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 1717.TW

Show aggregate 1717.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1717.TW holdings

Date	Number of 1717.TW Shares Held	Base Market Value of 1717.TW Shares	Local Market Value of 1717.TW Shares	Change in 1717.TW Shares Held	Change in 1717.TW Base Value	Current Price per 1717.TW Share Held	Previous Price per 1717.TW Share Held
2025-05-08 (Thursday)	732,550	TWD 632,259	TWD 632,259	0	TWD -7,724	TWD 0.863093	TWD 0.873637
2025-05-07 (Wednesday)	732,550	TWD 639,983	TWD 639,983	7,000	TWD 6,824	TWD 0.873637	TWD 0.872661
2025-05-06 (Tuesday)	725,550	TWD 633,159	TWD 633,159	0	TWD -2,631	TWD 0.872661	TWD 0.876287
2025-05-05 (Monday)	725,550	TWD 635,790	TWD 635,790	0	TWD 29,737	TWD 0.876287	TWD 0.835302
2025-05-02 (Friday)	725,550	TWD 606,053	TWD 606,053	0	TWD 27,573	TWD 0.835302	TWD 0.797299
2025-05-01 (Thursday)	725,550	TWD 578,480	TWD 578,480	0	TWD 0	TWD 0.797299	TWD 0.797299
2025-04-30 (Wednesday)	725,550	TWD 578,480	TWD 578,480	0	TWD -718	TWD 0.797299	TWD 0.798288
2025-04-29 (Tuesday)	725,550	TWD 579,198	TWD 579,198	0	TWD 10,958	TWD 0.798288	TWD 0.783185
2025-04-28 (Monday)	725,550	TWD 568,240	TWD 568,240	9,000	TWD 6,240	TWD 0.783185	TWD 0.784314
2025-04-25 (Friday)	716,550	TWD 562,000	TWD 562,000	9,000	TWD 8,453	TWD 0.784314	TWD 0.782343
2025-04-24 (Thursday)	707,550	TWD 553,547	TWD 553,547	0	TWD -25,725	TWD 0.782343	TWD 0.818701
2025-04-23 (Wednesday)	707,550	TWD 579,272	TWD 579,272	0	TWD 16,064	TWD 0.818701	TWD 0.795997
2025-04-22 (Tuesday)	707,550	TWD 563,208	TWD 563,208	0	TWD -6,764	TWD 0.795997	TWD 0.805557
2025-04-21 (Monday)	707,550	TWD 569,972	TWD 569,972	0	TWD -4,352	TWD 0.805557	TWD 0.811708
2025-04-18 (Friday)	707,550	TWD 574,324	TWD 574,324	0	TWD -1,088	TWD 0.811708	TWD 0.813246
2025-04-17 (Thursday)	707,550	TWD 575,412	TWD 575,412	0	TWD -5,778	TWD 0.813246	TWD 0.821412
2025-04-16 (Wednesday)	707,550	TWD 581,190	TWD 581,190	0	TWD -11,175	TWD 0.821412	TWD 0.837206
2025-04-15 (Tuesday)	707,550	TWD 592,365	TWD 592,365	0	TWD 20,601	TWD 0.837206	TWD 0.80809
2025-04-14 (Monday)	707,550	TWD 571,764	TWD 571,764	0	TWD 6,927	TWD 0.80809	TWD 0.7983
2025-04-11 (Friday)	707,550	TWD 564,837	TWD 564,837	12,000	TWD 11,251	TWD 0.7983	TWD 0.795897
2025-04-10 (Thursday)	695,550	TWD 553,586	TWD 553,586	0	TWD 52,327	TWD 0.795897	TWD 0.720666
2025-04-09 (Wednesday)	695,550	TWD 501,259	TWD 501,259	0	TWD -28,093	TWD 0.720666	TWD 0.761055
2025-04-08 (Tuesday)	695,550	TWD 529,352	TWD 529,352	0	TWD -10,258	TWD 0.761055	TWD 0.775803
2025-04-07 (Monday)	695,550	TWD 539,610	TWD 539,610	0	TWD -58,239	TWD 0.775803	TWD 0.859534
2025-04-04 (Friday)	695,550	TWD 597,849	TWD 597,849	0	TWD 0	TWD 0.859534	TWD 0.859534
2025-04-02 (Wednesday)	695,550	TWD 597,849	TWD 597,849	0	TWD 3,254	TWD 0.859534	TWD 0.854856
2025-04-01 (Tuesday)	695,550	TWD 594,595	TWD 594,595	0	TWD 12,220	TWD 0.854856	TWD 0.837287
2025-03-31 (Monday)	695,550	TWD 582,375	TWD 582,375	0	TWD -16,830	TWD 0.837287	TWD 0.861484
2025-03-28 (Friday)	695,550	TWD 599,205	TWD 599,205	0	TWD -12,962	TWD 0.861484	TWD 0.880119
2025-03-27 (Thursday)	695,550	TWD 612,167	TWD 612,167	0	TWD -4,647	TWD 0.880119	TWD 0.8868
2025-03-26 (Wednesday)	695,550	TWD 616,814	TWD 616,814	0	TWD 2,790	TWD 0.8868	TWD 0.882789
2025-03-25 (Tuesday)	695,550	TWD 614,024	TWD 614,024	0	TWD -5,763	TWD 0.882789	TWD 0.891075
2025-03-24 (Monday)	695,550	TWD 619,787	TWD 619,787	0	TWD -4,327	TWD 0.891075	TWD 0.897296
2025-03-21 (Friday)	695,550	TWD 624,114	TWD 624,114	7,000	TWD 949	TWD 0.897296	TWD 0.90504
2025-03-20 (Thursday)	688,550	TWD 623,165	TWD 623,165	0	TWD 3,103	TWD 0.90504	TWD 0.900533
2025-03-19 (Wednesday)	688,550	TWD 620,062	TWD 620,062	0	TWD 5,667	TWD 0.900533	TWD 0.892303
2025-03-18 (Tuesday)	688,550	TWD 614,395	TWD 614,395	0	TWD 4,256	TWD 0.892303	TWD 0.886122
2025-03-17 (Monday)	688,550	TWD 610,139	TWD 610,139	0	TWD 8,949	TWD 0.886122	TWD 0.873125
2025-03-14 (Friday)	688,550	TWD 601,190	TWD 601,190	0	TWD 7,126	TWD 0.873125	TWD 0.862775
2025-03-13 (Thursday)	688,550	TWD 594,064	TWD 594,064	0	TWD -6,738	TWD 0.862775	TWD 0.872561
2025-03-12 (Wednesday)	688,550	TWD 600,802	TWD 600,802	0	TWD -4,015	TWD 0.872561	TWD 0.878392
2025-03-11 (Tuesday)	688,550	TWD 604,817	TWD 604,817	0	TWD -2,204	TWD 0.878392	TWD 0.881593
2025-03-10 (Monday)	688,550	TWD 607,021	TWD 607,021	0	TWD 1,320	TWD 0.881593	TWD 0.879676
2025-03-07 (Friday)	688,550	TWD 605,701	TWD 605,701	0	TWD -4,963	TWD 0.879676	TWD 0.886884
2025-03-05 (Wednesday)	688,550	TWD 610,664	TWD 610,664	10,000	TWD 23,576	TWD 0.886884	TWD 0.86521
2025-03-04 (Tuesday)	678,550	TWD 587,088	TWD 587,088	16,000	TWD 11,561	TWD 0.86521	TWD 0.868654
2025-03-03 (Monday)	662,550	TWD 575,527	TWD 575,527	0	TWD -8,022	TWD 0.868654	TWD 0.880762
2025-02-28 (Friday)	662,550	TWD 583,549	TWD 583,549	0	TWD 0	TWD 0.880762	TWD 0.880762
2025-02-27 (Thursday)	662,550	TWD 583,549	TWD 583,549	0	TWD -1,259	TWD 0.880762	TWD 0.882662
2025-02-26 (Wednesday)	662,550	TWD 584,808	TWD 584,808	0	TWD 1,090	TWD 0.882662	TWD 0.881017
2025-02-25 (Tuesday)	662,550	TWD 583,718	TWD 583,718	0	TWD -5,027	TWD 0.881017	TWD 0.888605
2025-02-24 (Monday)	662,550	TWD 588,745	TWD 588,745	0	TWD -1,038	TWD 0.888605	TWD 0.890171
2025-02-21 (Friday)	662,550	TWD 589,783	TWD 589,783	0	TWD 7,890	TWD 0.890171	TWD 0.878263
2025-02-20 (Thursday)	662,550	TWD 581,893	TWD 581,893	0	TWD -2,288	TWD 0.878263	TWD 0.881716
2025-02-19 (Wednesday)	662,550	TWD 584,181	TWD 584,181	0	TWD -716	TWD 0.881716	TWD 0.882797
2025-02-18 (Tuesday)	662,550	TWD 584,897	TWD 584,897	0	TWD -2,695	TWD 0.882797	TWD 0.886864
2025-02-17 (Monday)	662,550	TWD 587,592	TWD 587,592	6,000	TWD 10,618	TWD 0.886864	TWD 0.878797
2025-02-14 (Friday)	656,550	TWD 576,974	TWD 576,974	0	TWD -4,999	TWD 0.878797	TWD 0.886411
2025-02-13 (Thursday)	656,550	TWD 581,973	TWD 581,973	0	TWD 11,460	TWD 0.886411	TWD 0.868956
2025-02-12 (Wednesday)	656,550	TWD 570,513	TWD 570,513	0	TWD 704	TWD 0.868956	TWD 0.867884
2025-02-11 (Tuesday)	656,550	TWD 569,809	TWD 569,809	0	TWD -2,894	TWD 0.867884	TWD 0.872292
2025-02-10 (Monday)	656,550	TWD 572,703	TWD 572,703	0	TWD 4,491	TWD 0.872292	TWD 0.865451
2025-02-07 (Friday)	656,550	TWD 568,212	TWD 568,212	0	TWD -2,562	TWD 0.865451	TWD 0.869353
2025-02-06 (Thursday)	656,550	TWD 570,774	TWD 570,774	0	TWD 8,382	TWD 0.869353	TWD 0.856587
2025-02-05 (Wednesday)	656,550	TWD 562,392	TWD 562,392	0	TWD 4,983	TWD 0.856587	TWD 0.848997
2025-02-04 (Tuesday)	656,550	TWD 557,409	TWD 557,409	2,000	TWD -5,517	TWD 0.848997	TWD 0.86002
2025-02-03 (Monday)	654,550	TWD 562,926	TWD 562,926	16,000	TWD 9,794	TWD 0.86002	TWD 0.866231
2025-01-31 (Friday)	638,550	TWD 553,132	TWD 553,132	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-30 (Thursday)	638,550	TWD 553,132	TWD 553,132	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-29 (Wednesday)	638,550	TWD 553,132	TWD 553,132	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-28 (Tuesday)	638,550	TWD 553,132	TWD 553,132	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-27 (Monday)	638,550	TWD 553,132	TWD 553,132	0	TWD 0	TWD 0.866231	TWD 0.866231
2025-01-24 (Friday)	638,550	TWD 553,132	TWD 553,132	0	TWD 650	TWD 0.866231	TWD 0.865213
2025-01-23 (Thursday)	638,550	TWD 552,482	TWD 552,482	0	TWD -92	TWD 0.865213	TWD 0.865357
2025-01-22 (Wednesday)	638,550	TWD 552,574	TWD 552,574
2025-01-21 (Tuesday)	638,550	TWD 548,743	TWD 548,743
2025-01-20 (Monday)	638,550	TWD 545,170	TWD 545,170
2025-01-17 (Friday)	638,550	TWD 540,117	TWD 540,117
2025-01-16 (Thursday)	638,550	TWD 539,123	TWD 539,123
2025-01-15 (Wednesday)	638,550	TWD 530,918	TWD 530,918
2025-01-14 (Tuesday)	638,550	TWD 527,328	TWD 527,328
2025-01-13 (Monday)	638,550	TWD 526,206	TWD 526,206
2025-01-10 (Friday)	638,550	TWD 526,432	TWD 526,432
2025-01-09 (Thursday)	638,550	TWD 530,954	TWD 530,954
2025-01-09 (Thursday)	638,550	TWD 530,954	TWD 530,954
2025-01-09 (Thursday)	638,550	TWD 530,954	TWD 530,954
2025-01-08 (Wednesday)	638,550	TWD 540,724	TWD 540,724
2025-01-08 (Wednesday)	638,550	TWD 540,724	TWD 540,724
2025-01-08 (Wednesday)	638,550	TWD 540,724	TWD 540,724
2025-01-02 (Thursday)	638,550	TWD 537,886	TWD 537,886
2024-12-30 (Monday)	638,550	TWD 546,986	TWD 546,986
2024-12-06 (Friday)	638,550	TWD 581,863	TWD 581,863	0	TWD 307	TWD 0.911225	TWD 0.910745
2024-12-05 (Thursday)	638,550	TWD 581,556	TWD 581,556	0	TWD -1,379	TWD 0.910745	TWD 0.912904
2024-12-04 (Wednesday)	638,550	TWD 582,935	TWD 582,935	0	TWD -462	TWD 0.912904	TWD 0.913628
2024-12-03 (Tuesday)	638,550	TWD 583,397	TWD 583,397	0	TWD 5,541	TWD 0.913628	TWD 0.90495
2024-12-02 (Monday)	638,550	TWD 577,856	TWD 577,856	0	TWD -7,952	TWD 0.90495	TWD 0.917404
2024-11-29 (Friday)	638,550	TWD 585,808	TWD 585,808	0	TWD 7,628	TWD 0.917404	TWD 0.905458
2024-11-28 (Thursday)	638,550	TWD 578,180	TWD 578,180	0	TWD -8,095	TWD 0.905458	TWD 0.918135
2024-11-27 (Wednesday)	638,550	TWD 586,275	TWD 586,275	0	TWD -10,492	TWD 0.918135	TWD 0.934566
2024-11-26 (Tuesday)	638,550	TWD 596,767	TWD 596,767	0	TWD -2,492	TWD 0.934566	TWD 0.938468
2024-11-26 (Tuesday)	638,550	TWD 596,767	TWD 596,767	0	TWD -2,492	TWD 0.934566	TWD 0.938468
2024-11-25 (Monday)	638,550	TWD 599,259	TWD 599,259	0	TWD 17,513	TWD 0.938468	TWD 0.911042
2024-11-25 (Monday)	638,550	TWD 599,259	TWD 599,259	0	TWD 17,513	TWD 0.938468	TWD 0.911042
2024-11-22 (Friday)	638,550	TWD 581,746	TWD 581,746	0	TWD 381	TWD 0.911042	TWD 0.910446
2024-11-21 (Thursday)	638,550	TWD 581,365	TWD 581,365	0	TWD 4,421	TWD 0.910446	TWD 0.903522
2024-11-20 (Wednesday)	638,550	TWD 576,944	TWD 576,944	0	TWD -6,432	TWD 0.903522	TWD 0.913595
2024-11-19 (Tuesday)	638,550	TWD 583,376	TWD 583,376	0	TWD 7,301	TWD 0.913595	TWD 0.902161
2024-11-18 (Monday)	638,550	TWD 576,075	TWD 576,075	0	TWD -13,226	TWD 0.902161	TWD 0.922874
2024-11-12 (Tuesday)	638,550	TWD 589,301	TWD 589,301	0	TWD -13,011	TWD 0.922874	TWD 0.94325
2024-11-11 (Monday)	638,550	TWD 602,312	TWD 602,312	0	TWD -11,124	TWD 0.94325	TWD 0.96067
2024-11-11 (Monday)	638,550	TWD 602,312	TWD 602,312	0	TWD -11,124	TWD 0.94325	TWD 0.96067
2024-11-08 (Friday)	638,550	TWD 613,436	TWD 613,436	0	TWD -6,621	TWD 0.96067	TWD 0.971039
2024-11-08 (Friday)	638,550	TWD 613,436	TWD 613,436	0	TWD -6,621	TWD 0.96067	TWD 0.971039
2024-11-07 (Thursday)	638,550	TWD 620,057	TWD 620,057	0	TWD 7,838	TWD 0.971039	TWD 0.958764
2024-11-07 (Thursday)	638,550	TWD 620,057	TWD 620,057	0	TWD 7,838	TWD 0.971039	TWD 0.958764
2024-11-06 (Wednesday)	638,550	TWD 612,219	TWD 612,219	0	TWD -8,188	TWD 0.958764	TWD 0.971587
2024-11-06 (Wednesday)	638,550	TWD 612,219	TWD 612,219	0	TWD -8,188	TWD 0.958764	TWD 0.971587
2024-11-05 (Tuesday)	638,550	TWD 620,407	TWD 620,407	0	TWD -1,784	TWD 0.971587	TWD 0.974381
2024-11-05 (Tuesday)	638,550	TWD 620,407	TWD 620,407	0	TWD -1,784	TWD 0.971587	TWD 0.974381
2024-11-04 (Monday)	638,550	TWD 622,191	TWD 622,191	0	TWD -7,119	TWD 0.974381	TWD 0.98553
2024-11-04 (Monday)	638,550	TWD 622,191	TWD 622,191	0	TWD -7,119	TWD 0.974381	TWD 0.98553
2024-11-01 (Friday)	638,550	TWD 629,310	TWD 629,310	0	TWD 5,508	TWD 0.98553	TWD 0.976904
2024-11-01 (Friday)	638,550	TWD 629,310	TWD 629,310	0	TWD 5,508	TWD 0.98553	TWD 0.976904
2024-10-31 (Thursday)	638,550	TWD 623,802	TWD 623,802	0	TWD 0	TWD 0.976904	TWD 0.976904
2024-10-31 (Thursday)	638,550	TWD 623,802	TWD 623,802	0	TWD 0	TWD 0.976904	TWD 0.976904
2024-10-30 (Wednesday)	638,550	TWD 623,802	TWD 623,802	0	TWD 2,296	TWD 0.976904	TWD 0.973308
2024-10-30 (Wednesday)	638,550	TWD 623,802	TWD 623,802	0	TWD 2,296	TWD 0.976904	TWD 0.973308
2024-10-29 (Tuesday)	638,550	TWD 621,506	TWD 621,506	2,000	TWD -5,217	TWD 0.973308	TWD 0.984562
2024-10-29 (Tuesday)	638,550	TWD 621,506	TWD 621,506	2,000	TWD -5,217	TWD 0.973308	TWD 0.984562
2024-10-28 (Monday)	636,550	TWD 626,723	TWD 626,723	0	TWD -8,279	TWD 0.984562	TWD 0.997568
2024-10-28 (Monday)	636,550	TWD 626,723	TWD 626,723	0	TWD -8,279	TWD 0.984562	TWD 0.997568
2024-10-25 (Friday)	636,550	TWD 635,002	TWD 635,002	4,000	TWD 6,227	TWD 0.997568	TWD 0.994032
2024-10-25 (Friday)	636,550	TWD 635,002	TWD 635,002	4,000	TWD 6,227	TWD 0.997568	TWD 0.994032
2024-10-24 (Thursday)	632,550	TWD 628,775	TWD 628,775	0	TWD -9,866	TWD 0.994032	TWD 1.00963
2024-10-24 (Thursday)	632,550	TWD 628,775	TWD 628,775	0	TWD -9,866	TWD 0.994032	TWD 1.00963
2024-10-23 (Wednesday)	632,550	TWD 638,641	TWD 638,641	0	TWD -478	TWD 1.00963	TWD 1.01038
2024-10-23 (Wednesday)	632,550	TWD 638,641	TWD 638,641	0	TWD -478	TWD 1.00963	TWD 1.01038
2024-10-22 (Tuesday)	632,550	TWD 639,119	TWD 639,119	0	TWD 1,779	TWD 1.01038	TWD 1.00757
2024-10-22 (Tuesday)	632,550	TWD 639,119	TWD 639,119	0	TWD 1,779	TWD 1.01038	TWD 1.00757
2024-10-21 (Monday)	632,550	TWD 637,340	TWD 637,340	8,000	TWD 11,281	TWD 1.00757	TWD 1.00242
2024-10-21 (Monday)	632,550	TWD 637,340	TWD 637,340	8,000	TWD 11,281	TWD 1.00757	TWD 1.00242
2024-10-18 (Friday)	624,550	TWD 626,059	TWD 626,059

Share Trades of 1717.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,000			0.874*		0.90
2025-04-28	BUY	9,000			0.783*		0.90
2025-04-25	BUY	9,000			0.784*		0.90
2025-04-11	BUY	12,000			0.798*		0.91
2025-03-21	BUY	7,000			0.897*		0.92
2025-03-05	BUY	10,000			0.887*		0.93
2025-03-04	BUY	16,000			0.865*		0.93
2025-02-17	BUY	6,000			0.887*		0.93
2025-02-04	BUY	2,000			0.849*		0.95
2025-02-03	BUY	16,000			0.860*		0.95
2024-10-29	BUY	2,000			0.973*		1.00
2024-10-29	BUY	2,000			0.973*		1.00
2024-10-25	BUY	4,000			0.998*		1.01
2024-10-25	BUY	4,000			0.998*		1.01
2024-10-21	BUY	8,000			1.008*		0.00
2024-10-21	BUY	8,000			1.008*		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 1717.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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