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 2727.TW

Stock NameWOWPRIME CORP
Ticker2727.TW(TWD) Taiwan Stock Exchange

Show aggregate 2727.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2727.TW holdings

DateNumber of 2727.TW Shares HeldBase Market Value of 2727.TW SharesLocal Market Value of 2727.TW SharesChange in 2727.TW Shares HeldChange in 2727.TW Base ValueCurrent Price per 2727.TW Share HeldPrevious Price per 2727.TW Share Held
2025-05-08 (Thursday)25,000TWD 187,719TWD 187,719
2025-05-07 (Wednesday)25,000TWD 185,7312727.TW holding decreased by -1386TWD 185,7310TWD -1,386 TWD 7.42924 TWD 7.48468
2025-05-06 (Tuesday)25,000TWD 187,1172727.TW holding decreased by -1551TWD 187,1170TWD -1,551 TWD 7.48468 TWD 7.54672
2025-05-05 (Monday)25,000TWD 188,6682727.TW holding increased by 8757TWD 188,6680TWD 8,757 TWD 7.54672 TWD 7.19644
2025-05-02 (Friday)25,000TWD 179,9112727.TW holding increased by 6381TWD 179,9110TWD 6,381 TWD 7.19644 TWD 6.9412
2025-05-01 (Thursday)25,000TWD 173,530TWD 173,5300TWD 0 TWD 6.9412 TWD 6.9412
2025-04-30 (Wednesday)25,000TWD 173,5302727.TW holding increased by 1472TWD 173,5300TWD 1,472 TWD 6.9412 TWD 6.88232
2025-04-29 (Tuesday)25,000TWD 172,0582727.TW holding increased by 4342TWD 172,0580TWD 4,342 TWD 6.88232 TWD 6.70864
2025-04-28 (Monday)25,000TWD 167,7162727.TW holding increased by 2779TWD 167,7160TWD 2,779 TWD 6.70864 TWD 6.59748
2025-04-25 (Friday)25,000TWD 164,9372727.TW holding decreased by -1445TWD 164,9370TWD -1,445 TWD 6.59748 TWD 6.65528
2025-04-24 (Thursday)25,000TWD 166,3822727.TW holding increased by 564TWD 166,3820TWD 564 TWD 6.65528 TWD 6.63272
2025-04-23 (Wednesday)25,000TWD 165,8182727.TW holding increased by 3385TWD 165,8180TWD 3,385 TWD 6.63272 TWD 6.49732
2025-04-22 (Tuesday)25,000TWD 162,4332727.TW holding increased by 320TWD 162,4330TWD 320 TWD 6.49732 TWD 6.48452
2025-04-21 (Monday)25,000TWD 162,1132727.TW holding decreased by -2765TWD 162,1130TWD -2,765 TWD 6.48452 TWD 6.59512
2025-04-18 (Friday)25,000TWD 164,8782727.TW holding increased by 1153TWD 164,8780TWD 1,153 TWD 6.59512 TWD 6.549
2025-04-17 (Thursday)25,000TWD 163,7252727.TW holding decreased by -2019TWD 163,7250TWD -2,019 TWD 6.549 TWD 6.62976
2025-04-16 (Wednesday)25,000TWD 165,7442727.TW holding decreased by -1236TWD 165,7440TWD -1,236 TWD 6.62976 TWD 6.6792
2025-04-15 (Tuesday)25,000TWD 166,9802727.TW holding increased by 1899TWD 166,9800TWD 1,899 TWD 6.6792 TWD 6.60324
2025-04-14 (Monday)25,000TWD 165,0812727.TW holding increased by 1827TWD 165,0810TWD 1,827 TWD 6.60324 TWD 6.53016
2025-04-11 (Friday)25,000TWD 163,2542727.TW holding decreased by -1480TWD 163,2540TWD -1,480 TWD 6.53016 TWD 6.58936
2025-04-10 (Thursday)25,000TWD 164,7342727.TW holding increased by 15605TWD 164,7340TWD 15,605 TWD 6.58936 TWD 5.96516
2025-04-09 (Wednesday)25,000TWD 149,1292727.TW holding decreased by -10056TWD 149,1290TWD -10,056 TWD 5.96516 TWD 6.3674
2025-04-08 (Tuesday)25,000TWD 159,1852727.TW holding increased by 4176TWD 159,1850TWD 4,176 TWD 6.3674 TWD 6.20036
2025-04-07 (Monday)25,000TWD 155,0092727.TW holding decreased by -16521TWD 155,0090TWD -16,521 TWD 6.20036 TWD 6.8612
2025-04-04 (Friday)25,000TWD 171,530TWD 171,5300TWD 0 TWD 6.8612 TWD 6.8612
2025-04-02 (Wednesday)25,000TWD 171,5302727.TW holding increased by 333TWD 171,5300TWD 333 TWD 6.8612 TWD 6.84788
2025-04-01 (Tuesday)25,000TWD 171,1972727.TW holding increased by 1782TWD 171,1970TWD 1,782 TWD 6.84788 TWD 6.7766
2025-03-31 (Monday)25,000TWD 169,4152727.TW holding decreased by -4843TWD 169,4150TWD -4,843 TWD 6.7766 TWD 6.97032
2025-03-28 (Friday)25,000TWD 174,2582727.TW holding decreased by -1992TWD 174,2580TWD -1,992 TWD 6.97032 TWD 7.05
2025-03-27 (Thursday)25,000TWD 176,2502727.TW holding increased by 250TWD 176,2500TWD 250 TWD 7.05 TWD 7.04
2025-03-26 (Wednesday)25,000TWD 176,0002727.TW holding increased by 274TWD 176,0000TWD 274 TWD 7.04 TWD 7.02904
2025-03-25 (Tuesday)25,000TWD 175,7262727.TW holding decreased by -522TWD 175,7260TWD -522 TWD 7.02904 TWD 7.04992
2025-03-24 (Monday)25,000TWD 176,2482727.TW holding increased by 805TWD 176,2480TWD 805 TWD 7.04992 TWD 7.01772
2025-03-21 (Friday)25,000TWD 175,4432727.TW holding decreased by -411TWD 175,4430TWD -411 TWD 7.01772 TWD 7.03416
2025-03-20 (Thursday)25,000TWD 175,8542727.TW holding increased by 666TWD 175,8540TWD 666 TWD 7.03416 TWD 7.00752
2025-03-19 (Wednesday)25,000TWD 175,1882727.TW holding increased by 1727TWD 175,1880TWD 1,727 TWD 7.00752 TWD 6.93844
2025-03-18 (Tuesday)25,000TWD 173,4612727.TW holding decreased by -1113TWD 173,4610TWD -1,113 TWD 6.93844 TWD 6.98296
2025-03-17 (Monday)25,000TWD 174,5742727.TW holding decreased by -1264TWD 174,5740TWD -1,264 TWD 6.98296 TWD 7.03352
2025-03-14 (Friday)25,000TWD 175,8382727.TW holding decreased by -1190TWD 175,8380TWD -1,190 TWD 7.03352 TWD 7.08112
2025-03-13 (Thursday)25,000TWD 177,0282727.TW holding decreased by -5451TWD 177,0280TWD -5,451 TWD 7.08112 TWD 7.29916
2025-03-12 (Wednesday)25,000TWD 182,4792727.TW holding increased by 874TWD 182,4790TWD 874 TWD 7.29916 TWD 7.2642
2025-03-11 (Tuesday)25,000TWD 181,6052727.TW holding decreased by -1174TWD 181,6050TWD -1,174 TWD 7.2642 TWD 7.31116
2025-03-10 (Monday)25,000TWD 182,7792727.TW holding increased by 147TWD 182,7790TWD 147 TWD 7.31116 TWD 7.30528
2025-03-07 (Friday)25,000TWD 182,6322727.TW holding decreased by -2517TWD 182,6320TWD -2,517 TWD 7.30528 TWD 7.40596
2025-03-05 (Wednesday)25,000TWD 185,1492727.TW holding increased by 2241TWD 185,1490TWD 2,241 TWD 7.40596 TWD 7.31632
2025-03-04 (Tuesday)25,000TWD 182,9082727.TW holding increased by 4090TWD 182,9080TWD 4,090 TWD 7.31632 TWD 7.15272
2025-03-03 (Monday)25,000TWD 178,8182727.TW holding decreased by -992TWD 178,8180TWD -992 TWD 7.15272 TWD 7.1924
2025-02-28 (Friday)25,000TWD 179,810TWD 179,8100TWD 0 TWD 7.1924 TWD 7.1924
2025-02-27 (Thursday)25,000TWD 179,8102727.TW holding increased by 686TWD 179,8100TWD 686 TWD 7.1924 TWD 7.16496
2025-02-26 (Wednesday)25,000TWD 179,1242727.TW holding increased by 787TWD 179,1240TWD 787 TWD 7.16496 TWD 7.13348
2025-02-25 (Tuesday)25,000TWD 178,3372727.TW holding decreased by -1445TWD 178,3370TWD -1,445 TWD 7.13348 TWD 7.19128
2025-02-24 (Monday)25,000TWD 179,7822727.TW holding increased by 2282TWD 179,7820TWD 2,282 TWD 7.19128 TWD 7.1
2025-02-21 (Friday)25,000TWD 177,5002727.TW holding increased by 2152TWD 177,5000TWD 2,152 TWD 7.1 TWD 7.01392
2025-02-20 (Thursday)25,000TWD 175,3482727.TW holding decreased by -80TWD 175,3480TWD -80 TWD 7.01392 TWD 7.01712
2025-02-19 (Wednesday)25,000TWD 175,4282727.TW holding increased by 1232TWD 175,4280TWD 1,232 TWD 7.01712 TWD 6.96784
2025-02-18 (Tuesday)25,000TWD 174,1962727.TW holding decreased by -119TWD 174,1960TWD -119 TWD 6.96784 TWD 6.9726
2025-02-17 (Monday)25,000TWD 174,3152727.TW holding increased by 307TWD 174,3150TWD 307 TWD 6.9726 TWD 6.96032
2025-02-14 (Friday)25,000TWD 174,0082727.TW holding increased by 381TWD 174,0080TWD 381 TWD 6.96032 TWD 6.94508
2025-02-13 (Thursday)25,000TWD 173,6272727.TW holding decreased by -1001TWD 173,6270TWD -1,001 TWD 6.94508 TWD 6.98512
2025-02-12 (Wednesday)25,000TWD 174,6282727.TW holding increased by 290TWD 174,6280TWD 290 TWD 6.98512 TWD 6.97352
2025-02-11 (Tuesday)25,000TWD 174,3382727.TW holding increased by 412TWD 174,3380TWD 412 TWD 6.97352 TWD 6.95704
2025-02-10 (Monday)25,000TWD 173,9262727.TW holding increased by 1828TWD 173,9260TWD 1,828 TWD 6.95704 TWD 6.88392
2025-02-07 (Friday)25,000TWD 172,0982727.TW holding increased by 816TWD 172,0980TWD 816 TWD 6.88392 TWD 6.85128
2025-02-06 (Thursday)25,000TWD 171,2822727.TW holding decreased by -1024TWD 171,2820TWD -1,024 TWD 6.85128 TWD 6.89224
2025-02-05 (Wednesday)25,000TWD 172,3062727.TW holding increased by 3944TWD 172,3060TWD 3,944 TWD 6.89224 TWD 6.73448
2025-02-04 (Tuesday)25,000TWD 168,3622727.TW holding decreased by -1598TWD 168,3620TWD -1,598 TWD 6.73448 TWD 6.7984
2025-02-03 (Monday)25,000TWD 169,9602727.TW holding decreased by -1529TWD 169,9600TWD -1,529 TWD 6.7984 TWD 6.85956
2025-01-31 (Friday)25,000TWD 171,489TWD 171,4890TWD 0 TWD 6.85956 TWD 6.85956
2025-01-30 (Thursday)25,000TWD 171,489TWD 171,4890TWD 0 TWD 6.85956 TWD 6.85956
2025-01-29 (Wednesday)25,000TWD 171,489TWD 171,4890TWD 0 TWD 6.85956 TWD 6.85956
2025-01-28 (Tuesday)25,000TWD 171,489TWD 171,4890TWD 0 TWD 6.85956 TWD 6.85956
2025-01-27 (Monday)25,000TWD 171,489TWD 171,4890TWD 0 TWD 6.85956 TWD 6.85956
2025-01-24 (Friday)25,000TWD 171,4892727.TW holding increased by 201TWD 171,4890TWD 201 TWD 6.85956 TWD 6.85152
2025-01-23 (Thursday)25,000TWD 171,2882727.TW holding decreased by -29TWD 171,2880TWD -29 TWD 6.85152 TWD 6.85268
2025-01-22 (Wednesday)25,000TWD 171,317TWD 171,317
2025-01-21 (Tuesday)25,000TWD 169,811TWD 169,811
2025-01-20 (Monday)25,000TWD 168,847TWD 168,847
2025-01-17 (Friday)25,000TWD 167,423TWD 167,423
2025-01-16 (Thursday)25,000TWD 165,138TWD 165,138
2025-01-15 (Wednesday)25,000TWD 164,777TWD 164,777
2025-01-14 (Tuesday)25,000TWD 164,106TWD 164,106
2025-01-13 (Monday)25,000TWD 162,624TWD 162,624
2025-01-10 (Friday)25,000TWD 163,671TWD 163,671
2025-01-09 (Thursday)25,000TWD 163,493TWD 163,493
2025-01-09 (Thursday)25,000TWD 163,493TWD 163,493
2025-01-09 (Thursday)25,000TWD 163,493TWD 163,493
2025-01-08 (Wednesday)25,000TWD 164,571TWD 164,571
2025-01-08 (Wednesday)25,000TWD 164,571TWD 164,571
2025-01-08 (Wednesday)25,000TWD 164,571TWD 164,571
2025-01-02 (Thursday)25,000TWD 180,179TWD 180,179
2024-12-30 (Monday)25,000TWD 181,323TWD 181,323
2024-12-06 (Friday)25,000TWD 182,2452727.TW holding decreased by -366TWD 182,2450TWD -366 TWD 7.2898 TWD 7.30444
2024-12-05 (Thursday)25,000TWD 182,6112727.TW holding decreased by -2437TWD 182,6110TWD -2,437 TWD 7.30444 TWD 7.40192
2024-12-04 (Wednesday)25,000TWD 185,0482727.TW holding increased by 1555TWD 185,0480TWD 1,555 TWD 7.40192 TWD 7.33972
2024-12-03 (Tuesday)25,000TWD 183,4932727.TW holding increased by 1353TWD 183,4930TWD 1,353 TWD 7.33972 TWD 7.2856
2024-12-02 (Monday)25,000TWD 182,1402727.TW holding increased by 4355TWD 182,1400TWD 4,355 TWD 7.2856 TWD 7.1114
2024-11-29 (Friday)25,000TWD 177,7852727.TW holding increased by 998TWD 177,7850TWD 998 TWD 7.1114 TWD 7.07148
2024-11-28 (Thursday)25,000TWD 176,7872727.TW holding decreased by -1313TWD 176,7870TWD -1,313 TWD 7.07148 TWD 7.124
2024-11-27 (Wednesday)25,000TWD 178,1002727.TW holding decreased by -2511TWD 178,1000TWD -2,511 TWD 7.124 TWD 7.22444
2024-11-26 (Tuesday)25,000TWD 180,6112727.TW holding increased by 2626TWD 180,6110TWD 2,626 TWD 7.22444 TWD 7.1194
2024-11-26 (Tuesday)25,000TWD 180,6112727.TW holding increased by 2626TWD 180,6110TWD 2,626 TWD 7.22444 TWD 7.1194
2024-11-25 (Monday)25,000TWD 177,9852727.TW holding decreased by -696TWD 177,9850TWD -696 TWD 7.1194 TWD 7.14724
2024-11-25 (Monday)25,000TWD 177,9852727.TW holding decreased by -696TWD 177,9850TWD -696 TWD 7.1194 TWD 7.14724
2024-11-22 (Friday)25,000TWD 178,6812727.TW holding increased by 3655TWD 178,6810TWD 3,655 TWD 7.14724 TWD 7.00104
2024-11-21 (Thursday)25,000TWD 175,0262727.TW holding decreased by -1215TWD 175,0260TWD -1,215 TWD 7.00104 TWD 7.04964
2024-11-20 (Wednesday)25,000TWD 176,2412727.TW holding decreased by -459TWD 176,2410TWD -459 TWD 7.04964 TWD 7.068
2024-11-19 (Tuesday)25,000TWD 176,7002727.TW holding decreased by -44TWD 176,7000TWD -44 TWD 7.068 TWD 7.06976
2024-11-18 (Monday)25,000TWD 176,7442727.TW holding decreased by -7368TWD 176,7440TWD -7,368 TWD 7.06976 TWD 7.36448
2024-11-12 (Tuesday)25,000TWD 184,1122727.TW holding increased by 186TWD 184,1120TWD 186 TWD 7.36448 TWD 7.35704
2024-11-11 (Monday)25,000TWD 183,9262727.TW holding increased by 1368TWD 183,9260TWD 1,368 TWD 7.35704 TWD 7.30232
2024-11-11 (Monday)25,000TWD 183,9262727.TW holding increased by 1368TWD 183,9260TWD 1,368 TWD 7.35704 TWD 7.30232
2024-11-08 (Friday)25,000TWD 182,5582727.TW holding decreased by -8707TWD 182,5580TWD -8,707 TWD 7.30232 TWD 7.6506
2024-11-07 (Thursday)25,000TWD 191,2652727.TW holding increased by 1219TWD 191,2650TWD 1,219 TWD 7.6506 TWD 7.60184
2024-11-07 (Thursday)25,000TWD 191,2652727.TW holding increased by 1219TWD 191,2650TWD 1,219 TWD 7.6506 TWD 7.60184
2024-11-06 (Wednesday)25,000TWD 190,0462727.TW holding decreased by -1303TWD 190,0460TWD -1,303 TWD 7.60184 TWD 7.65396
2024-11-06 (Wednesday)25,000TWD 190,0462727.TW holding decreased by -1303TWD 190,0460TWD -1,303 TWD 7.60184 TWD 7.65396
2024-11-05 (Tuesday)25,000TWD 191,3492727.TW holding increased by 3276TWD 191,3490TWD 3,276 TWD 7.65396 TWD 7.52292
2024-11-05 (Tuesday)25,000TWD 191,3492727.TW holding increased by 3276TWD 191,3490TWD 3,276 TWD 7.65396 TWD 7.52292
2024-11-04 (Monday)25,000TWD 188,0732727.TW holding increased by 353TWD 188,0730TWD 353 TWD 7.52292 TWD 7.5088
2024-11-04 (Monday)25,000TWD 188,0732727.TW holding increased by 353TWD 188,0730TWD 353 TWD 7.52292 TWD 7.5088
2024-11-01 (Friday)25,000TWD 187,7202727.TW holding increased by 844TWD 187,7200TWD 844 TWD 7.5088 TWD 7.47504
2024-11-01 (Friday)25,000TWD 187,7202727.TW holding increased by 844TWD 187,7200TWD 844 TWD 7.5088 TWD 7.47504
2024-10-31 (Thursday)25,000TWD 186,876TWD 186,8760TWD 0 TWD 7.47504 TWD 7.47504
2024-10-31 (Thursday)25,000TWD 186,876TWD 186,8760TWD 0 TWD 7.47504 TWD 7.47504
2024-10-30 (Wednesday)25,000TWD 186,8762727.TW holding increased by 780TWD 186,8760TWD 780 TWD 7.47504 TWD 7.44384
2024-10-30 (Wednesday)25,000TWD 186,8762727.TW holding increased by 780TWD 186,8760TWD 780 TWD 7.47504 TWD 7.44384
2024-10-29 (Tuesday)25,000TWD 186,0962727.TW holding decreased by -67TWD 186,0960TWD -67 TWD 7.44384 TWD 7.44652
2024-10-29 (Tuesday)25,000TWD 186,0962727.TW holding decreased by -67TWD 186,0960TWD -67 TWD 7.44384 TWD 7.44652
2024-10-28 (Monday)25,000TWD 186,1632727.TW holding increased by 288TWD 186,1630TWD 288 TWD 7.44652 TWD 7.435
2024-10-25 (Friday)25,000TWD 185,8752727.TW holding increased by 78TWD 185,8750TWD 78 TWD 7.435 TWD 7.43188
2024-10-25 (Friday)25,000TWD 185,8752727.TW holding increased by 78TWD 185,8750TWD 78 TWD 7.435 TWD 7.43188
2024-10-24 (Thursday)25,000TWD 185,7972727.TW holding increased by 1166TWD 185,7970TWD 1,166 TWD 7.43188 TWD 7.38524
2024-10-24 (Thursday)25,000TWD 185,7972727.TW holding increased by 1166TWD 185,7970TWD 1,166 TWD 7.43188 TWD 7.38524
2024-10-23 (Wednesday)25,000TWD 184,6312727.TW holding increased by 641TWD 184,6310TWD 641 TWD 7.38524 TWD 7.3596
2024-10-22 (Tuesday)25,000TWD 183,9902727.TW holding decreased by -236TWD 183,9900TWD -236 TWD 7.3596 TWD 7.36904
2024-10-21 (Monday)25,000TWD 184,2262727.TW holding decreased by -122TWD 184,2260TWD -122 TWD 7.36904 TWD 7.37392
2024-10-18 (Friday)25,000TWD 184,348TWD 184,348
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 2727.TW by Blackrock for IE00BFNM3N12

Show aggregate share trades of 2727.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 2727.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.