Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 1301.TW

Show aggregate 1301.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1301.TW holdings

Date	Number of 1301.TW Shares Held	Base Market Value of 1301.TW Shares	Local Market Value of 1301.TW Shares	Change in 1301.TW Shares Held	Change in 1301.TW Base Value	Current Price per 1301.TW Share Held	Previous Price per 1301.TW Share Held
2025-03-11 (Tuesday)	2,071,000	TWD 2,454,910	TWD 2,454,910	0	TWD -3,596	TWD 1.18537	TWD 1.18711
2025-03-10 (Monday)	2,071,000	TWD 2,458,506	TWD 2,458,506	0	TWD 22,072	TWD 1.18711	TWD 1.17645
2025-03-07 (Friday)	2,071,000	TWD 2,436,434	TWD 2,436,434	0	TWD -31,484	TWD 1.17645	TWD 1.19166
2025-03-05 (Wednesday)	2,071,000	TWD 2,467,918	TWD 2,467,918	30,000	TWD 153,669	TWD 1.19166	TWD 1.13388
2025-03-04 (Tuesday)	2,041,000	TWD 2,314,249	TWD 2,314,249	48,000	TWD 26,123	TWD 1.13388	TWD 1.14808
2025-03-03 (Monday)	1,993,000	TWD 2,288,126	TWD 2,288,126	0	TWD -68,549	TWD 1.14808	TWD 1.18248
2025-02-28 (Friday)	1,993,000	TWD 2,356,675	TWD 2,356,675	0	TWD 0	TWD 1.18248	TWD 1.18248
2025-02-27 (Thursday)	1,993,000	TWD 2,356,675	TWD 2,356,675	0	TWD -52,656	TWD 1.18248	TWD 1.2089
2025-02-26 (Wednesday)	1,993,000	TWD 2,409,331	TWD 2,409,331	0	TWD -42,199	TWD 1.2089	TWD 1.23007
2025-02-25 (Tuesday)	1,993,000	TWD 2,451,530	TWD 2,451,530	0	TWD 35,440	TWD 1.23007	TWD 1.21229
2025-02-24 (Monday)	1,993,000	TWD 2,416,090	TWD 2,416,090	0	TWD 30,321	TWD 1.21229	TWD 1.19707
2025-02-21 (Friday)	1,993,000	TWD 2,385,769	TWD 2,385,769	0	TWD 24,582	TWD 1.19707	TWD 1.18474
2025-02-20 (Thursday)	1,993,000	TWD 2,361,187	TWD 2,361,187	0	TWD -10,201	TWD 1.18474	TWD 1.18986
2025-02-19 (Wednesday)	1,993,000	TWD 2,371,388	TWD 2,371,388	0	TWD 40,696	TWD 1.18986	TWD 1.16944
2025-02-18 (Tuesday)	1,993,000	TWD 2,330,692	TWD 2,330,692	0	TWD -73,744	TWD 1.16944	TWD 1.20644
2025-02-17 (Monday)	1,993,000	TWD 2,404,436	TWD 2,404,436	18,000	TWD 94,283	TWD 1.20644	TWD 1.1697
2025-02-14 (Friday)	1,975,000	TWD 2,310,153	TWD 2,310,153	0	TWD 57,153	TWD 1.1697	TWD 1.14076
2025-02-13 (Thursday)	1,975,000	TWD 2,253,000	TWD 2,253,000	0	TWD 110,018	TWD 1.14076	TWD 1.08505
2025-02-12 (Wednesday)	1,975,000	TWD 2,142,982	TWD 2,142,982	0	TWD 98,126	TWD 1.08505	TWD 1.03537
2025-02-11 (Tuesday)	1,975,000	TWD 2,044,856	TWD 2,044,856	0	TWD 27,433	TWD 1.03537	TWD 1.02148
2025-02-10 (Monday)	1,975,000	TWD 2,017,423	TWD 2,017,423	0	TWD -2,343	TWD 1.02148	TWD 1.02267
2025-02-07 (Friday)	1,975,000	TWD 2,019,766	TWD 2,019,766	0	TWD -55,035	TWD 1.02267	TWD 1.05053
2025-02-06 (Thursday)	1,975,000	TWD 2,074,801	TWD 2,074,801	0	TWD 34,474	TWD 1.05053	TWD 1.03308
2025-02-05 (Wednesday)	1,975,000	TWD 2,040,327	TWD 2,040,327	0	TWD 7,880	TWD 1.03308	TWD 1.02909
2025-02-04 (Tuesday)	1,975,000	TWD 2,032,447	TWD 2,032,447	6,000	TWD -21,669	TWD 1.02909	TWD 1.04323
2025-02-03 (Monday)	1,969,000	TWD 2,054,116	TWD 2,054,116	48,000	TWD -73,611	TWD 1.04323	TWD 1.10761
2025-01-31 (Friday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-30 (Thursday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-29 (Wednesday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-28 (Tuesday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-27 (Monday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 0	TWD 1.10761	TWD 1.10761
2025-01-24 (Friday)	1,921,000	TWD 2,127,727	TWD 2,127,727	0	TWD 2,500	TWD 1.10761	TWD 1.10631
2025-01-23 (Thursday)	1,921,000	TWD 2,125,227	TWD 2,125,227	0	TWD -357	TWD 1.10631	TWD 1.1065
2025-01-22 (Wednesday)	1,921,000	TWD 2,125,584	TWD 2,125,584
2025-01-21 (Tuesday)	1,921,000	TWD 2,111,182	TWD 2,111,182
2025-01-20 (Monday)	1,921,000	TWD 2,161,389	TWD 2,161,389
2025-01-17 (Friday)	1,921,000	TWD 2,170,391	TWD 2,170,391
2025-01-16 (Thursday)	1,921,000	TWD 2,065,278	TWD 2,065,278
2025-01-15 (Wednesday)	1,921,000	TWD 2,064,748	TWD 2,064,748
2025-01-14 (Tuesday)	1,921,000	TWD 2,030,944	TWD 2,030,944
2025-01-13 (Monday)	1,921,000	TWD 1,875,858	TWD 1,875,858
2025-01-10 (Friday)	1,921,000	TWD 1,831,160	TWD 1,831,160
2025-01-09 (Thursday)	1,921,000	TWD 1,865,473	TWD 1,865,473
2025-01-09 (Thursday)	1,921,000	TWD 1,865,473	TWD 1,865,473
2025-01-09 (Thursday)	1,921,000	TWD 1,865,473	TWD 1,865,473
2025-01-08 (Wednesday)	1,921,000	TWD 1,942,115	TWD 1,942,115
2025-01-08 (Wednesday)	1,921,000	TWD 1,942,115	TWD 1,942,115
2025-01-08 (Wednesday)	1,921,000	TWD 1,942,115	TWD 1,942,115
2025-01-02 (Thursday)	1,921,000	TWD 2,038,770	TWD 2,038,770
2024-12-30 (Monday)	1,921,000	TWD 2,082,592	TWD 2,082,592
2024-12-06 (Friday)	1,921,000	TWD 2,382,410	TWD 2,382,410	0	TWD -15,436	TWD 1.24019	TWD 1.24823
2024-12-05 (Thursday)	1,921,000	TWD 2,397,846	TWD 2,397,846	0	TWD -54,948	TWD 1.24823	TWD 1.27683
2024-12-04 (Wednesday)	1,921,000	TWD 2,452,794	TWD 2,452,794	0	TWD -13,165	TWD 1.27683	TWD 1.28369
2024-12-03 (Tuesday)	1,921,000	TWD 2,465,959	TWD 2,465,959	0	TWD 38,080	TWD 1.28369	TWD 1.26386
2024-12-02 (Monday)	1,921,000	TWD 2,427,879	TWD 2,427,879	0	TWD -17,503	TWD 1.26386	TWD 1.27297
2024-11-29 (Friday)	1,921,000	TWD 2,445,382	TWD 2,445,382	0	TWD -76,576	TWD 1.27297	TWD 1.31284
2024-11-28 (Thursday)	1,921,000	TWD 2,521,958	TWD 2,521,958	0	TWD -32,218	TWD 1.31284	TWD 1.32961
2024-11-27 (Wednesday)	1,921,000	TWD 2,554,176	TWD 2,554,176	0	TWD -35,425	TWD 1.32961	TWD 1.34805
2024-11-26 (Tuesday)	1,921,000	TWD 2,589,601	TWD 2,589,601	0	TWD -12,465	TWD 1.34805	TWD 1.35454
2024-11-26 (Tuesday)	1,921,000	TWD 2,589,601	TWD 2,589,601	0	TWD -12,465	TWD 1.34805	TWD 1.35454
2024-11-25 (Monday)	1,921,000	TWD 2,602,066	TWD 2,602,066	0	TWD 12,252	TWD 1.35454	TWD 1.34816
2024-11-22 (Friday)	1,921,000	TWD 2,589,814	TWD 2,589,814	0	TWD -11,513	TWD 1.34816	TWD 1.35415
2024-11-21 (Thursday)	1,921,000	TWD 2,601,327	TWD 2,601,327	0	TWD -77,570	TWD 1.35415	TWD 1.39453
2024-11-20 (Wednesday)	1,921,000	TWD 2,678,897	TWD 2,678,897	0	TWD -33,668	TWD 1.39453	TWD 1.41206
2024-11-19 (Tuesday)	1,921,000	TWD 2,712,565	TWD 2,712,565	0	TWD -62,679	TWD 1.41206	TWD 1.44469
2024-11-18 (Monday)	1,921,000	TWD 2,775,244	TWD 2,775,244	0	TWD 111,546	TWD 1.44469	TWD 1.38662
2024-11-12 (Tuesday)	1,921,000	TWD 2,663,698	TWD 2,663,698	0	TWD -103,370	TWD 1.38662	TWD 1.44043
2024-11-11 (Monday)	1,921,000	TWD 2,767,068	TWD 2,767,068	0	TWD -86,347	TWD 1.44043	TWD 1.48538
2024-11-11 (Monday)	1,921,000	TWD 2,767,068	TWD 2,767,068	0	TWD -86,347	TWD 1.44043	TWD 1.48538
2024-11-08 (Friday)	1,921,000	TWD 2,853,415	TWD 2,853,415	0	TWD -47,274	TWD 1.48538	TWD 1.50999
2024-11-08 (Friday)	1,921,000	TWD 2,853,415	TWD 2,853,415	0	TWD -47,274	TWD 1.48538	TWD 1.50999
2024-11-07 (Thursday)	1,921,000	TWD 2,900,689	TWD 2,900,689	0	TWD 87,347	TWD 1.50999	TWD 1.46452
2024-11-07 (Thursday)	1,921,000	TWD 2,900,689	TWD 2,900,689	0	TWD 87,347	TWD 1.50999	TWD 1.46452
2024-11-06 (Wednesday)	1,921,000	TWD 2,813,342	TWD 2,813,342	0	TWD -19,292	TWD 1.46452	TWD 1.47456
2024-11-06 (Wednesday)	1,921,000	TWD 2,813,342	TWD 2,813,342	0	TWD -19,292	TWD 1.46452	TWD 1.47456
2024-11-05 (Tuesday)	1,921,000	TWD 2,832,634	TWD 2,832,634	0	TWD 20,447	TWD 1.47456	TWD 1.46392
2024-11-05 (Tuesday)	1,921,000	TWD 2,832,634	TWD 2,832,634	0	TWD 20,447	TWD 1.47456	TWD 1.46392
2024-11-04 (Monday)	1,921,000	TWD 2,812,187	TWD 2,812,187	0	TWD -18,602	TWD 1.46392	TWD 1.4736
2024-11-04 (Monday)	1,921,000	TWD 2,812,187	TWD 2,812,187	0	TWD -18,602	TWD 1.46392	TWD 1.4736
2024-11-01 (Friday)	1,921,000	TWD 2,830,789	TWD 2,830,789	0	TWD -5,144	TWD 1.4736	TWD 1.47628
2024-11-01 (Friday)	1,921,000	TWD 2,830,789	TWD 2,830,789	0	TWD -5,144	TWD 1.4736	TWD 1.47628
2024-10-31 (Thursday)	1,921,000	TWD 2,835,933	TWD 2,835,933	0	TWD 0	TWD 1.47628	TWD 1.47628
2024-10-31 (Thursday)	1,921,000	TWD 2,835,933	TWD 2,835,933	0	TWD 0	TWD 1.47628	TWD 1.47628
2024-10-30 (Wednesday)	1,921,000	TWD 2,835,933	TWD 2,835,933	0	TWD -18,015	TWD 1.47628	TWD 1.48566
2024-10-30 (Wednesday)	1,921,000	TWD 2,835,933	TWD 2,835,933	0	TWD -18,015	TWD 1.47628	TWD 1.48566
2024-10-29 (Tuesday)	1,921,000	TWD 2,853,948	TWD 2,853,948	6,000	TWD -42,821	TWD 1.48566	TWD 1.51267
2024-10-29 (Tuesday)	1,921,000	TWD 2,853,948	TWD 2,853,948	6,000	TWD -42,821	TWD 1.48566	TWD 1.51267
2024-10-28 (Monday)	1,915,000	TWD 2,896,769	TWD 2,896,769	0	TWD 99,907	TWD 1.51267	TWD 1.4605
2024-10-28 (Monday)	1,915,000	TWD 2,896,769	TWD 2,896,769	0	TWD 99,907	TWD 1.51267	TWD 1.4605
2024-10-25 (Friday)	1,915,000	TWD 2,796,862	TWD 2,796,862	12,000	TWD 57,239	TWD 1.4605	TWD 1.43963
2024-10-25 (Friday)	1,915,000	TWD 2,796,862	TWD 2,796,862	12,000	TWD 57,239	TWD 1.4605	TWD 1.43963
2024-10-24 (Thursday)	1,903,000	TWD 2,739,623	TWD 2,739,623	0	TWD -42	TWD 1.43963	TWD 1.43966
2024-10-24 (Thursday)	1,903,000	TWD 2,739,623	TWD 2,739,623	0	TWD -42	TWD 1.43963	TWD 1.43966
2024-10-23 (Wednesday)	1,903,000	TWD 2,739,665	TWD 2,739,665	0	TWD -31,723	TWD 1.43966	TWD 1.45633
2024-10-23 (Wednesday)	1,903,000	TWD 2,739,665	TWD 2,739,665	0	TWD -31,723	TWD 1.43966	TWD 1.45633
2024-10-22 (Tuesday)	1,903,000	TWD 2,771,388	TWD 2,771,388	0	TWD -45,181	TWD 1.45633	TWD 1.48007
2024-10-22 (Tuesday)	1,903,000	TWD 2,771,388	TWD 2,771,388	0	TWD -45,181	TWD 1.45633	TWD 1.48007
2024-10-21 (Monday)	1,903,000	TWD 2,816,569	TWD 2,816,569	24,000	TWD -7,277	TWD 1.48007	TWD 1.50285
2024-10-21 (Monday)	1,903,000	TWD 2,816,569	TWD 2,816,569	24,000	TWD -7,277	TWD 1.48007	TWD 1.50285
2024-10-18 (Friday)	1,879,000	TWD 2,823,846	TWD 2,823,846

Share Trades of 1301.TW by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	30,000			1.192*		1.31
2025-03-04	BUY	48,000			1.134*		1.31
2025-02-17	BUY	18,000			1.206*		1.33
2025-02-04	BUY	6,000			1.029*		1.38
2025-02-03	BUY	48,000			1.043*		1.38
2024-10-29	BUY	6,000			1.486*		1.46
2024-10-29	BUY	6,000			1.486*		1.46
2024-10-25	BUY	12,000			1.461*		1.45
2024-10-25	BUY	12,000			1.461*		1.45
2024-10-21	BUY	24,000			1.480*		0.00
2024-10-21	BUY	24,000			1.480*		0.00

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 1301.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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