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 2892.TW

Stock NameFIRST FINANCIAL HOLDING LTD
Ticker2892.TW(TWD) Taiwan Stock Exchange

Show aggregate 2892.TW holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 2892.TW holdings

DateNumber of 2892.TW Shares HeldBase Market Value of 2892.TW SharesLocal Market Value of 2892.TW SharesChange in 2892.TW Shares HeldChange in 2892.TW Base ValueCurrent Price per 2892.TW Share HeldPrevious Price per 2892.TW Share Held
2025-05-08 (Thursday)56,301TWD 47,2922892.TW holding decreased by -218TWD 47,2920TWD -218 TWD 0.839985 TWD 0.843857
2025-05-07 (Wednesday)56,301TWD 47,5102892.TW holding increased by 150TWD 47,5100TWD 150 TWD 0.843857 TWD 0.841193
2025-05-06 (Tuesday)56,301TWD 47,3602892.TW holding increased by 369TWD 47,3600TWD 369 TWD 0.841193 TWD 0.834639
2025-05-05 (Monday)56,301TWD 46,9912892.TW holding increased by 1319TWD 46,9910TWD 1,319 TWD 0.834639 TWD 0.811211
2025-05-02 (Friday)56,301TWD 45,6722892.TW holding increased by 959TWD 45,6720TWD 959 TWD 0.811211 TWD 0.794178
2025-05-01 (Thursday)56,301TWD 44,713TWD 44,7130TWD 0 TWD 0.794178 TWD 0.794178
2025-04-30 (Wednesday)56,301TWD 44,7132892.TW holding increased by 729TWD 44,7130TWD 729 TWD 0.794178 TWD 0.781229
2025-04-29 (Tuesday)56,301TWD 43,9842892.TW holding increased by 756TWD 43,9840TWD 756 TWD 0.781229 TWD 0.767802
2025-04-28 (Monday)56,301TWD 43,2282892.TW holding increased by 23TWD 43,2280TWD 23 TWD 0.767802 TWD 0.767393
2025-04-25 (Friday)56,301TWD 43,2052892.TW holding increased by 283TWD 43,2050TWD 283 TWD 0.767393 TWD 0.762367
2025-04-24 (Thursday)56,301TWD 42,9222892.TW holding decreased by -139TWD 42,9220TWD -139 TWD 0.762367 TWD 0.764835
2025-04-23 (Wednesday)56,301TWD 43,0612892.TW holding increased by 326TWD 43,0610TWD 326 TWD 0.764835 TWD 0.759045
2025-04-22 (Tuesday)56,301TWD 42,7352892.TW holding decreased by -537TWD 42,7350TWD -537 TWD 0.759045 TWD 0.768583
2025-04-21 (Monday)56,301TWD 43,2722892.TW holding decreased by -91TWD 43,2720TWD -91 TWD 0.768583 TWD 0.770199
2025-04-18 (Friday)56,301TWD 43,3632892.TW holding decreased by -87TWD 43,3630TWD -87 TWD 0.770199 TWD 0.771745
2025-04-17 (Thursday)56,301TWD 43,4502892.TW holding decreased by -285TWD 43,4500TWD -285 TWD 0.771745 TWD 0.776807
2025-04-16 (Wednesday)56,301TWD 43,7352892.TW holding decreased by -541TWD 43,7350TWD -541 TWD 0.776807 TWD 0.786416
2025-04-15 (Tuesday)56,301TWD 44,2762892.TW holding increased by 340TWD 44,2760TWD 340 TWD 0.786416 TWD 0.780377
2025-04-14 (Monday)56,301TWD 43,9362892.TW holding decreased by -492TWD 43,9360TWD -492 TWD 0.780377 TWD 0.789116
2025-04-11 (Friday)56,301TWD 44,4282892.TW holding decreased by -553TWD 44,4280TWD -553 TWD 0.789116 TWD 0.798938
2025-04-10 (Thursday)56,301TWD 44,9812892.TW holding increased by 3384TWD 44,9810TWD 3,384 TWD 0.798938 TWD 0.738832
2025-04-09 (Wednesday)56,301TWD 41,5972892.TW holding decreased by -2361TWD 41,5970TWD -2,361 TWD 0.738832 TWD 0.780768
2025-04-08 (Tuesday)56,301TWD 43,9582892.TW holding increased by 2408TWD 43,9580TWD 2,408 TWD 0.780768 TWD 0.737998
2025-04-07 (Monday)56,301TWD 41,5502892.TW holding decreased by -4465TWD 41,5500TWD -4,465 TWD 0.737998 TWD 0.817303
2025-04-04 (Friday)56,301TWD 46,015TWD 46,0150TWD 0 TWD 0.817303 TWD 0.817303
2025-04-02 (Wednesday)56,301TWD 46,0152892.TW holding decreased by -165TWD 46,0150TWD -165 TWD 0.817303 TWD 0.820234
2025-04-01 (Tuesday)56,301TWD 46,1802892.TW holding increased by 312TWD 46,1800TWD 312 TWD 0.820234 TWD 0.814692
2025-03-31 (Monday)56,301TWD 45,8682892.TW holding decreased by -766TWD 45,8680TWD -766 TWD 0.814692 TWD 0.828298
2025-03-28 (Friday)56,301TWD 46,6342892.TW holding decreased by -538TWD 46,6340TWD -538 TWD 0.828298 TWD 0.837854
2025-03-27 (Thursday)56,301TWD 47,1722892.TW holding increased by 306TWD 47,1720TWD 306 TWD 0.837854 TWD 0.832419
2025-03-26 (Wednesday)56,301TWD 46,8662892.TW holding increased by 58TWD 46,8660TWD 58 TWD 0.832419 TWD 0.831388
2025-03-25 (Tuesday)56,301TWD 46,8082892.TW holding decreased by -39TWD 46,8080TWD -39 TWD 0.831388 TWD 0.832081
2025-03-24 (Monday)56,301TWD 46,8472892.TW holding decreased by -88TWD 46,8470TWD -88 TWD 0.832081 TWD 0.833644
2025-03-21 (Friday)56,301TWD 46,9352892.TW holding decreased by -350TWD 46,9350TWD -350 TWD 0.833644 TWD 0.839861
2025-03-20 (Thursday)56,301TWD 47,2852892.TW holding increased by 333TWD 47,2850TWD 333 TWD 0.839861 TWD 0.833946
2025-03-19 (Wednesday)56,301TWD 46,9522892.TW holding decreased by -386TWD 46,9520TWD -386 TWD 0.833946 TWD 0.840802
2025-03-18 (Tuesday)56,301TWD 47,3382892.TW holding increased by 348TWD 47,3380TWD 348 TWD 0.840802 TWD 0.834621
2025-03-17 (Monday)56,301TWD 46,9902892.TW holding decreased by -120TWD 46,9900TWD -120 TWD 0.834621 TWD 0.836752
2025-03-14 (Friday)56,301TWD 47,1102892.TW holding decreased by -270TWD 47,1100TWD -270 TWD 0.836752 TWD 0.841548
2025-03-13 (Thursday)56,301TWD 47,3802892.TW holding increased by 390TWD 47,3800TWD 390 TWD 0.841548 TWD 0.834621
2025-03-12 (Wednesday)56,301TWD 46,9902892.TW holding increased by 17TWD 46,9900TWD 17 TWD 0.834621 TWD 0.834319
2025-03-11 (Tuesday)56,301TWD 46,9732892.TW holding decreased by -180TWD 46,9730TWD -180 TWD 0.834319 TWD 0.837516
2025-03-10 (Monday)56,301TWD 47,1532892.TW holding decreased by -60TWD 47,1530TWD -60 TWD 0.837516 TWD 0.838582
2025-03-07 (Friday)56,301TWD 47,2132892.TW holding decreased by -146TWD 47,2130TWD -146 TWD 0.838582 TWD 0.841175
2025-03-05 (Wednesday)56,301TWD 47,3592892.TW holding increased by 14TWD 47,3590TWD 14 TWD 0.841175 TWD 0.840926
2025-03-04 (Tuesday)56,301TWD 47,3452892.TW holding decreased by -193TWD 47,3450TWD -193 TWD 0.840926 TWD 0.844354
2025-03-03 (Monday)56,301TWD 47,5382892.TW holding increased by 95TWD 47,5380TWD 95 TWD 0.844354 TWD 0.842667
2025-02-28 (Friday)56,301TWD 47,443TWD 47,4430TWD 0 TWD 0.842667 TWD 0.842667
2025-02-27 (Thursday)56,301TWD 47,4432892.TW holding decreased by -364TWD 47,4430TWD -364 TWD 0.842667 TWD 0.849132
2025-02-26 (Wednesday)56,301TWD 47,8072892.TW holding increased by 608TWD 47,8070TWD 608 TWD 0.849132 TWD 0.838333
2025-02-25 (Tuesday)56,301TWD 47,1992892.TW holding decreased by -251TWD 47,1990TWD -251 TWD 0.838333 TWD 0.842791
2025-02-24 (Monday)56,301TWD 47,4502892.TW holding decreased by -89TWD 47,4500TWD -89 TWD 0.842791 TWD 0.844372
2025-02-21 (Friday)56,301TWD 47,5392892.TW holding increased by 324TWD 47,5390TWD 324 TWD 0.844372 TWD 0.838617
2025-02-20 (Thursday)56,301TWD 47,2152892.TW holding decreased by -279TWD 47,2150TWD -279 TWD 0.838617 TWD 0.843573
2025-02-19 (Wednesday)56,301TWD 47,4942892.TW holding decreased by -492TWD 47,4940TWD -492 TWD 0.843573 TWD 0.852312
2025-02-18 (Tuesday)56,301TWD 47,9862892.TW holding increased by 121TWD 47,9860TWD 121 TWD 0.852312 TWD 0.850163
2025-02-17 (Monday)56,301TWD 47,8652892.TW holding increased by 103TWD 47,8650TWD 103 TWD 0.850163 TWD 0.848333
2025-02-14 (Friday)56,301TWD 47,762TWD 47,7620TWD 0 TWD 0.848333 TWD 0.848333
2025-02-13 (Thursday)56,301TWD 47,7622892.TW holding increased by 124TWD 47,7620TWD 124 TWD 0.848333 TWD 0.846131
2025-02-12 (Wednesday)56,301TWD 47,6382892.TW holding increased by 233TWD 47,6380TWD 233 TWD 0.846131 TWD 0.841992
2025-02-11 (Tuesday)56,301TWD 47,4052892.TW holding decreased by -77TWD 47,4050TWD -77 TWD 0.841992 TWD 0.84336
2025-02-10 (Monday)56,301TWD 47,4822892.TW holding decreased by -127TWD 47,4820TWD -127 TWD 0.84336 TWD 0.845616
2025-02-07 (Friday)56,301TWD 47,6092892.TW holding decreased by -394TWD 47,6090TWD -394 TWD 0.845616 TWD 0.852614
2025-02-06 (Thursday)56,301TWD 48,0032892.TW holding increased by 376TWD 48,0030TWD 376 TWD 0.852614 TWD 0.845935
2025-02-05 (Wednesday)56,301TWD 47,6272892.TW holding increased by 509TWD 47,6270TWD 509 TWD 0.845935 TWD 0.836895
2025-02-04 (Tuesday)56,301TWD 47,1182892.TW holding decreased by -535TWD 47,1180TWD -535 TWD 0.836895 TWD 0.846397
2025-02-03 (Monday)56,301TWD 47,6532892.TW holding decreased by -85TWD 47,6530TWD -85 TWD 0.846397 TWD 0.847907
2025-01-31 (Friday)56,301TWD 47,738TWD 47,7380TWD 0 TWD 0.847907 TWD 0.847907
2025-01-30 (Thursday)56,301TWD 47,738TWD 47,7380TWD 0 TWD 0.847907 TWD 0.847907
2025-01-29 (Wednesday)56,301TWD 47,738TWD 47,7380TWD 0 TWD 0.847907 TWD 0.847907
2025-01-28 (Tuesday)56,301TWD 47,738TWD 47,7380TWD 0 TWD 0.847907 TWD 0.847907
2025-01-27 (Monday)56,301TWD 47,738TWD 47,7380TWD 0 TWD 0.847907 TWD 0.847907
2025-01-24 (Friday)56,301TWD 47,7382892.TW holding increased by 57TWD 47,7380TWD 57 TWD 0.847907 TWD 0.846894
2025-01-23 (Thursday)56,301TWD 47,6812892.TW holding decreased by -8TWD 47,6810TWD -8 TWD 0.846894 TWD 0.847036
2025-01-22 (Wednesday)56,301TWD 47,689TWD 47,689
2025-01-21 (Tuesday)56,301TWD 47,867TWD 47,867
2025-01-20 (Monday)56,301TWD 47,381TWD 47,381
2025-01-17 (Friday)56,301TWD 47,280TWD 47,280
2025-01-16 (Thursday)56,301TWD 47,620TWD 47,620
2025-01-15 (Wednesday)56,301TWD 46,981TWD 46,981
2025-01-14 (Tuesday)56,301TWD 47,005TWD 47,005
2025-01-13 (Monday)56,301TWD 46,481TWD 46,481
2025-01-10 (Friday)56,301TWD 46,927TWD 46,927
2025-01-09 (Thursday)56,301TWD 47,156TWD 47,156
2025-01-09 (Thursday)56,301TWD 47,156TWD 47,156
2025-01-09 (Thursday)56,301TWD 47,156TWD 47,156
2025-01-08 (Wednesday)56,301TWD 47,419TWD 47,419
2025-01-08 (Wednesday)56,301TWD 47,419TWD 47,419
2025-01-08 (Wednesday)56,301TWD 47,419TWD 47,419
2025-01-02 (Thursday)56,301TWD 46,7412892.TW holding decreased by -1953TWD 46,7410TWD -1,953 TWD 0.830198 TWD 0.864887
2024-12-30 (Monday)56,301TWD 46,852TWD 46,852
2024-12-06 (Friday)56,301TWD 48,6942892.TW holding increased by 108TWD 48,6940TWD 108 TWD 0.864887 TWD 0.862969
2024-12-05 (Thursday)56,301TWD 48,5862892.TW holding increased by 227TWD 48,5860TWD 227 TWD 0.862969 TWD 0.858937
2024-12-04 (Wednesday)56,301TWD 48,3592892.TW holding increased by 379TWD 48,3590TWD 379 TWD 0.858937 TWD 0.852205
2024-12-03 (Tuesday)56,3012892.TW holding increased by 8000TWD 47,9802892.TW holding increased by 7530TWD 47,9808,000TWD 7,530 TWD 0.852205 TWD 0.837457
2024-12-02 (Monday)48,301TWD 40,4502892.TW holding increased by 5TWD 40,4500TWD 5 TWD 0.837457 TWD 0.837353
2024-11-29 (Friday)48,301TWD 40,4452892.TW holding decreased by -319TWD 40,4450TWD -319 TWD 0.837353 TWD 0.843958
2024-11-28 (Thursday)48,301TWD 40,7642892.TW holding decreased by -23TWD 40,7640TWD -23 TWD 0.843958 TWD 0.844434
2024-11-27 (Wednesday)48,301TWD 40,7872892.TW holding decreased by -270TWD 40,7870TWD -270 TWD 0.844434 TWD 0.850024
2024-11-26 (Tuesday)48,301TWD 41,0572892.TW holding decreased by -401TWD 41,0570TWD -401 TWD 0.850024 TWD 0.858326
2024-11-25 (Monday)48,301TWD 41,4582892.TW holding increased by 491TWD 41,4580TWD 491 TWD 0.858326 TWD 0.848161
2024-11-22 (Friday)48,301TWD 40,9672892.TW holding increased by 32TWD 40,9670TWD 32 TWD 0.848161 TWD 0.847498
2024-11-21 (Thursday)48,301TWD 40,9352892.TW holding decreased by -104TWD 40,9350TWD -104 TWD 0.847498 TWD 0.849651
2024-11-20 (Wednesday)48,301TWD 41,0392892.TW holding decreased by -629TWD 41,0390TWD -629 TWD 0.849651 TWD 0.862674
2024-11-19 (Tuesday)48,301TWD 41,6682892.TW holding increased by 617TWD 41,6680TWD 617 TWD 0.862674 TWD 0.8499
2024-11-18 (Monday)48,301TWD 41,0512892.TW holding increased by 1610TWD 41,0510TWD 1,610 TWD 0.8499 TWD 0.816567
2024-11-12 (Tuesday)48,301TWD 39,4412892.TW holding decreased by -869TWD 39,4410TWD -869 TWD 0.816567 TWD 0.834558
2024-11-08 (Friday)48,301TWD 40,3102892.TW holding increased by 215TWD 40,3100TWD 215 TWD 0.834558 TWD 0.830107
2024-11-07 (Thursday)48,301TWD 40,0952892.TW holding decreased by -220TWD 40,0950TWD -220 TWD 0.830107 TWD 0.834662
2024-11-06 (Wednesday)48,301TWD 40,3152892.TW holding decreased by -578TWD 40,3150TWD -578 TWD 0.834662 TWD 0.846628
2024-11-05 (Tuesday)48,301TWD 40,8932892.TW holding decreased by -52TWD 40,8930TWD -52 TWD 0.846628 TWD 0.847705
2024-11-04 (Monday)48,301TWD 40,9452892.TW holding increased by 143TWD 40,9450TWD 143 TWD 0.847705 TWD 0.844744
2024-11-01 (Friday)48,301TWD 40,8022892.TW holding decreased by -127TWD 40,8020TWD -127 TWD 0.844744 TWD 0.847374
2024-10-31 (Thursday)48,301TWD 40,929TWD 40,9290TWD 0 TWD 0.847374 TWD 0.847374
2024-10-30 (Wednesday)48,301TWD 40,9292892.TW holding increased by 160TWD 40,9290TWD 160 TWD 0.847374 TWD 0.844061
2024-10-29 (Tuesday)48,301TWD 40,7692892.TW holding decreased by -390TWD 40,7690TWD -390 TWD 0.844061 TWD 0.852136
2024-10-28 (Monday)48,301TWD 41,1592892.TW holding decreased by -23TWD 41,1590TWD -23 TWD 0.852136 TWD 0.852612
2024-10-25 (Friday)48,301TWD 41,1822892.TW holding increased by 168TWD 41,1820TWD 168 TWD 0.852612 TWD 0.849134
2024-10-24 (Thursday)48,301TWD 41,0142892.TW holding increased by 150TWD 41,0140TWD 150 TWD 0.849134 TWD 0.846028
2024-10-23 (Wednesday)48,301TWD 40,8642892.TW holding decreased by -558TWD 40,8640TWD -558 TWD 0.846028 TWD 0.857581
2024-10-22 (Tuesday)48,301TWD 41,4222892.TW holding increased by 237TWD 41,4220TWD 237 TWD 0.857581 TWD 0.852674
2024-10-21 (Monday)48,301TWD 41,1852892.TW holding decreased by -380TWD 41,1850TWD -380 TWD 0.852674 TWD 0.860541
2024-10-18 (Friday)48,301TWD 41,565TWD 41,565
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 2892.TW by Blackrock for IE00013A2XD6

Show aggregate share trades of 2892.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY8,000 0.852* 0.85
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 2892.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.