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 3714.TW

Show aggregate 3714.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3714.TW holdings

Date	Number of 3714.TW Shares Held	Base Market Value of 3714.TW Shares	Local Market Value of 3714.TW Shares	Change in 3714.TW Shares Held	Change in 3714.TW Base Value	Current Price per 3714.TW Share Held	Previous Price per 3714.TW Share Held
2025-05-08 (Thursday)	1,802,600	TWD 2,162,668	TWD 2,162,668	0	TWD 15,189	TWD 1.19975	TWD 1.19132
2025-05-07 (Wednesday)	1,802,600	TWD 2,147,479	TWD 2,147,479	8,000	TWD -30,765	TWD 1.19132	TWD 1.21378
2025-05-06 (Tuesday)	1,794,600	TWD 2,178,244	TWD 2,178,244	0	TWD -10,220	TWD 1.21378	TWD 1.21947
2025-05-05 (Monday)	1,794,600	TWD 2,188,464	TWD 2,188,464	0	TWD 23,517	TWD 1.21947	TWD 1.20637
2025-05-02 (Friday)	1,794,600	TWD 2,164,947	TWD 2,164,947	0	TWD 144,949	TWD 1.20637	TWD 1.1256
2025-05-01 (Thursday)	1,794,600	TWD 2,019,998	TWD 2,019,998	0	TWD 0	TWD 1.1256	TWD 1.1256
2025-04-30 (Wednesday)	1,794,600	TWD 2,019,998	TWD 2,019,998	0	TWD -38,508	TWD 1.1256	TWD 1.14706
2025-04-29 (Tuesday)	1,794,600	TWD 2,058,506	TWD 2,058,506	0	TWD 15,140	TWD 1.14706	TWD 1.13862
2025-04-28 (Monday)	1,794,600	TWD 2,043,366	TWD 2,043,366	0	TWD 34,187	TWD 1.13862	TWD 1.11957
2025-04-25 (Friday)	1,794,600	TWD 2,009,179	TWD 2,009,179	0	TWD 17,661	TWD 1.11957	TWD 1.10973
2025-04-24 (Thursday)	1,794,600	TWD 1,991,518	TWD 1,991,518	0	TWD 22,404	TWD 1.10973	TWD 1.09724
2025-04-23 (Wednesday)	1,794,600	TWD 1,969,114	TWD 1,969,114	0	TWD 37,743	TWD 1.09724	TWD 1.07621
2025-04-22 (Tuesday)	1,794,600	TWD 1,931,371	TWD 1,931,371	0	TWD -31,179	TWD 1.07621	TWD 1.09359
2025-04-21 (Monday)	1,794,600	TWD 1,962,550	TWD 1,962,550	0	TWD 31,330	TWD 1.09359	TWD 1.07613
2025-04-18 (Friday)	1,794,600	TWD 1,931,220	TWD 1,931,220	0	TWD -8,277	TWD 1.07613	TWD 1.08074
2025-04-17 (Thursday)	1,794,600	TWD 1,939,497	TWD 1,939,497	0	TWD 9,909	TWD 1.08074	TWD 1.07522
2025-04-16 (Wednesday)	1,794,600	TWD 1,929,588	TWD 1,929,588	0	TWD -36,855	TWD 1.07522	TWD 1.09576
2025-04-15 (Tuesday)	1,794,600	TWD 1,966,443	TWD 1,966,443	0	TWD 63,230	TWD 1.09576	TWD 1.06052
2025-04-14 (Monday)	1,794,600	TWD 1,903,213	TWD 1,903,213	0	TWD 78,122	TWD 1.06052	TWD 1.01699
2025-04-11 (Friday)	1,794,600	TWD 1,825,091	TWD 1,825,091	0	TWD 52,667	TWD 1.01699	TWD 0.987643
2025-04-10 (Thursday)	1,794,600	TWD 1,772,424	TWD 1,772,424	0	TWD 169,375	TWD 0.987643	TWD 0.893263
2025-04-09 (Wednesday)	1,794,600	TWD 1,603,049	TWD 1,603,049	0	TWD -179,009	TWD 0.893263	TWD 0.993011
2025-04-08 (Tuesday)	1,794,600	TWD 1,782,058	TWD 1,782,058	0	TWD -180,128	TWD 0.993011	TWD 1.09338
2025-04-07 (Monday)	1,794,600	TWD 1,962,186	TWD 1,962,186	0	TWD -210,873	TWD 1.09338	TWD 1.21089
2025-04-04 (Friday)	1,794,600	TWD 2,173,059	TWD 2,173,059	0	TWD 0	TWD 1.21089	TWD 1.21089
2025-04-02 (Wednesday)	1,794,600	TWD 2,173,059	TWD 2,173,059	0	TWD 6,920	TWD 1.21089	TWD 1.20703
2025-04-01 (Tuesday)	1,794,600	TWD 2,166,139	TWD 2,166,139	0	TWD 41,968	TWD 1.20703	TWD 1.18365
2025-03-31 (Monday)	1,794,600	TWD 2,124,171	TWD 2,124,171	0	TWD -117,691	TWD 1.18365	TWD 1.24923
2025-03-28 (Friday)	1,794,600	TWD 2,241,862	TWD 2,241,862	0	TWD -71,793	TWD 1.24923	TWD 1.28923
2025-03-27 (Thursday)	1,794,600	TWD 2,313,655	TWD 2,313,655	0	TWD -34,212	TWD 1.28923	TWD 1.3083
2025-03-26 (Wednesday)	1,794,600	TWD 2,347,867	TWD 2,347,867	0	TWD 20,318	TWD 1.3083	TWD 1.29697
2025-03-25 (Tuesday)	1,794,600	TWD 2,327,549	TWD 2,327,549	0	TWD -53,486	TWD 1.29697	TWD 1.32678
2025-03-24 (Monday)	1,794,600	TWD 2,381,035	TWD 2,381,035	0	TWD -18,076	TWD 1.32678	TWD 1.33685
2025-03-21 (Friday)	1,794,600	TWD 2,399,111	TWD 2,399,111	0	TWD -30,362	TWD 1.33685	TWD 1.35377
2025-03-20 (Thursday)	1,794,600	TWD 2,429,473	TWD 2,429,473	0	TWD 55,577	TWD 1.35377	TWD 1.3228
2025-03-19 (Wednesday)	1,794,600	TWD 2,373,896	TWD 2,373,896	0	TWD -2,265	TWD 1.3228	TWD 1.32406
2025-03-18 (Tuesday)	1,794,600	TWD 2,376,161	TWD 2,376,161	0	TWD 22,070	TWD 1.32406	TWD 1.31176
2025-03-17 (Monday)	1,794,600	TWD 2,354,091	TWD 2,354,091	0	TWD 20,050	TWD 1.31176	TWD 1.30059
2025-03-14 (Friday)	1,794,600	TWD 2,334,041	TWD 2,334,041	0	TWD 59,158	TWD 1.30059	TWD 1.26763
2025-03-13 (Thursday)	1,794,600	TWD 2,274,883	TWD 2,274,883	0	TWD -56,262	TWD 1.26763	TWD 1.29898
2025-03-12 (Wednesday)	1,794,600	TWD 2,331,145	TWD 2,331,145	0	TWD 34,781	TWD 1.29898	TWD 1.2796
2025-03-11 (Tuesday)	1,794,600	TWD 2,296,364	TWD 2,296,364	0	TWD -41,335	TWD 1.2796	TWD 1.30263
2025-03-10 (Monday)	1,794,600	TWD 2,337,699	TWD 2,337,699	0	TWD -13,914	TWD 1.30263	TWD 1.31038
2025-03-07 (Friday)	1,794,600	TWD 2,351,613	TWD 2,351,613	0	TWD -2,337	TWD 1.31038	TWD 1.31169
2025-03-06 (Thursday)	1,794,600	TWD 2,353,950	TWD 2,353,950	0	TWD -36,188	TWD 1.31169	TWD 1.33185
2025-03-05 (Wednesday)	1,794,600	TWD 2,390,138	TWD 2,390,138	0	TWD 33,840	TWD 1.33185	TWD 1.31299
2025-03-04 (Tuesday)	1,794,600	TWD 2,356,298	TWD 2,356,298	0	TWD -20,186	TWD 1.31299	TWD 1.32424
2025-03-03 (Monday)	1,794,600	TWD 2,376,484	TWD 2,376,484	0	TWD -87,416	TWD 1.32424	TWD 1.37295
2025-02-28 (Friday)	1,794,600	TWD 2,463,900	TWD 2,463,900	0	TWD 0	TWD 1.37295	TWD 1.37295
2025-02-27 (Thursday)	1,794,600	TWD 2,463,900	TWD 2,463,900	0	TWD -39,353	TWD 1.37295	TWD 1.39488
2025-02-26 (Wednesday)	1,794,600	TWD 2,503,253	TWD 2,503,253	0	TWD -2,392	TWD 1.39488	TWD 1.39621
2025-02-25 (Tuesday)	1,794,600	TWD 2,505,645	TWD 2,505,645	0	TWD -50,789	TWD 1.39621	TWD 1.42451
2025-02-24 (Monday)	1,794,600	TWD 2,556,434	TWD 2,556,434	0	TWD -249,470	TWD 1.42451	TWD 1.56353
2025-02-21 (Friday)	1,794,600	TWD 2,805,904	TWD 2,805,904	0	TWD 47,675	TWD 1.56353	TWD 1.53696
2025-02-20 (Thursday)	1,794,600	TWD 2,758,229	TWD 2,758,229	0	TWD -34,113	TWD 1.53696	TWD 1.55597
2025-02-19 (Wednesday)	1,794,600	TWD 2,792,342	TWD 2,792,342	0	TWD 162,841	TWD 1.55597	TWD 1.46523
2025-02-18 (Tuesday)	1,794,600	TWD 2,629,501	TWD 2,629,501	0	TWD 8,906	TWD 1.46523	TWD 1.46027
2025-02-17 (Monday)	1,794,600	TWD 2,620,595	TWD 2,620,595	0	TWD 34,937	TWD 1.46027	TWD 1.4408
2025-02-14 (Friday)	1,794,600	TWD 2,585,658	TWD 2,585,658	0	TWD 40,998	TWD 1.4408	TWD 1.41795
2025-02-13 (Thursday)	1,794,600	TWD 2,544,660	TWD 2,544,660	0	TWD 86,715	TWD 1.41795	TWD 1.36963
2025-02-12 (Wednesday)	1,794,600	TWD 2,457,945	TWD 2,457,945	0	TWD 26,053	TWD 1.36963	TWD 1.35512
2025-02-11 (Tuesday)	1,794,600	TWD 2,431,892	TWD 2,431,892	0	TWD -15,948	TWD 1.35512	TWD 1.364
2025-02-10 (Monday)	1,794,600	TWD 2,447,840	TWD 2,447,840	0	TWD 29,109	TWD 1.364	TWD 1.34778
2025-02-07 (Friday)	1,794,600	TWD 2,418,731	TWD 2,418,731	0	TWD -18,478	TWD 1.34778	TWD 1.35808
2025-02-06 (Thursday)	1,794,600	TWD 2,437,209	TWD 2,437,209	0	TWD 53,547	TWD 1.35808	TWD 1.32824
2025-02-05 (Wednesday)	1,794,600	TWD 2,383,662	TWD 2,383,662	0	TWD 23,561	TWD 1.32824	TWD 1.31511
2025-02-04 (Tuesday)	1,794,600	TWD 2,360,101	TWD 2,360,101	0	TWD -52,807	TWD 1.31511	TWD 1.34454
2025-02-03 (Monday)	1,794,600	TWD 2,412,908	TWD 2,412,908	0	TWD -150,571	TWD 1.34454	TWD 1.42844
2025-01-31 (Friday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 0	TWD 1.42844	TWD 1.42844
2025-01-30 (Thursday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 0	TWD 1.42844	TWD 1.42844
2025-01-29 (Wednesday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 0	TWD 1.42844	TWD 1.42844
2025-01-28 (Tuesday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 0	TWD 1.42844	TWD 1.42844
2025-01-27 (Monday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 0	TWD 1.42844	TWD 1.42844
2025-01-24 (Friday)	1,794,600	TWD 2,563,479	TWD 2,563,479	0	TWD 3,012	TWD 1.42844	TWD 1.42676
2025-01-23 (Thursday)	1,794,600	TWD 2,560,467	TWD 2,560,467	0	TWD -430	TWD 1.42676	TWD 1.427
2025-01-22 (Wednesday)	1,794,600	TWD 2,560,897	TWD 2,560,897
2025-01-21 (Tuesday)	1,794,600	TWD 2,511,903	TWD 2,511,903
2025-01-20 (Monday)	1,794,600	TWD 2,544,484	TWD 2,544,484
2025-01-17 (Friday)	1,794,600	TWD 2,539,927	TWD 2,539,927
2025-01-16 (Thursday)	1,794,600	TWD 2,599,764	TWD 2,599,764
2025-01-15 (Wednesday)	1,794,600	TWD 2,542,011	TWD 2,542,011
2025-01-14 (Tuesday)	1,794,600	TWD 2,377,745	TWD 2,377,745
2025-01-13 (Monday)	1,794,600	TWD 2,383,519	TWD 2,383,519
2025-01-10 (Friday)	1,794,600	TWD 2,439,542	TWD 2,439,542
2025-01-09 (Thursday)	1,794,600	TWD 2,513,339	TWD 2,513,339
2025-01-09 (Thursday)	1,794,600	TWD 2,513,339	TWD 2,513,339
2025-01-09 (Thursday)	1,794,600	TWD 2,513,339	TWD 2,513,339
2025-01-08 (Wednesday)	1,794,600	TWD 2,537,328	TWD 2,537,328
2025-01-08 (Wednesday)	1,794,600	TWD 2,537,328	TWD 2,537,328
2025-01-08 (Wednesday)	1,794,600	TWD 2,537,328	TWD 2,537,328
2025-01-02 (Thursday)	1,794,600	TWD 2,311,194	TWD 2,311,194	3,000	TWD 7,783	TWD 1.28786	TWD 1.28567
2024-12-30 (Monday)	1,791,600	TWD 2,303,411	TWD 2,303,411	27,000	TWD -247,503	TWD 1.28567	TWD 1.4456
2024-12-06 (Friday)	1,764,600	TWD 2,550,914	TWD 2,550,914	0	TWD -26,970	TWD 1.4456	TWD 1.46089
2024-12-05 (Thursday)	1,764,600	TWD 2,577,884	TWD 2,577,884	0	TWD 33,625	TWD 1.46089	TWD 1.44183
2024-12-04 (Wednesday)	1,764,600	TWD 2,544,259	TWD 2,544,259	0	TWD -5,436	TWD 1.44183	TWD 1.44491
2024-12-03 (Tuesday)	1,764,600	TWD 2,549,695	TWD 2,549,695	0	TWD 100,253	TWD 1.44491	TWD 1.3881
2024-12-02 (Monday)	1,764,600	TWD 2,449,442	TWD 2,449,442	4,000	TWD 48,353	TWD 1.3881	TWD 1.36379
2024-11-29 (Friday)	1,760,600	TWD 2,401,089	TWD 2,401,089	0	TWD -7,726	TWD 1.36379	TWD 1.36818
2024-11-28 (Thursday)	1,760,600	TWD 2,408,815	TWD 2,408,815	0	TWD -34,811	TWD 1.36818	TWD 1.38795
2024-11-27 (Wednesday)	1,760,600	TWD 2,443,626	TWD 2,443,626	0	TWD -59,648	TWD 1.38795	TWD 1.42183
2024-11-26 (Tuesday)	1,760,600	TWD 2,503,274	TWD 2,503,274	0	TWD 15,378	TWD 1.42183	TWD 1.4131
2024-11-26 (Tuesday)	1,760,600	TWD 2,503,274	TWD 2,503,274	0	TWD 15,378	TWD 1.42183	TWD 1.4131
2024-11-25 (Monday)	1,760,600	TWD 2,487,896	TWD 2,487,896	11,000	TWD 13,768	TWD 1.4131	TWD 1.41411
2024-11-25 (Monday)	1,760,600	TWD 2,487,896	TWD 2,487,896	11,000	TWD 13,768	TWD 1.4131	TWD 1.41411
2024-11-22 (Friday)	1,749,600	TWD 2,474,128	TWD 2,474,128	0	TWD 21,631	TWD 1.41411	TWD 1.40175
2024-11-21 (Thursday)	1,749,600	TWD 2,452,497	TWD 2,452,497	0	TWD 39,553	TWD 1.40175	TWD 1.37914
2024-11-20 (Wednesday)	1,749,600	TWD 2,412,944	TWD 2,412,944	0	TWD 7,207	TWD 1.37914	TWD 1.37502
2024-11-19 (Tuesday)	1,749,600	TWD 2,405,737	TWD 2,405,737	0	TWD 12,561	TWD 1.37502	TWD 1.36784
2024-11-18 (Monday)	1,749,600	TWD 2,393,176	TWD 2,393,176	0	TWD -32,855	TWD 1.36784	TWD 1.38662
2024-11-12 (Tuesday)	1,749,600	TWD 2,426,031	TWD 2,426,031	0	TWD -34,530	TWD 1.38662	TWD 1.40636
2024-11-11 (Monday)	1,749,600	TWD 2,460,561	TWD 2,460,561	4,000	TWD -151,609	TWD 1.40636	TWD 1.49643
2024-11-08 (Friday)	1,749,600	TWD 2,566,131	TWD 2,566,131	0	TWD -37,811	TWD 1.4667	TWD 1.48831
2024-11-08 (Friday)	1,749,600	TWD 2,566,131	TWD 2,566,131	0	TWD -37,811	TWD 1.4667	TWD 1.48831
2024-11-07 (Thursday)	1,749,600	TWD 2,603,942	TWD 2,603,942	4,000	TWD 39,352	TWD 1.48831	TWD 1.46917
2024-11-07 (Thursday)	1,749,600	TWD 2,603,942	TWD 2,603,942	4,000	TWD 39,352	TWD 1.48831	TWD 1.46917
2024-11-06 (Wednesday)	1,745,600	TWD 2,564,590	TWD 2,564,590	0	TWD -47,580	TWD 1.46917	TWD 1.49643
2024-11-06 (Wednesday)	1,745,600	TWD 2,564,590	TWD 2,564,590	0	TWD -47,580	TWD 1.46917	TWD 1.49643
2024-11-05 (Tuesday)	1,745,600	TWD 2,612,170	TWD 2,612,170	0	TWD 84,048	TWD 1.49643	TWD 1.44828
2024-11-04 (Monday)	1,745,600	TWD 2,588,177	TWD 2,588,177	0	TWD 18,588	TWD 1.48269	TWD 1.47204
2024-11-04 (Monday)	1,745,600	TWD 2,588,177	TWD 2,588,177	0	TWD 18,588	TWD 1.48269	TWD 1.47204
2024-11-01 (Friday)	1,745,600	TWD 2,569,589	TWD 2,569,589	0	TWD 22,560	TWD 1.47204	TWD 1.45911
2024-11-01 (Friday)	1,745,600	TWD 2,569,589	TWD 2,569,589	0	TWD 22,560	TWD 1.47204	TWD 1.45911
2024-10-31 (Thursday)	1,745,600	TWD 2,547,029	TWD 2,547,029	0	TWD 0	TWD 1.45911	TWD 1.45911
2024-10-31 (Thursday)	1,745,600	TWD 2,547,029	TWD 2,547,029	0	TWD 0	TWD 1.45911	TWD 1.45911
2024-10-30 (Wednesday)	1,745,600	TWD 2,547,029	TWD 2,547,029	0	TWD 18,907	TWD 1.45911	TWD 1.44828
2024-10-30 (Wednesday)	1,745,600	TWD 2,547,029	TWD 2,547,029	0	TWD 18,907	TWD 1.45911	TWD 1.44828
2024-10-29 (Tuesday)	1,745,600	TWD 2,528,122	TWD 2,528,122	7,000	TWD -38,647	TWD 1.44828	TWD 1.47634
2024-10-28 (Monday)	1,745,600	TWD 2,597,012	TWD 2,597,012	0	TWD 31,234	TWD 1.48775	TWD 1.46985
2024-10-28 (Monday)	1,745,600	TWD 2,597,012	TWD 2,597,012	0	TWD 31,234	TWD 1.48775	TWD 1.46985
2024-10-25 (Friday)	1,745,600	TWD 2,565,778	TWD 2,565,778	0	TWD -4,361	TWD 1.46985	TWD 1.47235
2024-10-25 (Friday)	1,745,600	TWD 2,565,778	TWD 2,565,778	0	TWD -4,361	TWD 1.46985	TWD 1.47235
2024-10-24 (Thursday)	1,745,600	TWD 2,570,139	TWD 2,570,139	0	TWD -19,078	TWD 1.47235	TWD 1.48328
2024-10-24 (Thursday)	1,745,600	TWD 2,570,139	TWD 2,570,139	0	TWD -19,078	TWD 1.47235	TWD 1.48328
2024-10-23 (Wednesday)	1,745,600	TWD 2,589,217	TWD 2,589,217	0	TWD -23,712	TWD 1.48328	TWD 1.49687
2024-10-23 (Wednesday)	1,745,600	TWD 2,589,217	TWD 2,589,217	0	TWD -23,712	TWD 1.48328	TWD 1.49687
2024-10-22 (Tuesday)	1,745,600	TWD 2,612,929	TWD 2,612,929	0	TWD -28,030	TWD 1.49687	TWD 1.51292
2024-10-22 (Tuesday)	1,745,600	TWD 2,612,929	TWD 2,612,929	0	TWD -28,030	TWD 1.49687	TWD 1.51292
2024-10-21 (Monday)	1,745,600	TWD 2,640,959	TWD 2,640,959	7,000	TWD 74,190	TWD 1.51292	TWD 1.47634
2024-10-18 (Friday)	1,738,600	TWD 2,566,769	TWD 2,566,769

Share Trades of 3714.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	8,000			1.191*		1.34
2025-01-02	BUY	3,000			1.288*		1.44
2024-12-30	BUY	27,000			1.286*		1.45
2024-12-02	BUY	4,000			1.388*		1.45
2024-11-25	BUY	11,000			1.413*		1.46
2024-11-25	BUY	11,000			1.413*		1.46
2024-11-11	BUY	4,000			1.406*		1.48
2024-11-07	BUY	4,000			1.488*		1.48
2024-11-07	BUY	4,000			1.488*		1.48
2024-10-29	BUY	7,000			1.448*		1.48
2024-10-21	BUY	7,000			1.513*		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 3714.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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