Portfolio Holdings Detail for ISIN IE00BYVJRP78
Stock Name / Fund iShares Sustainable MSCI Emerging Markets SRI UCITS
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 SUES(GBX) LSE
ETF Ticker QDVS(EUR) F
ETF Ticker SUSM.AS(EUR) CXE
ETF Ticker SUSM.LS(USD) CXE
ETF Ticker SUSMz(USD) CXE
ETF Ticker SUSM(EUR) ETF Plus
ETF Ticker SUES.L(GBP) LSE

Holdings detail for 2353.TW

Stock Name	ACER
Ticker	2353.TW(TWD) Taiwan Stock Exchange

Show aggregate 2353.TW holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 2353.TW holdings

Date	Number of 2353.TW Shares Held	Base Market Value of 2353.TW Shares	Local Market Value of 2353.TW Shares	Change in 2353.TW Shares Held	Change in 2353.TW Base Value	Current Price per 2353.TW Share Held	Previous Price per 2353.TW Share Held

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 2353.TW by Blackrock for IE00BYVJRP78

Show aggregate share trades of 2353.TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-17 SELL -76,000 30.650 31.200 31.145 TWD -2,367,020 1.11 Loss of -2,282,612 on sale
2025-08-26 BUY 368,000 31.050 31.050 31.050 TWD 11,426,400 1.13
2025-08-01 SELL -18,000 1.068* 1.14 Profit of 20,460 on sale
2025-07-02 BUY 252,000 30.600 30.600 30.600 TWD 7,711,200 1.15
2025-05-29 BUY 824,000 34.700 35.400 35.330 TWD 29,111,921 1.15
2025-04-23 BUY 250,000 32.000 32.100 32.090 TWD 8,022,500 1.15
2025-04-10 SELL -57,000 29.750 29.750 29.750 TWD -1,695,750 1.17 Loss of -1,628,931 on sale
2025-04-09 SELL -32,000 27.050 28.900 28.715 TWD -918,880 1.18 Loss of -881,251 on sale
2025-04-08 SELL -46,000 30.050 30.950 30.860 TWD -1,419,560 1.18 Loss of -1,365,342 on sale
2025-03-28 SELL -90,000 37.550 38.100 38.045 TWD -3,424,050 1.18 Loss of -3,317,457 on sale
2025-03-10 SELL -15,000 37.700 38.450 38.375 TWD -575,625 1.19 Loss of -557,781 on sale
2025-03-05 SELL -60,000 38.000 38.600 38.540 TWD -2,312,400 1.19 Loss of -2,240,977 on sale
2025-02-27 BUY 662,000 39.150 39.950 39.870 TWD 26,393,941 1.19
2025-02-25 SELL -26,000 39.650 40.100 40.055 TWD -1,041,430 1.19 Loss of -1,010,478 on sale
2025-02-20 SELL -39,000 39.700 39.950 39.925 TWD -1,557,075 1.19 Loss of -1,510,703 on sale
2025-02-13 SELL -78,000 39.100 39.650 39.595 TWD -3,088,410 1.19 Loss of -2,995,752 on sale
2025-01-22 SELL -26,000 37.200 37.700 37.650 TWD -978,900 1.20 Loss of -947,659 on sale
2025-01-15 SELL -52,000 36.800 37.200 37.160 TWD -1,932,320 1.21 Loss of -1,869,378 on sale
2025-01-02 SELL -243,000 40.950 40.950 40.950 TWD -9,950,850 1.22 Loss of -9,653,875 on sale
2024-12-30 SELL -243,000 39.400 39.500 39.490 TWD -9,596,070 1.22 Loss of -9,298,952 on sale
2024-12-05 SELL -42,000 38.300 38.600 38.570 TWD -1,619,940 1.23 Loss of -1,568,482 on sale
2024-12-02 SELL -14,000 38.450 38.550 38.540 TWD -539,560 1.23 Loss of -522,340 on sale
2024-11-25 SELL -142,000 38.100 38.100 38.100 TWD -5,410,200 1.24 Loss of -5,233,641 on sale
2024-11-21 SELL -1,021,000 37.150 37.650 37.600 TWD -38,389,602 1.25 Loss of -37,109,425 on sale
2024-11-18 SELL -160,000 37.650 38.550 38.460 TWD -6,153,600 1.27 Loss of -5,950,465 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-17	SELL	-76,000	30.650	31.200	31.145	TWD -2,367,020	1.11 Loss of -2,282,612 on sale
2025-08-26	BUY	368,000	31.050	31.050	31.050	TWD 11,426,400	1.13
2025-08-01	SELL	-18,000			1.068*		1.14 Profit of 20,460 on sale
2025-07-02	BUY	252,000	30.600	30.600	30.600	TWD 7,711,200	1.15
2025-05-29	BUY	824,000	34.700	35.400	35.330	TWD 29,111,921	1.15
2025-04-23	BUY	250,000	32.000	32.100	32.090	TWD 8,022,500	1.15
2025-04-10	SELL	-57,000	29.750	29.750	29.750	TWD -1,695,750	1.17 Loss of -1,628,931 on sale
2025-04-09	SELL	-32,000	27.050	28.900	28.715	TWD -918,880	1.18 Loss of -881,251 on sale
2025-04-08	SELL	-46,000	30.050	30.950	30.860	TWD -1,419,560	1.18 Loss of -1,365,342 on sale
2025-03-28	SELL	-90,000	37.550	38.100	38.045	TWD -3,424,050	1.18 Loss of -3,317,457 on sale
2025-03-10	SELL	-15,000	37.700	38.450	38.375	TWD -575,625	1.19 Loss of -557,781 on sale
2025-03-05	SELL	-60,000	38.000	38.600	38.540	TWD -2,312,400	1.19 Loss of -2,240,977 on sale
2025-02-27	BUY	662,000	39.150	39.950	39.870	TWD 26,393,941	1.19
2025-02-25	SELL	-26,000	39.650	40.100	40.055	TWD -1,041,430	1.19 Loss of -1,010,478 on sale
2025-02-20	SELL	-39,000	39.700	39.950	39.925	TWD -1,557,075	1.19 Loss of -1,510,703 on sale
2025-02-13	SELL	-78,000	39.100	39.650	39.595	TWD -3,088,410	1.19 Loss of -2,995,752 on sale
2025-01-22	SELL	-26,000	37.200	37.700	37.650	TWD -978,900	1.20 Loss of -947,659 on sale
2025-01-15	SELL	-52,000	36.800	37.200	37.160	TWD -1,932,320	1.21 Loss of -1,869,378 on sale
2025-01-02	SELL	-243,000	40.950	40.950	40.950	TWD -9,950,850	1.22 Loss of -9,653,875 on sale
2024-12-30	SELL	-243,000	39.400	39.500	39.490	TWD -9,596,070	1.22 Loss of -9,298,952 on sale
2024-12-05	SELL	-42,000	38.300	38.600	38.570	TWD -1,619,940	1.23 Loss of -1,568,482 on sale
2024-12-02	SELL	-14,000	38.450	38.550	38.540	TWD -539,560	1.23 Loss of -522,340 on sale
2024-11-25	SELL	-142,000	38.100	38.100	38.100	TWD -5,410,200	1.24 Loss of -5,233,641 on sale
2024-11-21	SELL	-1,021,000	37.150	37.650	37.600	TWD -38,389,602	1.25 Loss of -37,109,425 on sale
2024-11-18	SELL	-160,000	37.650	38.550	38.460	TWD -6,153,600	1.27 Loss of -5,950,465 on sale

* (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 2353.TW

Date	Shorted Volume	Short Exempt Volume	Total 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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
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	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE