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 1773.TW

Show aggregate 1773.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1773.TW holdings

Date	Number of 1773.TW Shares Held	Base Market Value of 1773.TW Shares	Local Market Value of 1773.TW Shares	Change in 1773.TW Shares Held	Change in 1773.TW Base Value	Current Price per 1773.TW Share Held	Previous Price per 1773.TW Share Held
2025-05-08 (Thursday)	41,250	TWD 181,757	TWD 181,757	0	TWD 1,569	TWD 4.40623	TWD 4.36819
2025-05-07 (Wednesday)	41,250	TWD 180,188	TWD 180,188	0	TWD -823	TWD 4.36819	TWD 4.38815
2025-05-06 (Tuesday)	41,250	TWD 181,011	TWD 181,011	0	TWD 2,338	TWD 4.38815	TWD 4.33147
2025-05-05 (Monday)	41,250	TWD 178,673	TWD 178,673	0	TWD 2,416	TWD 4.33147	TWD 4.2729
2025-05-02 (Friday)	41,250	TWD 176,257	TWD 176,257	0	TWD 4,721	TWD 4.2729	TWD 4.15845
2025-05-01 (Thursday)	41,250	TWD 171,536	TWD 171,536	0	TWD 0	TWD 4.15845	TWD 4.15845
2025-04-30 (Wednesday)	41,250	TWD 171,536	TWD 171,536	0	TWD 175	TWD 4.15845	TWD 4.15421
2025-04-29 (Tuesday)	41,250	TWD 171,361	TWD 171,361	0	TWD -9	TWD 4.15421	TWD 4.15442
2025-04-28 (Monday)	41,250	TWD 171,370	TWD 171,370	0	TWD 4,530	TWD 4.15442	TWD 4.04461
2025-04-25 (Friday)	41,250	TWD 166,840	TWD 166,840	0	TWD 3,897	TWD 4.04461	TWD 3.95013
2025-04-24 (Thursday)	41,250	TWD 162,943	TWD 162,943	0	TWD -2,740	TWD 3.95013	TWD 4.01656
2025-04-23 (Wednesday)	41,250	TWD 165,683	TWD 165,683	0	TWD 4,367	TWD 4.01656	TWD 3.91069
2025-04-22 (Tuesday)	41,250	TWD 161,316	TWD 161,316	0	TWD -700	TWD 3.91069	TWD 3.92766
2025-04-21 (Monday)	41,250	TWD 162,016	TWD 162,016	0	TWD -4,131	TWD 3.92766	TWD 4.02781
2025-04-18 (Friday)	41,250	TWD 166,147	TWD 166,147	0	TWD -634	TWD 4.02781	TWD 4.04318
2025-04-17 (Thursday)	41,250	TWD 166,781	TWD 166,781	0	TWD -97	TWD 4.04318	TWD 4.04553
2025-04-16 (Wednesday)	41,250	TWD 166,878	TWD 166,878	0	TWD -5,161	TWD 4.04553	TWD 4.17064
2025-04-15 (Tuesday)	41,250	TWD 172,039	TWD 172,039	0	TWD 9,497	TWD 4.17064	TWD 3.94041
2025-04-14 (Monday)	41,250	TWD 162,542	TWD 162,542	0	TWD 4,201	TWD 3.94041	TWD 3.83857
2025-04-11 (Friday)	41,250	TWD 158,341	TWD 158,341	0	TWD 3,289	TWD 3.83857	TWD 3.75884
2025-04-10 (Thursday)	41,250	TWD 155,052	TWD 155,052	0	TWD 14,533	TWD 3.75884	TWD 3.40652
2025-04-09 (Wednesday)	41,250	TWD 140,519	TWD 140,519	0	TWD -14,573	TWD 3.40652	TWD 3.75981
2025-04-08 (Tuesday)	41,250	TWD 155,092	TWD 155,092	0	TWD -1,486	TWD 3.75981	TWD 3.79583
2025-04-07 (Monday)	41,250	TWD 156,578	TWD 156,578	0	TWD -16,347	TWD 3.79583	TWD 4.19212
2025-04-04 (Friday)	41,250	TWD 172,925	TWD 172,925	0	TWD 0	TWD 4.19212	TWD 4.19212
2025-04-02 (Wednesday)	41,250	TWD 172,925	TWD 172,925	0	TWD 5,303	TWD 4.19212	TWD 4.06356
2025-04-01 (Tuesday)	41,250	TWD 167,622	TWD 167,622	0	TWD 2,386	TWD 4.06356	TWD 4.00572
2025-03-31 (Monday)	41,250	TWD 165,236	TWD 165,236	0	TWD -7,777	TWD 4.00572	TWD 4.19425
2025-03-28 (Friday)	41,250	TWD 173,013	TWD 173,013	0	TWD -7,578	TWD 4.19425	TWD 4.37796
2025-03-27 (Thursday)	41,250	TWD 180,591	TWD 180,591	0	TWD -3,246	TWD 4.37796	TWD 4.45665
2025-03-26 (Wednesday)	41,250	TWD 183,837	TWD 183,837	0	TWD -109	TWD 4.45665	TWD 4.4593
2025-03-25 (Tuesday)	41,250	TWD 183,946	TWD 183,946	0	TWD -1,398	TWD 4.4593	TWD 4.49319
2025-03-24 (Monday)	41,250	TWD 185,344	TWD 185,344	0	TWD -2,224	TWD 4.49319	TWD 4.5471
2025-03-21 (Friday)	41,250	TWD 187,568	TWD 187,568	0	TWD -1,285	TWD 4.5471	TWD 4.57825
2025-03-20 (Thursday)	41,250	TWD 188,853	TWD 188,853	0	TWD 309	TWD 4.57825	TWD 4.57076
2025-03-19 (Wednesday)	41,250	TWD 188,544	TWD 188,544	0	TWD -2,680	TWD 4.57076	TWD 4.63573
2025-03-18 (Tuesday)	41,250	TWD 191,224	TWD 191,224	0	TWD -5,597	TWD 4.63573	TWD 4.77142
2025-03-17 (Monday)	41,250	TWD 196,821	TWD 196,821	0	TWD 3,608	TWD 4.77142	TWD 4.68395
2025-03-14 (Friday)	41,250	TWD 193,213	TWD 193,213	0	TWD 2,443	TWD 4.68395	TWD 4.62473
2025-03-13 (Thursday)	41,250	TWD 190,770	TWD 190,770	0	TWD -776	TWD 4.62473	TWD 4.64354
2025-03-12 (Wednesday)	41,250	TWD 191,546	TWD 191,546	0	TWD -906	TWD 4.64354	TWD 4.6655
2025-03-11 (Tuesday)	41,250	TWD 192,452	TWD 192,452	0	TWD -3,797	TWD 4.6655	TWD 4.75755
2025-03-10 (Monday)	41,250	TWD 196,249	TWD 196,249	0	TWD -3,390	TWD 4.75755	TWD 4.83973
2025-03-07 (Friday)	41,250	TWD 199,639	TWD 199,639	0	TWD 376	TWD 4.83973	TWD 4.83062
2025-03-05 (Wednesday)	41,250	TWD 199,263	TWD 199,263	0	TWD 777	TWD 4.83062	TWD 4.81178
2025-03-04 (Tuesday)	41,250	TWD 198,486	TWD 198,486	0	TWD 533	TWD 4.81178	TWD 4.79886
2025-03-03 (Monday)	41,250	TWD 197,953	TWD 197,953	0	TWD 1,210	TWD 4.79886	TWD 4.76953
2025-02-28 (Friday)	41,250	TWD 196,743	TWD 196,743	0	TWD 0	TWD 4.76953	TWD 4.76953
2025-02-27 (Thursday)	41,250	TWD 196,743	TWD 196,743	0	TWD 2,432	TWD 4.76953	TWD 4.71057
2025-02-26 (Wednesday)	41,250	TWD 194,311	TWD 194,311	0	TWD 2,541	TWD 4.71057	TWD 4.64897
2025-02-25 (Tuesday)	41,250	TWD 191,770	TWD 191,770	0	TWD -2,841	TWD 4.64897	TWD 4.71784
2025-02-24 (Monday)	41,250	TWD 194,611	TWD 194,611	0	TWD -9	TWD 4.71784	TWD 4.71806
2025-02-21 (Friday)	41,250	TWD 194,620	TWD 194,620	0	TWD 6,560	TWD 4.71806	TWD 4.55903
2025-02-20 (Thursday)	41,250	TWD 188,060	TWD 188,060	0	TWD -1,345	TWD 4.55903	TWD 4.59164
2025-02-19 (Wednesday)	41,250	TWD 189,405	TWD 189,405	0	TWD 3,869	TWD 4.59164	TWD 4.49784
2025-02-18 (Tuesday)	41,250	TWD 185,536	TWD 185,536	0	TWD -1,164	TWD 4.49784	TWD 4.52606
2025-02-17 (Monday)	41,250	TWD 186,700	TWD 186,700	0	TWD 1,993	TWD 4.52606	TWD 4.47775
2025-02-14 (Friday)	41,250	TWD 184,707	TWD 184,707	0	TWD -2,513	TWD 4.47775	TWD 4.53867
2025-02-13 (Thursday)	41,250	TWD 187,220	TWD 187,220	0	TWD 5,173	TWD 4.53867	TWD 4.41326
2025-02-12 (Wednesday)	41,250	TWD 182,047	TWD 182,047	0	TWD -94	TWD 4.41326	TWD 4.41554
2025-02-11 (Tuesday)	41,250	TWD 182,141	TWD 182,141	0	TWD -1,851	TWD 4.41554	TWD 4.46041
2025-02-10 (Monday)	41,250	TWD 183,992	TWD 183,992	0	TWD -4,266	TWD 4.46041	TWD 4.56383
2025-02-07 (Friday)	41,250	TWD 188,258	TWD 188,258	0	TWD -3,921	TWD 4.56383	TWD 4.65889
2025-02-06 (Thursday)	41,250	TWD 192,179	TWD 192,179	0	TWD -496	TWD 4.65889	TWD 4.67091
2025-02-05 (Wednesday)	41,250	TWD 192,675	TWD 192,675	0	TWD 6,645	TWD 4.67091	TWD 4.50982
2025-02-04 (Tuesday)	41,250	TWD 186,030	TWD 186,030	0	TWD -1,967	TWD 4.50982	TWD 4.5575
2025-02-03 (Monday)	41,250	TWD 187,997	TWD 187,997	0	TWD -7,363	TWD 4.5575	TWD 4.736
2025-01-31 (Friday)	41,250	TWD 195,360	TWD 195,360	0	TWD 0	TWD 4.736	TWD 4.736
2025-01-30 (Thursday)	41,250	TWD 195,360	TWD 195,360	0	TWD 0	TWD 4.736	TWD 4.736
2025-01-29 (Wednesday)	41,250	TWD 195,360	TWD 195,360	0	TWD 0	TWD 4.736	TWD 4.736
2025-01-28 (Tuesday)	41,250	TWD 195,360	TWD 195,360	0	TWD 0	TWD 4.736	TWD 4.736
2025-01-27 (Monday)	41,250	TWD 195,360	TWD 195,360	0	TWD 0	TWD 4.736	TWD 4.736
2025-01-24 (Friday)	41,250	TWD 195,360	TWD 195,360	0	TWD 229	TWD 4.736	TWD 4.73045
2025-01-23 (Thursday)	41,250	TWD 195,131	TWD 195,131	0	TWD -32	TWD 4.73045	TWD 4.73122
2025-01-22 (Wednesday)	41,250	TWD 195,163	TWD 195,163
2025-01-21 (Tuesday)	41,250	TWD 195,187	TWD 195,187
2025-01-20 (Monday)	41,250	TWD 194,955	TWD 194,955
2025-01-17 (Friday)	41,250	TWD 191,056	TWD 191,056
2025-01-16 (Thursday)	41,250	TWD 189,795	TWD 189,795
2025-01-15 (Wednesday)	41,250	TWD 186,451	TWD 186,451
2025-01-14 (Tuesday)	41,250	TWD 190,291	TWD 190,291
2025-01-13 (Monday)	41,250	TWD 181,792	TWD 181,792
2025-01-10 (Friday)	41,250	TWD 186,290	TWD 186,290
2025-01-09 (Thursday)	41,250	TWD 189,022	TWD 189,022
2025-01-09 (Thursday)	41,250	TWD 189,022	TWD 189,022
2025-01-09 (Thursday)	41,250	TWD 189,022	TWD 189,022
2025-01-08 (Wednesday)	41,250	TWD 194,407	TWD 194,407
2025-01-08 (Wednesday)	41,250	TWD 194,407	TWD 194,407
2025-01-08 (Wednesday)	41,250	TWD 194,407	TWD 194,407
2025-01-02 (Thursday)	41,250	TWD 193,179	TWD 193,179
2024-12-30 (Monday)	41,250	TWD 195,256	TWD 195,256
2024-12-06 (Friday)	41,250	TWD 214,698	TWD 214,698	0	TWD 3,019	TWD 5.2048	TWD 5.13161
2024-12-05 (Thursday)	41,250	TWD 211,679	TWD 211,679	0	TWD 493	TWD 5.13161	TWD 5.11966
2024-12-04 (Wednesday)	41,250	TWD 211,186	TWD 211,186	0	TWD 898	TWD 5.11966	TWD 5.09789
2024-12-03 (Tuesday)	41,250	TWD 210,288	TWD 210,288	0	TWD 2,763	TWD 5.09789	TWD 5.03091
2024-12-02 (Monday)	41,250	TWD 207,525	TWD 207,525	0	TWD -3,278	TWD 5.03091	TWD 5.11038
2024-11-29 (Friday)	41,250	TWD 210,803	TWD 210,803	0	TWD 1,541	TWD 5.11038	TWD 5.07302
2024-11-28 (Thursday)	41,250	TWD 209,262	TWD 209,262	0	TWD 1,530	TWD 5.07302	TWD 5.03593
2024-11-27 (Wednesday)	41,250	TWD 207,732	TWD 207,732	0	TWD -7,848	TWD 5.03593	TWD 5.22618
2024-11-26 (Tuesday)	41,250	TWD 215,580	TWD 215,580	0	TWD 91	TWD 5.22618	TWD 5.22398
2024-11-26 (Tuesday)	41,250	TWD 215,580	TWD 215,580	0	TWD 91	TWD 5.22618	TWD 5.22398
2024-11-25 (Monday)	41,250	TWD 215,489	TWD 215,489	0	TWD 6,076	TWD 5.22398	TWD 5.07668
2024-11-25 (Monday)	41,250	TWD 215,489	TWD 215,489	0	TWD 6,076	TWD 5.22398	TWD 5.07668
2024-11-22 (Friday)	41,250	TWD 209,413	TWD 209,413	0	TWD 2,951	TWD 5.07668	TWD 5.00514
2024-11-21 (Thursday)	41,250	TWD 206,462	TWD 206,462	0	TWD -1,794	TWD 5.00514	TWD 5.04863
2024-11-20 (Wednesday)	41,250	TWD 208,256	TWD 208,256	0	TWD -544	TWD 5.04863	TWD 5.06182
2024-11-19 (Tuesday)	41,250	TWD 208,800	TWD 208,800	0	TWD 3,393	TWD 5.06182	TWD 4.97956
2024-11-18 (Monday)	41,250	TWD 205,407	TWD 205,407	0	TWD -7,497	TWD 4.97956	TWD 5.16131
2024-11-12 (Tuesday)	41,250	TWD 212,904	TWD 212,904	0	TWD -3,683	TWD 5.16131	TWD 5.25059
2024-11-11 (Monday)	41,250	TWD 216,587	TWD 216,587	0	TWD -5,636	TWD 5.25059	TWD 5.38722
2024-11-11 (Monday)	41,250	TWD 216,587	TWD 216,587	0	TWD -5,636	TWD 5.25059	TWD 5.38722
2024-11-08 (Friday)	41,250	TWD 222,223	TWD 222,223	0	TWD -5,205	TWD 5.38722	TWD 5.51341
2024-11-08 (Friday)	41,250	TWD 222,223	TWD 222,223	0	TWD -5,205	TWD 5.38722	TWD 5.51341
2024-11-07 (Thursday)	41,250	TWD 227,428	TWD 227,428	0	TWD 9,844	TWD 5.51341	TWD 5.27476
2024-11-07 (Thursday)	41,250	TWD 227,428	TWD 227,428	0	TWD 9,844	TWD 5.51341	TWD 5.27476
2024-11-06 (Wednesday)	41,250	TWD 217,584	TWD 217,584	0	TWD -847	TWD 5.27476	TWD 5.2953
2024-11-06 (Wednesday)	41,250	TWD 217,584	TWD 217,584	0	TWD -847	TWD 5.27476	TWD 5.2953
2024-11-05 (Tuesday)	41,250	TWD 218,431	TWD 218,431	0	TWD 1,013	TWD 5.2953	TWD 5.27074
2024-11-05 (Tuesday)	41,250	TWD 218,431	TWD 218,431	0	TWD 1,013	TWD 5.2953	TWD 5.27074
2024-11-04 (Monday)	41,250	TWD 217,418	TWD 217,418	0	TWD -4,561	TWD 5.27074	TWD 5.38131
2024-11-04 (Monday)	41,250	TWD 217,418	TWD 217,418	0	TWD -4,561	TWD 5.27074	TWD 5.38131
2024-11-01 (Friday)	41,250	TWD 221,979	TWD 221,979	0	TWD 5,043	TWD 5.38131	TWD 5.25905
2024-11-01 (Friday)	41,250	TWD 221,979	TWD 221,979	0	TWD 5,043	TWD 5.38131	TWD 5.25905
2024-10-31 (Thursday)	41,250	TWD 216,936	TWD 216,936	0	TWD 0	TWD 5.25905	TWD 5.25905
2024-10-31 (Thursday)	41,250	TWD 216,936	TWD 216,936	0	TWD 0	TWD 5.25905	TWD 5.25905
2024-10-30 (Wednesday)	41,250	TWD 216,936	TWD 216,936	0	TWD -3,401	TWD 5.25905	TWD 5.3415
2024-10-30 (Wednesday)	41,250	TWD 216,936	TWD 216,936	0	TWD -3,401	TWD 5.25905	TWD 5.3415
2024-10-29 (Tuesday)	41,250	TWD 220,337	TWD 220,337	0	TWD -3,292	TWD 5.3415	TWD 5.42131
2024-10-29 (Tuesday)	41,250	TWD 220,337	TWD 220,337	0	TWD -3,292	TWD 5.3415	TWD 5.42131
2024-10-28 (Monday)	41,250	TWD 223,629	TWD 223,629	0	TWD -4,623	TWD 5.42131	TWD 5.53338
2024-10-28 (Monday)	41,250	TWD 223,629	TWD 223,629	0	TWD -4,623	TWD 5.42131	TWD 5.53338
2024-10-25 (Friday)	41,250	TWD 228,252	TWD 228,252	0	TWD 5,880	TWD 5.53338	TWD 5.39084
2024-10-25 (Friday)	41,250	TWD 228,252	TWD 228,252	0	TWD 5,880	TWD 5.53338	TWD 5.39084
2024-10-24 (Thursday)	41,250	TWD 222,372	TWD 222,372	0	TWD -2,574	TWD 5.39084	TWD 5.45324
2024-10-24 (Thursday)	41,250	TWD 222,372	TWD 222,372	0	TWD -2,574	TWD 5.39084	TWD 5.45324
2024-10-23 (Wednesday)	41,250	TWD 224,946	TWD 224,946	0	TWD -812	TWD 5.45324	TWD 5.47292
2024-10-23 (Wednesday)	41,250	TWD 224,946	TWD 224,946	0	TWD -812	TWD 5.45324	TWD 5.47292
2024-10-22 (Tuesday)	41,250	TWD 225,758	TWD 225,758	0	TWD 521	TWD 5.47292	TWD 5.46029
2024-10-22 (Tuesday)	41,250	TWD 225,758	TWD 225,758	0	TWD 521	TWD 5.47292	TWD 5.46029
2024-10-21 (Monday)	41,250	TWD 225,237	TWD 225,237	0	TWD 5,949	TWD 5.46029	TWD 5.31607
2024-10-18 (Friday)	41,250	TWD 219,288	TWD 219,288

Share Trades of 1773.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 1773.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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