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 2881.TW

Show aggregate 2881.TW holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) 2881.TW holdings

Date	Number of 2881.TW Shares Held	Base Market Value of 2881.TW Shares	Local Market Value of 2881.TW Shares	Change in 2881.TW Shares Held	Change in 2881.TW Base Value	Current Price per 2881.TW Share Held	Previous Price per 2881.TW Share Held
2025-05-07 (Wednesday)	3,238,964	TWD 8,360,415	TWD 8,360,415
2025-05-06 (Tuesday)	3,142,964	TWD 8,223,022	TWD 8,223,022	0	TWD -154,585	TWD 2.61633	TWD 2.66551
2025-05-05 (Monday)	3,142,964	TWD 8,377,607	TWD 8,377,607	0	TWD -205,174	TWD 2.66551	TWD 2.73079
2025-05-02 (Friday)	3,142,964	TWD 8,582,781	TWD 8,582,781	64,000	TWD 467,324	TWD 2.73079	TWD 2.63578
2025-05-01 (Thursday)	3,078,964	TWD 8,115,457	TWD 8,115,457	0	TWD 0	TWD 2.63578	TWD 2.63578
2025-04-30 (Wednesday)	3,078,964	TWD 8,115,457	TWD 8,115,457	0	TWD 345,622	TWD 2.63578	TWD 2.52352
2025-04-29 (Tuesday)	3,078,964	TWD 7,769,835	TWD 7,769,835	0	TWD 265,598	TWD 2.52352	TWD 2.43726
2025-04-28 (Monday)	3,078,964	TWD 7,504,237	TWD 7,504,237	0	TWD -15,017	TWD 2.43726	TWD 2.44214
2025-04-25 (Friday)	3,078,964	TWD 7,519,254	TWD 7,519,254	0	TWD 108,274	TWD 2.44214	TWD 2.40697
2025-04-24 (Thursday)	3,078,964	TWD 7,410,980	TWD 7,410,980	0	TWD -103,889	TWD 2.40697	TWD 2.44071
2025-04-23 (Wednesday)	3,078,964	TWD 7,514,869	TWD 7,514,869	0	TWD 186,034	TWD 2.44071	TWD 2.38029
2025-04-22 (Tuesday)	3,078,964	TWD 7,328,835	TWD 7,328,835	0	TWD -164,177	TWD 2.38029	TWD 2.43361
2025-04-21 (Monday)	3,078,964	TWD 7,493,012	TWD 7,493,012	0	TWD -33,050	TWD 2.43361	TWD 2.44435
2025-04-18 (Friday)	3,078,964	TWD 7,526,062	TWD 7,526,062	0	TWD -9,467	TWD 2.44435	TWD 2.44742
2025-04-17 (Thursday)	3,078,964	TWD 7,535,529	TWD 7,535,529	0	TWD -51,766	TWD 2.44742	TWD 2.46424
2025-04-16 (Wednesday)	3,078,964	TWD 7,587,295	TWD 7,587,295	0	TWD -231,183	TWD 2.46424	TWD 2.53932
2025-04-15 (Tuesday)	3,078,964	TWD 7,818,478	TWD 7,818,478	0	TWD 150,451	TWD 2.53932	TWD 2.49046
2025-04-14 (Monday)	3,078,964	TWD 7,668,027	TWD 7,668,027	64,000	TWD 253,841	TWD 2.49046	TWD 2.45913
2025-04-11 (Friday)	3,014,964	TWD 7,414,186	TWD 7,414,186	0	TWD 137,383	TWD 2.45913	TWD 2.41356
2025-04-10 (Thursday)	3,014,964	TWD 7,276,803	TWD 7,276,803	0	TWD 694,550	TWD 2.41356	TWD 2.18319
2025-04-09 (Wednesday)	3,014,964	TWD 6,582,253	TWD 6,582,253	0	TWD -539,097	TWD 2.18319	TWD 2.362
2025-04-08 (Tuesday)	3,014,964	TWD 7,121,350	TWD 7,121,350	0	TWD -73,528	TWD 2.362	TWD 2.38639
2025-04-07 (Monday)	3,014,964	TWD 7,194,878	TWD 7,194,878	0	TWD -770,465	TWD 2.38639	TWD 2.64194
2025-04-04 (Friday)	3,014,964	TWD 7,965,343	TWD 7,965,343	0	TWD 0	TWD 2.64194	TWD 2.64194
2025-04-02 (Wednesday)	3,014,964	TWD 7,965,343	TWD 7,965,343	24,000	TWD 96,754	TWD 2.64194	TWD 2.63079
2025-04-01 (Tuesday)	2,990,964	TWD 7,868,589	TWD 7,868,589	0	TWD 184,552	TWD 2.63079	TWD 2.56908
2025-03-31 (Monday)	2,990,964	TWD 7,684,037	TWD 7,684,037	0	TWD -276,103	TWD 2.56908	TWD 2.6614
2025-03-28 (Friday)	2,990,964	TWD 7,960,140	TWD 7,960,140	0	TWD -158,326	TWD 2.6614	TWD 2.71433
2025-03-27 (Thursday)	2,990,964	TWD 8,118,466	TWD 8,118,466	0	TWD -5,887	TWD 2.71433	TWD 2.7163
2025-03-26 (Wednesday)	2,990,964	TWD 8,124,353	TWD 8,124,353	0	TWD 13,295	TWD 2.7163	TWD 2.71185
2025-03-25 (Tuesday)	2,990,964	TWD 8,111,058	TWD 8,111,058	0	TWD 56,722	TWD 2.71185	TWD 2.69289
2025-03-24 (Monday)	2,990,964	TWD 8,054,336	TWD 8,054,336	0	TWD -15,138	TWD 2.69289	TWD 2.69795
2025-03-21 (Friday)	2,990,964	TWD 8,069,474	TWD 8,069,474	0	TWD -83,084	TWD 2.69795	TWD 2.72573
2025-03-20 (Thursday)	2,990,964	TWD 8,152,558	TWD 8,152,558	0	TWD 94,809	TWD 2.72573	TWD 2.69403
2025-03-19 (Wednesday)	2,990,964	TWD 8,057,749	TWD 8,057,749	0	TWD -134,563	TWD 2.69403	TWD 2.73902
2025-03-18 (Tuesday)	2,990,964	TWD 8,192,312	TWD 8,192,312	0	TWD 37,362	TWD 2.73902	TWD 2.72653
2025-03-17 (Monday)	2,990,964	TWD 8,154,950	TWD 8,154,950	0	TWD 157,284	TWD 2.72653	TWD 2.67394
2025-03-14 (Friday)	2,990,964	TWD 7,997,666	TWD 7,997,666	0	TWD -74,989	TWD 2.67394	TWD 2.69901
2025-03-13 (Thursday)	2,990,964	TWD 8,072,655	TWD 8,072,655	0	TWD -51,758	TWD 2.69901	TWD 2.71632
2025-03-12 (Wednesday)	2,990,964	TWD 8,124,413	TWD 8,124,413	0	TWD -30,034	TWD 2.71632	TWD 2.72636
2025-03-11 (Tuesday)	2,990,964	TWD 8,154,447	TWD 8,154,447	0	TWD -92,412	TWD 2.72636	TWD 2.75726
2025-03-10 (Monday)	2,990,964	TWD 8,246,859	TWD 8,246,859	56,000	TWD 126,193	TWD 2.75726	TWD 2.76687
2025-03-07 (Friday)	2,934,964	TWD 8,120,666	TWD 8,120,666	64,000	TWD 38,612	TWD 2.76687	TWD 2.8151
2025-03-06 (Thursday)	2,870,964	TWD 8,082,054	TWD 8,082,054	0	TWD 49,672	TWD 2.8151	TWD 2.7978
2025-03-05 (Wednesday)	2,870,964	TWD 8,032,382	TWD 8,032,382	0	TWD 83,629	TWD 2.7978	TWD 2.76867
2025-03-04 (Tuesday)	2,870,964	TWD 7,948,753	TWD 7,948,753	0	TWD -143,259	TWD 2.76867	TWD 2.81857
2025-03-03 (Monday)	2,870,964	TWD 8,092,012	TWD 8,092,012	0	TWD 16,127	TWD 2.81857	TWD 2.81295
2025-02-28 (Friday)	2,870,964	TWD 8,075,885	TWD 8,075,885	0	TWD 0	TWD 2.81295	TWD 2.81295
2025-02-27 (Thursday)	2,870,964	TWD 8,075,885	TWD 8,075,885	0	TWD -47,214	TWD 2.81295	TWD 2.8294
2025-02-26 (Wednesday)	2,870,964	TWD 8,123,099	TWD 8,123,099	0	TWD 97,388	TWD 2.8294	TWD 2.79548
2025-02-25 (Tuesday)	2,870,964	TWD 8,025,711	TWD 8,025,711	0	TWD -4,712	TWD 2.79548	TWD 2.79712
2025-02-24 (Monday)	2,870,964	TWD 8,030,423	TWD 8,030,423	0	TWD -88,041	TWD 2.79712	TWD 2.82778
2025-02-21 (Friday)	2,870,964	TWD 8,118,464	TWD 8,118,464	0	TWD 63,796	TWD 2.82778	TWD 2.80556
2025-02-20 (Thursday)	2,870,964	TWD 8,054,668	TWD 8,054,668	0	TWD -38,723	TWD 2.80556	TWD 2.81905
2025-02-19 (Wednesday)	2,870,964	TWD 8,093,391	TWD 8,093,391	8,000	TWD -139,262	TWD 2.81905	TWD 2.87557
2025-02-18 (Tuesday)	2,862,964	TWD 8,232,653	TWD 8,232,653	0	TWD 2,600	TWD 2.87557	TWD 2.87466
2025-02-17 (Monday)	2,862,964	TWD 8,230,053	TWD 8,230,053	0	TWD 110,953	TWD 2.87466	TWD 2.83591
2025-02-14 (Friday)	2,862,964	TWD 8,119,100	TWD 8,119,100	0	TWD -26,163	TWD 2.83591	TWD 2.84505
2025-02-13 (Thursday)	2,862,964	TWD 8,145,263	TWD 8,145,263	0	TWD 6,570	TWD 2.84505	TWD 2.84275
2025-02-12 (Wednesday)	2,862,964	TWD 8,138,693	TWD 8,138,693	0	TWD -39,087	TWD 2.84275	TWD 2.8564
2025-02-11 (Tuesday)	2,862,964	TWD 8,177,780	TWD 8,177,780	16,000	TWD 81,860	TWD 2.8564	TWD 2.8437
2025-02-10 (Monday)	2,846,964	TWD 8,095,920	TWD 8,095,920	0	TWD 74,100	TWD 2.8437	TWD 2.81768
2025-02-07 (Friday)	2,846,964	TWD 8,021,820	TWD 8,021,820	0	TWD -40,410	TWD 2.81768	TWD 2.83187
2025-02-06 (Thursday)	2,846,964	TWD 8,062,230	TWD 8,062,230	0	TWD 109,478	TWD 2.83187	TWD 2.79342
2025-02-05 (Wednesday)	2,846,964	TWD 7,952,752	TWD 7,952,752	0	TWD 171,619	TWD 2.79342	TWD 2.73313
2025-02-04 (Tuesday)	2,846,964	TWD 7,781,133	TWD 7,781,133	0	TWD -98,722	TWD 2.73313	TWD 2.76781
2025-02-03 (Monday)	2,846,964	TWD 7,879,855	TWD 7,879,855	0	TWD -192,690	TWD 2.76781	TWD 2.83549
2025-01-31 (Friday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-30 (Thursday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-29 (Wednesday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-28 (Tuesday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-27 (Monday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 0	TWD 2.83549	TWD 2.83549
2025-01-24 (Friday)	2,846,964	TWD 8,072,545	TWD 8,072,545	0	TWD 9,485	TWD 2.83549	TWD 2.83216
2025-01-23 (Thursday)	2,846,964	TWD 8,063,060	TWD 8,063,060	0	TWD -1,354	TWD 2.83216	TWD 2.83264
2025-01-22 (Wednesday)	2,846,964	TWD 8,064,414	TWD 8,064,414
2025-01-21 (Tuesday)	2,494,964	TWD 6,969,173	TWD 6,969,173
2025-01-20 (Monday)	2,494,964	TWD 6,884,810	TWD 6,884,810
2025-01-17 (Friday)	2,494,964	TWD 6,895,620	TWD 6,895,620
2025-01-16 (Thursday)	2,494,964	TWD 6,940,769	TWD 6,940,769
2025-01-15 (Wednesday)	2,494,964	TWD 6,819,191	TWD 6,819,191
2025-01-14 (Tuesday)	2,494,964	TWD 6,852,887	TWD 6,852,887
2025-01-13 (Monday)	2,494,964	TWD 6,762,992	TWD 6,762,992
2025-01-10 (Friday)	2,494,964	TWD 6,798,329	TWD 6,798,329
2025-01-09 (Thursday)	2,494,964	TWD 6,897,541	TWD 6,897,541
2025-01-09 (Thursday)	2,494,964	TWD 6,897,541	TWD 6,897,541
2025-01-09 (Thursday)	2,494,964	TWD 6,897,541	TWD 6,897,541
2025-01-08 (Wednesday)	2,494,964	TWD 6,910,963	TWD 6,910,963
2025-01-08 (Wednesday)	2,494,964	TWD 6,910,963	TWD 6,910,963
2025-01-08 (Wednesday)	2,494,964	TWD 6,910,963	TWD 6,910,963
2025-01-02 (Thursday)	2,494,964	TWD 6,881,560	TWD 6,881,560	0	TWD -74,822	TWD 2.75818	TWD 2.78817
2024-12-30 (Monday)	2,494,964	TWD 6,956,382	TWD 6,956,382	0	TWD -133,773	TWD 2.78817	TWD 2.84179
2024-12-06 (Friday)	2,494,964	TWD 7,090,155	TWD 7,090,155	0	TWD 69,560	TWD 2.84179	TWD 2.81391
2024-12-05 (Thursday)	2,494,964	TWD 7,020,595	TWD 7,020,595	0	TWD 49,100	TWD 2.81391	TWD 2.79423
2024-12-04 (Wednesday)	2,494,964	TWD 6,971,495	TWD 6,971,495	0	TWD 6,667	TWD 2.79423	TWD 2.79155
2024-12-03 (Tuesday)	2,494,964	TWD 6,964,828	TWD 6,964,828	72,000	TWD 305,087	TWD 2.79155	TWD 2.74859
2024-12-02 (Monday)	2,422,964	TWD 6,659,741	TWD 6,659,741	0	TWD 95,666	TWD 2.74859	TWD 2.70911
2024-11-29 (Friday)	2,422,964	TWD 6,564,075	TWD 6,564,075	80,000	TWD 160,093	TWD 2.70911	TWD 2.73328
2024-11-28 (Thursday)	2,342,964	TWD 6,403,982	TWD 6,403,982	0	TWD 15,257	TWD 2.73328	TWD 2.72677
2024-11-27 (Wednesday)	2,342,964	TWD 6,388,725	TWD 6,388,725	0	TWD -101,001	TWD 2.72677	TWD 2.76988
2024-11-26 (Tuesday)	2,342,964	TWD 6,489,726	TWD 6,489,726	0	TWD -45,285	TWD 2.76988	TWD 2.78921
2024-11-25 (Monday)	2,342,964	TWD 6,535,011	TWD 6,535,011	0	TWD 117,015	TWD 2.78921	TWD 2.73926
2024-11-22 (Friday)	2,342,964	TWD 6,417,996	TWD 6,417,996	0	TWD -6,602	TWD 2.73926	TWD 2.74208
2024-11-21 (Thursday)	2,342,964	TWD 6,424,598	TWD 6,424,598	0	TWD -102,869	TWD 2.74208	TWD 2.78599
2024-11-20 (Wednesday)	2,342,964	TWD 6,527,467	TWD 6,527,467	0	TWD -82,108	TWD 2.78599	TWD 2.82103
2024-11-19 (Tuesday)	2,342,964	TWD 6,609,575	TWD 6,609,575	0	TWD 142,352	TWD 2.82103	TWD 2.76027
2024-11-18 (Monday)	2,342,964	TWD 6,467,223	TWD 6,467,223	0	TWD -153,114	TWD 2.76027	TWD 2.82562
2024-11-12 (Tuesday)	2,342,964	TWD 6,620,337	TWD 6,620,337	0	TWD -157,646	TWD 2.82562	TWD 2.89291
2024-11-08 (Friday)	2,342,964	TWD 6,777,983	TWD 6,777,983	0	TWD 86,910	TWD 2.89291	TWD 2.85582
2024-11-07 (Thursday)	2,342,964	TWD 6,691,073	TWD 6,691,073	0	TWD 46,532	TWD 2.85582	TWD 2.83596
2024-11-06 (Wednesday)	2,342,964	TWD 6,644,541	TWD 6,644,541	0	TWD -111,440	TWD 2.83596	TWD 2.88352
2024-11-05 (Tuesday)	2,342,964	TWD 6,755,981	TWD 6,755,981	0	TWD -8,559	TWD 2.88352	TWD 2.88717
2024-11-04 (Monday)	2,342,964	TWD 6,764,540	TWD 6,764,540	0	TWD 137,901	TWD 2.88717	TWD 2.82831
2024-11-01 (Friday)	2,342,964	TWD 6,626,639	TWD 6,626,639	0	TWD -13,222	TWD 2.82831	TWD 2.83396
2024-10-31 (Thursday)	2,342,964	TWD 6,639,861	TWD 6,639,861	0	TWD 0	TWD 2.83396	TWD 2.83396
2024-10-30 (Wednesday)	2,342,964	TWD 6,639,861	TWD 6,639,861	0	TWD -44,523	TWD 2.83396	TWD 2.85296
2024-10-29 (Tuesday)	2,342,964	TWD 6,684,384	TWD 6,684,384	0	TWD -24,295	TWD 2.85296	TWD 2.86333
2024-10-28 (Monday)	2,342,964	TWD 6,708,679	TWD 6,708,679	0	TWD -25,571	TWD 2.86333	TWD 2.87424
2024-10-25 (Friday)	2,342,964	TWD 6,734,250	TWD 6,734,250	0	TWD 68,541	TWD 2.87424	TWD 2.84499
2024-10-24 (Thursday)	2,342,964	TWD 6,665,709	TWD 6,665,709	0	TWD -58,512	TWD 2.84499	TWD 2.86996
2024-10-23 (Wednesday)	2,342,964	TWD 6,724,221	TWD 6,724,221	0	TWD -92,710	TWD 2.86996	TWD 2.90953
2024-10-22 (Tuesday)	2,342,964	TWD 6,816,931	TWD 6,816,931	0	TWD 152,702	TWD 2.90953	TWD 2.84436
2024-10-21 (Monday)	2,342,964	TWD 6,664,229	TWD 6,664,229	0	TWD -144,228	TWD 2.84436	TWD 2.90592
2024-10-18 (Friday)	2,342,964	TWD 6,808,457	TWD 6,808,457

Share Trades of 2881.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	64,000			2.731*		2.73
2025-04-14	BUY	64,000			2.490*		2.76
2025-04-02	BUY	24,000			2.642*		2.79
2025-03-10	BUY	56,000			2.757*		2.82
2025-03-07	BUY	64,000			2.767*		2.82
2025-02-19	BUY	8,000			2.819*		2.82
2025-02-11	BUY	16,000			2.856*		2.81
2024-12-03	BUY	72,000			2.792*		2.82
2024-11-29	BUY	80,000			2.709*		2.82

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 2881.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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