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 2206.TW

Show aggregate 2206.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2206.TW holdings

Date	Number of 2206.TW Shares Held	Base Market Value of 2206.TW Shares	Local Market Value of 2206.TW Shares	Change in 2206.TW Shares Held	Change in 2206.TW Base Value	Current Price per 2206.TW Share Held	Previous Price per 2206.TW Share Held
2025-05-08 (Thursday)	290,000	TWD 677,668	TWD 677,668	0	TWD 136	TWD 2.33679	TWD 2.33632
2025-05-07 (Wednesday)	290,000	TWD 677,532	TWD 677,532	0	TWD 3,314	TWD 2.33632	TWD 2.32489
2025-05-06 (Tuesday)	290,000	TWD 674,218	TWD 674,218	0	TWD 743	TWD 2.32489	TWD 2.32233
2025-05-05 (Monday)	290,000	TWD 673,475	TWD 673,475	0	TWD 23,161	TWD 2.32233	TWD 2.24246
2025-05-02 (Friday)	290,000	TWD 650,314	TWD 650,314	0	TWD 22,856	TWD 2.24246	TWD 2.16365
2025-05-01 (Thursday)	290,000	TWD 627,458	TWD 627,458	0	TWD 0	TWD 2.16365	TWD 2.16365
2025-04-30 (Wednesday)	290,000	TWD 627,458	TWD 627,458	0	TWD -1,873	TWD 2.16365	TWD 2.17011
2025-04-29 (Tuesday)	290,000	TWD 629,331	TWD 629,331	0	TWD 6,414	TWD 2.17011	TWD 2.14799
2025-04-28 (Monday)	290,000	TWD 622,917	TWD 622,917	63,000	TWD 132,087	TWD 2.14799	TWD 2.16225
2025-04-25 (Friday)	227,000	TWD 490,830	TWD 490,830	0	TWD 970	TWD 2.16225	TWD 2.15797
2025-04-24 (Thursday)	227,000	TWD 489,860	TWD 489,860	0	TWD 2,890	TWD 2.15797	TWD 2.14524
2025-04-23 (Wednesday)	227,000	TWD 486,970	TWD 486,970	0	TWD 2,564	TWD 2.14524	TWD 2.13395
2025-04-22 (Tuesday)	227,000	TWD 484,406	TWD 484,406	0	TWD -194	TWD 2.13395	TWD 2.1348
2025-04-21 (Monday)	227,000	TWD 484,600	TWD 484,600	0	TWD -4,660	TWD 2.1348	TWD 2.15533
2025-04-18 (Friday)	227,000	TWD 489,260	TWD 489,260	0	TWD -1,396	TWD 2.15533	TWD 2.16148
2025-04-17 (Thursday)	227,000	TWD 490,656	TWD 490,656	0	TWD -985	TWD 2.16148	TWD 2.16582
2025-04-16 (Wednesday)	227,000	TWD 491,641	TWD 491,641	0	TWD 2,552	TWD 2.16582	TWD 2.15458
2025-04-15 (Tuesday)	227,000	TWD 489,089	TWD 489,089	0	TWD 3,419	TWD 2.15458	TWD 2.13952
2025-04-14 (Monday)	227,000	TWD 485,670	TWD 485,670	0	TWD 1,044	TWD 2.13952	TWD 2.13492
2025-04-11 (Friday)	227,000	TWD 484,626	TWD 484,626	0	TWD 12,746	TWD 2.13492	TWD 2.07877
2025-04-10 (Thursday)	227,000	TWD 471,880	TWD 471,880	0	TWD 21,660	TWD 2.07877	TWD 1.98335
2025-04-09 (Wednesday)	227,000	TWD 450,220	TWD 450,220	0	TWD -4,737	TWD 1.98335	TWD 2.00422
2025-04-08 (Tuesday)	227,000	TWD 454,957	TWD 454,957	0	TWD 4,562	TWD 2.00422	TWD 1.98412
2025-04-07 (Monday)	227,000	TWD 450,395	TWD 450,395	0	TWD -39,102	TWD 1.98412	TWD 2.15637
2025-04-04 (Friday)	227,000	TWD 489,497	TWD 489,497	0	TWD 0	TWD 2.15637	TWD 2.15637
2025-04-02 (Wednesday)	227,000	TWD 489,497	TWD 489,497	0	TWD -1,783	TWD 2.15637	TWD 2.16423
2025-04-01 (Tuesday)	227,000	TWD 491,280	TWD 491,280	0	TWD 10,651	TWD 2.16423	TWD 2.11731
2025-03-31 (Monday)	227,000	TWD 480,629	TWD 480,629	0	TWD -9,119	TWD 2.11731	TWD 2.15748
2025-03-28 (Friday)	227,000	TWD 489,748	TWD 489,748	0	TWD -5,094	TWD 2.15748	TWD 2.17992
2025-03-27 (Thursday)	227,000	TWD 494,842	TWD 494,842	0	TWD -1,730	TWD 2.17992	TWD 2.18754
2025-03-26 (Wednesday)	227,000	TWD 496,572	TWD 496,572	0	TWD 3,825	TWD 2.18754	TWD 2.17069
2025-03-25 (Tuesday)	227,000	TWD 492,747	TWD 492,747	0	TWD 284	TWD 2.17069	TWD 2.16944
2025-03-24 (Monday)	227,000	TWD 492,463	TWD 492,463	0	TWD -2,990	TWD 2.16944	TWD 2.18261
2025-03-21 (Friday)	227,000	TWD 495,453	TWD 495,453	0	TWD 2,663	TWD 2.18261	TWD 2.17088
2025-03-20 (Thursday)	227,000	TWD 492,790	TWD 492,790	0	TWD 5,615	TWD 2.17088	TWD 2.14615
2025-03-19 (Wednesday)	227,000	TWD 487,175	TWD 487,175	0	TWD 223	TWD 2.14615	TWD 2.14516
2025-03-18 (Tuesday)	227,000	TWD 486,952	TWD 486,952	0	TWD -621	TWD 2.14516	TWD 2.1479
2025-03-17 (Monday)	227,000	TWD 487,573	TWD 487,573	0	TWD 6,527	TWD 2.1479	TWD 2.11915
2025-03-14 (Friday)	227,000	TWD 481,046	TWD 481,046	0	TWD 8,115	TWD 2.11915	TWD 2.0834
2025-03-13 (Thursday)	227,000	TWD 472,931	TWD 472,931	0	TWD 3,072	TWD 2.0834	TWD 2.06986
2025-03-12 (Wednesday)	227,000	TWD 469,859	TWD 469,859	0	TWD 2,764	TWD 2.06986	TWD 2.05769
2025-03-11 (Tuesday)	227,000	TWD 467,095	TWD 467,095	0	TWD -4,916	TWD 2.05769	TWD 2.07934
2025-03-10 (Monday)	227,000	TWD 472,011	TWD 472,011	0	TWD -603	TWD 2.07934	TWD 2.082
2025-03-07 (Friday)	227,000	TWD 472,614	TWD 472,614	0	TWD -1,982	TWD 2.082	TWD 2.09073
2025-03-05 (Wednesday)	227,000	TWD 474,596	TWD 474,596	0	TWD 2,541	TWD 2.09073	TWD 2.07954
2025-03-04 (Tuesday)	227,000	TWD 472,055	TWD 472,055	0	TWD -4,359	TWD 2.07954	TWD 2.09874
2025-03-03 (Monday)	227,000	TWD 476,414	TWD 476,414	0	TWD -3,702	TWD 2.09874	TWD 2.11505
2025-02-28 (Friday)	227,000	TWD 480,116	TWD 480,116	0	TWD 0	TWD 2.11505	TWD 2.11505
2025-02-27 (Thursday)	227,000	TWD 480,116	TWD 480,116	0	TWD -1,589	TWD 2.11505	TWD 2.12205
2025-02-26 (Wednesday)	227,000	TWD 481,705	TWD 481,705	0	TWD -626	TWD 2.12205	TWD 2.12481
2025-02-25 (Tuesday)	227,000	TWD 482,331	TWD 482,331	0	TWD -3,583	TWD 2.12481	TWD 2.14059
2025-02-24 (Monday)	227,000	TWD 485,914	TWD 485,914	0	TWD -1,408	TWD 2.14059	TWD 2.14679
2025-02-21 (Friday)	227,000	TWD 487,322	TWD 487,322	0	TWD 4,829	TWD 2.14679	TWD 2.12552
2025-02-20 (Thursday)	227,000	TWD 482,493	TWD 482,493	0	TWD 2,550	TWD 2.12552	TWD 2.11429
2025-02-19 (Wednesday)	227,000	TWD 479,943	TWD 479,943	0	TWD -451	TWD 2.11429	TWD 2.11627
2025-02-18 (Tuesday)	227,000	TWD 480,394	TWD 480,394	0	TWD -2,075	TWD 2.11627	TWD 2.12541
2025-02-17 (Monday)	227,000	TWD 482,469	TWD 482,469	0	TWD 520	TWD 2.12541	TWD 2.12312
2025-02-14 (Friday)	227,000	TWD 481,949	TWD 481,949	0	TWD 0	TWD 2.12312	TWD 2.12312
2025-02-13 (Thursday)	227,000	TWD 481,949	TWD 481,949	0	TWD 1,771	TWD 2.12312	TWD 2.11532
2025-02-12 (Wednesday)	227,000	TWD 480,178	TWD 480,178	0	TWD -2,323	TWD 2.11532	TWD 2.12556
2025-02-11 (Tuesday)	227,000	TWD 482,501	TWD 482,501	0	TWD -5,441	TWD 2.12556	TWD 2.14952
2025-02-10 (Monday)	227,000	TWD 487,942	TWD 487,942	0	TWD -603	TWD 2.14952	TWD 2.15218
2025-02-07 (Friday)	227,000	TWD 488,545	TWD 488,545	0	TWD -4,295	TWD 2.15218	TWD 2.1711
2025-02-06 (Thursday)	227,000	TWD 492,840	TWD 492,840	0	TWD 338	TWD 2.1711	TWD 2.16961
2025-02-05 (Wednesday)	227,000	TWD 492,502	TWD 492,502	0	TWD 8,807	TWD 2.16961	TWD 2.13082
2025-02-04 (Tuesday)	227,000	TWD 483,695	TWD 483,695	0	TWD -3,679	TWD 2.13082	TWD 2.14702
2025-02-03 (Monday)	227,000	TWD 487,374	TWD 487,374	0	TWD -1,611	TWD 2.14702	TWD 2.15412
2025-01-31 (Friday)	227,000	TWD 488,985	TWD 488,985	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-30 (Thursday)	227,000	TWD 488,985	TWD 488,985	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-29 (Wednesday)	227,000	TWD 488,985	TWD 488,985	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-28 (Tuesday)	227,000	TWD 488,985	TWD 488,985	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-27 (Monday)	227,000	TWD 488,985	TWD 488,985	0	TWD 0	TWD 2.15412	TWD 2.15412
2025-01-24 (Friday)	227,000	TWD 488,985	TWD 488,985	0	TWD 575	TWD 2.15412	TWD 2.15159
2025-01-23 (Thursday)	227,000	TWD 488,410	TWD 488,410	0	TWD -82	TWD 2.15159	TWD 2.15195
2025-01-22 (Wednesday)	227,000	TWD 488,492	TWD 488,492
2025-01-21 (Tuesday)	227,000	TWD 485,780	TWD 485,780
2025-01-20 (Monday)	227,000	TWD 485,202	TWD 485,202
2025-01-17 (Friday)	227,000	TWD 482,605	TWD 482,605
2025-01-16 (Thursday)	227,000	TWD 478,446	TWD 478,446
2025-01-15 (Wednesday)	227,000	TWD 476,305	TWD 476,305
2025-01-14 (Tuesday)	227,000	TWD 472,430	TWD 472,430
2025-01-13 (Monday)	227,000	TWD 468,684	TWD 468,684
2025-01-10 (Friday)	227,000	TWD 467,857	TWD 467,857
2025-01-09 (Thursday)	227,000	TWD 470,498	TWD 470,498
2025-01-09 (Thursday)	227,000	TWD 470,498	TWD 470,498
2025-01-09 (Thursday)	227,000	TWD 470,498	TWD 470,498
2025-01-08 (Wednesday)	227,000	TWD 483,838	TWD 483,838
2025-01-08 (Wednesday)	227,000	TWD 483,838	TWD 483,838
2025-01-08 (Wednesday)	227,000	TWD 483,838	TWD 483,838
2025-01-02 (Thursday)	227,000	TWD 483,214	TWD 483,214
2024-12-30 (Monday)	227,000	TWD 476,939	TWD 476,939
2024-12-06 (Friday)	227,000	TWD 488,722	TWD 488,722	0	TWD -1,015	TWD 2.15296	TWD 2.15743
2024-12-05 (Thursday)	227,000	TWD 489,737	TWD 489,737	0	TWD -6,633	TWD 2.15743	TWD 2.18665
2024-12-04 (Wednesday)	227,000	TWD 496,370	TWD 496,370	0	TWD -2,071	TWD 2.18665	TWD 2.19578
2024-12-03 (Tuesday)	227,000	TWD 498,441	TWD 498,441	0	TWD 1,943	TWD 2.19578	TWD 2.18722
2024-12-02 (Monday)	227,000	TWD 496,498	TWD 496,498	0	TWD 1,030	TWD 2.18722	TWD 2.18268
2024-11-29 (Friday)	227,000	TWD 495,468	TWD 495,468	0	TWD 6,223	TWD 2.18268	TWD 2.15526
2024-11-28 (Thursday)	227,000	TWD 489,245	TWD 489,245	0	TWD -5,658	TWD 2.15526	TWD 2.18019
2024-11-27 (Wednesday)	227,000	TWD 494,903	TWD 494,903	0	TWD -7,549	TWD 2.18019	TWD 2.21344
2024-11-26 (Tuesday)	227,000	TWD 502,452	TWD 502,452	0	TWD 2,928	TWD 2.21344	TWD 2.20055
2024-11-26 (Tuesday)	227,000	TWD 502,452	TWD 502,452	0	TWD 2,928	TWD 2.21344	TWD 2.20055
2024-11-25 (Monday)	227,000	TWD 499,524	TWD 499,524	0	TWD -4,611	TWD 2.20055	TWD 2.22086
2024-11-22 (Friday)	227,000	TWD 504,135	TWD 504,135	0	TWD 876	TWD 2.22086	TWD 2.217
2024-11-21 (Thursday)	227,000	TWD 503,259	TWD 503,259	0	TWD 8,505	TWD 2.217	TWD 2.17953
2024-11-20 (Wednesday)	227,000	TWD 494,754	TWD 494,754	0	TWD -11,800	TWD 2.17953	TWD 2.23152
2024-11-19 (Tuesday)	227,000	TWD 506,554	TWD 506,554	0	TWD 20,220	TWD 2.23152	TWD 2.14244
2024-11-18 (Monday)	227,000	TWD 486,334	TWD 486,334	0	TWD -499	TWD 2.14244	TWD 2.14464
2024-11-12 (Tuesday)	227,000	TWD 486,833	TWD 486,833	0	TWD -10,314	TWD 2.14464	TWD 2.19007
2024-11-11 (Monday)	227,000	TWD 497,147	TWD 497,147	0	TWD -496	TWD 2.19007	TWD 2.19226
2024-11-11 (Monday)	227,000	TWD 497,147	TWD 497,147	0	TWD -496	TWD 2.19007	TWD 2.19226
2024-11-08 (Friday)	227,000	TWD 497,643	TWD 497,643	0	TWD 4,761	TWD 2.19226	TWD 2.17129
2024-11-08 (Friday)	227,000	TWD 497,643	TWD 497,643	0	TWD 4,761	TWD 2.19226	TWD 2.17129
2024-11-07 (Thursday)	227,000	TWD 492,882	TWD 492,882	0	TWD -2,265	TWD 2.17129	TWD 2.18126
2024-11-07 (Thursday)	227,000	TWD 492,882	TWD 492,882	0	TWD -2,265	TWD 2.17129	TWD 2.18126
2024-11-06 (Wednesday)	227,000	TWD 495,147	TWD 495,147	0	TWD -3,396	TWD 2.18126	TWD 2.19622
2024-11-06 (Wednesday)	227,000	TWD 495,147	TWD 495,147	0	TWD -3,396	TWD 2.18126	TWD 2.19622
2024-11-05 (Tuesday)	227,000	TWD 498,543	TWD 498,543	0	TWD -1,341	TWD 2.19622	TWD 2.20213
2024-11-05 (Tuesday)	227,000	TWD 498,543	TWD 498,543	0	TWD -1,341	TWD 2.19622	TWD 2.20213
2024-11-04 (Monday)	227,000	TWD 499,884	TWD 499,884	0	TWD 2,739	TWD 2.20213	TWD 2.19007
2024-11-04 (Monday)	227,000	TWD 499,884	TWD 499,884	0	TWD 2,739	TWD 2.20213	TWD 2.19007
2024-11-01 (Friday)	227,000	TWD 497,145	TWD 497,145	0	TWD 1,911	TWD 2.19007	TWD 2.18165
2024-11-01 (Friday)	227,000	TWD 497,145	TWD 497,145	0	TWD 1,911	TWD 2.19007	TWD 2.18165
2024-10-31 (Thursday)	227,000	TWD 495,234	TWD 495,234	0	TWD 0	TWD 2.18165	TWD 2.18165
2024-10-31 (Thursday)	227,000	TWD 495,234	TWD 495,234	0	TWD 0	TWD 2.18165	TWD 2.18165
2024-10-30 (Wednesday)	227,000	TWD 495,234	TWD 495,234	0	TWD 5,982	TWD 2.18165	TWD 2.1553
2024-10-30 (Wednesday)	227,000	TWD 495,234	TWD 495,234	0	TWD 5,982	TWD 2.18165	TWD 2.1553
2024-10-29 (Tuesday)	227,000	TWD 489,252	TWD 489,252	0	TWD -5,833	TWD 2.1553	TWD 2.18099
2024-10-29 (Tuesday)	227,000	TWD 489,252	TWD 489,252	0	TWD -5,833	TWD 2.1553	TWD 2.18099
2024-10-28 (Monday)	227,000	TWD 495,085	TWD 495,085	0	TWD 3,268	TWD 2.18099	TWD 2.16659
2024-10-28 (Monday)	227,000	TWD 495,085	TWD 495,085	0	TWD 3,268	TWD 2.18099	TWD 2.16659
2024-10-25 (Friday)	227,000	TWD 491,817	TWD 491,817	0	TWD -3,330	TWD 2.16659	TWD 2.18126
2024-10-25 (Friday)	227,000	TWD 491,817	TWD 491,817	0	TWD -3,330	TWD 2.16659	TWD 2.18126
2024-10-24 (Thursday)	227,000	TWD 495,147	TWD 495,147	0	TWD -7	TWD 2.18126	TWD 2.1813
2024-10-24 (Thursday)	227,000	TWD 495,147	TWD 495,147	0	TWD -7	TWD 2.18126	TWD 2.1813
2024-10-23 (Wednesday)	227,000	TWD 495,154	TWD 495,154	0	TWD -2,495	TWD 2.1813	TWD 2.19229
2024-10-23 (Wednesday)	227,000	TWD 495,154	TWD 495,154	0	TWD -2,495	TWD 2.1813	TWD 2.19229
2024-10-22 (Tuesday)	227,000	TWD 497,649	TWD 497,649	0	TWD -276	TWD 2.19229	TWD 2.1935
2024-10-22 (Tuesday)	227,000	TWD 497,649	TWD 497,649	0	TWD -276	TWD 2.19229	TWD 2.1935
2024-10-21 (Monday)	227,000	TWD 497,925	TWD 497,925	0	TWD 1,069	TWD 2.1935	TWD 2.18879
2024-10-21 (Monday)	227,000	TWD 497,925	TWD 497,925	0	TWD 1,069	TWD 2.1935	TWD 2.18879
2024-10-18 (Friday)	227,000	TWD 496,856	TWD 496,856

Share Trades of 2206.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	63,000			2.148*		2.15

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 2206.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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