Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 5607.TW

Show aggregate 5607.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 5607.TW holdings

Date	Number of 5607.TW Shares Held	Base Market Value of 5607.TW Shares	Local Market Value of 5607.TW Shares	Change in 5607.TW Shares Held	Change in 5607.TW Base Value	Current Price per 5607.TW Share Held	Previous Price per 5607.TW Share Held
2025-05-08 (Thursday)	372,630	TWD 444,603	TWD 444,603	0	TWD 3,146	TWD 1.19315	TWD 1.18471
2025-05-07 (Wednesday)	372,630	TWD 441,457	TWD 441,457	0	TWD -6,513	TWD 1.18471	TWD 1.20218
2025-05-06 (Tuesday)	372,630	TWD 447,970	TWD 447,970	0	TWD -8,925	TWD 1.20218	TWD 1.22614
2025-05-05 (Monday)	372,630	TWD 456,895	TWD 456,895	0	TWD 31,309	TWD 1.22614	TWD 1.14211
2025-05-02 (Friday)	372,630	TWD 425,586	TWD 425,586	0	TWD 27,126	TWD 1.14211	TWD 1.06932
2025-05-01 (Thursday)	372,630	TWD 398,460	TWD 398,460	0	TWD 0	TWD 1.06932	TWD 1.06932
2025-04-30 (Wednesday)	372,630	TWD 398,460	TWD 398,460	0	TWD -2,975	TWD 1.06932	TWD 1.0773
2025-04-29 (Tuesday)	372,630	TWD 401,435	TWD 401,435	0	TWD 8,686	TWD 1.0773	TWD 1.05399
2025-04-28 (Monday)	372,630	TWD 392,749	TWD 392,749	0	TWD 2,498	TWD 1.05399	TWD 1.04729
2025-04-25 (Friday)	372,630	TWD 390,251	TWD 390,251	0	TWD -357	TWD 1.04729	TWD 1.04825
2025-04-24 (Thursday)	372,630	TWD 390,608	TWD 390,608	0	TWD -2,202	TWD 1.04825	TWD 1.05416
2025-04-23 (Wednesday)	372,630	TWD 392,810	TWD 392,810	0	TWD 12,435	TWD 1.05416	TWD 1.02078
2025-04-22 (Tuesday)	372,630	TWD 380,375	TWD 380,375	0	TWD -10,484	TWD 1.02078	TWD 1.04892
2025-04-21 (Monday)	372,630	TWD 390,859	TWD 390,859	0	TWD -31,334	TWD 1.04892	TWD 1.13301
2025-04-18 (Friday)	372,630	TWD 422,193	TWD 422,193	0	TWD 1,718	TWD 1.13301	TWD 1.1284
2025-04-17 (Thursday)	372,630	TWD 420,475	TWD 420,475	0	TWD 901	TWD 1.1284	TWD 1.12598
2025-04-16 (Wednesday)	372,630	TWD 419,574	TWD 419,574	0	TWD -7,088	TWD 1.12598	TWD 1.145
2025-04-15 (Tuesday)	372,630	TWD 426,662	TWD 426,662	0	TWD 23,450	TWD 1.145	TWD 1.08207
2025-04-14 (Monday)	372,630	TWD 403,212	TWD 403,212	0	TWD 10,004	TWD 1.08207	TWD 1.05522
2025-04-11 (Friday)	372,630	TWD 393,208	TWD 393,208	0	TWD 25,183	TWD 1.05522	TWD 0.987642
2025-04-10 (Thursday)	372,630	TWD 368,025	TWD 368,025	0	TWD 35,169	TWD 0.987642	TWD 0.893261
2025-04-09 (Wednesday)	372,630	TWD 332,856	TWD 332,856	0	TWD -37,170	TWD 0.893261	TWD 0.993012
2025-04-08 (Tuesday)	372,630	TWD 370,026	TWD 370,026	0	TWD -29,512	TWD 0.993012	TWD 1.07221
2025-04-07 (Monday)	372,630	TWD 399,538	TWD 399,538	0	TWD -42,684	TWD 1.07221	TWD 1.18676
2025-04-04 (Friday)	372,630	TWD 442,222	TWD 442,222	0	TWD 0	TWD 1.18676	TWD 1.18676
2025-04-02 (Wednesday)	372,630	TWD 442,222	TWD 442,222	0	TWD 3,662	TWD 1.18676	TWD 1.17693
2025-04-01 (Tuesday)	372,630	TWD 438,560	TWD 438,560	0	TWD 7,599	TWD 1.17693	TWD 1.15654
2025-03-31 (Monday)	372,630	TWD 430,961	TWD 430,961	0	TWD -17,672	TWD 1.15654	TWD 1.20396
2025-03-28 (Friday)	372,630	TWD 448,633	TWD 448,633	0	TWD -3,084	TWD 1.20396	TWD 1.21224
2025-03-27 (Thursday)	372,630	TWD 451,717	TWD 451,717	0	TWD -7,083	TWD 1.21224	TWD 1.23125
2025-03-26 (Wednesday)	372,630	TWD 458,800	TWD 458,800	0	TWD -834	TWD 1.23125	TWD 1.23349
2025-03-25 (Tuesday)	372,630	TWD 459,634	TWD 459,634	0	TWD -4,321	TWD 1.23349	TWD 1.24508
2025-03-24 (Monday)	372,630	TWD 463,955	TWD 463,955	0	TWD -3,696	TWD 1.24508	TWD 1.255
2025-03-21 (Friday)	372,630	TWD 467,651	TWD 467,651	0	TWD -5,169	TWD 1.255	TWD 1.26887
2025-03-20 (Thursday)	372,630	TWD 472,820	TWD 472,820	0	TWD 4,720	TWD 1.26887	TWD 1.25621
2025-03-19 (Wednesday)	372,630	TWD 468,100	TWD 468,100	0	TWD -4,398	TWD 1.25621	TWD 1.26801
2025-03-18 (Tuesday)	372,630	TWD 472,498	TWD 472,498	0	TWD -1,065	TWD 1.26801	TWD 1.27087
2025-03-17 (Monday)	372,630	TWD 473,563	TWD 473,563	0	TWD -2,039	TWD 1.27087	TWD 1.27634
2025-03-14 (Friday)	372,630	TWD 475,602	TWD 475,602	0	TWD 3,246	TWD 1.27634	TWD 1.26763
2025-03-13 (Thursday)	372,630	TWD 472,356	TWD 472,356	0	TWD -18,467	TWD 1.26763	TWD 1.31719
2025-03-12 (Wednesday)	372,630	TWD 490,823	TWD 490,823	0	TWD 416	TWD 1.31719	TWD 1.31607
2025-03-11 (Tuesday)	372,630	TWD 490,407	TWD 490,407	0	TWD -9,718	TWD 1.31607	TWD 1.34215
2025-03-10 (Monday)	372,630	TWD 500,125	TWD 500,125	0	TWD 2,196	TWD 1.34215	TWD 1.33626
2025-03-07 (Friday)	372,630	TWD 497,929	TWD 497,929	0	TWD -3,319	TWD 1.33626	TWD 1.34516
2025-03-06 (Thursday)	372,630	TWD 501,248	TWD 501,248	0	TWD 418	TWD 1.34516	TWD 1.34404
2025-03-05 (Wednesday)	372,630	TWD 500,830	TWD 500,830	0	TWD 5,347	TWD 1.34404	TWD 1.32969
2025-03-04 (Tuesday)	372,630	TWD 495,483	TWD 495,483	0	TWD -2,496	TWD 1.32969	TWD 1.33639
2025-03-03 (Monday)	372,630	TWD 497,979	TWD 497,979	0	TWD -564	TWD 1.33639	TWD 1.3379
2025-02-28 (Friday)	372,630	TWD 498,543	TWD 498,543	0	TWD 0	TWD 1.3379	TWD 1.3379
2025-02-27 (Thursday)	372,630	TWD 498,543	TWD 498,543	0	TWD -2,485	TWD 1.3379	TWD 1.34457
2025-02-26 (Wednesday)	372,630	TWD 501,028	TWD 501,028	0	TWD -1,636	TWD 1.34457	TWD 1.34896
2025-02-25 (Tuesday)	372,630	TWD 502,664	TWD 502,664	0	TWD -5,964	TWD 1.34896	TWD 1.36497
2025-02-24 (Monday)	372,630	TWD 508,628	TWD 508,628	0	TWD 1,114	TWD 1.36497	TWD 1.36198
2025-02-21 (Friday)	372,630	TWD 507,514	TWD 507,514	0	TWD 1,273	TWD 1.36198	TWD 1.35856
2025-02-20 (Thursday)	372,630	TWD 506,241	TWD 506,241	0	TWD -800	TWD 1.35856	TWD 1.36071
2025-02-19 (Wednesday)	372,630	TWD 507,041	TWD 507,041	0	TWD 255	TWD 1.36071	TWD 1.36002
2025-02-18 (Tuesday)	372,630	TWD 506,786	TWD 506,786	0	TWD -5,446	TWD 1.36002	TWD 1.37464
2025-02-17 (Monday)	372,630	TWD 512,232	TWD 512,232	0	TWD 1,453	TWD 1.37464	TWD 1.37074
2025-02-14 (Friday)	372,630	TWD 510,779	TWD 510,779	0	TWD 11,919	TWD 1.37074	TWD 1.33875
2025-02-13 (Thursday)	372,630	TWD 498,860	TWD 498,860	0	TWD 11,176	TWD 1.33875	TWD 1.30876
2025-02-12 (Wednesday)	372,630	TWD 487,684	TWD 487,684	0	TWD 2,017	TWD 1.30876	TWD 1.30335
2025-02-11 (Tuesday)	372,630	TWD 485,667	TWD 485,667	0	TWD 89	TWD 1.30335	TWD 1.30311
2025-02-10 (Monday)	372,630	TWD 485,578	TWD 485,578	0	TWD -152	TWD 1.30311	TWD 1.30352
2025-02-07 (Friday)	372,630	TWD 485,730	TWD 485,730	0	TWD -3,311	TWD 1.30352	TWD 1.3124
2025-02-06 (Thursday)	372,630	TWD 489,041	TWD 489,041	0	TWD 4,870	TWD 1.3124	TWD 1.29933
2025-02-05 (Wednesday)	372,630	TWD 484,171	TWD 484,171	0	TWD 14,422	TWD 1.29933	TWD 1.26063
2025-02-04 (Tuesday)	372,630	TWD 469,749	TWD 469,749	0	TWD -8,698	TWD 1.26063	TWD 1.28397
2025-02-03 (Monday)	372,630	TWD 478,447	TWD 478,447	0	TWD -3,736	TWD 1.28397	TWD 1.294
2025-01-31 (Friday)	372,630	TWD 482,183	TWD 482,183	0	TWD 0	TWD 1.294	TWD 1.294
2025-01-30 (Thursday)	372,630	TWD 482,183	TWD 482,183	0	TWD 0	TWD 1.294	TWD 1.294
2025-01-29 (Wednesday)	372,630	TWD 482,183	TWD 482,183	0	TWD 0	TWD 1.294	TWD 1.294
2025-01-28 (Tuesday)	372,630	TWD 482,183	TWD 482,183	0	TWD 0	TWD 1.294	TWD 1.294
2025-01-27 (Monday)	372,630	TWD 482,183	TWD 482,183	0	TWD 0	TWD 1.294	TWD 1.294
2025-01-24 (Friday)	372,630	TWD 482,183	TWD 482,183	0	TWD 567	TWD 1.294	TWD 1.29248
2025-01-23 (Thursday)	372,630	TWD 481,616	TWD 481,616	0	TWD -81	TWD 1.29248	TWD 1.2927
2025-01-22 (Wednesday)	372,630	TWD 481,697	TWD 481,697
2025-01-21 (Tuesday)	372,630	TWD 480,050	TWD 480,050
2025-01-20 (Monday)	372,630	TWD 470,389	TWD 470,389
2025-01-17 (Friday)	372,630	TWD 470,803	TWD 470,803
2025-01-16 (Thursday)	372,630	TWD 469,649	TWD 469,649
2025-01-15 (Wednesday)	372,630	TWD 466,421	TWD 466,421
2025-01-14 (Tuesday)	372,630	TWD 464,407	TWD 464,407
2025-01-13 (Monday)	372,630	TWD 460,606	TWD 460,606
2025-01-10 (Friday)	372,630	TWD 466,451	TWD 466,451
2025-01-09 (Thursday)	372,630	TWD 467,590	TWD 467,590
2025-01-09 (Thursday)	372,630	TWD 467,590	TWD 467,590
2025-01-09 (Thursday)	372,630	TWD 467,590	TWD 467,590
2025-01-08 (Wednesday)	372,630	TWD 479,263	TWD 479,263
2025-01-08 (Wednesday)	372,630	TWD 479,263	TWD 479,263
2025-01-08 (Wednesday)	372,630	TWD 479,263	TWD 479,263
2025-01-02 (Thursday)	372,630	TWD 492,927	TWD 492,927	0	TWD 16,123	TWD 1.32283	TWD 1.27956
2024-12-30 (Monday)	372,630	TWD 476,804	TWD 476,804	0	TWD -64,174	TWD 1.27956	TWD 1.45178
2024-12-06 (Friday)	372,630	TWD 540,978	TWD 540,978	0	TWD 12,685	TWD 1.45178	TWD 1.41774
2024-12-05 (Thursday)	372,630	TWD 528,293	TWD 528,293	0	TWD 5,963	TWD 1.41774	TWD 1.40174
2024-12-04 (Wednesday)	372,630	TWD 522,330	TWD 522,330	0	TWD 3,938	TWD 1.40174	TWD 1.39117
2024-12-03 (Tuesday)	372,630	TWD 518,392	TWD 518,392	0	TWD 18,290	TWD 1.39117	TWD 1.34209
2024-12-02 (Monday)	372,630	TWD 500,102	TWD 500,102	0	TWD -5,219	TWD 1.34209	TWD 1.35609
2024-11-29 (Friday)	372,630	TWD 505,321	TWD 505,321	0	TWD 1,798	TWD 1.35609	TWD 1.35127
2024-11-28 (Thursday)	372,630	TWD 503,523	TWD 503,523	0	TWD -7,376	TWD 1.35127	TWD 1.37106
2024-11-27 (Wednesday)	372,630	TWD 510,899	TWD 510,899	0	TWD -3,453	TWD 1.37106	TWD 1.38033
2024-11-26 (Tuesday)	372,630	TWD 514,352	TWD 514,352	0	TWD -1,300	TWD 1.38033	TWD 1.38382
2024-11-26 (Tuesday)	372,630	TWD 514,352	TWD 514,352	0	TWD -1,300	TWD 1.38033	TWD 1.38382
2024-11-25 (Monday)	372,630	TWD 515,652	TWD 515,652	0	TWD 8,144	TWD 1.38382	TWD 1.36196
2024-11-22 (Friday)	372,630	TWD 507,508	TWD 507,508	0	TWD 3,482	TWD 1.36196	TWD 1.35262
2024-11-21 (Thursday)	372,630	TWD 504,026	TWD 504,026	0	TWD 6,177	TWD 1.35262	TWD 1.33604
2024-11-20 (Wednesday)	372,630	TWD 497,849	TWD 497,849	0	TWD -4,749	TWD 1.33604	TWD 1.34879
2024-11-19 (Tuesday)	372,630	TWD 502,598	TWD 502,598	0	TWD 6,644	TWD 1.34879	TWD 1.33096
2024-11-18 (Monday)	372,630	TWD 495,954	TWD 495,954	0	TWD -3,519	TWD 1.33096	TWD 1.3404
2024-11-12 (Tuesday)	372,630	TWD 499,473	TWD 499,473	0	TWD -14,189	TWD 1.3404	TWD 1.37848
2024-11-11 (Monday)	372,630	TWD 513,662	TWD 513,662	0	TWD 2,030	TWD 1.37848	TWD 1.37303
2024-11-08 (Friday)	372,630	TWD 514,044	TWD 514,044	0	TWD -1,302	TWD 1.3795	TWD 1.383
2024-11-08 (Friday)	372,630	TWD 514,044	TWD 514,044	0	TWD -1,302	TWD 1.3795	TWD 1.383
2024-11-07 (Thursday)	372,630	TWD 515,346	TWD 515,346	0	TWD 6,620	TWD 1.383	TWD 1.36523
2024-11-07 (Thursday)	372,630	TWD 515,346	TWD 515,346	0	TWD 6,620	TWD 1.383	TWD 1.36523
2024-11-06 (Wednesday)	372,630	TWD 508,726	TWD 508,726	0	TWD -2,906	TWD 1.36523	TWD 1.37303
2024-11-06 (Wednesday)	372,630	TWD 508,726	TWD 508,726	0	TWD -2,906	TWD 1.36523	TWD 1.37303
2024-11-05 (Tuesday)	372,630	TWD 511,632	TWD 511,632	0	TWD 1,100	TWD 1.37303	TWD 1.37008
2024-11-04 (Monday)	372,630	TWD 510,532	TWD 510,532	0	TWD 5,783	TWD 1.37008	TWD 1.35456
2024-11-01 (Friday)	372,630	TWD 516,465	TWD 516,465	0	TWD 11,716	TWD 1.386	TWD 1.35456
2024-11-01 (Friday)	372,630	TWD 516,465	TWD 516,465	0	TWD 11,716	TWD 1.386	TWD 1.35456
2024-10-31 (Thursday)	372,630	TWD 504,749	TWD 504,749	0	TWD -5,910	TWD 1.35456	TWD 1.37042
2024-10-30 (Wednesday)	372,630	TWD 504,749	TWD 504,749	0	TWD -5,910	TWD 1.35456	TWD 1.37042
2024-10-30 (Wednesday)	372,630	TWD 504,749	TWD 504,749	0	TWD -5,910	TWD 1.35456	TWD 1.37042
2024-10-29 (Tuesday)	372,630	TWD 510,659	TWD 510,659	0	TWD -17,486	TWD 1.37042	TWD 1.41734
2024-10-28 (Monday)	372,630	TWD 512,003	TWD 512,003	0	TWD 883	TWD 1.37403	TWD 1.37166
2024-10-28 (Monday)	372,630	TWD 512,003	TWD 512,003	0	TWD 883	TWD 1.37403	TWD 1.37166
2024-10-25 (Friday)	372,630	TWD 511,120	TWD 511,120	0	TWD -9,655	TWD 1.37166	TWD 1.39757
2024-10-25 (Friday)	372,630	TWD 511,120	TWD 511,120	0	TWD -9,655	TWD 1.37166	TWD 1.39757
2024-10-24 (Thursday)	372,630	TWD 520,775	TWD 520,775	0	TWD -3,492	TWD 1.39757	TWD 1.40694
2024-10-23 (Wednesday)	372,630	TWD 524,267	TWD 524,267	0	TWD -3,878	TWD 1.40694	TWD 1.41734
2024-10-22 (Tuesday)	372,630	TWD 528,145	TWD 528,145	0	TWD -3,976	TWD 1.41734	TWD 1.42801
2024-10-21 (Monday)	372,630	TWD 534,028	TWD 534,028	0	TWD 1,907	TWD 1.43313	TWD 1.42801
2024-10-18 (Friday)	372,630	TWD 532,121	TWD 532,121

Share Trades of 5607.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 5607.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.

Back to Listing

Disclaimer