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 6282.TW

Show aggregate 6282.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6282.TW holdings

Date	Number of 6282.TW Shares Held	Base Market Value of 6282.TW Shares	Local Market Value of 6282.TW Shares	Change in 6282.TW Shares Held	Change in 6282.TW Base Value	Current Price per 6282.TW Share Held	Previous Price per 6282.TW Share Held
2025-05-08 (Thursday)	2,393,719	TWD 2,073,903	TWD 2,073,903	0	TWD 10,386	TWD 0.866394	TWD 0.862055
2025-05-07 (Wednesday)	2,393,719	TWD 2,063,517	TWD 2,063,517	8,000	TWD 17,148	TWD 0.862055	TWD 0.857758
2025-05-06 (Tuesday)	2,385,719	TWD 2,046,369	TWD 2,046,369	0	TWD -486	TWD 0.857758	TWD 0.857961
2025-05-05 (Monday)	2,385,719	TWD 2,046,855	TWD 2,046,855	0	TWD 15,738	TWD 0.857961	TWD 0.851365
2025-05-02 (Friday)	2,385,719	TWD 2,031,117	TWD 2,031,117	0	TWD 114,068	TWD 0.851365	TWD 0.803552
2025-05-01 (Thursday)	2,385,719	TWD 1,917,049	TWD 1,917,049	0	TWD 0	TWD 0.803552	TWD 0.803552
2025-04-30 (Wednesday)	2,385,719	TWD 1,917,049	TWD 1,917,049	0	TWD -17,028	TWD 0.803552	TWD 0.810689
2025-04-29 (Tuesday)	2,385,719	TWD 1,934,077	TWD 1,934,077	0	TWD 50,933	TWD 0.810689	TWD 0.78934
2025-04-28 (Monday)	2,385,719	TWD 1,883,144	TWD 1,883,144	0	TWD 48,681	TWD 0.78934	TWD 0.768935
2025-04-25 (Friday)	2,385,719	TWD 1,834,463	TWD 1,834,463	0	TWD 26,683	TWD 0.768935	TWD 0.757751
2025-04-24 (Thursday)	2,385,719	TWD 1,807,780	TWD 1,807,780	0	TWD 1,446	TWD 0.757751	TWD 0.757145
2025-04-23 (Wednesday)	2,385,719	TWD 1,806,334	TWD 1,806,334	0	TWD 32,197	TWD 0.757145	TWD 0.743649
2025-04-22 (Tuesday)	2,385,719	TWD 1,774,137	TWD 1,774,137	0	TWD -15,409	TWD 0.743649	TWD 0.750108
2025-04-21 (Monday)	2,385,719	TWD 1,789,546	TWD 1,789,546	0	TWD -88,280	TWD 0.750108	TWD 0.787111
2025-04-18 (Friday)	2,385,719	TWD 1,877,826	TWD 1,877,826	0	TWD -33,008	TWD 0.787111	TWD 0.800947
2025-04-17 (Thursday)	2,385,719	TWD 1,910,834	TWD 1,910,834	0	TWD -15,796	TWD 0.800947	TWD 0.807568
2025-04-16 (Wednesday)	2,385,719	TWD 1,926,630	TWD 1,926,630	0	TWD -19,307	TWD 0.807568	TWD 0.815661
2025-04-15 (Tuesday)	2,385,719	TWD 1,945,937	TWD 1,945,937	0	TWD 117,209	TWD 0.815661	TWD 0.766531
2025-04-14 (Monday)	2,385,719	TWD 1,828,728	TWD 1,828,728	0	TWD 77,447	TWD 0.766531	TWD 0.734068
2025-04-11 (Friday)	2,385,719	TWD 1,751,281	TWD 1,751,281	0	TWD -16,806	TWD 0.734068	TWD 0.741113
2025-04-10 (Thursday)	2,385,719	TWD 1,768,087	TWD 1,768,087	0	TWD 167,976	TWD 0.741113	TWD 0.670704
2025-04-09 (Wednesday)	2,385,719	TWD 1,600,111	TWD 1,600,111	0	TWD -179,386	TWD 0.670704	TWD 0.745895
2025-04-08 (Tuesday)	2,385,719	TWD 1,779,497	TWD 1,779,497	0	TWD -190,412	TWD 0.745895	TWD 0.825709
2025-04-07 (Monday)	2,385,719	TWD 1,969,909	TWD 1,969,909	0	TWD -210,210	TWD 0.825709	TWD 0.913821
2025-04-04 (Friday)	2,385,719	TWD 2,180,119	TWD 2,180,119	0	TWD 0	TWD 0.913821	TWD 0.913821
2025-04-02 (Wednesday)	2,385,719	TWD 2,180,119	TWD 2,180,119	0	TWD 40,139	TWD 0.913821	TWD 0.896996
2025-04-01 (Tuesday)	2,385,719	TWD 2,139,980	TWD 2,139,980	0	TWD 63,411	TWD 0.896996	TWD 0.870416
2025-03-31 (Monday)	2,385,719	TWD 2,076,569	TWD 2,076,569	0	TWD -155,060	TWD 0.870416	TWD 0.935412
2025-03-28 (Friday)	2,385,719	TWD 2,231,629	TWD 2,231,629	0	TWD -73,379	TWD 0.935412	TWD 0.966169
2025-03-27 (Thursday)	2,385,719	TWD 2,305,008	TWD 2,305,008	0	TWD -12,484	TWD 0.966169	TWD 0.971402
2025-03-26 (Wednesday)	2,385,719	TWD 2,317,492	TWD 2,317,492	0	TWD 49,122	TWD 0.971402	TWD 0.950812
2025-03-25 (Tuesday)	2,385,719	TWD 2,268,370	TWD 2,268,370	0	TWD -27,118	TWD 0.950812	TWD 0.962179
2025-03-24 (Monday)	2,385,719	TWD 2,295,488	TWD 2,295,488	0	TWD -54,938	TWD 0.962179	TWD 0.985207
2025-03-21 (Friday)	2,385,719	TWD 2,350,426	TWD 2,350,426	0	TWD 35,739	TWD 0.985207	TWD 0.970226
2025-03-20 (Thursday)	2,385,719	TWD 2,314,687	TWD 2,314,687	0	TWD 47,113	TWD 0.970226	TWD 0.950478
2025-03-19 (Wednesday)	2,385,719	TWD 2,267,574	TWD 2,267,574	0	TWD -2,164	TWD 0.950478	TWD 0.951385
2025-03-18 (Tuesday)	2,385,719	TWD 2,269,738	TWD 2,269,738	0	TWD 29,219	TWD 0.951385	TWD 0.939138
2025-03-17 (Monday)	2,385,719	TWD 2,240,519	TWD 2,240,519	0	TWD 34,534	TWD 0.939138	TWD 0.924663
2025-03-14 (Friday)	2,385,719	TWD 2,205,985	TWD 2,205,985	0	TWD 21,035	TWD 0.924663	TWD 0.915846
2025-03-13 (Thursday)	2,385,719	TWD 2,184,950	TWD 2,184,950	0	TWD -66,890	TWD 0.915846	TWD 0.943883
2025-03-12 (Wednesday)	2,385,719	TWD 2,251,840	TWD 2,251,840	0	TWD -6,910	TWD 0.943883	TWD 0.94678
2025-03-11 (Tuesday)	2,385,719	TWD 2,258,750	TWD 2,258,750	0	TWD -22,170	TWD 0.94678	TWD 0.956072
2025-03-10 (Monday)	2,385,719	TWD 2,280,920	TWD 2,280,920	0	TWD -28,332	TWD 0.956072	TWD 0.967948
2025-03-07 (Friday)	2,385,719	TWD 2,309,252	TWD 2,309,252	0	TWD -14,135	TWD 0.967948	TWD 0.973873
2025-03-06 (Thursday)	2,385,719	TWD 2,323,387	TWD 2,323,387	0	TWD -39,683	TWD 0.973873	TWD 0.990506
2025-03-05 (Wednesday)	2,385,719	TWD 2,363,070	TWD 2,363,070	0	TWD 78,023	TWD 0.990506	TWD 0.957802
2025-03-04 (Tuesday)	2,385,719	TWD 2,285,047	TWD 2,285,047	0	TWD 9,794	TWD 0.957802	TWD 0.953697
2025-03-03 (Monday)	2,385,719	TWD 2,275,253	TWD 2,275,253	0	TWD -44,120	TWD 0.953697	TWD 0.97219
2025-02-28 (Friday)	2,385,719	TWD 2,319,373	TWD 2,319,373	0	TWD 0	TWD 0.97219	TWD 0.97219
2025-02-27 (Thursday)	2,385,719	TWD 2,319,373	TWD 2,319,373	0	TWD -26,449	TWD 0.97219	TWD 0.983277
2025-02-26 (Wednesday)	2,385,719	TWD 2,345,822	TWD 2,345,822	0	TWD -36,042	TWD 0.983277	TWD 0.998384
2025-02-25 (Tuesday)	2,385,719	TWD 2,381,864	TWD 2,381,864	0	TWD 14,212	TWD 0.998384	TWD 0.992427
2025-02-24 (Monday)	2,385,719	TWD 2,367,652	TWD 2,367,652	0	TWD -21,965	TWD 0.992427	TWD 1.00163
2025-02-21 (Friday)	2,385,719	TWD 2,389,617	TWD 2,389,617	0	TWD -11,235	TWD 1.00163	TWD 1.00634
2025-02-20 (Thursday)	2,385,719	TWD 2,400,852	TWD 2,400,852	0	TWD 6,180	TWD 1.00634	TWD 1.00375
2025-02-19 (Wednesday)	2,385,719	TWD 2,394,672	TWD 2,394,672	0	TWD -6,070	TWD 1.00375	TWD 1.0063
2025-02-18 (Tuesday)	2,385,719	TWD 2,400,742	TWD 2,400,742	0	TWD 11,339	TWD 1.0063	TWD 1.00154
2025-02-17 (Monday)	2,385,719	TWD 2,389,403	TWD 2,389,403	0	TWD 5,791	TWD 1.00154	TWD 0.999117
2025-02-14 (Friday)	2,385,719	TWD 2,383,612	TWD 2,383,612	0	TWD 83,572	TWD 0.999117	TWD 0.964087
2025-02-13 (Thursday)	2,385,719	TWD 2,300,040	TWD 2,300,040	0	TWD 59,945	TWD 0.964087	TWD 0.93896
2025-02-12 (Wednesday)	2,385,719	TWD 2,240,095	TWD 2,240,095	0	TWD -4,792	TWD 0.93896	TWD 0.940969
2025-02-11 (Tuesday)	2,385,719	TWD 2,244,887	TWD 2,244,887	0	TWD -25,013	TWD 0.940969	TWD 0.951453
2025-02-10 (Monday)	2,385,719	TWD 2,269,900	TWD 2,269,900	0	TWD -2,387	TWD 0.951453	TWD 0.952454
2025-02-07 (Friday)	2,385,719	TWD 2,272,287	TWD 2,272,287	0	TWD 9,375	TWD 0.952454	TWD 0.948524
2025-02-06 (Thursday)	2,385,719	TWD 2,262,912	TWD 2,262,912	0	TWD 77,775	TWD 0.948524	TWD 0.915924
2025-02-05 (Wednesday)	2,385,719	TWD 2,185,137	TWD 2,185,137	0	TWD 22,472	TWD 0.915924	TWD 0.906505
2025-02-04 (Tuesday)	2,385,719	TWD 2,162,665	TWD 2,162,665	0	TWD -1,080	TWD 0.906505	TWD 0.906957
2025-02-03 (Monday)	2,385,719	TWD 2,163,745	TWD 2,163,745	0	TWD -74,142	TWD 0.906957	TWD 0.938035
2025-01-31 (Friday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 0	TWD 0.938035	TWD 0.938035
2025-01-30 (Thursday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 0	TWD 0.938035	TWD 0.938035
2025-01-29 (Wednesday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 0	TWD 0.938035	TWD 0.938035
2025-01-28 (Tuesday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 0	TWD 0.938035	TWD 0.938035
2025-01-27 (Monday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 0	TWD 0.938035	TWD 0.938035
2025-01-24 (Friday)	2,385,719	TWD 2,237,887	TWD 2,237,887	0	TWD 2,629	TWD 0.938035	TWD 0.936933
2025-01-23 (Thursday)	2,385,719	TWD 2,235,258	TWD 2,235,258	0	TWD -375	TWD 0.936933	TWD 0.93709
2025-01-22 (Wednesday)	2,385,719	TWD 2,235,633	TWD 2,235,633
2025-01-21 (Tuesday)	2,385,719	TWD 2,217,698	TWD 2,217,698
2025-01-20 (Monday)	2,385,719	TWD 2,229,610	TWD 2,229,610
2025-01-17 (Friday)	2,385,719	TWD 2,184,612	TWD 2,184,612
2025-01-16 (Thursday)	2,385,719	TWD 2,188,135	TWD 2,188,135
2025-01-15 (Wednesday)	2,385,719	TWD 2,171,131	TWD 2,171,131
2025-01-14 (Tuesday)	2,385,719	TWD 2,146,988	TWD 2,146,988
2025-01-13 (Monday)	2,385,719	TWD 2,113,614	TWD 2,113,614
2025-01-10 (Friday)	2,385,719	TWD 2,118,679	TWD 2,118,679
2025-01-09 (Thursday)	2,385,719	TWD 2,179,202	TWD 2,179,202
2025-01-09 (Thursday)	2,385,719	TWD 2,179,202	TWD 2,179,202
2025-01-09 (Thursday)	2,385,719	TWD 2,179,202	TWD 2,179,202
2025-01-08 (Wednesday)	2,385,719	TWD 2,248,728	TWD 2,248,728
2025-01-08 (Wednesday)	2,385,719	TWD 2,248,728	TWD 2,248,728
2025-01-08 (Wednesday)	2,385,719	TWD 2,248,728	TWD 2,248,728
2025-01-02 (Thursday)	2,385,719	TWD 2,234,526	TWD 2,234,526	3,000	TWD -2,991	TWD 0.936626	TWD 0.93906
2024-12-30 (Monday)	2,382,719	TWD 2,237,517	TWD 2,237,517	27,000	TWD -181,945	TWD 0.93906	TWD 1.02706
2024-12-06 (Friday)	2,355,719	TWD 2,419,462	TWD 2,419,462	0	TWD -12,782	TWD 1.02706	TWD 1.03248
2024-12-05 (Thursday)	2,355,719	TWD 2,432,244	TWD 2,432,244	0	TWD -45,242	TWD 1.03248	TWD 1.05169
2024-12-04 (Wednesday)	2,355,719	TWD 2,477,486	TWD 2,477,486	0	TWD 43,092	TWD 1.05169	TWD 1.0334
2024-12-03 (Tuesday)	2,355,719	TWD 2,434,394	TWD 2,434,394	0	TWD 31,595	TWD 1.0334	TWD 1.01999
2024-12-02 (Monday)	2,355,719	TWD 2,402,799	TWD 2,402,799	4,000	TWD 6,410	TWD 1.01999	TWD 1.01899
2024-11-29 (Friday)	2,351,719	TWD 2,396,389	TWD 2,396,389	0	TWD 21,171	TWD 1.01899	TWD 1.00999
2024-11-28 (Thursday)	2,351,719	TWD 2,375,218	TWD 2,375,218	0	TWD -72,834	TWD 1.00999	TWD 1.04096
2024-11-27 (Wednesday)	2,351,719	TWD 2,448,052	TWD 2,448,052	0	TWD -13,667	TWD 1.04096	TWD 1.04677
2024-11-26 (Tuesday)	2,351,719	TWD 2,461,719	TWD 2,461,719	0	TWD -89,573	TWD 1.04677	TWD 1.08486
2024-11-26 (Tuesday)	2,351,719	TWD 2,461,719	TWD 2,461,719	0	TWD -89,573	TWD 1.04677	TWD 1.08486
2024-11-25 (Monday)	2,351,719	TWD 2,551,292	TWD 2,551,292	11,000	TWD 70,561	TWD 1.08486	TWD 1.05982
2024-11-22 (Friday)	2,340,719	TWD 2,480,731	TWD 2,480,731	0	TWD 8,229	TWD 1.05982	TWD 1.0563
2024-11-21 (Thursday)	2,340,719	TWD 2,472,502	TWD 2,472,502	0	TWD 58,572	TWD 1.0563	TWD 1.03128
2024-11-20 (Wednesday)	2,340,719	TWD 2,413,930	TWD 2,413,930	0	TWD 102,073	TWD 1.03128	TWD 0.98767
2024-11-19 (Tuesday)	2,340,719	TWD 2,311,857	TWD 2,311,857	0	TWD 85,033	TWD 0.98767	TWD 0.951342
2024-11-18 (Monday)	2,340,719	TWD 2,226,824	TWD 2,226,824	0	TWD 16,149	TWD 0.951342	TWD 0.944443
2024-11-12 (Tuesday)	2,340,719	TWD 2,210,675	TWD 2,210,675	0	TWD -66,092	TWD 0.944443	TWD 0.972678
2024-11-11 (Monday)	2,340,719	TWD 2,276,767	TWD 2,276,767	4,000	TWD -143,209	TWD 0.972678	TWD 1.03563
2024-11-08 (Friday)	2,340,719	TWD 2,310,615	TWD 2,310,615	0	TWD -74,693	TWD 0.987139	TWD 1.01905
2024-11-08 (Friday)	2,340,719	TWD 2,310,615	TWD 2,310,615	0	TWD -74,693	TWD 0.987139	TWD 1.01905
2024-11-07 (Thursday)	2,340,719	TWD 2,385,308	TWD 2,385,308	4,000	TWD -61,689	TWD 1.01905	TWD 1.04719
2024-11-07 (Thursday)	2,340,719	TWD 2,385,308	TWD 2,385,308	4,000	TWD -61,689	TWD 1.01905	TWD 1.04719
2024-11-06 (Wednesday)	2,336,719	TWD 2,446,997	TWD 2,446,997	0	TWD 27,021	TWD 1.04719	TWD 1.03563
2024-11-06 (Wednesday)	2,336,719	TWD 2,446,997	TWD 2,446,997	0	TWD 27,021	TWD 1.04719	TWD 1.03563
2024-11-05 (Tuesday)	2,336,719	TWD 2,419,976	TWD 2,419,976	0	TWD 32,821	TWD 1.03563	TWD 1.02158
2024-11-04 (Monday)	2,336,719	TWD 2,390,150	TWD 2,390,150	0	TWD -37,040	TWD 1.02287	TWD 1.03872
2024-11-04 (Monday)	2,336,719	TWD 2,390,150	TWD 2,390,150	0	TWD -37,040	TWD 1.02287	TWD 1.03872
2024-11-01 (Friday)	2,336,719	TWD 2,427,190	TWD 2,427,190	0	TWD 89,742	TWD 1.03872	TWD 1.00031
2024-11-01 (Friday)	2,336,719	TWD 2,427,190	TWD 2,427,190	0	TWD 89,742	TWD 1.03872	TWD 1.00031
2024-10-31 (Thursday)	2,336,719	TWD 2,337,448	TWD 2,337,448	0	TWD 0	TWD 1.00031	TWD 1.00031
2024-10-31 (Thursday)	2,336,719	TWD 2,337,448	TWD 2,337,448	0	TWD 0	TWD 1.00031	TWD 1.00031
2024-10-30 (Wednesday)	2,336,719	TWD 2,337,448	TWD 2,337,448	0	TWD -49,707	TWD 1.00031	TWD 1.02158
2024-10-30 (Wednesday)	2,336,719	TWD 2,337,448	TWD 2,337,448	0	TWD -49,707	TWD 1.00031	TWD 1.02158
2024-10-29 (Tuesday)	2,336,719	TWD 2,387,155	TWD 2,387,155	7,000	TWD -71,680	TWD 1.02158	TWD 1.05542
2024-10-28 (Monday)	2,336,719	TWD 2,449,895	TWD 2,449,895	0	TWD -12,263	TWD 1.04843	TWD 1.05368
2024-10-28 (Monday)	2,336,719	TWD 2,449,895	TWD 2,449,895	0	TWD -12,263	TWD 1.04843	TWD 1.05368
2024-10-25 (Friday)	2,336,719	TWD 2,462,158	TWD 2,462,158	0	TWD 30,162	TWD 1.05368	TWD 1.04077
2024-10-25 (Friday)	2,336,719	TWD 2,462,158	TWD 2,462,158	0	TWD 30,162	TWD 1.05368	TWD 1.04077
2024-10-24 (Thursday)	2,336,719	TWD 2,431,996	TWD 2,431,996	0	TWD -29,165	TWD 1.04077	TWD 1.05325
2024-10-24 (Thursday)	2,336,719	TWD 2,431,996	TWD 2,431,996	0	TWD -29,165	TWD 1.04077	TWD 1.05325
2024-10-23 (Wednesday)	2,336,719	TWD 2,461,161	TWD 2,461,161	0	TWD -23,703	TWD 1.05325	TWD 1.0634
2024-10-23 (Wednesday)	2,336,719	TWD 2,461,161	TWD 2,461,161	0	TWD -23,703	TWD 1.05325	TWD 1.0634
2024-10-22 (Tuesday)	2,336,719	TWD 2,484,864	TWD 2,484,864	0	TWD -23,098	TWD 1.0634	TWD 1.07328
2024-10-22 (Tuesday)	2,336,719	TWD 2,484,864	TWD 2,484,864	0	TWD -23,098	TWD 1.0634	TWD 1.07328
2024-10-21 (Monday)	2,336,719	TWD 2,507,962	TWD 2,507,962	7,000	TWD 49,127	TWD 1.07328	TWD 1.05542
2024-10-21 (Monday)	2,336,719	TWD 2,507,962	TWD 2,507,962	7,000	TWD 49,127	TWD 1.07328	TWD 1.05542
2024-10-18 (Friday)	2,329,719	TWD 2,458,835	TWD 2,458,835

Share Trades of 6282.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			0.862*		0.95
2025-01-02	BUY	3,000			0.937*		1.03
2024-12-30	BUY	27,000			0.939*		1.03
2024-12-02	BUY	4,000			1.020*		1.03
2024-11-25	BUY	11,000			1.085*		1.03
2024-11-11	BUY	4,000			0.973*		1.03
2024-11-07	BUY	4,000			1.019*		1.04
2024-11-07	BUY	4,000			1.019*		1.04
2024-10-29	BUY	7,000			1.022*		1.06
2024-10-21	BUY	7,000			1.073*		0.00
2024-10-21	BUY	7,000			1.073*		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 6282.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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