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 6257.TW

Show aggregate 6257.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6257.TW holdings

Date	Number of 6257.TW Shares Held	Base Market Value of 6257.TW Shares	Local Market Value of 6257.TW Shares	Change in 6257.TW Shares Held	Change in 6257.TW Base Value	Current Price per 6257.TW Share Held	Previous Price per 6257.TW Share Held
2025-05-08 (Thursday)	1,014,414	TWD 2,387,211	TWD 2,387,211	0	TWD 13,861	TWD 2.35329	TWD 2.33963
2025-05-07 (Wednesday)	1,014,414	TWD 2,373,350	TWD 2,373,350	0	TWD -5,206	TWD 2.33963	TWD 2.34476
2025-05-06 (Tuesday)	1,014,414	TWD 2,378,556	TWD 2,378,556	0	TWD -904	TWD 2.34476	TWD 2.34565
2025-05-05 (Monday)	1,014,414	TWD 2,379,460	TWD 2,379,460	0	TWD 16,682	TWD 2.34565	TWD 2.3292
2025-05-02 (Friday)	1,014,414	TWD 2,362,778	TWD 2,362,778	0	TWD 75,962	TWD 2.3292	TWD 2.25432
2025-05-01 (Thursday)	1,014,414	TWD 2,286,816	TWD 2,286,816	0	TWD 0	TWD 2.25432	TWD 2.25432
2025-04-30 (Wednesday)	1,014,414	TWD 2,286,816	TWD 2,286,816	0	TWD 22,534	TWD 2.25432	TWD 2.23211
2025-04-29 (Tuesday)	1,014,414	TWD 2,264,282	TWD 2,264,282	0	TWD 63,479	TWD 2.23211	TWD 2.16953
2025-04-28 (Monday)	1,014,414	TWD 2,200,803	TWD 2,200,803	0	TWD 16,751	TWD 2.16953	TWD 2.15302
2025-04-25 (Friday)	1,014,414	TWD 2,184,052	TWD 2,184,052	0	TWD 16,801	TWD 2.15302	TWD 2.13646
2025-04-24 (Thursday)	1,014,414	TWD 2,167,251	TWD 2,167,251	0	TWD -8,913	TWD 2.13646	TWD 2.14524
2025-04-23 (Wednesday)	1,014,414	TWD 2,176,164	TWD 2,176,164	0	TWD 80,177	TWD 2.14524	TWD 2.0662
2025-04-22 (Tuesday)	1,014,414	TWD 2,095,987	TWD 2,095,987	0	TWD 83,534	TWD 2.0662	TWD 1.98386
2025-04-21 (Monday)	1,014,414	TWD 2,012,453	TWD 2,012,453	0	TWD -52,306	TWD 1.98386	TWD 2.03542
2025-04-18 (Friday)	1,014,414	TWD 2,064,759	TWD 2,064,759	0	TWD 12,476	TWD 2.03542	TWD 2.02312
2025-04-17 (Thursday)	1,014,414	TWD 2,052,283	TWD 2,052,283	0	TWD -13,682	TWD 2.02312	TWD 2.03661
2025-04-16 (Wednesday)	1,014,414	TWD 2,065,965	TWD 2,065,965	0	TWD -57,220	TWD 2.03661	TWD 2.09302
2025-04-15 (Tuesday)	1,014,414	TWD 2,123,185	TWD 2,123,185	0	TWD 65,252	TWD 2.09302	TWD 2.02869
2025-04-14 (Monday)	1,014,414	TWD 2,057,933	TWD 2,057,933	0	TWD 47,380	TWD 2.02869	TWD 1.98198
2025-04-11 (Friday)	1,014,414	TWD 2,010,553	TWD 2,010,553	0	TWD 74,719	TWD 1.98198	TWD 1.90833
2025-04-10 (Thursday)	1,014,414	TWD 1,935,834	TWD 1,935,834	0	TWD 184,991	TWD 1.90833	TWD 1.72596
2025-04-09 (Wednesday)	1,014,414	TWD 1,750,843	TWD 1,750,843	0	TWD -168,456	TWD 1.72596	TWD 1.89203
2025-04-08 (Tuesday)	1,014,414	TWD 1,919,299	TWD 1,919,299	0	TWD -206,943	TWD 1.89203	TWD 2.09603
2025-04-07 (Monday)	1,014,414	TWD 2,126,242	TWD 2,126,242	0	TWD -229,481	TWD 2.09603	TWD 2.32225
2025-04-04 (Friday)	1,014,414	TWD 2,355,723	TWD 2,355,723	0	TWD 0	TWD 2.32225	TWD 2.32225
2025-04-02 (Wednesday)	1,014,414	TWD 2,355,723	TWD 2,355,723	0	TWD -1,533	TWD 2.32225	TWD 2.32376
2025-04-01 (Tuesday)	1,014,414	TWD 2,357,256	TWD 2,357,256	0	TWD 29,168	TWD 2.32376	TWD 2.29501
2025-03-31 (Monday)	1,014,414	TWD 2,328,088	TWD 2,328,088	0	TWD -44,148	TWD 2.29501	TWD 2.33853
2025-03-28 (Friday)	1,014,414	TWD 2,372,236	TWD 2,372,236	0	TWD -35,123	TWD 2.33853	TWD 2.37315
2025-03-27 (Thursday)	1,014,414	TWD 2,407,359	TWD 2,407,359	0	TWD -1,746	TWD 2.37315	TWD 2.37487
2025-03-26 (Wednesday)	1,014,414	TWD 2,409,105	TWD 2,409,105	0	TWD 35,382	TWD 2.37487	TWD 2.33999
2025-03-25 (Tuesday)	1,014,414	TWD 2,373,723	TWD 2,373,723	0	TWD -11,147	TWD 2.33999	TWD 2.35098
2025-03-24 (Monday)	1,014,414	TWD 2,384,870	TWD 2,384,870	0	TWD -10,633	TWD 2.35098	TWD 2.36146
2025-03-21 (Friday)	1,014,414	TWD 2,395,503	TWD 2,395,503	0	TWD 8,791	TWD 2.36146	TWD 2.3528
2025-03-20 (Thursday)	1,014,414	TWD 2,386,712	TWD 2,386,712	0	TWD 19,255	TWD 2.3528	TWD 2.33382
2025-03-19 (Wednesday)	1,014,414	TWD 2,367,457	TWD 2,367,457	0	TWD 814	TWD 2.33382	TWD 2.33301
2025-03-18 (Tuesday)	1,014,414	TWD 2,366,643	TWD 2,366,643	0	TWD -11,970	TWD 2.33301	TWD 2.34481
2025-03-17 (Monday)	1,014,414	TWD 2,378,613	TWD 2,378,613	0	TWD 38,249	TWD 2.34481	TWD 2.30711
2025-03-14 (Friday)	1,014,414	TWD 2,340,364	TWD 2,340,364	0	TWD 5,443	TWD 2.30711	TWD 2.30174
2025-03-13 (Thursday)	1,014,414	TWD 2,334,921	TWD 2,334,921	0	TWD -23,394	TWD 2.30174	TWD 2.32481
2025-03-12 (Wednesday)	1,014,414	TWD 2,358,315	TWD 2,358,315	0	TWD -9,607	TWD 2.32481	TWD 2.33428
2025-03-11 (Tuesday)	1,014,414	TWD 2,367,922	TWD 2,367,922	0	TWD -6,599	TWD 2.33428	TWD 2.34078
2025-03-10 (Monday)	1,014,414	TWD 2,374,521	TWD 2,374,521	0	TWD -6,124	TWD 2.34078	TWD 2.34682
2025-03-07 (Friday)	1,014,414	TWD 2,380,645	TWD 2,380,645	0	TWD -82,956	TWD 2.34682	TWD 2.4286
2025-03-06 (Thursday)	1,014,414	TWD 2,463,601	TWD 2,463,601	0	TWD -65,362	TWD 2.4286	TWD 2.49303
2025-03-05 (Wednesday)	1,014,414	TWD 2,528,963	TWD 2,528,963	0	TWD 3,707	TWD 2.49303	TWD 2.48937
2025-03-04 (Tuesday)	1,014,414	TWD 2,525,256	TWD 2,525,256	0	TWD 78,918	TWD 2.48937	TWD 2.41158
2025-03-03 (Monday)	1,014,414	TWD 2,446,338	TWD 2,446,338	0	TWD 87,487	TWD 2.41158	TWD 2.32533
2025-02-28 (Friday)	1,014,414	TWD 2,358,851	TWD 2,358,851	0	TWD 0	TWD 2.32533	TWD 2.32533
2025-02-27 (Thursday)	1,014,414	TWD 2,358,851	TWD 2,358,851	0	TWD -31,935	TWD 2.32533	TWD 2.35681
2025-02-26 (Wednesday)	1,014,414	TWD 2,390,786	TWD 2,390,786	0	TWD 328	TWD 2.35681	TWD 2.35649
2025-02-25 (Tuesday)	1,014,414	TWD 2,390,458	TWD 2,390,458	0	TWD -41,187	TWD 2.35649	TWD 2.39709
2025-02-24 (Monday)	1,014,414	TWD 2,431,645	TWD 2,431,645	0	TWD -12,502	TWD 2.39709	TWD 2.40942
2025-02-21 (Friday)	1,014,414	TWD 2,444,147	TWD 2,444,147	0	TWD 31,233	TWD 2.40942	TWD 2.37863
2025-02-20 (Thursday)	1,014,414	TWD 2,412,914	TWD 2,412,914	0	TWD -19,674	TWD 2.37863	TWD 2.39802
2025-02-19 (Wednesday)	1,014,414	TWD 2,432,588	TWD 2,432,588	0	TWD 97,117	TWD 2.39802	TWD 2.30229
2025-02-18 (Tuesday)	1,014,414	TWD 2,335,471	TWD 2,335,471	0	TWD 15,002	TWD 2.30229	TWD 2.2875
2025-02-17 (Monday)	1,014,414	TWD 2,320,469	TWD 2,320,469	0	TWD -116	TWD 2.2875	TWD 2.28761
2025-02-14 (Friday)	1,014,414	TWD 2,320,585	TWD 2,320,585	0	TWD 3,090	TWD 2.28761	TWD 2.28457
2025-02-13 (Thursday)	1,014,414	TWD 2,317,495	TWD 2,317,495	0	TWD 11,132	TWD 2.28457	TWD 2.27359
2025-02-12 (Wednesday)	1,014,414	TWD 2,306,363	TWD 2,306,363	0	TWD -25,907	TWD 2.27359	TWD 2.29913
2025-02-11 (Tuesday)	1,014,414	TWD 2,332,270	TWD 2,332,270	0	TWD 83,816	TWD 2.29913	TWD 2.21651
2025-02-10 (Monday)	1,014,414	TWD 2,248,454	TWD 2,248,454	0	TWD 31,189	TWD 2.21651	TWD 2.18576
2025-02-07 (Friday)	1,014,414	TWD 2,217,265	TWD 2,217,265	0	TWD 24,138	TWD 2.18576	TWD 2.16196
2025-02-06 (Thursday)	1,014,414	TWD 2,193,127	TWD 2,193,127	0	TWD 29,283	TWD 2.16196	TWD 2.1331
2025-02-05 (Wednesday)	1,014,414	TWD 2,163,844	TWD 2,163,844	0	TWD 60,652	TWD 2.1331	TWD 2.07331
2025-02-04 (Tuesday)	1,014,414	TWD 2,103,192	TWD 2,103,192	0	TWD -25,626	TWD 2.07331	TWD 2.09857
2025-02-03 (Monday)	1,014,414	TWD 2,128,818	TWD 2,128,818	0	TWD -56,350	TWD 2.09857	TWD 2.15412
2025-01-31 (Friday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-30 (Thursday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-29 (Wednesday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-28 (Tuesday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-27 (Monday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-24 (Friday)	1,014,414	TWD 2,185,168	TWD 2,185,168	0	TWD 2,567	TWD 2.15412	TWD 2.15159
2025-01-23 (Thursday)	1,014,414	TWD 2,182,601	TWD 2,182,601	0	TWD -366	TWD 2.15159	TWD 2.15195
2025-01-22 (Wednesday)	1,014,414	TWD 2,182,967	TWD 2,182,967
2025-01-21 (Tuesday)	1,014,414	TWD 2,136,782	TWD 2,136,782
2025-01-20 (Monday)	1,014,414	TWD 2,140,427	TWD 2,140,427
2025-01-17 (Friday)	1,014,414	TWD 2,104,280	TWD 2,104,280
2025-01-16 (Thursday)	1,014,414	TWD 2,107,265	TWD 2,107,265
2025-01-15 (Wednesday)	1,014,414	TWD 2,088,635	TWD 2,088,635
2025-01-14 (Tuesday)	1,014,414	TWD 2,117,326	TWD 2,117,326
2025-01-13 (Monday)	1,014,414	TWD 2,079,138	TWD 2,079,138
2025-01-10 (Friday)	1,014,414	TWD 2,133,796	TWD 2,133,796
2025-01-09 (Thursday)	1,014,414	TWD 2,108,713	TWD 2,108,713
2025-01-09 (Thursday)	1,014,414	TWD 2,108,713	TWD 2,108,713
2025-01-09 (Thursday)	1,014,414	TWD 2,108,713	TWD 2,108,713
2025-01-08 (Wednesday)	1,014,414	TWD 2,177,589	TWD 2,177,589
2025-01-08 (Wednesday)	1,014,414	TWD 2,177,589	TWD 2,177,589
2025-01-08 (Wednesday)	1,014,414	TWD 2,177,589	TWD 2,177,589
2025-01-02 (Thursday)	1,014,414	TWD 2,100,766	TWD 2,100,766	0	TWD -5,788	TWD 2.07092	TWD 2.07662
2024-12-30 (Monday)	1,014,414	TWD 2,106,554	TWD 2,106,554	0	TWD -102,508	TWD 2.07662	TWD 2.17767
2024-12-06 (Friday)	1,014,414	TWD 2,209,062	TWD 2,209,062	0	TWD 23,660	TWD 2.17767	TWD 2.15435
2024-12-05 (Thursday)	1,014,414	TWD 2,185,402	TWD 2,185,402	0	TWD 11,032	TWD 2.15435	TWD 2.14347
2024-12-04 (Wednesday)	1,014,414	TWD 2,174,370	TWD 2,174,370	0	TWD 46,632	TWD 2.14347	TWD 2.0975
2024-12-03 (Tuesday)	1,014,414	TWD 2,127,738	TWD 2,127,738	0	TWD 2,350	TWD 2.0975	TWD 2.09519
2024-12-02 (Monday)	1,014,414	TWD 2,125,388	TWD 2,125,388	0	TWD -26,295	TWD 2.09519	TWD 2.12111
2024-11-29 (Friday)	1,014,414	TWD 2,151,683	TWD 2,151,683	0	TWD 18,373	TWD 2.12111	TWD 2.103
2024-11-28 (Thursday)	1,014,414	TWD 2,133,310	TWD 2,133,310	0	TWD -19,119	TWD 2.103	TWD 2.12184
2024-11-27 (Wednesday)	1,014,414	TWD 2,152,429	TWD 2,152,429	0	TWD -67,971	TWD 2.12184	TWD 2.18885
2024-11-26 (Tuesday)	1,014,414	TWD 2,220,400	TWD 2,220,400	0	TWD -30,623	TWD 2.18885	TWD 2.21904
2024-11-26 (Tuesday)	1,014,414	TWD 2,220,400	TWD 2,220,400	0	TWD -30,623	TWD 2.18885	TWD 2.21904
2024-11-25 (Monday)	1,014,414	TWD 2,251,023	TWD 2,251,023	0	TWD 26,158	TWD 2.21904	TWD 2.19325
2024-11-22 (Friday)	1,014,414	TWD 2,224,865	TWD 2,224,865	0	TWD 13,286	TWD 2.19325	TWD 2.18015
2024-11-21 (Thursday)	1,014,414	TWD 2,211,579	TWD 2,211,579	0	TWD -5,617	TWD 2.18015	TWD 2.18569
2024-11-20 (Wednesday)	1,014,414	TWD 2,217,196	TWD 2,217,196	0	TWD -21,437	TWD 2.18569	TWD 2.20682
2024-11-19 (Tuesday)	1,014,414	TWD 2,238,633	TWD 2,238,633	0	TWD 37,249	TWD 2.20682	TWD 2.1701
2024-11-18 (Monday)	1,014,414	TWD 2,201,384	TWD 2,201,384	0	TWD -74,194	TWD 2.1701	TWD 2.24324
2024-11-12 (Tuesday)	1,014,414	TWD 2,275,578	TWD 2,275,578	0	TWD -81,186	TWD 2.24324	TWD 2.32328
2024-11-11 (Monday)	1,014,414	TWD 2,356,764	TWD 2,356,764	0	TWD 62,333	TWD 2.32328	TWD 2.26183
2024-11-08 (Friday)	1,014,414	TWD 2,350,213	TWD 2,350,213	0	TWD 6,236	TWD 2.31682	TWD 2.31067
2024-11-08 (Friday)	1,014,414	TWD 2,350,213	TWD 2,350,213	0	TWD 6,236	TWD 2.31682	TWD 2.31067
2024-11-07 (Thursday)	1,014,414	TWD 2,343,977	TWD 2,343,977	0	TWD 30,550	TWD 2.31067	TWD 2.28056
2024-11-07 (Thursday)	1,014,414	TWD 2,343,977	TWD 2,343,977	0	TWD 30,550	TWD 2.31067	TWD 2.28056
2024-11-06 (Wednesday)	1,014,414	TWD 2,313,427	TWD 2,313,427	0	TWD 18,996	TWD 2.28056	TWD 2.26183
2024-11-06 (Wednesday)	1,014,414	TWD 2,313,427	TWD 2,313,427	0	TWD 18,996	TWD 2.28056	TWD 2.26183
2024-11-05 (Tuesday)	1,014,414	TWD 2,294,431	TWD 2,294,431	0	TWD -157,325	TWD 2.26183	TWD 2.41692
2024-11-04 (Monday)	1,014,414	TWD 2,271,952	TWD 2,271,952	0	TWD -38,547	TWD 2.23967	TWD 2.27767
2024-11-04 (Monday)	1,014,414	TWD 2,271,952	TWD 2,271,952	0	TWD -38,547	TWD 2.23967	TWD 2.27767
2024-11-01 (Friday)	1,014,414	TWD 2,310,499	TWD 2,310,499	0	TWD -22,906	TWD 2.27767	TWD 2.30025
2024-11-01 (Friday)	1,014,414	TWD 2,310,499	TWD 2,310,499	0	TWD -22,906	TWD 2.27767	TWD 2.30025
2024-10-31 (Thursday)	1,014,414	TWD 2,333,405	TWD 2,333,405	0	TWD 0	TWD 2.30025	TWD 2.30025
2024-10-31 (Thursday)	1,014,414	TWD 2,333,405	TWD 2,333,405	0	TWD 0	TWD 2.30025	TWD 2.30025
2024-10-30 (Wednesday)	1,014,414	TWD 2,333,405	TWD 2,333,405	0	TWD -118,351	TWD 2.30025	TWD 2.41692
2024-10-30 (Wednesday)	1,014,414	TWD 2,333,405	TWD 2,333,405	0	TWD -118,351	TWD 2.30025	TWD 2.41692
2024-10-29 (Tuesday)	1,014,414	TWD 2,451,756	TWD 2,451,756	0	TWD 13,177	TWD 2.41692	TWD 2.40393
2024-10-28 (Monday)	1,014,414	TWD 2,506,365	TWD 2,506,365	0	TWD 14,445	TWD 2.47075	TWD 2.45651
2024-10-28 (Monday)	1,014,414	TWD 2,506,365	TWD 2,506,365	0	TWD 14,445	TWD 2.47075	TWD 2.45651
2024-10-25 (Friday)	1,014,414	TWD 2,491,920	TWD 2,491,920	0	TWD 7,370	TWD 2.45651	TWD 2.44925
2024-10-25 (Friday)	1,014,414	TWD 2,491,920	TWD 2,491,920	0	TWD 7,370	TWD 2.45651	TWD 2.44925
2024-10-24 (Thursday)	1,014,414	TWD 2,484,550	TWD 2,484,550	0	TWD -25,327	TWD 2.44925	TWD 2.47421
2024-10-24 (Thursday)	1,014,414	TWD 2,484,550	TWD 2,484,550	0	TWD -25,327	TWD 2.44925	TWD 2.47421
2024-10-23 (Wednesday)	1,014,414	TWD 2,509,877	TWD 2,509,877	0	TWD 1,285	TWD 2.47421	TWD 2.47295
2024-10-23 (Wednesday)	1,014,414	TWD 2,509,877	TWD 2,509,877	0	TWD 1,285	TWD 2.47421	TWD 2.47295
2024-10-22 (Tuesday)	1,014,414	TWD 2,508,592	TWD 2,508,592	0	TWD 23,186	TWD 2.47295	TWD 2.45009
2024-10-22 (Tuesday)	1,014,414	TWD 2,508,592	TWD 2,508,592	0	TWD 23,186	TWD 2.47295	TWD 2.45009
2024-10-21 (Monday)	1,014,414	TWD 2,485,406	TWD 2,485,406	0	TWD 46,827	TWD 2.45009	TWD 2.40393
2024-10-21 (Monday)	1,014,414	TWD 2,485,406	TWD 2,485,406	0	TWD 46,827	TWD 2.45009	TWD 2.40393
2024-10-18 (Friday)	1,014,414	TWD 2,438,579	TWD 2,438,579

Share Trades of 6257.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 6257.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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