Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 2006.TW

Show aggregate 2006.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2006.TW holdings

Date	Number of 2006.TW Shares Held	Base Market Value of 2006.TW Shares	Local Market Value of 2006.TW Shares	Change in 2006.TW Shares Held	Change in 2006.TW Base Value	Current Price per 2006.TW Share Held	Previous Price per 2006.TW Share Held
2025-05-08 (Thursday)	258,740	TWD 563,629	TWD 563,629
2025-05-07 (Wednesday)	258,740	TWD 561,687	TWD 561,687
2025-05-06 (Tuesday)	258,740	TWD 560,411	TWD 560,411	0	TWD -12,019	TWD 2.16592	TWD 2.21238
2025-05-05 (Monday)	258,740	TWD 572,430	TWD 572,430	0	TWD 26,297	TWD 2.21238	TWD 2.11074
2025-05-02 (Friday)	258,740	TWD 546,133	TWD 546,133	0	TWD 24,333	TWD 2.11074	TWD 2.0167
2025-05-01 (Thursday)	258,740	TWD 521,800	TWD 521,800	0	TWD 0	TWD 2.0167	TWD 2.0167
2025-04-30 (Wednesday)	258,740	TWD 521,800	TWD 521,800	0	TWD -5,201	TWD 2.0167	TWD 2.0368
2025-04-29 (Tuesday)	258,740	TWD 527,001	TWD 527,001	0	TWD 20,597	TWD 2.0368	TWD 1.95719
2025-04-28 (Monday)	258,740	TWD 506,404	TWD 506,404	0	TWD 7,427	TWD 1.95719	TWD 1.92849
2025-04-25 (Friday)	258,740	TWD 498,977	TWD 498,977	0	TWD -2,906	TWD 1.92849	TWD 1.93972
2025-04-24 (Thursday)	258,740	TWD 501,883	TWD 501,883	0	TWD -2,210	TWD 1.93972	TWD 1.94826
2025-04-23 (Wednesday)	258,740	TWD 504,093	TWD 504,093	0	TWD 13,304	TWD 1.94826	TWD 1.89684
2025-04-22 (Tuesday)	258,740	TWD 490,789	TWD 490,789	0	TWD -4,182	TWD 1.89684	TWD 1.91301
2025-04-21 (Monday)	258,740	TWD 494,971	TWD 494,971	0	TWD -2,239	TWD 1.91301	TWD 1.92166
2025-04-18 (Friday)	258,740	TWD 497,210	TWD 497,210	0	TWD -2,386	TWD 1.92166	TWD 1.93088
2025-04-17 (Thursday)	258,740	TWD 499,596	TWD 499,596	0	TWD -1,884	TWD 1.93088	TWD 1.93816
2025-04-16 (Wednesday)	258,740	TWD 501,480	TWD 501,480	0	TWD -11,397	TWD 1.93816	TWD 1.98221
2025-04-15 (Tuesday)	258,740	TWD 512,877	TWD 512,877	0	TWD 7,886	TWD 1.98221	TWD 1.95173
2025-04-14 (Monday)	258,740	TWD 504,991	TWD 504,991	0	TWD 4,043	TWD 1.95173	TWD 1.93611
2025-04-11 (Friday)	258,740	TWD 500,948	TWD 500,948	58,000	TWD 102,596	TWD 1.93611	TWD 1.98442
2025-04-10 (Thursday)	200,740	TWD 398,352	TWD 398,352	0	TWD 34,862	TWD 1.98442	TWD 1.81075
2025-04-09 (Wednesday)	200,740	TWD 363,490	TWD 363,490	0	TWD -24,228	TWD 1.81075	TWD 1.93144
2025-04-08 (Tuesday)	200,740	TWD 387,718	TWD 387,718	0	TWD -5,717	TWD 1.93144	TWD 1.95992
2025-04-07 (Monday)	200,740	TWD 393,435	TWD 393,435	0	TWD -41,857	TWD 1.95992	TWD 2.16844
2025-04-04 (Friday)	200,740	TWD 435,292	TWD 435,292	0	TWD 0	TWD 2.16844	TWD 2.16844
2025-04-02 (Wednesday)	200,740	TWD 435,292	TWD 435,292	0	TWD -17,887	TWD 2.16844	TWD 2.25754
2025-04-01 (Tuesday)	200,740	TWD 453,179	TWD 453,179	0	TWD 22,709	TWD 2.25754	TWD 2.14442
2025-03-31 (Monday)	200,740	TWD 430,470	TWD 430,470	0	TWD 4,040	TWD 2.14442	TWD 2.12429
2025-03-28 (Friday)	200,740	TWD 426,430	TWD 426,430	0	TWD -12,379	TWD 2.12429	TWD 2.18596
2025-03-27 (Thursday)	200,740	TWD 438,809	TWD 438,809	0	TWD 3,321	TWD 2.18596	TWD 2.16941
2025-03-26 (Wednesday)	200,740	TWD 435,488	TWD 435,488	0	TWD -2,684	TWD 2.16941	TWD 2.18278
2025-03-25 (Tuesday)	200,740	TWD 438,172	TWD 438,172	0	TWD 249	TWD 2.18278	TWD 2.18154
2025-03-24 (Monday)	200,740	TWD 437,923	TWD 437,923	0	TWD -3,257	TWD 2.18154	TWD 2.19777
2025-03-21 (Friday)	200,740	TWD 441,180	TWD 441,180	0	TWD 7,223	TWD 2.19777	TWD 2.16179
2025-03-20 (Thursday)	200,740	TWD 433,957	TWD 433,957	0	TWD -31,495	TWD 2.16179	TWD 2.31868
2025-03-19 (Wednesday)	200,740	TWD 465,452	TWD 465,452	0	TWD 164	TWD 2.31868	TWD 2.31786
2025-03-18 (Tuesday)	200,740	TWD 465,288	TWD 465,288	0	TWD -1,153	TWD 2.31786	TWD 2.32361
2025-03-17 (Monday)	200,740	TWD 466,441	TWD 466,441	0	TWD -4,600	TWD 2.32361	TWD 2.34652
2025-03-14 (Friday)	200,740	TWD 471,041	TWD 471,041	0	TWD -1,969	TWD 2.34652	TWD 2.35633
2025-03-13 (Thursday)	200,740	TWD 473,010	TWD 473,010	0	TWD -5,247	TWD 2.35633	TWD 2.38247
2025-03-12 (Wednesday)	200,740	TWD 478,257	TWD 478,257	0	TWD 1,743	TWD 2.38247	TWD 2.37379
2025-03-11 (Tuesday)	200,740	TWD 476,514	TWD 476,514	0	TWD -4,359	TWD 2.37379	TWD 2.3955
2025-03-10 (Monday)	200,740	TWD 480,873	TWD 480,873	0	TWD 607	TWD 2.3955	TWD 2.39248
2025-03-07 (Friday)	200,740	TWD 480,266	TWD 480,266	0	TWD 9,182	TWD 2.39248	TWD 2.34674
2025-03-05 (Wednesday)	200,740	TWD 471,084	TWD 471,084	0	TWD 7,322	TWD 2.34674	TWD 2.31026
2025-03-04 (Tuesday)	200,740	TWD 463,762	TWD 463,762	0	TWD 5,269	TWD 2.31026	TWD 2.28401
2025-03-03 (Monday)	200,740	TWD 458,493	TWD 458,493	0	TWD 5,776	TWD 2.28401	TWD 2.25524
2025-02-28 (Friday)	200,740	TWD 452,717	TWD 452,717	0	TWD 0	TWD 2.25524	TWD 2.25524
2025-02-27 (Thursday)	200,740	TWD 452,717	TWD 452,717	0	TWD 2,867	TWD 2.25524	TWD 2.24096
2025-02-26 (Wednesday)	200,740	TWD 449,850	TWD 449,850	0	TWD -3,610	TWD 2.24096	TWD 2.25894
2025-02-25 (Tuesday)	200,740	TWD 453,460	TWD 453,460	0	TWD 2,917	TWD 2.25894	TWD 2.24441
2025-02-24 (Monday)	200,740	TWD 450,543	TWD 450,543	0	TWD 6,109	TWD 2.24441	TWD 2.21398
2025-02-21 (Friday)	200,740	TWD 444,434	TWD 444,434	0	TWD 4,290	TWD 2.21398	TWD 2.19261
2025-02-20 (Thursday)	200,740	TWD 440,144	TWD 440,144	0	TWD -3,264	TWD 2.19261	TWD 2.20887
2025-02-19 (Wednesday)	200,740	TWD 443,408	TWD 443,408	0	TWD 6,345	TWD 2.20887	TWD 2.17726
2025-02-18 (Tuesday)	200,740	TWD 437,063	TWD 437,063	0	TWD -1,257	TWD 2.17726	TWD 2.18352
2025-02-17 (Monday)	200,740	TWD 438,320	TWD 438,320	0	TWD -7,443	TWD 2.18352	TWD 2.2206
2025-02-14 (Friday)	200,740	TWD 445,763	TWD 445,763	0	TWD 3,058	TWD 2.2206	TWD 2.20537
2025-02-13 (Thursday)	200,740	TWD 442,705	TWD 442,705	0	TWD 15,020	TWD 2.20537	TWD 2.13054
2025-02-12 (Wednesday)	200,740	TWD 427,685	TWD 427,685	0	TWD 1,001	TWD 2.13054	TWD 2.12556
2025-02-11 (Tuesday)	200,740	TWD 426,684	TWD 426,684	0	TWD 1,912	TWD 2.12556	TWD 2.11603
2025-02-10 (Monday)	200,740	TWD 424,772	TWD 424,772	0	TWD 1,323	TWD 2.11603	TWD 2.10944
2025-02-07 (Friday)	200,740	TWD 423,449	TWD 423,449	0	TWD 2,904	TWD 2.10944	TWD 2.09497
2025-02-06 (Thursday)	200,740	TWD 420,545	TWD 420,545	0	TWD -1,545	TWD 2.09497	TWD 2.10267
2025-02-05 (Wednesday)	200,740	TWD 422,090	TWD 422,090	0	TWD 426	TWD 2.10267	TWD 2.10055
2025-02-04 (Tuesday)	200,740	TWD 421,664	TWD 421,664	0	TWD 2,221	TWD 2.10055	TWD 2.08948
2025-02-03 (Monday)	200,740	TWD 419,443	TWD 419,443	0	TWD 1,132	TWD 2.08948	TWD 2.08384
2025-01-31 (Friday)	200,740	TWD 418,311	TWD 418,311	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-30 (Thursday)	200,740	TWD 418,311	TWD 418,311	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-29 (Wednesday)	200,740	TWD 418,311	TWD 418,311	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-28 (Tuesday)	200,740	TWD 418,311	TWD 418,311	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-27 (Monday)	200,740	TWD 418,311	TWD 418,311	0	TWD 0	TWD 2.08384	TWD 2.08384
2025-01-24 (Friday)	200,740	TWD 418,311	TWD 418,311	0	TWD 492	TWD 2.08384	TWD 2.08139
2025-01-23 (Thursday)	200,740	TWD 417,819	TWD 417,819	0	TWD -70	TWD 2.08139	TWD 2.08174
2025-01-22 (Wednesday)	200,740	TWD 417,889	TWD 417,889
2025-01-21 (Tuesday)	200,740	TWD 416,102	TWD 416,102
2025-01-20 (Monday)	200,740	TWD 413,159	TWD 413,159
2025-01-17 (Friday)	200,740	TWD 408,485	TWD 408,485
2025-01-16 (Thursday)	200,740	TWD 402,370	TWD 402,370
2025-01-15 (Wednesday)	200,740	TWD 399,356	TWD 399,356
2025-01-14 (Tuesday)	200,740	TWD 397,132	TWD 397,132
2025-01-13 (Monday)	200,740	TWD 385,380	TWD 385,380
2025-01-10 (Friday)	200,740	TWD 393,047	TWD 393,047
2025-01-09 (Thursday)	200,740	TWD 394,749	TWD 394,749
2025-01-09 (Thursday)	200,740	TWD 394,749	TWD 394,749
2025-01-09 (Thursday)	200,740	TWD 394,749	TWD 394,749
2025-01-08 (Wednesday)	200,740	TWD 402,841	TWD 402,841
2025-01-08 (Wednesday)	200,740	TWD 402,841	TWD 402,841
2025-01-08 (Wednesday)	200,740	TWD 402,841	TWD 402,841
2025-01-02 (Thursday)	200,740	TWD 409,001	TWD 409,001
2024-12-30 (Monday)	200,740	TWD 420,539	TWD 420,539
2024-12-06 (Friday)	200,740	TWD 441,487	TWD 441,487	0	TWD 6,548	TWD 2.1993	TWD 2.16668
2024-12-05 (Thursday)	200,740	TWD 434,939	TWD 434,939	0	TWD -4,629	TWD 2.16668	TWD 2.18974
2024-12-04 (Wednesday)	200,740	TWD 439,568	TWD 439,568	0	TWD 6,185	TWD 2.18974	TWD 2.15893
2024-12-03 (Tuesday)	200,740	TWD 433,383	TWD 433,383	0	TWD 479	TWD 2.15893	TWD 2.15654
2024-12-02 (Monday)	200,740	TWD 432,904	TWD 432,904	0	TWD -2,775	TWD 2.15654	TWD 2.17036
2024-11-29 (Friday)	200,740	TWD 435,679	TWD 435,679	0	TWD -2,524	TWD 2.17036	TWD 2.18294
2024-11-28 (Thursday)	200,740	TWD 438,203	TWD 438,203	0	TWD -4,379	TWD 2.18294	TWD 2.20475
2024-11-27 (Wednesday)	200,740	TWD 442,582	TWD 442,582	0	TWD -5,447	TWD 2.20475	TWD 2.23189
2024-11-26 (Tuesday)	200,740	TWD 448,029	TWD 448,029	0	TWD -6,701	TWD 2.23189	TWD 2.26527
2024-11-26 (Tuesday)	200,740	TWD 448,029	TWD 448,029	0	TWD -6,701	TWD 2.23189	TWD 2.26527
2024-11-25 (Monday)	200,740	TWD 454,730	TWD 454,730	0	TWD 8,299	TWD 2.26527	TWD 2.22393
2024-11-25 (Monday)	200,740	TWD 454,730	TWD 454,730	0	TWD 8,299	TWD 2.26527	TWD 2.22393
2024-11-22 (Friday)	200,740	TWD 446,431	TWD 446,431	0	TWD -1,076	TWD 2.22393	TWD 2.22929
2024-11-21 (Thursday)	200,740	TWD 447,507	TWD 447,507	0	TWD -2,372	TWD 2.22929	TWD 2.2411
2024-11-20 (Wednesday)	200,740	TWD 449,879	TWD 449,879	0	TWD -3,032	TWD 2.2411	TWD 2.25621
2024-11-19 (Tuesday)	200,740	TWD 452,911	TWD 452,911	0	TWD 7	TWD 2.25621	TWD 2.25617
2024-11-18 (Monday)	200,740	TWD 452,904	TWD 452,904	0	TWD -8,539	TWD 2.25617	TWD 2.29871
2024-11-12 (Tuesday)	200,740	TWD 461,443	TWD 461,443	0	TWD 43	TWD 2.29871	TWD 2.2985
2024-11-11 (Monday)	200,740	TWD 461,400	TWD 461,400	0	TWD -6,179	TWD 2.2985	TWD 2.32928
2024-11-11 (Monday)	200,740	TWD 461,400	TWD 461,400	0	TWD -6,179	TWD 2.2985	TWD 2.32928
2024-11-08 (Friday)	200,740	TWD 467,579	TWD 467,579	0	TWD 4,357	TWD 2.32928	TWD 2.30757
2024-11-08 (Friday)	200,740	TWD 467,579	TWD 467,579	0	TWD 4,357	TWD 2.32928	TWD 2.30757
2024-11-07 (Thursday)	200,740	TWD 463,222	TWD 463,222	0	TWD 441	TWD 2.30757	TWD 2.30538
2024-11-07 (Thursday)	200,740	TWD 463,222	TWD 463,222	0	TWD 441	TWD 2.30757	TWD 2.30538
2024-11-06 (Wednesday)	200,740	TWD 462,781	TWD 462,781	0	TWD -5,682	TWD 2.30538	TWD 2.33368
2024-11-06 (Wednesday)	200,740	TWD 462,781	TWD 462,781	0	TWD -5,682	TWD 2.30538	TWD 2.33368
2024-11-05 (Tuesday)	200,740	TWD 468,463	TWD 468,463	0	TWD 1,918	TWD 2.33368	TWD 2.32413
2024-11-05 (Tuesday)	200,740	TWD 468,463	TWD 468,463	0	TWD 1,918	TWD 2.33368	TWD 2.32413
2024-11-04 (Monday)	200,740	TWD 466,545	TWD 466,545	0	TWD -13,284	TWD 2.32413	TWD 2.3903
2024-11-04 (Monday)	200,740	TWD 466,545	TWD 466,545	0	TWD -13,284	TWD 2.32413	TWD 2.3903
2024-11-01 (Friday)	200,740	TWD 479,829	TWD 479,829	0	TWD 18,077	TWD 2.3903	TWD 2.30025
2024-11-01 (Friday)	200,740	TWD 479,829	TWD 479,829	0	TWD 18,077	TWD 2.3903	TWD 2.30025
2024-10-31 (Thursday)	200,740	TWD 461,752	TWD 461,752	0	TWD 0	TWD 2.30025	TWD 2.30025
2024-10-31 (Thursday)	200,740	TWD 461,752	TWD 461,752	0	TWD 0	TWD 2.30025	TWD 2.30025
2024-10-30 (Wednesday)	200,740	TWD 461,752	TWD 461,752	0	TWD -2,788	TWD 2.30025	TWD 2.31414
2024-10-30 (Wednesday)	200,740	TWD 461,752	TWD 461,752	0	TWD -2,788	TWD 2.30025	TWD 2.31414
2024-10-29 (Tuesday)	200,740	TWD 464,540	TWD 464,540	0	TWD 4,212	TWD 2.31414	TWD 2.29316
2024-10-29 (Tuesday)	200,740	TWD 464,540	TWD 464,540	0	TWD 4,212	TWD 2.31414	TWD 2.29316
2024-10-28 (Monday)	200,740	TWD 460,328	TWD 460,328	0	TWD -251	TWD 2.29316	TWD 2.29441
2024-10-28 (Monday)	200,740	TWD 460,328	TWD 460,328	0	TWD -251	TWD 2.29316	TWD 2.29441
2024-10-25 (Friday)	200,740	TWD 460,579	TWD 460,579	0	TWD -432	TWD 2.29441	TWD 2.29656
2024-10-25 (Friday)	200,740	TWD 460,579	TWD 460,579	0	TWD -432	TWD 2.29441	TWD 2.29656
2024-10-24 (Thursday)	200,740	TWD 461,011	TWD 461,011	0	TWD -1,258	TWD 2.29656	TWD 2.30282
2024-10-24 (Thursday)	200,740	TWD 461,011	TWD 461,011	0	TWD -1,258	TWD 2.29656	TWD 2.30282
2024-10-23 (Wednesday)	200,740	TWD 462,269	TWD 462,269	0	TWD -4,102	TWD 2.30282	TWD 2.32326
2024-10-23 (Wednesday)	200,740	TWD 462,269	TWD 462,269	0	TWD -4,102	TWD 2.30282	TWD 2.32326
2024-10-22 (Tuesday)	200,740	TWD 466,371	TWD 466,371	0	TWD -14,154	TWD 2.32326	TWD 2.39377
2024-10-22 (Tuesday)	200,740	TWD 466,371	TWD 466,371	0	TWD -14,154	TWD 2.32326	TWD 2.39377
2024-10-21 (Monday)	200,740	TWD 480,525	TWD 480,525	0	TWD 4,845	TWD 2.39377	TWD 2.36963
2024-10-21 (Monday)	200,740	TWD 480,525	TWD 480,525	0	TWD 4,845	TWD 2.39377	TWD 2.36963
2024-10-18 (Friday)	200,740	TWD 475,680	TWD 475,680

Share Trades of 2006.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	58,000			1.936*		2.23

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 2006.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.

Back to Listing

Disclaimer