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 9941.TW

Show aggregate 9941.TW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9941.TW holdings

Date	Number of 9941.TW Shares Held	Base Market Value of 9941.TW Shares	Local Market Value of 9941.TW Shares	Change in 9941.TW Shares Held	Change in 9941.TW Base Value	Current Price per 9941.TW Share Held	Previous Price per 9941.TW Share Held
2025-05-08 (Thursday)	717,846	TWD 2,570,674	TWD 2,570,674	0	TWD -6,763	TWD 3.58109	TWD 3.59052
2025-05-07 (Wednesday)	717,846	TWD 2,577,437	TWD 2,577,437	0	TWD -49,554	TWD 3.59052	TWD 3.65955
2025-05-06 (Tuesday)	717,846	TWD 2,626,991	TWD 2,626,991	0	TWD 43,865	TWD 3.65955	TWD 3.59844
2025-05-05 (Monday)	717,846	TWD 2,583,126	TWD 2,583,126	0	TWD 57,814	TWD 3.59844	TWD 3.5179
2025-05-02 (Friday)	717,846	TWD 2,525,312	TWD 2,525,312	0	TWD 112,516	TWD 3.5179	TWD 3.36116
2025-05-01 (Thursday)	717,846	TWD 2,412,796	TWD 2,412,796	0	TWD 0	TWD 3.36116	TWD 3.36116
2025-04-30 (Wednesday)	717,846	TWD 2,412,796	TWD 2,412,796	0	TWD -12,923	TWD 3.36116	TWD 3.37916
2025-04-29 (Tuesday)	717,846	TWD 2,425,719	TWD 2,425,719	0	TWD 73,067	TWD 3.37916	TWD 3.27738
2025-04-28 (Monday)	717,846	TWD 2,352,652	TWD 2,352,652	0	TWD -20,849	TWD 3.27738	TWD 3.30642
2025-04-25 (Friday)	717,846	TWD 2,373,501	TWD 2,373,501	0	TWD 78,548	TWD 3.30642	TWD 3.197
2025-04-24 (Thursday)	717,846	TWD 2,294,953	TWD 2,294,953	0	TWD -13,873	TWD 3.197	TWD 3.21633
2025-04-23 (Wednesday)	717,846	TWD 2,308,826	TWD 2,308,826	0	TWD 21,003	TWD 3.21633	TWD 3.18707
2025-04-22 (Tuesday)	717,846	TWD 2,287,823	TWD 2,287,823	0	TWD -11,973	TWD 3.18707	TWD 3.20375
2025-04-21 (Monday)	717,846	TWD 2,299,796	TWD 2,299,796	0	TWD -72,866	TWD 3.20375	TWD 3.30525
2025-04-18 (Friday)	717,846	TWD 2,372,662	TWD 2,372,662	0	TWD -33,106	TWD 3.30525	TWD 3.35137
2025-04-17 (Thursday)	717,846	TWD 2,405,768	TWD 2,405,768	0	TWD -56,617	TWD 3.35137	TWD 3.43024
2025-04-16 (Wednesday)	717,846	TWD 2,462,385	TWD 2,462,385	0	TWD -1,213	TWD 3.43024	TWD 3.43193
2025-04-15 (Tuesday)	717,846	TWD 2,463,598	TWD 2,463,598	0	TWD 88,015	TWD 3.43193	TWD 3.30932
2025-04-14 (Monday)	717,846	TWD 2,375,583	TWD 2,375,583	0	TWD 59,207	TWD 3.30932	TWD 3.22684
2025-04-11 (Friday)	717,846	TWD 2,316,376	TWD 2,316,376	0	TWD 109,703	TWD 3.22684	TWD 3.07402
2025-04-10 (Thursday)	717,846	TWD 2,206,673	TWD 2,206,673	0	TWD 202,573	TWD 3.07402	TWD 2.79182
2025-04-09 (Wednesday)	717,846	TWD 2,004,100	TWD 2,004,100	0	TWD -159,418	TWD 2.79182	TWD 3.0139
2025-04-08 (Tuesday)	717,846	TWD 2,163,518	TWD 2,163,518	0	TWD -18,517	TWD 3.0139	TWD 3.0397
2025-04-07 (Monday)	717,846	TWD 2,182,035	TWD 2,182,035	0	TWD -231,893	TWD 3.0397	TWD 3.36274
2025-04-04 (Friday)	717,846	TWD 2,413,928	TWD 2,413,928	0	TWD 0	TWD 3.36274	TWD 3.36274
2025-04-02 (Wednesday)	717,846	TWD 2,413,928	TWD 2,413,928	0	TWD 58,705	TWD 3.36274	TWD 3.28096
2025-04-01 (Tuesday)	717,846	TWD 2,355,223	TWD 2,355,223	0	TWD 74,288	TWD 3.28096	TWD 3.17747
2025-03-31 (Monday)	717,846	TWD 2,280,935	TWD 2,280,935	0	TWD -69,250	TWD 3.17747	TWD 3.27394
2025-03-28 (Friday)	717,846	TWD 2,350,185	TWD 2,350,185	0	TWD -77,277	TWD 3.27394	TWD 3.38159
2025-03-27 (Thursday)	717,846	TWD 2,427,462	TWD 2,427,462	0	TWD -45,139	TWD 3.38159	TWD 3.44447
2025-03-26 (Wednesday)	717,846	TWD 2,472,601	TWD 2,472,601	0	TWD -1,458	TWD 3.44447	TWD 3.4465
2025-03-25 (Tuesday)	717,846	TWD 2,474,059	TWD 2,474,059	0	TWD -45,461	TWD 3.4465	TWD 3.50983
2025-03-24 (Monday)	717,846	TWD 2,519,520	TWD 2,519,520	0	TWD -15,616	TWD 3.50983	TWD 3.53159
2025-03-21 (Friday)	717,846	TWD 2,535,136	TWD 2,535,136	0	TWD 43,069	TWD 3.53159	TWD 3.47159
2025-03-20 (Thursday)	717,846	TWD 2,492,067	TWD 2,492,067	0	TWD 4,073	TWD 3.47159	TWD 3.46592
2025-03-19 (Wednesday)	717,846	TWD 2,487,994	TWD 2,487,994	0	TWD -24,124	TWD 3.46592	TWD 3.49952
2025-03-18 (Tuesday)	717,846	TWD 2,512,118	TWD 2,512,118	0	TWD 11,216	TWD 3.49952	TWD 3.4839
2025-03-17 (Monday)	717,846	TWD 2,500,902	TWD 2,500,902	0	TWD 19,943	TWD 3.4839	TWD 3.45612
2025-03-14 (Friday)	717,846	TWD 2,480,959	TWD 2,480,959	0	TWD 21,017	TWD 3.45612	TWD 3.42684
2025-03-13 (Thursday)	717,846	TWD 2,459,942	TWD 2,459,942	0	TWD -56,408	TWD 3.42684	TWD 3.50542
2025-03-12 (Wednesday)	717,846	TWD 2,516,350	TWD 2,516,350	0	TWD 7,238	TWD 3.50542	TWD 3.49533
2025-03-11 (Tuesday)	717,846	TWD 2,509,112	TWD 2,509,112	0	TWD -55,013	TWD 3.49533	TWD 3.57197
2025-03-10 (Monday)	717,846	TWD 2,564,125	TWD 2,564,125	0	TWD -25,129	TWD 3.57197	TWD 3.60698
2025-03-07 (Friday)	717,846	TWD 2,589,254	TWD 2,589,254	0	TWD -43,259	TWD 3.60698	TWD 3.66724
2025-03-06 (Thursday)	717,846	TWD 2,632,513	TWD 2,632,513	0	TWD -14,710	TWD 3.66724	TWD 3.68773
2025-03-05 (Wednesday)	717,846	TWD 2,647,223	TWD 2,647,223	0	TWD 10,327	TWD 3.68773	TWD 3.67335
2025-03-04 (Tuesday)	717,846	TWD 2,636,896	TWD 2,636,896	0	TWD 20,561	TWD 3.67335	TWD 3.6447
2025-03-03 (Monday)	717,846	TWD 2,616,335	TWD 2,616,335	0	TWD 2,008	TWD 3.6447	TWD 3.64191
2025-02-28 (Friday)	717,846	TWD 2,614,327	TWD 2,614,327	0	TWD 0	TWD 3.64191	TWD 3.64191
2025-02-27 (Thursday)	717,846	TWD 2,614,327	TWD 2,614,327	0	TWD -12,059	TWD 3.64191	TWD 3.6587
2025-02-26 (Wednesday)	717,846	TWD 2,626,386	TWD 2,626,386	0	TWD -10,581	TWD 3.6587	TWD 3.67344
2025-02-25 (Tuesday)	717,846	TWD 2,636,967	TWD 2,636,967	0	TWD -4,429	TWD 3.67344	TWD 3.67961
2025-02-24 (Monday)	717,846	TWD 2,641,396	TWD 2,641,396	0	TWD -22,043	TWD 3.67961	TWD 3.71032
2025-02-21 (Friday)	717,846	TWD 2,663,439	TWD 2,663,439	0	TWD 25,587	TWD 3.71032	TWD 3.67468
2025-02-20 (Thursday)	717,846	TWD 2,637,852	TWD 2,637,852	0	TWD -1,207	TWD 3.67468	TWD 3.67636
2025-02-19 (Wednesday)	717,846	TWD 2,639,059	TWD 2,639,059	0	TWD 34,162	TWD 3.67636	TWD 3.62877
2025-02-18 (Tuesday)	717,846	TWD 2,604,897	TWD 2,604,897	0	TWD -40,417	TWD 3.62877	TWD 3.68507
2025-02-17 (Monday)	717,846	TWD 2,645,314	TWD 2,645,314	0	TWD -11,431	TWD 3.68507	TWD 3.701
2025-02-14 (Friday)	717,846	TWD 2,656,745	TWD 2,656,745	0	TWD 43,732	TWD 3.701	TWD 3.64007
2025-02-13 (Thursday)	717,846	TWD 2,613,013	TWD 2,613,013	0	TWD 67,653	TWD 3.64007	TWD 3.54583
2025-02-12 (Wednesday)	717,846	TWD 2,545,360	TWD 2,545,360	0	TWD -34,107	TWD 3.54583	TWD 3.59334
2025-02-11 (Tuesday)	717,846	TWD 2,579,467	TWD 2,579,467	0	TWD 11,399	TWD 3.59334	TWD 3.57746
2025-02-10 (Monday)	717,846	TWD 2,568,068	TWD 2,568,068	0	TWD -17,777	TWD 3.57746	TWD 3.60223
2025-02-07 (Friday)	717,846	TWD 2,585,845	TWD 2,585,845	0	TWD 17,464	TWD 3.60223	TWD 3.5779
2025-02-06 (Thursday)	717,846	TWD 2,568,381	TWD 2,568,381	0	TWD 67,290	TWD 3.5779	TWD 3.48416
2025-02-05 (Wednesday)	717,846	TWD 2,501,091	TWD 2,501,091	0	TWD -30,131	TWD 3.48416	TWD 3.52614
2025-02-04 (Tuesday)	717,846	TWD 2,531,222	TWD 2,531,222	0	TWD 9,604	TWD 3.52614	TWD 3.51276
2025-02-03 (Monday)	717,846	TWD 2,521,618	TWD 2,521,618	0	TWD 21,177	TWD 3.51276	TWD 3.48326
2025-01-31 (Friday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 0	TWD 3.48326	TWD 3.48326
2025-01-30 (Thursday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 0	TWD 3.48326	TWD 3.48326
2025-01-29 (Wednesday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 0	TWD 3.48326	TWD 3.48326
2025-01-28 (Tuesday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 0	TWD 3.48326	TWD 3.48326
2025-01-27 (Monday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 0	TWD 3.48326	TWD 3.48326
2025-01-24 (Friday)	717,846	TWD 2,500,441	TWD 2,500,441	0	TWD 2,938	TWD 3.48326	TWD 3.47916
2025-01-23 (Thursday)	717,846	TWD 2,497,503	TWD 2,497,503	0	TWD -420	TWD 3.47916	TWD 3.47975
2025-01-22 (Wednesday)	717,846	TWD 2,497,923	TWD 2,497,923
2025-01-21 (Tuesday)	717,846	TWD 2,498,228	TWD 2,498,228
2025-01-20 (Monday)	717,846	TWD 2,484,313	TWD 2,484,313
2025-01-17 (Friday)	717,846	TWD 2,452,740	TWD 2,452,740
2025-01-16 (Thursday)	717,846	TWD 2,474,429	TWD 2,474,429
2025-01-15 (Wednesday)	717,846	TWD 2,419,949	TWD 2,419,949
2025-01-14 (Tuesday)	717,846	TWD 2,421,194	TWD 2,421,194
2025-01-13 (Monday)	717,846	TWD 2,394,373	TWD 2,394,373
2025-01-10 (Friday)	717,846	TWD 2,436,843	TWD 2,436,843
2025-01-09 (Thursday)	717,846	TWD 2,494,298	TWD 2,494,298
2025-01-09 (Thursday)	717,846	TWD 2,494,298	TWD 2,494,298
2025-01-09 (Thursday)	717,846	TWD 2,494,298	TWD 2,494,298
2025-01-08 (Wednesday)	717,846	TWD 2,684,679	TWD 2,684,679
2025-01-08 (Wednesday)	717,846	TWD 2,684,679	TWD 2,684,679
2025-01-08 (Wednesday)	717,846	TWD 2,684,679	TWD 2,684,679
2025-01-02 (Thursday)	717,846	TWD 2,488,579	TWD 2,488,579	0	TWD 186,772	TWD 3.46673	TWD 3.20655
2024-12-30 (Monday)	717,846	TWD 2,301,807	TWD 2,301,807	0	TWD -270,323	TWD 3.20655	TWD 3.58312
2024-12-06 (Friday)	717,846	TWD 2,572,130	TWD 2,572,130	0	TWD -16,417	TWD 3.58312	TWD 3.60599
2024-12-05 (Thursday)	717,846	TWD 2,588,547	TWD 2,588,547	0	TWD -23,895	TWD 3.60599	TWD 3.63928
2024-12-04 (Wednesday)	717,846	TWD 2,612,442	TWD 2,612,442	0	TWD -10,934	TWD 3.63928	TWD 3.65451
2024-12-03 (Tuesday)	717,846	TWD 2,623,376	TWD 2,623,376	0	TWD 13,908	TWD 3.65451	TWD 3.63514
2024-12-02 (Monday)	717,846	TWD 2,609,468	TWD 2,609,468	0	TWD 12,820	TWD 3.63514	TWD 3.61728
2024-11-29 (Friday)	717,846	TWD 2,596,648	TWD 2,596,648	0	TWD 3,353	TWD 3.61728	TWD 3.61261
2024-11-28 (Thursday)	717,846	TWD 2,593,295	TWD 2,593,295	0	TWD -40,820	TWD 3.61261	TWD 3.66947
2024-11-27 (Wednesday)	717,846	TWD 2,634,115	TWD 2,634,115	0	TWD 41,099	TWD 3.66947	TWD 3.61222
2024-11-26 (Tuesday)	717,846	TWD 2,593,016	TWD 2,593,016	0	TWD -17,615	TWD 3.61222	TWD 3.63676
2024-11-26 (Tuesday)	717,846	TWD 2,593,016	TWD 2,593,016	0	TWD -17,615	TWD 3.61222	TWD 3.63676
2024-11-25 (Monday)	717,846	TWD 2,610,631	TWD 2,610,631	0	TWD 1,283	TWD 3.63676	TWD 3.63497
2024-11-25 (Monday)	717,846	TWD 2,610,631	TWD 2,610,631	0	TWD 1,283	TWD 3.63676	TWD 3.63497
2024-11-22 (Friday)	717,846	TWD 2,609,348	TWD 2,609,348	0	TWD -24,727	TWD 3.63497	TWD 3.66942
2024-11-21 (Thursday)	717,846	TWD 2,634,075	TWD 2,634,075	0	TWD 4,360	TWD 3.66942	TWD 3.66334
2024-11-20 (Wednesday)	717,846	TWD 2,629,715	TWD 2,629,715	0	TWD -62,249	TWD 3.66334	TWD 3.75006
2024-11-19 (Tuesday)	717,846	TWD 2,691,964	TWD 2,691,964	0	TWD 99,307	TWD 3.75006	TWD 3.61172
2024-11-18 (Monday)	717,846	TWD 2,592,657	TWD 2,592,657	0	TWD -28,511	TWD 3.61172	TWD 3.65143
2024-11-12 (Tuesday)	717,846	TWD 2,621,168	TWD 2,621,168	0	TWD -180,660	TWD 3.65143	TWD 3.9031
2024-11-11 (Monday)	717,846	TWD 2,801,828	TWD 2,801,828	0	TWD -349,029	TWD 3.9031	TWD 4.38932
2024-11-08 (Friday)	717,846	TWD 3,095,994	TWD 3,095,994	0	TWD 5,376	TWD 4.31289	TWD 4.30541
2024-11-08 (Friday)	717,846	TWD 3,095,994	TWD 3,095,994	0	TWD 5,376	TWD 4.31289	TWD 4.30541
2024-11-07 (Thursday)	717,846	TWD 3,090,618	TWD 3,090,618	0	TWD 16,903	TWD 4.30541	TWD 4.28186
2024-11-07 (Thursday)	717,846	TWD 3,090,618	TWD 3,090,618	0	TWD 16,903	TWD 4.30541	TWD 4.28186
2024-11-06 (Wednesday)	717,846	TWD 3,073,715	TWD 3,073,715	0	TWD -77,142	TWD 4.28186	TWD 4.38932
2024-11-06 (Wednesday)	717,846	TWD 3,073,715	TWD 3,073,715	0	TWD -77,142	TWD 4.28186	TWD 4.38932
2024-11-05 (Tuesday)	717,846	TWD 3,150,857	TWD 3,150,857	0	TWD 31,926	TWD 4.38932	TWD 4.34485
2024-11-04 (Monday)	717,846	TWD 3,154,849	TWD 3,154,849	0	TWD 10,588	TWD 4.39488	TWD 4.38013
2024-11-04 (Monday)	717,846	TWD 3,154,849	TWD 3,154,849	0	TWD 10,588	TWD 4.39488	TWD 4.38013
2024-11-01 (Friday)	717,846	TWD 3,144,261	TWD 3,144,261	0	TWD 18,808	TWD 4.38013	TWD 4.35393
2024-11-01 (Friday)	717,846	TWD 3,144,261	TWD 3,144,261	0	TWD 18,808	TWD 4.38013	TWD 4.35393
2024-10-31 (Thursday)	717,846	TWD 3,125,453	TWD 3,125,453	0	TWD 0	TWD 4.35393	TWD 4.35393
2024-10-31 (Thursday)	717,846	TWD 3,125,453	TWD 3,125,453	0	TWD 0	TWD 4.35393	TWD 4.35393
2024-10-30 (Wednesday)	717,846	TWD 3,125,453	TWD 3,125,453	0	TWD 6,522	TWD 4.35393	TWD 4.34485
2024-10-30 (Wednesday)	717,846	TWD 3,125,453	TWD 3,125,453	0	TWD 6,522	TWD 4.35393	TWD 4.34485
2024-10-29 (Tuesday)	717,846	TWD 3,118,931	TWD 3,118,931	0	TWD -48,119	TWD 4.34485	TWD 4.41188
2024-10-28 (Monday)	717,846	TWD 3,131,231	TWD 3,131,231	0	TWD -12,898	TWD 4.36198	TWD 4.37995
2024-10-25 (Friday)	717,846	TWD 3,144,129	TWD 3,144,129	0	TWD -21,046	TWD 4.37995	TWD 4.40927
2024-10-25 (Friday)	717,846	TWD 3,144,129	TWD 3,144,129	0	TWD -21,046	TWD 4.37995	TWD 4.40927
2024-10-24 (Thursday)	717,846	TWD 3,165,175	TWD 3,165,175	0	TWD -49	TWD 4.40927	TWD 4.40934
2024-10-24 (Thursday)	717,846	TWD 3,165,175	TWD 3,165,175	0	TWD -49	TWD 4.40927	TWD 4.40934
2024-10-23 (Wednesday)	717,846	TWD 3,165,224	TWD 3,165,224	0	TWD -13,562	TWD 4.40934	TWD 4.42823
2024-10-23 (Wednesday)	717,846	TWD 3,165,224	TWD 3,165,224	0	TWD -13,562	TWD 4.40934	TWD 4.42823
2024-10-22 (Tuesday)	717,846	TWD 3,178,786	TWD 3,178,786	0	TWD 389	TWD 4.42823	TWD 4.42769
2024-10-22 (Tuesday)	717,846	TWD 3,178,786	TWD 3,178,786	0	TWD 389	TWD 4.42823	TWD 4.42769
2024-10-21 (Monday)	717,846	TWD 3,178,397	TWD 3,178,397	0	TWD 11,347	TWD 4.42769	TWD 4.41188
2024-10-21 (Monday)	717,846	TWD 3,178,397	TWD 3,178,397	0	TWD 11,347	TWD 4.42769	TWD 4.41188
2024-10-18 (Friday)	717,846	TWD 3,167,050	TWD 3,167,050

Share Trades of 9941.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 9941.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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