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 TPE.WA

Stock Name
Ticker	()

Show aggregate TPE.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) TPE.WA holdings

Date	Number of TPE.WA Shares Held	Base Market Value of TPE.WA Shares	Local Market Value of TPE.WA Shares	Change in TPE.WA Shares Held	Change in TPE.WA Base Value	Current Price per TPE.WA Share Held	Previous Price per TPE.WA Share Held
2025-05-08 (Thursday)	3,301,070	PLN 5,776,709	PLN 5,776,709	0	PLN 93,934	PLN 1.74995	PLN 1.72149
2025-05-07 (Wednesday)	3,301,070	PLN 5,682,775	PLN 5,682,775	12,080	PLN 346,330	PLN 1.72149	PLN 1.62252
2025-05-06 (Tuesday)	3,288,990	PLN 5,336,445	PLN 5,336,445	0	PLN 92,659	PLN 1.62252	PLN 1.59435
2025-05-05 (Monday)	3,288,990	PLN 5,243,786	PLN 5,243,786	0	PLN -18,388	PLN 1.59435	PLN 1.59994
2025-05-02 (Friday)	3,288,990	PLN 5,262,174	PLN 5,262,174	0	PLN 138,299	PLN 1.59994	PLN 1.55789
2025-05-01 (Thursday)	3,288,990	PLN 5,123,875	PLN 5,123,875	0	PLN -42,078	PLN 1.55789	PLN 1.57068
2025-04-30 (Wednesday)	3,288,990	PLN 5,165,953	PLN 5,165,953	0	PLN -103,726	PLN 1.57068	PLN 1.60222
2025-04-29 (Tuesday)	3,288,990	PLN 5,269,679	PLN 5,269,679	0	PLN 140,404	PLN 1.60222	PLN 1.55953
2025-04-28 (Monday)	3,288,990	PLN 5,129,275	PLN 5,129,275	0	PLN -50,168	PLN 1.55953	PLN 1.57478
2025-04-25 (Friday)	3,288,990	PLN 5,179,443	PLN 5,179,443	0	PLN 160,386	PLN 1.57478	PLN 1.52602
2025-04-24 (Thursday)	3,288,990	PLN 5,019,057	PLN 5,019,057	0	PLN 162,707	PLN 1.52602	PLN 1.47655
2025-04-23 (Wednesday)	3,288,990	PLN 4,856,350	PLN 4,856,350	0	PLN 10,890	PLN 1.47655	PLN 1.47324
2025-04-22 (Tuesday)	3,288,990	PLN 4,845,460	PLN 4,845,460	0	PLN 314,966	PLN 1.47324	PLN 1.37747
2025-04-21 (Monday)	3,288,990	PLN 4,530,494	PLN 4,530,494	0	PLN 67,447	PLN 1.37747	PLN 1.35697
2025-04-18 (Friday)	3,288,990	PLN 4,463,047	PLN 4,463,047	0	PLN 0	PLN 1.35697	PLN 1.35697
2025-04-17 (Thursday)	3,288,990	PLN 4,463,047	PLN 4,463,047	0	PLN 272,562	PLN 1.35697	PLN 1.27409
2025-04-16 (Wednesday)	3,288,990	PLN 4,190,485	PLN 4,190,485	0	PLN 106,942	PLN 1.27409	PLN 1.24158
2025-04-15 (Tuesday)	3,288,990	PLN 4,083,543	PLN 4,083,543	0	PLN -210,770	PLN 1.24158	PLN 1.30566
2025-04-14 (Monday)	3,288,990	PLN 4,294,313	PLN 4,294,313	0	PLN -36,728	PLN 1.30566	PLN 1.31683
2025-04-11 (Friday)	3,288,990	PLN 4,331,041	PLN 4,331,041	0	PLN 101,909	PLN 1.31683	PLN 1.28585
2025-04-10 (Thursday)	3,288,990	PLN 4,229,132	PLN 4,229,132	0	PLN 19,346	PLN 1.28585	PLN 1.27996
2025-04-09 (Wednesday)	3,288,990	PLN 4,209,786	PLN 4,209,786	0	PLN -2,718	PLN 1.27996	PLN 1.28079
2025-04-08 (Tuesday)	3,288,990	PLN 4,212,504	PLN 4,212,504	0	PLN 157,035	PLN 1.28079	PLN 1.23304
2025-04-07 (Monday)	3,288,990	PLN 4,055,469	PLN 4,055,469	0	PLN -97,457	PLN 1.23304	PLN 1.26268
2025-04-04 (Friday)	3,288,990	PLN 4,152,926	PLN 4,152,926	0	PLN -188,382	PLN 1.26268	PLN 1.31995
2025-04-02 (Wednesday)	3,288,990	PLN 4,341,308	PLN 4,341,308	0	PLN 40,808	PLN 1.31995	PLN 1.30754
2025-04-01 (Tuesday)	3,288,990	PLN 4,300,500	PLN 4,300,500	0	PLN 104,875	PLN 1.30754	PLN 1.27566
2025-03-31 (Monday)	3,288,990	PLN 4,195,625	PLN 4,195,625	0	PLN -101,449	PLN 1.27566	PLN 1.3065
2025-03-28 (Friday)	3,288,990	PLN 4,297,074	PLN 4,297,074	0	PLN 138,337	PLN 1.3065	PLN 1.26444
2025-03-27 (Thursday)	3,288,990	PLN 4,158,737	PLN 4,158,737	0	PLN 11,788	PLN 1.26444	PLN 1.26086
2025-03-26 (Wednesday)	3,288,990	PLN 4,146,949	PLN 4,146,949	0	PLN -6,613	PLN 1.26086	PLN 1.26287
2025-03-25 (Tuesday)	3,288,990	PLN 4,153,562	PLN 4,153,562	0	PLN 89,695	PLN 1.26287	PLN 1.2356
2025-03-24 (Monday)	3,288,990	PLN 4,063,867	PLN 4,063,867	0	PLN 59,673	PLN 1.2356	PLN 1.21745
2025-03-21 (Friday)	3,288,990	PLN 4,004,194	PLN 4,004,194	0	PLN -35,133	PLN 1.21745	PLN 1.22814
2025-03-20 (Thursday)	3,288,990	PLN 4,039,327	PLN 4,039,327	0	PLN -49,542	PLN 1.22814	PLN 1.2432
2025-03-19 (Wednesday)	3,288,990	PLN 4,088,869	PLN 4,088,869	0	PLN -8,345	PLN 1.2432	PLN 1.24574
2025-03-18 (Tuesday)	3,288,990	PLN 4,097,214	PLN 4,097,214	0	PLN -32,267	PLN 1.24574	PLN 1.25555
2025-03-17 (Monday)	3,288,990	PLN 4,129,481	PLN 4,129,481	0	PLN 22,789	PLN 1.25555	PLN 1.24862
2025-03-14 (Friday)	3,288,990	PLN 4,106,692	PLN 4,106,692	0	PLN 226,104	PLN 1.24862	PLN 1.17987
2025-03-13 (Thursday)	3,288,990	PLN 3,880,588	PLN 3,880,588	0	PLN 37,820	PLN 1.17987	PLN 1.16837
2025-03-12 (Wednesday)	3,288,990	PLN 3,842,768	PLN 3,842,768	0	PLN 84,655	PLN 1.16837	PLN 1.14263
2025-03-11 (Tuesday)	3,288,990	PLN 3,758,113	PLN 3,758,113	0	PLN 9,282	PLN 1.14263	PLN 1.13981
2025-03-10 (Monday)	3,288,990	PLN 3,748,831	PLN 3,748,831	0	PLN -55,209	PLN 1.13981	PLN 1.1566
2025-03-07 (Friday)	3,288,990	PLN 3,804,040	PLN 3,804,040	0	PLN 22,445	PLN 1.1566	PLN 1.14977
2025-03-06 (Thursday)	3,288,990	PLN 3,781,595	PLN 3,781,595	0	PLN 19,950	PLN 1.14977	PLN 1.14371
2025-03-05 (Wednesday)	3,288,990	PLN 3,761,645	PLN 3,761,645	0	PLN 145,246	PLN 1.14371	PLN 1.09955
2025-03-04 (Tuesday)	3,288,990	PLN 3,616,399	PLN 3,616,399	0	PLN -56,736	PLN 1.09955	PLN 1.1168
2025-03-03 (Monday)	3,288,990	PLN 3,673,135	PLN 3,673,135	0	PLN 33,979	PLN 1.1168	PLN 1.10647
2025-02-28 (Friday)	3,288,990	PLN 3,639,156	PLN 3,639,156	0	PLN 16,331	PLN 1.10647	PLN 1.1015
2025-02-27 (Thursday)	3,288,990	PLN 3,622,825	PLN 3,622,825	0	PLN -103,051	PLN 1.1015	PLN 1.13283
2025-02-26 (Wednesday)	3,288,990	PLN 3,725,876	PLN 3,725,876	0	PLN 98,065	PLN 1.13283	PLN 1.10302
2025-02-25 (Tuesday)	3,288,990	PLN 3,627,811	PLN 3,627,811	0	PLN -11,528	PLN 1.10302	PLN 1.10652
2025-02-24 (Monday)	3,288,990	PLN 3,639,339	PLN 3,639,339	0	PLN -13,029	PLN 1.10652	PLN 1.11048
2025-02-21 (Friday)	3,288,990	PLN 3,652,368	PLN 3,652,368	0	PLN 11,633	PLN 1.11048	PLN 1.10695
2025-02-20 (Thursday)	3,288,990	PLN 3,640,735	PLN 3,640,735	0	PLN 11,221	PLN 1.10695	PLN 1.10353
2025-02-19 (Wednesday)	3,288,990	PLN 3,629,514	PLN 3,629,514	0	PLN -50,828	PLN 1.10353	PLN 1.11899
2025-02-18 (Tuesday)	3,288,990	PLN 3,680,342	PLN 3,680,342	0	PLN 63,153	PLN 1.11899	PLN 1.09979
2025-02-17 (Monday)	3,288,990	PLN 3,617,189	PLN 3,617,189	0	PLN -39,322	PLN 1.09979	PLN 1.11174
2025-02-14 (Friday)	3,288,990	PLN 3,656,511	PLN 3,656,511	0	PLN 69,853	PLN 1.11174	PLN 1.0905
2025-02-13 (Thursday)	3,288,990	PLN 3,586,658	PLN 3,586,658	0	PLN 19,328	PLN 1.0905	PLN 1.08463
2025-02-12 (Wednesday)	3,288,990	PLN 3,567,330	PLN 3,567,330	0	PLN -19,666	PLN 1.08463	PLN 1.09061
2025-02-11 (Tuesday)	3,288,990	PLN 3,586,996	PLN 3,586,996	0	PLN 34,710	PLN 1.09061	PLN 1.08005
2025-02-10 (Monday)	3,288,990	PLN 3,552,286	PLN 3,552,286	0	PLN 65,867	PLN 1.08005	PLN 1.06003
2025-02-07 (Friday)	3,288,990	PLN 3,486,419	PLN 3,486,419	0	PLN 20,555	PLN 1.06003	PLN 1.05378
2025-02-06 (Thursday)	3,288,990	PLN 3,465,864	PLN 3,465,864	0	PLN 5,573	PLN 1.05378	PLN 1.05208
2025-02-05 (Wednesday)	3,288,990	PLN 3,460,291	PLN 3,460,291	0	PLN 42,927	PLN 1.05208	PLN 1.03903
2025-02-04 (Tuesday)	3,288,990	PLN 3,417,364	PLN 3,417,364	0	PLN 45,627	PLN 1.03903	PLN 1.02516
2025-02-03 (Monday)	3,288,990	PLN 3,371,737	PLN 3,371,737	0	PLN -77,336	PLN 1.02516	PLN 1.04867
2025-01-31 (Friday)	3,288,990	PLN 3,449,073	PLN 3,449,073	0	PLN -4,081	PLN 1.04867	PLN 1.04991
2025-01-30 (Thursday)	3,288,990	PLN 3,453,154	PLN 3,453,154	0	PLN 162,415	PLN 1.04991	PLN 1.00053
2025-01-29 (Wednesday)	3,288,990	PLN 3,290,739	PLN 3,290,739	0	PLN 10,602	PLN 1.00053	PLN 0.997308
2025-01-28 (Tuesday)	3,288,990	PLN 3,280,137	PLN 3,280,137	0	PLN 23,249	PLN 0.997308	PLN 0.99024
2025-01-27 (Monday)	3,288,990	PLN 3,256,888	PLN 3,256,888	0	PLN -81,125	PLN 0.99024	PLN 1.01491
2025-01-24 (Friday)	3,288,990	PLN 3,338,013	PLN 3,338,013	0	PLN 75,166	PLN 1.01491	PLN 0.992051
2025-01-23 (Thursday)	3,288,990	PLN 3,262,847	PLN 3,262,847	0	PLN 14,692	PLN 0.992051	PLN 0.987584
2025-01-22 (Wednesday)	3,288,990	PLN 3,248,155	PLN 3,248,155
2025-01-21 (Tuesday)	3,288,990	PLN 3,201,565	PLN 3,201,565
2025-01-20 (Monday)	3,288,990	PLN 3,272,947	PLN 3,272,947
2025-01-17 (Friday)	3,288,990	PLN 3,186,039	PLN 3,186,039
2025-01-16 (Thursday)	3,288,990	PLN 3,089,932	PLN 3,089,932
2025-01-15 (Wednesday)	3,288,990	PLN 3,122,245	PLN 3,122,245
2025-01-14 (Tuesday)	3,288,990	PLN 3,092,888	PLN 3,092,888
2025-01-13 (Monday)	3,288,990	PLN 3,060,694	PLN 3,060,694
2025-01-10 (Friday)	3,288,990	PLN 3,080,157	PLN 3,080,157
2025-01-09 (Thursday)	3,288,990	PLN 3,107,776	PLN 3,107,776
2025-01-09 (Thursday)	3,288,990	PLN 3,107,776	PLN 3,107,776
2025-01-09 (Thursday)	3,288,990	PLN 3,107,776	PLN 3,107,776
2025-01-08 (Wednesday)	3,288,990	PLN 3,073,378	PLN 3,073,378
2025-01-08 (Wednesday)	3,288,990	PLN 3,073,378	PLN 3,073,378
2025-01-08 (Wednesday)	3,288,990	PLN 3,073,378	PLN 3,073,378
2025-01-02 (Thursday)	3,288,990	PLN 3,003,572	PLN 3,003,572	4,530	PLN 6,355	PLN 0.91322	PLN 0.912545
2024-12-30 (Monday)	3,284,460	PLN 2,997,217	PLN 2,997,217	40,716	PLN 329,453	PLN 0.912545	PLN 0.822434
2024-12-06 (Friday)	3,243,744	PLN 2,667,764	PLN 2,667,764	0	PLN -34,418	PLN 0.822434	PLN 0.833044
2024-12-05 (Thursday)	3,243,744	PLN 2,702,182	PLN 2,702,182	0	PLN 52,242	PLN 0.833044	PLN 0.816939
2024-12-04 (Wednesday)	3,243,744	PLN 2,649,940	PLN 2,649,940	0	PLN -82,554	PLN 0.816939	PLN 0.842389
2024-12-03 (Tuesday)	3,243,744	PLN 2,732,494	PLN 2,732,494	0	PLN -154,424	PLN 0.842389	PLN 0.889996
2024-12-02 (Monday)	3,243,744	PLN 2,886,918	PLN 2,886,918	6,032	PLN -17,531	PLN 0.889996	PLN 0.897068
2024-11-29 (Friday)	3,237,712	PLN 2,904,449	PLN 2,904,449	0	PLN 48,636	PLN 0.897068	PLN 0.882047
2024-11-28 (Thursday)	3,237,712	PLN 2,855,813	PLN 2,855,813	0	PLN 4,618	PLN 0.882047	PLN 0.88062
2024-11-27 (Wednesday)	3,237,712	PLN 2,851,195	PLN 2,851,195	0	PLN 9,395	PLN 0.88062	PLN 0.877719
2024-11-26 (Tuesday)	3,237,712	PLN 2,841,800	PLN 2,841,800	0	PLN -12,096	PLN 0.877719	PLN 0.881455
2024-11-26 (Tuesday)	3,237,712	PLN 2,841,800	PLN 2,841,800	0	PLN -12,096	PLN 0.877719	PLN 0.881455
2024-11-25 (Monday)	3,237,712	PLN 2,853,896	PLN 2,853,896	16,577	PLN 59,364	PLN 0.881455	PLN 0.867561
2024-11-25 (Monday)	3,237,712	PLN 2,853,896	PLN 2,853,896	16,577	PLN 59,364	PLN 0.881455	PLN 0.867561
2024-11-22 (Friday)	3,221,135	PLN 2,794,532	PLN 2,794,532	0	PLN -4,048	PLN 0.867561	PLN 0.868818
2024-11-21 (Thursday)	3,221,135	PLN 2,798,580	PLN 2,798,580	0	PLN 52,085	PLN 0.868818	PLN 0.852648
2024-11-20 (Wednesday)	3,221,135	PLN 2,746,495	PLN 2,746,495	0	PLN -5,979	PLN 0.852648	PLN 0.854504
2024-11-19 (Tuesday)	3,221,135	PLN 2,752,474	PLN 2,752,474	0	PLN -71,332	PLN 0.854504	PLN 0.876649
2024-11-18 (Monday)	3,221,135	PLN 2,823,806	PLN 2,823,806	0	PLN 65,074	PLN 0.876649	PLN 0.856447
2024-11-12 (Tuesday)	3,221,135	PLN 2,758,732	PLN 2,758,732	0	PLN -86,007	PLN 0.856447	PLN 0.883148
2024-11-11 (Monday)	3,221,135	PLN 2,844,739	PLN 2,844,739	6,024	PLN -39,483	PLN 0.883148	PLN 0.897083
2024-11-08 (Friday)	3,221,135	PLN 2,888,516	PLN 2,888,516	0	PLN 7,209	PLN 0.896739	PLN 0.894501
2024-11-08 (Friday)	3,221,135	PLN 2,888,516	PLN 2,888,516	0	PLN 7,209	PLN 0.896739	PLN 0.894501
2024-11-07 (Thursday)	3,221,135	PLN 2,881,307	PLN 2,881,307	6,024	PLN 99,445	PLN 0.894501	PLN 0.865246
2024-11-07 (Thursday)	3,221,135	PLN 2,881,307	PLN 2,881,307	6,024	PLN 99,445	PLN 0.894501	PLN 0.865246
2024-11-06 (Wednesday)	3,215,111	PLN 2,781,862	PLN 2,781,862	0	PLN -102,360	PLN 0.865246	PLN 0.897083
2024-11-06 (Wednesday)	3,215,111	PLN 2,781,862	PLN 2,781,862	0	PLN -102,360	PLN 0.865246	PLN 0.897083
2024-11-05 (Tuesday)	3,215,111	PLN 2,884,222	PLN 2,884,222	0	PLN -140,334	PLN 0.897083	PLN 0.940731
2024-11-04 (Monday)	3,215,111	PLN 2,959,213	PLN 2,959,213	0	PLN -3,489	PLN 0.920408	PLN 0.921493
2024-11-04 (Monday)	3,215,111	PLN 2,959,213	PLN 2,959,213	0	PLN -3,489	PLN 0.920408	PLN 0.921493
2024-11-01 (Friday)	3,215,111	PLN 2,962,702	PLN 2,962,702	0	PLN -9,202	PLN 0.921493	PLN 0.924355
2024-11-01 (Friday)	3,215,111	PLN 2,962,702	PLN 2,962,702	0	PLN -9,202	PLN 0.921493	PLN 0.924355
2024-10-31 (Thursday)	3,215,111	PLN 2,971,904	PLN 2,971,904	0	PLN -45,887	PLN 0.924355	PLN 0.938627
2024-10-31 (Thursday)	3,215,111	PLN 2,971,904	PLN 2,971,904	0	PLN -45,887	PLN 0.924355	PLN 0.938627
2024-10-30 (Wednesday)	3,215,111	PLN 3,017,791	PLN 3,017,791	0	PLN -6,765	PLN 0.938627	PLN 0.940731
2024-10-30 (Wednesday)	3,215,111	PLN 3,017,791	PLN 3,017,791	0	PLN -6,765	PLN 0.938627	PLN 0.940731
2024-10-29 (Tuesday)	3,215,111	PLN 3,024,556	PLN 3,024,556	10,542	PLN 280,046	PLN 0.940731	PLN 0.856437
2024-10-28 (Monday)	3,215,111	PLN 3,015,104	PLN 3,015,104	0	PLN 51,167	PLN 0.937792	PLN 0.921877
2024-10-28 (Monday)	3,215,111	PLN 3,015,104	PLN 3,015,104	0	PLN 51,167	PLN 0.937792	PLN 0.921877
2024-10-25 (Friday)	3,215,111	PLN 2,963,937	PLN 2,963,937	0	PLN 101,569	PLN 0.921877	PLN 0.890286
2024-10-25 (Friday)	3,215,111	PLN 2,963,937	PLN 2,963,937	0	PLN 101,569	PLN 0.921877	PLN 0.890286
2024-10-24 (Thursday)	3,215,111	PLN 2,862,368	PLN 2,862,368	0	PLN 73,548	PLN 0.890286	PLN 0.86741
2024-10-24 (Thursday)	3,215,111	PLN 2,862,368	PLN 2,862,368	0	PLN 73,548	PLN 0.890286	PLN 0.86741
2024-10-23 (Wednesday)	3,215,111	PLN 2,788,820	PLN 2,788,820	0	PLN 36,701	PLN 0.86741	PLN 0.855995
2024-10-23 (Wednesday)	3,215,111	PLN 2,788,820	PLN 2,788,820	0	PLN 36,701	PLN 0.86741	PLN 0.855995
2024-10-22 (Tuesday)	3,215,111	PLN 2,752,119	PLN 2,752,119	0	PLN -556	PLN 0.855995	PLN 0.856168
2024-10-22 (Tuesday)	3,215,111	PLN 2,752,119	PLN 2,752,119	0	PLN -556	PLN 0.855995	PLN 0.856168
2024-10-21 (Monday)	3,215,111	PLN 2,752,675	PLN 2,752,675	10,542	PLN 8,165	PLN 0.856168	PLN 0.856437
2024-10-21 (Monday)	3,215,111	PLN 2,752,675	PLN 2,752,675	10,542	PLN 8,165	PLN 0.856168	PLN 0.856437
2024-10-18 (Friday)	3,204,569	PLN 2,744,510	PLN 2,744,510

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 TPE.WA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of TPE.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 12,080 1.721* 1.09
2025-01-02 BUY 4,530 0.913* 0.89
2024-12-30 BUY 40,716 0.913* 0.89
2024-12-02 BUY 6,032 0.890* 0.89
2024-11-25 BUY 16,577 0.881* 0.89
2024-11-25 BUY 16,577 0.881* 0.89
2024-11-11 BUY 6,024 0.883* 0.90
2024-11-07 BUY 6,024 0.895* 0.90
2024-11-07 BUY 6,024 0.895* 0.90
2024-10-29 BUY 10,542 0.941* 0.89
2024-10-21 BUY 10,542 0.856* 0.00
2024-10-21 BUY 10,542 0.856* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	12,080	1.721*	1.09
2025-01-02	BUY	4,530	0.913*	0.89
2024-12-30	BUY	40,716	0.913*	0.89
2024-12-02	BUY	6,032	0.890*	0.89
2024-11-25	BUY	16,577	0.881*	0.89
2024-11-25	BUY	16,577	0.881*	0.89
2024-11-11	BUY	6,024	0.883*	0.90
2024-11-07	BUY	6,024	0.895*	0.90
2024-11-07	BUY	6,024	0.895*	0.90
2024-10-29	BUY	10,542	0.941*	0.89
2024-10-21	BUY	10,542	0.856*	0.00
2024-10-21	BUY	10,542	0.856*	0.00

* (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 TPE.WA

Date	Shorted Volume	Short Exempt Volume	Total 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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