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 1519.TW

Show aggregate 1519.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1519.TW holdings

Date	Number of 1519.TW Shares Held	Base Market Value of 1519.TW Shares	Local Market Value of 1519.TW Shares	Change in 1519.TW Shares Held	Change in 1519.TW Base Value	Current Price per 1519.TW Share Held	Previous Price per 1519.TW Share Held
2025-05-08 (Thursday)	69,700	TWD 1,057,071	TWD 1,057,071	0	TWD 19,131	TWD 15.166	TWD 14.8915
2025-05-07 (Wednesday)	69,700	TWD 1,037,940	TWD 1,037,940	0	TWD -14,658	TWD 14.8915	TWD 15.1018
2025-05-06 (Tuesday)	69,700	TWD 1,052,598	TWD 1,052,598	0	TWD -16,834	TWD 15.1018	TWD 15.3434
2025-05-05 (Monday)	69,700	TWD 1,069,432	TWD 1,069,432	0	TWD 52,813	TWD 15.3434	TWD 14.5856
2025-05-02 (Friday)	69,700	TWD 1,016,619	TWD 1,016,619	0	TWD 99,141	TWD 14.5856	TWD 13.1632
2025-05-01 (Thursday)	69,700	TWD 917,478	TWD 917,478	0	TWD 0	TWD 13.1632	TWD 13.1632
2025-04-30 (Wednesday)	69,700	TWD 917,478	TWD 917,478	0	TWD -864	TWD 13.1632	TWD 13.1756
2025-04-29 (Tuesday)	69,700	TWD 918,342	TWD 918,342	0	TWD 48,580	TWD 13.1756	TWD 12.4787
2025-04-28 (Monday)	69,700	TWD 869,762	TWD 869,762	0	TWD 7,958	TWD 12.4787	TWD 12.3645
2025-04-25 (Friday)	69,700	TWD 861,804	TWD 861,804	0	TWD 24,046	TWD 12.3645	TWD 12.0195
2025-04-24 (Thursday)	69,700	TWD 837,758	TWD 837,758	0	TWD -5,322	TWD 12.0195	TWD 12.0958
2025-04-23 (Wednesday)	69,700	TWD 843,080	TWD 843,080	0	TWD 42,523	TWD 12.0958	TWD 11.4858
2025-04-22 (Tuesday)	69,700	TWD 800,557	TWD 800,557	0	TWD -14,277	TWD 11.4858	TWD 11.6906
2025-04-21 (Monday)	69,700	TWD 814,834	TWD 814,834	0	TWD -14,520	TWD 11.6906	TWD 11.8989
2025-04-18 (Friday)	69,700	TWD 829,354	TWD 829,354	0	TWD -19,287	TWD 11.8989	TWD 12.1756
2025-04-17 (Thursday)	69,700	TWD 848,641	TWD 848,641	0	TWD -6,929	TWD 12.1756	TWD 12.275
2025-04-16 (Wednesday)	69,700	TWD 855,570	TWD 855,570	0	TWD -42,255	TWD 12.275	TWD 12.8813
2025-04-15 (Tuesday)	69,700	TWD 897,825	TWD 897,825	0	TWD 76,033	TWD 12.8813	TWD 11.7904
2025-04-14 (Monday)	69,700	TWD 821,792	TWD 821,792	0	TWD 5,291	TWD 11.7904	TWD 11.7145
2025-04-11 (Friday)	69,700	TWD 816,501	TWD 816,501	0	TWD 66,594	TWD 11.7145	TWD 10.7591
2025-04-10 (Thursday)	69,700	TWD 749,907	TWD 749,907	0	TWD 71,374	TWD 10.7591	TWD 9.73505
2025-04-09 (Wednesday)	69,700	TWD 678,533	TWD 678,533	0	TWD -75,940	TWD 9.73505	TWD 10.8246
2025-04-08 (Tuesday)	69,700	TWD 754,473	TWD 754,473	0	TWD -81,400	TWD 10.8246	TWD 11.9924
2025-04-07 (Monday)	69,700	TWD 835,873	TWD 835,873	0	TWD -90,097	TWD 11.9924	TWD 13.2851
2025-04-04 (Friday)	69,700	TWD 925,970	TWD 925,970	0	TWD 0	TWD 13.2851	TWD 13.2851
2025-04-02 (Wednesday)	69,700	TWD 925,970	TWD 925,970	0	TWD 23,827	TWD 13.2851	TWD 12.9432
2025-04-01 (Tuesday)	69,700	TWD 902,143	TWD 902,143	0	TWD -41,465	TWD 12.9432	TWD 13.5381
2025-03-31 (Monday)	69,700	TWD 943,608	TWD 943,608	0	TWD -105,872	TWD 13.5381	TWD 15.0571
2025-03-28 (Friday)	69,700	TWD 1,049,480	TWD 1,049,480	0	TWD -40,618	TWD 15.0571	TWD 15.6399
2025-03-27 (Thursday)	69,700	TWD 1,090,098	TWD 1,090,098	0	TWD -19,744	TWD 15.6399	TWD 15.9231
2025-03-26 (Wednesday)	69,700	TWD 1,109,842	TWD 1,109,842	0	TWD 22,525	TWD 15.9231	TWD 15.6
2025-03-25 (Tuesday)	69,700	TWD 1,087,317	TWD 1,087,317	0	TWD 5,438	TWD 15.6	TWD 15.5219
2025-03-24 (Monday)	69,700	TWD 1,081,879	TWD 1,081,879	0	TWD -31,614	TWD 15.5219	TWD 15.9755
2025-03-21 (Friday)	69,700	TWD 1,113,493	TWD 1,113,493	0	TWD -10,769	TWD 15.9755	TWD 16.13
2025-03-20 (Thursday)	69,700	TWD 1,124,262	TWD 1,124,262	0	TWD 14,497	TWD 16.13	TWD 15.922
2025-03-19 (Wednesday)	69,700	TWD 1,109,765	TWD 1,109,765	0	TWD -7,395	TWD 15.922	TWD 16.0281
2025-03-18 (Tuesday)	69,700	TWD 1,117,160	TWD 1,117,160	0	TWD -8,294	TWD 16.0281	TWD 16.1471
2025-03-17 (Monday)	69,700	TWD 1,125,454	TWD 1,125,454	0	TWD -15,610	TWD 16.1471	TWD 16.3711
2025-03-14 (Friday)	69,700	TWD 1,141,064	TWD 1,141,064	0	TWD -21,483	TWD 16.3711	TWD 16.6793
2025-03-13 (Thursday)	69,700	TWD 1,162,547	TWD 1,162,547	0	TWD 9,659	TWD 16.6793	TWD 16.5407
2025-03-12 (Wednesday)	69,700	TWD 1,152,888	TWD 1,152,888	0	TWD -37,696	TWD 16.5407	TWD 17.0815
2025-03-11 (Tuesday)	69,700	TWD 1,190,584	TWD 1,190,584	0	TWD -93,447	TWD 17.0815	TWD 18.4223
2025-03-10 (Monday)	69,700	TWD 1,284,031	TWD 1,284,031	0	TWD -3,763	TWD 18.4223	TWD 18.4762
2025-03-07 (Friday)	69,700	TWD 1,287,794	TWD 1,287,794	0	TWD -67,481	TWD 18.4762	TWD 19.4444
2025-03-05 (Wednesday)	69,700	TWD 1,355,275	TWD 1,355,275	0	TWD 64,534	TWD 19.4444	TWD 18.5185
2025-03-04 (Tuesday)	69,700	TWD 1,290,741	TWD 1,290,741	0	TWD -2,724	TWD 18.5185	TWD 18.5576
2025-03-03 (Monday)	69,700	TWD 1,293,465	TWD 1,293,465	0	TWD -44,775	TWD 18.5576	TWD 19.2
2025-02-28 (Friday)	69,700	TWD 1,338,240	TWD 1,338,240	0	TWD 0	TWD 19.2	TWD 19.2
2025-02-27 (Thursday)	69,700	TWD 1,338,240	TWD 1,338,240	0	TWD 10,054	TWD 19.2	TWD 19.0558
2025-02-26 (Wednesday)	69,700	TWD 1,328,186	TWD 1,328,186	0	TWD -29,565	TWD 19.0558	TWD 19.4799
2025-02-25 (Tuesday)	69,700	TWD 1,357,751	TWD 1,357,751	0	TWD -49,104	TWD 19.4799	TWD 20.1844
2025-02-24 (Monday)	69,700	TWD 1,406,855	TWD 1,406,855	0	TWD 55,275	TWD 20.1844	TWD 19.3914
2025-02-21 (Friday)	69,700	TWD 1,351,580	TWD 1,351,580	0	TWD 27,382	TWD 19.3914	TWD 18.9985
2025-02-20 (Thursday)	69,700	TWD 1,324,198	TWD 1,324,198	0	TWD 118,478	TWD 18.9985	TWD 17.2987
2025-02-19 (Wednesday)	69,700	TWD 1,205,720	TWD 1,205,720	0	TWD 64,369	TWD 17.2987	TWD 16.3752
2025-02-18 (Tuesday)	69,700	TWD 1,141,351	TWD 1,141,351	0	TWD 9,508	TWD 16.3752	TWD 16.2388
2025-02-17 (Monday)	69,700	TWD 1,131,843	TWD 1,131,843	0	TWD 19,327	TWD 16.2388	TWD 15.9615
2025-02-14 (Friday)	69,700	TWD 1,112,516	TWD 1,112,516	0	TWD -16,985	TWD 15.9615	TWD 16.2052
2025-02-13 (Thursday)	69,700	TWD 1,129,501	TWD 1,129,501	0	TWD 36,975	TWD 16.2052	TWD 15.6747
2025-02-12 (Wednesday)	69,700	TWD 1,092,526	TWD 1,092,526	0	TWD -2,688	TWD 15.6747	TWD 15.7133
2025-02-11 (Tuesday)	69,700	TWD 1,095,214	TWD 1,095,214	0	TWD 200	TWD 15.7133	TWD 15.7104
2025-02-10 (Monday)	69,700	TWD 1,095,014	TWD 1,095,014	0	TWD -2,909	TWD 15.7104	TWD 15.7521
2025-02-07 (Friday)	69,700	TWD 1,097,923	TWD 1,097,923	0	TWD -33,305	TWD 15.7521	TWD 16.23
2025-02-06 (Thursday)	69,700	TWD 1,131,228	TWD 1,131,228	0	TWD 5,016	TWD 16.23	TWD 16.158
2025-02-05 (Wednesday)	69,700	TWD 1,126,212	TWD 1,126,212	0	TWD -329	TWD 16.158	TWD 16.1627
2025-02-04 (Tuesday)	69,700	TWD 1,126,541	TWD 1,126,541	0	TWD -9,006	TWD 16.1627	TWD 16.2919
2025-02-03 (Monday)	69,700	TWD 1,135,547	TWD 1,135,547	0	TWD -74,108	TWD 16.2919	TWD 17.3552
2025-01-31 (Friday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-30 (Thursday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-29 (Wednesday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-28 (Tuesday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-27 (Monday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 0	TWD 17.3552	TWD 17.3552
2025-01-24 (Friday)	69,700	TWD 1,209,655	TWD 1,209,655	0	TWD 1,421	TWD 17.3552	TWD 17.3348
2025-01-23 (Thursday)	69,700	TWD 1,208,234	TWD 1,208,234	0	TWD -203	TWD 17.3348	TWD 17.3377
2025-01-22 (Wednesday)	69,700	TWD 1,208,437	TWD 1,208,437
2025-01-21 (Tuesday)	69,700	TWD 1,110,706	TWD 1,110,706
2025-01-20 (Monday)	69,700	TWD 1,086,007	TWD 1,086,007
2025-01-17 (Friday)	69,700	TWD 1,060,567	TWD 1,060,567
2025-01-16 (Thursday)	69,700	TWD 1,060,519	TWD 1,060,519
2025-01-15 (Wednesday)	69,700	TWD 1,015,734	TWD 1,015,734
2025-01-14 (Tuesday)	69,700	TWD 1,028,907	TWD 1,028,907
2025-01-13 (Monday)	69,700	TWD 1,018,301	TWD 1,018,301
2025-01-10 (Friday)	69,700	TWD 1,066,848	TWD 1,066,848
2025-01-09 (Thursday)	69,700	TWD 1,091,426	TWD 1,091,426
2025-01-09 (Thursday)	69,700	TWD 1,091,426	TWD 1,091,426
2025-01-09 (Thursday)	69,700	TWD 1,091,426	TWD 1,091,426
2025-01-08 (Wednesday)	69,700	TWD 1,133,816	TWD 1,133,816
2025-01-08 (Wednesday)	69,700	TWD 1,133,816	TWD 1,133,816
2025-01-08 (Wednesday)	69,700	TWD 1,133,816	TWD 1,133,816
2025-01-02 (Thursday)	69,700	TWD 1,153,047	TWD 1,153,047
2024-12-30 (Monday)	69,700	TWD 1,187,724	TWD 1,187,724
2024-12-06 (Friday)	69,700	TWD 1,201,353	TWD 1,201,353	0	TWD -16,668	TWD 17.2361	TWD 17.4752
2024-12-05 (Thursday)	69,700	TWD 1,218,021	TWD 1,218,021	0	TWD -11,574	TWD 17.4752	TWD 17.6412
2024-12-04 (Wednesday)	69,700	TWD 1,229,595	TWD 1,229,595	0	TWD -33,299	TWD 17.6412	TWD 18.119
2024-12-03 (Tuesday)	69,700	TWD 1,262,894	TWD 1,262,894	0	TWD 52,709	TWD 18.119	TWD 17.3628
2024-12-02 (Monday)	69,700	TWD 1,210,185	TWD 1,210,185	0	TWD 30,029	TWD 17.3628	TWD 16.9319
2024-11-29 (Friday)	69,700	TWD 1,180,156	TWD 1,180,156	0	TWD 16,525	TWD 16.9319	TWD 16.6948
2024-11-28 (Thursday)	69,700	TWD 1,163,631	TWD 1,163,631	0	TWD -19,938	TWD 16.6948	TWD 16.9809
2024-11-27 (Wednesday)	69,700	TWD 1,183,569	TWD 1,183,569	0	TWD -16,363	TWD 16.9809	TWD 17.2157
2024-11-26 (Tuesday)	69,700	TWD 1,199,932	TWD 1,199,932	0	TWD -20,218	TWD 17.2157	TWD 17.5057
2024-11-26 (Tuesday)	69,700	TWD 1,199,932	TWD 1,199,932	0	TWD -20,218	TWD 17.2157	TWD 17.5057
2024-11-25 (Monday)	69,700	TWD 1,220,150	TWD 1,220,150	6,000	TWD 143,503	TWD 17.5057	TWD 16.9018
2024-11-22 (Friday)	63,700	TWD 1,076,647	TWD 1,076,647	0	TWD -8,932	TWD 16.9018	TWD 17.0421
2024-11-21 (Thursday)	63,700	TWD 1,085,579	TWD 1,085,579	0	TWD -20,405	TWD 17.0421	TWD 17.3624
2024-11-20 (Wednesday)	63,700	TWD 1,105,984	TWD 1,105,984	0	TWD -30,410	TWD 17.3624	TWD 17.8398
2024-11-19 (Tuesday)	63,700	TWD 1,136,394	TWD 1,136,394	0	TWD 18,369	TWD 17.8398	TWD 17.5514
2024-11-18 (Monday)	63,700	TWD 1,118,025	TWD 1,118,025	0	TWD -191,188	TWD 17.5514	TWD 20.5528
2024-11-12 (Tuesday)	63,700	TWD 1,309,213	TWD 1,309,213	0	TWD 36,476	TWD 20.5528	TWD 19.9802
2024-11-11 (Monday)	63,700	TWD 1,272,737	TWD 1,272,737	0	TWD 42,892	TWD 19.9802	TWD 19.3068
2024-11-11 (Monday)	63,700	TWD 1,272,737	TWD 1,272,737	0	TWD 42,892	TWD 19.9802	TWD 19.3068
2024-11-08 (Friday)	63,700	TWD 1,229,845	TWD 1,229,845	0	TWD 16,418	TWD 19.3068	TWD 19.0491
2024-11-08 (Friday)	63,700	TWD 1,229,845	TWD 1,229,845	0	TWD 16,418	TWD 19.3068	TWD 19.0491
2024-11-07 (Thursday)	63,700	TWD 1,213,427	TWD 1,213,427	0	TWD 59,162	TWD 19.0491	TWD 18.1203
2024-11-07 (Thursday)	63,700	TWD 1,213,427	TWD 1,213,427	0	TWD 59,162	TWD 19.0491	TWD 18.1203
2024-11-06 (Wednesday)	63,700	TWD 1,154,265	TWD 1,154,265	0	TWD -37,765	TWD 18.1203	TWD 18.7132
2024-11-06 (Wednesday)	63,700	TWD 1,154,265	TWD 1,154,265	0	TWD -37,765	TWD 18.1203	TWD 18.7132
2024-11-05 (Tuesday)	63,700	TWD 1,192,030	TWD 1,192,030	0	TWD 76,199	TWD 18.7132	TWD 17.517
2024-11-05 (Tuesday)	63,700	TWD 1,192,030	TWD 1,192,030	0	TWD 76,199	TWD 18.7132	TWD 17.517
2024-11-04 (Monday)	63,700	TWD 1,115,831	TWD 1,115,831	0	TWD 1,766	TWD 17.517	TWD 17.4892
2024-11-04 (Monday)	63,700	TWD 1,115,831	TWD 1,115,831	0	TWD 1,766	TWD 17.517	TWD 17.4892
2024-11-01 (Friday)	63,700	TWD 1,114,065	TWD 1,114,065	0	TWD 24,564	TWD 17.4892	TWD 17.1036
2024-11-01 (Friday)	63,700	TWD 1,114,065	TWD 1,114,065	0	TWD 24,564	TWD 17.4892	TWD 17.1036
2024-10-31 (Thursday)	63,700	TWD 1,089,501	TWD 1,089,501	0	TWD 0	TWD 17.1036	TWD 17.1036
2024-10-31 (Thursday)	63,700	TWD 1,089,501	TWD 1,089,501	0	TWD 0	TWD 17.1036	TWD 17.1036
2024-10-30 (Wednesday)	63,700	TWD 1,089,501	TWD 1,089,501	0	TWD 4,258	TWD 17.1036	TWD 17.0368
2024-10-30 (Wednesday)	63,700	TWD 1,089,501	TWD 1,089,501	0	TWD 4,258	TWD 17.1036	TWD 17.0368
2024-10-29 (Tuesday)	63,700	TWD 1,085,243	TWD 1,085,243	0	TWD -51,991	TWD 17.0368	TWD 17.853
2024-10-29 (Tuesday)	63,700	TWD 1,085,243	TWD 1,085,243	0	TWD -51,991	TWD 17.0368	TWD 17.853
2024-10-28 (Monday)	63,700	TWD 1,137,234	TWD 1,137,234	0	TWD -26,436	TWD 17.853	TWD 18.268
2024-10-28 (Monday)	63,700	TWD 1,137,234	TWD 1,137,234	0	TWD -26,436	TWD 17.853	TWD 18.268
2024-10-25 (Friday)	63,700	TWD 1,163,670	TWD 1,163,670	0	TWD 16,369	TWD 18.268	TWD 18.011
2024-10-25 (Friday)	63,700	TWD 1,163,670	TWD 1,163,670	0	TWD 16,369	TWD 18.268	TWD 18.011
2024-10-24 (Thursday)	63,700	TWD 1,147,301	TWD 1,147,301	0	TWD -51,627	TWD 18.011	TWD 18.8215
2024-10-24 (Thursday)	63,700	TWD 1,147,301	TWD 1,147,301	0	TWD -51,627	TWD 18.011	TWD 18.8215
2024-10-23 (Wednesday)	63,700	TWD 1,198,928	TWD 1,198,928	0	TWD 34,859	TWD 18.8215	TWD 18.2742
2024-10-23 (Wednesday)	63,700	TWD 1,198,928	TWD 1,198,928	0	TWD 34,859	TWD 18.8215	TWD 18.2742
2024-10-22 (Tuesday)	63,700	TWD 1,164,069	TWD 1,164,069	0	TWD -59,781	TWD 18.2742	TWD 19.2127
2024-10-22 (Tuesday)	63,700	TWD 1,164,069	TWD 1,164,069	0	TWD -59,781	TWD 18.2742	TWD 19.2127
2024-10-21 (Monday)	63,700	TWD 1,223,850	TWD 1,223,850	0	TWD -3,575	TWD 19.2127	TWD 19.2688
2024-10-21 (Monday)	63,700	TWD 1,223,850	TWD 1,223,850	0	TWD -3,575	TWD 19.2127	TWD 19.2688
2024-10-18 (Friday)	63,700	TWD 1,227,425	TWD 1,227,425

Share Trades of 1519.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	6,000			17.506*		18.18

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 1519.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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