Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 1216.TW

Show aggregate 1216.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1216.TW holdings

Date	Number of 1216.TW Shares Held	Base Market Value of 1216.TW Shares	Local Market Value of 1216.TW Shares	Change in 1216.TW Shares Held	Change in 1216.TW Base Value	Current Price per 1216.TW Share Held	Previous Price per 1216.TW Share Held
2025-05-08 (Thursday)	2,775,000	TWD 7,391,329	TWD 7,391,329
2025-05-07 (Wednesday)	2,775,000	TWD 7,410,775	TWD 7,410,775
2025-05-06 (Tuesday)	2,747,000	TWD 7,341,709	TWD 7,341,709	0	TWD -53,673	TWD 2.67263	TWD 2.69217
2025-05-05 (Monday)	2,747,000	TWD 7,395,382	TWD 7,395,382	0	TWD 502,840	TWD 2.69217	TWD 2.50912
2025-05-02 (Friday)	2,747,000	TWD 6,892,542	TWD 6,892,542	0	TWD 296,238	TWD 2.50912	TWD 2.40128
2025-05-01 (Thursday)	2,747,000	TWD 6,596,304	TWD 6,596,304	0	TWD 0	TWD 2.40128	TWD 2.40128
2025-04-30 (Wednesday)	2,747,000	TWD 6,596,304	TWD 6,596,304	0	TWD 64,445	TWD 2.40128	TWD 2.37782
2025-04-29 (Tuesday)	2,747,000	TWD 6,531,859	TWD 6,531,859	0	TWD 39,588	TWD 2.37782	TWD 2.3634
2025-04-28 (Monday)	2,747,000	TWD 6,492,271	TWD 6,492,271	36,000	TWD 138,462	TWD 2.3634	TWD 2.34371
2025-04-25 (Friday)	2,711,000	TWD 6,353,809	TWD 6,353,809	36,000	TWD 63,174	TWD 2.34371	TWD 2.35164
2025-04-24 (Thursday)	2,675,000	TWD 6,290,635	TWD 6,290,635	0	TWD -90,076	TWD 2.35164	TWD 2.38531
2025-04-23 (Wednesday)	2,675,000	TWD 6,380,711	TWD 6,380,711	0	TWD 169,933	TWD 2.38531	TWD 2.32179
2025-04-22 (Tuesday)	2,675,000	TWD 6,210,778	TWD 6,210,778	0	TWD 55,196	TWD 2.32179	TWD 2.30115
2025-04-21 (Monday)	2,675,000	TWD 6,155,582	TWD 6,155,582	0	TWD -4,715	TWD 2.30115	TWD 2.30291
2025-04-18 (Friday)	2,675,000	TWD 6,160,297	TWD 6,160,297	0	TWD -57,573	TWD 2.30291	TWD 2.32444
2025-04-17 (Thursday)	2,675,000	TWD 6,217,870	TWD 6,217,870	0	TWD -102,388	TWD 2.32444	TWD 2.36271
2025-04-16 (Wednesday)	2,675,000	TWD 6,320,258	TWD 6,320,258	0	TWD 95,690	TWD 2.36271	TWD 2.32694
2025-04-15 (Tuesday)	2,675,000	TWD 6,224,568	TWD 6,224,568	0	TWD -75,072	TWD 2.32694	TWD 2.35501
2025-04-14 (Monday)	2,675,000	TWD 6,299,640	TWD 6,299,640	0	TWD -82,167	TWD 2.35501	TWD 2.38572
2025-04-11 (Friday)	2,675,000	TWD 6,381,807	TWD 6,381,807	48,000	TWD 113,339	TWD 2.38572	TWD 2.38617
2025-04-10 (Thursday)	2,627,000	TWD 6,268,468	TWD 6,268,468	0	TWD 302,533	TWD 2.38617	TWD 2.27101
2025-04-09 (Wednesday)	2,627,000	TWD 5,965,935	TWD 5,965,935	0	TWD -270,905	TWD 2.27101	TWD 2.37413
2025-04-08 (Tuesday)	2,627,000	TWD 6,236,840	TWD 6,236,840	0	TWD 317,400	TWD 2.37413	TWD 2.25331
2025-04-07 (Monday)	2,627,000	TWD 5,919,440	TWD 5,919,440	0	TWD -569,327	TWD 2.25331	TWD 2.47003
2025-04-04 (Friday)	2,627,000	TWD 6,488,767	TWD 6,488,767	0	TWD 0	TWD 2.47003	TWD 2.47003
2025-04-02 (Wednesday)	2,627,000	TWD 6,488,767	TWD 6,488,767	0	TWD -3,217	TWD 2.47003	TWD 2.47125
2025-04-01 (Tuesday)	2,627,000	TWD 6,491,984	TWD 6,491,984	0	TWD 122,780	TWD 2.47125	TWD 2.42452
2025-03-31 (Monday)	2,627,000	TWD 6,369,204	TWD 6,369,204	0	TWD -154,599	TWD 2.42452	TWD 2.48337
2025-03-28 (Friday)	2,627,000	TWD 6,523,803	TWD 6,523,803	0	TWD -59,461	TWD 2.48337	TWD 2.506
2025-03-27 (Thursday)	2,627,000	TWD 6,583,264	TWD 6,583,264	0	TWD 50,788	TWD 2.506	TWD 2.48667
2025-03-26 (Wednesday)	2,627,000	TWD 6,532,476	TWD 6,532,476	0	TWD -19,736	TWD 2.48667	TWD 2.49418
2025-03-25 (Tuesday)	2,627,000	TWD 6,552,212	TWD 6,552,212	0	TWD 34,391	TWD 2.49418	TWD 2.48109
2025-03-24 (Monday)	2,627,000	TWD 6,517,821	TWD 6,517,821	0	TWD -20,214	TWD 2.48109	TWD 2.48878
2025-03-21 (Friday)	2,627,000	TWD 6,538,035	TWD 6,538,035	28,000	TWD 131,550	TWD 2.48878	TWD 2.46498
2025-03-20 (Thursday)	2,599,000	TWD 6,406,485	TWD 6,406,485	0	TWD 49,807	TWD 2.46498	TWD 2.44582
2025-03-19 (Wednesday)	2,599,000	TWD 6,356,678	TWD 6,356,678	0	TWD -108,437	TWD 2.44582	TWD 2.48754
2025-03-18 (Tuesday)	2,599,000	TWD 6,465,115	TWD 6,465,115	0	TWD 48,123	TWD 2.48754	TWD 2.46902
2025-03-17 (Monday)	2,599,000	TWD 6,416,992	TWD 6,416,992	0	TWD -75,583	TWD 2.46902	TWD 2.49811
2025-03-14 (Friday)	2,599,000	TWD 6,492,575	TWD 6,492,575	0	TWD 5,912	TWD 2.49811	TWD 2.49583
2025-03-13 (Thursday)	2,599,000	TWD 6,486,663	TWD 6,486,663	0	TWD -68,222	TWD 2.49583	TWD 2.52208
2025-03-12 (Wednesday)	2,599,000	TWD 6,554,885	TWD 6,554,885	0	TWD 29,934	TWD 2.52208	TWD 2.51056
2025-03-11 (Tuesday)	2,599,000	TWD 6,524,951	TWD 6,524,951	0	TWD -24,892	TWD 2.51056	TWD 2.52014
2025-03-10 (Monday)	2,599,000	TWD 6,549,843	TWD 6,549,843	0	TWD 126,113	TWD 2.52014	TWD 2.47162
2025-03-07 (Friday)	2,599,000	TWD 6,423,730	TWD 6,423,730	0	TWD -103,177	TWD 2.47162	TWD 2.51131
2025-03-05 (Wednesday)	2,599,000	TWD 6,526,907	TWD 6,526,907	40,000	TWD 195,441	TWD 2.51131	TWD 2.4742
2025-03-04 (Tuesday)	2,559,000	TWD 6,331,466	TWD 6,331,466	64,000	TWD -3,695	TWD 2.4742	TWD 2.53914
2025-03-03 (Monday)	2,495,000	TWD 6,335,161	TWD 6,335,161	0	TWD 138,056	TWD 2.53914	TWD 2.48381
2025-02-28 (Friday)	2,495,000	TWD 6,197,105	TWD 6,197,105	0	TWD 0	TWD 2.48381	TWD 2.48381
2025-02-27 (Thursday)	2,495,000	TWD 6,197,105	TWD 6,197,105	0	TWD -101,537	TWD 2.48381	TWD 2.52451
2025-02-26 (Wednesday)	2,495,000	TWD 6,298,642	TWD 6,298,642	0	TWD 54,106	TWD 2.52451	TWD 2.50282
2025-02-25 (Tuesday)	2,495,000	TWD 6,244,536	TWD 6,244,536	0	TWD -40,962	TWD 2.50282	TWD 2.51924
2025-02-24 (Monday)	2,495,000	TWD 6,285,498	TWD 6,285,498	0	TWD -23,146	TWD 2.51924	TWD 2.52851
2025-02-21 (Friday)	2,495,000	TWD 6,308,644	TWD 6,308,644	0	TWD 69,622	TWD 2.52851	TWD 2.50061
2025-02-20 (Thursday)	2,495,000	TWD 6,239,022	TWD 6,239,022	0	TWD 35,205	TWD 2.50061	TWD 2.4865
2025-02-19 (Wednesday)	2,495,000	TWD 6,203,817	TWD 6,203,817	0	TWD 41,163	TWD 2.4865	TWD 2.47
2025-02-18 (Tuesday)	2,495,000	TWD 6,162,654	TWD 6,162,654	0	TWD -40,606	TWD 2.47	TWD 2.48628
2025-02-17 (Monday)	2,495,000	TWD 6,203,260	TWD 6,203,260	24,000	TWD 114,013	TWD 2.48628	TWD 2.46428
2025-02-14 (Friday)	2,471,000	TWD 6,089,247	TWD 6,089,247	0	TWD 0	TWD 2.46428	TWD 2.46428
2025-02-13 (Thursday)	2,471,000	TWD 6,089,247	TWD 6,089,247	0	TWD 72,598	TWD 2.46428	TWD 2.4349
2025-02-12 (Wednesday)	2,471,000	TWD 6,016,649	TWD 6,016,649	0	TWD 64,608	TWD 2.4349	TWD 2.40876
2025-02-11 (Tuesday)	2,471,000	TWD 5,952,041	TWD 5,952,041	0	TWD -21,483	TWD 2.40876	TWD 2.41745
2025-02-10 (Monday)	2,471,000	TWD 5,973,524	TWD 5,973,524	0	TWD -30,951	TWD 2.41745	TWD 2.42998
2025-02-07 (Friday)	2,471,000	TWD 6,004,475	TWD 6,004,475	0	TWD 127	TWD 2.42998	TWD 2.42993
2025-02-06 (Thursday)	2,471,000	TWD 6,004,348	TWD 6,004,348	0	TWD 49,225	TWD 2.42993	TWD 2.41001
2025-02-05 (Wednesday)	2,471,000	TWD 5,955,123	TWD 5,955,123	0	TWD 91,556	TWD 2.41001	TWD 2.37295
2025-02-04 (Tuesday)	2,471,000	TWD 5,863,567	TWD 5,863,567	8,000	TWD -43,605	TWD 2.37295	TWD 2.39836
2025-02-03 (Monday)	2,463,000	TWD 5,907,172	TWD 5,907,172	64,000	TWD 160,362	TWD 2.39836	TWD 2.3955
2025-01-31 (Friday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-30 (Thursday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-29 (Wednesday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-28 (Tuesday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-27 (Monday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 0	TWD 2.3955	TWD 2.3955
2025-01-24 (Friday)	2,399,000	TWD 5,746,810	TWD 5,746,810	0	TWD 6,752	TWD 2.3955	TWD 2.39269
2025-01-23 (Thursday)	2,399,000	TWD 5,740,058	TWD 5,740,058	0	TWD -963	TWD 2.39269	TWD 2.39309
2025-01-22 (Wednesday)	2,399,000	TWD 5,741,021	TWD 5,741,021
2025-01-21 (Tuesday)	2,399,000	TWD 5,741,722	TWD 5,741,722
2025-01-20 (Monday)	2,399,000	TWD 5,691,005	TWD 5,691,005
2025-01-17 (Friday)	2,399,000	TWD 5,719,625	TWD 5,719,625
2025-01-16 (Thursday)	2,399,000	TWD 5,741,221	TWD 5,741,221
2025-01-15 (Wednesday)	2,399,000	TWD 5,635,746	TWD 5,635,746
2025-01-14 (Tuesday)	2,399,000	TWD 5,732,984	TWD 5,732,984
2025-01-13 (Monday)	2,399,000	TWD 5,648,369	TWD 5,648,369
2025-01-10 (Friday)	2,399,000	TWD 5,707,923	TWD 5,707,923
2025-01-09 (Thursday)	2,399,000	TWD 5,722,218	TWD 5,722,218
2025-01-09 (Thursday)	2,399,000	TWD 5,722,218	TWD 5,722,218
2025-01-09 (Thursday)	2,399,000	TWD 5,722,218	TWD 5,722,218
2025-01-08 (Wednesday)	2,399,000	TWD 5,740,648	TWD 5,740,648
2025-01-08 (Wednesday)	2,399,000	TWD 5,740,648	TWD 5,740,648
2025-01-08 (Wednesday)	2,399,000	TWD 5,740,648	TWD 5,740,648
2025-01-02 (Thursday)	2,399,000	TWD 5,828,978	TWD 5,828,978
2024-12-30 (Monday)	2,399,000	TWD 6,000,156	TWD 6,000,156
2024-12-06 (Friday)	2,399,000	TWD 6,402,471	TWD 6,402,471	0	TWD 73,358	TWD 2.66881	TWD 2.63823
2024-12-05 (Thursday)	2,399,000	TWD 6,329,113	TWD 6,329,113	0	TWD -70,884	TWD 2.63823	TWD 2.66778
2024-12-04 (Wednesday)	2,399,000	TWD 6,399,997	TWD 6,399,997	0	TWD 56,691	TWD 2.66778	TWD 2.64415
2024-12-03 (Tuesday)	2,399,000	TWD 6,343,306	TWD 6,343,306	0	TWD 43,801	TWD 2.64415	TWD 2.62589
2024-12-02 (Monday)	2,399,000	TWD 6,299,505	TWD 6,299,505	0	TWD 58,841	TWD 2.62589	TWD 2.60136
2024-11-29 (Friday)	2,399,000	TWD 6,240,664	TWD 6,240,664	0	TWD -95,204	TWD 2.60136	TWD 2.64105
2024-11-28 (Thursday)	2,399,000	TWD 6,335,868	TWD 6,335,868	0	TWD -36,223	TWD 2.64105	TWD 2.65614
2024-11-27 (Wednesday)	2,399,000	TWD 6,372,091	TWD 6,372,091	0	TWD 22,155	TWD 2.65614	TWD 2.64691
2024-11-26 (Tuesday)	2,399,000	TWD 6,349,936	TWD 6,349,936	0	TWD -82,591	TWD 2.64691	TWD 2.68134
2024-11-26 (Tuesday)	2,399,000	TWD 6,349,936	TWD 6,349,936	0	TWD -82,591	TWD 2.64691	TWD 2.68134
2024-11-25 (Monday)	2,399,000	TWD 6,432,527	TWD 6,432,527	0	TWD 170,107	TWD 2.68134	TWD 2.61043
2024-11-25 (Monday)	2,399,000	TWD 6,432,527	TWD 6,432,527	0	TWD 170,107	TWD 2.68134	TWD 2.61043
2024-11-22 (Friday)	2,399,000	TWD 6,262,420	TWD 6,262,420	0	TWD -35,908	TWD 2.61043	TWD 2.6254
2024-11-21 (Thursday)	2,399,000	TWD 6,298,328	TWD 6,298,328	0	TWD -52,922	TWD 2.6254	TWD 2.64746
2024-11-20 (Wednesday)	2,399,000	TWD 6,351,250	TWD 6,351,250	0	TWD 79,693	TWD 2.64746	TWD 2.61424
2024-11-19 (Tuesday)	2,399,000	TWD 6,271,557	TWD 6,271,557	0	TWD 10,988	TWD 2.61424	TWD 2.60966
2024-11-18 (Monday)	2,399,000	TWD 6,260,569	TWD 6,260,569	0	TWD -96,748	TWD 2.60966	TWD 2.64999
2024-11-12 (Tuesday)	2,399,000	TWD 6,357,317	TWD 6,357,317	0	TWD -107,989	TWD 2.64999	TWD 2.695
2024-11-11 (Monday)	2,399,000	TWD 6,465,306	TWD 6,465,306	0	TWD -56,436	TWD 2.695	TWD 2.71853
2024-11-11 (Monday)	2,399,000	TWD 6,465,306	TWD 6,465,306	0	TWD -56,436	TWD 2.695	TWD 2.71853
2024-11-08 (Friday)	2,399,000	TWD 6,521,742	TWD 6,521,742	0	TWD -32,131	TWD 2.71853	TWD 2.73192
2024-11-08 (Friday)	2,399,000	TWD 6,521,742	TWD 6,521,742	0	TWD -32,131	TWD 2.71853	TWD 2.73192
2024-11-07 (Thursday)	2,399,000	TWD 6,553,873	TWD 6,553,873	0	TWD -48,606	TWD 2.73192	TWD 2.75218
2024-11-07 (Thursday)	2,399,000	TWD 6,553,873	TWD 6,553,873	0	TWD -48,606	TWD 2.73192	TWD 2.75218
2024-11-06 (Wednesday)	2,399,000	TWD 6,602,479	TWD 6,602,479	0	TWD -157,695	TWD 2.75218	TWD 2.81791
2024-11-06 (Wednesday)	2,399,000	TWD 6,602,479	TWD 6,602,479	0	TWD -157,695	TWD 2.75218	TWD 2.81791
2024-11-05 (Tuesday)	2,399,000	TWD 6,760,174	TWD 6,760,174	0	TWD 103,998	TWD 2.81791	TWD 2.77456
2024-11-05 (Tuesday)	2,399,000	TWD 6,760,174	TWD 6,760,174	0	TWD 103,998	TWD 2.81791	TWD 2.77456
2024-11-04 (Monday)	2,399,000	TWD 6,656,176	TWD 6,656,176	0	TWD 6,152	TWD 2.77456	TWD 2.772
2024-11-04 (Monday)	2,399,000	TWD 6,656,176	TWD 6,656,176	0	TWD 6,152	TWD 2.77456	TWD 2.772
2024-11-01 (Friday)	2,399,000	TWD 6,650,024	TWD 6,650,024	0	TWD -66,278	TWD 2.772	TWD 2.79963
2024-10-31 (Thursday)	2,399,000	TWD 6,716,302	TWD 6,716,302	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-31 (Thursday)	2,399,000	TWD 6,716,302	TWD 6,716,302	0	TWD 0	TWD 2.79963	TWD 2.79963
2024-10-30 (Wednesday)	2,399,000	TWD 6,716,302	TWD 6,716,302	0	TWD 58,847	TWD 2.79963	TWD 2.7751
2024-10-30 (Wednesday)	2,399,000	TWD 6,716,302	TWD 6,716,302	0	TWD 58,847	TWD 2.79963	TWD 2.7751
2024-10-29 (Tuesday)	2,399,000	TWD 6,657,455	TWD 6,657,455	8,000	TWD -32,324	TWD 2.7751	TWD 2.7979
2024-10-29 (Tuesday)	2,399,000	TWD 6,657,455	TWD 6,657,455	8,000	TWD -32,324	TWD 2.7751	TWD 2.7979
2024-10-28 (Monday)	2,391,000	TWD 6,689,779	TWD 6,689,779	0	TWD 63,434	TWD 2.7979	TWD 2.77137
2024-10-28 (Monday)	2,391,000	TWD 6,689,779	TWD 6,689,779	0	TWD 63,434	TWD 2.7979	TWD 2.77137
2024-10-25 (Friday)	2,391,000	TWD 6,626,345	TWD 6,626,345	16,000	TWD -19,496	TWD 2.77137	TWD 2.79825
2024-10-25 (Friday)	2,391,000	TWD 6,626,345	TWD 6,626,345	16,000	TWD -19,496	TWD 2.77137	TWD 2.79825
2024-10-24 (Thursday)	2,375,000	TWD 6,645,841	TWD 6,645,841	0	TWD 125,711	TWD 2.79825	TWD 2.74532
2024-10-24 (Thursday)	2,375,000	TWD 6,645,841	TWD 6,645,841	0	TWD 125,711	TWD 2.79825	TWD 2.74532
2024-10-23 (Wednesday)	2,375,000	TWD 6,520,130	TWD 6,520,130	0	TWD -56,725	TWD 2.74532	TWD 2.7692
2024-10-23 (Wednesday)	2,375,000	TWD 6,520,130	TWD 6,520,130	0	TWD -56,725	TWD 2.74532	TWD 2.7692
2024-10-22 (Tuesday)	2,375,000	TWD 6,576,855	TWD 6,576,855	0	TWD -74,453	TWD 2.7692	TWD 2.80055
2024-10-22 (Tuesday)	2,375,000	TWD 6,576,855	TWD 6,576,855	0	TWD -74,453	TWD 2.7692	TWD 2.80055
2024-10-21 (Monday)	2,375,000	TWD 6,651,308	TWD 6,651,308	32,000	TWD 98,432	TWD 2.80055	TWD 2.79679
2024-10-18 (Friday)	2,343,000	TWD 6,552,876	TWD 6,552,876

Share Trades of 1216.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	36,000			2.363*		2.56
2025-04-25	BUY	36,000			2.344*		2.56
2025-04-11	BUY	48,000			2.386*		2.58
2025-03-21	BUY	28,000			2.489*		2.60
2025-03-05	BUY	40,000			2.511*		2.62
2025-03-04	BUY	64,000			2.474*		2.62
2025-02-17	BUY	24,000			2.486*		2.64
2025-02-04	BUY	8,000			2.373*		2.67
2025-02-03	BUY	64,000			2.398*		2.68
2024-10-29	BUY	8,000			2.775*		2.78
2024-10-29	BUY	8,000			2.775*		2.78
2024-10-25	BUY	16,000			2.771*		2.78
2024-10-25	BUY	16,000			2.771*		2.78
2024-10-21	BUY	32,000			2.801*		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 1216.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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