Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 6488.TWO

Stock NameGLOBALWAFERS LTD
Ticker6488.TWO(TWD)

Show aggregate 6488.TWO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6488.TWO holdings

DateNumber of 6488.TWO Shares HeldBase Market Value of 6488.TWO SharesLocal Market Value of 6488.TWO SharesChange in 6488.TWO Shares HeldChange in 6488.TWO Base ValueCurrent Price per 6488.TWO Share HeldPrevious Price per 6488.TWO Share Held
2025-05-08 (Thursday)628,000TWD 6,342,5976488.TWO holding increased by 128788TWD 6,342,5970TWD 128,788 TWD 10.0997 TWD 9.8946
2025-05-07 (Wednesday)628,000TWD 6,213,8096488.TWO holding decreased by -171222TWD 6,213,8090TWD -171,222 TWD 9.8946 TWD 10.1672
2025-05-06 (Tuesday)628,000TWD 6,385,0316488.TWO holding increased by 13592TWD 6,385,0310TWD 13,592 TWD 10.1672 TWD 10.1456
2025-05-05 (Monday)628,000TWD 6,371,4396488.TWO holding increased by 56434TWD 6,371,4390TWD 56,434 TWD 10.1456 TWD 10.0557
2025-05-02 (Friday)628,000TWD 6,315,0056488.TWO holding increased by 257474TWD 6,315,0050TWD 257,474 TWD 10.0557 TWD 9.64575
2025-05-01 (Thursday)628,000TWD 6,057,531TWD 6,057,5310TWD 0 TWD 9.64575 TWD 9.64575
2025-04-30 (Wednesday)628,000TWD 6,057,5316488.TWO holding increased by 70831TWD 6,057,5310TWD 70,831 TWD 9.64575 TWD 9.53296
2025-04-29 (Tuesday)628,000TWD 5,986,7006488.TWO holding increased by 188974TWD 5,986,7000TWD 188,974 TWD 9.53296 TWD 9.23205
2025-04-28 (Monday)628,000TWD 5,797,7266488.TWO holding increased by 118926TWD 5,797,7260TWD 118,926 TWD 9.23205 TWD 9.04268
2025-04-25 (Friday)628,000TWD 5,678,8006488.TWO holding increased by 147929TWD 5,678,8000TWD 147,929 TWD 9.04268 TWD 8.80712
2025-04-24 (Thursday)628,000TWD 5,530,8716488.TWO holding decreased by -74460TWD 5,530,8710TWD -74,460 TWD 8.80712 TWD 8.92569
2025-04-23 (Wednesday)628,000TWD 5,605,3316488.TWO holding increased by 239049TWD 5,605,3310TWD 239,049 TWD 8.92569 TWD 8.54504
2025-04-22 (Tuesday)628,000TWD 5,366,2826488.TWO holding increased by 94580TWD 5,366,2820TWD 94,580 TWD 8.54504 TWD 8.39443
2025-04-21 (Monday)628,000TWD 5,271,7026488.TWO holding decreased by -212002TWD 5,271,7020TWD -212,002 TWD 8.39443 TWD 8.73201
2025-04-18 (Friday)628,000TWD 5,483,7046488.TWO holding decreased by -154471TWD 5,483,7040TWD -154,471 TWD 8.73201 TWD 8.97799
2025-04-17 (Thursday)628,000TWD 5,638,1756488.TWO holding decreased by -80576TWD 5,638,1750TWD -80,576 TWD 8.97799 TWD 9.10629
2025-04-16 (Wednesday)628,000TWD 5,718,7516488.TWO holding decreased by -167118TWD 5,718,7510TWD -167,118 TWD 9.10629 TWD 9.3724
2025-04-15 (Tuesday)628,000TWD 5,885,8696488.TWO holding increased by 76424TWD 5,885,8690TWD 76,424 TWD 9.3724 TWD 9.25071
2025-04-14 (Monday)628,000TWD 5,809,4456488.TWO holding increased by 66216TWD 5,809,4450TWD 66,216 TWD 9.25071 TWD 9.14527
2025-04-11 (Friday)628,000TWD 5,743,2296488.TWO holding increased by 209810TWD 5,743,2290TWD 209,810 TWD 9.14527 TWD 8.81118
2025-04-10 (Thursday)628,000TWD 5,533,4196488.TWO holding increased by 522730TWD 5,533,4190TWD 522,730 TWD 8.81118 TWD 7.9788
2025-04-09 (Wednesday)628,000TWD 5,010,6896488.TWO holding decreased by -387592TWD 5,010,6890TWD -387,592 TWD 7.9788 TWD 8.59599
2025-04-08 (Tuesday)628,000TWD 5,398,2816488.TWO holding decreased by -243035TWD 5,398,2810TWD -243,035 TWD 8.59599 TWD 8.98299
2025-04-07 (Monday)628,000TWD 5,641,3166488.TWO holding decreased by -608854TWD 5,641,3160TWD -608,854 TWD 8.98299 TWD 9.9525
2025-04-04 (Friday)628,000TWD 6,250,170TWD 6,250,1700TWD 0 TWD 9.9525 TWD 9.9525
2025-04-02 (Wednesday)628,000TWD 6,250,1706488.TWO holding increased by 12135TWD 6,250,1700TWD 12,135 TWD 9.9525 TWD 9.93318
2025-04-01 (Tuesday)628,000TWD 6,238,0356488.TWO holding increased by 204393TWD 6,238,0350TWD 204,393 TWD 9.93318 TWD 9.60771
2025-03-31 (Monday)628,000TWD 6,033,6426488.TWO holding decreased by -570302TWD 6,033,6420TWD -570,302 TWD 9.60771 TWD 10.5158
2025-03-28 (Friday)628,000TWD 6,603,9446488.TWO holding decreased by -259962TWD 6,603,9440TWD -259,962 TWD 10.5158 TWD 10.9298
2025-03-27 (Thursday)628,000TWD 6,863,9066488.TWO holding decreased by -299087TWD 6,863,9060TWD -299,087 TWD 10.9298 TWD 11.406
2025-03-26 (Wednesday)628,000TWD 7,162,9936488.TWO holding increased by 138172TWD 7,162,9930TWD 138,172 TWD 11.406 TWD 11.186
2025-03-25 (Tuesday)628,000TWD 7,024,8216488.TWO holding increased by 89269TWD 7,024,8210TWD 89,269 TWD 11.186 TWD 11.0439
2025-03-24 (Monday)628,000TWD 6,935,5526488.TWO holding decreased by -222445TWD 6,935,5520TWD -222,445 TWD 11.0439 TWD 11.3981
2025-03-21 (Friday)628,000TWD 7,157,9976488.TWO holding decreased by -77465TWD 7,157,9970TWD -77,465 TWD 11.3981 TWD 11.5214
2025-03-20 (Thursday)628,000TWD 7,235,4626488.TWO holding increased by 78361TWD 7,235,4620TWD 78,361 TWD 11.5214 TWD 11.3967
2025-03-19 (Wednesday)628,000TWD 7,157,1016488.TWO holding decreased by -101970TWD 7,157,1010TWD -101,970 TWD 11.3967 TWD 11.559
2025-03-18 (Tuesday)628,000TWD 7,259,0716488.TWO holding decreased by -75111TWD 7,259,0710TWD -75,111 TWD 11.559 TWD 11.6786
2025-03-17 (Monday)628,000TWD 7,334,1826488.TWO holding decreased by -71972TWD 7,334,1820TWD -71,972 TWD 11.6786 TWD 11.7932
2025-03-14 (Friday)628,000TWD 7,406,1546488.TWO holding decreased by -116515TWD 7,406,1540TWD -116,515 TWD 11.7932 TWD 11.9788
2025-03-13 (Thursday)628,000TWD 7,522,6696488.TWO holding decreased by -291832TWD 7,522,6690TWD -291,832 TWD 11.9788 TWD 12.4435
2025-03-12 (Wednesday)628,000TWD 7,814,5016488.TWO holding increased by 341719TWD 7,814,5010TWD 341,719 TWD 12.4435 TWD 11.8993
2025-03-11 (Tuesday)628,000TWD 7,472,7826488.TWO holding decreased by -125455TWD 7,472,7820TWD -125,455 TWD 11.8993 TWD 12.0991
2025-03-10 (Monday)628,000TWD 7,598,2376488.TWO holding decreased by -133964TWD 7,598,2370TWD -133,964 TWD 12.0991 TWD 12.3124
2025-03-07 (Friday)628,000TWD 7,732,2016488.TWO holding decreased by -103823TWD 7,732,2010TWD -103,823 TWD 12.3124 TWD 12.4777
2025-03-06 (Thursday)628,000TWD 7,836,0246488.TWO holding increased by 180172TWD 7,836,0240TWD 180,172 TWD 12.4777 TWD 12.1908
2025-03-05 (Wednesday)628,000TWD 7,655,8526488.TWO holding increased by 611347TWD 7,655,8520TWD 611,347 TWD 12.1908 TWD 11.2174
2025-03-04 (Tuesday)628,000TWD 7,044,5056488.TWO holding increased by 44368TWD 7,044,5050TWD 44,368 TWD 11.2174 TWD 11.1467
2025-03-03 (Monday)628,000TWD 7,000,1376488.TWO holding decreased by -234423TWD 7,000,1370TWD -234,423 TWD 11.1467 TWD 11.52
2025-02-28 (Friday)628,000TWD 7,234,560TWD 7,234,5600TWD 0 TWD 11.52 TWD 11.52
2025-02-27 (Thursday)628,000TWD 7,234,5606488.TWO holding decreased by -70103TWD 7,234,5600TWD -70,103 TWD 11.52 TWD 11.6316
2025-02-26 (Wednesday)628,000TWD 7,304,6636488.TWO holding decreased by -104294TWD 7,304,6630TWD -104,294 TWD 11.6316 TWD 11.7977
2025-02-25 (Tuesday)628,000TWD 7,408,9576488.TWO holding increased by 16322TWD 7,408,9570TWD 16,322 TWD 11.7977 TWD 11.7717
2025-02-24 (Monday)628,000TWD 7,392,6356488.TWO holding increased by 201027TWD 7,392,6350TWD 201,027 TWD 11.7717 TWD 11.4516
2025-02-21 (Friday)628,000TWD 7,191,6086488.TWO holding increased by 77007TWD 7,191,6080TWD 77,007 TWD 11.4516 TWD 11.329
2025-02-20 (Thursday)628,000TWD 7,114,6016488.TWO holding increased by 245821TWD 7,114,6010TWD 245,821 TWD 11.329 TWD 10.9375
2025-02-19 (Wednesday)628,000TWD 6,868,7806488.TWO holding increased by 41756TWD 6,868,7800TWD 41,756 TWD 10.9375 TWD 10.8711
2025-02-18 (Tuesday)628,000TWD 6,827,0246488.TWO holding increased by 182029TWD 6,827,0240TWD 182,029 TWD 10.8711 TWD 10.5812
2025-02-17 (Monday)628,000TWD 6,644,9956488.TWO holding increased by 236637TWD 6,644,9950TWD 236,637 TWD 10.5812 TWD 10.2044
2025-02-14 (Friday)628,000TWD 6,408,3586488.TWO holding increased by 9564TWD 6,408,3580TWD 9,564 TWD 10.2044 TWD 10.1892
2025-02-13 (Thursday)628,000TWD 6,398,7946488.TWO holding increased by 358770TWD 6,398,7940TWD 358,770 TWD 10.1892 TWD 9.61787
2025-02-12 (Wednesday)628,000TWD 6,040,0246488.TWO holding decreased by -22250TWD 6,040,0240TWD -22,250 TWD 9.61787 TWD 9.6533
2025-02-11 (Tuesday)628,000TWD 6,062,2746488.TWO holding decreased by -113615TWD 6,062,2740TWD -113,615 TWD 9.6533 TWD 9.83422
2025-02-10 (Monday)628,000TWD 6,175,8896488.TWO holding decreased by -54745TWD 6,175,8890TWD -54,745 TWD 9.83422 TWD 9.92139
2025-02-07 (Friday)628,000TWD 6,230,6346488.TWO holding decreased by -51183TWD 6,230,6340TWD -51,183 TWD 9.92139 TWD 10.0029
2025-02-06 (Thursday)628,000TWD 6,281,8176488.TWO holding increased by 52075TWD 6,281,8170TWD 52,075 TWD 10.0029 TWD 9.91997
2025-02-05 (Wednesday)628,000TWD 6,229,7426488.TWO holding increased by 80706TWD 6,229,7420TWD 80,706 TWD 9.91997 TWD 9.79146
2025-02-04 (Tuesday)628,000TWD 6,149,0366488.TWO holding decreased by -31598TWD 6,149,0360TWD -31,598 TWD 9.79146 TWD 9.84177
2025-02-03 (Monday)628,000TWD 6,180,6346488.TWO holding decreased by -381820TWD 6,180,6340TWD -381,820 TWD 9.84177 TWD 10.4498
2025-01-31 (Friday)628,000TWD 6,562,454TWD 6,562,4540TWD 0 TWD 10.4498 TWD 10.4498
2025-01-30 (Thursday)628,000TWD 6,562,454TWD 6,562,4540TWD 0 TWD 10.4498 TWD 10.4498
2025-01-29 (Wednesday)628,000TWD 6,562,454TWD 6,562,4540TWD 0 TWD 10.4498 TWD 10.4498
2025-01-28 (Tuesday)628,000TWD 6,562,454TWD 6,562,4540TWD 0 TWD 10.4498 TWD 10.4498
2025-01-27 (Monday)628,000TWD 6,562,454TWD 6,562,4540TWD 0 TWD 10.4498 TWD 10.4498
2025-01-24 (Friday)628,000TWD 6,562,4546488.TWO holding increased by 7711TWD 6,562,4540TWD 7,711 TWD 10.4498 TWD 10.4375
2025-01-23 (Thursday)628,000TWD 6,554,7436488.TWO holding decreased by -1101TWD 6,554,7430TWD -1,101 TWD 10.4375 TWD 10.4392
2025-01-22 (Wednesday)628,000TWD 6,555,844TWD 6,555,844
2025-01-21 (Tuesday)628,000TWD 6,614,159TWD 6,614,159
2025-01-20 (Monday)628,000TWD 6,702,037TWD 6,702,037
2025-01-17 (Friday)628,000TWD 6,618,457TWD 6,618,457
2025-01-16 (Thursday)628,000TWD 6,618,155TWD 6,618,155
2025-01-15 (Wednesday)628,000TWD 6,484,112TWD 6,484,112
2025-01-14 (Tuesday)628,000TWD 6,420,957TWD 6,420,957
2025-01-13 (Monday)628,000TWD 6,464,162TWD 6,464,162
2025-01-10 (Friday)628,000TWD 6,766,708TWD 6,766,708
2025-01-09 (Thursday)628,000TWD 7,032,304TWD 7,032,304
2025-01-09 (Thursday)628,000TWD 7,032,304TWD 7,032,304
2025-01-09 (Thursday)628,000TWD 7,032,304TWD 7,032,304
2025-01-08 (Wednesday)628,000TWD 7,361,053TWD 7,361,053
2025-01-08 (Wednesday)628,000TWD 7,361,053TWD 7,361,053
2025-01-08 (Wednesday)628,000TWD 7,361,053TWD 7,361,053
2025-01-02 (Thursday)628,000TWD 7,276,122TWD 7,276,122
2024-12-30 (Monday)628,000TWD 7,201,417TWD 7,201,417
2024-12-06 (Friday)628,000TWD 8,215,1736488.TWO holding decreased by -39835TWD 8,215,1730TWD -39,835 TWD 13.0815 TWD 13.1449
2024-12-05 (Thursday)628,000TWD 8,255,0086488.TWO holding increased by 42819TWD 8,255,0080TWD 42,819 TWD 13.1449 TWD 13.0767
2024-12-04 (Wednesday)628,000TWD 8,212,1896488.TWO holding increased by 83145TWD 8,212,1890TWD 83,145 TWD 13.0767 TWD 12.9443
2024-12-03 (Tuesday)628,000TWD 8,129,0446488.TWO holding increased by 18609TWD 8,129,0440TWD 18,609 TWD 12.9443 TWD 12.9147
2024-12-02 (Monday)628,000TWD 8,110,4356488.TWO holding increased by 183827TWD 8,110,4350TWD 183,827 TWD 12.9147 TWD 12.622
2024-11-29 (Friday)628,000TWD 7,926,6086488.TWO holding decreased by -47689TWD 7,926,6080TWD -47,689 TWD 12.622 TWD 12.6979
2024-11-28 (Thursday)628,000TWD 7,974,2976488.TWO holding decreased by -163515TWD 7,974,2970TWD -163,515 TWD 12.6979 TWD 12.9583
2024-11-27 (Wednesday)628,000TWD 8,137,8126488.TWO holding decreased by -173484TWD 8,137,8120TWD -173,484 TWD 12.9583 TWD 13.2345
2024-11-26 (Tuesday)628,000TWD 8,311,2966488.TWO holding decreased by -98425TWD 8,311,2960TWD -98,425 TWD 13.2345 TWD 13.3913
2024-11-26 (Tuesday)628,000TWD 8,311,2966488.TWO holding decreased by -98425TWD 8,311,2960TWD -98,425 TWD 13.2345 TWD 13.3913
2024-11-25 (Monday)628,000TWD 8,409,7216488.TWO holding increased by 299660TWD 8,409,7210TWD 299,660 TWD 13.3913 TWD 12.9141
2024-11-25 (Monday)628,000TWD 8,409,7216488.TWO holding increased by 299660TWD 8,409,7210TWD 299,660 TWD 13.3913 TWD 12.9141
2024-11-22 (Friday)628,000TWD 8,110,0616488.TWO holding decreased by -46910TWD 8,110,0610TWD -46,910 TWD 12.9141 TWD 12.9888
2024-11-21 (Thursday)628,000TWD 8,156,9716488.TWO holding decreased by -40049TWD 8,156,9710TWD -40,049 TWD 12.9888 TWD 13.0526
2024-11-20 (Wednesday)628,000TWD 8,197,0206488.TWO holding decreased by -127985TWD 8,197,0200TWD -127,985 TWD 13.0526 TWD 13.2564
2024-11-19 (Tuesday)628,000TWD 8,325,0056488.TWO holding increased by 53465TWD 8,325,0050TWD 53,465 TWD 13.2564 TWD 13.1712
2024-11-18 (Monday)628,000TWD 8,271,5406488.TWO holding decreased by -97794TWD 8,271,5400TWD -97,794 TWD 13.1712 TWD 13.327
2024-11-12 (Tuesday)628,000TWD 8,369,3346488.TWO holding decreased by -170781TWD 8,369,3340TWD -170,781 TWD 13.327 TWD 13.5989
2024-11-11 (Monday)628,000TWD 8,540,1156488.TWO holding increased by 334864TWD 8,540,1150TWD 334,864 TWD 13.5989 TWD 13.0657
2024-11-08 (Friday)628,000TWD 8,340,6106488.TWO holding increased by 443196TWD 8,340,6100TWD 443,196 TWD 13.2812 TWD 12.5755
2024-11-08 (Friday)628,000TWD 8,340,6106488.TWO holding increased by 443196TWD 8,340,6100TWD 443,196 TWD 13.2812 TWD 12.5755
2024-11-07 (Thursday)628,000TWD 7,897,4146488.TWO holding increased by 64220TWD 7,897,4140TWD 64,220 TWD 12.5755 TWD 12.4732
2024-11-07 (Thursday)628,000TWD 7,897,4146488.TWO holding increased by 64220TWD 7,897,4140TWD 64,220 TWD 12.5755 TWD 12.4732
2024-11-06 (Wednesday)628,000TWD 7,833,1946488.TWO holding decreased by -367621TWD 7,833,1940TWD -367,621 TWD 12.4732 TWD 13.0586
2024-11-06 (Wednesday)628,000TWD 7,833,1946488.TWO holding decreased by -367621TWD 7,833,1940TWD -367,621 TWD 12.4732 TWD 13.0586
2024-11-05 (Tuesday)628,000TWD 8,200,8156488.TWO holding decreased by -49678TWD 8,200,8150TWD -49,678 TWD 13.0586 TWD 13.1377
2024-11-05 (Tuesday)628,000TWD 8,200,8156488.TWO holding decreased by -49678TWD 8,200,8150TWD -49,678 TWD 13.0586 TWD 13.1377
2024-11-04 (Monday)628,000TWD 8,250,4936488.TWO holding increased by 37619TWD 8,250,4930TWD 37,619 TWD 13.1377 TWD 13.0778
2024-11-04 (Monday)628,000TWD 8,250,4936488.TWO holding increased by 37619TWD 8,250,4930TWD 37,619 TWD 13.1377 TWD 13.0778
2024-11-01 (Friday)628,000TWD 8,212,8746488.TWO holding decreased by -97738TWD 8,212,8740TWD -97,738 TWD 13.0778 TWD 13.2335
2024-11-01 (Friday)628,000TWD 8,212,8746488.TWO holding decreased by -97738TWD 8,212,8740TWD -97,738 TWD 13.0778 TWD 13.2335
2024-10-31 (Thursday)628,000TWD 8,310,612TWD 8,310,6120TWD 0 TWD 13.2335 TWD 13.2335
2024-10-31 (Thursday)628,000TWD 8,310,612TWD 8,310,6120TWD 0 TWD 13.2335 TWD 13.2335
2024-10-30 (Wednesday)628,000TWD 8,310,6126488.TWO holding increased by 105361TWD 8,310,6120TWD 105,361 TWD 13.2335 TWD 13.0657
2024-10-30 (Wednesday)628,000TWD 8,310,6126488.TWO holding increased by 105361TWD 8,310,6120TWD 105,361 TWD 13.2335 TWD 13.0657
2024-10-29 (Tuesday)628,000TWD 8,205,2516488.TWO holding decreased by -214423TWD 8,205,2510TWD -214,423 TWD 13.0657 TWD 13.4071
2024-10-28 (Monday)628,000TWD 8,413,6416488.TWO holding decreased by -4590TWD 8,413,6410TWD -4,590 TWD 13.3975 TWD 13.4048
2024-10-28 (Monday)628,000TWD 8,413,6416488.TWO holding decreased by -4590TWD 8,413,6410TWD -4,590 TWD 13.3975 TWD 13.4048
2024-10-25 (Friday)628,000TWD 8,418,2316488.TWO holding increased by 3542TWD 8,418,2310TWD 3,542 TWD 13.4048 TWD 13.3992
2024-10-25 (Friday)628,000TWD 8,418,2316488.TWO holding increased by 3542TWD 8,418,2310TWD 3,542 TWD 13.4048 TWD 13.3992
2024-10-24 (Thursday)628,000TWD 8,414,6896488.TWO holding decreased by -19701TWD 8,414,6890TWD -19,701 TWD 13.3992 TWD 13.4306
2024-10-24 (Thursday)628,000TWD 8,414,6896488.TWO holding decreased by -19701TWD 8,414,6890TWD -19,701 TWD 13.3992 TWD 13.4306
2024-10-23 (Wednesday)628,000TWD 8,434,3906488.TWO holding decreased by -172776TWD 8,434,3900TWD -172,776 TWD 13.4306 TWD 13.7057
2024-10-23 (Wednesday)628,000TWD 8,434,3906488.TWO holding decreased by -172776TWD 8,434,3900TWD -172,776 TWD 13.4306 TWD 13.7057
2024-10-22 (Tuesday)628,000TWD 8,607,1666488.TWO holding increased by 98373TWD 8,607,1660TWD 98,373 TWD 13.7057 TWD 13.549
2024-10-22 (Tuesday)628,000TWD 8,607,1666488.TWO holding increased by 98373TWD 8,607,1660TWD 98,373 TWD 13.7057 TWD 13.549
2024-10-21 (Monday)628,000TWD 8,508,7936488.TWO holding increased by 89119TWD 8,508,7930TWD 89,119 TWD 13.549 TWD 13.4071
2024-10-21 (Monday)628,000TWD 8,508,7936488.TWO holding increased by 89119TWD 8,508,7930TWD 89,119 TWD 13.549 TWD 13.4071
2024-10-18 (Friday)628,000TWD 8,419,674TWD 8,419,674
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6488.TWO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6488.TWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 6488.TWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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