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 9802.TW

Show aggregate 9802.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9802.TW holdings

Date	Number of 9802.TW Shares Held	Base Market Value of 9802.TW Shares	Local Market Value of 9802.TW Shares	Change in 9802.TW Shares Held	Change in 9802.TW Base Value	Current Price per 9802.TW Share Held	Previous Price per 9802.TW Share Held
2025-05-08 (Thursday)	355,560	TWD 1,124,254	TWD 1,124,254	0	TWD 38,224	TWD 3.16192	TWD 3.05442
2025-05-07 (Wednesday)	355,560	TWD 1,086,030	TWD 1,086,030	0	TWD 8,575	TWD 3.05442	TWD 3.0303
2025-05-06 (Tuesday)	355,560	TWD 1,077,455	TWD 1,077,455	0	TWD -14,826	TWD 3.0303	TWD 3.072
2025-05-05 (Monday)	355,560	TWD 1,092,281	TWD 1,092,281	0	TWD -37,460	TWD 3.072	TWD 3.17736
2025-05-02 (Friday)	355,560	TWD 1,129,741	TWD 1,129,741	0	TWD -4,209	TWD 3.17736	TWD 3.18919
2025-05-01 (Thursday)	355,560	TWD 1,133,950	TWD 1,133,950	0	TWD 0	TWD 3.18919	TWD 3.18919
2025-04-30 (Wednesday)	355,560	TWD 1,133,950	TWD 1,133,950	0	TWD 15,126	TWD 3.18919	TWD 3.14665
2025-04-29 (Tuesday)	355,560	TWD 1,118,824	TWD 1,118,824	0	TWD 77,162	TWD 3.14665	TWD 2.92964
2025-04-28 (Monday)	355,560	TWD 1,041,662	TWD 1,041,662	0	TWD -21,327	TWD 2.92964	TWD 2.98962
2025-04-25 (Friday)	355,560	TWD 1,062,989	TWD 1,062,989	0	TWD 30,099	TWD 2.98962	TWD 2.90497
2025-04-24 (Thursday)	355,560	TWD 1,032,890	TWD 1,032,890	0	TWD 15,144	TWD 2.90497	TWD 2.86237
2025-04-23 (Wednesday)	355,560	TWD 1,017,746	TWD 1,017,746	0	TWD 11,558	TWD 2.86237	TWD 2.82987
2025-04-22 (Tuesday)	355,560	TWD 1,006,188	TWD 1,006,188	0	TWD 5,073	TWD 2.82987	TWD 2.8156
2025-04-21 (Monday)	355,560	TWD 1,001,115	TWD 1,001,115	0	TWD -41,820	TWD 2.8156	TWD 2.93322
2025-04-18 (Friday)	355,560	TWD 1,042,935	TWD 1,042,935	0	TWD 8,746	TWD 2.93322	TWD 2.90862
2025-04-17 (Thursday)	355,560	TWD 1,034,189	TWD 1,034,189	0	TWD -24,670	TWD 2.90862	TWD 2.978
2025-04-16 (Wednesday)	355,560	TWD 1,058,859	TWD 1,058,859	0	TWD -20,221	TWD 2.978	TWD 3.03487
2025-04-15 (Tuesday)	355,560	TWD 1,079,080	TWD 1,079,080	0	TWD 66,603	TWD 3.03487	TWD 2.84756
2025-04-14 (Monday)	355,560	TWD 1,012,477	TWD 1,012,477	0	TWD 16,307	TWD 2.84756	TWD 2.80169
2025-04-11 (Friday)	355,560	TWD 996,170	TWD 996,170	0	TWD -84,925	TWD 2.80169	TWD 3.04054
2025-04-10 (Thursday)	355,560	TWD 1,081,095	TWD 1,081,095	0	TWD 102,430	TWD 3.04054	TWD 2.75246
2025-04-09 (Wednesday)	355,560	TWD 978,665	TWD 978,665	0	TWD -110,208	TWD 2.75246	TWD 3.06242
2025-04-08 (Tuesday)	355,560	TWD 1,088,873	TWD 1,088,873	0	TWD -115,595	TWD 3.06242	TWD 3.38752
2025-04-07 (Monday)	355,560	TWD 1,204,468	TWD 1,204,468	0	TWD -125,229	TWD 3.38752	TWD 3.73973
2025-04-04 (Friday)	355,560	TWD 1,329,697	TWD 1,329,697	0	TWD 0	TWD 3.73973	TWD 3.73973
2025-04-02 (Wednesday)	355,560	TWD 1,329,697	TWD 1,329,697	0	TWD -2,770	TWD 3.73973	TWD 3.74752
2025-04-01 (Tuesday)	355,560	TWD 1,332,467	TWD 1,332,467	0	TWD 52,762	TWD 3.74752	TWD 3.59913
2025-03-31 (Monday)	355,560	TWD 1,279,705	TWD 1,279,705	0	TWD -66,768	TWD 3.59913	TWD 3.78691
2025-03-28 (Friday)	355,560	TWD 1,346,473	TWD 1,346,473	0	TWD -38,387	TWD 3.78691	TWD 3.89487
2025-03-27 (Thursday)	355,560	TWD 1,384,860	TWD 1,384,860	0	TWD -27,862	TWD 3.89487	TWD 3.97323
2025-03-26 (Wednesday)	355,560	TWD 1,412,722	TWD 1,412,722	0	TWD 26,041	TWD 3.97323	TWD 3.89999
2025-03-25 (Tuesday)	355,560	TWD 1,386,681	TWD 1,386,681	0	TWD -22,649	TWD 3.89999	TWD 3.96369
2025-03-24 (Monday)	355,560	TWD 1,409,330	TWD 1,409,330	0	TWD -13,427	TWD 3.96369	TWD 4.00145
2025-03-21 (Friday)	355,560	TWD 1,422,757	TWD 1,422,757	0	TWD -16,430	TWD 4.00145	TWD 4.04766
2025-03-20 (Thursday)	355,560	TWD 1,439,187	TWD 1,439,187	0	TWD 7,734	TWD 4.04766	TWD 4.02591
2025-03-19 (Wednesday)	355,560	TWD 1,431,453	TWD 1,431,453	0	TWD -39,072	TWD 4.02591	TWD 4.1358
2025-03-18 (Tuesday)	355,560	TWD 1,470,525	TWD 1,470,525	0	TWD 201	TWD 4.1358	TWD 4.13523
2025-03-17 (Monday)	355,560	TWD 1,470,324	TWD 1,470,324	0	TWD 15,099	TWD 4.13523	TWD 4.09277
2025-03-14 (Friday)	355,560	TWD 1,455,225	TWD 1,455,225	0	TWD -11,224	TWD 4.09277	TWD 4.12434
2025-03-13 (Thursday)	355,560	TWD 1,466,449	TWD 1,466,449	0	TWD 25,821	TWD 4.12434	TWD 4.05172
2025-03-12 (Wednesday)	355,560	TWD 1,440,628	TWD 1,440,628	0	TWD 57,336	TWD 4.05172	TWD 3.89046
2025-03-11 (Tuesday)	355,560	TWD 1,383,292	TWD 1,383,292	0	TWD -21,870	TWD 3.89046	TWD 3.95197
2025-03-10 (Monday)	355,560	TWD 1,405,162	TWD 1,405,162	0	TWD -34,265	TWD 3.95197	TWD 4.04834
2025-03-07 (Friday)	355,560	TWD 1,439,427	TWD 1,439,427	0	TWD -59,274	TWD 4.04834	TWD 4.21504
2025-03-06 (Thursday)	355,560	TWD 1,498,701	TWD 1,498,701	0	TWD -18,401	TWD 4.21504	TWD 4.2668
2025-03-05 (Wednesday)	355,560	TWD 1,517,102	TWD 1,517,102	0	TWD -91,230	TWD 4.2668	TWD 4.52338
2025-03-04 (Tuesday)	355,560	TWD 1,608,332	TWD 1,608,332	0	TWD -757	TWD 4.52338	TWD 4.52551
2025-03-03 (Monday)	355,560	TWD 1,609,089	TWD 1,609,089	0	TWD -21,746	TWD 4.52551	TWD 4.58667
2025-02-28 (Friday)	355,560	TWD 1,630,835	TWD 1,630,835	0	TWD 0	TWD 4.58667	TWD 4.58667
2025-02-27 (Thursday)	355,560	TWD 1,630,835	TWD 1,630,835	0	TWD 26,406	TWD 4.58667	TWD 4.5124
2025-02-26 (Wednesday)	355,560	TWD 1,604,429	TWD 1,604,429	0	TWD -43,137	TWD 4.5124	TWD 4.63372
2025-02-25 (Tuesday)	355,560	TWD 1,647,566	TWD 1,647,566	0	TWD 13,519	TWD 4.63372	TWD 4.5957
2025-02-24 (Monday)	355,560	TWD 1,634,047	TWD 1,634,047	0	TWD -21,791	TWD 4.5957	TWD 4.65699
2025-02-21 (Friday)	355,560	TWD 1,655,838	TWD 1,655,838	0	TWD 148,676	TWD 4.65699	TWD 4.23884
2025-02-20 (Thursday)	355,560	TWD 1,507,162	TWD 1,507,162	0	TWD -22,385	TWD 4.23884	TWD 4.3018
2025-02-19 (Wednesday)	355,560	TWD 1,529,547	TWD 1,529,547	0	TWD 44,139	TWD 4.3018	TWD 4.17766
2025-02-18 (Tuesday)	355,560	TWD 1,485,408	TWD 1,485,408	0	TWD 6,604	TWD 4.17766	TWD 4.15908
2025-02-17 (Monday)	355,560	TWD 1,478,804	TWD 1,478,804	0	TWD 16,664	TWD 4.15908	TWD 4.11222
2025-02-14 (Friday)	355,560	TWD 1,462,140	TWD 1,462,140	0	TWD 0	TWD 4.11222	TWD 4.11222
2025-02-13 (Thursday)	355,560	TWD 1,462,140	TWD 1,462,140	0	TWD -20,465	TWD 4.11222	TWD 4.16977
2025-02-12 (Wednesday)	355,560	TWD 1,482,605	TWD 1,482,605	0	TWD -33,250	TWD 4.16977	TWD 4.26329
2025-02-11 (Tuesday)	355,560	TWD 1,515,855	TWD 1,515,855	0	TWD 43,579	TWD 4.26329	TWD 4.14072
2025-02-10 (Monday)	355,560	TWD 1,472,276	TWD 1,472,276	0	TWD -41,900	TWD 4.14072	TWD 4.25857
2025-02-07 (Friday)	355,560	TWD 1,514,176	TWD 1,514,176	0	TWD -17,827	TWD 4.25857	TWD 4.3087
2025-02-06 (Thursday)	355,560	TWD 1,532,003	TWD 1,532,003	0	TWD -4,361	TWD 4.3087	TWD 4.32097
2025-02-05 (Wednesday)	355,560	TWD 1,536,364	TWD 1,536,364	0	TWD 13,565	TWD 4.32097	TWD 4.28282
2025-02-04 (Tuesday)	355,560	TWD 1,522,799	TWD 1,522,799	0	TWD -33,062	TWD 4.28282	TWD 4.3758
2025-02-03 (Monday)	355,560	TWD 1,555,861	TWD 1,555,861	0	TWD 29,456	TWD 4.3758	TWD 4.29296
2025-01-31 (Friday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 0	TWD 4.29296	TWD 4.29296
2025-01-30 (Thursday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 0	TWD 4.29296	TWD 4.29296
2025-01-29 (Wednesday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 0	TWD 4.29296	TWD 4.29296
2025-01-28 (Tuesday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 0	TWD 4.29296	TWD 4.29296
2025-01-27 (Monday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 0	TWD 4.29296	TWD 4.29296
2025-01-24 (Friday)	355,560	TWD 1,526,405	TWD 1,526,405	0	TWD 1,794	TWD 4.29296	TWD 4.28791
2025-01-23 (Thursday)	355,560	TWD 1,524,611	TWD 1,524,611	0	TWD -256	TWD 4.28791	TWD 4.28863
2025-01-22 (Wednesday)	355,560	TWD 1,524,867	TWD 1,524,867
2025-01-21 (Tuesday)	355,560	TWD 1,459,927	TWD 1,459,927
2025-01-20 (Monday)	355,560	TWD 1,409,404	TWD 1,409,404
2025-01-17 (Friday)	355,560	TWD 1,403,860	TWD 1,403,860
2025-01-16 (Thursday)	355,560	TWD 1,285,014	TWD 1,285,014
2025-01-15 (Wednesday)	355,560	TWD 1,263,138	TWD 1,263,138
2025-01-14 (Tuesday)	355,560	TWD 1,269,166	TWD 1,269,166
2025-01-13 (Monday)	355,560	TWD 1,255,732	TWD 1,255,732
2025-01-10 (Friday)	355,560	TWD 1,201,617	TWD 1,201,617
2025-01-09 (Thursday)	355,560	TWD 1,213,884	TWD 1,213,884
2025-01-09 (Thursday)	355,560	TWD 1,213,884	TWD 1,213,884
2025-01-09 (Thursday)	355,560	TWD 1,213,884	TWD 1,213,884
2025-01-08 (Wednesday)	355,560	TWD 1,291,923	TWD 1,291,923
2025-01-08 (Wednesday)	355,560	TWD 1,291,923	TWD 1,291,923
2025-01-08 (Wednesday)	355,560	TWD 1,291,923	TWD 1,291,923
2025-01-02 (Thursday)	355,560	TWD 1,292,100	TWD 1,292,100	0	TWD -5,465	TWD 3.63399	TWD 3.64936
2024-12-30 (Monday)	355,560	TWD 1,297,565	TWD 1,297,565	13,479	TWD 177,512	TWD 3.64936	TWD 3.27423
2024-12-06 (Friday)	342,081	TWD 1,120,053	TWD 1,120,053	0	TWD 44,658	TWD 3.27423	TWD 3.14369
2024-12-05 (Thursday)	342,081	TWD 1,075,395	TWD 1,075,395	0	TWD -16,555	TWD 3.14369	TWD 3.19208
2024-12-04 (Wednesday)	342,081	TWD 1,091,950	TWD 1,091,950	0	TWD -21,619	TWD 3.19208	TWD 3.25528
2024-12-03 (Tuesday)	342,081	TWD 1,113,569	TWD 1,113,569	0	TWD -25,005	TWD 3.25528	TWD 3.32838
2024-12-02 (Monday)	342,081	TWD 1,138,574	TWD 1,138,574	0	TWD -40,907	TWD 3.32838	TWD 3.44796
2024-11-29 (Friday)	342,081	TWD 1,179,481	TWD 1,179,481	0	TWD 1,523	TWD 3.44796	TWD 3.44351
2024-11-28 (Thursday)	342,081	TWD 1,177,958	TWD 1,177,958	0	TWD 1,483	TWD 3.44351	TWD 3.43917
2024-11-27 (Wednesday)	342,081	TWD 1,176,475	TWD 1,176,475	0	TWD -6,614	TWD 3.43917	TWD 3.45851
2024-11-26 (Tuesday)	342,081	TWD 1,183,089	TWD 1,183,089	0	TWD -18,804	TWD 3.45851	TWD 3.51347
2024-11-26 (Tuesday)	342,081	TWD 1,183,089	TWD 1,183,089	0	TWD -18,804	TWD 3.45851	TWD 3.51347
2024-11-25 (Monday)	342,081	TWD 1,201,893	TWD 1,201,893	0	TWD 16,152	TWD 3.51347	TWD 3.46626
2024-11-22 (Friday)	342,081	TWD 1,185,741	TWD 1,185,741	0	TWD -16,976	TWD 3.46626	TWD 3.51588
2024-11-21 (Thursday)	342,081	TWD 1,202,717	TWD 1,202,717	0	TWD 12,742	TWD 3.51588	TWD 3.47864
2024-11-20 (Wednesday)	342,081	TWD 1,189,975	TWD 1,189,975	0	TWD -18,941	TWD 3.47864	TWD 3.53401
2024-11-19 (Tuesday)	342,081	TWD 1,208,916	TWD 1,208,916	0	TWD 25,991	TWD 3.53401	TWD 3.45803
2024-11-18 (Monday)	342,081	TWD 1,182,925	TWD 1,182,925	0	TWD -18,728	TWD 3.45803	TWD 3.51277
2024-11-12 (Tuesday)	342,081	TWD 1,201,653	TWD 1,201,653	0	TWD -59,348	TWD 3.51277	TWD 3.68626
2024-11-11 (Monday)	342,081	TWD 1,261,001	TWD 1,261,001	0	TWD 42,699	TWD 3.68626	TWD 3.56144
2024-11-08 (Friday)	342,081	TWD 1,278,290	TWD 1,278,290	0	TWD 54,491	TWD 3.7368	TWD 3.57751
2024-11-08 (Friday)	342,081	TWD 1,278,290	TWD 1,278,290	0	TWD 54,491	TWD 3.7368	TWD 3.57751
2024-11-07 (Thursday)	342,081	TWD 1,223,799	TWD 1,223,799	0	TWD 8,487	TWD 3.57751	TWD 3.5527
2024-11-07 (Thursday)	342,081	TWD 1,223,799	TWD 1,223,799	0	TWD 8,487	TWD 3.57751	TWD 3.5527
2024-11-06 (Wednesday)	342,081	TWD 1,215,312	TWD 1,215,312	0	TWD -2,990	TWD 3.5527	TWD 3.56144
2024-11-06 (Wednesday)	342,081	TWD 1,215,312	TWD 1,215,312	0	TWD -2,990	TWD 3.5527	TWD 3.56144
2024-11-05 (Tuesday)	342,081	TWD 1,218,302	TWD 1,218,302	0	TWD 9,157	TWD 3.56144	TWD 3.53467
2024-11-04 (Monday)	342,081	TWD 1,209,145	TWD 1,209,145	0	TWD 63,796	TWD 3.53467	TWD 3.34818
2024-11-01 (Friday)	342,081	TWD 1,161,229	TWD 1,161,229	0	TWD 18,824	TWD 3.3946	TWD 3.33957
2024-11-01 (Friday)	342,081	TWD 1,161,229	TWD 1,161,229	0	TWD 18,824	TWD 3.3946	TWD 3.33957
2024-10-31 (Thursday)	342,081	TWD 1,142,405	TWD 1,142,405	0	TWD 0	TWD 3.33957	TWD 3.33957
2024-10-31 (Thursday)	342,081	TWD 1,142,405	TWD 1,142,405	0	TWD 0	TWD 3.33957	TWD 3.33957
2024-10-30 (Wednesday)	342,081	TWD 1,142,405	TWD 1,142,405	0	TWD -2,944	TWD 3.33957	TWD 3.34818
2024-10-30 (Wednesday)	342,081	TWD 1,142,405	TWD 1,142,405	0	TWD -2,944	TWD 3.33957	TWD 3.34818
2024-10-29 (Tuesday)	342,081	TWD 1,145,349	TWD 1,145,349	0	TWD -91,892	TWD 3.34818	TWD 3.61681
2024-10-28 (Monday)	342,081	TWD 1,161,746	TWD 1,161,746	0	TWD -21,962	TWD 3.39611	TWD 3.46031
2024-10-28 (Monday)	342,081	TWD 1,161,746	TWD 1,161,746	0	TWD -21,962	TWD 3.39611	TWD 3.46031
2024-10-25 (Friday)	342,081	TWD 1,183,708	TWD 1,183,708	0	TWD 5,828	TWD 3.46031	TWD 3.44328
2024-10-25 (Friday)	342,081	TWD 1,183,708	TWD 1,183,708	0	TWD 5,828	TWD 3.46031	TWD 3.44328
2024-10-24 (Thursday)	342,081	TWD 1,177,880	TWD 1,177,880	0	TWD -19	TWD 3.44328	TWD 3.44333
2024-10-24 (Thursday)	342,081	TWD 1,177,880	TWD 1,177,880	0	TWD -19	TWD 3.44328	TWD 3.44333
2024-10-23 (Wednesday)	342,081	TWD 1,177,899	TWD 1,177,899	0	TWD -16,883	TWD 3.44333	TWD 3.49269
2024-10-23 (Wednesday)	342,081	TWD 1,177,899	TWD 1,177,899	0	TWD -16,883	TWD 3.44333	TWD 3.49269
2024-10-22 (Tuesday)	342,081	TWD 1,194,782	TWD 1,194,782	0	TWD -41,539	TWD 3.49269	TWD 3.61412
2024-10-22 (Tuesday)	342,081	TWD 1,194,782	TWD 1,194,782	0	TWD -41,539	TWD 3.49269	TWD 3.61412
2024-10-21 (Monday)	342,081	TWD 1,236,321	TWD 1,236,321	0	TWD -920	TWD 3.61412	TWD 3.61681
2024-10-18 (Friday)	342,081	TWD 1,237,241	TWD 1,237,241

Share Trades of 9802.TW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	BUY	13,479			3.649*		3.45

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 9802.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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