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 6196.TW

Show aggregate 6196.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6196.TW holdings

Date	Number of 6196.TW Shares Held	Base Market Value of 6196.TW Shares	Local Market Value of 6196.TW Shares	Change in 6196.TW Shares Held	Change in 6196.TW Base Value	Current Price per 6196.TW Share Held	Previous Price per 6196.TW Share Held
2025-05-08 (Thursday)	129,000	TWD 696,135	TWD 696,135	0	TWD 2,437	TWD 5.3964	TWD 5.3775
2025-05-07 (Wednesday)	129,000	TWD 693,698	TWD 693,698	0	TWD 3,733	TWD 5.3775	TWD 5.34857
2025-05-06 (Tuesday)	129,000	TWD 689,965	TWD 689,965	0	TWD -2,035	TWD 5.34857	TWD 5.36434
2025-05-05 (Monday)	129,000	TWD 692,000	TWD 692,000	0	TWD 16,466	TWD 5.36434	TWD 5.2367
2025-05-02 (Friday)	129,000	TWD 675,534	TWD 675,534	0	TWD 28,174	TWD 5.2367	TWD 5.01829
2025-05-01 (Thursday)	129,000	TWD 647,360	TWD 647,360	0	TWD 0	TWD 5.01829	TWD 5.01829
2025-04-30 (Wednesday)	129,000	TWD 647,360	TWD 647,360	0	TWD 3,490	TWD 5.01829	TWD 4.99124
2025-04-29 (Tuesday)	129,000	TWD 643,870	TWD 643,870	0	TWD 2,750	TWD 4.99124	TWD 4.96992
2025-04-28 (Monday)	129,000	TWD 641,120	TWD 641,120	0	TWD 12,239	TWD 4.96992	TWD 4.87505
2025-04-25 (Friday)	129,000	TWD 628,881	TWD 628,881	0	TWD -3,618	TWD 4.87505	TWD 4.90309
2025-04-24 (Thursday)	129,000	TWD 632,499	TWD 632,499	0	TWD 1,207	TWD 4.90309	TWD 4.89374
2025-04-23 (Wednesday)	129,000	TWD 631,292	TWD 631,292	0	TWD 41,407	TWD 4.89374	TWD 4.57275
2025-04-22 (Tuesday)	129,000	TWD 589,885	TWD 589,885	0	TWD -6,197	TWD 4.57275	TWD 4.62079
2025-04-21 (Monday)	129,000	TWD 596,082	TWD 596,082	0	TWD -14,728	TWD 4.62079	TWD 4.73496
2025-04-18 (Friday)	129,000	TWD 610,810	TWD 610,810	0	TWD -3,967	TWD 4.73496	TWD 4.76571
2025-04-17 (Thursday)	129,000	TWD 614,777	TWD 614,777	0	TWD 17,500	TWD 4.76571	TWD 4.63005
2025-04-16 (Wednesday)	129,000	TWD 597,277	TWD 597,277	0	TWD -4,265	TWD 4.63005	TWD 4.66312
2025-04-15 (Tuesday)	129,000	TWD 601,542	TWD 601,542	0	TWD 13,806	TWD 4.66312	TWD 4.55609
2025-04-14 (Monday)	129,000	TWD 587,736	TWD 587,736	0	TWD 13,649	TWD 4.55609	TWD 4.45029
2025-04-11 (Friday)	129,000	TWD 574,087	TWD 574,087	0	TWD 18,526	TWD 4.45029	TWD 4.30667
2025-04-10 (Thursday)	129,000	TWD 555,561	TWD 555,561	0	TWD 51,670	TWD 4.30667	TWD 3.90613
2025-04-09 (Wednesday)	129,000	TWD 503,891	TWD 503,891	0	TWD -33,927	TWD 3.90613	TWD 4.16913
2025-04-08 (Tuesday)	129,000	TWD 537,818	TWD 537,818	0	TWD -41,585	TWD 4.16913	TWD 4.4915
2025-04-07 (Monday)	129,000	TWD 579,403	TWD 579,403	0	TWD -62,533	TWD 4.4915	TWD 4.97625
2025-04-04 (Friday)	129,000	TWD 641,936	TWD 641,936	0	TWD 0	TWD 4.97625	TWD 4.97625
2025-04-02 (Wednesday)	129,000	TWD 641,936	TWD 641,936	0	TWD -695	TWD 4.97625	TWD 4.98164
2025-04-01 (Tuesday)	129,000	TWD 642,631	TWD 642,631	0	TWD 36,532	TWD 4.98164	TWD 4.69844
2025-03-31 (Monday)	129,000	TWD 606,099	TWD 606,099	0	TWD -26,435	TWD 4.69844	TWD 4.90336
2025-03-28 (Friday)	129,000	TWD 632,534	TWD 632,534	0	TWD -8,172	TWD 4.90336	TWD 4.96671
2025-03-27 (Thursday)	129,000	TWD 640,706	TWD 640,706	0	TWD -8,260	TWD 4.96671	TWD 5.03074
2025-03-26 (Wednesday)	129,000	TWD 648,966	TWD 648,966	0	TWD 13,267	TWD 5.03074	TWD 4.9279
2025-03-25 (Tuesday)	129,000	TWD 635,699	TWD 635,699	0	TWD -10,277	TWD 4.9279	TWD 5.00757
2025-03-24 (Monday)	129,000	TWD 645,976	TWD 645,976	0	TWD 2,697	TWD 5.00757	TWD 4.98666
2025-03-21 (Friday)	129,000	TWD 643,279	TWD 643,279	0	TWD -4,029	TWD 4.98666	TWD 5.01789
2025-03-20 (Thursday)	129,000	TWD 647,308	TWD 647,308	0	TWD 6,916	TWD 5.01789	TWD 4.96428
2025-03-19 (Wednesday)	129,000	TWD 640,392	TWD 640,392	0	TWD -612	TWD 4.96428	TWD 4.96902
2025-03-18 (Tuesday)	129,000	TWD 641,004	TWD 641,004	0	TWD 17,674	TWD 4.96902	TWD 4.83202
2025-03-17 (Monday)	129,000	TWD 623,330	TWD 623,330	0	TWD -8,275	TWD 4.83202	TWD 4.89616
2025-03-14 (Friday)	129,000	TWD 631,605	TWD 631,605	0	TWD -192	TWD 4.89616	TWD 4.89765
2025-03-13 (Thursday)	129,000	TWD 631,797	TWD 631,797	0	TWD -10,286	TWD 4.89765	TWD 4.97739
2025-03-12 (Wednesday)	129,000	TWD 642,083	TWD 642,083	0	TWD 6,905	TWD 4.97739	TWD 4.92386
2025-03-11 (Tuesday)	129,000	TWD 635,178	TWD 635,178	0	TWD -4,038	TWD 4.92386	TWD 4.95516
2025-03-10 (Monday)	129,000	TWD 639,216	TWD 639,216	0	TWD -26,340	TWD 4.95516	TWD 5.15935
2025-03-07 (Friday)	129,000	TWD 665,556	TWD 665,556	0	TWD 6,001	TWD 5.15935	TWD 5.11283
2025-03-06 (Thursday)	129,000	TWD 659,555	TWD 659,555	0	TWD -4,877	TWD 5.11283	TWD 5.15064
2025-03-05 (Wednesday)	129,000	TWD 664,432	TWD 664,432	0	TWD 4,550	TWD 5.15064	TWD 5.11536
2025-03-04 (Tuesday)	129,000	TWD 659,882	TWD 659,882	0	TWD 58,461	TWD 5.11536	TWD 4.66218
2025-03-03 (Monday)	129,000	TWD 601,421	TWD 601,421	0	TWD -11,882	TWD 4.66218	TWD 4.75429
2025-02-28 (Friday)	129,000	TWD 613,303	TWD 613,303	0	TWD 0	TWD 4.75429	TWD 4.75429
2025-02-27 (Thursday)	129,000	TWD 613,303	TWD 613,303	0	TWD 11,538	TWD 4.75429	TWD 4.66484
2025-02-26 (Wednesday)	129,000	TWD 601,765	TWD 601,765	0	TWD -3,850	TWD 4.66484	TWD 4.69469
2025-02-25 (Tuesday)	129,000	TWD 605,615	TWD 605,615	0	TWD -14,805	TWD 4.69469	TWD 4.80946
2025-02-24 (Monday)	129,000	TWD 620,420	TWD 620,420	0	TWD 1,942	TWD 4.80946	TWD 4.7944
2025-02-21 (Friday)	129,000	TWD 618,478	TWD 618,478	0	TWD 858	TWD 4.7944	TWD 4.78775
2025-02-20 (Thursday)	129,000	TWD 617,620	TWD 617,620	0	TWD 3,653	TWD 4.78775	TWD 4.75943
2025-02-19 (Wednesday)	129,000	TWD 613,967	TWD 613,967	0	TWD 4,243	TWD 4.75943	TWD 4.72654
2025-02-18 (Tuesday)	129,000	TWD 609,724	TWD 609,724	0	TWD 14,027	TWD 4.72654	TWD 4.61781
2025-02-17 (Monday)	129,000	TWD 595,697	TWD 595,697	0	TWD 4,314	TWD 4.61781	TWD 4.58436
2025-02-14 (Friday)	129,000	TWD 591,383	TWD 591,383	0	TWD 9,824	TWD 4.58436	TWD 4.50821
2025-02-13 (Thursday)	129,000	TWD 581,559	TWD 581,559	0	TWD 6,358	TWD 4.50821	TWD 4.45892
2025-02-12 (Wednesday)	129,000	TWD 575,201	TWD 575,201	0	TWD -2,261	TWD 4.45892	TWD 4.47645
2025-02-11 (Tuesday)	129,000	TWD 577,462	TWD 577,462	0	TWD -3,823	TWD 4.47645	TWD 4.50609
2025-02-10 (Monday)	129,000	TWD 581,285	TWD 581,285	0	TWD -7,450	TWD 4.50609	TWD 4.56384
2025-02-07 (Friday)	129,000	TWD 588,735	TWD 588,735	0	TWD 1,488	TWD 4.56384	TWD 4.5523
2025-02-06 (Thursday)	129,000	TWD 587,247	TWD 587,247	0	TWD 8,252	TWD 4.5523	TWD 4.48833
2025-02-05 (Wednesday)	129,000	TWD 578,995	TWD 578,995	0	TWD 12,846	TWD 4.48833	TWD 4.38875
2025-02-04 (Tuesday)	129,000	TWD 566,149	TWD 566,149	0	TWD -2,236	TWD 4.38875	TWD 4.40609
2025-02-03 (Monday)	129,000	TWD 568,385	TWD 568,385	0	TWD -20,881	TWD 4.40609	TWD 4.56795
2025-01-31 (Friday)	129,000	TWD 589,266	TWD 589,266	0	TWD 0	TWD 4.56795	TWD 4.56795
2025-01-30 (Thursday)	129,000	TWD 589,266	TWD 589,266	0	TWD 0	TWD 4.56795	TWD 4.56795
2025-01-29 (Wednesday)	129,000	TWD 589,266	TWD 589,266	0	TWD 0	TWD 4.56795	TWD 4.56795
2025-01-28 (Tuesday)	129,000	TWD 589,266	TWD 589,266	0	TWD 0	TWD 4.56795	TWD 4.56795
2025-01-27 (Monday)	129,000	TWD 589,266	TWD 589,266	0	TWD 0	TWD 4.56795	TWD 4.56795
2025-01-24 (Friday)	129,000	TWD 589,266	TWD 589,266	0	TWD 692	TWD 4.56795	TWD 4.56259
2025-01-23 (Thursday)	129,000	TWD 588,574	TWD 588,574	0	TWD -99	TWD 4.56259	TWD 4.56336
2025-01-22 (Wednesday)	129,000	TWD 588,673	TWD 588,673
2025-01-21 (Tuesday)	129,000	TWD 586,775	TWD 586,775
2025-01-20 (Monday)	129,000	TWD 588,044	TWD 588,044
2025-01-17 (Friday)	129,000	TWD 583,772	TWD 583,772
2025-01-16 (Thursday)	129,000	TWD 581,787	TWD 581,787
2025-01-15 (Wednesday)	129,000	TWD 579,184	TWD 579,184
2025-01-14 (Tuesday)	129,000	TWD 577,530	TWD 577,530
2025-01-13 (Monday)	129,000	TWD 572,407	TWD 572,407
2025-01-10 (Friday)	129,000	TWD 580,623	TWD 580,623
2025-01-09 (Thursday)	129,000	TWD 571,550	TWD 571,550
2025-01-09 (Thursday)	129,000	TWD 571,550	TWD 571,550
2025-01-09 (Thursday)	129,000	TWD 571,550	TWD 571,550
2025-01-08 (Wednesday)	129,000	TWD 592,274	TWD 592,274
2025-01-08 (Wednesday)	129,000	TWD 592,274	TWD 592,274
2025-01-08 (Wednesday)	129,000	TWD 592,274	TWD 592,274
2025-01-02 (Thursday)	129,000	TWD 578,625	TWD 578,625	0	TWD -14,266	TWD 4.48547	TWD 4.59605
2024-12-30 (Monday)	129,000	TWD 592,891	TWD 592,891	0	TWD -4,811	TWD 4.59605	TWD 4.63335
2024-12-06 (Friday)	129,000	TWD 597,702	TWD 597,702	0	TWD 5,302	TWD 4.63335	TWD 4.59225
2024-12-05 (Thursday)	129,000	TWD 592,400	TWD 592,400	0	TWD -6,369	TWD 4.59225	TWD 4.64162
2024-12-04 (Wednesday)	129,000	TWD 598,769	TWD 598,769	0	TWD 12,450	TWD 4.64162	TWD 4.54511
2024-12-03 (Tuesday)	129,000	TWD 586,319	TWD 586,319	0	TWD 648	TWD 4.54511	TWD 4.54009
2024-12-02 (Monday)	129,000	TWD 585,671	TWD 585,671	0	TWD 1,889	TWD 4.54009	TWD 4.52544
2024-11-29 (Friday)	129,000	TWD 583,782	TWD 583,782	0	TWD -1,230	TWD 4.52544	TWD 4.53498
2024-11-28 (Thursday)	129,000	TWD 585,012	TWD 585,012	0	TWD -7,185	TWD 4.53498	TWD 4.59067
2024-11-27 (Wednesday)	129,000	TWD 592,197	TWD 592,197	0	TWD -8,615	TWD 4.59067	TWD 4.65746
2024-11-26 (Tuesday)	129,000	TWD 600,812	TWD 600,812	0	TWD -7,482	TWD 4.65746	TWD 4.71546
2024-11-25 (Monday)	129,000	TWD 608,294	TWD 608,294	0	TWD 12,757	TWD 4.71546	TWD 4.61657
2024-11-22 (Friday)	129,000	TWD 595,537	TWD 595,537	0	TWD 1,368	TWD 4.61657	TWD 4.60596
2024-11-21 (Thursday)	129,000	TWD 594,169	TWD 594,169	0	TWD 6,433	TWD 4.60596	TWD 4.55609
2024-11-20 (Wednesday)	129,000	TWD 587,736	TWD 587,736	0	TWD -3,523	TWD 4.55609	TWD 4.5834
2024-11-19 (Tuesday)	129,000	TWD 591,259	TWD 591,259	0	TWD 6,391	TWD 4.5834	TWD 4.53386
2024-11-18 (Monday)	129,000	TWD 584,868	TWD 584,868	0	TWD -17,341	TWD 4.53386	TWD 4.66829
2024-11-12 (Tuesday)	129,000	TWD 602,209	TWD 602,209	0	TWD -13,180	TWD 4.66829	TWD 4.77046
2024-11-11 (Monday)	129,000	TWD 615,389	TWD 615,389	0	TWD 14,911	TWD 4.77046	TWD 4.65487
2024-11-08 (Friday)	129,000	TWD 606,577	TWD 606,577	0	TWD 3,232	TWD 4.70215	TWD 4.67709
2024-11-08 (Friday)	129,000	TWD 606,577	TWD 606,577	0	TWD 3,232	TWD 4.70215	TWD 4.67709
2024-11-07 (Thursday)	129,000	TWD 603,345	TWD 603,345	0	TWD 14,962	TWD 4.67709	TWD 4.56111
2024-11-07 (Thursday)	129,000	TWD 603,345	TWD 603,345	0	TWD 14,962	TWD 4.67709	TWD 4.56111
2024-11-06 (Wednesday)	129,000	TWD 588,383	TWD 588,383	0	TWD -12,095	TWD 4.56111	TWD 4.65487
2024-11-06 (Wednesday)	129,000	TWD 588,383	TWD 588,383	0	TWD -12,095	TWD 4.56111	TWD 4.65487
2024-11-05 (Tuesday)	129,000	TWD 600,478	TWD 600,478	0	TWD -4,796	TWD 4.65487	TWD 4.69205
2024-11-04 (Monday)	129,000	TWD 605,274	TWD 605,274	0	TWD -19,496	TWD 4.69205	TWD 4.84318
2024-11-01 (Friday)	129,000	TWD 621,541	TWD 621,541	0	TWD 5,530	TWD 4.81815	TWD 4.77528
2024-11-01 (Friday)	129,000	TWD 621,541	TWD 621,541	0	TWD 5,530	TWD 4.81815	TWD 4.77528
2024-10-31 (Thursday)	129,000	TWD 616,011	TWD 616,011	0	TWD 0	TWD 4.77528	TWD 4.77528
2024-10-31 (Thursday)	129,000	TWD 616,011	TWD 616,011	0	TWD 0	TWD 4.77528	TWD 4.77528
2024-10-30 (Wednesday)	129,000	TWD 616,011	TWD 616,011	0	TWD -8,759	TWD 4.77528	TWD 4.84318
2024-10-30 (Wednesday)	129,000	TWD 616,011	TWD 616,011	0	TWD -8,759	TWD 4.77528	TWD 4.84318
2024-10-29 (Tuesday)	129,000	TWD 624,770	TWD 624,770	0	TWD -16,871	TWD 4.84318	TWD 4.97396
2024-10-28 (Monday)	129,000	TWD 614,946	TWD 614,946	0	TWD -10,389	TWD 4.76702	TWD 4.84756
2024-10-28 (Monday)	129,000	TWD 614,946	TWD 614,946	0	TWD -10,389	TWD 4.76702	TWD 4.84756
2024-10-25 (Friday)	129,000	TWD 625,335	TWD 625,335	0	TWD 6,293	TWD 4.84756	TWD 4.79878
2024-10-24 (Thursday)	129,000	TWD 619,042	TWD 619,042	0	TWD -14,079	TWD 4.79878	TWD 4.90791
2024-10-23 (Wednesday)	129,000	TWD 633,121	TWD 633,121	0	TWD -8,520	TWD 4.90791	TWD 4.97396
2024-10-22 (Tuesday)	129,000	TWD 641,641	TWD 641,641	0	TWD 14,188	TWD 4.97396	TWD 4.86398
2024-10-21 (Monday)	129,000	TWD 633,738	TWD 633,738	0	TWD 6,285	TWD 4.9127	TWD 4.86398
2024-10-18 (Friday)	129,000	TWD 627,453	TWD 627,453

Share Trades of 6196.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 6196.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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