5.79675
2025-02-19 (Wednesday)	280,753	TWD 1,627,454	TWD 1,627,454	0	TWD 819	TWD 5.79675	TWD 5.79383
2025-02-18 (Tuesday)	280,753	TWD 1,626,635	TWD 1,626,635	0	TWD -17,555	TWD 5.79383	TWD 5.85636
2025-02-17 (Monday)	280,753	TWD 1,644,190	TWD 1,644,190	0	TWD 19,314	TWD 5.85636	TWD 5.78756
2025-02-14 (Friday)	280,753	TWD 1,624,876	TWD 1,624,876	0	TWD -47,036	TWD 5.78756	TWD 5.9551
2025-02-13 (Thursday)	280,753	TWD 1,671,912	TWD 1,671,912	0	TWD 14,166	TWD 5.9551	TWD 5.90464
2025-02-12 (Wednesday)	280,753	TWD 1,657,746	TWD 1,657,746	0	TWD 33,340	TWD 5.90464	TWD 5.78589
2025-02-11 (Tuesday)	280,753	TWD 1,624,406	TWD 1,624,406	0	TWD 17,392	TWD 5.78589	TWD 5.72394
2025-02-10 (Monday)	280,753	TWD 1,607,014	TWD 1,607,014	0	TWD -72,833	TWD 5.72394	TWD 5.98336
2025-02-07 (Friday)	280,753	TWD 1,679,847	TWD 1,679,847	0	TWD -4,303	TWD 5.98336	TWD 5.99869
2025-02-06 (Thursday)	280,753	TWD 1,684,150	TWD 1,684,150	0	TWD 1,153	TWD 5.99869	TWD 5.99458
2025-02-05 (Wednesday)	280,753	TWD 1,682,997	TWD 1,682,997	0	TWD 68,448	TWD 5.99458	TWD 5.75078
2025-02-04 (Tuesday)	280,753	TWD 1,614,549	TWD 1,614,549	0	TWD 41,703	TWD 5.75078	TWD 5.60224
2025-02-03 (Monday)	280,753	TWD 1,572,846	TWD 1,572,846	0	TWD 33,028	TWD 5.60224	TWD 5.4846
2025-01-31 (Friday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 0	TWD 5.4846	TWD 5.4846
2025-01-30 (Thursday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 0	TWD 5.4846	TWD 5.4846
2025-01-29 (Wednesday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 0	TWD 5.4846	TWD 5.4846
2025-01-28 (Tuesday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 0	TWD 5.4846	TWD 5.4846
2025-01-27 (Monday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 0	TWD 5.4846	TWD 5.4846
2025-01-24 (Friday)	280,753	TWD 1,539,818	TWD 1,539,818	0	TWD 1,809	TWD 5.4846	TWD 5.47816
2025-01-23 (Thursday)	280,753	TWD 1,538,009	TWD 1,538,009	0	TWD -258	TWD 5.47816	TWD 5.47908
2025-01-22 (Wednesday)	280,753	TWD 1,538,267	TWD 1,538,267
2025-01-21 (Tuesday)	280,753	TWD 1,504,172	TWD 1,504,172
2025-01-20 (Monday)	280,753	TWD 1,549,466	TWD 1,549,466
2025-01-17 (Friday)	280,753	TWD 1,517,791	TWD 1,517,791
2025-01-16 (Thursday)	280,753	TWD 1,530,512	TWD 1,530,512
2025-01-15 (Wednesday)	280,753	TWD 1,510,931	TWD 1,510,931
2025-01-14 (Tuesday)	280,753	TWD 1,490,476	TWD 1,490,476
2025-01-13 (Monday)	280,753	TWD 1,457,643	TWD 1,457,643
2025-01-10 (Friday)	280,753	TWD 1,506,176	TWD 1,506,176
2025-01-09 (Thursday)	280,753	TWD 1,439,868	TWD 1,439,868
2025-01-09 (Thursday)	280,753	TWD 1,439,868	TWD 1,439,868
2025-01-09 (Thursday)	280,753	TWD 1,439,868	TWD 1,439,868
2025-01-08 (Wednesday)	280,753	TWD 1,566,450	TWD 1,566,450
2025-01-08 (Wednesday)	280,753	TWD 1,566,450	TWD 1,566,450
2025-01-08 (Wednesday)	280,753	TWD 1,566,450	TWD 1,566,450
2025-01-02 (Thursday)	280,753	TWD 1,511,169	TWD 1,511,169	0	TWD -14,965	TWD 5.38256	TWD 5.43586
2024-12-30 (Monday)	280,753	TWD 1,526,134	TWD 1,526,134	0	TWD -169	TWD 5.43586	TWD 5.43646
2024-12-06 (Friday)	280,753	TWD 1,526,303	TWD 1,526,303	0	TWD 12,040	TWD 5.43646	TWD 5.39358
2024-12-05 (Thursday)	280,753	TWD 1,514,263	TWD 1,514,263	0	TWD 3,302	TWD 5.39358	TWD 5.38182
2024-12-04 (Wednesday)	280,753	TWD 1,510,961	TWD 1,510,961	0	TWD 36,604	TWD 5.38182	TWD 5.25144
2024-12-03 (Tuesday)	280,753	TWD 1,474,357	TWD 1,474,357	0	TWD -24,210	TWD 5.25144	TWD 5.33767
2024-12-02 (Monday)	280,753	TWD 1,498,567	TWD 1,498,567	0	TWD 68,138	TWD 5.33767	TWD 5.09497
2024-11-29 (Friday)	280,753	TWD 1,430,429	TWD 1,430,429	0	TWD 10,479	TWD 5.09497	TWD 5.05765
2024-11-28 (Thursday)	280,753	TWD 1,419,950	TWD 1,419,950	0	TWD -28,386	TWD 5.05765	TWD 5.15876
2024-11-27 (Wednesday)	280,753	TWD 1,448,336	TWD 1,448,336	0	TWD -36,193	TWD 5.15876	TWD 5.28767
2024-11-26 (Tuesday)	280,753	TWD 1,484,529	TWD 1,484,529	0	TWD -12,405	TWD 5.28767	TWD 5.33185
2024-11-26 (Tuesday)	280,753	TWD 1,484,529	TWD 1,484,529	0	TWD -12,405	TWD 5.28767	TWD 5.33185
2024-11-25 (Monday)	280,753	TWD 1,496,934	TWD 1,496,934	0	TWD 58,721	TWD 5.33185	TWD 5.1227
2024-11-22 (Friday)	280,753	TWD 1,438,213	TWD 1,438,213	0	TWD 7,141	TWD 5.1227	TWD 5.09726
2024-11-21 (Thursday)	280,753	TWD 1,431,072	TWD 1,431,072	0	TWD 13,651	TWD 5.09726	TWD 5.04864
2024-11-20 (Wednesday)	280,753	TWD 1,417,421	TWD 1,417,421	0	TWD -55,688	TWD 5.04864	TWD 5.24699
2024-11-19 (Tuesday)	280,753	TWD 1,473,109	TWD 1,473,109	0	TWD 27,619	TWD 5.24699	TWD 5.14862
2024-11-18 (Monday)	280,753	TWD 1,445,490	TWD 1,445,490	0	TWD -116,027	TWD 5.14862	TWD 5.56189
2024-11-12 (Tuesday)	280,753	TWD 1,561,517	TWD 1,561,517	0	TWD -3,923	TWD 5.56189	TWD 5.57586
2024-11-11 (Monday)	280,753	TWD 1,565,440	TWD 1,565,440	0	TWD 140,164	TWD 5.57586	TWD 5.07662
2024-11-08 (Friday)	280,753	TWD 1,547,451	TWD 1,547,451	0	TWD -4,800	TWD 5.51179	TWD 5.52888
2024-11-08 (Friday)	280,753	TWD 1,547,451	TWD 1,547,451	0	TWD -4,800	TWD 5.51179	TWD 5.52888
2024-11-07 (Thursday)	280,753	TWD 1,552,251	TWD 1,552,251	0	TWD 49,570	TWD 5.52888	TWD 5.35232
2024-11-07 (Thursday)	280,753	TWD 1,552,251	TWD 1,552,251	0	TWD 49,570	TWD 5.52888	TWD 5.35232
2024-11-06 (Wednesday)	280,753	TWD 1,502,681	TWD 1,502,681	0	TWD 77,405	TWD 5.35232	TWD 5.07662
2024-11-06 (Wednesday)	280,753	TWD 1,502,681	TWD 1,502,681	0	TWD 77,405	TWD 5.35232	TWD 5.07662
2024-11-05 (Tuesday)	280,753	TWD 1,425,276	TWD 1,425,276	0	TWD 43,678	TWD 5.07662	TWD 4.92104
2024-11-04 (Monday)	280,753	TWD 1,391,953	TWD 1,391,953	0	TWD -26,635	TWD 4.95793	TWD 5.0528
2024-11-04 (Monday)	280,753	TWD 1,391,953	TWD 1,391,953	0	TWD -26,635	TWD 4.95793	TWD 5.0528
2024-11-01 (Friday)	280,753	TWD 1,418,588	TWD 1,418,588	0	TWD 34,101	TWD 5.0528	TWD 4.93133
2024-11-01 (Friday)	280,753	TWD 1,418,588	TWD 1,418,588	0	TWD 34,101	TWD 5.0528	TWD 4.93133
2024-10-31 (Thursday)	280,753	TWD 1,384,487	TWD 1,384,487	0	TWD 0	TWD 4.93133	TWD 4.93133
2024-10-31 (Thursday)	280,753	TWD 1,384,487	TWD 1,384,487	0	TWD 0	TWD 4.93133	TWD 4.93133
2024-10-30 (Wednesday)	280,753	TWD 1,384,487	TWD 1,384,487	0	TWD 2,889	TWD 4.93133	TWD 4.92104
2024-10-30 (Wednesday)	280,753	TWD 1,384,487	TWD 1,384,487	0	TWD 2,889	TWD 4.93133	TWD 4.92104
2024-10-29 (Tuesday)	280,753	TWD 1,381,598	TWD 1,381,598	0	TWD 29,152	TWD 4.92104	TWD 4.81721
2024-10-28 (Monday)	280,753	TWD 1,364,598	TWD 1,364,598	0	TWD -13,873	TWD 4.86049	TWD 4.90991
2024-10-28 (Monday)	280,753	TWD 1,364,598	TWD 1,364,598	0	TWD -13,873	TWD 4.86049	TWD 4.90991
2024-10-25 (Friday)	280,753	TWD 1,378,471	TWD 1,378,471	0	TWD 22,451	TWD 4.90991	TWD 4.82994
2024-10-25 (Friday)	280,753	TWD 1,378,471	TWD 1,378,471	0	TWD 22,451	TWD 4.90991	TWD 4.82994
2024-10-24 (Thursday)	280,753	TWD 1,356,020	TWD 1,356,020	0	TWD -30,641	TWD 4.82994	TWD 4.93908
2024-10-24 (Thursday)	280,753	TWD 1,356,020	TWD 1,356,020	0	TWD -30,641	TWD 4.82994	TWD 4.93908
2024-10-23 (Wednesday)	280,753	TWD 1,386,661	TWD 1,386,661	0	TWD 3,339	TWD 4.93908	TWD 4.92719
2024-10-23 (Wednesday)	280,753	TWD 1,386,661	TWD 1,386,661	0	TWD 3,339	TWD 4.93908	TWD 4.92719
2024-10-22 (Tuesday)	280,753	TWD 1,383,322	TWD 1,383,322	0	TWD 12,852	TWD 4.92719	TWD 4.88141
2024-10-22 (Tuesday)	280,753	TWD 1,383,322	TWD 1,383,322	0	TWD 12,852	TWD 4.92719	TWD 4.88141
2024-10-21 (Monday)	280,753	TWD 1,370,470	TWD 1,370,470	0	TWD 18,024	TWD 4.88141	TWD 4.81721
2024-10-21 (Monday)	280,753	TWD 1,370,470	TWD 1,370,470	0	TWD 18,024	TWD 4.88141	TWD 4.81721
2024-10-18 (Friday)	280,753	TWD 1,352,446	TWD 1,352,446

Share Trades of 3596.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 3596.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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