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 2887.TW

Show aggregate 2887.TW holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS 2887.TW holdings

Date	Number of 2887.TW Shares Held	Base Market Value of 2887.TW Shares	Local Market Value of 2887.TW Shares	Change in 2887.TW Shares Held	Change in 2887.TW Base Value	Current Price per 2887.TW Share Held	Previous Price per 2887.TW Share Held
2025-05-08 (Thursday)	18,137,076	TWD 9,637,828	TWD 9,637,828	0	TWD -25,356	TWD 0.531388	TWD 0.532786
2025-05-07 (Wednesday)	18,137,076	TWD 9,663,184	TWD 9,663,184	0	TWD 82,579	TWD 0.532786	TWD 0.528233
2025-05-06 (Tuesday)	18,137,076	TWD 9,580,605	TWD 9,580,605	0	TWD 32,549	TWD 0.528233	TWD 0.526439
2025-05-05 (Monday)	18,137,076	TWD 9,548,056	TWD 9,548,056	0	TWD -37,182	TWD 0.526439	TWD 0.528489
2025-05-02 (Friday)	18,137,076	TWD 9,585,238	TWD 9,585,238	0	TWD 114,920	TWD 0.528489	TWD 0.522152
2025-05-01 (Thursday)	18,137,076	TWD 9,470,318	TWD 9,470,318	0	TWD 0	TWD 0.522152	TWD 0.522152
2025-04-30 (Wednesday)	18,137,076	TWD 9,470,318	TWD 9,470,318	0	TWD 305,209	TWD 0.522152	TWD 0.505324
2025-04-29 (Tuesday)	18,137,076	TWD 9,165,109	TWD 9,165,109	0	TWD 123,222	TWD 0.505324	TWD 0.498531
2025-04-28 (Monday)	18,137,076	TWD 9,041,887	TWD 9,041,887	0	TWD 32,620	TWD 0.498531	TWD 0.496732
2025-04-25 (Friday)	18,137,076	TWD 9,009,267	TWD 9,009,267	0	TWD 200,125	TWD 0.496732	TWD 0.485698
2025-04-24 (Thursday)	18,137,076	TWD 8,809,142	TWD 8,809,142	0	TWD 17,066	TWD 0.485698	TWD 0.484757
2025-04-23 (Wednesday)	18,137,076	TWD 8,792,076	TWD 8,792,076	0	TWD 163,352	TWD 0.484757	TWD 0.475751
2025-04-22 (Tuesday)	18,137,076	TWD 8,628,724	TWD 8,628,724	0	TWD -115,199	TWD 0.475751	TWD 0.482102
2025-04-21 (Monday)	18,137,076	TWD 8,743,923	TWD 8,743,923	0	TWD -11,215	TWD 0.482102	TWD 0.48272
2025-04-18 (Friday)	18,137,076	TWD 8,755,138	TWD 8,755,138	0	TWD 27,883	TWD 0.48272	TWD 0.481183
2025-04-17 (Thursday)	18,137,076	TWD 8,727,255	TWD 8,727,255	0	TWD -116,697	TWD 0.481183	TWD 0.487617
2025-04-16 (Wednesday)	18,137,076	TWD 8,843,952	TWD 8,843,952	0	TWD -171,831	TWD 0.487617	TWD 0.497091
2025-04-15 (Tuesday)	18,137,076	TWD 9,015,783	TWD 9,015,783	0	TWD 277,782	TWD 0.497091	TWD 0.481776
2025-04-14 (Monday)	18,137,076	TWD 8,738,001	TWD 8,738,001	0	TWD 222,681	TWD 0.481776	TWD 0.469498
2025-04-11 (Friday)	18,137,076	TWD 8,515,320	TWD 8,515,320	0	TWD -96,148	TWD 0.469498	TWD 0.474799
2025-04-10 (Thursday)	18,137,076	TWD 8,611,468	TWD 8,611,468	0	TWD 812,937	TWD 0.474799	TWD 0.429977
2025-04-09 (Wednesday)	18,137,076	TWD 7,798,531	TWD 7,798,531	0	TWD -587,952	TWD 0.429977	TWD 0.462394
2025-04-08 (Tuesday)	18,137,076	TWD 8,386,483	TWD 8,386,483	-326,000	TWD -325,018	TWD 0.462394	TWD 0.471834
2025-04-07 (Monday)	18,463,076	TWD 8,711,501	TWD 8,711,501	-97,000	TWD -972,260	TWD 0.471834	TWD 0.521752
2025-04-04 (Friday)	18,560,076	TWD 9,683,761	TWD 9,683,761	0	TWD 0	TWD 0.521752	TWD 0.521752
2025-04-02 (Wednesday)	18,560,076	TWD 9,683,761	TWD 9,683,761	0	TWD -9,133	TWD 0.521752	TWD 0.522244
2025-04-01 (Tuesday)	18,560,076	TWD 9,692,894	TWD 9,692,894	0	TWD 78,157	TWD 0.522244	TWD 0.518033
2025-03-31 (Monday)	18,560,076	TWD 9,614,737	TWD 9,614,737	0	TWD -242,004	TWD 0.518033	TWD 0.531072
2025-03-28 (Friday)	18,560,076	TWD 9,856,741	TWD 9,856,741	-282,000	TWD -269,584	TWD 0.531072	TWD 0.537431
2025-03-27 (Thursday)	18,842,076	TWD 10,126,325	TWD 10,126,325	0	TWD -7,343	TWD 0.537431	TWD 0.537821
2025-03-26 (Wednesday)	18,842,076	TWD 10,133,668	TWD 10,133,668	0	TWD 50,990	TWD 0.537821	TWD 0.535115
2025-03-25 (Tuesday)	18,842,076	TWD 10,082,678	TWD 10,082,678	0	TWD -8,237	TWD 0.535115	TWD 0.535552
2025-03-24 (Monday)	18,842,076	TWD 10,090,915	TWD 10,090,915	0	TWD 9,593	TWD 0.535552	TWD 0.535043
2025-03-21 (Friday)	18,842,076	TWD 10,081,322	TWD 10,081,322	0	TWD 26,730	TWD 0.535043	TWD 0.533624
2025-03-20 (Thursday)	18,842,076	TWD 10,054,592	TWD 10,054,592	0	TWD 44,953	TWD 0.533624	TWD 0.531239
2025-03-19 (Wednesday)	18,842,076	TWD 10,009,639	TWD 10,009,639	0	TWD -38,098	TWD 0.531239	TWD 0.533261
2025-03-18 (Tuesday)	18,842,076	TWD 10,047,737	TWD 10,047,737	0	TWD 58,451	TWD 0.533261	TWD 0.530158
2025-03-17 (Monday)	18,842,076	TWD 9,989,286	TWD 9,989,286	0	TWD 21,294	TWD 0.530158	TWD 0.529028
2025-03-14 (Friday)	18,842,076	TWD 9,967,992	TWD 9,967,992	-336,000	TWD -180,831	TWD 0.529028	TWD 0.529189
2025-03-13 (Thursday)	19,178,076	TWD 10,148,823	TWD 10,148,823	0	TWD -37,111	TWD 0.529189	TWD 0.531124
2025-03-12 (Wednesday)	19,178,076	TWD 10,185,934	TWD 10,185,934	0	TWD -73,150	TWD 0.531124	TWD 0.534938
2025-03-11 (Tuesday)	19,178,076	TWD 10,259,084	TWD 10,259,084	0	TWD -1,872	TWD 0.534938	TWD 0.535036
2025-03-10 (Monday)	19,178,076	TWD 10,260,956	TWD 10,260,956	-48,000	TWD -97,354	TWD 0.535036	TWD 0.538764
2025-03-07 (Friday)	19,226,076	TWD 10,358,310	TWD 10,358,310	0	TWD 162,686	TWD 0.538764	TWD 0.530302
2025-03-05 (Wednesday)	19,226,076	TWD 10,195,624	TWD 10,195,624	-192,000	TWD -61,647	TWD 0.530302	TWD 0.528233
2025-03-04 (Tuesday)	19,418,076	TWD 10,257,271	TWD 10,257,271	0	TWD -63,807	TWD 0.528233	TWD 0.531519
2025-03-03 (Monday)	19,418,076	TWD 10,321,078	TWD 10,321,078	0	TWD 23,950	TWD 0.531519	TWD 0.530286
2025-02-28 (Friday)	19,418,076	TWD 10,297,128	TWD 10,297,128	0	TWD 0	TWD 0.530286	TWD 0.530286
2025-02-27 (Thursday)	19,418,076	TWD 10,297,128	TWD 10,297,128	0	TWD -4,396	TWD 0.530286	TWD 0.530512
2025-02-26 (Wednesday)	19,418,076	TWD 10,301,524	TWD 10,301,524	0	TWD -28,184	TWD 0.530512	TWD 0.531964
2025-02-25 (Tuesday)	19,418,076	TWD 10,329,708	TWD 10,329,708	-96,000	TWD -68,503	TWD 0.531964	TWD 0.532857
2025-02-24 (Monday)	19,514,076	TWD 10,398,211	TWD 10,398,211	0	TWD -30,272	TWD 0.532857	TWD 0.534408
2025-02-21 (Friday)	19,514,076	TWD 10,428,483	TWD 10,428,483	0	TWD 73,978	TWD 0.534408	TWD 0.530617
2025-02-20 (Thursday)	19,514,076	TWD 10,354,505	TWD 10,354,505	-144,000	TWD -111,170	TWD 0.530617	TWD 0.532386
2025-02-19 (Wednesday)	19,658,076	TWD 10,465,675	TWD 10,465,675	0	TWD 35,238	TWD 0.532386	TWD 0.530593
2025-02-18 (Tuesday)	19,658,076	TWD 10,430,437	TWD 10,430,437	0	TWD 30,134	TWD 0.530593	TWD 0.52906
2025-02-17 (Monday)	19,658,076	TWD 10,400,303	TWD 10,400,303	0	TWD 70,966	TWD 0.52906	TWD 0.52545
2025-02-14 (Friday)	19,658,076	TWD 10,329,337	TWD 10,329,337	0	TWD -89,821	TWD 0.52545	TWD 0.530019
2025-02-13 (Thursday)	19,658,076	TWD 10,419,158	TWD 10,419,158	-288,000	TWD -113,764	TWD 0.530019	TWD 0.52807
2025-02-12 (Wednesday)	19,946,076	TWD 10,532,922	TWD 10,532,922	0	TWD -5,453	TWD 0.52807	TWD 0.528343
2025-02-11 (Tuesday)	19,946,076	TWD 10,538,375	TWD 10,538,375	0	TWD 32,290	TWD 0.528343	TWD 0.526724
2025-02-10 (Monday)	19,946,076	TWD 10,506,085	TWD 10,506,085	0	TWD -119,238	TWD 0.526724	TWD 0.532702
2025-02-07 (Friday)	19,946,076	TWD 10,625,323	TWD 10,625,323	0	TWD -3,514	TWD 0.532702	TWD 0.532879
2025-02-06 (Thursday)	19,946,076	TWD 10,628,837	TWD 10,628,837	0	TWD 67,972	TWD 0.532879	TWD 0.529471
2025-02-05 (Wednesday)	19,946,076	TWD 10,560,865	TWD 10,560,865	0	TWD 56,258	TWD 0.529471	TWD 0.52665
2025-02-04 (Tuesday)	19,946,076	TWD 10,504,607	TWD 10,504,607	0	TWD 24,952	TWD 0.52665	TWD 0.525399
2025-02-03 (Monday)	19,946,076	TWD 10,479,655	TWD 10,479,655	0	TWD -155,246	TWD 0.525399	TWD 0.533183
2025-01-31 (Friday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 0	TWD 0.533183	TWD 0.533183
2025-01-30 (Thursday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 0	TWD 0.533183	TWD 0.533183
2025-01-29 (Wednesday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 0	TWD 0.533183	TWD 0.533183
2025-01-28 (Tuesday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 0	TWD 0.533183	TWD 0.533183
2025-01-27 (Monday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 0	TWD 0.533183	TWD 0.533183
2025-01-24 (Friday)	19,946,076	TWD 10,634,901	TWD 10,634,901	0	TWD 12,496	TWD 0.533183	TWD 0.532556
2025-01-23 (Thursday)	19,946,076	TWD 10,622,405	TWD 10,622,405	0	TWD -1,783	TWD 0.532556	TWD 0.532646
2025-01-22 (Wednesday)	19,946,076	TWD 10,624,188	TWD 10,624,188
2025-01-21 (Tuesday)	20,042,076	TWD 10,646,034	TWD 10,646,034
2025-01-20 (Monday)	20,042,076	TWD 10,572,262	TWD 10,572,262
2025-01-17 (Friday)	20,042,076	TWD 10,530,680	TWD 10,530,680
2025-01-16 (Thursday)	20,042,076	TWD 10,621,503	TWD 10,621,503
2025-01-15 (Wednesday)	20,042,076	TWD 10,543,677	TWD 10,543,677
2025-01-14 (Tuesday)	20,234,076	TWD 10,619,554	TWD 10,619,554
2025-01-13 (Monday)	20,234,076	TWD 10,535,877	TWD 10,535,877
2025-01-10 (Friday)	20,234,076	TWD 10,671,140	TWD 10,671,140
2025-01-09 (Thursday)	20,234,076	TWD 10,745,659	TWD 10,745,659
2025-01-09 (Thursday)	20,234,076	TWD 10,745,659	TWD 10,745,659
2025-01-09 (Thursday)	20,234,076	TWD 10,745,659	TWD 10,745,659
2025-01-08 (Wednesday)	20,234,076	TWD 10,858,855	TWD 10,858,855
2025-01-08 (Wednesday)	20,234,076	TWD 10,858,855	TWD 10,858,855
2025-01-08 (Wednesday)	20,234,076	TWD 10,858,855	TWD 10,858,855
2025-01-02 (Thursday)	20,234,076	TWD 10,798,809	TWD 10,798,809	-384,000	TWD -314,598	TWD 0.533694	TWD 0.539013
2024-12-30 (Monday)	20,234,076	TWD 10,906,275	TWD 10,906,275
2024-12-06 (Friday)	20,618,076	TWD 11,113,407	TWD 11,113,407	0	TWD 24,662	TWD 0.539013	TWD 0.537817
2024-12-05 (Thursday)	20,618,076	TWD 11,088,745	TWD 11,088,745	-144,000	TWD 11,027	TWD 0.537817	TWD 0.533555
2024-12-04 (Wednesday)	20,762,076	TWD 11,077,718	TWD 11,077,718	0	TWD -80,403	TWD 0.533555	TWD 0.537428
2024-12-03 (Tuesday)	20,762,076	TWD 11,158,121	TWD 11,158,121	0	TWD 76,012	TWD 0.537428	TWD 0.533767
2024-12-02 (Monday)	20,762,076	TWD 11,082,109	TWD 11,082,109	-48,000	TWD 127,077	TWD 0.533767	TWD 0.526429
2024-11-29 (Friday)	20,810,076	TWD 10,955,032	TWD 10,955,032	0	TWD -113,817	TWD 0.526429	TWD 0.531899
2024-11-28 (Thursday)	20,810,076	TWD 11,068,849	TWD 11,068,849	0	TWD -81,916	TWD 0.531899	TWD 0.535835
2024-11-27 (Wednesday)	20,810,076	TWD 11,150,765	TWD 11,150,765	0	TWD -76,830	TWD 0.535835	TWD 0.539527
2024-11-26 (Tuesday)	20,810,076	TWD 11,227,595	TWD 11,227,595	0	TWD -316,990	TWD 0.539527	TWD 0.554759
2024-11-25 (Monday)	20,810,076	TWD 11,544,585	TWD 11,544,585	1,296,000	TWD 1,159,026	TWD 0.554759	TWD 0.532209
2024-11-22 (Friday)	19,514,076	TWD 10,385,559	TWD 10,385,559	0	TWD 49,238	TWD 0.532209	TWD 0.529685
2024-11-21 (Thursday)	19,514,076	TWD 10,336,321	TWD 10,336,321	0	TWD -86,325	TWD 0.529685	TWD 0.534109
2024-11-20 (Wednesday)	19,514,076	TWD 10,422,646	TWD 10,422,646	0	TWD -87,412	TWD 0.534109	TWD 0.538589
2024-11-19 (Tuesday)	19,514,076	TWD 10,510,058	TWD 10,510,058	0	TWD 373,031	TWD 0.538589	TWD 0.519473
2024-11-18 (Monday)	19,514,076	TWD 10,137,027	TWD 10,137,027	-440,000	TWD -315,606	TWD 0.519473	TWD 0.523834
2024-11-12 (Tuesday)	19,954,076	TWD 10,452,633	TWD 10,452,633	0	TWD -148,086	TWD 0.523834	TWD 0.531256
2024-11-11 (Monday)	19,954,076	TWD 10,600,719	TWD 10,600,719	0	TWD -55,788	TWD 0.531256	TWD 0.534052
2024-11-08 (Friday)	19,954,076	TWD 10,656,507	TWD 10,656,507	0	TWD 25,870	TWD 0.534052	TWD 0.532755
2024-11-07 (Thursday)	19,954,076	TWD 10,630,637	TWD 10,630,637	0	TWD 74,399	TWD 0.532755	TWD 0.529027
2024-11-06 (Wednesday)	19,954,076	TWD 10,556,238	TWD 10,556,238	0	TWD -134,726	TWD 0.529027	TWD 0.535778
2024-11-05 (Tuesday)	19,954,076	TWD 10,690,964	TWD 10,690,964	0	TWD 17,665	TWD 0.535778	TWD 0.534893
2024-11-04 (Monday)	19,954,076	TWD 10,673,299	TWD 10,673,299	0	TWD 60,259	TWD 0.534893	TWD 0.531873
2024-11-01 (Friday)	19,954,076	TWD 10,613,040	TWD 10,613,040	0	TWD -36,607	TWD 0.531873	TWD 0.533708
2024-10-31 (Thursday)	19,954,076	TWD 10,649,647	TWD 10,649,647	0	TWD 0	TWD 0.533708	TWD 0.533708
2024-10-30 (Wednesday)	19,954,076	TWD 10,649,647	TWD 10,649,647	0	TWD -39,926	TWD 0.533708	TWD 0.535709
2024-10-29 (Tuesday)	19,954,076	TWD 10,689,573	TWD 10,689,573	0	TWD -34,915	TWD 0.535709	TWD 0.537459
2024-10-28 (Monday)	19,954,076	TWD 10,724,488	TWD 10,724,488	0	TWD 25,252	TWD 0.537459	TWD 0.536193
2024-10-25 (Friday)	19,954,076	TWD 10,699,236	TWD 10,699,236	0	TWD 4,500	TWD 0.536193	TWD 0.535967
2024-10-24 (Thursday)	19,954,076	TWD 10,694,736	TWD 10,694,736	0	TWD -166	TWD 0.535967	TWD 0.535976
2024-10-23 (Wednesday)	19,954,076	TWD 10,694,902	TWD 10,694,902	0	TWD -163,570	TWD 0.535976	TWD 0.544173
2024-10-22 (Tuesday)	19,954,076	TWD 10,858,472	TWD 10,858,472	0	TWD -68,255	TWD 0.544173	TWD 0.547594
2024-10-21 (Monday)	19,954,076	TWD 10,926,727	TWD 10,926,727	0	TWD 7,901	TWD 0.547594	TWD 0.547198
2024-10-18 (Friday)	19,954,076	TWD 10,918,826	TWD 10,918,826

Share Trades of 2887.TW by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-326,000			0.462*		0.53 Profit of 173,347 on sale
2025-04-07	SELL	-97,000			0.472*		0.53 Profit of 51,649 on sale
2025-03-28	SELL	-282,000			0.531*		0.53 Profit of 150,326 on sale
2025-03-14	SELL	-336,000			0.529*		0.53 Profit of 179,074 on sale
2025-03-10	SELL	-48,000			0.535*		0.53 Profit of 25,583 on sale
2025-03-05	SELL	-192,000			0.530*		0.53 Profit of 102,323 on sale
2025-02-25	SELL	-96,000			0.532*		0.53 Profit of 51,187 on sale
2025-02-20	SELL	-144,000			0.531*		0.53 Profit of 76,785 on sale
2025-02-13	SELL	-288,000			0.530*		0.53 Profit of 153,682 on sale
2025-01-02	SELL	-384,000			0.534*		0.53 Profit of 205,417 on sale
2024-12-05	SELL	-144,000			0.538*		0.53 Profit of 76,998 on sale
2024-12-02	SELL	-48,000			0.534*		0.53 Profit of 25,665 on sale
2024-11-25	BUY	1,296,000			0.555*		0.53
2024-11-18	SELL	-440,000			0.519*		0.53 Profit of 235,373 on sale

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 2887.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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