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 1231.TW

Show aggregate 1231.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1231.TW holdings

Date	Number of 1231.TW Shares Held	Base Market Value of 1231.TW Shares	Local Market Value of 1231.TW Shares	Change in 1231.TW Shares Held	Change in 1231.TW Base Value	Current Price per 1231.TW Share Held	Previous Price per 1231.TW Share Held
2025-05-08 (Thursday)	42,900	TWD 197,523	TWD 197,523
2025-05-07 (Wednesday)	42,900	TWD 199,462	TWD 199,462
2025-05-06 (Tuesday)	42,900	TWD 201,038	TWD 201,038	0	TWD 925	TWD 4.6862	TWD 4.66464
2025-05-05 (Monday)	42,900	TWD 200,113	TWD 200,113	0	TWD 14,050	TWD 4.66464	TWD 4.33713
2025-05-02 (Friday)	42,900	TWD 186,063	TWD 186,063	0	TWD 11,689	TWD 4.33713	TWD 4.06466
2025-05-01 (Thursday)	42,900	TWD 174,374	TWD 174,374	0	TWD 0	TWD 4.06466	TWD 4.06466
2025-04-30 (Wednesday)	42,900	TWD 174,374	TWD 174,374	0	TWD -516	TWD 4.06466	TWD 4.07669
2025-04-29 (Tuesday)	42,900	TWD 174,890	TWD 174,890	0	TWD 1,286	TWD 4.07669	TWD 4.04671
2025-04-28 (Monday)	42,900	TWD 173,604	TWD 173,604	0	TWD 750	TWD 4.04671	TWD 4.02923
2025-04-25 (Friday)	42,900	TWD 172,854	TWD 172,854	0	TWD 2,074	TWD 4.02923	TWD 3.98089
2025-04-24 (Thursday)	42,900	TWD 170,780	TWD 170,780	0	TWD 1,110	TWD 3.98089	TWD 3.95501
2025-04-23 (Wednesday)	42,900	TWD 169,670	TWD 169,670	0	TWD 3,882	TWD 3.95501	TWD 3.86452
2025-04-22 (Tuesday)	42,900	TWD 165,788	TWD 165,788	0	TWD -7,334	TWD 3.86452	TWD 4.03548
2025-04-21 (Monday)	42,900	TWD 173,122	TWD 173,122	0	TWD -4,287	TWD 4.03548	TWD 4.13541
2025-04-18 (Friday)	42,900	TWD 177,409	TWD 177,409	0	TWD 5,276	TWD 4.13541	TWD 4.01242
2025-04-17 (Thursday)	42,900	TWD 172,133	TWD 172,133	0	TWD 1,219	TWD 4.01242	TWD 3.98401
2025-04-16 (Wednesday)	42,900	TWD 170,914	TWD 170,914	0	TWD -5,366	TWD 3.98401	TWD 4.10909
2025-04-15 (Tuesday)	42,900	TWD 176,280	TWD 176,280	0	TWD 4,595	TWD 4.10909	TWD 4.00198
2025-04-14 (Monday)	42,900	TWD 171,685	TWD 171,685	0	TWD 1,106	TWD 4.00198	TWD 3.9762
2025-04-11 (Friday)	42,900	TWD 170,579	TWD 170,579	0	TWD -3,732	TWD 3.9762	TWD 4.06319
2025-04-10 (Thursday)	42,900	TWD 174,311	TWD 174,311	0	TWD 15,182	TWD 4.06319	TWD 3.7093
2025-04-09 (Wednesday)	42,900	TWD 159,129	TWD 159,129	0	TWD -4,117	TWD 3.7093	TWD 3.80527
2025-04-08 (Tuesday)	42,900	TWD 163,246	TWD 163,246	0	TWD 10,136	TWD 3.80527	TWD 3.569
2025-04-07 (Monday)	42,900	TWD 153,110	TWD 153,110	0	TWD -16,381	TWD 3.569	TWD 3.95084
2025-04-04 (Friday)	42,900	TWD 169,491	TWD 169,491	0	TWD 0	TWD 3.95084	TWD 3.95084
2025-04-02 (Wednesday)	42,900	TWD 169,491	TWD 169,491	0	TWD 2,912	TWD 3.95084	TWD 3.88296
2025-04-01 (Tuesday)	42,900	TWD 166,579	TWD 166,579	0	TWD 1,840	TWD 3.88296	TWD 3.84007
2025-03-31 (Monday)	42,900	TWD 164,739	TWD 164,739	0	TWD -4,839	TWD 3.84007	TWD 3.95287
2025-03-28 (Friday)	42,900	TWD 169,578	TWD 169,578	0	TWD -5,283	TWD 3.95287	TWD 4.07601
2025-03-27 (Thursday)	42,900	TWD 174,861	TWD 174,861	0	TWD 521	TWD 4.07601	TWD 4.06387
2025-03-26 (Wednesday)	42,900	TWD 174,340	TWD 174,340	0	TWD 3,788	TWD 4.06387	TWD 3.97557
2025-03-25 (Tuesday)	42,900	TWD 170,552	TWD 170,552	0	TWD 2,457	TWD 3.97557	TWD 3.9183
2025-03-24 (Monday)	42,900	TWD 168,095	TWD 168,095	0	TWD -3,567	TWD 3.9183	TWD 4.00145
2025-03-21 (Friday)	42,900	TWD 171,662	TWD 171,662	0	TWD -3,934	TWD 4.00145	TWD 4.09315
2025-03-20 (Thursday)	42,900	TWD 175,596	TWD 175,596	0	TWD 3,534	TWD 4.09315	TWD 4.01077
2025-03-19 (Wednesday)	42,900	TWD 172,062	TWD 172,062	0	TWD -3,414	TWD 4.01077	TWD 4.09035
2025-03-18 (Tuesday)	42,900	TWD 175,476	TWD 175,476	0	TWD 2,623	TWD 4.09035	TWD 4.02921
2025-03-17 (Monday)	42,900	TWD 172,853	TWD 172,853	0	TWD -126	TWD 4.02921	TWD 4.03214
2025-03-14 (Friday)	42,900	TWD 172,979	TWD 172,979	0	TWD 1,899	TWD 4.03214	TWD 3.98788
2025-03-13 (Thursday)	42,900	TWD 171,080	TWD 171,080	0	TWD -4,041	TWD 3.98788	TWD 4.08207
2025-03-12 (Wednesday)	42,900	TWD 175,121	TWD 175,121	0	TWD -6,123	TWD 4.08207	TWD 4.2248
2025-03-11 (Tuesday)	42,900	TWD 181,244	TWD 181,244	0	TWD -9,814	TWD 4.2248	TWD 4.45357
2025-03-10 (Monday)	42,900	TWD 191,058	TWD 191,058	0	TWD 6,938	TWD 4.45357	TWD 4.29184
2025-03-07 (Friday)	42,900	TWD 184,120	TWD 184,120	0	TWD 9,573	TWD 4.29184	TWD 4.06869
2025-03-05 (Wednesday)	42,900	TWD 174,547	TWD 174,547	0	TWD 3,286	TWD 4.06869	TWD 3.9921
2025-03-04 (Tuesday)	42,900	TWD 171,261	TWD 171,261	0	TWD 1,222	TWD 3.9921	TWD 3.96361
2025-03-03 (Monday)	42,900	TWD 170,039	TWD 170,039	0	TWD -14,308	TWD 3.96361	TWD 4.29713
2025-02-28 (Friday)	42,900	TWD 184,347	TWD 184,347	0	TWD 0	TWD 4.29713	TWD 4.29713
2025-02-27 (Thursday)	42,900	TWD 184,347	TWD 184,347	0	TWD -13,813	TWD 4.29713	TWD 4.61911
2025-02-26 (Wednesday)	42,900	TWD 198,160	TWD 198,160	0	TWD -21,552	TWD 4.61911	TWD 5.12149
2025-02-25 (Tuesday)	42,900	TWD 219,712	TWD 219,712	0	TWD -1,024	TWD 5.12149	TWD 5.14536
2025-02-24 (Monday)	42,900	TWD 220,736	TWD 220,736	0	TWD -12,455	TWD 5.14536	TWD 5.43569
2025-02-21 (Friday)	42,900	TWD 233,191	TWD 233,191	0	TWD 2,940	TWD 5.43569	TWD 5.36716
2025-02-20 (Thursday)	42,900	TWD 230,251	TWD 230,251	0	TWD 4,475	TWD 5.36716	TWD 5.26284
2025-02-19 (Wednesday)	42,900	TWD 225,776	TWD 225,776	0	TWD 5,347	TWD 5.26284	TWD 5.13821
2025-02-18 (Tuesday)	42,900	TWD 220,429	TWD 220,429	0	TWD 1,990	TWD 5.13821	TWD 5.09182
2025-02-17 (Monday)	42,900	TWD 218,439	TWD 218,439	0	TWD 208	TWD 5.09182	TWD 5.08697
2025-02-14 (Friday)	42,900	TWD 218,231	TWD 218,231	0	TWD 0	TWD 5.08697	TWD 5.08697
2025-02-13 (Thursday)	42,900	TWD 218,231	TWD 218,231	0	TWD -1,130	TWD 5.08697	TWD 5.11331
2025-02-12 (Wednesday)	42,900	TWD 219,361	TWD 219,361	0	TWD -113	TWD 5.11331	TWD 5.11594
2025-02-11 (Tuesday)	42,900	TWD 219,474	TWD 219,474	0	TWD 10,489	TWD 5.11594	TWD 4.87145
2025-02-10 (Monday)	42,900	TWD 208,985	TWD 208,985	0	TWD 2,719	TWD 4.87145	TWD 4.80807
2025-02-07 (Friday)	42,900	TWD 206,266	TWD 206,266	0	TWD -4,051	TWD 4.80807	TWD 4.90249
2025-02-06 (Thursday)	42,900	TWD 210,317	TWD 210,317	0	TWD 5,366	TWD 4.90249	TWD 4.77741
2025-02-05 (Wednesday)	42,900	TWD 204,951	TWD 204,951	0	TWD 4,987	TWD 4.77741	TWD 4.66117
2025-02-04 (Tuesday)	42,900	TWD 199,964	TWD 199,964	0	TWD 5,097	TWD 4.66117	TWD 4.54235
2025-02-03 (Monday)	42,900	TWD 194,867	TWD 194,867	0	TWD 2,179	TWD 4.54235	TWD 4.49156
2025-01-31 (Friday)	42,900	TWD 192,688	TWD 192,688	0	TWD 0	TWD 4.49156	TWD 4.49156
2025-01-30 (Thursday)	42,900	TWD 192,688	TWD 192,688	0	TWD 0	TWD 4.49156	TWD 4.49156
2025-01-29 (Wednesday)	42,900	TWD 192,688	TWD 192,688	0	TWD 0	TWD 4.49156	TWD 4.49156
2025-01-28 (Tuesday)	42,900	TWD 192,688	TWD 192,688	0	TWD 0	TWD 4.49156	TWD 4.49156
2025-01-27 (Monday)	42,900	TWD 192,688	TWD 192,688	0	TWD 0	TWD 4.49156	TWD 4.49156
2025-01-24 (Friday)	42,900	TWD 192,688	TWD 192,688	0	TWD 226	TWD 4.49156	TWD 4.48629
2025-01-23 (Thursday)	42,900	TWD 192,462	TWD 192,462	0	TWD -32	TWD 4.48629	TWD 4.48704
2025-01-22 (Wednesday)	42,900	TWD 192,494	TWD 192,494
2025-01-21 (Tuesday)	42,900	TWD 190,553	TWD 190,553
2025-01-20 (Monday)	42,900	TWD 192,289	TWD 192,289
2025-01-17 (Friday)	42,900	TWD 186,972	TWD 186,972
2025-01-16 (Thursday)	42,900	TWD 188,918	TWD 188,918
2025-01-15 (Wednesday)	42,900	TWD 178,345	TWD 178,345
2025-01-14 (Tuesday)	42,900	TWD 179,085	TWD 179,085
2025-01-13 (Monday)	42,900	TWD 178,704	TWD 178,704
2025-01-10 (Friday)	42,900	TWD 180,738	TWD 180,738
2025-01-09 (Thursday)	42,900	TWD 183,564	TWD 183,564
2025-01-09 (Thursday)	42,900	TWD 183,564	TWD 183,564
2025-01-09 (Thursday)	42,900	TWD 183,564	TWD 183,564
2025-01-08 (Wednesday)	42,900	TWD 185,878	TWD 185,878
2025-01-08 (Wednesday)	42,900	TWD 185,878	TWD 185,878
2025-01-08 (Wednesday)	42,900	TWD 185,878	TWD 185,878
2025-01-02 (Thursday)	42,900	TWD 184,599	TWD 184,599
2024-12-30 (Monday)	42,900	TWD 180,794	TWD 180,794
2024-12-06 (Friday)	42,900	TWD 170,943	TWD 170,943	0	TWD 3,024	TWD 3.98469	TWD 3.9142
2024-12-05 (Thursday)	42,900	TWD 167,919	TWD 167,919	0	TWD 6,502	TWD 3.9142	TWD 3.76263
2024-12-04 (Wednesday)	42,900	TWD 161,417	TWD 161,417	0	TWD 2,662	TWD 3.76263	TWD 3.70058
2024-12-03 (Tuesday)	42,900	TWD 158,755	TWD 158,755	0	TWD 1,492	TWD 3.70058	TWD 3.6658
2024-12-02 (Monday)	42,900	TWD 157,263	TWD 157,263	0	TWD -560	TWD 3.6658	TWD 3.67886
2024-11-29 (Friday)	42,900	TWD 157,823	TWD 157,823	0	TWD -455	TWD 3.67886	TWD 3.68946
2024-11-28 (Thursday)	42,900	TWD 158,278	TWD 158,278	0	TWD 199	TWD 3.68946	TWD 3.68483
2024-11-27 (Wednesday)	42,900	TWD 158,079	TWD 158,079	0	TWD 1,796	TWD 3.68483	TWD 3.64296
2024-11-26 (Tuesday)	42,900	TWD 156,283	TWD 156,283	0	TWD 927	TWD 3.64296	TWD 3.62135
2024-11-25 (Monday)	42,900	TWD 155,356	TWD 155,356	0	TWD 3,364	TWD 3.62135	TWD 3.54294
2024-11-22 (Friday)	42,900	TWD 151,992	TWD 151,992	0	TWD 1,161	TWD 3.54294	TWD 3.51587
2024-11-21 (Thursday)	42,900	TWD 150,831	TWD 150,831	0	TWD -1,704	TWD 3.51587	TWD 3.55559
2024-11-20 (Wednesday)	42,900	TWD 152,535	TWD 152,535	0	TWD -398	TWD 3.55559	TWD 3.56487
2024-11-19 (Tuesday)	42,900	TWD 152,933	TWD 152,933	0	TWD 3,924	TWD 3.56487	TWD 3.4734
2024-11-18 (Monday)	42,900	TWD 149,009	TWD 149,009	0	TWD -4,994	TWD 3.4734	TWD 3.58981
2024-11-12 (Tuesday)	42,900	TWD 154,003	TWD 154,003	0	TWD -6,131	TWD 3.58981	TWD 3.73273
2024-11-11 (Monday)	42,900	TWD 160,134	TWD 160,134	0	TWD -175	TWD 3.73273	TWD 3.73681
2024-11-11 (Monday)	42,900	TWD 160,134	TWD 160,134	0	TWD -175	TWD 3.73273	TWD 3.73681
2024-11-08 (Friday)	42,900	TWD 160,309	TWD 160,309	0	TWD 2,847	TWD 3.73681	TWD 3.67044
2024-11-08 (Friday)	42,900	TWD 160,309	TWD 160,309	0	TWD 2,847	TWD 3.73681	TWD 3.67044
2024-11-07 (Thursday)	42,900	TWD 157,462	TWD 157,462	0	TWD 392	TWD 3.67044	TWD 3.66131
2024-11-07 (Thursday)	42,900	TWD 157,462	TWD 157,462	0	TWD 392	TWD 3.67044	TWD 3.66131
2024-11-06 (Wednesday)	42,900	TWD 157,070	TWD 157,070	0	TWD 934	TWD 3.66131	TWD 3.63953
2024-11-06 (Wednesday)	42,900	TWD 157,070	TWD 157,070	0	TWD 934	TWD 3.66131	TWD 3.63953
2024-11-05 (Tuesday)	42,900	TWD 156,136	TWD 156,136	0	TWD -869	TWD 3.63953	TWD 3.65979
2024-11-04 (Monday)	42,900	TWD 157,005	TWD 157,005	0	TWD 1,310	TWD 3.65979	TWD 3.62925
2024-11-04 (Monday)	42,900	TWD 157,005	TWD 157,005	0	TWD 1,310	TWD 3.65979	TWD 3.62925
2024-11-01 (Friday)	42,900	TWD 155,695	TWD 155,695	0	TWD 5,063	TWD 3.62925	TWD 3.51124
2024-11-01 (Friday)	42,900	TWD 155,695	TWD 155,695	0	TWD 5,063	TWD 3.62925	TWD 3.51124
2024-10-31 (Thursday)	42,900	TWD 150,632	TWD 150,632	0	TWD 0	TWD 3.51124	TWD 3.51124
2024-10-31 (Thursday)	42,900	TWD 150,632	TWD 150,632	0	TWD 0	TWD 3.51124	TWD 3.51124
2024-10-30 (Wednesday)	42,900	TWD 150,632	TWD 150,632	0	TWD 982	TWD 3.51124	TWD 3.48834
2024-10-30 (Wednesday)	42,900	TWD 150,632	TWD 150,632	0	TWD 982	TWD 3.51124	TWD 3.48834
2024-10-29 (Tuesday)	42,900	TWD 149,650	TWD 149,650	0	TWD 615	TWD 3.48834	TWD 3.47401
2024-10-29 (Tuesday)	42,900	TWD 149,650	TWD 149,650	0	TWD 615	TWD 3.48834	TWD 3.47401
2024-10-28 (Monday)	42,900	TWD 149,035	TWD 149,035	0	TWD -81	TWD 3.47401	TWD 3.4759
2024-10-25 (Friday)	42,900	TWD 149,116	TWD 149,116	0	TWD -606	TWD 3.4759	TWD 3.49002
2024-10-25 (Friday)	42,900	TWD 149,116	TWD 149,116	0	TWD -606	TWD 3.4759	TWD 3.49002
2024-10-24 (Thursday)	42,900	TWD 149,722	TWD 149,722	0	TWD -2	TWD 3.49002	TWD 3.49007
2024-10-24 (Thursday)	42,900	TWD 149,722	TWD 149,722	0	TWD -2	TWD 3.49002	TWD 3.49007
2024-10-23 (Wednesday)	42,900	TWD 149,724	TWD 149,724	0	TWD 557	TWD 3.49007	TWD 3.47709
2024-10-23 (Wednesday)	42,900	TWD 149,724	TWD 149,724	0	TWD 557	TWD 3.49007	TWD 3.47709
2024-10-22 (Tuesday)	42,900	TWD 149,167	TWD 149,167	0	TWD -1,852	TWD 3.47709	TWD 3.52026
2024-10-21 (Monday)	42,900	TWD 151,019	TWD 151,019	0	TWD 540	TWD 3.52026	TWD 3.50767
2024-10-21 (Monday)	42,900	TWD 151,019	TWD 151,019	0	TWD 540	TWD 3.52026	TWD 3.50767
2024-10-18 (Friday)	42,900	TWD 150,479	TWD 150,479

Share Trades of 1231.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 1231.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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