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 6409.TW

Show aggregate 6409.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 6409.TW holdings

Date	Number of 6409.TW Shares Held	Base Market Value of 6409.TW Shares	Local Market Value of 6409.TW Shares	Change in 6409.TW Shares Held	Change in 6409.TW Base Value	Current Price per 6409.TW Share Held	Previous Price per 6409.TW Share Held
2025-05-08 (Thursday)	37,050	TWD 1,877,079	TWD 1,877,079
2025-05-07 (Wednesday)	37,050	TWD 1,845,236	TWD 1,845,236	0	TWD -7,571	TWD 49.8039	TWD 50.0083
2025-05-06 (Tuesday)	37,050	TWD 1,852,807	TWD 1,852,807	0	TWD -35,925	TWD 50.0083	TWD 50.9779
2025-05-05 (Monday)	37,050	TWD 1,888,732	TWD 1,888,732	0	TWD 31,858	TWD 50.9779	TWD 50.1181
2025-05-02 (Friday)	37,050	TWD 1,856,874	TWD 1,856,874	0	TWD 119,232	TWD 50.1181	TWD 46.8999
2025-05-01 (Thursday)	37,050	TWD 1,737,642	TWD 1,737,642	0	TWD 0	TWD 46.8999	TWD 46.8999
2025-04-30 (Wednesday)	37,050	TWD 1,737,642	TWD 1,737,642	0	TWD 60,678	TWD 46.8999	TWD 45.2622
2025-04-29 (Tuesday)	37,050	TWD 1,676,964	TWD 1,676,964	0	TWD 35,137	TWD 45.2622	TWD 44.3138
2025-04-28 (Monday)	37,050	TWD 1,641,827	TWD 1,641,827	4,000	TWD 208,517	TWD 44.3138	TWD 43.3679
2025-04-25 (Friday)	33,050	TWD 1,433,310	TWD 1,433,310	0	TWD 41,432	TWD 43.3679	TWD 42.1143
2025-04-24 (Thursday)	33,050	TWD 1,391,878	TWD 1,391,878	0	TWD -22,058	TWD 42.1143	TWD 42.7817
2025-04-23 (Wednesday)	33,050	TWD 1,413,936	TWD 1,413,936	0	TWD 111,272	TWD 42.7817	TWD 39.4149
2025-04-22 (Tuesday)	33,050	TWD 1,302,664	TWD 1,302,664	0	TWD -15,793	TWD 39.4149	TWD 39.8928
2025-04-21 (Monday)	33,050	TWD 1,318,457	TWD 1,318,457	0	TWD -7,648	TWD 39.8928	TWD 40.1242
2025-04-18 (Friday)	33,050	TWD 1,326,105	TWD 1,326,105	0	TWD -20,324	TWD 40.1242	TWD 40.7392
2025-04-17 (Thursday)	33,050	TWD 1,346,429	TWD 1,346,429	0	TWD 24,632	TWD 40.7392	TWD 39.9939
2025-04-16 (Wednesday)	33,050	TWD 1,321,797	TWD 1,321,797	0	TWD -76,946	TWD 39.9939	TWD 42.322
2025-04-15 (Tuesday)	33,050	TWD 1,398,743	TWD 1,398,743	0	TWD 20,134	TWD 42.322	TWD 41.7128
2025-04-14 (Monday)	33,050	TWD 1,378,609	TWD 1,378,609	0	TWD -11,342	TWD 41.7128	TWD 42.056
2025-04-11 (Friday)	33,050	TWD 1,389,951	TWD 1,389,951	0	TWD 107,423	TWD 42.056	TWD 38.8057
2025-04-10 (Thursday)	33,050	TWD 1,282,528	TWD 1,282,528	0	TWD 121,650	TWD 38.8057	TWD 35.1249
2025-04-09 (Wednesday)	33,050	TWD 1,160,878	TWD 1,160,878	0	TWD -126,830	TWD 35.1249	TWD 38.9624
2025-04-08 (Tuesday)	33,050	TWD 1,287,708	TWD 1,287,708	0	TWD -66,780	TWD 38.9624	TWD 40.983
2025-04-07 (Monday)	33,050	TWD 1,354,488	TWD 1,354,488	0	TWD -145,633	TWD 40.983	TWD 45.3894
2025-04-04 (Friday)	33,050	TWD 1,500,121	TWD 1,500,121	0	TWD 0	TWD 45.3894	TWD 45.3894
2025-04-02 (Wednesday)	33,050	TWD 1,500,121	TWD 1,500,121	0	TWD -7,035	TWD 45.3894	TWD 45.6023
2025-04-01 (Tuesday)	33,050	TWD 1,507,156	TWD 1,507,156	0	TWD -15,817	TWD 45.6023	TWD 46.0809
2025-03-31 (Monday)	33,050	TWD 1,522,973	TWD 1,522,973	0	TWD -27,781	TWD 46.0809	TWD 46.9215
2025-03-28 (Friday)	33,050	TWD 1,550,754	TWD 1,550,754	0	TWD -30,872	TWD 46.9215	TWD 47.8556
2025-03-27 (Thursday)	33,050	TWD 1,581,626	TWD 1,581,626	0	TWD -1,147	TWD 47.8556	TWD 47.8903
2025-03-26 (Wednesday)	33,050	TWD 1,582,773	TWD 1,582,773	0	TWD 59,018	TWD 47.8903	TWD 46.1045
2025-03-25 (Tuesday)	33,050	TWD 1,523,755	TWD 1,523,755	0	TWD -1,245	TWD 46.1045	TWD 46.1422
2025-03-24 (Monday)	33,050	TWD 1,525,000	TWD 1,525,000	0	TWD -42,941	TWD 46.1422	TWD 47.4415
2025-03-21 (Friday)	33,050	TWD 1,567,941	TWD 1,567,941	0	TWD 39,797	TWD 47.4415	TWD 46.2373
2025-03-20 (Thursday)	33,050	TWD 1,528,144	TWD 1,528,144	0	TWD 57,521	TWD 46.2373	TWD 44.4969
2025-03-19 (Wednesday)	33,050	TWD 1,470,623	TWD 1,470,623	0	TWD -21,431	TWD 44.4969	TWD 45.1454
2025-03-18 (Tuesday)	33,050	TWD 1,492,054	TWD 1,492,054	0	TWD 45,259	TWD 45.1454	TWD 43.7759
2025-03-17 (Monday)	33,050	TWD 1,446,795	TWD 1,446,795	0	TWD -66,181	TWD 43.7759	TWD 45.7784
2025-03-14 (Friday)	33,050	TWD 1,512,976	TWD 1,512,976	0	TWD -5,470	TWD 45.7784	TWD 45.9439
2025-03-13 (Thursday)	33,050	TWD 1,518,446	TWD 1,518,446	0	TWD -21,259	TWD 45.9439	TWD 46.5871
2025-03-12 (Wednesday)	33,050	TWD 1,539,705	TWD 1,539,705	0	TWD -32,382	TWD 46.5871	TWD 47.5669
2025-03-11 (Tuesday)	33,050	TWD 1,572,087	TWD 1,572,087	0	TWD -80,664	TWD 47.5669	TWD 50.0076
2025-03-10 (Monday)	33,050	TWD 1,652,751	TWD 1,652,751	0	TWD -2,113	TWD 50.0076	TWD 50.0715
2025-03-07 (Friday)	33,050	TWD 1,654,864	TWD 1,654,864	0	TWD -107,856	TWD 50.0715	TWD 53.3349
2025-03-05 (Wednesday)	33,050	TWD 1,762,720	TWD 1,762,720	0	TWD 6,876	TWD 53.3349	TWD 53.1269
2025-03-04 (Tuesday)	33,050	TWD 1,755,844	TWD 1,755,844	0	TWD -30,941	TWD 53.1269	TWD 54.0631
2025-03-03 (Monday)	33,050	TWD 1,786,785	TWD 1,786,785	0	TWD 129,878	TWD 54.0631	TWD 50.1333
2025-02-28 (Friday)	33,050	TWD 1,656,907	TWD 1,656,907	0	TWD 0	TWD 50.1333	TWD 50.1333
2025-02-27 (Thursday)	33,050	TWD 1,656,907	TWD 1,656,907	0	TWD -35,975	TWD 50.1333	TWD 51.2218
2025-02-26 (Wednesday)	33,050	TWD 1,692,882	TWD 1,692,882	0	TWD -35,032	TWD 51.2218	TWD 52.2818
2025-02-25 (Tuesday)	33,050	TWD 1,727,914	TWD 1,727,914	0	TWD -38,224	TWD 52.2818	TWD 53.4384
2025-02-24 (Monday)	33,050	TWD 1,766,138	TWD 1,766,138	0	TWD -60,637	TWD 53.4384	TWD 55.2731
2025-02-21 (Friday)	33,050	TWD 1,826,775	TWD 1,826,775	0	TWD 42,849	TWD 55.2731	TWD 53.9766
2025-02-20 (Thursday)	33,050	TWD 1,783,926	TWD 1,783,926	0	TWD -15,941	TWD 53.9766	TWD 54.4589
2025-02-19 (Wednesday)	33,050	TWD 1,799,867	TWD 1,799,867	0	TWD -4,134	TWD 54.4589	TWD 54.584
2025-02-18 (Tuesday)	33,050	TWD 1,804,001	TWD 1,804,001	0	TWD 35,243	TWD 54.584	TWD 53.5176
2025-02-17 (Monday)	33,050	TWD 1,768,758	TWD 1,768,758	0	TWD -13,157	TWD 53.5176	TWD 53.9157
2025-02-14 (Friday)	33,050	TWD 1,781,915	TWD 1,781,915	0	TWD 30,202	TWD 53.9157	TWD 53.0019
2025-02-13 (Thursday)	33,050	TWD 1,751,713	TWD 1,751,713	0	TWD 31,590	TWD 53.0019	TWD 52.0461
2025-02-12 (Wednesday)	33,050	TWD 1,720,123	TWD 1,720,123	0	TWD -31,084	TWD 52.0461	TWD 52.9866
2025-02-11 (Tuesday)	33,050	TWD 1,751,207	TWD 1,751,207	0	TWD 15,414	TWD 52.9866	TWD 52.5202
2025-02-10 (Monday)	33,050	TWD 1,735,793	TWD 1,735,793	0	TWD -19,744	TWD 52.5202	TWD 53.1176
2025-02-07 (Friday)	33,050	TWD 1,755,537	TWD 1,755,537	0	TWD 49,724	TWD 53.1176	TWD 51.6131
2025-02-06 (Thursday)	33,050	TWD 1,705,813	TWD 1,705,813	0	TWD -3,860	TWD 51.6131	TWD 51.7299
2025-02-05 (Wednesday)	33,050	TWD 1,709,673	TWD 1,709,673	0	TWD 69,127	TWD 51.7299	TWD 49.6383
2025-02-04 (Tuesday)	33,050	TWD 1,640,546	TWD 1,640,546	0	TWD -75,882	TWD 49.6383	TWD 51.9343
2025-02-03 (Monday)	33,050	TWD 1,716,428	TWD 1,716,428	0	TWD -207,315	TWD 51.9343	TWD 58.2071
2025-01-31 (Friday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 0	TWD 58.2071	TWD 58.2071
2025-01-30 (Thursday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 0	TWD 58.2071	TWD 58.2071
2025-01-29 (Wednesday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 0	TWD 58.2071	TWD 58.2071
2025-01-28 (Tuesday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 0	TWD 58.2071	TWD 58.2071
2025-01-27 (Monday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 0	TWD 58.2071	TWD 58.2071
2025-01-24 (Friday)	33,050	TWD 1,923,743	TWD 1,923,743	0	TWD 2,261	TWD 58.2071	TWD 58.1386
2025-01-23 (Thursday)	33,050	TWD 1,921,482	TWD 1,921,482	0	TWD -323	TWD 58.1386	TWD 58.1484
2025-01-22 (Wednesday)	33,050	TWD 1,921,805	TWD 1,921,805
2025-01-21 (Tuesday)	33,050	TWD 1,886,727	TWD 1,886,727
2025-01-20 (Monday)	33,050	TWD 1,894,560	TWD 1,894,560
2025-01-17 (Friday)	33,050	TWD 1,882,090	TWD 1,882,090
2025-01-16 (Thursday)	33,050	TWD 1,876,985	TWD 1,876,985
2025-01-15 (Wednesday)	33,050	TWD 1,823,621	TWD 1,823,621
2025-01-14 (Tuesday)	33,050	TWD 1,754,575	TWD 1,754,575
2025-01-13 (Monday)	33,050	TWD 1,785,758	TWD 1,785,758
2025-01-10 (Friday)	33,050	TWD 1,913,300	TWD 1,913,300
2025-01-09 (Thursday)	33,050	TWD 1,875,533	TWD 1,875,533
2025-01-09 (Thursday)	33,050	TWD 1,875,533	TWD 1,875,533
2025-01-09 (Thursday)	33,050	TWD 1,875,533	TWD 1,875,533
2025-01-08 (Wednesday)	33,050	TWD 1,939,477	TWD 1,939,477
2025-01-08 (Wednesday)	33,050	TWD 1,939,477	TWD 1,939,477
2025-01-08 (Wednesday)	33,050	TWD 1,939,477	TWD 1,939,477
2025-01-02 (Thursday)	33,050	TWD 1,814,112	TWD 1,814,112
2024-12-30 (Monday)	33,050	TWD 1,892,436	TWD 1,892,436
2024-12-06 (Friday)	33,050	TWD 1,924,361	TWD 1,924,361	0	TWD -61,939	TWD 58.2257	TWD 60.0998
2024-12-05 (Thursday)	33,050	TWD 1,986,300	TWD 1,986,300	0	TWD 19,038	TWD 60.0998	TWD 59.5238
2024-12-04 (Wednesday)	33,050	TWD 1,967,262	TWD 1,967,262	0	TWD 135,239	TWD 59.5238	TWD 55.4319
2024-12-03 (Tuesday)	33,050	TWD 1,832,023	TWD 1,832,023	0	TWD -43,600	TWD 55.4319	TWD 56.7511
2024-12-02 (Monday)	33,050	TWD 1,875,623	TWD 1,875,623	0	TWD 3,505	TWD 56.7511	TWD 56.645
2024-11-29 (Friday)	33,050	TWD 1,872,118	TWD 1,872,118	0	TWD -7,744	TWD 56.645	TWD 56.8793
2024-11-28 (Thursday)	33,050	TWD 1,879,862	TWD 1,879,862	0	TWD -78,822	TWD 56.8793	TWD 59.2643
2024-11-27 (Wednesday)	33,050	TWD 1,958,684	TWD 1,958,684	0	TWD -27,659	TWD 59.2643	TWD 60.1012
2024-11-26 (Tuesday)	33,050	TWD 1,986,343	TWD 1,986,343	0	TWD -45,764	TWD 60.1012	TWD 61.4858
2024-11-26 (Tuesday)	33,050	TWD 1,986,343	TWD 1,986,343	0	TWD -45,764	TWD 60.1012	TWD 61.4858
2024-11-25 (Monday)	33,050	TWD 2,032,107	TWD 2,032,107	0	TWD 34,914	TWD 61.4858	TWD 60.4294
2024-11-25 (Monday)	33,050	TWD 2,032,107	TWD 2,032,107	0	TWD 34,914	TWD 61.4858	TWD 60.4294
2024-11-22 (Friday)	33,050	TWD 1,997,193	TWD 1,997,193	0	TWD 18,242	TWD 60.4294	TWD 59.8775
2024-11-21 (Thursday)	33,050	TWD 1,978,951	TWD 1,978,951	0	TWD -35,548	TWD 59.8775	TWD 60.9531
2024-11-20 (Wednesday)	33,050	TWD 2,014,499	TWD 2,014,499	0	TWD 71,251	TWD 60.9531	TWD 58.7972
2024-11-19 (Tuesday)	33,050	TWD 1,943,248	TWD 1,943,248	0	TWD -37,741	TWD 58.7972	TWD 59.9392
2024-11-18 (Monday)	33,050	TWD 1,980,989	TWD 1,980,989	0	TWD 15,485	TWD 59.9392	TWD 59.4706
2024-11-12 (Tuesday)	33,050	TWD 1,965,504	TWD 1,965,504	0	TWD -20,649	TWD 59.4706	TWD 60.0954
2024-11-11 (Monday)	33,050	TWD 1,986,153	TWD 1,986,153	0	TWD -67,058	TWD 60.0954	TWD 62.1244
2024-11-11 (Monday)	33,050	TWD 1,986,153	TWD 1,986,153	0	TWD -67,058	TWD 60.0954	TWD 62.1244
2024-11-08 (Friday)	33,050	TWD 2,053,211	TWD 2,053,211	0	TWD -157,971	TWD 62.1244	TWD 66.9041
2024-11-08 (Friday)	33,050	TWD 2,053,211	TWD 2,053,211	0	TWD -157,971	TWD 62.1244	TWD 66.9041
2024-11-07 (Thursday)	33,050	TWD 2,211,182	TWD 2,211,182	0	TWD -24,351	TWD 66.9041	TWD 67.6409
2024-11-07 (Thursday)	33,050	TWD 2,211,182	TWD 2,211,182	0	TWD -24,351	TWD 66.9041	TWD 67.6409
2024-11-06 (Wednesday)	33,050	TWD 2,235,533	TWD 2,235,533	0	TWD -35,980	TWD 67.6409	TWD 68.7296
2024-11-06 (Wednesday)	33,050	TWD 2,235,533	TWD 2,235,533	0	TWD -35,980	TWD 67.6409	TWD 68.7296
2024-11-05 (Tuesday)	33,050	TWD 2,271,513	TWD 2,271,513	0	TWD 38,475	TWD 68.7296	TWD 67.5654
2024-11-05 (Tuesday)	33,050	TWD 2,271,513	TWD 2,271,513	0	TWD 38,475	TWD 68.7296	TWD 67.5654
2024-11-04 (Monday)	33,050	TWD 2,233,038	TWD 2,233,038	0	TWD 66,757	TWD 67.5654	TWD 65.5456
2024-11-04 (Monday)	33,050	TWD 2,233,038	TWD 2,233,038	0	TWD 66,757	TWD 67.5654	TWD 65.5456
2024-11-01 (Friday)	33,050	TWD 2,166,281	TWD 2,166,281	0	TWD -30,863	TWD 65.5456	TWD 66.4794
2024-11-01 (Friday)	33,050	TWD 2,166,281	TWD 2,166,281	0	TWD -30,863	TWD 65.5456	TWD 66.4794
2024-10-31 (Thursday)	33,050	TWD 2,197,144	TWD 2,197,144	0	TWD 0	TWD 66.4794	TWD 66.4794
2024-10-31 (Thursday)	33,050	TWD 2,197,144	TWD 2,197,144	0	TWD 0	TWD 66.4794	TWD 66.4794
2024-10-30 (Wednesday)	33,050	TWD 2,197,144	TWD 2,197,144	0	TWD -67,471	TWD 66.4794	TWD 68.5209
2024-10-30 (Wednesday)	33,050	TWD 2,197,144	TWD 2,197,144	0	TWD -67,471	TWD 66.4794	TWD 68.5209
2024-10-29 (Tuesday)	33,050	TWD 2,264,615	TWD 2,264,615	0	TWD -812	TWD 68.5209	TWD 68.5454
2024-10-29 (Tuesday)	33,050	TWD 2,264,615	TWD 2,264,615	0	TWD -812	TWD 68.5209	TWD 68.5454
2024-10-28 (Monday)	33,050	TWD 2,265,427	TWD 2,265,427	0	TWD 9,067	TWD 68.5454	TWD 68.2711
2024-10-28 (Monday)	33,050	TWD 2,265,427	TWD 2,265,427	0	TWD 9,067	TWD 68.5454	TWD 68.2711
2024-10-25 (Friday)	33,050	TWD 2,256,360	TWD 2,256,360	0	TWD -35,096	TWD 68.2711	TWD 69.333
2024-10-25 (Friday)	33,050	TWD 2,256,360	TWD 2,256,360	0	TWD -35,096	TWD 68.2711	TWD 69.333
2024-10-24 (Thursday)	33,050	TWD 2,291,456	TWD 2,291,456	0	TWD 77,206	TWD 69.333	TWD 66.997
2024-10-24 (Thursday)	33,050	TWD 2,291,456	TWD 2,291,456	0	TWD 77,206	TWD 69.333	TWD 66.997
2024-10-23 (Wednesday)	33,050	TWD 2,214,250	TWD 2,214,250	0	TWD 34,416	TWD 66.997	TWD 65.9556
2024-10-23 (Wednesday)	33,050	TWD 2,214,250	TWD 2,214,250	0	TWD 34,416	TWD 66.997	TWD 65.9556
2024-10-22 (Tuesday)	33,050	TWD 2,179,834	TWD 2,179,834	0	TWD -2,264	TWD 65.9556	TWD 66.0241
2024-10-22 (Tuesday)	33,050	TWD 2,179,834	TWD 2,179,834	0	TWD -2,264	TWD 65.9556	TWD 66.0241
2024-10-21 (Monday)	33,050	TWD 2,182,098	TWD 2,182,098	8,000	TWD 612,202	TWD 66.0241	TWD 62.6705
2024-10-21 (Monday)	33,050	TWD 2,182,098	TWD 2,182,098	8,000	TWD 612,202	TWD 66.0241	TWD 62.6705
2024-10-18 (Friday)	25,050	TWD 1,569,896	TWD 1,569,896

Share Trades of 6409.TW by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,000			44.314*		55.25
2024-10-21	BUY	8,000			66.024*		0.00
2024-10-21	BUY	8,000			66.024*		0.00

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 6409.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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