Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for 1101.TW

Show aggregate 1101.TW holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 1101.TW holdings

Date	Number of 1101.TW Shares Held	Base Market Value of 1101.TW Shares	Local Market Value of 1101.TW Shares	Change in 1101.TW Shares Held	Change in 1101.TW Base Value	Current Price per 1101.TW Share Held	Previous Price per 1101.TW Share Held
2025-05-07 (Wednesday)	2,727,397	TWD 2,784,394	TWD 2,784,394
2025-05-06 (Tuesday)	2,643,397	TWD 2,674,475	TWD 2,674,475	0	TWD -20,622	TWD 1.01176	TWD 1.01956
2025-05-05 (Monday)	2,643,397	TWD 2,695,097	TWD 2,695,097	0	TWD 151,613	TWD 1.01956	TWD 0.962203
2025-05-02 (Friday)	2,643,397	TWD 2,543,484	TWD 2,543,484	56,000	TWD 144,825	TWD 0.962203	TWD 0.927055
2025-05-01 (Thursday)	2,587,397	TWD 2,398,659	TWD 2,398,659	0	TWD 0	TWD 0.927055	TWD 0.927055
2025-04-30 (Wednesday)	2,587,397	TWD 2,398,659	TWD 2,398,659	0	TWD 32,370	TWD 0.927055	TWD 0.914544
2025-04-29 (Tuesday)	2,587,397	TWD 2,366,289	TWD 2,366,289	0	TWD 29,347	TWD 0.914544	TWD 0.903202
2025-04-28 (Monday)	2,587,397	TWD 2,336,942	TWD 2,336,942	0	TWD 1,222	TWD 0.903202	TWD 0.90273
2025-04-25 (Friday)	2,587,397	TWD 2,335,720	TWD 2,335,720	0	TWD 9,246	TWD 0.90273	TWD 0.899156
2025-04-24 (Thursday)	2,587,397	TWD 2,326,474	TWD 2,326,474	0	TWD -2,864	TWD 0.899156	TWD 0.900263
2025-04-23 (Wednesday)	2,587,397	TWD 2,329,338	TWD 2,329,338	0	TWD 50,676	TWD 0.900263	TWD 0.880677
2025-04-22 (Tuesday)	2,587,397	TWD 2,278,662	TWD 2,278,662	0	TWD -8,883	TWD 0.880677	TWD 0.884111
2025-04-21 (Monday)	2,587,397	TWD 2,287,545	TWD 2,287,545	0	TWD -15,528	TWD 0.884111	TWD 0.890112
2025-04-18 (Friday)	2,587,397	TWD 2,303,073	TWD 2,303,073	0	TWD -31,821	TWD 0.890112	TWD 0.90241
2025-04-17 (Thursday)	2,587,397	TWD 2,334,894	TWD 2,334,894	0	TWD -13,305	TWD 0.90241	TWD 0.907553
2025-04-16 (Wednesday)	2,587,397	TWD 2,348,199	TWD 2,348,199	0	TWD -33,012	TWD 0.907553	TWD 0.920311
2025-04-15 (Tuesday)	2,587,397	TWD 2,381,211	TWD 2,381,211	0	TWD -367	TWD 0.920311	TWD 0.920453
2025-04-14 (Monday)	2,587,397	TWD 2,381,578	TWD 2,381,578	56,000	TWD 58,805	TWD 0.920453	TWD 0.917585
2025-04-11 (Friday)	2,531,397	TWD 2,322,773	TWD 2,322,773	0	TWD -46,367	TWD 0.917585	TWD 0.935902
2025-04-10 (Thursday)	2,531,397	TWD 2,369,140	TWD 2,369,140	0	TWD 184,588	TWD 0.935902	TWD 0.862983
2025-04-09 (Wednesday)	2,531,397	TWD 2,184,552	TWD 2,184,552	0	TWD -91,215	TWD 0.862983	TWD 0.899016
2025-04-08 (Tuesday)	2,531,397	TWD 2,275,767	TWD 2,275,767	0	TWD -5,840	TWD 0.899016	TWD 0.901323
2025-04-07 (Monday)	2,531,397	TWD 2,281,607	TWD 2,281,607	0	TWD -191,959	TWD 0.901323	TWD 0.977154
2025-04-04 (Friday)	2,531,397	TWD 2,473,566	TWD 2,473,566	0	TWD 0	TWD 0.977154	TWD 0.977154
2025-04-02 (Wednesday)	2,531,397	TWD 2,473,566	TWD 2,473,566	21,000	TWD 25,283	TWD 0.977154	TWD 0.975257
2025-04-01 (Tuesday)	2,510,397	TWD 2,448,283	TWD 2,448,283	0	TWD 25,025	TWD 0.975257	TWD 0.965289
2025-03-31 (Monday)	2,510,397	TWD 2,423,258	TWD 2,423,258	0	TWD -65,134	TWD 0.965289	TWD 0.991234
2025-03-28 (Friday)	2,510,397	TWD 2,488,392	TWD 2,488,392	0	TWD -31,821	TWD 0.991234	TWD 1.00391
2025-03-27 (Thursday)	2,510,397	TWD 2,520,213	TWD 2,520,213	0	TWD 13,343	TWD 1.00391	TWD 0.998595
2025-03-26 (Wednesday)	2,510,397	TWD 2,506,870	TWD 2,506,870	0	TWD 17,496	TWD 0.998595	TWD 0.991626
2025-03-25 (Tuesday)	2,510,397	TWD 2,489,374	TWD 2,489,374	0	TWD -28,619	TWD 0.991626	TWD 1.00303
2025-03-24 (Monday)	2,510,397	TWD 2,517,993	TWD 2,517,993	0	TWD -31,367	TWD 1.00303	TWD 1.01552
2025-03-21 (Friday)	2,510,397	TWD 2,549,360	TWD 2,549,360	0	TWD -15,687	TWD 1.01552	TWD 1.02177
2025-03-20 (Thursday)	2,510,397	TWD 2,565,047	TWD 2,565,047	0	TWD 7,992	TWD 1.02177	TWD 1.01859
2025-03-19 (Wednesday)	2,510,397	TWD 2,557,055	TWD 2,557,055	0	TWD 1,363	TWD 1.01859	TWD 1.01804
2025-03-18 (Tuesday)	2,510,397	TWD 2,555,692	TWD 2,555,692	0	TWD -7,257	TWD 1.01804	TWD 1.02093
2025-03-17 (Monday)	2,510,397	TWD 2,562,949	TWD 2,562,949	0	TWD -13,281	TWD 1.02093	TWD 1.02622
2025-03-14 (Friday)	2,510,397	TWD 2,576,230	TWD 2,576,230	0	TWD 33,478	TWD 1.02622	TWD 1.01289
2025-03-13 (Thursday)	2,510,397	TWD 2,542,752	TWD 2,542,752	0	TWD -85,816	TWD 1.01289	TWD 1.04707
2025-03-12 (Wednesday)	2,510,397	TWD 2,628,568	TWD 2,628,568	0	TWD -26,726	TWD 1.04707	TWD 1.05772
2025-03-11 (Tuesday)	2,510,397	TWD 2,655,294	TWD 2,655,294	0	TWD 3,332	TWD 1.05772	TWD 1.05639
2025-03-10 (Monday)	2,510,397	TWD 2,651,962	TWD 2,651,962	49,000	TWD 67,169	TWD 1.05639	TWD 1.05013
2025-03-07 (Friday)	2,461,397	TWD 2,584,793	TWD 2,584,793	56,000	TWD 37,269	TWD 1.05013	TWD 1.05909
2025-03-06 (Thursday)	2,405,397	TWD 2,547,524	TWD 2,547,524	0	TWD -29,307	TWD 1.05909	TWD 1.07127
2025-03-05 (Wednesday)	2,405,397	TWD 2,576,831	TWD 2,576,831	0	TWD 50,215	TWD 1.07127	TWD 1.05039
2025-03-04 (Tuesday)	2,405,397	TWD 2,526,616	TWD 2,526,616	0	TWD -30,413	TWD 1.05039	TWD 1.06304
2025-03-03 (Monday)	2,405,397	TWD 2,557,029	TWD 2,557,029	0	TWD -16,059	TWD 1.06304	TWD 1.06971
2025-02-28 (Friday)	2,405,397	TWD 2,573,088	TWD 2,573,088	0	TWD 0	TWD 1.06971	TWD 1.06971
2025-02-27 (Thursday)	2,405,397	TWD 2,573,088	TWD 2,573,088	0	TWD -12,099	TWD 1.06971	TWD 1.07474
2025-02-26 (Wednesday)	2,405,397	TWD 2,585,187	TWD 2,585,187	0	TWD 22,354	TWD 1.07474	TWD 1.06545
2025-02-25 (Tuesday)	2,405,397	TWD 2,562,833	TWD 2,562,833	0	TWD 65,474	TWD 1.06545	TWD 1.03823
2025-02-24 (Monday)	2,405,397	TWD 2,497,359	TWD 2,497,359	0	TWD -14,805	TWD 1.03823	TWD 1.04439
2025-02-21 (Friday)	2,405,397	TWD 2,512,164	TWD 2,512,164	0	TWD 21,824	TWD 1.04439	TWD 1.03531
2025-02-20 (Thursday)	2,405,397	TWD 2,490,340	TWD 2,490,340	0	TWD 64,908	TWD 1.03531	TWD 1.00833
2025-02-19 (Wednesday)	2,405,397	TWD 2,425,432	TWD 2,425,432	7,000	TWD -20,979	TWD 1.00833	TWD 1.02002
2025-02-18 (Tuesday)	2,398,397	TWD 2,446,411	TWD 2,446,411	0	TWD -10,700	TWD 1.02002	TWD 1.02448
2025-02-17 (Monday)	2,398,397	TWD 2,457,111	TWD 2,457,111	0	TWD 42,568	TWD 1.02448	TWD 1.00673
2025-02-14 (Friday)	2,398,397	TWD 2,414,543	TWD 2,414,543	0	TWD -29,223	TWD 1.00673	TWD 1.01892
2025-02-13 (Thursday)	2,398,397	TWD 2,443,766	TWD 2,443,766	0	TWD 115,119	TWD 1.01892	TWD 0.970918
2025-02-12 (Wednesday)	2,398,397	TWD 2,328,647	TWD 2,328,647	0	TWD 28,009	TWD 0.970918	TWD 0.95924
2025-02-11 (Tuesday)	2,398,397	TWD 2,300,638	TWD 2,300,638	14,000	TWD 39,256	TWD 0.95924	TWD 0.948408
2025-02-10 (Monday)	2,384,397	TWD 2,261,382	TWD 2,261,382	0	TWD -9,646	TWD 0.948408	TWD 0.952454
2025-02-07 (Friday)	2,384,397	TWD 2,271,028	TWD 2,271,028	0	TWD -16,041	TWD 0.952454	TWD 0.959181
2025-02-06 (Thursday)	2,384,397	TWD 2,287,069	TWD 2,287,069	0	TWD 30,588	TWD 0.959181	TWD 0.946353
2025-02-05 (Wednesday)	2,384,397	TWD 2,256,481	TWD 2,256,481	0	TWD 1,195	TWD 0.946353	TWD 0.945852
2025-02-04 (Tuesday)	2,384,397	TWD 2,255,286	TWD 2,255,286	0	TWD -37,230	TWD 0.945852	TWD 0.961466
2025-02-03 (Monday)	2,384,397	TWD 2,292,516	TWD 2,292,516	0	TWD -27,914	TWD 0.961466	TWD 0.973173
2025-01-31 (Friday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-30 (Thursday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-29 (Wednesday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-28 (Tuesday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-27 (Monday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 0	TWD 0.973173	TWD 0.973173
2025-01-24 (Friday)	2,384,397	TWD 2,320,430	TWD 2,320,430	0	TWD 2,726	TWD 0.973173	TWD 0.972029
2025-01-23 (Thursday)	2,384,397	TWD 2,317,704	TWD 2,317,704	0	TWD -389	TWD 0.972029	TWD 0.972193
2025-01-22 (Wednesday)	2,384,397	TWD 2,318,093	TWD 2,318,093
2025-01-21 (Tuesday)	2,076,397	TWD 2,015,735	TWD 2,015,735
2025-01-20 (Monday)	2,076,397	TWD 2,016,503	TWD 2,016,503
2025-01-17 (Friday)	2,076,397	TWD 1,999,113	TWD 1,999,113
2025-01-16 (Thursday)	2,076,397	TWD 1,951,726	TWD 1,951,726
2025-01-15 (Wednesday)	2,076,397	TWD 1,933,576	TWD 1,933,576
2025-01-14 (Tuesday)	2,076,397	TWD 1,922,008	TWD 1,922,008
2025-01-13 (Monday)	2,076,397	TWD 1,911,650	TWD 1,911,650
2025-01-10 (Friday)	2,076,397	TWD 1,903,768	TWD 1,903,768
2025-01-09 (Thursday)	2,076,397	TWD 1,940,764	TWD 1,940,764
2025-01-09 (Thursday)	2,076,397	TWD 1,940,764	TWD 1,940,764
2025-01-09 (Thursday)	2,076,397	TWD 1,940,764	TWD 1,940,764
2025-01-08 (Wednesday)	2,076,397	TWD 1,985,578	TWD 1,985,578
2025-01-08 (Wednesday)	2,076,397	TWD 1,985,578	TWD 1,985,578
2025-01-08 (Wednesday)	2,076,397	TWD 1,985,578	TWD 1,985,578
2025-01-02 (Thursday)	2,076,397	TWD 1,995,321	TWD 1,995,321	0	TWD -14,781	TWD 0.960954	TWD 0.968072
2024-12-30 (Monday)	2,076,397	TWD 2,010,102	TWD 2,010,102	0	TWD -151,342	TWD 0.968072	TWD 1.04096
2024-12-06 (Friday)	2,076,397	TWD 2,161,444	TWD 2,161,444	0	TWD 11,196	TWD 1.04096	TWD 1.03557
2024-12-05 (Thursday)	2,076,397	TWD 2,150,248	TWD 2,150,248	0	TWD -14,267	TWD 1.03557	TWD 1.04244
2024-12-04 (Wednesday)	2,076,397	TWD 2,164,515	TWD 2,164,515	0	TWD 9,207	TWD 1.04244	TWD 1.038
2024-12-03 (Tuesday)	2,076,397	TWD 2,155,308	TWD 2,155,308	63,000	TWD 98,584	TWD 1.038	TWD 1.02152
2024-12-02 (Monday)	2,013,397	TWD 2,056,724	TWD 2,056,724	0	TWD -19,710	TWD 1.02152	TWD 1.03131
2024-11-29 (Friday)	2,013,397	TWD 2,076,434	TWD 2,076,434	70,000	TWD 80,755	TWD 1.03131	TWD 1.0269
2024-11-28 (Thursday)	1,943,397	TWD 1,995,679	TWD 1,995,679	0	TWD 2,513	TWD 1.0269	TWD 1.02561
2024-11-27 (Wednesday)	1,943,397	TWD 1,993,166	TWD 1,993,166	0	TWD -26,196	TWD 1.02561	TWD 1.03909
2024-11-26 (Tuesday)	1,943,397	TWD 2,019,362	TWD 2,019,362	0	TWD -11,093	TWD 1.03909	TWD 1.0448
2024-11-25 (Monday)	1,943,397	TWD 2,030,455	TWD 2,030,455	0	TWD 42,348	TWD 1.0448	TWD 1.02301
2024-11-22 (Friday)	1,943,397	TWD 1,988,107	TWD 1,988,107	0	TWD 6,906	TWD 1.02301	TWD 1.01945
2024-11-21 (Thursday)	1,943,397	TWD 1,981,201	TWD 1,981,201	0	TWD -22,980	TWD 1.01945	TWD 1.03128
2024-11-20 (Wednesday)	1,943,397	TWD 2,004,181	TWD 2,004,181	0	TWD -5,227	TWD 1.03128	TWD 1.03397
2024-11-19 (Tuesday)	1,943,397	TWD 2,009,408	TWD 2,009,408	0	TWD 23,180	TWD 1.03397	TWD 1.02204
2024-11-18 (Monday)	1,943,397	TWD 1,986,228	TWD 1,986,228	0	TWD 43,011	TWD 1.02204	TWD 0.999907
2024-11-12 (Tuesday)	1,943,397	TWD 1,943,217	TWD 1,943,217	0	TWD 12,710	TWD 0.999907	TWD 0.993367
2024-11-08 (Friday)	1,943,397	TWD 1,930,507	TWD 1,930,507	0	TWD 7,275	TWD 0.993367	TWD 0.989624
2024-11-07 (Thursday)	1,943,397	TWD 1,923,232	TWD 1,923,232	0	TWD -9,371	TWD 0.989624	TWD 0.994446
2024-11-06 (Wednesday)	1,943,397	TWD 1,932,603	TWD 1,932,603	0	TWD -43,609	TWD 0.994446	TWD 1.01689
2024-11-05 (Tuesday)	1,943,397	TWD 1,976,212	TWD 1,976,212	0	TWD 3,575	TWD 1.01689	TWD 1.01505
2024-11-04 (Monday)	1,943,397	TWD 1,972,637	TWD 1,972,637	0	TWD 20,880	TWD 1.01505	TWD 1.0043
2024-11-01 (Friday)	1,943,397	TWD 1,951,757	TWD 1,951,757	0	TWD 13,819	TWD 1.0043	TWD 0.997191
2024-10-31 (Thursday)	1,943,397	TWD 1,937,938	TWD 1,937,938	0	TWD 0	TWD 0.997191	TWD 0.997191
2024-10-30 (Wednesday)	1,943,397	TWD 1,937,938	TWD 1,937,938	0	TWD -5,035	TWD 0.997191	TWD 0.999782
2024-10-29 (Tuesday)	1,943,397	TWD 1,942,973	TWD 1,942,973	0	TWD -3,724	TWD 0.999782	TWD 1.0017
2024-10-28 (Monday)	1,943,397	TWD 1,946,697	TWD 1,946,697	0	TWD 4,996	TWD 1.0017	TWD 0.999127
2024-10-25 (Friday)	1,943,397	TWD 1,941,701	TWD 1,941,701	0	TWD 3,845	TWD 0.999127	TWD 0.997149
2024-10-24 (Thursday)	1,943,397	TWD 1,937,856	TWD 1,937,856	0	TWD -12,142	TWD 0.997149	TWD 1.0034
2024-10-23 (Wednesday)	1,943,397	TWD 1,949,998	TWD 1,949,998	0	TWD 1,571	TWD 1.0034	TWD 1.00259
2024-10-22 (Tuesday)	1,943,397	TWD 1,948,427	TWD 1,948,427	0	TWD -15,767	TWD 1.00259	TWD 1.0107
2024-10-21 (Monday)	1,943,397	TWD 1,964,194	TWD 1,964,194	0	TWD -20,255	TWD 1.0107	TWD 1.02112
2024-10-18 (Friday)	1,943,397	TWD 1,984,449	TWD 1,984,449

Share Trades of 1101.TW by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	56,000			0.962*		0.99
2025-04-14	BUY	56,000			0.920*		1.00
2025-04-02	BUY	21,000			0.977*		1.01
2025-03-10	BUY	49,000			1.056*		1.01
2025-03-07	BUY	56,000			1.050*		1.01
2025-02-19	BUY	7,000			1.008*		1.00
2025-02-11	BUY	14,000			0.959*		1.00
2024-12-03	BUY	63,000			1.038*		1.01
2024-11-29	BUY	70,000			1.031*		1.01

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 1101.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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