Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for 2887.TW

Stock NameTAISHIN FINANCIAL HOLDING LTD
Ticker2887.TW(TWD) Taiwan Stock Exchange

Show aggregate 2887.TW holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 2887.TW holdings

DateNumber of 2887.TW Shares HeldBase Market Value of 2887.TW SharesLocal Market Value of 2887.TW SharesChange in 2887.TW Shares HeldChange in 2887.TW Base ValueCurrent Price per 2887.TW Share HeldPrevious Price per 2887.TW Share Held
2025-05-08 (Thursday)55,724TWD 29,611TWD 29,611
2025-05-07 (Wednesday)55,724TWD 29,6892887.TW holding increased by 254TWD 29,6890TWD 254 TWD 0.532787 TWD 0.528228
2025-05-06 (Tuesday)55,724TWD 29,4352887.TW holding increased by 100TWD 29,4350TWD 100 TWD 0.528228 TWD 0.526434
2025-05-05 (Monday)55,724TWD 29,3352887.TW holding decreased by -115TWD 29,3350TWD -115 TWD 0.526434 TWD 0.528498
2025-05-02 (Friday)55,724TWD 29,4502887.TW holding increased by 354TWD 29,4500TWD 354 TWD 0.528498 TWD 0.522145
2025-05-01 (Thursday)55,724TWD 29,096TWD 29,0960TWD 0 TWD 0.522145 TWD 0.522145
2025-04-30 (Wednesday)55,724TWD 29,0962887.TW holding increased by 937TWD 29,0960TWD 937 TWD 0.522145 TWD 0.50533
2025-04-29 (Tuesday)55,724TWD 28,1592887.TW holding increased by 379TWD 28,1590TWD 379 TWD 0.50533 TWD 0.498528
2025-04-28 (Monday)55,724TWD 27,7802887.TW holding increased by 100TWD 27,7800TWD 100 TWD 0.498528 TWD 0.496734
2025-04-25 (Friday)55,724TWD 27,6802887.TW holding increased by 615TWD 27,6800TWD 615 TWD 0.496734 TWD 0.485697
2025-04-24 (Thursday)55,724TWD 27,0652887.TW holding increased by 52TWD 27,0650TWD 52 TWD 0.485697 TWD 0.484764
2025-04-23 (Wednesday)55,724TWD 27,0132887.TW holding increased by 502TWD 27,0130TWD 502 TWD 0.484764 TWD 0.475756
2025-04-22 (Tuesday)55,724TWD 26,5112887.TW holding decreased by -354TWD 26,5110TWD -354 TWD 0.475756 TWD 0.482108
2025-04-21 (Monday)55,724TWD 26,8652887.TW holding decreased by -34TWD 26,8650TWD -34 TWD 0.482108 TWD 0.482718
2025-04-18 (Friday)55,724TWD 26,8992887.TW holding increased by 86TWD 26,8990TWD 86 TWD 0.482718 TWD 0.481175
2025-04-17 (Thursday)55,724TWD 26,8132887.TW holding decreased by -359TWD 26,8130TWD -359 TWD 0.481175 TWD 0.487618
2025-04-16 (Wednesday)55,724TWD 27,1722887.TW holding decreased by -528TWD 27,1720TWD -528 TWD 0.487618 TWD 0.497093
2025-04-15 (Tuesday)55,724TWD 27,7002887.TW holding increased by 854TWD 27,7000TWD 854 TWD 0.497093 TWD 0.481767
2025-04-14 (Monday)55,724TWD 26,8462887.TW holding increased by 684TWD 26,8460TWD 684 TWD 0.481767 TWD 0.469492
2025-04-11 (Friday)55,724TWD 26,1622887.TW holding decreased by -296TWD 26,1620TWD -296 TWD 0.469492 TWD 0.474804
2025-04-10 (Thursday)55,724TWD 26,4582887.TW holding increased by 2498TWD 26,4580TWD 2,498 TWD 0.474804 TWD 0.429976
2025-04-09 (Wednesday)55,724TWD 23,9602887.TW holding decreased by -1806TWD 23,9600TWD -1,806 TWD 0.429976 TWD 0.462386
2025-04-08 (Tuesday)55,724TWD 25,7662887.TW holding decreased by -526TWD 25,7660TWD -526 TWD 0.462386 TWD 0.471825
2025-04-07 (Monday)55,724TWD 26,2922887.TW holding decreased by -2782TWD 26,2920TWD -2,782 TWD 0.471825 TWD 0.52175
2025-04-04 (Friday)55,724TWD 29,074TWD 29,0740TWD 0 TWD 0.52175 TWD 0.52175
2025-04-02 (Wednesday)55,724TWD 29,0742887.TW holding decreased by -28TWD 29,0740TWD -28 TWD 0.52175 TWD 0.522253
2025-04-01 (Tuesday)55,724TWD 29,1022887.TW holding increased by 235TWD 29,1020TWD 235 TWD 0.522253 TWD 0.518035
2025-03-31 (Monday)55,724TWD 28,8672887.TW holding decreased by -726TWD 28,8670TWD -726 TWD 0.518035 TWD 0.531064
2025-03-28 (Friday)55,724TWD 29,5932887.TW holding decreased by -355TWD 29,5930TWD -355 TWD 0.531064 TWD 0.537435
2025-03-27 (Thursday)55,724TWD 29,9482887.TW holding decreased by -22TWD 29,9480TWD -22 TWD 0.537435 TWD 0.537829
2025-03-26 (Wednesday)55,724TWD 29,9702887.TW holding increased by 151TWD 29,9700TWD 151 TWD 0.537829 TWD 0.53512
2025-03-25 (Tuesday)55,724TWD 29,8192887.TW holding decreased by -24TWD 29,8190TWD -24 TWD 0.53512 TWD 0.53555
2025-03-24 (Monday)55,724TWD 29,8432887.TW holding increased by 28TWD 29,8430TWD 28 TWD 0.53555 TWD 0.535048
2025-03-21 (Friday)55,724TWD 29,8152887.TW holding increased by 79TWD 29,8150TWD 79 TWD 0.535048 TWD 0.53363
2025-03-20 (Thursday)55,724TWD 29,7362887.TW holding increased by 133TWD 29,7360TWD 133 TWD 0.53363 TWD 0.531243
2025-03-19 (Wednesday)55,724TWD 29,6032887.TW holding decreased by -112TWD 29,6030TWD -112 TWD 0.531243 TWD 0.533253
2025-03-18 (Tuesday)55,724TWD 29,7152887.TW holding increased by 172TWD 29,7150TWD 172 TWD 0.533253 TWD 0.530167
2025-03-17 (Monday)55,724TWD 29,5432887.TW holding increased by 63TWD 29,5430TWD 63 TWD 0.530167 TWD 0.529036
2025-03-14 (Friday)55,724TWD 29,4802887.TW holding decreased by -9TWD 29,4800TWD -9 TWD 0.529036 TWD 0.529197
2025-03-13 (Thursday)55,724TWD 29,4892887.TW holding decreased by -107TWD 29,4890TWD -107 TWD 0.529197 TWD 0.531118
2025-03-12 (Wednesday)55,724TWD 29,5962887.TW holding decreased by -213TWD 29,5960TWD -213 TWD 0.531118 TWD 0.53494
2025-03-11 (Tuesday)55,724TWD 29,8092887.TW holding decreased by -5TWD 29,8090TWD -5 TWD 0.53494 TWD 0.53503
2025-03-10 (Monday)55,724TWD 29,8142887.TW holding decreased by -208TWD 29,8140TWD -208 TWD 0.53503 TWD 0.538762
2025-03-07 (Friday)55,724TWD 30,0222887.TW holding increased by 471TWD 30,0220TWD 471 TWD 0.538762 TWD 0.53031
2025-03-05 (Wednesday)55,724TWD 29,5512887.TW holding increased by 116TWD 29,5510TWD 116 TWD 0.53031 TWD 0.528228
2025-03-04 (Tuesday)55,724TWD 29,4352887.TW holding decreased by -183TWD 29,4350TWD -183 TWD 0.528228 TWD 0.531512
2025-03-03 (Monday)55,724TWD 29,6182887.TW holding increased by 68TWD 29,6180TWD 68 TWD 0.531512 TWD 0.530292
2025-02-28 (Friday)55,724TWD 29,550TWD 29,5500TWD 0 TWD 0.530292 TWD 0.530292
2025-02-27 (Thursday)55,724TWD 29,5502887.TW holding decreased by -12TWD 29,5500TWD -12 TWD 0.530292 TWD 0.530508
2025-02-26 (Wednesday)55,724TWD 29,5622887.TW holding decreased by -81TWD 29,5620TWD -81 TWD 0.530508 TWD 0.531961
2025-02-25 (Tuesday)55,724TWD 29,6432887.TW holding decreased by -50TWD 29,6430TWD -50 TWD 0.531961 TWD 0.532858
2025-02-24 (Monday)55,724TWD 29,6932887.TW holding decreased by -86TWD 29,6930TWD -86 TWD 0.532858 TWD 0.534402
2025-02-21 (Friday)55,724TWD 29,7792887.TW holding increased by 211TWD 29,7790TWD 211 TWD 0.534402 TWD 0.530615
2025-02-20 (Thursday)55,724TWD 29,5682887.TW holding decreased by -99TWD 29,5680TWD -99 TWD 0.530615 TWD 0.532392
2025-02-19 (Wednesday)55,724TWD 29,6672887.TW holding increased by 100TWD 29,6670TWD 100 TWD 0.532392 TWD 0.530597
2025-02-18 (Tuesday)55,724TWD 29,5672887.TW holding increased by 86TWD 29,5670TWD 86 TWD 0.530597 TWD 0.529054
2025-02-17 (Monday)55,724TWD 29,4812887.TW holding increased by 201TWD 29,4810TWD 201 TWD 0.529054 TWD 0.525447
2025-02-14 (Friday)55,724TWD 29,2802887.TW holding decreased by -255TWD 29,2800TWD -255 TWD 0.525447 TWD 0.530023
2025-02-13 (Thursday)55,724TWD 29,5352887.TW holding increased by 109TWD 29,5350TWD 109 TWD 0.530023 TWD 0.528067
2025-02-12 (Wednesday)55,724TWD 29,4262887.TW holding decreased by -15TWD 29,4260TWD -15 TWD 0.528067 TWD 0.528336
2025-02-11 (Tuesday)55,724TWD 29,4412887.TW holding increased by 90TWD 29,4410TWD 90 TWD 0.528336 TWD 0.526721
2025-02-10 (Monday)55,724TWD 29,3512887.TW holding decreased by -333TWD 29,3510TWD -333 TWD 0.526721 TWD 0.532697
2025-02-07 (Friday)55,724TWD 29,6842887.TW holding decreased by -10TWD 29,6840TWD -10 TWD 0.532697 TWD 0.532876
2025-02-06 (Thursday)55,724TWD 29,6942887.TW holding increased by 190TWD 29,6940TWD 190 TWD 0.532876 TWD 0.529467
2025-02-05 (Wednesday)55,724TWD 29,5042887.TW holding increased by 157TWD 29,5040TWD 157 TWD 0.529467 TWD 0.526649
2025-02-04 (Tuesday)55,724TWD 29,3472887.TW holding increased by 70TWD 29,3470TWD 70 TWD 0.526649 TWD 0.525393
2025-02-03 (Monday)55,724TWD 29,2772887.TW holding decreased by -434TWD 29,2770TWD -434 TWD 0.525393 TWD 0.533181
2025-01-31 (Friday)55,724TWD 29,711TWD 29,7110TWD 0 TWD 0.533181 TWD 0.533181
2025-01-30 (Thursday)55,724TWD 29,711TWD 29,7110TWD 0 TWD 0.533181 TWD 0.533181
2025-01-29 (Wednesday)55,724TWD 29,711TWD 29,7110TWD 0 TWD 0.533181 TWD 0.533181
2025-01-28 (Tuesday)55,724TWD 29,711TWD 29,7110TWD 0 TWD 0.533181 TWD 0.533181
2025-01-27 (Monday)55,724TWD 29,711TWD 29,7110TWD 0 TWD 0.533181 TWD 0.533181
2025-01-24 (Friday)55,724TWD 29,7112887.TW holding increased by 35TWD 29,7110TWD 35 TWD 0.533181 TWD 0.532553
2025-01-23 (Thursday)55,724TWD 29,6762887.TW holding decreased by -5TWD 29,6760TWD -5 TWD 0.532553 TWD 0.532643
2025-01-22 (Wednesday)55,724TWD 29,681TWD 29,681
2025-01-21 (Tuesday)55,724TWD 29,600TWD 29,600
2025-01-20 (Monday)55,724TWD 29,395TWD 29,395
2025-01-17 (Friday)55,724TWD 29,279TWD 29,279
2025-01-16 (Thursday)55,724TWD 29,532TWD 29,532
2025-01-15 (Wednesday)55,724TWD 29,315TWD 29,315
2025-01-14 (Tuesday)55,724TWD 29,246TWD 29,246
2025-01-13 (Monday)55,724TWD 29,015TWD 29,015
2025-01-10 (Friday)55,724TWD 29,388TWD 29,388
2025-01-09 (Thursday)55,724TWD 29,593TWD 29,593
2025-01-09 (Thursday)55,724TWD 29,593TWD 29,593
2025-01-09 (Thursday)55,724TWD 29,593TWD 29,593
2025-01-08 (Wednesday)55,724TWD 29,905TWD 29,905
2025-01-08 (Wednesday)55,724TWD 29,905TWD 29,905
2025-01-08 (Wednesday)55,724TWD 29,905TWD 29,905
2025-01-02 (Thursday)55,724TWD 29,7402887.TW holding decreased by -296TWD 29,7400TWD -296 TWD 0.533702 TWD 0.539014
2024-12-30 (Monday)55,724TWD 30,036TWD 30,036
2024-12-06 (Friday)55,724TWD 30,0362887.TW holding increased by 67TWD 30,0360TWD 67 TWD 0.539014 TWD 0.537811
2024-12-05 (Thursday)55,724TWD 29,9692887.TW holding increased by 237TWD 29,9690TWD 237 TWD 0.537811 TWD 0.533558
2024-12-04 (Wednesday)55,724TWD 29,7322887.TW holding decreased by -216TWD 29,7320TWD -216 TWD 0.533558 TWD 0.537435
2024-12-03 (Tuesday)55,7242887.TW holding increased by 8000TWD 29,9482887.TW holding increased by 4475TWD 29,9488,000TWD 4,475 TWD 0.537435 TWD 0.533757
2024-12-02 (Monday)47,724TWD 25,4732887.TW holding increased by 350TWD 25,4730TWD 350 TWD 0.533757 TWD 0.526423
2024-11-29 (Friday)47,724TWD 25,1232887.TW holding decreased by -261TWD 25,1230TWD -261 TWD 0.526423 TWD 0.531892
2024-11-28 (Thursday)47,724TWD 25,3842887.TW holding decreased by -188TWD 25,3840TWD -188 TWD 0.531892 TWD 0.535831
2024-11-27 (Wednesday)47,724TWD 25,5722887.TW holding decreased by -176TWD 25,5720TWD -176 TWD 0.535831 TWD 0.539519
2024-11-26 (Tuesday)47,724TWD 25,7482887.TW holding decreased by -727TWD 25,7480TWD -727 TWD 0.539519 TWD 0.554752
2024-11-25 (Monday)47,724TWD 26,4752887.TW holding increased by 1076TWD 26,4750TWD 1,076 TWD 0.554752 TWD 0.532206
2024-11-22 (Friday)47,724TWD 25,3992887.TW holding increased by 120TWD 25,3990TWD 120 TWD 0.532206 TWD 0.529692
2024-11-21 (Thursday)47,724TWD 25,2792887.TW holding decreased by -211TWD 25,2790TWD -211 TWD 0.529692 TWD 0.534113
2024-11-20 (Wednesday)47,724TWD 25,4902887.TW holding decreased by -214TWD 25,4900TWD -214 TWD 0.534113 TWD 0.538597
2024-11-19 (Tuesday)47,724TWD 25,7042887.TW holding increased by 913TWD 25,7040TWD 913 TWD 0.538597 TWD 0.519466
2024-11-18 (Monday)47,724TWD 24,7912887.TW holding decreased by -208TWD 24,7910TWD -208 TWD 0.519466 TWD 0.523825
2024-11-12 (Tuesday)47,724TWD 24,9992887.TW holding decreased by -488TWD 24,9990TWD -488 TWD 0.523825 TWD 0.53405
2024-11-08 (Friday)47,724TWD 25,4872887.TW holding increased by 62TWD 25,4870TWD 62 TWD 0.53405 TWD 0.532751
2024-11-07 (Thursday)47,724TWD 25,4252887.TW holding increased by 178TWD 25,4250TWD 178 TWD 0.532751 TWD 0.529021
2024-11-06 (Wednesday)47,724TWD 25,2472887.TW holding decreased by -322TWD 25,2470TWD -322 TWD 0.529021 TWD 0.535768
2024-11-05 (Tuesday)47,724TWD 25,5692887.TW holding increased by 42TWD 25,5690TWD 42 TWD 0.535768 TWD 0.534888
2024-11-04 (Monday)47,724TWD 25,5272887.TW holding increased by 144TWD 25,5270TWD 144 TWD 0.534888 TWD 0.531871
2024-11-01 (Friday)47,724TWD 25,3832887.TW holding decreased by -88TWD 25,3830TWD -88 TWD 0.531871 TWD 0.533715
2024-10-31 (Thursday)47,724TWD 25,471TWD 25,4710TWD 0 TWD 0.533715 TWD 0.533715
2024-10-30 (Wednesday)47,724TWD 25,4712887.TW holding decreased by -95TWD 25,4710TWD -95 TWD 0.533715 TWD 0.535705
2024-10-29 (Tuesday)47,724TWD 25,5662887.TW holding decreased by -84TWD 25,5660TWD -84 TWD 0.535705 TWD 0.537465
2024-10-28 (Monday)47,724TWD 25,6502887.TW holding increased by 61TWD 25,6500TWD 61 TWD 0.537465 TWD 0.536187
2024-10-25 (Friday)47,724TWD 25,5892887.TW holding increased by 10TWD 25,5890TWD 10 TWD 0.536187 TWD 0.535978
2024-10-24 (Thursday)47,724TWD 25,579TWD 25,5790TWD 0 TWD 0.535978 TWD 0.535978
2024-10-23 (Wednesday)47,724TWD 25,5792887.TW holding decreased by -391TWD 25,5790TWD -391 TWD 0.535978 TWD 0.544171
2024-10-22 (Tuesday)47,724TWD 25,9702887.TW holding decreased by -163TWD 25,9700TWD -163 TWD 0.544171 TWD 0.547586
2024-10-21 (Monday)47,724TWD 26,1332887.TW holding increased by 19TWD 26,1330TWD 19 TWD 0.547586 TWD 0.547188
2024-10-18 (Friday)47,724TWD 26,114TWD 26,114
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 2887.TW by Blackrock for IE00013A2XD6

Show aggregate share trades of 2887.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY8,000 0.537* 0.53
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 2887.TW

DateShorted VolumeShort Exempt VolumeTotal 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.