Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
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	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for 2834.TW

Show aggregate 2834.TW holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP 2834.TW holdings

Date	Number of 2834.TW Shares Held	Base Market Value of 2834.TW Shares	Local Market Value of 2834.TW Shares	Change in 2834.TW Shares Held	Change in 2834.TW Base Value	Current Price per 2834.TW Share Held	Previous Price per 2834.TW Share Held
2025-05-08 (Thursday)	2,726,551	TWD 1,300,372	TWD 1,300,372	28,000	TWD 23,364	TWD 0.476929	TWD 0.47322
2025-05-07 (Wednesday)	2,698,551	TWD 1,277,008	TWD 1,277,008	84,000	TWD 38,787	TWD 0.47322	TWD 0.473588
2025-05-06 (Tuesday)	2,614,551	TWD 1,238,221	TWD 1,238,221	0	TWD 22,981	TWD 0.473588	TWD 0.464799
2025-05-05 (Monday)	2,614,551	TWD 1,215,240	TWD 1,215,240	0	TWD 30,874	TWD 0.464799	TWD 0.45299
2025-05-02 (Friday)	2,614,551	TWD 1,184,366	TWD 1,184,366	56,000	TWD 52,405	TWD 0.45299	TWD 0.442423
2025-05-01 (Thursday)	2,558,551	TWD 1,131,961	TWD 1,131,961	0	TWD 0	TWD 0.442423	TWD 0.442423
2025-04-30 (Wednesday)	2,558,551	TWD 1,131,961	TWD 1,131,961	0	TWD 13,564	TWD 0.442423	TWD 0.437121
2025-04-29 (Tuesday)	2,558,551	TWD 1,118,397	TWD 1,118,397	0	TWD 20,036	TWD 0.437121	TWD 0.42929
2025-04-28 (Monday)	2,558,551	TWD 1,098,361	TWD 1,098,361	0	TWD 574	TWD 0.42929	TWD 0.429066
2025-04-25 (Friday)	2,558,551	TWD 1,097,787	TWD 1,097,787	0	TWD 4,540	TWD 0.429066	TWD 0.427291
2025-04-24 (Thursday)	2,558,551	TWD 1,093,247	TWD 1,093,247	0	TWD -13,158	TWD 0.427291	TWD 0.432434
2025-04-23 (Wednesday)	2,558,551	TWD 1,106,405	TWD 1,106,405	0	TWD 11,290	TWD 0.432434	TWD 0.428022
2025-04-22 (Tuesday)	2,558,551	TWD 1,095,115	TWD 1,095,115	0	TWD -8,320	TWD 0.428022	TWD 0.431273
2025-04-21 (Monday)	2,558,551	TWD 1,103,435	TWD 1,103,435	0	TWD -5,763	TWD 0.431273	TWD 0.433526
2025-04-18 (Friday)	2,558,551	TWD 1,109,198	TWD 1,109,198	0	TWD 7,866	TWD 0.433526	TWD 0.430451
2025-04-17 (Thursday)	2,558,551	TWD 1,101,332	TWD 1,101,332	0	TWD 3,292	TWD 0.430451	TWD 0.429165
2025-04-16 (Wednesday)	2,558,551	TWD 1,098,040	TWD 1,098,040	0	TWD -12,353	TWD 0.429165	TWD 0.433993
2025-04-15 (Tuesday)	2,558,551	TWD 1,110,393	TWD 1,110,393	0	TWD 7,705	TWD 0.433993	TWD 0.430981
2025-04-14 (Monday)	2,558,551	TWD 1,102,688	TWD 1,102,688	56,000	TWD 34,906	TWD 0.430981	TWD 0.426677
2025-04-11 (Friday)	2,502,551	TWD 1,067,782	TWD 1,067,782	0	TWD -9,985	TWD 0.426677	TWD 0.430667
2025-04-10 (Thursday)	2,502,551	TWD 1,077,767	TWD 1,077,767	0	TWD 96,449	TWD 0.430667	TWD 0.392127
2025-04-09 (Wednesday)	2,502,551	TWD 981,318	TWD 981,318	0	TWD -65,822	TWD 0.392127	TWD 0.418429
2025-04-08 (Tuesday)	2,502,551	TWD 1,047,140	TWD 1,047,140	0	TWD 51,796	TWD 0.418429	TWD 0.397732
2025-04-07 (Monday)	2,502,551	TWD 995,344	TWD 995,344	0	TWD -106,586	TWD 0.397732	TWD 0.440323
2025-04-04 (Friday)	2,502,551	TWD 1,101,930	TWD 1,101,930	0	TWD 0	TWD 0.440323	TWD 0.440323
2025-04-02 (Wednesday)	2,502,551	TWD 1,101,930	TWD 1,101,930	21,000	TWD 164	TWD 0.440323	TWD 0.443983
2025-04-01 (Tuesday)	2,481,551	TWD 1,101,766	TWD 1,101,766	0	TWD 10,564	TWD 0.443983	TWD 0.439726
2025-03-31 (Monday)	2,481,551	TWD 1,091,202	TWD 1,091,202	0	TWD -28,250	TWD 0.439726	TWD 0.45111
2025-03-28 (Friday)	2,481,551	TWD 1,119,452	TWD 1,119,452	0	TWD -11,914	TWD 0.45111	TWD 0.455911
2025-03-27 (Thursday)	2,481,551	TWD 1,131,366	TWD 1,131,366	0	TWD -4,570	TWD 0.455911	TWD 0.457752
2025-03-26 (Wednesday)	2,481,551	TWD 1,135,936	TWD 1,135,936	0	TWD 6,833	TWD 0.457752	TWD 0.454999
2025-03-25 (Tuesday)	2,481,551	TWD 1,129,103	TWD 1,129,103	0	TWD -4,677	TWD 0.454999	TWD 0.456884
2025-03-24 (Monday)	2,481,551	TWD 1,133,780	TWD 1,133,780	0	TWD -2,131	TWD 0.456884	TWD 0.457742
2025-03-21 (Friday)	2,481,551	TWD 1,135,911	TWD 1,135,911	0	TWD -11,492	TWD 0.457742	TWD 0.462373
2025-03-20 (Thursday)	2,481,551	TWD 1,147,403	TWD 1,147,403	0	TWD -9,392	TWD 0.462373	TWD 0.466158
2025-03-19 (Wednesday)	2,481,551	TWD 1,156,795	TWD 1,156,795	0	TWD -8,623	TWD 0.466158	TWD 0.469633
2025-03-18 (Tuesday)	2,481,551	TWD 1,165,418	TWD 1,165,418	0	TWD 15,194	TWD 0.469633	TWD 0.46351
2025-03-17 (Monday)	2,481,551	TWD 1,150,224	TWD 1,150,224	0	TWD 6,687	TWD 0.46351	TWD 0.460815
2025-03-14 (Friday)	2,481,551	TWD 1,143,537	TWD 1,143,537	0	TWD -347	TWD 0.460815	TWD 0.460955
2025-03-13 (Thursday)	2,481,551	TWD 1,143,884	TWD 1,143,884	0	TWD 6,629	TWD 0.460955	TWD 0.458284
2025-03-12 (Wednesday)	2,481,551	TWD 1,137,255	TWD 1,137,255	0	TWD -5,431	TWD 0.458284	TWD 0.460472
2025-03-11 (Tuesday)	2,481,551	TWD 1,142,686	TWD 1,142,686	0	TWD -15,296	TWD 0.460472	TWD 0.466636
2025-03-10 (Monday)	2,481,551	TWD 1,157,982	TWD 1,157,982	49,000	TWD 6,606	TWD 0.466636	TWD 0.47332
2025-03-07 (Friday)	2,432,551	TWD 1,151,376	TWD 1,151,376	56,000	TWD 26,694	TWD 0.47332	TWD 0.473241
2025-03-06 (Thursday)	2,376,551	TWD 1,124,682	TWD 1,124,682	0	TWD -1,611	TWD 0.473241	TWD 0.473919
2025-03-05 (Wednesday)	2,376,551	TWD 1,126,293	TWD 1,126,293	0	TWD 11,608	TWD 0.473919	TWD 0.469035
2025-03-04 (Tuesday)	2,376,551	TWD 1,114,685	TWD 1,114,685	0	TWD -14,961	TWD 0.469035	TWD 0.47533
2025-03-03 (Monday)	2,376,551	TWD 1,129,646	TWD 1,129,646	0	TWD -3,856	TWD 0.47533	TWD 0.476953
2025-02-28 (Friday)	2,376,551	TWD 1,133,502	TWD 1,133,502	0	TWD 0	TWD 0.476953	TWD 0.476953
2025-02-27 (Thursday)	2,376,551	TWD 1,133,502	TWD 1,133,502	0	TWD 6,762	TWD 0.476953	TWD 0.474107
2025-02-26 (Wednesday)	2,376,551	TWD 1,126,740	TWD 1,126,740	0	TWD 3,777	TWD 0.474107	TWD 0.472518
2025-02-25 (Tuesday)	2,376,551	TWD 1,122,963	TWD 1,122,963	0	TWD -1,886	TWD 0.472518	TWD 0.473312
2025-02-24 (Monday)	2,376,551	TWD 1,124,849	TWD 1,124,849	0	TWD -14,566	TWD 0.473312	TWD 0.479441
2025-02-21 (Friday)	2,376,551	TWD 1,139,415	TWD 1,139,415	0	TWD 34,194	TWD 0.479441	TWD 0.465053
2025-02-20 (Thursday)	2,376,551	TWD 1,105,221	TWD 1,105,221	0	TWD -11,382	TWD 0.465053	TWD 0.469842
2025-02-19 (Wednesday)	2,376,551	TWD 1,116,603	TWD 1,116,603	7,000	TWD 7,462	TWD 0.469842	TWD 0.468081
2025-02-18 (Tuesday)	2,369,551	TWD 1,109,141	TWD 1,109,141	0	TWD 435	TWD 0.468081	TWD 0.467897
2025-02-17 (Monday)	2,369,551	TWD 1,108,706	TWD 1,108,706	0	TWD 18,809	TWD 0.467897	TWD 0.459959
2025-02-14 (Friday)	2,369,551	TWD 1,089,897	TWD 1,089,897	0	TWD -7,218	TWD 0.459959	TWD 0.463005
2025-02-13 (Thursday)	2,369,551	TWD 1,097,115	TWD 1,097,115	0	TWD -2,721	TWD 0.463005	TWD 0.464154
2025-02-12 (Wednesday)	2,369,551	TWD 1,099,836	TWD 1,099,836	0	TWD 13,862	TWD 0.464154	TWD 0.458304
2025-02-11 (Tuesday)	2,369,551	TWD 1,085,974	TWD 1,085,974	14,000	TWD 10,200	TWD 0.458304	TWD 0.456697
2025-02-10 (Monday)	2,355,551	TWD 1,075,774	TWD 1,075,774	0	TWD -2,857	TWD 0.456697	TWD 0.45791
2025-02-07 (Friday)	2,355,551	TWD 1,078,631	TWD 1,078,631	0	TWD -4,447	TWD 0.45791	TWD 0.459798
2025-02-06 (Thursday)	2,355,551	TWD 1,083,078	TWD 1,083,078	0	TWD 4,326	TWD 0.459798	TWD 0.457962
2025-02-05 (Wednesday)	2,355,551	TWD 1,078,752	TWD 1,078,752	0	TWD 9,311	TWD 0.457962	TWD 0.454009
2025-02-04 (Tuesday)	2,355,551	TWD 1,069,441	TWD 1,069,441	0	TWD -4,101	TWD 0.454009	TWD 0.45575
2025-02-03 (Monday)	2,355,551	TWD 1,073,542	TWD 1,073,542	0	TWD -9,660	TWD 0.45575	TWD 0.459851
2025-01-31 (Friday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-30 (Thursday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-29 (Wednesday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-28 (Tuesday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-27 (Monday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 0	TWD 0.459851	TWD 0.459851
2025-01-24 (Friday)	2,355,551	TWD 1,083,202	TWD 1,083,202	0	TWD 1,273	TWD 0.459851	TWD 0.45931
2025-01-23 (Thursday)	2,355,551	TWD 1,081,929	TWD 1,081,929	0	TWD -182	TWD 0.45931	TWD 0.459388
2025-01-22 (Wednesday)	2,355,551	TWD 1,082,111	TWD 1,082,111
2025-01-21 (Tuesday)	2,047,551	TWD 934,484	TWD 934,484
2025-01-20 (Monday)	2,047,551	TWD 930,251	TWD 930,251
2025-01-17 (Friday)	2,047,551	TWD 920,373	TWD 920,373
2025-01-16 (Thursday)	2,047,551	TWD 923,441	TWD 923,441
2025-01-15 (Wednesday)	2,047,551	TWD 913,118	TWD 913,118
2025-01-14 (Tuesday)	2,047,551	TWD 913,588	TWD 913,588
2025-01-13 (Monday)	2,047,551	TWD 908,553	TWD 908,553
2025-01-10 (Friday)	2,047,551	TWD 918,490	TWD 918,490
2025-01-09 (Thursday)	2,047,551	TWD 925,833	TWD 925,833
2025-01-09 (Thursday)	2,047,551	TWD 925,833	TWD 925,833
2025-01-09 (Thursday)	2,047,551	TWD 925,833	TWD 925,833
2025-01-08 (Wednesday)	2,047,551	TWD 940,086	TWD 940,086
2025-01-08 (Wednesday)	2,047,551	TWD 940,086	TWD 940,086
2025-01-08 (Wednesday)	2,047,551	TWD 940,086	TWD 940,086
2025-01-02 (Thursday)	2,047,551	TWD 924,648	TWD 924,648	0	TWD -10,164	TWD 0.451587	TWD 0.456551
2024-12-30 (Monday)	2,047,551	TWD 934,812	TWD 934,812	0	TWD -20,214	TWD 0.456551	TWD 0.466424
2024-12-06 (Friday)	2,047,551	TWD 955,026	TWD 955,026	0	TWD 5,274	TWD 0.466424	TWD 0.463848
2024-12-05 (Thursday)	2,047,551	TWD 949,752	TWD 949,752	0	TWD 2,513	TWD 0.463848	TWD 0.46262
2024-12-04 (Wednesday)	2,047,551	TWD 947,239	TWD 947,239	0	TWD -8,547	TWD 0.46262	TWD 0.466795
2024-12-03 (Tuesday)	2,047,551	TWD 955,786	TWD 955,786	63,000	TWD 45,651	TWD 0.466795	TWD 0.45861
2024-12-02 (Monday)	1,984,551	TWD 910,135	TWD 910,135	0	TWD 5,928	TWD 0.45861	TWD 0.455623
2024-11-29 (Friday)	1,984,551	TWD 904,207	TWD 904,207	70,000	TWD 24,190	TWD 0.455623	TWD 0.459647
2024-11-28 (Thursday)	1,914,551	TWD 880,017	TWD 880,017	0	TWD -1,831	TWD 0.459647	TWD 0.460603
2024-11-27 (Wednesday)	1,914,551	TWD 881,848	TWD 881,848	0	TWD -9,845	TWD 0.460603	TWD 0.465745
2024-11-26 (Tuesday)	1,914,551	TWD 891,693	TWD 891,693	0	TWD -8,155	TWD 0.465745	TWD 0.470005
2024-11-25 (Monday)	1,914,551	TWD 899,848	TWD 899,848	0	TWD -4,572	TWD 0.470005	TWD 0.472393
2024-11-22 (Friday)	1,914,551	TWD 904,420	TWD 904,420	0	TWD 2,009	TWD 0.472393	TWD 0.471343
2024-11-21 (Thursday)	1,914,551	TWD 902,411	TWD 902,411	0	TWD 3,602	TWD 0.471343	TWD 0.469462
2024-11-20 (Wednesday)	1,914,551	TWD 898,809	TWD 898,809	0	TWD -20,071	TWD 0.469462	TWD 0.479945
2024-11-19 (Tuesday)	1,914,551	TWD 918,880	TWD 918,880	0	TWD 36,137	TWD 0.479945	TWD 0.461071
2024-11-18 (Monday)	1,914,551	TWD 882,743	TWD 882,743	0	TWD 774	TWD 0.461071	TWD 0.460666
2024-11-12 (Tuesday)	1,914,551	TWD 881,969	TWD 881,969	0	TWD -33,186	TWD 0.460666	TWD 0.478
2024-11-08 (Friday)	1,914,551	TWD 915,155	TWD 915,155	0	TWD 1,911	TWD 0.478	TWD 0.477002
2024-11-07 (Thursday)	1,914,551	TWD 913,244	TWD 913,244	0	TWD 4,354	TWD 0.477002	TWD 0.474727
2024-11-06 (Wednesday)	1,914,551	TWD 908,890	TWD 908,890	0	TWD -6,233	TWD 0.474727	TWD 0.477983
2024-11-05 (Tuesday)	1,914,551	TWD 915,123	TWD 915,123	0	TWD -7,148	TWD 0.477983	TWD 0.481717
2024-11-04 (Monday)	1,914,551	TWD 922,271	TWD 922,271	0	TWD -188	TWD 0.481717	TWD 0.481815
2024-11-01 (Friday)	1,914,551	TWD 922,459	TWD 922,459	0	TWD -3,744	TWD 0.481815	TWD 0.48377
2024-10-31 (Thursday)	1,914,551	TWD 926,203	TWD 926,203	0	TWD 0	TWD 0.48377	TWD 0.48377
2024-10-30 (Wednesday)	1,914,551	TWD 926,203	TWD 926,203	0	TWD 4,914	TWD 0.48377	TWD 0.481204
2024-10-29 (Tuesday)	1,914,551	TWD 921,289	TWD 921,289	0	TWD -9,277	TWD 0.481204	TWD 0.486049
2024-10-28 (Monday)	1,914,551	TWD 930,566	TWD 930,566	0	TWD -3,492	TWD 0.486049	TWD 0.487873
2024-10-25 (Friday)	1,914,551	TWD 934,058	TWD 934,058	0	TWD 3,376	TWD 0.487873	TWD 0.48611
2024-10-24 (Thursday)	1,914,551	TWD 930,682	TWD 930,682	0	TWD 2,968	TWD 0.48611	TWD 0.48456
2024-10-23 (Wednesday)	1,914,551	TWD 927,714	TWD 927,714	0	TWD -15,620	TWD 0.48456	TWD 0.492718
2024-10-22 (Tuesday)	1,914,551	TWD 943,334	TWD 943,334	0	TWD -3,218	TWD 0.492718	TWD 0.494399
2024-10-21 (Monday)	1,914,551	TWD 946,552	TWD 946,552	0	TWD -2,590	TWD 0.494399	TWD 0.495752
2024-10-18 (Friday)	1,914,551	TWD 949,142	TWD 949,142

Share Trades of 2834.TW by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	28,000			0.477*		0.46
2025-05-07	BUY	84,000			0.473*		0.46
2025-05-02	BUY	56,000			0.453*		0.46
2025-04-14	BUY	56,000			0.431*		0.46
2025-04-02	BUY	21,000			0.440*		0.47
2025-03-10	BUY	49,000			0.467*		0.47
2025-03-07	BUY	56,000			0.473*		0.47
2025-02-19	BUY	7,000			0.470*		0.47
2025-02-11	BUY	14,000			0.458*		0.47
2024-12-03	BUY	63,000			0.467*		0.48
2024-11-29	BUY	70,000			0.456*		0.48

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 2834.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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