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 2889.TW

Show aggregate 2889.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2889.TW holdings

Date	Number of 2889.TW Shares Held	Base Market Value of 2889.TW Shares	Local Market Value of 2889.TW Shares	Change in 2889.TW Shares Held	Change in 2889.TW Base Value	Current Price per 2889.TW Share Held	Previous Price per 2889.TW Share Held
2025-03-11 (Tuesday)	1,560,313	TWD 652,087	TWD 652,087	0	TWD -4,862	TWD 0.417921	TWD 0.421037
2025-03-10 (Monday)	1,560,313	TWD 656,949	TWD 656,949	0	TWD -7,964	TWD 0.421037	TWD 0.426141
2025-03-07 (Friday)	1,560,313	TWD 664,913	TWD 664,913	0	TWD -7,974	TWD 0.426141	TWD 0.431251
2025-03-05 (Wednesday)	1,560,313	TWD 672,887	TWD 672,887	20,000	TWD 15,893	TWD 0.431251	TWD 0.426533
2025-03-04 (Tuesday)	1,540,313	TWD 656,994	TWD 656,994	32,000	TWD 8,765	TWD 0.426533	TWD 0.429771
2025-03-03 (Monday)	1,508,313	TWD 648,229	TWD 648,229	0	TWD -13,705	TWD 0.429771	TWD 0.438857
2025-02-28 (Friday)	1,508,313	TWD 661,934	TWD 661,934	0	TWD 0	TWD 0.438857	TWD 0.438857
2025-02-27 (Thursday)	1,508,313	TWD 661,934	TWD 661,934	0	TWD 2,017	TWD 0.438857	TWD 0.43752
2025-02-26 (Wednesday)	1,508,313	TWD 659,917	TWD 659,917	0	TWD 90	TWD 0.43752	TWD 0.43746
2025-02-25 (Tuesday)	1,508,313	TWD 659,827	TWD 659,827	0	TWD -5,714	TWD 0.43746	TWD 0.441249
2025-02-24 (Monday)	1,508,313	TWD 665,541	TWD 665,541	0	TWD -4,636	TWD 0.441249	TWD 0.444322
2025-02-21 (Friday)	1,508,313	TWD 670,177	TWD 670,177	0	TWD 7,829	TWD 0.444322	TWD 0.439132
2025-02-20 (Thursday)	1,508,313	TWD 662,348	TWD 662,348	0	TWD -2,604	TWD 0.439132	TWD 0.440858
2025-02-19 (Wednesday)	1,508,313	TWD 664,952	TWD 664,952	0	TWD 7,234	TWD 0.440858	TWD 0.436062
2025-02-18 (Tuesday)	1,508,313	TWD 657,718	TWD 657,718	0	TWD 416	TWD 0.436062	TWD 0.435786
2025-02-17 (Monday)	1,508,313	TWD 657,302	TWD 657,302	12,000	TWD 14,638	TWD 0.435786	TWD 0.429498
2025-02-14 (Friday)	1,496,313	TWD 642,664	TWD 642,664	0	TWD 0	TWD 0.429498	TWD 0.429498
2025-02-13 (Thursday)	1,496,313	TWD 642,664	TWD 642,664	0	TWD 518	TWD 0.429498	TWD 0.429152
2025-02-12 (Wednesday)	1,496,313	TWD 642,146	TWD 642,146	0	TWD -4,889	TWD 0.429152	TWD 0.43242
2025-02-11 (Tuesday)	1,496,313	TWD 647,035	TWD 647,035	0	TWD -2,159	TWD 0.43242	TWD 0.433862
2025-02-10 (Monday)	1,496,313	TWD 649,194	TWD 649,194	0	TWD -4,008	TWD 0.433862	TWD 0.436541
2025-02-07 (Friday)	1,496,313	TWD 653,202	TWD 653,202	0	TWD -2,906	TWD 0.436541	TWD 0.438483
2025-02-06 (Thursday)	1,496,313	TWD 656,108	TWD 656,108	0	TWD 7,279	TWD 0.438483	TWD 0.433619
2025-02-05 (Wednesday)	1,496,313	TWD 648,829	TWD 648,829	0	TWD 3,457	TWD 0.433619	TWD 0.431308
2025-02-04 (Tuesday)	1,496,313	TWD 645,372	TWD 645,372	4,000	TWD -7,635	TWD 0.431308	TWD 0.43758
2025-02-03 (Monday)	1,492,313	TWD 653,007	TWD 653,007	32,000	TWD 8,253	TWD 0.43758	TWD 0.441518
2025-01-31 (Friday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 0	TWD 0.441518	TWD 0.441518
2025-01-30 (Thursday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 0	TWD 0.441518	TWD 0.441518
2025-01-29 (Wednesday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 0	TWD 0.441518	TWD 0.441518
2025-01-28 (Tuesday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 0	TWD 0.441518	TWD 0.441518
2025-01-27 (Monday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 0	TWD 0.441518	TWD 0.441518
2025-01-24 (Friday)	1,460,313	TWD 644,754	TWD 644,754	0	TWD 757	TWD 0.441518	TWD 0.440999
2025-01-23 (Thursday)	1,460,313	TWD 643,997	TWD 643,997	0	TWD -108	TWD 0.440999	TWD 0.441073
2025-01-22 (Wednesday)	1,460,313	TWD 644,105	TWD 644,105
2025-01-21 (Tuesday)	1,460,313	TWD 637,497	TWD 637,497
2025-01-20 (Monday)	1,460,313	TWD 636,739	TWD 636,739
2025-01-17 (Friday)	1,460,313	TWD 636,452	TWD 636,452
2025-01-16 (Thursday)	1,460,313	TWD 634,205	TWD 634,205
2025-01-15 (Wednesday)	1,460,313	TWD 637,990	TWD 637,990
2025-01-14 (Tuesday)	1,460,313	TWD 629,483	TWD 629,483
2025-01-13 (Monday)	1,460,313	TWD 628,144	TWD 628,144
2025-01-10 (Friday)	1,460,313	TWD 646,215	TWD 646,215
2025-01-09 (Thursday)	1,460,313	TWD 651,441	TWD 651,441
2025-01-09 (Thursday)	1,460,313	TWD 651,441	TWD 651,441
2025-01-09 (Thursday)	1,460,313	TWD 651,441	TWD 651,441
2025-01-08 (Wednesday)	1,460,313	TWD 666,029	TWD 666,029
2025-01-08 (Wednesday)	1,460,313	TWD 666,029	TWD 666,029
2025-01-08 (Wednesday)	1,460,313	TWD 666,029	TWD 666,029
2025-01-02 (Thursday)	1,460,313	TWD 663,900	TWD 663,900
2024-12-30 (Monday)	1,460,313	TWD 684,546	TWD 684,546
2024-12-06 (Friday)	1,460,313	TWD 676,614	TWD 676,614	0	TWD 6,002	TWD 0.463335	TWD 0.459225
2024-12-05 (Thursday)	1,460,313	TWD 670,612	TWD 670,612	0	TWD 4,049	TWD 0.459225	TWD 0.456452
2024-12-04 (Wednesday)	1,460,313	TWD 666,563	TWD 666,563	0	TWD 593	TWD 0.456452	TWD 0.456046
2024-12-03 (Tuesday)	1,460,313	TWD 665,970	TWD 665,970	0	TWD 7,455	TWD 0.456046	TWD 0.450941
2024-12-02 (Monday)	1,460,313	TWD 658,515	TWD 658,515	0	TWD -6,837	TWD 0.450941	TWD 0.455623
2024-11-29 (Friday)	1,460,313	TWD 665,352	TWD 665,352	0	TWD 5,349	TWD 0.455623	TWD 0.45196
2024-11-28 (Thursday)	1,460,313	TWD 660,003	TWD 660,003	0	TWD 12,041	TWD 0.45196	TWD 0.443714
2024-11-27 (Wednesday)	1,460,313	TWD 647,962	TWD 647,962	0	TWD 5,987	TWD 0.443714	TWD 0.439615
2024-11-26 (Tuesday)	1,460,313	TWD 641,975	TWD 641,975	0	TWD 628	TWD 0.439615	TWD 0.439185
2024-11-26 (Tuesday)	1,460,313	TWD 641,975	TWD 641,975	0	TWD 628	TWD 0.439615	TWD 0.439185
2024-11-25 (Monday)	1,460,313	TWD 641,347	TWD 641,347	0	TWD 3,020	TWD 0.439185	TWD 0.437117
2024-11-25 (Monday)	1,460,313	TWD 641,347	TWD 641,347	0	TWD 3,020	TWD 0.439185	TWD 0.437117
2024-11-22 (Friday)	1,460,313	TWD 638,327	TWD 638,327	0	TWD -5,141	TWD 0.437117	TWD 0.440637
2024-11-21 (Thursday)	1,460,313	TWD 643,468	TWD 643,468	0	TWD 2,862	TWD 0.440637	TWD 0.438677
2024-11-20 (Wednesday)	1,460,313	TWD 640,606	TWD 640,606	0	TWD -12,939	TWD 0.438677	TWD 0.447538
2024-11-19 (Tuesday)	1,460,313	TWD 653,545	TWD 653,545	0	TWD 2,682	TWD 0.447538	TWD 0.445701
2024-11-18 (Monday)	1,460,313	TWD 650,863	TWD 650,863	0	TWD -6,105	TWD 0.445701	TWD 0.449882
2024-11-12 (Tuesday)	1,460,313	TWD 656,968	TWD 656,968	0	TWD 5,568	TWD 0.449882	TWD 0.446069
2024-11-11 (Monday)	1,460,313	TWD 651,400	TWD 651,400	0	TWD -12,523	TWD 0.446069	TWD 0.454644
2024-11-11 (Monday)	1,460,313	TWD 651,400	TWD 651,400	0	TWD -12,523	TWD 0.446069	TWD 0.454644
2024-11-08 (Friday)	1,460,313	TWD 663,923	TWD 663,923	0	TWD -986	TWD 0.454644	TWD 0.45532
2024-11-08 (Friday)	1,460,313	TWD 663,923	TWD 663,923	0	TWD -986	TWD 0.454644	TWD 0.45532
2024-11-07 (Thursday)	1,460,313	TWD 664,909	TWD 664,909	0	TWD -3,421	TWD 0.45532	TWD 0.457662
2024-11-07 (Thursday)	1,460,313	TWD 664,909	TWD 664,909	0	TWD -3,421	TWD 0.45532	TWD 0.457662
2024-11-06 (Wednesday)	1,460,313	TWD 668,330	TWD 668,330	0	TWD -6,864	TWD 0.457662	TWD 0.462363
2024-11-06 (Wednesday)	1,460,313	TWD 668,330	TWD 668,330	0	TWD -6,864	TWD 0.457662	TWD 0.462363
2024-11-05 (Tuesday)	1,460,313	TWD 675,194	TWD 675,194	0	TWD -856	TWD 0.462363	TWD 0.462949
2024-11-05 (Tuesday)	1,460,313	TWD 675,194	TWD 675,194	0	TWD -856	TWD 0.462363	TWD 0.462949
2024-11-04 (Monday)	1,460,313	TWD 676,050	TWD 676,050	0	TWD -9,275	TWD 0.462949	TWD 0.4693
2024-11-04 (Monday)	1,460,313	TWD 676,050	TWD 676,050	0	TWD -9,275	TWD 0.462949	TWD 0.4693
2024-11-01 (Friday)	1,460,313	TWD 685,325	TWD 685,325	0	TWD 13,052	TWD 0.4693	TWD 0.460362
2024-11-01 (Friday)	1,460,313	TWD 685,325	TWD 685,325	0	TWD 13,052	TWD 0.4693	TWD 0.460362
2024-10-31 (Thursday)	1,460,313	TWD 672,273	TWD 672,273	0	TWD 0	TWD 0.460362	TWD 0.460362
2024-10-31 (Thursday)	1,460,313	TWD 672,273	TWD 672,273	0	TWD 0	TWD 0.460362	TWD 0.460362
2024-10-30 (Wednesday)	1,460,313	TWD 672,273	TWD 672,273	0	TWD 1,403	TWD 0.460362	TWD 0.459402
2024-10-30 (Wednesday)	1,460,313	TWD 672,273	TWD 672,273	0	TWD 1,403	TWD 0.460362	TWD 0.459402
2024-10-29 (Tuesday)	1,460,313	TWD 670,870	TWD 670,870	4,000	TWD -2,939	TWD 0.459402	TWD 0.462681
2024-10-29 (Tuesday)	1,460,313	TWD 670,870	TWD 670,870	4,000	TWD -2,939	TWD 0.459402	TWD 0.462681
2024-10-28 (Monday)	1,456,313	TWD 673,809	TWD 673,809	0	TWD -2,638	TWD 0.462681	TWD 0.464493
2024-10-28 (Monday)	1,456,313	TWD 673,809	TWD 673,809	0	TWD -2,638	TWD 0.462681	TWD 0.464493
2024-10-25 (Friday)	1,456,313	TWD 676,447	TWD 676,447	8,000	TWD -7,284	TWD 0.464493	TWD 0.472088
2024-10-25 (Friday)	1,456,313	TWD 676,447	TWD 676,447	8,000	TWD -7,284	TWD 0.464493	TWD 0.472088
2024-10-24 (Thursday)	1,448,313	TWD 683,731	TWD 683,731	0	TWD 4,503	TWD 0.472088	TWD 0.468979
2024-10-24 (Thursday)	1,448,313	TWD 683,731	TWD 683,731	0	TWD 4,503	TWD 0.472088	TWD 0.468979
2024-10-23 (Wednesday)	1,448,313	TWD 679,228	TWD 679,228	0	TWD -9,542	TWD 0.468979	TWD 0.475567
2024-10-23 (Wednesday)	1,448,313	TWD 679,228	TWD 679,228	0	TWD -9,542	TWD 0.468979	TWD 0.475567
2024-10-22 (Tuesday)	1,448,313	TWD 688,770	TWD 688,770	0	TWD -15,945	TWD 0.475567	TWD 0.486576
2024-10-22 (Tuesday)	1,448,313	TWD 688,770	TWD 688,770	0	TWD -15,945	TWD 0.475567	TWD 0.486576
2024-10-21 (Monday)	1,448,313	TWD 704,715	TWD 704,715	16,000	TWD 10,274	TWD 0.486576	TWD 0.484839
2024-10-21 (Monday)	1,448,313	TWD 704,715	TWD 704,715	16,000	TWD 10,274	TWD 0.486576	TWD 0.484839
2024-10-18 (Friday)	1,432,313	TWD 694,441	TWD 694,441

Share Trades of 2889.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	20,000			0.431*		0.45
2025-03-04	BUY	32,000			0.427*		0.45
2025-02-17	BUY	12,000			0.436*		0.45
2025-02-04	BUY	4,000			0.431*		0.46
2025-02-03	BUY	32,000			0.438*		0.46
2024-10-29	BUY	4,000			0.459*		0.47
2024-10-29	BUY	4,000			0.459*		0.47
2024-10-25	BUY	8,000			0.464*		0.48
2024-10-25	BUY	8,000			0.464*		0.48
2024-10-21	BUY	16,000			0.487*		0.00
2024-10-21	BUY	16,000			0.487*		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 2889.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.

Back to Listing

Disclaimer