Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 1536.TW

Show aggregate 1536.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1536.TW holdings

Date	Number of 1536.TW Shares Held	Base Market Value of 1536.TW Shares	Local Market Value of 1536.TW Shares	Change in 1536.TW Shares Held	Change in 1536.TW Base Value	Current Price per 1536.TW Share Held	Previous Price per 1536.TW Share Held
2025-05-08 (Thursday)	88,283	TWD 175,704	TWD 175,704
2025-05-07 (Wednesday)	88,283	TWD 175,289	TWD 175,289	0	TWD -2,183	TWD 1.98554	TWD 2.01026
2025-05-06 (Tuesday)	88,283	TWD 177,472	TWD 177,472	0	TWD 982	TWD 2.01026	TWD 1.99914
2025-05-05 (Monday)	88,283	TWD 176,490	TWD 176,490	0	TWD -10,703	TWD 1.99914	TWD 2.12037
2025-05-02 (Friday)	88,283	TWD 187,193	TWD 187,193	0	TWD 12,741	TWD 2.12037	TWD 1.97605
2025-05-01 (Thursday)	88,283	TWD 174,452	TWD 174,452	0	TWD 0	TWD 1.97605	TWD 1.97605
2025-04-30 (Wednesday)	88,283	TWD 174,452	TWD 174,452	0	TWD 7,227	TWD 1.97605	TWD 1.89419
2025-04-29 (Tuesday)	88,283	TWD 167,225	TWD 167,225	0	TWD 6,392	TWD 1.89419	TWD 1.82179
2025-04-28 (Monday)	88,283	TWD 160,833	TWD 160,833	0	TWD -731	TWD 1.82179	TWD 1.83007
2025-04-25 (Friday)	88,283	TWD 161,564	TWD 161,564	0	TWD 4,975	TWD 1.83007	TWD 1.77372
2025-04-24 (Thursday)	88,283	TWD 156,589	TWD 156,589	0	TWD 6,056	TWD 1.77372	TWD 1.70512
2025-04-23 (Wednesday)	88,283	TWD 150,533	TWD 150,533	0	TWD 7,269	TWD 1.70512	TWD 1.62278
2025-04-22 (Tuesday)	88,283	TWD 143,264	TWD 143,264	0	TWD -3,593	TWD 1.62278	TWD 1.66348
2025-04-21 (Monday)	88,283	TWD 146,857	TWD 146,857	0	TWD -8,949	TWD 1.66348	TWD 1.76485
2025-04-18 (Friday)	88,283	TWD 155,806	TWD 155,806	0	TWD 0	TWD 1.76485	TWD 1.76485
2025-04-17 (Thursday)	88,283	TWD 155,806	TWD 155,806	0	TWD -1,993	TWD 1.76485	TWD 1.78742
2025-04-16 (Wednesday)	88,283	TWD 157,799	TWD 157,799	0	TWD 1,010	TWD 1.78742	TWD 1.77598
2025-04-15 (Tuesday)	88,283	TWD 156,789	TWD 156,789	0	TWD 14,108	TWD 1.77598	TWD 1.61618
2025-04-14 (Monday)	88,283	TWD 142,681	TWD 142,681	0	TWD 3,619	TWD 1.61618	TWD 1.57518
2025-04-11 (Friday)	88,283	TWD 139,062	TWD 139,062	0	TWD 2,027	TWD 1.57518	TWD 1.55222
2025-04-10 (Thursday)	88,283	TWD 137,035	TWD 137,035	0	TWD 10,725	TWD 1.55222	TWD 1.43074
2025-04-09 (Wednesday)	88,283	TWD 126,310	TWD 126,310	0	TWD -14,223	TWD 1.43074	TWD 1.59185
2025-04-08 (Tuesday)	88,283	TWD 140,533	TWD 140,533	0	TWD -15,139	TWD 1.59185	TWD 1.76333
2025-04-07 (Monday)	88,283	TWD 155,672	TWD 155,672	0	TWD -16,594	TWD 1.76333	TWD 1.95129
2025-04-04 (Friday)	88,283	TWD 172,266	TWD 172,266	0	TWD 0	TWD 1.95129	TWD 1.95129
2025-04-02 (Wednesday)	88,283	TWD 172,266	TWD 172,266	0	TWD 3,523	TWD 1.95129	TWD 1.91139
2025-04-01 (Tuesday)	88,283	TWD 168,743	TWD 168,743	0	TWD 965	TWD 1.91139	TWD 1.90046
2025-03-31 (Monday)	88,283	TWD 167,778	TWD 167,778	0	TWD -17,363	TWD 1.90046	TWD 2.09713
2025-03-28 (Friday)	88,283	TWD 185,141	TWD 185,141	0	TWD -6,243	TWD 2.09713	TWD 2.16785
2025-03-27 (Thursday)	88,283	TWD 191,384	TWD 191,384	0	TWD -4,140	TWD 2.16785	TWD 2.21474
2025-03-26 (Wednesday)	88,283	TWD 195,524	TWD 195,524	0	TWD 3,355	TWD 2.21474	TWD 2.17674
2025-03-25 (Tuesday)	88,283	TWD 192,169	TWD 192,169	0	TWD -2,294	TWD 2.17674	TWD 2.20272
2025-03-24 (Monday)	88,283	TWD 194,463	TWD 194,463	0	TWD 2,311	TWD 2.20272	TWD 2.17655
2025-03-21 (Friday)	88,283	TWD 192,152	TWD 192,152	0	TWD -1,374	TWD 2.17655	TWD 2.19211
2025-03-20 (Thursday)	88,283	TWD 193,526	TWD 193,526	0	TWD 1,653	TWD 2.19211	TWD 2.17339
2025-03-19 (Wednesday)	88,283	TWD 191,873	TWD 191,873	0	TWD -8,743	TWD 2.17339	TWD 2.27242
2025-03-18 (Tuesday)	88,283	TWD 200,616	TWD 200,616	0	TWD -3,717	TWD 2.27242	TWD 2.31452
2025-03-17 (Monday)	88,283	TWD 204,333	TWD 204,333	0	TWD 7,613	TWD 2.31452	TWD 2.22829
2025-03-14 (Friday)	88,283	TWD 196,720	TWD 196,720	0	TWD 5,295	TWD 2.22829	TWD 2.16831
2025-03-13 (Thursday)	88,283	TWD 191,425	TWD 191,425	0	TWD -2,830	TWD 2.16831	TWD 2.20037
2025-03-12 (Wednesday)	88,283	TWD 194,255	TWD 194,255	0	TWD 521	TWD 2.20037	TWD 2.19447
2025-03-11 (Tuesday)	88,283	TWD 193,734	TWD 193,734	0	TWD -8,355	TWD 2.19447	TWD 2.2891
2025-03-10 (Monday)	88,283	TWD 202,089	TWD 202,089	0	TWD 2,160	TWD 2.2891	TWD 2.26464
2025-03-07 (Friday)	88,283	TWD 199,929	TWD 199,929	0	TWD -13,167	TWD 2.26464	TWD 2.41378
2025-03-05 (Wednesday)	88,283	TWD 213,096	TWD 213,096	0	TWD 563	TWD 2.41378	TWD 2.40741
2025-03-04 (Tuesday)	88,283	TWD 212,533	TWD 212,533	0	TWD -636	TWD 2.40741	TWD 2.41461
2025-03-03 (Monday)	88,283	TWD 213,169	TWD 213,169	0	TWD -12,028	TWD 2.41461	TWD 2.55085
2025-02-28 (Friday)	88,283	TWD 225,197	TWD 225,197	0	TWD 0	TWD 2.55085	TWD 2.55085
2025-02-27 (Thursday)	88,283	TWD 225,197	TWD 225,197	0	TWD -5,480	TWD 2.55085	TWD 2.61293
2025-02-26 (Wednesday)	88,283	TWD 230,677	TWD 230,677	0	TWD -2,121	TWD 2.61293	TWD 2.63695
2025-02-25 (Tuesday)	88,283	TWD 232,798	TWD 232,798	0	TWD -6,322	TWD 2.63695	TWD 2.70856
2025-02-24 (Monday)	88,283	TWD 239,120	TWD 239,120	0	TWD 1,337	TWD 2.70856	TWD 2.69342
2025-02-21 (Friday)	88,283	TWD 237,783	TWD 237,783	0	TWD 15,676	TWD 2.69342	TWD 2.51585
2025-02-20 (Thursday)	88,283	TWD 222,107	TWD 222,107	0	TWD 1,245	TWD 2.51585	TWD 2.50175
2025-02-19 (Wednesday)	88,283	TWD 220,862	TWD 220,862	0	TWD 1,188	TWD 2.50175	TWD 2.48829
2025-02-18 (Tuesday)	88,283	TWD 219,674	TWD 219,674	0	TWD 7,198	TWD 2.48829	TWD 2.40676
2025-02-17 (Monday)	88,283	TWD 212,476	TWD 212,476	0	TWD 19,931	TWD 2.40676	TWD 2.181
2025-02-14 (Friday)	88,283	TWD 192,545	TWD 192,545	0	TWD 7,530	TWD 2.181	TWD 2.0957
2025-02-13 (Thursday)	88,283	TWD 185,015	TWD 185,015	0	TWD 686	TWD 2.0957	TWD 2.08793
2025-02-12 (Wednesday)	88,283	TWD 184,329	TWD 184,329	0	TWD 16,573	TWD 2.08793	TWD 1.90021
2025-02-11 (Tuesday)	88,283	TWD 167,756	TWD 167,756	0	TWD 6,750	TWD 1.90021	TWD 1.82375
2025-02-10 (Monday)	88,283	TWD 161,006	TWD 161,006	0	TWD -3,931	TWD 1.82375	TWD 1.86828
2025-02-07 (Friday)	88,283	TWD 164,937	TWD 164,937	0	TWD 1,492	TWD 1.86828	TWD 1.85138
2025-02-06 (Thursday)	88,283	TWD 163,445	TWD 163,445	0	TWD 1,187	TWD 1.85138	TWD 1.83793
2025-02-05 (Wednesday)	88,283	TWD 162,258	TWD 162,258	0	TWD 5,139	TWD 1.83793	TWD 1.77972
2025-02-04 (Tuesday)	88,283	TWD 157,119	TWD 157,119	0	TWD -1,147	TWD 1.77972	TWD 1.79271
2025-02-03 (Monday)	88,283	TWD 158,266	TWD 158,266	0	TWD -3,583	TWD 1.79271	TWD 1.8333
2025-01-31 (Friday)	88,283	TWD 161,849	TWD 161,849	0	TWD 0	TWD 1.8333	TWD 1.8333
2025-01-30 (Thursday)	88,283	TWD 161,849	TWD 161,849	0	TWD 0	TWD 1.8333	TWD 1.8333
2025-01-29 (Wednesday)	88,283	TWD 161,849	TWD 161,849	0	TWD 0	TWD 1.8333	TWD 1.8333
2025-01-28 (Tuesday)	88,283	TWD 161,849	TWD 161,849	0	TWD 0	TWD 1.8333	TWD 1.8333
2025-01-27 (Monday)	88,283	TWD 161,849	TWD 161,849	0	TWD 0	TWD 1.8333	TWD 1.8333
2025-01-24 (Friday)	88,283	TWD 161,849	TWD 161,849	0	TWD 191	TWD 1.8333	TWD 1.83113
2025-01-23 (Thursday)	88,283	TWD 161,658	TWD 161,658	0	TWD -28	TWD 1.83113	TWD 1.83145
2025-01-22 (Wednesday)	88,283	TWD 161,686	TWD 161,686
2025-01-21 (Tuesday)	88,283	TWD 161,436	TWD 161,436
2025-01-20 (Monday)	88,283	TWD 163,936	TWD 163,936
2025-01-17 (Friday)	88,283	TWD 163,023	TWD 163,023
2025-01-16 (Thursday)	88,283	TWD 166,233	TWD 166,233
2025-01-15 (Wednesday)	88,283	TWD 158,549	TWD 158,549
2025-01-14 (Tuesday)	88,283	TWD 162,102	TWD 162,102
2025-01-13 (Monday)	88,283	TWD 159,092	TWD 159,092
2025-01-10 (Friday)	88,283	TWD 168,844	TWD 168,844
2025-01-09 (Thursday)	88,283	TWD 165,032	TWD 165,032
2025-01-09 (Thursday)	88,283	TWD 165,032	TWD 165,032
2025-01-09 (Thursday)	88,283	TWD 165,032	TWD 165,032
2025-01-08 (Wednesday)	88,283	TWD 173,943	TWD 173,943
2025-01-08 (Wednesday)	88,283	TWD 173,943	TWD 173,943
2025-01-08 (Wednesday)	88,283	TWD 173,943	TWD 173,943
2025-01-02 (Thursday)	88,283	TWD 178,800	TWD 178,800
2024-12-30 (Monday)	88,283	TWD 179,556	TWD 179,556
2024-12-06 (Friday)	88,283	TWD 169,072	TWD 169,072	0	TWD -2,618	TWD 1.91511	TWD 1.94477
2024-12-05 (Thursday)	88,283	TWD 171,690	TWD 171,690	0	TWD -5,562	TWD 1.94477	TWD 2.00777
2024-12-04 (Wednesday)	88,283	TWD 177,252	TWD 177,252	0	TWD -1,686	TWD 2.00777	TWD 2.02687
2024-12-03 (Tuesday)	88,283	TWD 178,938	TWD 178,938	0	TWD -344	TWD 2.02687	TWD 2.03076
2024-12-02 (Monday)	88,283	TWD 179,282	TWD 179,282	0	TWD 3,711	TWD 2.03076	TWD 1.98873
2024-11-29 (Friday)	88,283	TWD 175,571	TWD 175,571	0	TWD 11,898	TWD 1.98873	TWD 1.85396
2024-11-28 (Thursday)	88,283	TWD 163,673	TWD 163,673	0	TWD -7,384	TWD 1.85396	TWD 1.9376
2024-11-27 (Wednesday)	88,283	TWD 171,057	TWD 171,057	0	TWD -9,154	TWD 1.9376	TWD 2.04129
2024-11-26 (Tuesday)	88,283	TWD 180,211	TWD 180,211	0	TWD 15,870	TWD 2.04129	TWD 1.86152
2024-11-26 (Tuesday)	88,283	TWD 180,211	TWD 180,211	0	TWD 15,870	TWD 2.04129	TWD 1.86152
2024-11-25 (Monday)	88,283	TWD 164,341	TWD 164,341	0	TWD 1,586	TWD 1.86152	TWD 1.84356
2024-11-25 (Monday)	88,283	TWD 164,341	TWD 164,341	0	TWD 1,586	TWD 1.86152	TWD 1.84356
2024-11-22 (Friday)	88,283	TWD 162,755	TWD 162,755	0	TWD 1,459	TWD 1.84356	TWD 1.82703
2024-11-21 (Thursday)	88,283	TWD 161,296	TWD 161,296	0	TWD 5,298	TWD 1.82703	TWD 1.76702
2024-11-20 (Wednesday)	88,283	TWD 155,998	TWD 155,998	0	TWD -6,129	TWD 1.76702	TWD 1.83645
2024-11-19 (Tuesday)	88,283	TWD 162,127	TWD 162,127	0	TWD 9,077	TWD 1.83645	TWD 1.73363
2024-11-18 (Monday)	88,283	TWD 153,050	TWD 153,050	0	TWD -6,906	TWD 1.73363	TWD 1.81186
2024-11-12 (Tuesday)	88,283	TWD 159,956	TWD 159,956	0	TWD -6,043	TWD 1.81186	TWD 1.88031
2024-11-11 (Monday)	88,283	TWD 165,999	TWD 165,999	0	TWD -2,798	TWD 1.88031	TWD 1.912
2024-11-11 (Monday)	88,283	TWD 165,999	TWD 165,999	0	TWD -2,798	TWD 1.88031	TWD 1.912
2024-11-08 (Friday)	88,283	TWD 168,797	TWD 168,797	0	TWD -741	TWD 1.912	TWD 1.92039
2024-11-08 (Friday)	88,283	TWD 168,797	TWD 168,797	0	TWD -741	TWD 1.912	TWD 1.92039
2024-11-07 (Thursday)	88,283	TWD 169,538	TWD 169,538	0	TWD 8,197	TWD 1.92039	TWD 1.82754
2024-11-07 (Thursday)	88,283	TWD 169,538	TWD 169,538	0	TWD 8,197	TWD 1.92039	TWD 1.82754
2024-11-06 (Wednesday)	88,283	TWD 161,341	TWD 161,341	0	TWD 5,237	TWD 1.82754	TWD 1.76822
2024-11-06 (Wednesday)	88,283	TWD 161,341	TWD 161,341	0	TWD 5,237	TWD 1.82754	TWD 1.76822
2024-11-05 (Tuesday)	88,283	TWD 156,104	TWD 156,104	0	TWD 2,011	TWD 1.76822	TWD 1.74544
2024-11-05 (Tuesday)	88,283	TWD 156,104	TWD 156,104	0	TWD 2,011	TWD 1.76822	TWD 1.74544
2024-11-04 (Monday)	88,283	TWD 154,093	TWD 154,093	0	TWD -2,793	TWD 1.74544	TWD 1.77708
2024-11-04 (Monday)	88,283	TWD 154,093	TWD 154,093	0	TWD -2,793	TWD 1.74544	TWD 1.77708
2024-11-01 (Friday)	88,283	TWD 156,886	TWD 156,886	0	TWD 3,135	TWD 1.77708	TWD 1.74157
2024-11-01 (Friday)	88,283	TWD 156,886	TWD 156,886	0	TWD 3,135	TWD 1.77708	TWD 1.74157
2024-10-31 (Thursday)	88,283	TWD 153,751	TWD 153,751	0	TWD 0	TWD 1.74157	TWD 1.74157
2024-10-31 (Thursday)	88,283	TWD 153,751	TWD 153,751	0	TWD 0	TWD 1.74157	TWD 1.74157
2024-10-30 (Wednesday)	88,283	TWD 153,751	TWD 153,751	0	TWD -779	TWD 1.74157	TWD 1.75039
2024-10-30 (Wednesday)	88,283	TWD 153,751	TWD 153,751	0	TWD -779	TWD 1.74157	TWD 1.75039
2024-10-29 (Tuesday)	88,283	TWD 154,530	TWD 154,530	0	TWD -1,156	TWD 1.75039	TWD 1.76349
2024-10-29 (Tuesday)	88,283	TWD 154,530	TWD 154,530	0	TWD -1,156	TWD 1.75039	TWD 1.76349
2024-10-28 (Monday)	88,283	TWD 155,686	TWD 155,686	0	TWD -3,938	TWD 1.76349	TWD 1.80809
2024-10-25 (Friday)	88,283	TWD 159,624	TWD 159,624	0	TWD 1,993	TWD 1.80809	TWD 1.78552
2024-10-25 (Friday)	88,283	TWD 159,624	TWD 159,624	0	TWD 1,993	TWD 1.80809	TWD 1.78552
2024-10-24 (Thursday)	88,283	TWD 157,631	TWD 157,631	0	TWD 1,098	TWD 1.78552	TWD 1.77308
2024-10-24 (Thursday)	88,283	TWD 157,631	TWD 157,631	0	TWD 1,098	TWD 1.78552	TWD 1.77308
2024-10-23 (Wednesday)	88,283	TWD 156,533	TWD 156,533	0	TWD -3,146	TWD 1.77308	TWD 1.80872
2024-10-22 (Tuesday)	88,283	TWD 159,679	TWD 159,679	0	TWD -4,135	TWD 1.80872	TWD 1.85556
2024-10-22 (Tuesday)	88,283	TWD 159,679	TWD 159,679	0	TWD -4,135	TWD 1.80872	TWD 1.85556
2024-10-21 (Monday)	88,283	TWD 163,814	TWD 163,814	0	TWD 4,989	TWD 1.85556	TWD 1.79904
2024-10-18 (Friday)	88,283	TWD 158,825	TWD 158,825

Share Trades of 1536.TW by Blackrock for IE00BFNM3N12

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 1536.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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