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 6669.TW

Stock NameWiwynn
Ticker6669.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6669.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6669.TW holdings

DateNumber of 6669.TW Shares HeldBase Market Value of 6669.TW SharesLocal Market Value of 6669.TW SharesChange in 6669.TW Shares HeldChange in 6669.TW Base ValueCurrent Price per 6669.TW Share HeldPrevious Price per 6669.TW Share Held
2025-12-17 (Wednesday)316,000TWD 41,808,8766669.TW holding increased by 138987TWD 41,808,8760TWD 138,987 TWD 132.307 TWD 131.867
2025-12-16 (Tuesday)316,000TWD 41,669,8896669.TW holding decreased by -1546714TWD 41,669,8890TWD -1,546,714 TWD 131.867 TWD 136.761
2025-12-15 (Monday)316,000TWD 43,216,6036669.TW holding decreased by -1432486TWD 43,216,6030TWD -1,432,486 TWD 136.761 TWD 141.295
2025-12-12 (Friday)316,000TWD 44,649,0896669.TW holding decreased by -1038876TWD 44,649,0890TWD -1,038,876 TWD 141.295 TWD 144.582
2025-12-11 (Thursday)316,000TWD 45,687,9656669.TW holding decreased by -164943TWD 45,687,9650TWD -164,943 TWD 144.582 TWD 145.104
2025-12-10 (Wednesday)316,000TWD 45,852,9086669.TW holding increased by 59477TWD 45,852,9080TWD 59,477 TWD 145.104 TWD 144.916
2025-12-09 (Tuesday)316,000TWD 45,793,4316669.TW holding decreased by -1182216TWD 45,793,4310TWD -1,182,216 TWD 144.916 TWD 148.657
2025-12-08 (Monday)316,000TWD 46,975,6476669.TW holding decreased by -377859TWD 46,975,6470TWD -377,859 TWD 148.657 TWD 149.853
2025-12-05 (Friday)316,000TWD 47,353,5066669.TW holding increased by 1509626TWD 47,353,5060TWD 1,509,626 TWD 149.853 TWD 145.076
2025-12-04 (Thursday)316,000TWD 45,843,8806669.TW holding decreased by -569582TWD 45,843,8800TWD -569,582 TWD 145.076 TWD 146.878
2025-12-03 (Wednesday)316,000TWD 46,413,4626669.TW holding increased by 1365413TWD 46,413,4620TWD 1,365,413 TWD 146.878 TWD 142.557
2025-12-02 (Tuesday)316,000TWD 45,048,0496669.TW holding increased by 521187TWD 45,048,0490TWD 521,187 TWD 142.557 TWD 140.908
2025-12-01 (Monday)316,000TWD 44,526,8626669.TW holding decreased by -1486202TWD 44,526,8620TWD -1,486,202 TWD 140.908 TWD 145.611
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 6669.TW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6669.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY21,0004,560.0004,410.000 4,425.000TWD 92,925,000 77.27
2025-05-07BUY19,0002,090.0002,150.000 2,144.000TWD 40,736,000 61.52
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 6669.TW

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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