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 1808.TW

Show aggregate 1808.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1808.TW holdings

Date	Number of 1808.TW Shares Held	Base Market Value of 1808.TW Shares	Local Market Value of 1808.TW Shares	Change in 1808.TW Shares Held	Change in 1808.TW Base Value	Current Price per 1808.TW Share Held	Previous Price per 1808.TW Share Held
2025-05-08 (Thursday)	212,520	TWD 223,056	TWD 223,056
2025-05-07 (Wednesday)	212,520	TWD 224,697	TWD 224,697
2025-05-06 (Tuesday)	212,520	TWD 230,151	TWD 230,151	0	TWD -1,041	TWD 1.08296	TWD 1.08786
2025-05-05 (Monday)	212,520	TWD 231,192	TWD 231,192	0	TWD 6,905	TWD 1.08786	TWD 1.05537
2025-05-02 (Friday)	212,520	TWD 224,287	TWD 224,287	0	TWD 9,993	TWD 1.05537	TWD 1.00835
2025-05-01 (Thursday)	212,520	TWD 214,294	TWD 214,294	0	TWD 0	TWD 1.00835	TWD 1.00835
2025-04-30 (Wednesday)	212,520	TWD 214,294	TWD 214,294	0	TWD -2,136	TWD 1.00835	TWD 1.0184
2025-04-29 (Tuesday)	212,520	TWD 216,430	TWD 216,430	0	TWD 7,805	TWD 1.0184	TWD 0.981672
2025-04-28 (Monday)	212,520	TWD 208,625	TWD 208,625	0	TWD 109	TWD 0.981672	TWD 0.981159
2025-04-25 (Friday)	212,520	TWD 208,516	TWD 208,516	0	TWD 2,728	TWD 0.981159	TWD 0.968323
2025-04-24 (Thursday)	212,520	TWD 205,788	TWD 205,788	0	TWD -4,178	TWD 0.968323	TWD 0.987982
2025-04-23 (Wednesday)	212,520	TWD 209,966	TWD 209,966	0	TWD 8,735	TWD 0.987982	TWD 0.94688
2025-04-22 (Tuesday)	212,520	TWD 201,231	TWD 201,231	0	TWD -408	TWD 0.94688	TWD 0.9488
2025-04-21 (Monday)	212,520	TWD 201,639	TWD 201,639	0	TWD -3,537	TWD 0.9488	TWD 0.965443
2025-04-18 (Friday)	212,520	TWD 205,176	TWD 205,176	0	TWD -1,960	TWD 0.965443	TWD 0.974666
2025-04-17 (Thursday)	212,520	TWD 207,136	TWD 207,136	0	TWD -448	TWD 0.974666	TWD 0.976774
2025-04-16 (Wednesday)	212,520	TWD 207,584	TWD 207,584	0	TWD -7,297	TWD 0.976774	TWD 1.01111
2025-04-15 (Tuesday)	212,520	TWD 214,881	TWD 214,881	0	TWD 7,490	TWD 1.01111	TWD 0.975866
2025-04-14 (Monday)	212,520	TWD 207,391	TWD 207,391	0	TWD 4,586	TWD 0.975866	TWD 0.954287
2025-04-11 (Friday)	212,520	TWD 202,805	TWD 202,805	0	TWD -5,472	TWD 0.954287	TWD 0.980035
2025-04-10 (Thursday)	212,520	TWD 208,277	TWD 208,277	0	TWD 19,728	TWD 0.980035	TWD 0.887206
2025-04-09 (Wednesday)	212,520	TWD 188,549	TWD 188,549	0	TWD -11,531	TWD 0.887206	TWD 0.941464
2025-04-08 (Tuesday)	212,520	TWD 200,080	TWD 200,080	0	TWD -790	TWD 0.941464	TWD 0.945182
2025-04-07 (Monday)	212,520	TWD 200,870	TWD 200,870	0	TWD -21,537	TWD 0.945182	TWD 1.04652
2025-04-04 (Friday)	212,520	TWD 222,407	TWD 222,407	0	TWD 0	TWD 1.04652	TWD 1.04652
2025-04-02 (Wednesday)	212,520	TWD 222,407	TWD 222,407	0	TWD -1,487	TWD 1.04652	TWD 1.05352
2025-04-01 (Tuesday)	212,520	TWD 223,894	TWD 223,894	0	TWD -451	TWD 1.05352	TWD 1.05564
2025-03-31 (Monday)	212,520	TWD 224,345	TWD 224,345	0	TWD -7,153	TWD 1.05564	TWD 1.0893
2025-03-28 (Friday)	212,520	TWD 231,498	TWD 231,498	0	TWD -1,103	TWD 1.0893	TWD 1.09449
2025-03-27 (Thursday)	212,520	TWD 232,601	TWD 232,601	0	TWD 10,748	TWD 1.09449	TWD 1.04392
2025-03-26 (Wednesday)	212,520	TWD 221,853	TWD 221,853	0	TWD 190	TWD 1.04392	TWD 1.04302
2025-03-25 (Tuesday)	212,520	TWD 221,663	TWD 221,663	0	TWD -6,611	TWD 1.04302	TWD 1.07413
2025-03-24 (Monday)	212,520	TWD 228,274	TWD 228,274	0	TWD 537	TWD 1.07413	TWD 1.0716
2025-03-21 (Friday)	212,520	TWD 227,737	TWD 227,737	0	TWD 8,013	TWD 1.0716	TWD 1.0339
2025-03-20 (Thursday)	212,520	TWD 219,724	TWD 219,724	0	TWD 681	TWD 1.0339	TWD 1.03069
2025-03-19 (Wednesday)	212,520	TWD 219,043	TWD 219,043	0	TWD -2,785	TWD 1.03069	TWD 1.0438
2025-03-18 (Tuesday)	212,520	TWD 221,828	TWD 221,828	0	TWD 352	TWD 1.0438	TWD 1.04214
2025-03-17 (Monday)	212,520	TWD 221,476	TWD 221,476	0	TWD 2,094	TWD 1.04214	TWD 1.03229
2025-03-14 (Friday)	212,520	TWD 219,382	TWD 219,382	0	TWD -1,355	TWD 1.03229	TWD 1.03866
2025-03-13 (Thursday)	212,520	TWD 220,737	TWD 220,737	0	TWD -5,334	TWD 1.03866	TWD 1.06376
2025-03-12 (Wednesday)	212,520	TWD 226,071	TWD 226,071	0	TWD -4,852	TWD 1.06376	TWD 1.08659
2025-03-11 (Tuesday)	212,520	TWD 230,923	TWD 230,923	0	TWD -3,918	TWD 1.08659	TWD 1.10503
2025-03-10 (Monday)	212,520	TWD 234,841	TWD 234,841	0	TWD -1,271	TWD 1.10503	TWD 1.11101
2025-03-07 (Friday)	212,520	TWD 236,112	TWD 236,112	0	TWD -3,861	TWD 1.11101	TWD 1.12918
2025-03-05 (Wednesday)	212,520	TWD 239,973	TWD 239,973	0	TWD 2,872	TWD 1.12918	TWD 1.11566
2025-03-04 (Tuesday)	212,520	TWD 237,101	TWD 237,101	0	TWD -2,371	TWD 1.11566	TWD 1.12682
2025-03-03 (Monday)	212,520	TWD 239,472	TWD 239,472	0	TWD -3,408	TWD 1.12682	TWD 1.14286
2025-02-28 (Friday)	212,520	TWD 242,880	TWD 242,880	0	TWD 0	TWD 1.14286	TWD 1.14286
2025-02-27 (Thursday)	212,520	TWD 242,880	TWD 242,880	0	TWD -2,048	TWD 1.14286	TWD 1.15249
2025-02-26 (Wednesday)	212,520	TWD 244,928	TWD 244,928	0	TWD -2,233	TWD 1.15249	TWD 1.163
2025-02-25 (Tuesday)	212,520	TWD 247,161	TWD 247,161	0	TWD -416	TWD 1.163	TWD 1.16496
2025-02-24 (Monday)	212,520	TWD 247,577	TWD 247,577	0	TWD -984	TWD 1.16496	TWD 1.16959
2025-02-21 (Friday)	212,520	TWD 248,561	TWD 248,561	0	TWD 6,825	TWD 1.16959	TWD 1.13747
2025-02-20 (Thursday)	212,520	TWD 241,736	TWD 241,736	0	TWD -110	TWD 1.13747	TWD 1.13799
2025-02-19 (Wednesday)	212,520	TWD 241,846	TWD 241,846	0	TWD 2,714	TWD 1.13799	TWD 1.12522
2025-02-18 (Tuesday)	212,520	TWD 239,132	TWD 239,132	0	TWD -1,988	TWD 1.12522	TWD 1.13458
2025-02-17 (Monday)	212,520	TWD 241,120	TWD 241,120	0	TWD -20	TWD 1.13458	TWD 1.13467
2025-02-14 (Friday)	212,520	TWD 241,140	TWD 241,140	0	TWD 5,827	TWD 1.13467	TWD 1.10725
2025-02-13 (Thursday)	212,520	TWD 235,313	TWD 235,313	0	TWD 6,011	TWD 1.10725	TWD 1.07897
2025-02-12 (Wednesday)	212,520	TWD 229,302	TWD 229,302	0	TWD 205	TWD 1.07897	TWD 1.078
2025-02-11 (Tuesday)	212,520	TWD 229,097	TWD 229,097	0	TWD -4,164	TWD 1.078	TWD 1.0976
2025-02-10 (Monday)	212,520	TWD 233,261	TWD 233,261	0	TWD 1,975	TWD 1.0976	TWD 1.0883
2025-02-07 (Friday)	212,520	TWD 231,286	TWD 231,286	0	TWD -1,033	TWD 1.0883	TWD 1.09316
2025-02-06 (Thursday)	212,520	TWD 232,319	TWD 232,319	0	TWD 483	TWD 1.09316	TWD 1.09089
2025-02-05 (Wednesday)	212,520	TWD 231,836	TWD 231,836	0	TWD 913	TWD 1.09089	TWD 1.08659
2025-02-04 (Tuesday)	212,520	TWD 230,923	TWD 230,923	0	TWD -4,299	TWD 1.08659	TWD 1.10682
2025-02-03 (Monday)	212,520	TWD 235,222	TWD 235,222	0	TWD 1,780	TWD 1.10682	TWD 1.09845
2025-01-31 (Friday)	212,520	TWD 233,442	TWD 233,442	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-30 (Thursday)	212,520	TWD 233,442	TWD 233,442	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-29 (Wednesday)	212,520	TWD 233,442	TWD 233,442	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-28 (Tuesday)	212,520	TWD 233,442	TWD 233,442	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-27 (Monday)	212,520	TWD 233,442	TWD 233,442	0	TWD 0	TWD 1.09845	TWD 1.09845
2025-01-24 (Friday)	212,520	TWD 233,442	TWD 233,442	0	TWD 274	TWD 1.09845	TWD 1.09716
2025-01-23 (Thursday)	212,520	TWD 233,168	TWD 233,168	0	TWD -39	TWD 1.09716	TWD 1.09734
2025-01-22 (Wednesday)	212,520	TWD 233,207	TWD 233,207
2025-01-21 (Tuesday)	212,520	TWD 233,235	TWD 233,235
2025-01-20 (Monday)	212,520	TWD 235,874	TWD 235,874
2025-01-17 (Friday)	212,520	TWD 229,783	TWD 229,783
2025-01-16 (Thursday)	212,520	TWD 231,386	TWD 231,386
2025-01-15 (Wednesday)	212,520	TWD 230,672	TWD 230,672
2025-01-14 (Tuesday)	212,520	TWD 232,719	TWD 232,719
2025-01-13 (Monday)	212,520	TWD 228,375	TWD 228,375
2025-01-10 (Friday)	212,520	TWD 233,500	TWD 233,500
2025-01-09 (Thursday)	212,520	TWD 235,076	TWD 235,076
2025-01-09 (Thursday)	212,520	TWD 235,076	TWD 235,076
2025-01-09 (Thursday)	212,520	TWD 235,076	TWD 235,076
2025-01-08 (Wednesday)	212,520	TWD 236,826	TWD 236,826
2025-01-08 (Wednesday)	212,520	TWD 236,826	TWD 236,826
2025-01-08 (Wednesday)	212,520	TWD 236,826	TWD 236,826
2025-01-02 (Thursday)	212,520	TWD 242,998	TWD 242,998
2024-12-30 (Monday)	212,520	TWD 248,244	TWD 248,244
2024-12-06 (Friday)	212,520	TWD 267,833	TWD 267,833	0	TWD 2,560	TWD 1.26027	TWD 1.24823
2024-12-05 (Thursday)	212,520	TWD 265,273	TWD 265,273	0	TWD 147	TWD 1.24823	TWD 1.24753
2024-12-04 (Wednesday)	212,520	TWD 265,126	TWD 265,126	0	TWD 802	TWD 1.24753	TWD 1.24376
2024-12-03 (Tuesday)	212,520	TWD 264,324	TWD 264,324	0	TWD -1,012	TWD 1.24376	TWD 1.24852
2024-12-02 (Monday)	212,520	TWD 265,336	TWD 265,336	0	TWD -4,869	TWD 1.24852	TWD 1.27143
2024-11-29 (Friday)	212,520	TWD 270,205	TWD 270,205	0	TWD 4,596	TWD 1.27143	TWD 1.24981
2024-11-28 (Thursday)	212,520	TWD 265,609	TWD 265,609	0	TWD 3,923	TWD 1.24981	TWD 1.23135
2024-11-27 (Wednesday)	212,520	TWD 261,686	TWD 261,686	0	TWD -5,855	TWD 1.23135	TWD 1.2589
2024-11-26 (Tuesday)	212,520	TWD 267,541	TWD 267,541	0	TWD -2,968	TWD 1.2589	TWD 1.27286
2024-11-26 (Tuesday)	212,520	TWD 267,541	TWD 267,541	0	TWD -2,968	TWD 1.2589	TWD 1.27286
2024-11-25 (Monday)	212,520	TWD 270,509	TWD 270,509	0	TWD 3,229	TWD 1.27286	TWD 1.25767
2024-11-25 (Monday)	212,520	TWD 270,509	TWD 270,509	0	TWD 3,229	TWD 1.27286	TWD 1.25767
2024-11-22 (Friday)	212,520	TWD 267,280	TWD 267,280	0	TWD 1,357	TWD 1.25767	TWD 1.25128
2024-11-21 (Thursday)	212,520	TWD 265,923	TWD 265,923	0	TWD 1,941	TWD 1.25128	TWD 1.24215
2024-11-20 (Wednesday)	212,520	TWD 263,982	TWD 263,982	0	TWD -6,264	TWD 1.24215	TWD 1.27163
2024-11-19 (Tuesday)	212,520	TWD 270,246	TWD 270,246	0	TWD 6,009	TWD 1.27163	TWD 1.24335
2024-11-18 (Monday)	212,520	TWD 264,237	TWD 264,237	0	TWD -11,457	TWD 1.24335	TWD 1.29726
2024-11-12 (Tuesday)	212,520	TWD 275,694	TWD 275,694	0	TWD -9,031	TWD 1.29726	TWD 1.33976
2024-11-11 (Monday)	212,520	TWD 284,725	TWD 284,725	0	TWD 2,472	TWD 1.33976	TWD 1.32812
2024-11-11 (Monday)	212,520	TWD 284,725	TWD 284,725	0	TWD 2,472	TWD 1.33976	TWD 1.32812
2024-11-08 (Friday)	212,520	TWD 282,253	TWD 282,253	0	TWD 2,162	TWD 1.32812	TWD 1.31795
2024-11-08 (Friday)	212,520	TWD 282,253	TWD 282,253	0	TWD 2,162	TWD 1.32812	TWD 1.31795
2024-11-07 (Thursday)	212,520	TWD 280,091	TWD 280,091	0	TWD -6,751	TWD 1.31795	TWD 1.34972
2024-11-07 (Thursday)	212,520	TWD 280,091	TWD 280,091	0	TWD -6,751	TWD 1.31795	TWD 1.34972
2024-11-06 (Wednesday)	212,520	TWD 286,842	TWD 286,842	0	TWD -8,274	TWD 1.34972	TWD 1.38865
2024-11-06 (Wednesday)	212,520	TWD 286,842	TWD 286,842	0	TWD -8,274	TWD 1.34972	TWD 1.38865
2024-11-05 (Tuesday)	212,520	TWD 295,116	TWD 295,116	0	TWD -1,703	TWD 1.38865	TWD 1.39666
2024-11-05 (Tuesday)	212,520	TWD 295,116	TWD 295,116	0	TWD -1,703	TWD 1.38865	TWD 1.39666
2024-11-04 (Monday)	212,520	TWD 296,819	TWD 296,819	0	TWD -14,024	TWD 1.39666	TWD 1.46265
2024-11-04 (Monday)	212,520	TWD 296,819	TWD 296,819	0	TWD -14,024	TWD 1.39666	TWD 1.46265
2024-11-01 (Friday)	212,520	TWD 310,843	TWD 310,843	0	TWD -8,866	TWD 1.46265	TWD 1.50437
2024-11-01 (Friday)	212,520	TWD 310,843	TWD 310,843	0	TWD -8,866	TWD 1.46265	TWD 1.50437
2024-10-31 (Thursday)	212,520	TWD 319,709	TWD 319,709	0	TWD 0	TWD 1.50437	TWD 1.50437
2024-10-31 (Thursday)	212,520	TWD 319,709	TWD 319,709	0	TWD 0	TWD 1.50437	TWD 1.50437
2024-10-30 (Wednesday)	212,520	TWD 319,709	TWD 319,709	0	TWD 668	TWD 1.50437	TWD 1.50123
2024-10-30 (Wednesday)	212,520	TWD 319,709	TWD 319,709	0	TWD 668	TWD 1.50437	TWD 1.50123
2024-10-29 (Tuesday)	212,520	TWD 319,041	TWD 319,041	0	TWD -8,723	TWD 1.50123	TWD 1.54227
2024-10-29 (Tuesday)	212,520	TWD 319,041	TWD 319,041	0	TWD -8,723	TWD 1.50123	TWD 1.54227
2024-10-28 (Monday)	212,520	TWD 327,764	TWD 327,764	0	TWD 153	TWD 1.54227	TWD 1.54155
2024-10-28 (Monday)	212,520	TWD 327,764	TWD 327,764	0	TWD 153	TWD 1.54227	TWD 1.54155
2024-10-25 (Friday)	212,520	TWD 327,611	TWD 327,611	0	TWD 11,064	TWD 1.54155	TWD 1.48949
2024-10-25 (Friday)	212,520	TWD 327,611	TWD 327,611	0	TWD 11,064	TWD 1.54155	TWD 1.48949
2024-10-24 (Thursday)	212,520	TWD 316,547	TWD 316,547	0	TWD -6,627	TWD 1.48949	TWD 1.52068
2024-10-24 (Thursday)	212,520	TWD 316,547	TWD 316,547	0	TWD -6,627	TWD 1.48949	TWD 1.52068
2024-10-23 (Wednesday)	212,520	TWD 323,174	TWD 323,174	0	TWD -1,567	TWD 1.52068	TWD 1.52805
2024-10-23 (Wednesday)	212,520	TWD 323,174	TWD 323,174	0	TWD -1,567	TWD 1.52068	TWD 1.52805
2024-10-22 (Tuesday)	212,520	TWD 324,741	TWD 324,741	0	TWD -2,438	TWD 1.52805	TWD 1.53952
2024-10-22 (Tuesday)	212,520	TWD 324,741	TWD 324,741	0	TWD -2,438	TWD 1.52805	TWD 1.53952
2024-10-21 (Monday)	212,520	TWD 327,179	TWD 327,179	0	TWD 174	TWD 1.53952	TWD 1.5387
2024-10-18 (Friday)	212,520	TWD 327,005	TWD 327,005

Share Trades of 1808.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 1808.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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