Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for 5871.TW

Show aggregate 5871.TW holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 5871.TW holdings

Date	Number of 5871.TW Shares Held	Base Market Value of 5871.TW Shares	Local Market Value of 5871.TW Shares	Change in 5871.TW Shares Held	Change in 5871.TW Base Value	Current Price per 5871.TW Share Held	Previous Price per 5871.TW Share Held
2025-05-08 (Thursday)	6,132	TWD 23,882	TWD 23,882	0	TWD 39	TWD 3.89465	TWD 3.88829
2025-05-07 (Wednesday)	6,132	TWD 23,843	TWD 23,843	0	TWD -120	TWD 3.88829	TWD 3.90786
2025-05-06 (Tuesday)	6,132	TWD 23,963	TWD 23,963	0	TWD 161	TWD 3.90786	TWD 3.8816
2025-05-05 (Monday)	6,132	TWD 23,802	TWD 23,802	0	TWD 851	TWD 3.8816	TWD 3.74282
2025-05-02 (Friday)	6,132	TWD 22,951	TWD 22,951	0	TWD 998	TWD 3.74282	TWD 3.58007
2025-05-01 (Thursday)	6,132	TWD 21,953	TWD 21,953	0	TWD 0	TWD 3.58007	TWD 3.58007
2025-04-30 (Wednesday)	6,132	TWD 21,953	TWD 21,953	0	TWD 186	TWD 3.58007	TWD 3.54974
2025-04-29 (Tuesday)	6,132	TWD 21,767	TWD 21,767	0	TWD 160	TWD 3.54974	TWD 3.52365
2025-04-28 (Monday)	6,132	TWD 21,607	TWD 21,607	0	TWD 106	TWD 3.52365	TWD 3.50636
2025-04-25 (Friday)	6,132	TWD 21,501	TWD 21,501	0	TWD 483	TWD 3.50636	TWD 3.42759
2025-04-24 (Thursday)	6,132	TWD 21,018	TWD 21,018	0	TWD -309	TWD 3.42759	TWD 3.47798
2025-04-23 (Wednesday)	6,132	TWD 21,327	TWD 21,327	0	TWD 651	TWD 3.47798	TWD 3.37182
2025-04-22 (Tuesday)	6,132	TWD 20,676	TWD 20,676	0	TWD -292	TWD 3.37182	TWD 3.41944
2025-04-21 (Monday)	6,132	TWD 20,968	TWD 20,968	0	TWD -337	TWD 3.41944	TWD 3.4744
2025-04-18 (Friday)	6,132	TWD 21,305	TWD 21,305	0	TWD 283	TWD 3.4744	TWD 3.42825
2025-04-17 (Thursday)	6,132	TWD 21,022	TWD 21,022	0	TWD -390	TWD 3.42825	TWD 3.49185
2025-04-16 (Wednesday)	6,132	TWD 21,412	TWD 21,412	0	TWD -482	TWD 3.49185	TWD 3.57045
2025-04-15 (Tuesday)	6,132	TWD 21,894	TWD 21,894	0	TWD 752	TWD 3.57045	TWD 3.44781
2025-04-14 (Monday)	6,132	TWD 21,142	TWD 21,142	0	TWD 886	TWD 3.44781	TWD 3.30333
2025-04-11 (Friday)	6,132	TWD 20,256	TWD 20,256	0	TWD 940	TWD 3.30333	TWD 3.15003
2025-04-10 (Thursday)	6,132	TWD 19,316	TWD 19,316	0	TWD 1,807	TWD 3.15003	TWD 2.85535
2025-04-09 (Wednesday)	6,132	TWD 17,509	TWD 17,509	0	TWD -1,920	TWD 2.85535	TWD 3.16846
2025-04-08 (Tuesday)	6,132	TWD 19,429	TWD 19,429	0	TWD -787	TWD 3.16846	TWD 3.2968
2025-04-07 (Monday)	6,132	TWD 20,216	TWD 20,216	0	TWD -2,161	TWD 3.2968	TWD 3.64922
2025-04-04 (Friday)	6,132	TWD 22,377	TWD 22,377	0	TWD 0	TWD 3.64922	TWD 3.64922
2025-04-02 (Wednesday)	6,132	TWD 22,377	TWD 22,377	0	TWD 412	TWD 3.64922	TWD 3.58203
2025-04-01 (Tuesday)	6,132	TWD 21,965	TWD 21,965	0	TWD 542	TWD 3.58203	TWD 3.49364
2025-03-31 (Monday)	6,132	TWD 21,423	TWD 21,423	0	TWD -1,058	TWD 3.49364	TWD 3.66618
2025-03-28 (Friday)	6,132	TWD 22,481	TWD 22,481	0	TWD -384	TWD 3.66618	TWD 3.7288
2025-03-27 (Thursday)	6,132	TWD 22,865	TWD 22,865	0	TWD -109	TWD 3.7288	TWD 3.74658
2025-03-26 (Wednesday)	6,132	TWD 22,974	TWD 22,974	0	TWD 172	TWD 3.74658	TWD 3.71853
2025-03-25 (Tuesday)	6,132	TWD 22,802	TWD 22,802	0	TWD -19	TWD 3.71853	TWD 3.72162
2025-03-24 (Monday)	6,132	TWD 22,821	TWD 22,821	0	TWD -136	TWD 3.72162	TWD 3.7438
2025-03-21 (Friday)	6,132	TWD 22,957	TWD 22,957	0	TWD 368	TWD 3.7438	TWD 3.68379
2025-03-20 (Thursday)	6,132	TWD 22,589	TWD 22,589	0	TWD -335	TWD 3.68379	TWD 3.73842
2025-03-19 (Wednesday)	6,132	TWD 22,924	TWD 22,924	0	TWD -207	TWD 3.73842	TWD 3.77218
2025-03-18 (Tuesday)	6,132	TWD 23,131	TWD 23,131	0	TWD 374	TWD 3.77218	TWD 3.71119
2025-03-17 (Monday)	6,132	TWD 22,757	TWD 22,757	0	TWD -16	TWD 3.71119	TWD 3.7138
2025-03-14 (Friday)	6,132	TWD 22,773	TWD 22,773	0	TWD 272	TWD 3.7138	TWD 3.66944
2025-03-13 (Thursday)	6,132	TWD 22,501	TWD 22,501	0	TWD -111	TWD 3.66944	TWD 3.68754
2025-03-12 (Wednesday)	6,132	TWD 22,612	TWD 22,612	0	TWD 60	TWD 3.68754	TWD 3.67776
2025-03-11 (Tuesday)	6,132	TWD 22,552	TWD 22,552	0	TWD -563	TWD 3.67776	TWD 3.76957
2025-03-10 (Monday)	6,132	TWD 23,115	TWD 23,115	0	TWD -216	TWD 3.76957	TWD 3.80479
2025-03-07 (Friday)	6,132	TWD 23,331	TWD 23,331	0	TWD -403	TWD 3.80479	TWD 3.87052
2025-03-05 (Wednesday)	6,132	TWD 23,734	TWD 23,734	0	TWD -94	TWD 3.87052	TWD 3.88584
2025-03-04 (Tuesday)	6,132	TWD 23,828	TWD 23,828	0	TWD -198	TWD 3.88584	TWD 3.91813
2025-03-03 (Monday)	6,132	TWD 24,026	TWD 24,026	0	TWD 479	TWD 3.91813	TWD 3.84002
2025-02-28 (Friday)	6,132	TWD 23,547	TWD 23,547	0	TWD 0	TWD 3.84002	TWD 3.84002
2025-02-27 (Thursday)	6,132	TWD 23,547	TWD 23,547	0	TWD 84	TWD 3.84002	TWD 3.82632
2025-02-26 (Wednesday)	6,132	TWD 23,463	TWD 23,463	0	TWD -278	TWD 3.82632	TWD 3.87166
2025-02-25 (Tuesday)	6,132	TWD 23,741	TWD 23,741	0	TWD -320	TWD 3.87166	TWD 3.92384
2025-02-24 (Monday)	6,132	TWD 24,061	TWD 24,061	0	TWD -95	TWD 3.92384	TWD 3.93933
2025-02-21 (Friday)	6,132	TWD 24,156	TWD 24,156	0	TWD 314	TWD 3.93933	TWD 3.88813
2025-02-20 (Thursday)	6,132	TWD 23,842	TWD 23,842	0	TWD -11	TWD 3.88813	TWD 3.88992
2025-02-19 (Wednesday)	6,132	TWD 23,853	TWD 23,853	0	TWD 105	TWD 3.88992	TWD 3.8728
2025-02-18 (Tuesday)	6,132	TWD 23,748	TWD 23,748	0	TWD -162	TWD 3.8728	TWD 3.89922
2025-02-17 (Monday)	6,132	TWD 23,910	TWD 23,910	0	TWD 282	TWD 3.89922	TWD 3.85323
2025-02-14 (Friday)	6,132	TWD 23,628	TWD 23,628	0	TWD 467	TWD 3.85323	TWD 3.77707
2025-02-13 (Thursday)	6,132	TWD 23,161	TWD 23,161	0	TWD 391	TWD 3.77707	TWD 3.71331
2025-02-12 (Wednesday)	6,132	TWD 22,770	TWD 22,770	0	TWD -105	TWD 3.71331	TWD 3.73043
2025-02-11 (Tuesday)	6,132	TWD 22,875	TWD 22,875	0	TWD 845	TWD 3.73043	TWD 3.59263
2025-02-10 (Monday)	6,132	TWD 22,030	TWD 22,030	0	TWD -59	TWD 3.59263	TWD 3.60225
2025-02-07 (Friday)	6,132	TWD 22,089	TWD 22,089	0	TWD -37	TWD 3.60225	TWD 3.60828
2025-02-06 (Thursday)	6,132	TWD 22,126	TWD 22,126	0	TWD 575	TWD 3.60828	TWD 3.51451
2025-02-05 (Wednesday)	6,132	TWD 21,551	TWD 21,551	0	TWD 207	TWD 3.51451	TWD 3.48076
2025-02-04 (Tuesday)	6,132	TWD 21,344	TWD 21,344	0	TWD -939	TWD 3.48076	TWD 3.63389
2025-02-03 (Monday)	6,132	TWD 22,283	TWD 22,283	0	TWD 643	TWD 3.63389	TWD 3.52903
2025-01-31 (Friday)	6,132	TWD 21,640	TWD 21,640	0	TWD 0	TWD 3.52903	TWD 3.52903
2025-01-30 (Thursday)	6,132	TWD 21,640	TWD 21,640	0	TWD 0	TWD 3.52903	TWD 3.52903
2025-01-29 (Wednesday)	6,132	TWD 21,640	TWD 21,640	0	TWD 0	TWD 3.52903	TWD 3.52903
2025-01-28 (Tuesday)	6,132	TWD 21,640	TWD 21,640	0	TWD 0	TWD 3.52903	TWD 3.52903
2025-01-27 (Monday)	6,132	TWD 21,640	TWD 21,640	0	TWD 0	TWD 3.52903	TWD 3.52903
2025-01-24 (Friday)	6,132	TWD 21,640	TWD 21,640	0	TWD 25	TWD 3.52903	TWD 3.52495
2025-01-23 (Thursday)	6,132	TWD 21,615	TWD 21,615	0	TWD -4	TWD 3.52495	TWD 3.5256
2025-01-22 (Wednesday)	6,132	TWD 21,619	TWD 21,619
2025-01-21 (Tuesday)	6,132	TWD 21,528	TWD 21,528
2025-01-20 (Monday)	6,132	TWD 21,035	TWD 21,035
2025-01-17 (Friday)	6,132	TWD 20,952	TWD 20,952
2025-01-16 (Thursday)	6,132	TWD 21,230	TWD 21,230
2025-01-15 (Wednesday)	6,132	TWD 20,857	TWD 20,857
2025-01-14 (Tuesday)	6,132	TWD 20,961	TWD 20,961
2025-01-13 (Monday)	6,132	TWD 20,361	TWD 20,361
2025-01-10 (Friday)	6,132	TWD 20,909	TWD 20,909
2025-01-09 (Thursday)	6,132	TWD 21,028	TWD 21,028
2025-01-09 (Thursday)	6,132	TWD 21,028	TWD 21,028
2025-01-09 (Thursday)	6,132	TWD 21,028	TWD 21,028
2025-01-08 (Wednesday)	6,132	TWD 21,721	TWD 21,721
2025-01-08 (Wednesday)	6,132	TWD 21,721	TWD 21,721
2025-01-08 (Wednesday)	6,132	TWD 21,721	TWD 21,721
2025-01-02 (Thursday)	6,132	TWD 22,470	TWD 22,470	0	TWD -828	TWD 3.66438	TWD 3.79941
2024-12-30 (Monday)	6,132	TWD 21,535	TWD 21,535
2024-12-06 (Friday)	6,132	TWD 23,298	TWD 23,298	0	TWD 52	TWD 3.79941	TWD 3.79093
2024-12-05 (Thursday)	6,132	TWD 23,246	TWD 23,246	0	TWD 79	TWD 3.79093	TWD 3.77805
2024-12-04 (Wednesday)	6,132	TWD 23,167	TWD 23,167	0	TWD 4	TWD 3.77805	TWD 3.7774
2024-12-03 (Tuesday)	6,132	TWD 23,163	TWD 23,163	0	TWD 308	TWD 3.7774	TWD 3.72717
2024-12-02 (Monday)	6,132	TWD 22,855	TWD 22,855	0	TWD 485	TWD 3.72717	TWD 3.64808
2024-11-29 (Friday)	6,132	TWD 22,370	TWD 22,370	0	TWD -442	TWD 3.64808	TWD 3.72016
2024-11-28 (Thursday)	6,132	TWD 22,812	TWD 22,812	0	TWD -254	TWD 3.72016	TWD 3.76158
2024-11-27 (Wednesday)	6,132	TWD 23,066	TWD 23,066	0	TWD -215	TWD 3.76158	TWD 3.79664
2024-11-26 (Tuesday)	6,132	TWD 23,281	TWD 23,281	0	TWD 224	TWD 3.79664	TWD 3.76011
2024-11-25 (Monday)	6,132	TWD 23,057	TWD 23,057	0	TWD 109	TWD 3.76011	TWD 3.74234
2024-11-22 (Friday)	6,132	TWD 22,948	TWD 22,948	0	TWD -24	TWD 3.74234	TWD 3.74625
2024-11-21 (Thursday)	6,132	TWD 22,972	TWD 22,972	0	TWD -58	TWD 3.74625	TWD 3.75571
2024-11-20 (Wednesday)	6,132	TWD 23,030	TWD 23,030	0	TWD -439	TWD 3.75571	TWD 3.8273
2024-11-19 (Tuesday)	6,132	TWD 23,469	TWD 23,469	0	TWD 662	TWD 3.8273	TWD 3.71934
2024-11-18 (Monday)	6,132	TWD 22,807	TWD 22,807	0	TWD -1,851	TWD 3.71934	TWD 4.0212
2024-11-12 (Tuesday)	6,132	TWD 24,658	TWD 24,658	0	TWD -3,794	TWD 4.0212	TWD 4.63992
2024-11-08 (Friday)	6,132	TWD 28,452	TWD 28,452	0	TWD 532	TWD 4.63992	TWD 4.55316
2024-11-07 (Thursday)	6,132	TWD 27,920	TWD 27,920	0	TWD 46	TWD 4.55316	TWD 4.54566
2024-11-06 (Wednesday)	6,132	TWD 27,874	TWD 27,874	0	TWD -670	TWD 4.54566	TWD 4.65492
2024-11-05 (Tuesday)	6,132	TWD 28,544	TWD 28,544	0	TWD 60	TWD 4.65492	TWD 4.64514
2024-11-04 (Monday)	6,132	TWD 28,484	TWD 28,484	0	TWD 90	TWD 4.64514	TWD 4.63046
2024-11-01 (Friday)	6,132	TWD 28,394	TWD 28,394	0	TWD -601	TWD 4.63046	TWD 4.72847
2024-10-31 (Thursday)	6,132	TWD 28,995	TWD 28,995	0	TWD 0	TWD 4.72847	TWD 4.72847
2024-10-30 (Wednesday)	6,132	TWD 28,995	TWD 28,995	0	TWD 156	TWD 4.72847	TWD 4.70303
2024-10-29 (Tuesday)	6,132	TWD 28,839	TWD 28,839	0	TWD -488	TWD 4.70303	TWD 4.78262
2024-10-28 (Monday)	6,132	TWD 29,327	TWD 29,327	0	TWD -16	TWD 4.78262	TWD 4.78522
2024-10-25 (Friday)	6,132	TWD 29,343	TWD 29,343	0	TWD -179	TWD 4.78522	TWD 4.81442
2024-10-24 (Thursday)	6,132	TWD 29,522	TWD 29,522	0	TWD 0	TWD 4.81442	TWD 4.81442
2024-10-23 (Wednesday)	6,132	TWD 29,522	TWD 29,522	0	TWD -405	TWD 4.81442	TWD 4.88046
2024-10-22 (Tuesday)	6,132	TWD 29,927	TWD 29,927	0	TWD -6	TWD 4.88046	TWD 4.88144
2024-10-21 (Monday)	6,132	TWD 29,933	TWD 29,933	0	TWD 11	TWD 4.88144	TWD 4.87965
2024-10-18 (Friday)	6,132	TWD 29,922	TWD 29,922

Share Trades of 5871.TW by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 5871.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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