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 1227.TW

Show aggregate 1227.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1227.TW holdings

Date	Number of 1227.TW Shares Held	Base Market Value of 1227.TW Shares	Local Market Value of 1227.TW Shares	Change in 1227.TW Shares Held	Change in 1227.TW Base Value	Current Price per 1227.TW Share Held	Previous Price per 1227.TW Share Held
2025-05-08 (Thursday)	146,000	TWD 180,946	TWD 180,946	0	TWD -1,684	TWD 1.23936	TWD 1.25089
2025-05-07 (Wednesday)	146,000	TWD 182,630	TWD 182,630	0	TWD 3,001	TWD 1.25089	TWD 1.23034
2025-05-06 (Tuesday)	146,000	TWD 179,629	TWD 179,629	0	TWD -4,981	TWD 1.23034	TWD 1.26445
2025-05-05 (Monday)	146,000	TWD 184,610	TWD 184,610	0	TWD 20,441	TWD 1.26445	TWD 1.12445
2025-05-02 (Friday)	146,000	TWD 164,169	TWD 164,169	0	TWD 10,331	TWD 1.12445	TWD 1.05368
2025-05-01 (Thursday)	146,000	TWD 153,838	TWD 153,838	0	TWD 0	TWD 1.05368	TWD 1.05368
2025-04-30 (Wednesday)	146,000	TWD 153,838	TWD 153,838	0	TWD -506	TWD 1.05368	TWD 1.05715
2025-04-29 (Tuesday)	146,000	TWD 154,344	TWD 154,344	0	TWD 2,034	TWD 1.05715	TWD 1.04322
2025-04-28 (Monday)	146,000	TWD 152,310	TWD 152,310	0	TWD 1,202	TWD 1.04322	TWD 1.03499
2025-04-25 (Friday)	146,000	TWD 151,108	TWD 151,108	0	TWD 308	TWD 1.03499	TWD 1.03288
2025-04-24 (Thursday)	146,000	TWD 150,800	TWD 150,800	0	TWD -1,534	TWD 1.03288	TWD 1.04338
2025-04-23 (Wednesday)	146,000	TWD 152,334	TWD 152,334	0	TWD 2,400	TWD 1.04338	TWD 1.02695
2025-04-22 (Tuesday)	146,000	TWD 149,934	TWD 149,934	0	TWD 165	TWD 1.02695	TWD 1.02582
2025-04-21 (Monday)	146,000	TWD 149,769	TWD 149,769	0	TWD 61	TWD 1.02582	TWD 1.0254
2025-04-18 (Friday)	146,000	TWD 149,708	TWD 149,708	0	TWD -673	TWD 1.0254	TWD 1.03001
2025-04-17 (Thursday)	146,000	TWD 150,381	TWD 150,381	0	TWD -88	TWD 1.03001	TWD 1.03061
2025-04-16 (Wednesday)	146,000	TWD 150,469	TWD 150,469	0	TWD -1,198	TWD 1.03061	TWD 1.03882
2025-04-15 (Tuesday)	146,000	TWD 151,667	TWD 151,667	0	TWD 2,449	TWD 1.03882	TWD 1.02204
2025-04-14 (Monday)	146,000	TWD 149,218	TWD 149,218	0	TWD -379	TWD 1.02204	TWD 1.02464
2025-04-11 (Friday)	146,000	TWD 149,597	TWD 149,597	0	TWD -3,931	TWD 1.02464	TWD 1.05156
2025-04-10 (Thursday)	146,000	TWD 153,528	TWD 153,528	0	TWD 12,280	TWD 1.05156	TWD 0.967452
2025-04-09 (Wednesday)	146,000	TWD 141,248	TWD 141,248	0	TWD -6,388	TWD 0.967452	TWD 1.01121
2025-04-08 (Tuesday)	146,000	TWD 147,636	TWD 147,636	0	TWD 5,886	TWD 1.01121	TWD 0.97089
2025-04-07 (Monday)	146,000	TWD 141,750	TWD 141,750	0	TWD -14,124	TWD 0.97089	TWD 1.06763
2025-04-04 (Friday)	146,000	TWD 155,874	TWD 155,874	0	TWD 0	TWD 1.06763	TWD 1.06763
2025-04-02 (Wednesday)	146,000	TWD 155,874	TWD 155,874	0	TWD 3,159	TWD 1.06763	TWD 1.04599
2025-04-01 (Tuesday)	146,000	TWD 152,715	TWD 152,715	0	TWD 1,889	TWD 1.04599	TWD 1.03305
2025-03-31 (Monday)	146,000	TWD 150,826	TWD 150,826	0	TWD -4,247	TWD 1.03305	TWD 1.06214
2025-03-28 (Friday)	146,000	TWD 155,073	TWD 155,073	0	TWD -2,518	TWD 1.06214	TWD 1.07939
2025-03-27 (Thursday)	146,000	TWD 157,591	TWD 157,591	0	TWD -1,217	TWD 1.07939	TWD 1.08773
2025-03-26 (Wednesday)	146,000	TWD 158,808	TWD 158,808	0	TWD 1,230	TWD 1.08773	TWD 1.0793
2025-03-25 (Tuesday)	146,000	TWD 157,578	TWD 157,578	0	TWD -349	TWD 1.0793	TWD 1.08169
2025-03-24 (Monday)	146,000	TWD 157,927	TWD 157,927	0	TWD -76	TWD 1.08169	TWD 1.08221
2025-03-21 (Friday)	146,000	TWD 158,003	TWD 158,003	0	TWD -1,135	TWD 1.08221	TWD 1.08999
2025-03-20 (Thursday)	146,000	TWD 159,138	TWD 159,138	0	TWD 702	TWD 1.08999	TWD 1.08518
2025-03-19 (Wednesday)	146,000	TWD 158,436	TWD 158,436	0	TWD -1,479	TWD 1.08518	TWD 1.09531
2025-03-18 (Tuesday)	146,000	TWD 159,915	TWD 159,915	0	TWD 22	TWD 1.09531	TWD 1.09516
2025-03-17 (Monday)	146,000	TWD 159,893	TWD 159,893	0	TWD -1,001	TWD 1.09516	TWD 1.10201
2025-03-14 (Friday)	146,000	TWD 160,894	TWD 160,894	0	TWD 836	TWD 1.10201	TWD 1.09629
2025-03-13 (Thursday)	146,000	TWD 160,058	TWD 160,058	0	TWD -1,012	TWD 1.09629	TWD 1.10322
2025-03-12 (Wednesday)	146,000	TWD 161,070	TWD 161,070	0	TWD -1,566	TWD 1.10322	TWD 1.11395
2025-03-11 (Tuesday)	146,000	TWD 162,636	TWD 162,636	0	TWD 192	TWD 1.11395	TWD 1.11263
2025-03-10 (Monday)	146,000	TWD 162,444	TWD 162,444	0	TWD -208	TWD 1.11263	TWD 1.11405
2025-03-07 (Friday)	146,000	TWD 162,652	TWD 162,652	0	TWD 3,799	TWD 1.11405	TWD 1.08803
2025-03-05 (Wednesday)	146,000	TWD 158,853	TWD 158,853	0	TWD 1,506	TWD 1.08803	TWD 1.07772
2025-03-04 (Tuesday)	146,000	TWD 157,347	TWD 157,347	0	TWD -961	TWD 1.07772	TWD 1.0843
2025-03-03 (Monday)	146,000	TWD 158,308	TWD 158,308	0	TWD 1,017	TWD 1.0843	TWD 1.07734
2025-02-28 (Friday)	146,000	TWD 157,291	TWD 157,291	0	TWD 0	TWD 1.07734	TWD 1.07734
2025-02-27 (Thursday)	146,000	TWD 157,291	TWD 157,291	0	TWD -957	TWD 1.07734	TWD 1.08389
2025-02-26 (Wednesday)	146,000	TWD 158,248	TWD 158,248	0	TWD 244	TWD 1.08389	TWD 1.08222
2025-02-25 (Tuesday)	146,000	TWD 158,004	TWD 158,004	0	TWD -711	TWD 1.08222	TWD 1.08709
2025-02-24 (Monday)	146,000	TWD 158,715	TWD 158,715	0	TWD -230	TWD 1.08709	TWD 1.08866
2025-02-21 (Friday)	146,000	TWD 158,945	TWD 158,945	0	TWD 443	TWD 1.08866	TWD 1.08563
2025-02-20 (Thursday)	146,000	TWD 158,502	TWD 158,502	0	TWD 150	TWD 1.08563	TWD 1.0846
2025-02-19 (Wednesday)	146,000	TWD 158,352	TWD 158,352	0	TWD 80	TWD 1.0846	TWD 1.08405
2025-02-18 (Tuesday)	146,000	TWD 158,272	TWD 158,272	0	TWD -678	TWD 1.08405	TWD 1.0887
2025-02-17 (Monday)	146,000	TWD 158,950	TWD 158,950	0	TWD 1,071	TWD 1.0887	TWD 1.08136
2025-02-14 (Friday)	146,000	TWD 157,879	TWD 157,879	0	TWD -444	TWD 1.08136	TWD 1.0844
2025-02-13 (Thursday)	146,000	TWD 158,323	TWD 158,323	0	TWD 2,349	TWD 1.0844	TWD 1.06832
2025-02-12 (Wednesday)	146,000	TWD 155,974	TWD 155,974	0	TWD 809	TWD 1.06832	TWD 1.06277
2025-02-11 (Tuesday)	146,000	TWD 155,165	TWD 155,165	0	TWD -194	TWD 1.06277	TWD 1.0641
2025-02-10 (Monday)	146,000	TWD 155,359	TWD 155,359	0	TWD -859	TWD 1.0641	TWD 1.06999
2025-02-07 (Friday)	146,000	TWD 156,218	TWD 156,218	0	TWD 395	TWD 1.06999	TWD 1.06728
2025-02-06 (Thursday)	146,000	TWD 155,823	TWD 155,823	0	TWD 1,218	TWD 1.06728	TWD 1.05894
2025-02-05 (Wednesday)	146,000	TWD 154,605	TWD 154,605	0	TWD 1,928	TWD 1.05894	TWD 1.04573
2025-02-04 (Tuesday)	146,000	TWD 152,677	TWD 152,677	0	TWD -961	TWD 1.04573	TWD 1.05232
2025-02-03 (Monday)	146,000	TWD 153,638	TWD 153,638	0	TWD -2,497	TWD 1.05232	TWD 1.06942
2025-01-31 (Friday)	146,000	TWD 156,135	TWD 156,135	0	TWD 0	TWD 1.06942	TWD 1.06942
2025-01-30 (Thursday)	146,000	TWD 156,135	TWD 156,135	0	TWD 0	TWD 1.06942	TWD 1.06942
2025-01-29 (Wednesday)	146,000	TWD 156,135	TWD 156,135	0	TWD 0	TWD 1.06942	TWD 1.06942
2025-01-28 (Tuesday)	146,000	TWD 156,135	TWD 156,135	0	TWD 0	TWD 1.06942	TWD 1.06942
2025-01-27 (Monday)	146,000	TWD 156,135	TWD 156,135	0	TWD 0	TWD 1.06942	TWD 1.06942
2025-01-24 (Friday)	146,000	TWD 156,135	TWD 156,135	0	TWD 183	TWD 1.06942	TWD 1.06816
2025-01-23 (Thursday)	146,000	TWD 155,952	TWD 155,952	0	TWD -26	TWD 1.06816	TWD 1.06834
2025-01-22 (Wednesday)	146,000	TWD 155,978	TWD 155,978
2025-01-21 (Tuesday)	146,000	TWD 155,997	TWD 155,997
2025-01-20 (Monday)	146,000	TWD 154,476	TWD 154,476
2025-01-17 (Friday)	146,000	TWD 154,312	TWD 154,312
2025-01-16 (Thursday)	146,000	TWD 154,527	TWD 154,527
2025-01-15 (Wednesday)	146,000	TWD 152,070	TWD 152,070
2025-01-14 (Tuesday)	146,000	TWD 151,485	TWD 151,485
2025-01-13 (Monday)	146,000	TWD 150,943	TWD 150,943
2025-01-10 (Friday)	146,000	TWD 150,456	TWD 150,456
2025-01-09 (Thursday)	146,000	TWD 153,521	TWD 153,521
2025-01-09 (Thursday)	146,000	TWD 153,521	TWD 153,521
2025-01-09 (Thursday)	146,000	TWD 153,521	TWD 153,521
2025-01-08 (Wednesday)	146,000	TWD 157,149	TWD 157,149
2025-01-08 (Wednesday)	146,000	TWD 157,149	TWD 157,149
2025-01-08 (Wednesday)	146,000	TWD 157,149	TWD 157,149
2025-01-02 (Thursday)	146,000	TWD 160,945	TWD 160,945
2024-12-30 (Monday)	146,000	TWD 163,632	TWD 163,632
2024-12-06 (Friday)	146,000	TWD 170,470	TWD 170,470	0	TWD 828	TWD 1.1676	TWD 1.16193
2024-12-05 (Thursday)	146,000	TWD 169,642	TWD 169,642	0	TWD -115	TWD 1.16193	TWD 1.16272
2024-12-04 (Wednesday)	146,000	TWD 169,757	TWD 169,757	0	TWD 498	TWD 1.16272	TWD 1.15931
2024-12-03 (Tuesday)	146,000	TWD 169,259	TWD 169,259	0	TWD 1,306	TWD 1.15931	TWD 1.15036
2024-12-02 (Monday)	146,000	TWD 167,953	TWD 167,953	0	TWD -821	TWD 1.15036	TWD 1.15599
2024-11-29 (Friday)	146,000	TWD 168,774	TWD 168,774	0	TWD 217	TWD 1.15599	TWD 1.1545
2024-11-28 (Thursday)	146,000	TWD 168,557	TWD 168,557	0	TWD -236	TWD 1.1545	TWD 1.15612
2024-11-27 (Wednesday)	146,000	TWD 168,793	TWD 168,793	0	TWD -2,214	TWD 1.15612	TWD 1.17128
2024-11-26 (Tuesday)	146,000	TWD 171,007	TWD 171,007	0	TWD -432	TWD 1.17128	TWD 1.17424
2024-11-26 (Tuesday)	146,000	TWD 171,007	TWD 171,007	0	TWD -432	TWD 1.17128	TWD 1.17424
2024-11-25 (Monday)	146,000	TWD 171,439	TWD 171,439	0	TWD 2,151	TWD 1.17424	TWD 1.15951
2024-11-25 (Monday)	146,000	TWD 171,439	TWD 171,439	0	TWD 2,151	TWD 1.17424	TWD 1.15951
2024-11-22 (Friday)	146,000	TWD 169,288	TWD 169,288	0	TWD 722	TWD 1.15951	TWD 1.15456
2024-11-21 (Thursday)	146,000	TWD 168,566	TWD 168,566	0	TWD -653	TWD 1.15456	TWD 1.15903
2024-11-20 (Wednesday)	146,000	TWD 169,219	TWD 169,219	0	TWD -892	TWD 1.15903	TWD 1.16514
2024-11-19 (Tuesday)	146,000	TWD 170,111	TWD 170,111	0	TWD 1,820	TWD 1.16514	TWD 1.15268
2024-11-18 (Monday)	146,000	TWD 168,291	TWD 168,291	0	TWD -190	TWD 1.15268	TWD 1.15398
2024-11-12 (Tuesday)	146,000	TWD 168,481	TWD 168,481	0	TWD -2,023	TWD 1.15398	TWD 1.16784
2024-11-11 (Monday)	146,000	TWD 170,504	TWD 170,504	0	TWD -1,806	TWD 1.16784	TWD 1.18021
2024-11-11 (Monday)	146,000	TWD 170,504	TWD 170,504	0	TWD -1,806	TWD 1.16784	TWD 1.18021
2024-11-08 (Friday)	146,000	TWD 172,310	TWD 172,310	0	TWD 13	TWD 1.18021	TWD 1.18012
2024-11-07 (Thursday)	146,000	TWD 172,297	TWD 172,297	0	TWD 154	TWD 1.18012	TWD 1.17906
2024-11-07 (Thursday)	146,000	TWD 172,297	TWD 172,297	0	TWD 154	TWD 1.18012	TWD 1.17906
2024-11-06 (Wednesday)	146,000	TWD 172,143	TWD 172,143	0	TWD -1,637	TWD 1.17906	TWD 1.19027
2024-11-06 (Wednesday)	146,000	TWD 172,143	TWD 172,143	0	TWD -1,637	TWD 1.17906	TWD 1.19027
2024-11-05 (Tuesday)	146,000	TWD 173,780	TWD 173,780	0	TWD 1,835	TWD 1.19027	TWD 1.17771
2024-11-05 (Tuesday)	146,000	TWD 173,780	TWD 173,780	0	TWD 1,835	TWD 1.19027	TWD 1.17771
2024-11-04 (Monday)	146,000	TWD 171,945	TWD 171,945	0	TWD -720	TWD 1.17771	TWD 1.18264
2024-11-04 (Monday)	146,000	TWD 171,945	TWD 171,945	0	TWD -720	TWD 1.17771	TWD 1.18264
2024-11-01 (Friday)	146,000	TWD 172,665	TWD 172,665	0	TWD 1,101	TWD 1.18264	TWD 1.1751
2024-11-01 (Friday)	146,000	TWD 172,665	TWD 172,665	0	TWD 1,101	TWD 1.18264	TWD 1.1751
2024-10-31 (Thursday)	146,000	TWD 171,564	TWD 171,564	0	TWD 0	TWD 1.1751	TWD 1.1751
2024-10-31 (Thursday)	146,000	TWD 171,564	TWD 171,564	0	TWD 0	TWD 1.1751	TWD 1.1751
2024-10-30 (Wednesday)	146,000	TWD 171,564	TWD 171,564	0	TWD 813	TWD 1.1751	TWD 1.16953
2024-10-30 (Wednesday)	146,000	TWD 171,564	TWD 171,564	0	TWD 813	TWD 1.1751	TWD 1.16953
2024-10-29 (Tuesday)	146,000	TWD 170,751	TWD 170,751	0	TWD -1,198	TWD 1.16953	TWD 1.17773
2024-10-29 (Tuesday)	146,000	TWD 170,751	TWD 170,751	0	TWD -1,198	TWD 1.16953	TWD 1.17773
2024-10-28 (Monday)	146,000	TWD 171,949	TWD 171,949	0	TWD 589	TWD 1.17773	TWD 1.1737
2024-10-28 (Monday)	146,000	TWD 171,949	TWD 171,949	0	TWD 589	TWD 1.17773	TWD 1.1737
2024-10-25 (Friday)	146,000	TWD 171,360	TWD 171,360	0	TWD -838	TWD 1.1737	TWD 1.17944
2024-10-25 (Friday)	146,000	TWD 171,360	TWD 171,360	0	TWD -838	TWD 1.1737	TWD 1.17944
2024-10-24 (Thursday)	146,000	TWD 172,198	TWD 172,198	0	TWD 1,589	TWD 1.17944	TWD 1.16855
2024-10-24 (Thursday)	146,000	TWD 172,198	TWD 172,198	0	TWD 1,589	TWD 1.17944	TWD 1.16855
2024-10-23 (Wednesday)	146,000	TWD 170,609	TWD 170,609	0	TWD -1,038	TWD 1.16855	TWD 1.17566
2024-10-23 (Wednesday)	146,000	TWD 170,609	TWD 170,609	0	TWD -1,038	TWD 1.16855	TWD 1.17566
2024-10-22 (Tuesday)	146,000	TWD 171,647	TWD 171,647	0	TWD -1,271	TWD 1.17566	TWD 1.18437
2024-10-21 (Monday)	146,000	TWD 172,918	TWD 172,918	0	TWD -65	TWD 1.18437	TWD 1.18482
2024-10-18 (Friday)	146,000	TWD 172,983	TWD 172,983

Share Trades of 1227.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 1227.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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