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 1314.TW

Show aggregate 1314.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1314.TW holdings

Date	Number of 1314.TW Shares Held	Base Market Value of 1314.TW Shares	Local Market Value of 1314.TW Shares	Change in 1314.TW Shares Held	Change in 1314.TW Base Value	Current Price per 1314.TW Share Held	Previous Price per 1314.TW Share Held
2025-03-11 (Tuesday)	2,224,640	TWD 544,310	TWD 544,310	0	TWD -7,539	TWD 0.244673	TWD 0.248062
2025-03-10 (Monday)	2,224,640	TWD 551,849	TWD 551,849	0	TWD 3,358	TWD 0.248062	TWD 0.246553
2025-03-07 (Friday)	2,224,640	TWD 548,491	TWD 548,491	0	TWD -14,254	TWD 0.246553	TWD 0.25296
2025-03-05 (Wednesday)	2,224,640	TWD 562,745	TWD 562,745	30,000	TWD 17,749	TWD 0.25296	TWD 0.24833
2025-03-04 (Tuesday)	2,194,640	TWD 544,996	TWD 544,996	48,000	TWD 3,193	TWD 0.24833	TWD 0.252396
2025-03-03 (Monday)	2,146,640	TWD 541,803	TWD 541,803	0	TWD -5,120	TWD 0.252396	TWD 0.254781
2025-02-28 (Friday)	2,146,640	TWD 546,923	TWD 546,923	0	TWD 0	TWD 0.254781	TWD 0.254781
2025-02-27 (Thursday)	2,146,640	TWD 546,923	TWD 546,923	0	TWD 1,076	TWD 0.254781	TWD 0.25428
2025-02-26 (Wednesday)	2,146,640	TWD 545,847	TWD 545,847	0	TWD -4,506	TWD 0.25428	TWD 0.256379
2025-02-25 (Tuesday)	2,146,640	TWD 550,353	TWD 550,353	0	TWD 10,874	TWD 0.256379	TWD 0.251313
2025-02-24 (Monday)	2,146,640	TWD 539,479	TWD 539,479	0	TWD 2,598	TWD 0.251313	TWD 0.250103
2025-02-21 (Friday)	2,146,640	TWD 536,881	TWD 536,881	0	TWD 12,528	TWD 0.250103	TWD 0.244267
2025-02-20 (Thursday)	2,146,640	TWD 524,353	TWD 524,353	0	TWD 6,964	TWD 0.244267	TWD 0.241023
2025-02-19 (Wednesday)	2,146,640	TWD 517,389	TWD 517,389	0	TWD 11,389	TWD 0.241023	TWD 0.235717
2025-02-18 (Tuesday)	2,146,640	TWD 506,000	TWD 506,000	0	TWD -8,676	TWD 0.235717	TWD 0.239759
2025-02-17 (Monday)	2,146,640	TWD 514,676	TWD 514,676	18,000	TWD 6,329	TWD 0.239759	TWD 0.238813
2025-02-14 (Friday)	2,128,640	TWD 508,347	TWD 508,347	0	TWD 11,671	TWD 0.238813	TWD 0.23333
2025-02-13 (Thursday)	2,128,640	TWD 496,676	TWD 496,676	0	TWD 17,893	TWD 0.23333	TWD 0.224924
2025-02-12 (Wednesday)	2,128,640	TWD 478,783	TWD 478,783	0	TWD 2,345	TWD 0.224924	TWD 0.223823
2025-02-11 (Tuesday)	2,128,640	TWD 476,438	TWD 476,438	0	TWD 1,383	TWD 0.223823	TWD 0.223173
2025-02-10 (Monday)	2,128,640	TWD 475,055	TWD 475,055	0	TWD 3,937	TWD 0.223173	TWD 0.221323
2025-02-07 (Friday)	2,128,640	TWD 471,118	TWD 471,118	0	TWD -5,939	TWD 0.221323	TWD 0.224114
2025-02-06 (Thursday)	2,128,640	TWD 477,057	TWD 477,057	0	TWD 10,043	TWD 0.224114	TWD 0.219395
2025-02-05 (Wednesday)	2,128,640	TWD 467,014	TWD 467,014	0	TWD -90	TWD 0.219395	TWD 0.219438
2025-02-04 (Tuesday)	2,128,640	TWD 467,104	TWD 467,104	6,000	TWD -6,629	TWD 0.219438	TWD 0.223181
2025-02-03 (Monday)	2,122,640	TWD 473,733	TWD 473,733	48,000	TWD 1,475	TWD 0.223181	TWD 0.227634
2025-01-31 (Friday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 0	TWD 0.227634	TWD 0.227634
2025-01-30 (Thursday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 0	TWD 0.227634	TWD 0.227634
2025-01-29 (Wednesday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 0	TWD 0.227634	TWD 0.227634
2025-01-28 (Tuesday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 0	TWD 0.227634	TWD 0.227634
2025-01-27 (Monday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 0	TWD 0.227634	TWD 0.227634
2025-01-24 (Friday)	2,074,640	TWD 472,258	TWD 472,258	0	TWD 555	TWD 0.227634	TWD 0.227366
2025-01-23 (Thursday)	2,074,640	TWD 471,703	TWD 471,703	0	TWD -80	TWD 0.227366	TWD 0.227405
2025-01-22 (Wednesday)	2,074,640	TWD 471,783	TWD 471,783
2025-01-21 (Tuesday)	2,074,640	TWD 464,240	TWD 464,240
2025-01-20 (Monday)	2,074,640	TWD 470,014	TWD 470,014
2025-01-17 (Friday)	2,074,640	TWD 477,617	TWD 477,617
2025-01-16 (Thursday)	2,074,640	TWD 456,173	TWD 456,173
2025-01-15 (Wednesday)	2,074,640	TWD 453,504	TWD 453,504
2025-01-14 (Tuesday)	2,074,640	TWD 446,206	TWD 446,206
2025-01-13 (Monday)	2,074,640	TWD 434,611	TWD 434,611
2025-01-10 (Friday)	2,074,640	TWD 434,509	TWD 434,509
2025-01-09 (Thursday)	2,074,640	TWD 428,118	TWD 428,118
2025-01-09 (Thursday)	2,074,640	TWD 428,118	TWD 428,118
2025-01-09 (Thursday)	2,074,640	TWD 428,118	TWD 428,118
2025-01-08 (Wednesday)	2,074,640	TWD 441,567	TWD 441,567
2025-01-08 (Wednesday)	2,074,640	TWD 441,567	TWD 441,567
2025-01-08 (Wednesday)	2,074,640	TWD 441,567	TWD 441,567
2025-01-02 (Thursday)	2,074,640	TWD 458,031	TWD 458,031
2024-12-30 (Monday)	2,074,640	TWD 470,739	TWD 470,739
2024-12-06 (Friday)	2,074,640	TWD 519,077	TWD 519,077	0	TWD 2,431	TWD 0.250201	TWD 0.249029
2024-12-05 (Thursday)	2,074,640	TWD 516,646	TWD 516,646	0	TWD -2,910	TWD 0.249029	TWD 0.250432
2024-12-04 (Wednesday)	2,074,640	TWD 519,556	TWD 519,556	0	TWD 1,573	TWD 0.250432	TWD 0.249674
2024-12-03 (Tuesday)	2,074,640	TWD 517,983	TWD 517,983	0	TWD 6,300	TWD 0.249674	TWD 0.246637
2024-12-02 (Monday)	2,074,640	TWD 511,683	TWD 511,683	0	TWD -8,845	TWD 0.246637	TWD 0.2509
2024-11-29 (Friday)	2,074,640	TWD 520,528	TWD 520,528	0	TWD 2,586	TWD 0.2509	TWD 0.249654
2024-11-28 (Thursday)	2,074,640	TWD 517,942	TWD 517,942	0	TWD -3,171	TWD 0.249654	TWD 0.251182
2024-11-27 (Wednesday)	2,074,640	TWD 521,113	TWD 521,113	0	TWD -10,167	TWD 0.251182	TWD 0.256083
2024-11-26 (Tuesday)	2,074,640	TWD 531,280	TWD 531,280	0	TWD -1,343	TWD 0.256083	TWD 0.25673
2024-11-26 (Tuesday)	2,074,640	TWD 531,280	TWD 531,280	0	TWD -1,343	TWD 0.256083	TWD 0.25673
2024-11-25 (Monday)	2,074,640	TWD 532,623	TWD 532,623	0	TWD 15,236	TWD 0.25673	TWD 0.249386
2024-11-22 (Friday)	2,074,640	TWD 517,387	TWD 517,387	0	TWD 6,475	TWD 0.249386	TWD 0.246265
2024-11-21 (Thursday)	2,074,640	TWD 510,912	TWD 510,912	0	TWD 4,451	TWD 0.246265	TWD 0.24412
2024-11-20 (Wednesday)	2,074,640	TWD 506,461	TWD 506,461	0	TWD -3,883	TWD 0.24412	TWD 0.245992
2024-11-19 (Tuesday)	2,074,640	TWD 510,344	TWD 510,344	0	TWD 2,732	TWD 0.245992	TWD 0.244675
2024-11-18 (Monday)	2,074,640	TWD 507,612	TWD 507,612	0	TWD 1,306	TWD 0.244675	TWD 0.244045
2024-11-12 (Tuesday)	2,074,640	TWD 506,306	TWD 506,306	0	TWD -13,607	TWD 0.244045	TWD 0.250604
2024-11-11 (Monday)	2,074,640	TWD 519,913	TWD 519,913	0	TWD -2,736	TWD 0.250604	TWD 0.251923
2024-11-11 (Monday)	2,074,640	TWD 519,913	TWD 519,913	0	TWD -2,736	TWD 0.250604	TWD 0.251923
2024-11-08 (Friday)	2,074,640	TWD 522,649	TWD 522,649	0	TWD -7,498	TWD 0.251923	TWD 0.255537
2024-11-08 (Friday)	2,074,640	TWD 522,649	TWD 522,649	0	TWD -7,498	TWD 0.251923	TWD 0.255537
2024-11-07 (Thursday)	2,074,640	TWD 530,147	TWD 530,147	0	TWD 6,804	TWD 0.255537	TWD 0.252257
2024-11-07 (Thursday)	2,074,640	TWD 530,147	TWD 530,147	0	TWD 6,804	TWD 0.255537	TWD 0.252257
2024-11-06 (Wednesday)	2,074,640	TWD 523,343	TWD 523,343	0	TWD -3,589	TWD 0.252257	TWD 0.253987
2024-11-06 (Wednesday)	2,074,640	TWD 523,343	TWD 523,343	0	TWD -3,589	TWD 0.252257	TWD 0.253987
2024-11-05 (Tuesday)	2,074,640	TWD 526,932	TWD 526,932	0	TWD 631	TWD 0.253987	TWD 0.253683
2024-11-05 (Tuesday)	2,074,640	TWD 526,932	TWD 526,932	0	TWD 631	TWD 0.253987	TWD 0.253683
2024-11-04 (Monday)	2,074,640	TWD 526,301	TWD 526,301	0	TWD -5,300	TWD 0.253683	TWD 0.256238
2024-11-04 (Monday)	2,074,640	TWD 526,301	TWD 526,301	0	TWD -5,300	TWD 0.253683	TWD 0.256238
2024-11-01 (Friday)	2,074,640	TWD 531,601	TWD 531,601	0	TWD 12,941	TWD 0.256238	TWD 0.25
2024-11-01 (Friday)	2,074,640	TWD 531,601	TWD 531,601	0	TWD 12,941	TWD 0.256238	TWD 0.25
2024-10-31 (Thursday)	2,074,640	TWD 518,660	TWD 518,660	0	TWD 0	TWD 0.25	TWD 0.25
2024-10-31 (Thursday)	2,074,640	TWD 518,660	TWD 518,660	0	TWD 0	TWD 0.25	TWD 0.25
2024-10-30 (Wednesday)	2,074,640	TWD 518,660	TWD 518,660	0	TWD -2,149	TWD 0.25	TWD 0.251036
2024-10-29 (Tuesday)	2,074,640	TWD 520,809	TWD 520,809	6,000	TWD -6,414	TWD 0.251036	TWD 0.254865
2024-10-29 (Tuesday)	2,074,640	TWD 520,809	TWD 520,809	6,000	TWD -6,414	TWD 0.251036	TWD 0.254865
2024-10-28 (Monday)	2,068,640	TWD 527,223	TWD 527,223	0	TWD -1,577	TWD 0.254865	TWD 0.255627
2024-10-28 (Monday)	2,068,640	TWD 527,223	TWD 527,223	0	TWD -1,577	TWD 0.254865	TWD 0.255627
2024-10-25 (Friday)	2,068,640	TWD 528,800	TWD 528,800	12,000	TWD 10,338	TWD 0.255627	TWD 0.252092
2024-10-25 (Friday)	2,068,640	TWD 528,800	TWD 528,800	12,000	TWD 10,338	TWD 0.255627	TWD 0.252092
2024-10-24 (Thursday)	2,056,640	TWD 518,462	TWD 518,462	0	TWD 633	TWD 0.252092	TWD 0.251784
2024-10-24 (Thursday)	2,056,640	TWD 518,462	TWD 518,462	0	TWD 633	TWD 0.252092	TWD 0.251784
2024-10-23 (Wednesday)	2,056,640	TWD 517,829	TWD 517,829	0	TWD -4,236	TWD 0.251784	TWD 0.253844
2024-10-23 (Wednesday)	2,056,640	TWD 517,829	TWD 517,829	0	TWD -4,236	TWD 0.251784	TWD 0.253844
2024-10-22 (Tuesday)	2,056,640	TWD 522,065	TWD 522,065	0	TWD 794	TWD 0.253844	TWD 0.253458
2024-10-22 (Tuesday)	2,056,640	TWD 522,065	TWD 522,065	0	TWD 794	TWD 0.253844	TWD 0.253458
2024-10-21 (Monday)	2,056,640	TWD 521,271	TWD 521,271	24,000	TWD 8,556	TWD 0.253458	TWD 0.252241
2024-10-21 (Monday)	2,056,640	TWD 521,271	TWD 521,271	24,000	TWD 8,556	TWD 0.253458	TWD 0.252241
2024-10-18 (Friday)	2,032,640	TWD 512,715	TWD 512,715

Share Trades of 1314.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			0.253*		0.25
2025-03-04	BUY	48,000			0.248*		0.25
2025-02-17	BUY	18,000			0.240*		0.25
2025-02-04	BUY	6,000			0.219*		0.25
2025-02-03	BUY	48,000			0.223*		0.25
2024-10-29	BUY	6,000			0.251*		0.25
2024-10-29	BUY	6,000			0.251*		0.25
2024-10-25	BUY	12,000			0.256*		0.25
2024-10-25	BUY	12,000			0.256*		0.25
2024-10-21	BUY	24,000			0.253*		0.00
2024-10-21	BUY	24,000			0.253*		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 1314.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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