Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 2106.TW

Stock NameKENDA RUBBER INDUSTRIAL LTD
Ticker2106.TW(TWD) Taiwan Stock Exchange

Show aggregate 2106.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2106.TW holdings

DateNumber of 2106.TW Shares HeldBase Market Value of 2106.TW SharesLocal Market Value of 2106.TW SharesChange in 2106.TW Shares HeldChange in 2106.TW Base ValueCurrent Price per 2106.TW Share HeldPrevious Price per 2106.TW Share Held
2025-05-08 (Thursday)160,777TWD 130,8062106.TW holding increased by 454TWD 130,8060TWD 454 TWD 0.813587 TWD 0.810763
2025-05-07 (Wednesday)160,777TWD 130,3522106.TW holding decreased by -634TWD 130,3520TWD -634 TWD 0.810763 TWD 0.814706
2025-05-06 (Tuesday)160,777TWD 130,9862106.TW holding increased by 277TWD 130,9860TWD 277 TWD 0.814706 TWD 0.812983
2025-05-05 (Monday)160,777TWD 130,7092106.TW holding increased by 7775TWD 130,7090TWD 7,775 TWD 0.812983 TWD 0.764624
2025-05-02 (Friday)160,777TWD 122,9342106.TW holding increased by 4549TWD 122,9340TWD 4,549 TWD 0.764624 TWD 0.73633
2025-05-01 (Thursday)160,777TWD 118,385TWD 118,3850TWD 0 TWD 0.73633 TWD 0.73633
2025-04-30 (Wednesday)160,777TWD 118,3852106.TW holding decreased by -740TWD 118,3850TWD -740 TWD 0.73633 TWD 0.740933
2025-04-29 (Tuesday)160,777TWD 119,1252106.TW holding increased by 1618TWD 119,1250TWD 1,618 TWD 0.740933 TWD 0.730869
2025-04-28 (Monday)160,777TWD 117,5072106.TW holding increased by 803TWD 117,5070TWD 803 TWD 0.730869 TWD 0.725875
2025-04-25 (Friday)160,777TWD 116,7042106.TW holding increased by 806TWD 116,7040TWD 806 TWD 0.725875 TWD 0.720862
2025-04-24 (Thursday)160,777TWD 115,8982106.TW holding decreased by -143TWD 115,8980TWD -143 TWD 0.720862 TWD 0.721751
2025-04-23 (Wednesday)160,777TWD 116,0412106.TW holding increased by 2173TWD 116,0410TWD 2,173 TWD 0.721751 TWD 0.708236
2025-04-22 (Tuesday)160,777TWD 113,8682106.TW holding decreased by -541TWD 113,8680TWD -541 TWD 0.708236 TWD 0.711601
2025-04-21 (Monday)160,777TWD 114,4092106.TW holding decreased by -4478TWD 114,4090TWD -4,478 TWD 0.711601 TWD 0.739453
2025-04-18 (Friday)160,777TWD 118,8872106.TW holding decreased by -742TWD 118,8870TWD -742 TWD 0.739453 TWD 0.744068
2025-04-17 (Thursday)160,777TWD 119,6292106.TW holding increased by 1167TWD 119,6290TWD 1,167 TWD 0.744068 TWD 0.736809
2025-04-16 (Wednesday)160,777TWD 118,4622106.TW holding decreased by -3028TWD 118,4620TWD -3,028 TWD 0.736809 TWD 0.755643
2025-04-15 (Tuesday)160,777TWD 121,4902106.TW holding increased by 3199TWD 121,4900TWD 3,199 TWD 0.755643 TWD 0.735746
2025-04-14 (Monday)160,777TWD 118,2912106.TW holding decreased by -960TWD 118,2910TWD -960 TWD 0.735746 TWD 0.741717
2025-04-11 (Friday)160,777TWD 119,2512106.TW holding increased by 342TWD 119,2510TWD 342 TWD 0.741717 TWD 0.73959
2025-04-10 (Thursday)160,777TWD 118,9092106.TW holding increased by 11319TWD 118,9090TWD 11,319 TWD 0.73959 TWD 0.669188
2025-04-09 (Wednesday)160,777TWD 107,5902106.TW holding decreased by -7702TWD 107,5900TWD -7,702 TWD 0.669188 TWD 0.717093
2025-04-08 (Tuesday)160,777TWD 115,2922106.TW holding decreased by -686TWD 115,2920TWD -686 TWD 0.717093 TWD 0.721359
2025-04-07 (Monday)160,777TWD 115,9782106.TW holding decreased by -12518TWD 115,9780TWD -12,518 TWD 0.721359 TWD 0.799219
2025-04-04 (Friday)160,777TWD 128,496TWD 128,4960TWD 0 TWD 0.799219 TWD 0.799219
2025-04-02 (Wednesday)160,777TWD 128,4962106.TW holding increased by 492TWD 128,4960TWD 492 TWD 0.799219 TWD 0.796159
2025-04-01 (Tuesday)160,777TWD 128,0042106.TW holding increased by 893TWD 128,0040TWD 893 TWD 0.796159 TWD 0.790604
2025-03-31 (Monday)160,777TWD 127,1112106.TW holding decreased by -3876TWD 127,1110TWD -3,876 TWD 0.790604 TWD 0.814712
2025-03-28 (Friday)160,777TWD 130,9872106.TW holding decreased by -2506TWD 130,9870TWD -2,506 TWD 0.814712 TWD 0.830299
2025-03-27 (Thursday)160,777TWD 133,4932106.TW holding decreased by -97TWD 133,4930TWD -97 TWD 0.830299 TWD 0.830902
2025-03-26 (Wednesday)160,777TWD 133,5902106.TW holding increased by 650TWD 133,5900TWD 650 TWD 0.830902 TWD 0.82686
2025-03-25 (Tuesday)160,777TWD 132,9402106.TW holding decreased by -838TWD 132,9400TWD -838 TWD 0.82686 TWD 0.832072
2025-03-24 (Monday)160,777TWD 133,7782106.TW holding decreased by -983TWD 133,7780TWD -983 TWD 0.832072 TWD 0.838186
2025-03-21 (Friday)160,777TWD 134,7612106.TW holding decreased by -1730TWD 134,7610TWD -1,730 TWD 0.838186 TWD 0.848946
2025-03-20 (Thursday)160,777TWD 136,4912106.TW holding increased by 223TWD 136,4910TWD 223 TWD 0.848946 TWD 0.847559
2025-03-19 (Wednesday)160,777TWD 136,2682106.TW holding decreased by -1348TWD 136,2680TWD -1,348 TWD 0.847559 TWD 0.855943
2025-03-18 (Tuesday)160,777TWD 137,6162106.TW holding increased by 993TWD 137,6160TWD 993 TWD 0.855943 TWD 0.849767
2025-03-17 (Monday)160,777TWD 136,6232106.TW holding decreased by -831TWD 136,6230TWD -831 TWD 0.849767 TWD 0.854936
2025-03-14 (Friday)160,777TWD 137,4542106.TW holding increased by 1909TWD 137,4540TWD 1,909 TWD 0.854936 TWD 0.843062
2025-03-13 (Thursday)160,777TWD 135,5452106.TW holding decreased by -1083TWD 135,5450TWD -1,083 TWD 0.843062 TWD 0.849798
2025-03-12 (Wednesday)160,777TWD 136,6282106.TW holding increased by 534TWD 136,6280TWD 534 TWD 0.849798 TWD 0.846477
2025-03-11 (Tuesday)160,777TWD 136,0942106.TW holding increased by 1197TWD 136,0940TWD 1,197 TWD 0.846477 TWD 0.839032
2025-03-10 (Monday)160,777TWD 134,8972106.TW holding decreased by -173TWD 134,8970TWD -173 TWD 0.839032 TWD 0.840108
2025-03-07 (Friday)160,777TWD 135,0702106.TW holding decreased by -1886TWD 135,0700TWD -1,886 TWD 0.840108 TWD 0.851838
2025-03-05 (Wednesday)160,777TWD 136,9562106.TW holding increased by 291TWD 136,9560TWD 291 TWD 0.851838 TWD 0.850028
2025-03-04 (Tuesday)160,777TWD 136,6652106.TW holding decreased by -309TWD 136,6650TWD -309 TWD 0.850028 TWD 0.85195
2025-03-03 (Monday)160,777TWD 136,9742106.TW holding decreased by -467TWD 136,9740TWD -467 TWD 0.85195 TWD 0.854855
2025-02-28 (Friday)160,777TWD 137,441TWD 137,4410TWD 0 TWD 0.854855 TWD 0.854855
2025-02-27 (Thursday)160,777TWD 137,4412106.TW holding decreased by -1775TWD 137,4410TWD -1,775 TWD 0.854855 TWD 0.865895
2025-02-26 (Wednesday)160,777TWD 139,2162106.TW holding increased by 510TWD 139,2160TWD 510 TWD 0.865895 TWD 0.862723
2025-02-25 (Tuesday)160,777TWD 138,7062106.TW holding decreased by -479TWD 138,7060TWD -479 TWD 0.862723 TWD 0.865702
2025-02-24 (Monday)160,777TWD 139,1852106.TW holding decreased by -1479TWD 139,1850TWD -1,479 TWD 0.865702 TWD 0.874901
2025-02-21 (Friday)160,777TWD 140,6642106.TW holding increased by 1176TWD 140,6640TWD 1,176 TWD 0.874901 TWD 0.867587
2025-02-20 (Thursday)160,777TWD 139,4882106.TW holding increased by 671TWD 139,4880TWD 671 TWD 0.867587 TWD 0.863413
2025-02-19 (Wednesday)160,777TWD 138,8172106.TW holding increased by 315TWD 138,8170TWD 315 TWD 0.863413 TWD 0.861454
2025-02-18 (Tuesday)160,777TWD 138,5022106.TW holding decreased by -1873TWD 138,5020TWD -1,873 TWD 0.861454 TWD 0.873104
2025-02-17 (Monday)160,777TWD 140,3752106.TW holding increased by 1289TWD 140,3750TWD 1,289 TWD 0.873104 TWD 0.865086
2025-02-14 (Friday)160,777TWD 139,0862106.TW holding increased by 244TWD 139,0860TWD 244 TWD 0.865086 TWD 0.863569
2025-02-13 (Thursday)160,777TWD 138,8422106.TW holding increased by 2070TWD 138,8420TWD 2,070 TWD 0.863569 TWD 0.850694
2025-02-12 (Wednesday)160,777TWD 136,7722106.TW holding increased by 1887TWD 136,7720TWD 1,887 TWD 0.850694 TWD 0.838957
2025-02-11 (Tuesday)160,777TWD 134,8852106.TW holding increased by 3452TWD 134,8850TWD 3,452 TWD 0.838957 TWD 0.817486
2025-02-10 (Monday)160,777TWD 131,4332106.TW holding decreased by -104TWD 131,4330TWD -104 TWD 0.817486 TWD 0.818133
2025-02-07 (Friday)160,777TWD 131,5372106.TW holding decreased by -402TWD 131,5370TWD -402 TWD 0.818133 TWD 0.820634
2025-02-06 (Thursday)160,777TWD 131,9392106.TW holding increased by 2537TWD 131,9390TWD 2,537 TWD 0.820634 TWD 0.804854
2025-02-05 (Wednesday)160,777TWD 129,4022106.TW holding increased by 1176TWD 129,4020TWD 1,176 TWD 0.804854 TWD 0.797539
2025-02-04 (Tuesday)160,777TWD 128,2262106.TW holding decreased by -551TWD 128,2260TWD -551 TWD 0.797539 TWD 0.800967
2025-02-03 (Monday)160,777TWD 128,7772106.TW holding decreased by -1896TWD 128,7770TWD -1,896 TWD 0.800967 TWD 0.812759
2025-01-31 (Friday)160,777TWD 130,673TWD 130,6730TWD 0 TWD 0.812759 TWD 0.812759
2025-01-30 (Thursday)160,777TWD 130,673TWD 130,6730TWD 0 TWD 0.812759 TWD 0.812759
2025-01-29 (Wednesday)160,777TWD 130,673TWD 130,6730TWD 0 TWD 0.812759 TWD 0.812759
2025-01-28 (Tuesday)160,777TWD 130,673TWD 130,6730TWD 0 TWD 0.812759 TWD 0.812759
2025-01-27 (Monday)160,777TWD 130,673TWD 130,6730TWD 0 TWD 0.812759 TWD 0.812759
2025-01-24 (Friday)160,777TWD 130,6732106.TW holding increased by 153TWD 130,6730TWD 153 TWD 0.812759 TWD 0.811808
2025-01-23 (Thursday)160,777TWD 130,5202106.TW holding decreased by -21TWD 130,5200TWD -21 TWD 0.811808 TWD 0.811938
2025-01-22 (Wednesday)160,777TWD 130,541TWD 130,541
2025-01-21 (Tuesday)160,777TWD 130,312TWD 130,312
2025-01-20 (Monday)160,777TWD 130,157TWD 130,157
2025-01-17 (Friday)160,777TWD 128,180TWD 128,180
2025-01-16 (Thursday)160,777TWD 127,442TWD 127,442
2025-01-15 (Wednesday)160,777TWD 126,386TWD 126,386
2025-01-14 (Tuesday)160,777TWD 126,451TWD 126,451
2025-01-13 (Monday)160,777TWD 123,027TWD 123,027
2025-01-10 (Friday)160,777TWD 124,263TWD 124,263
2025-01-09 (Thursday)160,777TWD 125,880TWD 125,880
2025-01-09 (Thursday)160,777TWD 125,880TWD 125,880
2025-01-09 (Thursday)160,777TWD 125,880TWD 125,880
2025-01-08 (Wednesday)160,777TWD 128,080TWD 128,080
2025-01-08 (Wednesday)160,777TWD 128,080TWD 128,080
2025-01-08 (Wednesday)160,777TWD 128,080TWD 128,080
2025-01-02 (Thursday)160,777TWD 129,564TWD 129,564
2024-12-30 (Monday)160,777TWD 131,094TWD 131,094
2024-12-06 (Friday)160,777TWD 142,7792106.TW holding increased by 69TWD 142,7790TWD 69 TWD 0.888056 TWD 0.887627
2024-12-05 (Thursday)160,777TWD 142,7102106.TW holding decreased by -345TWD 142,7100TWD -345 TWD 0.887627 TWD 0.889773
2024-12-04 (Wednesday)160,777TWD 143,0552106.TW holding increased by 362TWD 143,0550TWD 362 TWD 0.889773 TWD 0.887521
2024-12-03 (Tuesday)160,777TWD 142,6932106.TW holding increased by 897TWD 142,6930TWD 897 TWD 0.887521 TWD 0.881942
2024-12-02 (Monday)160,777TWD 141,7962106.TW holding decreased by -504TWD 141,7960TWD -504 TWD 0.881942 TWD 0.885077
2024-11-29 (Friday)160,777TWD 142,3002106.TW holding decreased by -64TWD 142,3000TWD -64 TWD 0.885077 TWD 0.885475
2024-11-28 (Thursday)160,777TWD 142,3642106.TW holding increased by 426TWD 142,3640TWD 426 TWD 0.885475 TWD 0.882825
2024-11-27 (Wednesday)160,777TWD 141,9382106.TW holding decreased by -1893TWD 141,9380TWD -1,893 TWD 0.882825 TWD 0.894599
2024-11-26 (Tuesday)160,777TWD 143,8312106.TW holding decreased by -1355TWD 143,8310TWD -1,355 TWD 0.894599 TWD 0.903027
2024-11-26 (Tuesday)160,777TWD 143,8312106.TW holding decreased by -1355TWD 143,8310TWD -1,355 TWD 0.894599 TWD 0.903027
2024-11-25 (Monday)160,777TWD 145,1862106.TW holding increased by 2410TWD 145,1860TWD 2,410 TWD 0.903027 TWD 0.888037
2024-11-22 (Friday)160,777TWD 142,7762106.TW holding increased by 347TWD 142,7760TWD 347 TWD 0.888037 TWD 0.885879
2024-11-21 (Thursday)160,777TWD 142,4292106.TW holding decreased by -1599TWD 142,4290TWD -1,599 TWD 0.885879 TWD 0.895825
2024-11-20 (Wednesday)160,777TWD 144,0282106.TW holding decreased by -376TWD 144,0280TWD -376 TWD 0.895825 TWD 0.898163
2024-11-19 (Tuesday)160,777TWD 144,4042106.TW holding increased by 99TWD 144,4040TWD 99 TWD 0.898163 TWD 0.897548
2024-11-18 (Monday)160,777TWD 144,3052106.TW holding increased by 1873TWD 144,3050TWD 1,873 TWD 0.897548 TWD 0.885898
2024-11-12 (Tuesday)160,777TWD 142,4322106.TW holding decreased by -6233TWD 142,4320TWD -6,233 TWD 0.885898 TWD 0.924666
2024-11-11 (Monday)160,777TWD 148,6652106.TW holding decreased by -1032TWD 148,6650TWD -1,032 TWD 0.924666 TWD 0.931085
2024-11-11 (Monday)160,777TWD 148,6652106.TW holding decreased by -1032TWD 148,6650TWD -1,032 TWD 0.924666 TWD 0.931085
2024-11-08 (Friday)160,777TWD 149,6972106.TW holding increased by 548TWD 149,6970TWD 548 TWD 0.931085 TWD 0.927676
2024-11-08 (Friday)160,777TWD 149,6972106.TW holding increased by 548TWD 149,6970TWD 548 TWD 0.931085 TWD 0.927676
2024-11-07 (Thursday)160,777TWD 149,1492106.TW holding increased by 489TWD 149,1490TWD 489 TWD 0.927676 TWD 0.924635
2024-11-07 (Thursday)160,777TWD 149,1492106.TW holding increased by 489TWD 149,1490TWD 489 TWD 0.927676 TWD 0.924635
2024-11-06 (Wednesday)160,777TWD 148,6602106.TW holding decreased by -1773TWD 148,6600TWD -1,773 TWD 0.924635 TWD 0.935662
2024-11-06 (Wednesday)160,777TWD 148,6602106.TW holding decreased by -1773TWD 148,6600TWD -1,773 TWD 0.924635 TWD 0.935662
2024-11-05 (Tuesday)160,777TWD 150,4332106.TW holding increased by 61TWD 150,4330TWD 61 TWD 0.935662 TWD 0.935283
2024-11-04 (Monday)160,777TWD 150,3722106.TW holding decreased by -2294TWD 150,3720TWD -2,294 TWD 0.935283 TWD 0.949551
2024-11-01 (Friday)160,777TWD 152,6662106.TW holding increased by 2628TWD 152,6660TWD 2,628 TWD 0.949551 TWD 0.933206
2024-11-01 (Friday)160,777TWD 152,6662106.TW holding increased by 2628TWD 152,6660TWD 2,628 TWD 0.949551 TWD 0.933206
2024-10-31 (Thursday)160,777TWD 150,038TWD 150,0380TWD 0 TWD 0.933206 TWD 0.933206
2024-10-31 (Thursday)160,777TWD 150,038TWD 150,0380TWD 0 TWD 0.933206 TWD 0.933206
2024-10-30 (Wednesday)160,777TWD 150,0382106.TW holding increased by 813TWD 150,0380TWD 813 TWD 0.933206 TWD 0.928149
2024-10-30 (Wednesday)160,777TWD 150,0382106.TW holding increased by 813TWD 150,0380TWD 813 TWD 0.933206 TWD 0.928149
2024-10-29 (Tuesday)160,777TWD 149,2252106.TW holding decreased by -2057TWD 149,2250TWD -2,057 TWD 0.928149 TWD 0.940943
2024-10-28 (Monday)160,777TWD 151,2822106.TW holding increased by 168TWD 151,2820TWD 168 TWD 0.940943 TWD 0.939898
2024-10-28 (Monday)160,777TWD 151,2822106.TW holding increased by 168TWD 151,2820TWD 168 TWD 0.940943 TWD 0.939898
2024-10-25 (Friday)160,777TWD 151,1142106.TW holding increased by 314TWD 151,1140TWD 314 TWD 0.939898 TWD 0.937945
2024-10-25 (Friday)160,777TWD 151,1142106.TW holding increased by 314TWD 151,1140TWD 314 TWD 0.939898 TWD 0.937945
2024-10-24 (Thursday)160,777TWD 150,8002106.TW holding decreased by -754TWD 150,8000TWD -754 TWD 0.937945 TWD 0.942635
2024-10-24 (Thursday)160,777TWD 150,8002106.TW holding decreased by -754TWD 150,8000TWD -754 TWD 0.937945 TWD 0.942635
2024-10-23 (Wednesday)160,777TWD 151,5542106.TW holding decreased by -614TWD 151,5540TWD -614 TWD 0.942635 TWD 0.946454
2024-10-23 (Wednesday)160,777TWD 151,5542106.TW holding decreased by -614TWD 151,5540TWD -614 TWD 0.942635 TWD 0.946454
2024-10-22 (Tuesday)160,777TWD 152,1682106.TW holding decreased by -1777TWD 152,1680TWD -1,777 TWD 0.946454 TWD 0.957506
2024-10-21 (Monday)160,777TWD 153,9452106.TW holding decreased by -202TWD 153,9450TWD -202 TWD 0.957506 TWD 0.958763
2024-10-21 (Monday)160,777TWD 153,9452106.TW holding decreased by -202TWD 153,9450TWD -202 TWD 0.957506 TWD 0.958763
2024-10-18 (Friday)160,777TWD 154,147TWD 154,147
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 2106.TW by Blackrock for IE00BFNM3N12

Show aggregate share trades of 2106.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 2106.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.