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 1722.TW

Show aggregate 1722.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1722.TW holdings

Date	Number of 1722.TW Shares Held	Base Market Value of 1722.TW Shares	Local Market Value of 1722.TW Shares	Change in 1722.TW Shares Held	Change in 1722.TW Base Value	Current Price per 1722.TW Share Held	Previous Price per 1722.TW Share Held
2025-05-08 (Thursday)	348,000	TWD 619,090	TWD 619,090
2025-05-07 (Wednesday)	348,000	TWD 633,387	TWD 633,387
2025-05-06 (Tuesday)	348,000	TWD 645,405	TWD 645,405	0	TWD -32,901	TWD 1.85461	TWD 1.94916
2025-05-05 (Monday)	348,000	TWD 678,306	TWD 678,306	0	TWD 48,862	TWD 1.94916	TWD 1.80875
2025-05-02 (Friday)	348,000	TWD 629,444	TWD 629,444	0	TWD 72,348	TWD 1.80875	TWD 1.60085
2025-05-01 (Thursday)	348,000	TWD 557,096	TWD 557,096	0	TWD 0	TWD 1.60085	TWD 1.60085
2025-04-30 (Wednesday)	348,000	TWD 557,096	TWD 557,096	0	TWD -671	TWD 1.60085	TWD 1.60278
2025-04-29 (Tuesday)	348,000	TWD 557,767	TWD 557,767	0	TWD 8,386	TWD 1.60278	TWD 1.57868
2025-04-28 (Monday)	348,000	TWD 549,381	TWD 549,381	0	TWD 14,202	TWD 1.57868	TWD 1.53787
2025-04-25 (Friday)	348,000	TWD 535,179	TWD 535,179	0	TWD 4,041	TWD 1.53787	TWD 1.52626
2025-04-24 (Thursday)	348,000	TWD 531,138	TWD 531,138	0	TWD -1,725	TWD 1.52626	TWD 1.53122
2025-04-23 (Wednesday)	348,000	TWD 532,863	TWD 532,863	0	TWD 6,175	TWD 1.53122	TWD 1.51347
2025-04-22 (Tuesday)	348,000	TWD 526,688	TWD 526,688	0	TWD 325	TWD 1.51347	TWD 1.51254
2025-04-21 (Monday)	348,000	TWD 526,363	TWD 526,363	0	TWD -602	TWD 1.51254	TWD 1.51427
2025-04-18 (Friday)	348,000	TWD 526,965	TWD 526,965	0	TWD 1,605	TWD 1.51427	TWD 1.50966
2025-04-17 (Thursday)	348,000	TWD 525,360	TWD 525,360	0	TWD 764	TWD 1.50966	TWD 1.50746
2025-04-16 (Wednesday)	348,000	TWD 524,596	TWD 524,596	0	TWD -2,936	TWD 1.50746	TWD 1.5159
2025-04-15 (Tuesday)	348,000	TWD 527,532	TWD 527,532	0	TWD 3,668	TWD 1.5159	TWD 1.50536
2025-04-14 (Monday)	348,000	TWD 523,864	TWD 523,864	0	TWD -1,417	TWD 1.50536	TWD 1.50943
2025-04-11 (Friday)	348,000	TWD 525,281	TWD 525,281	83,000	TWD 123,619	TWD 1.50943	TWD 1.51571
2025-04-10 (Thursday)	265,000	TWD 401,662	TWD 401,662	0	TWD 34,955	TWD 1.51571	TWD 1.3838
2025-04-09 (Wednesday)	265,000	TWD 366,707	TWD 366,707	0	TWD -13,351	TWD 1.3838	TWD 1.43418
2025-04-08 (Tuesday)	265,000	TWD 380,058	TWD 380,058	0	TWD 2,546	TWD 1.43418	TWD 1.42457
2025-04-07 (Monday)	265,000	TWD 377,512	TWD 377,512	0	TWD -40,478	TWD 1.42457	TWD 1.57732
2025-04-04 (Friday)	265,000	TWD 417,990	TWD 417,990	0	TWD 0	TWD 1.57732	TWD 1.57732
2025-04-02 (Wednesday)	265,000	TWD 417,990	TWD 417,990	0	TWD 11,181	TWD 1.57732	TWD 1.53513
2025-04-01 (Tuesday)	265,000	TWD 406,809	TWD 406,809	0	TWD 2,156	TWD 1.53513	TWD 1.52699
2025-03-31 (Monday)	265,000	TWD 404,653	TWD 404,653	0	TWD -12,752	TWD 1.52699	TWD 1.57511
2025-03-28 (Friday)	265,000	TWD 417,405	TWD 417,405	0	TWD -6,653	TWD 1.57511	TWD 1.60022
2025-03-27 (Thursday)	265,000	TWD 424,058	TWD 424,058	0	TWD -1,108	TWD 1.60022	TWD 1.6044
2025-03-26 (Wednesday)	265,000	TWD 425,166	TWD 425,166	0	TWD 2,153	TWD 1.6044	TWD 1.59628
2025-03-25 (Tuesday)	265,000	TWD 423,013	TWD 423,013	0	TWD 456	TWD 1.59628	TWD 1.59455
2025-03-24 (Monday)	265,000	TWD 422,557	TWD 422,557	0	TWD -794	TWD 1.59455	TWD 1.59755
2025-03-21 (Friday)	265,000	TWD 423,351	TWD 423,351	0	TWD -1,684	TWD 1.59755	TWD 1.60391
2025-03-20 (Thursday)	265,000	TWD 425,035	TWD 425,035	0	TWD 3,904	TWD 1.60391	TWD 1.58917
2025-03-19 (Wednesday)	265,000	TWD 421,131	TWD 421,131	0	TWD -2,811	TWD 1.58917	TWD 1.59978
2025-03-18 (Tuesday)	265,000	TWD 423,942	TWD 423,942	0	TWD 3,269	TWD 1.59978	TWD 1.58745
2025-03-17 (Monday)	265,000	TWD 420,673	TWD 420,673	0	TWD -1,110	TWD 1.58745	TWD 1.59163
2025-03-14 (Friday)	265,000	TWD 421,783	TWD 421,783	0	TWD 3,891	TWD 1.59163	TWD 1.57695
2025-03-13 (Thursday)	265,000	TWD 417,892	TWD 417,892	0	TWD -2,743	TWD 1.57695	TWD 1.5873
2025-03-12 (Wednesday)	265,000	TWD 420,635	TWD 420,635	0	TWD 2,608	TWD 1.5873	TWD 1.57746
2025-03-11 (Tuesday)	265,000	TWD 418,027	TWD 418,027	0	TWD -882	TWD 1.57746	TWD 1.58079
2025-03-10 (Monday)	265,000	TWD 418,909	TWD 418,909	0	TWD -1,342	TWD 1.58079	TWD 1.58585
2025-03-07 (Friday)	265,000	TWD 420,251	TWD 420,251	0	TWD -14,261	TWD 1.58585	TWD 1.63967
2025-03-05 (Wednesday)	265,000	TWD 434,512	TWD 434,512	0	TWD 7,326	TWD 1.63967	TWD 1.61202
2025-03-04 (Tuesday)	265,000	TWD 427,186	TWD 427,186	0	TWD -1,811	TWD 1.61202	TWD 1.61886
2025-03-03 (Monday)	265,000	TWD 428,997	TWD 428,997	0	TWD -3,887	TWD 1.61886	TWD 1.63352
2025-02-28 (Friday)	265,000	TWD 432,884	TWD 432,884	0	TWD 0	TWD 1.63352	TWD 1.63352
2025-02-27 (Thursday)	265,000	TWD 432,884	TWD 432,884	0	TWD -1,801	TWD 1.63352	TWD 1.64032
2025-02-26 (Wednesday)	265,000	TWD 434,685	TWD 434,685	0	TWD -1,556	TWD 1.64032	TWD 1.64619
2025-02-25 (Tuesday)	265,000	TWD 436,241	TWD 436,241	0	TWD -732	TWD 1.64619	TWD 1.64895
2025-02-24 (Monday)	265,000	TWD 436,973	TWD 436,973	0	TWD 4,835	TWD 1.64895	TWD 1.63071
2025-02-21 (Friday)	265,000	TWD 432,138	TWD 432,138	0	TWD 5,449	TWD 1.63071	TWD 1.61015
2025-02-20 (Thursday)	265,000	TWD 426,689	TWD 426,689	0	TWD 2,230	TWD 1.61015	TWD 1.60173
2025-02-19 (Wednesday)	265,000	TWD 424,459	TWD 424,459	0	TWD 213	TWD 1.60173	TWD 1.60093
2025-02-18 (Tuesday)	265,000	TWD 424,246	TWD 424,246	0	TWD -1,219	TWD 1.60093	TWD 1.60553
2025-02-17 (Monday)	265,000	TWD 425,465	TWD 425,465	0	TWD 1,678	TWD 1.60553	TWD 1.5992
2025-02-14 (Friday)	265,000	TWD 423,787	TWD 423,787	0	TWD 0	TWD 1.5992	TWD 1.5992
2025-02-13 (Thursday)	265,000	TWD 423,787	TWD 423,787	0	TWD 10,021	TWD 1.5992	TWD 1.56138
2025-02-12 (Wednesday)	265,000	TWD 413,766	TWD 413,766	0	TWD -215	TWD 1.56138	TWD 1.56219
2025-02-11 (Tuesday)	265,000	TWD 413,981	TWD 413,981	0	TWD 1,690	TWD 1.56219	TWD 1.55582
2025-02-10 (Monday)	265,000	TWD 412,291	TWD 412,291	0	TWD -1,904	TWD 1.55582	TWD 1.563
2025-02-07 (Friday)	265,000	TWD 414,195	TWD 414,195	0	TWD -567	TWD 1.563	TWD 1.56514
2025-02-06 (Thursday)	265,000	TWD 414,762	TWD 414,762	0	TWD 3,509	TWD 1.56514	TWD 1.5519
2025-02-05 (Wednesday)	265,000	TWD 411,253	TWD 411,253	0	TWD 2,993	TWD 1.5519	TWD 1.5406
2025-02-04 (Tuesday)	265,000	TWD 408,260	TWD 408,260	0	TWD -7,426	TWD 1.5406	TWD 1.56863
2025-02-03 (Monday)	265,000	TWD 415,686	TWD 415,686	0	TWD -7,789	TWD 1.56863	TWD 1.59802
2025-01-31 (Friday)	265,000	TWD 423,475	TWD 423,475	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-30 (Thursday)	265,000	TWD 423,475	TWD 423,475	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-29 (Wednesday)	265,000	TWD 423,475	TWD 423,475	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-28 (Tuesday)	265,000	TWD 423,475	TWD 423,475	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-27 (Monday)	265,000	TWD 423,475	TWD 423,475	0	TWD 0	TWD 1.59802	TWD 1.59802
2025-01-24 (Friday)	265,000	TWD 423,475	TWD 423,475	0	TWD 497	TWD 1.59802	TWD 1.59614
2025-01-23 (Thursday)	265,000	TWD 422,978	TWD 422,978	0	TWD -71	TWD 1.59614	TWD 1.59641
2025-01-22 (Wednesday)	265,000	TWD 423,049	TWD 423,049
2025-01-21 (Tuesday)	265,000	TWD 423,100	TWD 423,100
2025-01-20 (Monday)	265,000	TWD 415,325	TWD 415,325
2025-01-17 (Friday)	265,000	TWD 415,301	TWD 415,301
2025-01-16 (Thursday)	265,000	TWD 409,649	TWD 409,649
2025-01-15 (Wednesday)	265,000	TWD 400,605	TWD 400,605
2025-01-14 (Tuesday)	265,000	TWD 400,811	TWD 400,811
2025-01-13 (Monday)	265,000	TWD 393,558	TWD 393,558
2025-01-10 (Friday)	265,000	TWD 403,207	TWD 403,207
2025-01-09 (Thursday)	265,000	TWD 407,723	TWD 407,723
2025-01-09 (Thursday)	265,000	TWD 407,723	TWD 407,723
2025-01-09 (Thursday)	265,000	TWD 407,723	TWD 407,723
2025-01-08 (Wednesday)	265,000	TWD 409,322	TWD 409,322
2025-01-08 (Wednesday)	265,000	TWD 409,322	TWD 409,322
2025-01-08 (Wednesday)	265,000	TWD 409,322	TWD 409,322
2025-01-02 (Thursday)	265,000	TWD 408,573	TWD 408,573
2024-12-30 (Monday)	265,000	TWD 415,156	TWD 415,156
2024-12-06 (Friday)	265,000	TWD 450,207	TWD 450,207	0	TWD 1,816	TWD 1.69889	TWD 1.69204
2024-12-05 (Thursday)	265,000	TWD 448,391	TWD 448,391	0	TWD -2,756	TWD 1.69204	TWD 1.70244
2024-12-04 (Wednesday)	265,000	TWD 451,147	TWD 451,147	0	TWD -2,964	TWD 1.70244	TWD 1.71363
2024-12-03 (Tuesday)	265,000	TWD 454,111	TWD 454,111	0	TWD 1,314	TWD 1.71363	TWD 1.70867
2024-12-02 (Monday)	265,000	TWD 452,797	TWD 452,797	0	TWD -3,242	TWD 1.70867	TWD 1.7209
2024-11-29 (Friday)	265,000	TWD 456,039	TWD 456,039	0	TWD -6,743	TWD 1.7209	TWD 1.74635
2024-11-28 (Thursday)	265,000	TWD 462,782	TWD 462,782	0	TWD 3,023	TWD 1.74635	TWD 1.73494
2024-11-27 (Wednesday)	265,000	TWD 459,759	TWD 459,759	0	TWD -1,344	TWD 1.73494	TWD 1.74001
2024-11-26 (Tuesday)	265,000	TWD 461,103	TWD 461,103	0	TWD -349	TWD 1.74001	TWD 1.74133
2024-11-26 (Tuesday)	265,000	TWD 461,103	TWD 461,103	0	TWD -349	TWD 1.74001	TWD 1.74133
2024-11-25 (Monday)	265,000	TWD 461,452	TWD 461,452	0	TWD -266	TWD 1.74133	TWD 1.74233
2024-11-22 (Friday)	265,000	TWD 461,718	TWD 461,718	0	TWD 339	TWD 1.74233	TWD 1.74105
2024-11-21 (Thursday)	265,000	TWD 461,379	TWD 461,379	0	TWD 1,276	TWD 1.74105	TWD 1.73624
2024-11-20 (Wednesday)	265,000	TWD 460,103	TWD 460,103	0	TWD -7,744	TWD 1.73624	TWD 1.76546
2024-11-19 (Tuesday)	265,000	TWD 467,847	TWD 467,847	0	TWD 3,549	TWD 1.76546	TWD 1.75207
2024-11-18 (Monday)	265,000	TWD 464,298	TWD 464,298	0	TWD 14,370	TWD 1.75207	TWD 1.69784
2024-11-12 (Tuesday)	265,000	TWD 449,928	TWD 449,928	0	TWD -8,950	TWD 1.69784	TWD 1.73162
2024-11-11 (Monday)	265,000	TWD 458,878	TWD 458,878	0	TWD -9,017	TWD 1.73162	TWD 1.76564
2024-11-11 (Monday)	265,000	TWD 458,878	TWD 458,878	0	TWD -9,017	TWD 1.73162	TWD 1.76564
2024-11-08 (Friday)	265,000	TWD 467,895	TWD 467,895	0	TWD 2,493	TWD 1.76564	TWD 1.75623
2024-11-08 (Friday)	265,000	TWD 467,895	TWD 467,895	0	TWD 2,493	TWD 1.76564	TWD 1.75623
2024-11-07 (Thursday)	265,000	TWD 465,402	TWD 465,402	0	TWD 2,480	TWD 1.75623	TWD 1.74688
2024-11-07 (Thursday)	265,000	TWD 465,402	TWD 465,402	0	TWD 2,480	TWD 1.75623	TWD 1.74688
2024-11-06 (Wednesday)	265,000	TWD 462,922	TWD 462,922	0	TWD -8,141	TWD 1.74688	TWD 1.7776
2024-11-06 (Wednesday)	265,000	TWD 462,922	TWD 462,922	0	TWD -8,141	TWD 1.74688	TWD 1.7776
2024-11-05 (Tuesday)	265,000	TWD 471,063	TWD 471,063	0	TWD -3,913	TWD 1.7776	TWD 1.79236
2024-11-05 (Tuesday)	265,000	TWD 471,063	TWD 471,063	0	TWD -3,913	TWD 1.7776	TWD 1.79236
2024-11-04 (Monday)	265,000	TWD 474,976	TWD 474,976	0	TWD -5,900	TWD 1.79236	TWD 1.81463
2024-11-04 (Monday)	265,000	TWD 474,976	TWD 474,976	0	TWD -5,900	TWD 1.79236	TWD 1.81463
2024-11-01 (Friday)	265,000	TWD 480,876	TWD 480,876	0	TWD 8,607	TWD 1.81463	TWD 1.78215
2024-11-01 (Friday)	265,000	TWD 480,876	TWD 480,876	0	TWD 8,607	TWD 1.81463	TWD 1.78215
2024-10-31 (Thursday)	265,000	TWD 472,269	TWD 472,269	0	TWD 0	TWD 1.78215	TWD 1.78215
2024-10-31 (Thursday)	265,000	TWD 472,269	TWD 472,269	0	TWD 0	TWD 1.78215	TWD 1.78215
2024-10-30 (Wednesday)	265,000	TWD 472,269	TWD 472,269	0	TWD 1,811	TWD 1.78215	TWD 1.77531
2024-10-30 (Wednesday)	265,000	TWD 472,269	TWD 472,269	0	TWD 1,811	TWD 1.78215	TWD 1.77531
2024-10-29 (Tuesday)	265,000	TWD 470,458	TWD 470,458	0	TWD -6,774	TWD 1.77531	TWD 1.80088
2024-10-29 (Tuesday)	265,000	TWD 470,458	TWD 470,458	0	TWD -6,774	TWD 1.77531	TWD 1.80088
2024-10-28 (Monday)	265,000	TWD 477,232	TWD 477,232	0	TWD 3,044	TWD 1.80088	TWD 1.78939
2024-10-28 (Monday)	265,000	TWD 477,232	TWD 477,232	0	TWD 3,044	TWD 1.80088	TWD 1.78939
2024-10-25 (Friday)	265,000	TWD 474,188	TWD 474,188	0	TWD 2,677	TWD 1.78939	TWD 1.77929
2024-10-25 (Friday)	265,000	TWD 474,188	TWD 474,188	0	TWD 2,677	TWD 1.78939	TWD 1.77929
2024-10-24 (Thursday)	265,000	TWD 471,511	TWD 471,511	0	TWD -1,659	TWD 1.77929	TWD 1.78555
2024-10-24 (Thursday)	265,000	TWD 471,511	TWD 471,511	0	TWD -1,659	TWD 1.77929	TWD 1.78555
2024-10-23 (Wednesday)	265,000	TWD 473,170	TWD 473,170	0	TWD -9,445	TWD 1.78555	TWD 1.82119
2024-10-23 (Wednesday)	265,000	TWD 473,170	TWD 473,170	0	TWD -9,445	TWD 1.78555	TWD 1.82119
2024-10-22 (Tuesday)	265,000	TWD 482,615	TWD 482,615	0	TWD -816	TWD 1.82119	TWD 1.82427
2024-10-22 (Tuesday)	265,000	TWD 482,615	TWD 482,615	0	TWD -816	TWD 1.82119	TWD 1.82427
2024-10-21 (Monday)	265,000	TWD 483,431	TWD 483,431	0	TWD 73	TWD 1.82427	TWD 1.82399
2024-10-21 (Monday)	265,000	TWD 483,431	TWD 483,431	0	TWD 73	TWD 1.82427	TWD 1.82399
2024-10-18 (Friday)	265,000	TWD 483,358	TWD 483,358

Share Trades of 1722.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	83,000			1.509*		1.67

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 1722.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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