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 3665.TW

Show aggregate 3665.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 3665.TW holdings

Date	Number of 3665.TW Shares Held	Base Market Value of 3665.TW Shares	Local Market Value of 3665.TW Shares	Change in 3665.TW Shares Held	Change in 3665.TW Base Value	Current Price per 3665.TW Share Held	Previous Price per 3665.TW Share Held
2025-03-11 (Tuesday)	82,808	TWD 1,361,634	TWD 1,361,634	0	TWD -108,494	TWD 16.4433	TWD 17.7535
2025-03-10 (Monday)	82,808	TWD 1,470,128	TWD 1,470,128	0	TWD 38,449	TWD 17.7535	TWD 17.2891
2025-03-07 (Friday)	82,808	TWD 1,431,679	TWD 1,431,679	0	TWD -87,618	TWD 17.2891	TWD 18.3472
2025-03-05 (Wednesday)	82,808	TWD 1,519,297	TWD 1,519,297	0	TWD 46,149	TWD 18.3472	TWD 17.7899
2025-03-04 (Tuesday)	82,808	TWD 1,473,148	TWD 1,473,148	0	TWD -13,269	TWD 17.7899	TWD 17.9502
2025-03-03 (Monday)	82,808	TWD 1,486,417	TWD 1,486,417	0	TWD -15,168	TWD 17.9502	TWD 18.1333
2025-02-28 (Friday)	82,808	TWD 1,501,585	TWD 1,501,585	0	TWD 0	TWD 18.1333	TWD 18.1333
2025-02-27 (Thursday)	82,808	TWD 1,501,585	TWD 1,501,585	5,000	TWD 11,778	TWD 18.1333	TWD 19.1472
2025-02-26 (Wednesday)	77,808	TWD 1,489,807	TWD 1,489,807	0	TWD -14,027	TWD 19.1472	TWD 19.3275
2025-02-25 (Tuesday)	77,808	TWD 1,503,834	TWD 1,503,834	0	TWD -50,045	TWD 19.3275	TWD 19.9707
2025-02-24 (Monday)	77,808	TWD 1,553,879	TWD 1,553,879	0	TWD -90,362	TWD 19.9707	TWD 21.132
2025-02-21 (Friday)	77,808	TWD 1,644,241	TWD 1,644,241	0	TWD -2,464	TWD 21.132	TWD 21.1637
2025-02-20 (Thursday)	77,808	TWD 1,646,705	TWD 1,646,705	0	TWD 27,733	TWD 21.1637	TWD 20.8073
2025-02-19 (Wednesday)	77,808	TWD 1,618,972	TWD 1,618,972	0	TWD -8,676	TWD 20.8073	TWD 20.9188
2025-02-18 (Tuesday)	77,808	TWD 1,627,648	TWD 1,627,648	0	TWD 61,946	TWD 20.9188	TWD 20.1226
2025-02-17 (Monday)	77,808	TWD 1,565,702	TWD 1,565,702	0	TWD -88,628	TWD 20.1226	TWD 21.2617
2025-02-14 (Friday)	77,808	TWD 1,654,330	TWD 1,654,330	0	TWD 11,851	TWD 21.2617	TWD 21.1094
2025-02-13 (Thursday)	77,808	TWD 1,642,479	TWD 1,642,479	0	TWD -12,884	TWD 21.1094	TWD 21.275
2025-02-12 (Wednesday)	77,808	TWD 1,655,363	TWD 1,655,363	0	TWD -17,443	TWD 21.275	TWD 21.4992
2025-02-11 (Tuesday)	77,808	TWD 1,672,806	TWD 1,672,806	0	TWD 118,754	TWD 21.4992	TWD 19.9729
2025-02-10 (Monday)	77,808	TWD 1,554,052	TWD 1,554,052	0	TWD 19,626	TWD 19.9729	TWD 19.7207
2025-02-07 (Friday)	77,808	TWD 1,534,426	TWD 1,534,426	0	TWD 65,479	TWD 19.7207	TWD 18.8791
2025-02-06 (Thursday)	77,808	TWD 1,468,947	TWD 1,468,947	0	TWD 48,358	TWD 18.8791	TWD 18.2576
2025-02-05 (Wednesday)	77,808	TWD 1,420,589	TWD 1,420,589	0	TWD 75,864	TWD 18.2576	TWD 17.2826
2025-02-04 (Tuesday)	77,808	TWD 1,344,725	TWD 1,344,725	0	TWD -28,946	TWD 17.2826	TWD 17.6546
2025-02-03 (Monday)	77,808	TWD 1,373,671	TWD 1,373,671	0	TWD -140,742	TWD 17.6546	TWD 19.4635
2025-01-31 (Friday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 0	TWD 19.4635	TWD 19.4635
2025-01-30 (Thursday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 0	TWD 19.4635	TWD 19.4635
2025-01-29 (Wednesday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 0	TWD 19.4635	TWD 19.4635
2025-01-28 (Tuesday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 0	TWD 19.4635	TWD 19.4635
2025-01-27 (Monday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 0	TWD 19.4635	TWD 19.4635
2025-01-24 (Friday)	77,808	TWD 1,514,413	TWD 1,514,413	0	TWD 1,780	TWD 19.4635	TWD 19.4406
2025-01-23 (Thursday)	77,808	TWD 1,512,633	TWD 1,512,633	0	TWD -254	TWD 19.4406	TWD 19.4438
2025-01-22 (Wednesday)	77,808	TWD 1,512,887	TWD 1,512,887
2025-01-21 (Tuesday)	77,808	TWD 1,453,689	TWD 1,453,689
2025-01-20 (Monday)	77,808	TWD 1,463,823	TWD 1,463,823
2025-01-17 (Friday)	77,808	TWD 1,325,729	TWD 1,325,729
2025-01-16 (Thursday)	77,808	TWD 1,313,853	TWD 1,313,853
2025-01-15 (Wednesday)	77,808	TWD 1,275,040	TWD 1,275,040
2025-01-14 (Tuesday)	77,808	TWD 1,374,550	TWD 1,374,550
2025-01-13 (Monday)	77,808	TWD 1,392,763	TWD 1,392,763
2025-01-10 (Friday)	77,808	TWD 1,462,157	TWD 1,462,157
2025-01-09 (Thursday)	77,808	TWD 1,518,262	TWD 1,518,262
2025-01-09 (Thursday)	77,808	TWD 1,518,262	TWD 1,518,262
2025-01-09 (Thursday)	77,808	TWD 1,518,262	TWD 1,518,262
2025-01-08 (Wednesday)	77,808	TWD 1,514,120	TWD 1,514,120
2025-01-08 (Wednesday)	77,808	TWD 1,514,120	TWD 1,514,120
2025-01-08 (Wednesday)	77,808	TWD 1,514,120	TWD 1,514,120
2025-01-02 (Thursday)	77,808	TWD 1,431,512	TWD 1,431,512
2024-12-30 (Monday)	77,808	TWD 1,430,438	TWD 1,430,438
2024-12-06 (Friday)	77,808	TWD 1,706,421	TWD 1,706,421	0	TWD -22,592	TWD 21.9312	TWD 22.2215
2024-12-05 (Thursday)	77,808	TWD 1,729,013	TWD 1,729,013	0	TWD -20,371	TWD 22.2215	TWD 22.4833
2024-12-04 (Wednesday)	77,808	TWD 1,749,384	TWD 1,749,384	0	TWD 141,252	TWD 22.4833	TWD 20.668
2024-12-03 (Tuesday)	77,808	TWD 1,608,132	TWD 1,608,132	0	TWD 39,966	TWD 20.668	TWD 20.1543
2024-12-02 (Monday)	77,808	TWD 1,568,166	TWD 1,568,166	0	TWD 18,378	TWD 20.1543	TWD 19.9181
2024-11-29 (Friday)	77,808	TWD 1,549,788	TWD 1,549,788	0	TWD 104,868	TWD 19.9181	TWD 18.5703
2024-11-28 (Thursday)	77,808	TWD 1,444,920	TWD 1,444,920	0	TWD -34,020	TWD 18.5703	TWD 19.0076
2024-11-27 (Wednesday)	77,808	TWD 1,478,940	TWD 1,478,940	0	TWD -4,097	TWD 19.0076	TWD 19.0602
2024-11-26 (Tuesday)	77,808	TWD 1,483,037	TWD 1,483,037	0	TWD -22,932	TWD 19.0602	TWD 19.3549
2024-11-26 (Tuesday)	77,808	TWD 1,483,037	TWD 1,483,037	0	TWD -22,932	TWD 19.0602	TWD 19.3549
2024-11-25 (Monday)	77,808	TWD 1,505,969	TWD 1,505,969	0	TWD -4,843	TWD 19.3549	TWD 19.4172
2024-11-25 (Monday)	77,808	TWD 1,505,969	TWD 1,505,969	0	TWD -4,843	TWD 19.3549	TWD 19.4172
2024-11-22 (Friday)	77,808	TWD 1,510,812	TWD 1,510,812	0	TWD -23,057	TWD 19.4172	TWD 19.7135
2024-11-21 (Thursday)	77,808	TWD 1,533,869	TWD 1,533,869	0	TWD 99,101	TWD 19.7135	TWD 18.4399
2024-11-20 (Wednesday)	77,808	TWD 1,434,768	TWD 1,434,768	0	TWD -8,545	TWD 18.4399	TWD 18.5497
2024-11-19 (Tuesday)	77,808	TWD 1,443,313	TWD 1,443,313	0	TWD 101,590	TWD 18.5497	TWD 17.244
2024-11-18 (Monday)	77,808	TWD 1,341,723	TWD 1,341,723	0	TWD -27,284	TWD 17.244	TWD 17.5947
2024-11-12 (Tuesday)	77,808	TWD 1,369,007	TWD 1,369,007	0	TWD -12,072	TWD 17.5947	TWD 17.7498
2024-11-11 (Monday)	77,808	TWD 1,381,079	TWD 1,381,079	0	TWD 118,725	TWD 17.7498	TWD 16.224
2024-11-08 (Friday)	77,808	TWD 1,262,354	TWD 1,262,354	0	TWD 71,796	TWD 16.224	TWD 15.3012
2024-11-08 (Friday)	77,808	TWD 1,262,354	TWD 1,262,354	0	TWD 71,796	TWD 16.224	TWD 15.3012
2024-11-07 (Thursday)	77,808	TWD 1,190,558	TWD 1,190,558	0	TWD 8,796	TWD 15.3012	TWD 15.1882
2024-11-07 (Thursday)	77,808	TWD 1,190,558	TWD 1,190,558	0	TWD 8,796	TWD 15.3012	TWD 15.1882
2024-11-06 (Wednesday)	77,808	TWD 1,181,762	TWD 1,181,762	0	TWD 7,696	TWD 15.1882	TWD 15.0893
2024-11-06 (Wednesday)	77,808	TWD 1,181,762	TWD 1,181,762	0	TWD 7,696	TWD 15.1882	TWD 15.0893
2024-11-05 (Tuesday)	77,808	TWD 1,174,066	TWD 1,174,066	0	TWD 3,380	TWD 15.0893	TWD 15.0458
2024-11-05 (Tuesday)	77,808	TWD 1,174,066	TWD 1,174,066	0	TWD 3,380	TWD 15.0893	TWD 15.0458
2024-11-04 (Monday)	77,808	TWD 1,170,686	TWD 1,170,686	0	TWD 28,975	TWD 15.0458	TWD 14.6734
2024-11-04 (Monday)	77,808	TWD 1,170,686	TWD 1,170,686	0	TWD 28,975	TWD 15.0458	TWD 14.6734
2024-11-01 (Friday)	77,808	TWD 1,141,711	TWD 1,141,711	0	TWD -3,310	TWD 14.6734	TWD 14.716
2024-11-01 (Friday)	77,808	TWD 1,141,711	TWD 1,141,711	0	TWD -3,310	TWD 14.6734	TWD 14.716
2024-10-31 (Thursday)	77,808	TWD 1,145,021	TWD 1,145,021	0	TWD 0	TWD 14.716	TWD 14.716
2024-10-31 (Thursday)	77,808	TWD 1,145,021	TWD 1,145,021	0	TWD 0	TWD 14.716	TWD 14.716
2024-10-30 (Wednesday)	77,808	TWD 1,145,021	TWD 1,145,021	0	TWD 49,646	TWD 14.716	TWD 14.0779
2024-10-30 (Wednesday)	77,808	TWD 1,145,021	TWD 1,145,021	0	TWD 49,646	TWD 14.716	TWD 14.0779
2024-10-29 (Tuesday)	77,808	TWD 1,095,375	TWD 1,095,375	0	TWD -44,030	TWD 14.0779	TWD 14.6438
2024-10-29 (Tuesday)	77,808	TWD 1,095,375	TWD 1,095,375	0	TWD -44,030	TWD 14.0779	TWD 14.6438
2024-10-28 (Monday)	77,808	TWD 1,139,405	TWD 1,139,405	0	TWD 592	TWD 14.6438	TWD 14.6362
2024-10-28 (Monday)	77,808	TWD 1,139,405	TWD 1,139,405	0	TWD 592	TWD 14.6438	TWD 14.6362
2024-10-25 (Friday)	77,808	TWD 1,138,813	TWD 1,138,813	0	TWD -16,493	TWD 14.6362	TWD 14.8482
2024-10-25 (Friday)	77,808	TWD 1,138,813	TWD 1,138,813	0	TWD -16,493	TWD 14.6362	TWD 14.8482
2024-10-24 (Thursday)	77,808	TWD 1,155,306	TWD 1,155,306	0	TWD -29,114	TWD 14.8482	TWD 15.2223
2024-10-24 (Thursday)	77,808	TWD 1,155,306	TWD 1,155,306	0	TWD -29,114	TWD 14.8482	TWD 15.2223
2024-10-23 (Wednesday)	77,808	TWD 1,184,420	TWD 1,184,420	0	TWD -16,658	TWD 15.2223	TWD 15.4364
2024-10-23 (Wednesday)	77,808	TWD 1,184,420	TWD 1,184,420	0	TWD -16,658	TWD 15.2223	TWD 15.4364
2024-10-22 (Tuesday)	77,808	TWD 1,201,078	TWD 1,201,078	0	TWD 32,424	TWD 15.4364	TWD 15.0197
2024-10-22 (Tuesday)	77,808	TWD 1,201,078	TWD 1,201,078	0	TWD 32,424	TWD 15.4364	TWD 15.0197
2024-10-21 (Monday)	77,808	TWD 1,168,654	TWD 1,168,654	18,000	TWD 290,345	TWD 15.0197	TWD 14.6855
2024-10-21 (Monday)	77,808	TWD 1,168,654	TWD 1,168,654	18,000	TWD 290,345	TWD 15.0197	TWD 14.6855
2024-10-18 (Friday)	59,808	TWD 878,309	TWD 878,309

Share Trades of 3665.TW by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	5,000			18.133*		17.78
2024-10-21	BUY	18,000			15.020*		0.00
2024-10-21	BUY	18,000			15.020*		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 3665.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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