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 8112.TW

Show aggregate 8112.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 8112.TW holdings

Date	Number of 8112.TW Shares Held	Base Market Value of 8112.TW Shares	Local Market Value of 8112.TW Shares	Change in 8112.TW Shares Held	Change in 8112.TW Base Value	Current Price per 8112.TW Share Held	Previous Price per 8112.TW Share Held
2025-05-08 (Thursday)	916,940	TWD 1,534,387	TWD 1,534,387	0	TWD 14,169	TWD 1.67338	TWD 1.65793
2025-05-07 (Wednesday)	916,940	TWD 1,520,218	TWD 1,520,218	0	TWD 1,854	TWD 1.65793	TWD 1.6559
2025-05-06 (Tuesday)	916,940	TWD 1,518,364	TWD 1,518,364	0	TWD -7,680	TWD 1.6559	TWD 1.66428
2025-05-05 (Monday)	916,940	TWD 1,526,044	TWD 1,526,044	0	TWD 8,931	TWD 1.66428	TWD 1.65454
2025-05-02 (Friday)	916,940	TWD 1,517,113	TWD 1,517,113	0	TWD 60,697	TWD 1.65454	TWD 1.58834
2025-05-01 (Thursday)	916,940	TWD 1,456,416	TWD 1,456,416	0	TWD 0	TWD 1.58834	TWD 1.58834
2025-04-30 (Wednesday)	916,940	TWD 1,456,416	TWD 1,456,416	0	TWD -21,763	TWD 1.58834	TWD 1.61208
2025-04-29 (Tuesday)	916,940	TWD 1,478,179	TWD 1,478,179	0	TWD 39,089	TWD 1.61208	TWD 1.56945
2025-04-28 (Monday)	916,940	TWD 1,439,090	TWD 1,439,090	0	TWD 26,135	TWD 1.56945	TWD 1.54095
2025-04-25 (Friday)	916,940	TWD 1,412,955	TWD 1,412,955	0	TWD 3,601	TWD 1.54095	TWD 1.53702
2025-04-24 (Thursday)	916,940	TWD 1,409,354	TWD 1,409,354	0	TWD -13,024	TWD 1.53702	TWD 1.55122
2025-04-23 (Wednesday)	916,940	TWD 1,422,378	TWD 1,422,378	0	TWD 41,674	TWD 1.55122	TWD 1.50577
2025-04-22 (Tuesday)	916,940	TWD 1,380,704	TWD 1,380,704	0	TWD -25,975	TWD 1.50577	TWD 1.5341
2025-04-21 (Monday)	916,940	TWD 1,406,679	TWD 1,406,679	0	TWD -22,692	TWD 1.5341	TWD 1.55885
2025-04-18 (Friday)	916,940	TWD 1,429,371	TWD 1,429,371	0	TWD 0	TWD 1.55885	TWD 1.55885
2025-04-17 (Thursday)	916,940	TWD 1,429,371	TWD 1,429,371	0	TWD -12,119	TWD 1.55885	TWD 1.57207
2025-04-16 (Wednesday)	916,940	TWD 1,441,490	TWD 1,441,490	0	TWD -40,222	TWD 1.57207	TWD 1.61593
2025-04-15 (Tuesday)	916,940	TWD 1,481,712	TWD 1,481,712	0	TWD 53,404	TWD 1.61593	TWD 1.55769
2025-04-14 (Monday)	916,940	TWD 1,428,308	TWD 1,428,308	0	TWD 41,448	TWD 1.55769	TWD 1.51249
2025-04-11 (Friday)	916,940	TWD 1,386,860	TWD 1,386,860	0	TWD 105,890	TWD 1.51249	TWD 1.39701
2025-04-10 (Thursday)	916,940	TWD 1,280,970	TWD 1,280,970	0	TWD 121,780	TWD 1.39701	TWD 1.26419
2025-04-09 (Wednesday)	916,940	TWD 1,159,190	TWD 1,159,190	0	TWD -122,505	TWD 1.26419	TWD 1.3978
2025-04-08 (Tuesday)	916,940	TWD 1,281,695	TWD 1,281,695	0	TWD -118,849	TWD 1.3978	TWD 1.52741
2025-04-07 (Monday)	916,940	TWD 1,400,544	TWD 1,400,544	0	TWD -150,850	TWD 1.52741	TWD 1.69193
2025-04-04 (Friday)	916,940	TWD 1,551,394	TWD 1,551,394	0	TWD 0	TWD 1.69193	TWD 1.69193
2025-04-02 (Wednesday)	916,940	TWD 1,551,394	TWD 1,551,394	0	TWD 33,373	TWD 1.69193	TWD 1.65553
2025-04-01 (Tuesday)	916,940	TWD 1,518,021	TWD 1,518,021	0	TWD 15,678	TWD 1.65553	TWD 1.63843
2025-03-31 (Monday)	916,940	TWD 1,502,343	TWD 1,502,343	0	TWD -94,116	TWD 1.63843	TWD 1.74107
2025-03-28 (Friday)	916,940	TWD 1,596,459	TWD 1,596,459	0	TWD -59,102	TWD 1.74107	TWD 1.80553
2025-03-27 (Thursday)	916,940	TWD 1,655,561	TWD 1,655,561	0	TWD 7,111	TWD 1.80553	TWD 1.79777
2025-03-26 (Wednesday)	916,940	TWD 1,648,450	TWD 1,648,450	0	TWD -3,744	TWD 1.79777	TWD 1.80186
2025-03-25 (Tuesday)	916,940	TWD 1,652,194	TWD 1,652,194	0	TWD -1,350	TWD 1.80186	TWD 1.80333
2025-03-24 (Monday)	916,940	TWD 1,653,544	TWD 1,653,544	0	TWD -17,006	TWD 1.80333	TWD 1.82187
2025-03-21 (Friday)	916,940	TWD 1,670,550	TWD 1,670,550	0	TWD -11,424	TWD 1.82187	TWD 1.83433
2025-03-20 (Thursday)	916,940	TWD 1,681,974	TWD 1,681,974	0	TWD 16,627	TWD 1.83433	TWD 1.8162
2025-03-19 (Wednesday)	916,940	TWD 1,665,347	TWD 1,665,347	0	TWD -9,924	TWD 1.8162	TWD 1.82702
2025-03-18 (Tuesday)	916,940	TWD 1,675,271	TWD 1,675,271	0	TWD 228	TWD 1.82702	TWD 1.82677
2025-03-17 (Monday)	916,940	TWD 1,675,043	TWD 1,675,043	0	TWD -12,338	TWD 1.82677	TWD 1.84023
2025-03-14 (Friday)	916,940	TWD 1,687,381	TWD 1,687,381	0	TWD 5,050	TWD 1.84023	TWD 1.83472
2025-03-13 (Thursday)	916,940	TWD 1,682,331	TWD 1,682,331	0	TWD -9,676	TWD 1.83472	TWD 1.84528
2025-03-12 (Wednesday)	916,940	TWD 1,692,007	TWD 1,692,007	0	TWD -2,469	TWD 1.84528	TWD 1.84797
2025-03-11 (Tuesday)	916,940	TWD 1,694,476	TWD 1,694,476	0	TWD -28,184	TWD 1.84797	TWD 1.87871
2025-03-10 (Monday)	916,940	TWD 1,722,660	TWD 1,722,660	0	TWD -21,739	TWD 1.87871	TWD 1.90241
2025-03-07 (Friday)	916,940	TWD 1,744,399	TWD 1,744,399	0	TWD -22,033	TWD 1.90241	TWD 1.92644
2025-03-06 (Thursday)	916,940	TWD 1,766,432	TWD 1,766,432	0	TWD -13,708	TWD 1.92644	TWD 1.94139
2025-03-05 (Wednesday)	916,940	TWD 1,780,140	TWD 1,780,140	0	TWD 4,160	TWD 1.94139	TWD 1.93686
2025-03-04 (Tuesday)	916,940	TWD 1,775,980	TWD 1,775,980	0	TWD -6,406	TWD 1.93686	TWD 1.94384
2025-03-03 (Monday)	916,940	TWD 1,782,386	TWD 1,782,386	0	TWD -6,084	TWD 1.94384	TWD 1.95048
2025-02-28 (Friday)	916,940	TWD 1,788,470	TWD 1,788,470	0	TWD 0	TWD 1.95048	TWD 1.95048
2025-02-27 (Thursday)	916,940	TWD 1,788,470	TWD 1,788,470	0	TWD 7,624	TWD 1.95048	TWD 1.94216
2025-02-26 (Wednesday)	916,940	TWD 1,780,846	TWD 1,780,846	0	TWD 11,425	TWD 1.94216	TWD 1.9297
2025-02-25 (Tuesday)	916,940	TWD 1,769,421	TWD 1,769,421	0	TWD -14,171	TWD 1.9297	TWD 1.94516
2025-02-24 (Monday)	916,940	TWD 1,783,592	TWD 1,783,592	0	TWD -16,883	TWD 1.94516	TWD 1.96357
2025-02-21 (Friday)	916,940	TWD 1,800,475	TWD 1,800,475	0	TWD 2,499	TWD 1.96357	TWD 1.96084
2025-02-20 (Thursday)	916,940	TWD 1,797,976	TWD 1,797,976	0	TWD -20,406	TWD 1.96084	TWD 1.9831
2025-02-19 (Wednesday)	916,940	TWD 1,818,382	TWD 1,818,382	0	TWD 37,264	TWD 1.9831	TWD 1.94246
2025-02-18 (Tuesday)	916,940	TWD 1,781,118	TWD 1,781,118	0	TWD 489	TWD 1.94246	TWD 1.94193
2025-02-17 (Monday)	916,940	TWD 1,780,629	TWD 1,780,629	0	TWD 62,885	TWD 1.94193	TWD 1.87334
2025-02-14 (Friday)	916,940	TWD 1,717,744	TWD 1,717,744	0	TWD -13,965	TWD 1.87334	TWD 1.88857
2025-02-13 (Thursday)	916,940	TWD 1,731,709	TWD 1,731,709	0	TWD 26,514	TWD 1.88857	TWD 1.85966
2025-02-12 (Wednesday)	916,940	TWD 1,705,195	TWD 1,705,195	0	TWD 1,910	TWD 1.85966	TWD 1.85758
2025-02-11 (Tuesday)	916,940	TWD 1,703,285	TWD 1,703,285	0	TWD 11,478	TWD 1.85758	TWD 1.84506
2025-02-10 (Monday)	916,940	TWD 1,691,807	TWD 1,691,807	0	TWD -29,686	TWD 1.84506	TWD 1.87743
2025-02-07 (Friday)	916,940	TWD 1,721,493	TWD 1,721,493	0	TWD -9,610	TWD 1.87743	TWD 1.88791
2025-02-06 (Thursday)	916,940	TWD 1,731,103	TWD 1,731,103	0	TWD 20,717	TWD 1.88791	TWD 1.86532
2025-02-05 (Wednesday)	916,940	TWD 1,710,386	TWD 1,710,386	0	TWD 6,336	TWD 1.86532	TWD 1.85841
2025-02-04 (Tuesday)	916,940	TWD 1,704,050	TWD 1,704,050	0	TWD 13,032	TWD 1.85841	TWD 1.8442
2025-02-03 (Monday)	916,940	TWD 1,691,018	TWD 1,691,018	0	TWD -9,613	TWD 1.8442	TWD 1.85468
2025-01-31 (Friday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-30 (Thursday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-29 (Wednesday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-28 (Tuesday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-27 (Monday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-24 (Friday)	916,940	TWD 1,700,631	TWD 1,700,631	0	TWD 1,998	TWD 1.85468	TWD 1.8525
2025-01-23 (Thursday)	916,940	TWD 1,698,633	TWD 1,698,633	0	TWD -285	TWD 1.8525	TWD 1.85281
2025-01-22 (Wednesday)	916,940	TWD 1,698,918	TWD 1,698,918
2025-01-21 (Tuesday)	916,940	TWD 1,693,527	TWD 1,693,527
2025-01-20 (Monday)	916,940	TWD 1,685,922	TWD 1,685,922
2025-01-17 (Friday)	916,940	TWD 1,679,291	TWD 1,679,291
2025-01-16 (Thursday)	916,940	TWD 1,651,366	TWD 1,651,366
2025-01-15 (Wednesday)	916,940	TWD 1,649,522	TWD 1,649,522
2025-01-14 (Tuesday)	916,940	TWD 1,614,311	TWD 1,614,311
2025-01-13 (Monday)	916,940	TWD 1,569,359	TWD 1,569,359
2025-01-10 (Friday)	916,940	TWD 1,623,050	TWD 1,623,050
2025-01-09 (Thursday)	916,940	TWD 1,644,523	TWD 1,644,523
2025-01-09 (Thursday)	916,940	TWD 1,644,523	TWD 1,644,523
2025-01-09 (Thursday)	916,940	TWD 1,644,523	TWD 1,644,523
2025-01-08 (Wednesday)	916,940	TWD 1,683,968	TWD 1,683,968
2025-01-08 (Wednesday)	916,940	TWD 1,683,968	TWD 1,683,968
2025-01-08 (Wednesday)	916,940	TWD 1,683,968	TWD 1,683,968
2025-01-02 (Thursday)	916,940	TWD 1,653,526	TWD 1,653,526	0	TWD -18,194	TWD 1.80331	TWD 1.82315
2024-12-30 (Monday)	916,940	TWD 1,671,720	TWD 1,671,720	0	TWD -208,950	TWD 1.82315	TWD 2.05103
2024-12-06 (Friday)	916,940	TWD 1,880,670	TWD 1,880,670	0	TWD 9,825	TWD 2.05103	TWD 2.04031
2024-12-05 (Thursday)	916,940	TWD 1,870,845	TWD 1,870,845	0	TWD -1,269	TWD 2.04031	TWD 2.0417
2024-12-04 (Wednesday)	916,940	TWD 1,872,114	TWD 1,872,114	0	TWD 5,147	TWD 2.0417	TWD 2.03608
2024-12-03 (Tuesday)	916,940	TWD 1,866,967	TWD 1,866,967	0	TWD -31,692	TWD 2.03608	TWD 2.07065
2024-12-02 (Monday)	916,940	TWD 1,898,659	TWD 1,898,659	0	TWD 83,579	TWD 2.07065	TWD 1.9795
2024-11-29 (Friday)	916,940	TWD 1,815,080	TWD 1,815,080	0	TWD 64,366	TWD 1.9795	TWD 1.9093
2024-11-28 (Thursday)	916,940	TWD 1,750,714	TWD 1,750,714	0	TWD -37,215	TWD 1.9093	TWD 1.94989
2024-11-27 (Wednesday)	916,940	TWD 1,787,929	TWD 1,787,929	0	TWD -41,525	TWD 1.94989	TWD 1.99517
2024-11-26 (Tuesday)	916,940	TWD 1,829,454	TWD 1,829,454	0	TWD -4,624	TWD 1.99517	TWD 2.00022
2024-11-26 (Tuesday)	916,940	TWD 1,829,454	TWD 1,829,454	0	TWD -4,624	TWD 1.99517	TWD 2.00022
2024-11-25 (Monday)	916,940	TWD 1,834,078	TWD 1,834,078	0	TWD 17,074	TWD 2.00022	TWD 1.9816
2024-11-22 (Friday)	916,940	TWD 1,817,004	TWD 1,817,004	0	TWD 9,393	TWD 1.9816	TWD 1.97135
2024-11-21 (Thursday)	916,940	TWD 1,807,611	TWD 1,807,611	0	TWD 23,637	TWD 1.97135	TWD 1.94557
2024-11-20 (Wednesday)	916,940	TWD 1,783,974	TWD 1,783,974	0	TWD -18,803	TWD 1.94557	TWD 1.96608
2024-11-19 (Tuesday)	916,940	TWD 1,802,777	TWD 1,802,777	0	TWD 10,216	TWD 1.96608	TWD 1.95494
2024-11-18 (Monday)	916,940	TWD 1,792,561	TWD 1,792,561	0	TWD -7,244	TWD 1.95494	TWD 1.96284
2024-11-12 (Tuesday)	916,940	TWD 1,799,805	TWD 1,799,805	0	TWD -6,693	TWD 1.96284	TWD 1.97014
2024-11-11 (Monday)	916,940	TWD 1,806,498	TWD 1,806,498	0	TWD -107,046	TWD 1.97014	TWD 2.08688
2024-11-08 (Friday)	916,940	TWD 1,841,704	TWD 1,841,704	0	TWD -15,749	TWD 2.00853	TWD 2.02571
2024-11-08 (Friday)	916,940	TWD 1,841,704	TWD 1,841,704	0	TWD -15,749	TWD 2.00853	TWD 2.02571
2024-11-07 (Thursday)	916,940	TWD 1,857,453	TWD 1,857,453	0	TWD -28,833	TWD 2.02571	TWD 2.05715
2024-11-07 (Thursday)	916,940	TWD 1,857,453	TWD 1,857,453	0	TWD -28,833	TWD 2.02571	TWD 2.05715
2024-11-06 (Wednesday)	916,940	TWD 1,886,286	TWD 1,886,286	0	TWD -27,258	TWD 2.05715	TWD 2.08688
2024-11-06 (Wednesday)	916,940	TWD 1,886,286	TWD 1,886,286	0	TWD -27,258	TWD 2.05715	TWD 2.08688
2024-11-05 (Tuesday)	916,940	TWD 1,913,544	TWD 1,913,544	0	TWD 11,523	TWD 2.08688	TWD 2.07431
2024-11-04 (Monday)	916,940	TWD 1,938,914	TWD 1,938,914	0	TWD 2,474	TWD 2.11455	TWD 2.11185
2024-11-04 (Monday)	916,940	TWD 1,938,914	TWD 1,938,914	0	TWD 2,474	TWD 2.11455	TWD 2.11185
2024-11-01 (Friday)	916,940	TWD 1,936,440	TWD 1,936,440	0	TWD 44,750	TWD 2.11185	TWD 2.06305
2024-11-01 (Friday)	916,940	TWD 1,936,440	TWD 1,936,440	0	TWD 44,750	TWD 2.11185	TWD 2.06305
2024-10-31 (Thursday)	916,940	TWD 1,891,690	TWD 1,891,690	0	TWD 0	TWD 2.06305	TWD 2.06305
2024-10-31 (Thursday)	916,940	TWD 1,891,690	TWD 1,891,690	0	TWD 0	TWD 2.06305	TWD 2.06305
2024-10-30 (Wednesday)	916,940	TWD 1,891,690	TWD 1,891,690	0	TWD -10,331	TWD 2.06305	TWD 2.07431
2024-10-30 (Wednesday)	916,940	TWD 1,891,690	TWD 1,891,690	0	TWD -10,331	TWD 2.06305	TWD 2.07431
2024-10-29 (Tuesday)	916,940	TWD 1,902,021	TWD 1,902,021	0	TWD -44,931	TWD 2.07431	TWD 2.12331
2024-10-28 (Monday)	916,940	TWD 1,922,701	TWD 1,922,701	0	TWD -15,342	TWD 2.09687	TWD 2.1136
2024-10-28 (Monday)	916,940	TWD 1,922,701	TWD 1,922,701	0	TWD -15,342	TWD 2.09687	TWD 2.1136
2024-10-25 (Friday)	916,940	TWD 1,938,043	TWD 1,938,043	0	TWD 9,387	TWD 2.1136	TWD 2.10336
2024-10-25 (Friday)	916,940	TWD 1,938,043	TWD 1,938,043	0	TWD 9,387	TWD 2.1136	TWD 2.10336
2024-10-24 (Thursday)	916,940	TWD 1,928,656	TWD 1,928,656	0	TWD -31,460	TWD 2.10336	TWD 2.13767
2024-10-24 (Thursday)	916,940	TWD 1,928,656	TWD 1,928,656	0	TWD -31,460	TWD 2.10336	TWD 2.13767
2024-10-23 (Wednesday)	916,940	TWD 1,960,116	TWD 1,960,116	0	TWD 7,111	TWD 2.13767	TWD 2.12992
2024-10-23 (Wednesday)	916,940	TWD 1,960,116	TWD 1,960,116	0	TWD 7,111	TWD 2.13767	TWD 2.12992
2024-10-22 (Tuesday)	916,940	TWD 1,953,005	TWD 1,953,005	0	TWD -12,399	TWD 2.12992	TWD 2.14344
2024-10-22 (Tuesday)	916,940	TWD 1,953,005	TWD 1,953,005	0	TWD -12,399	TWD 2.12992	TWD 2.14344
2024-10-21 (Monday)	916,940	TWD 1,965,404	TWD 1,965,404	0	TWD 18,452	TWD 2.14344	TWD 2.12331
2024-10-18 (Friday)	916,940	TWD 1,946,952	TWD 1,946,952

Share Trades of 8112.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 8112.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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