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 2337.TW

Show aggregate 2337.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2337.TW holdings

Date	Number of 2337.TW Shares Held	Base Market Value of 2337.TW Shares	Local Market Value of 2337.TW Shares	Change in 2337.TW Shares Held	Change in 2337.TW Base Value	Current Price per 2337.TW Share Held	Previous Price per 2337.TW Share Held
2025-05-09 (Friday)	1,345,000	TWD 898,590	TWD 898,590
2025-05-08 (Thursday)	1,345,000	TWD 896,726	TWD 896,726	0	TWD -11,261	TWD 0.666711	TWD 0.675083
2025-05-07 (Wednesday)	1,345,000	TWD 907,987	TWD 907,987	14,000	TWD 2,140	TWD 0.675083	TWD 0.680576
2025-05-06 (Tuesday)	1,331,000	TWD 905,847	TWD 905,847	0	TWD 32,202	TWD 0.680576	TWD 0.656382
2025-05-05 (Monday)	1,331,000	TWD 873,645	TWD 873,645	0	TWD 18,425	TWD 0.656382	TWD 0.642539
2025-05-02 (Friday)	1,331,000	TWD 855,220	TWD 855,220	0	TWD 29,145	TWD 0.642539	TWD 0.620642
2025-05-01 (Thursday)	1,331,000	TWD 826,075	TWD 826,075	0	TWD 0	TWD 0.620642	TWD 0.620642
2025-04-30 (Wednesday)	1,331,000	TWD 826,075	TWD 826,075	0	TWD -40,448	TWD 0.620642	TWD 0.651032
2025-04-29 (Tuesday)	1,331,000	TWD 866,523	TWD 866,523	0	TWD 10,469	TWD 0.651032	TWD 0.643166
2025-04-28 (Monday)	1,331,000	TWD 856,054	TWD 856,054	18,000	TWD -2,116	TWD 0.643166	TWD 0.653595
2025-04-25 (Friday)	1,313,000	TWD 858,170	TWD 858,170	18,000	TWD 69,956	TWD 0.653595	TWD 0.608659
2025-04-24 (Thursday)	1,295,000	TWD 788,214	TWD 788,214	0	TWD 7,001	TWD 0.608659	TWD 0.603253
2025-04-23 (Wednesday)	1,295,000	TWD 781,213	TWD 781,213	0	TWD 19,566	TWD 0.603253	TWD 0.588144
2025-04-22 (Tuesday)	1,295,000	TWD 761,647	TWD 761,647	0	TWD -6,289	TWD 0.588144	TWD 0.593001
2025-04-21 (Monday)	1,295,000	TWD 767,936	TWD 767,936	0	TWD -10,481	TWD 0.593001	TWD 0.601094
2025-04-18 (Friday)	1,295,000	TWD 778,417	TWD 778,417	0	TWD 15,926	TWD 0.601094	TWD 0.588796
2025-04-17 (Thursday)	1,295,000	TWD 762,491	TWD 762,491	0	TWD -2,437	TWD 0.588796	TWD 0.590678
2025-04-16 (Wednesday)	1,295,000	TWD 764,928	TWD 764,928	0	TWD -24,293	TWD 0.590678	TWD 0.609437
2025-04-15 (Tuesday)	1,295,000	TWD 789,221	TWD 789,221	0	TWD 21,805	TWD 0.609437	TWD 0.592599
2025-04-14 (Monday)	1,295,000	TWD 767,416	TWD 767,416	0	TWD 20,784	TWD 0.592599	TWD 0.57655
2025-04-11 (Friday)	1,295,000	TWD 746,632	TWD 746,632	24,000	TWD 21,308	TWD 0.57655	TWD 0.570672
2025-04-10 (Thursday)	1,271,000	TWD 725,324	TWD 725,324	0	TWD 69,138	TWD 0.570672	TWD 0.516275
2025-04-09 (Wednesday)	1,271,000	TWD 656,186	TWD 656,186	0	TWD -41,350	TWD 0.516275	TWD 0.548809
2025-04-08 (Tuesday)	1,271,000	TWD 697,536	TWD 697,536	0	TWD -55,934	TWD 0.548809	TWD 0.592817
2025-04-07 (Monday)	1,271,000	TWD 753,470	TWD 753,470	0	TWD -80,255	TWD 0.592817	TWD 0.65596
2025-04-04 (Friday)	1,271,000	TWD 833,725	TWD 833,725	0	TWD 0	TWD 0.65596	TWD 0.65596
2025-04-02 (Wednesday)	1,271,000	TWD 833,725	TWD 833,725	0	TWD 1,618	TWD 0.65596	TWD 0.654687
2025-04-01 (Tuesday)	1,271,000	TWD 832,107	TWD 832,107	0	TWD 39,706	TWD 0.654687	TWD 0.623447
2025-03-31 (Monday)	1,271,000	TWD 792,401	TWD 792,401	0	TWD -83,939	TWD 0.623447	TWD 0.689489
2025-03-28 (Friday)	1,271,000	TWD 876,340	TWD 876,340	0	TWD -15,879	TWD 0.689489	TWD 0.701982
2025-03-27 (Thursday)	1,271,000	TWD 892,219	TWD 892,219	0	TWD 74,238	TWD 0.701982	TWD 0.643573
2025-03-26 (Wednesday)	1,271,000	TWD 817,981	TWD 817,981	0	TWD 24,495	TWD 0.643573	TWD 0.624301
2025-03-25 (Tuesday)	1,271,000	TWD 793,486	TWD 793,486	0	TWD -6,417	TWD 0.624301	TWD 0.629349
2025-03-24 (Monday)	1,271,000	TWD 799,903	TWD 799,903	0	TWD -34,253	TWD 0.629349	TWD 0.656299
2025-03-21 (Friday)	1,271,000	TWD 834,156	TWD 834,156	14,000	TWD -6,207	TWD 0.656299	TWD 0.668547
2025-03-20 (Thursday)	1,257,000	TWD 840,363	TWD 840,363	0	TWD 14,691	TWD 0.668547	TWD 0.656859
2025-03-19 (Wednesday)	1,257,000	TWD 825,672	TWD 825,672	0	TWD -25,544	TWD 0.656859	TWD 0.677181
2025-03-18 (Tuesday)	1,257,000	TWD 851,216	TWD 851,216	0	TWD 9,636	TWD 0.677181	TWD 0.669515
2025-03-17 (Monday)	1,257,000	TWD 841,580	TWD 841,580	0	TWD 10,821	TWD 0.669515	TWD 0.660906
2025-03-14 (Friday)	1,257,000	TWD 830,759	TWD 830,759	0	TWD 26,431	TWD 0.660906	TWD 0.639879
2025-03-13 (Thursday)	1,257,000	TWD 804,328	TWD 804,328	0	TWD -33,062	TWD 0.639879	TWD 0.666181
2025-03-12 (Wednesday)	1,257,000	TWD 837,390	TWD 837,390	0	TWD 15,971	TWD 0.666181	TWD 0.653476
2025-03-11 (Tuesday)	1,257,000	TWD 821,419	TWD 821,419	0	TWD -5,882	TWD 0.653476	TWD 0.658155
2025-03-10 (Monday)	1,257,000	TWD 827,301	TWD 827,301	0	TWD 4,682	TWD 0.658155	TWD 0.65443
2025-03-07 (Friday)	1,257,000	TWD 822,619	TWD 822,619	0	TWD 18,114	TWD 0.65443	TWD 0.64002
2025-03-05 (Wednesday)	1,257,000	TWD 804,505	TWD 804,505	20,000	TWD 12,134	TWD 0.64002	TWD 0.640559
2025-03-04 (Tuesday)	1,237,000	TWD 792,371	TWD 792,371	32,000	TWD 5,495	TWD 0.640559	TWD 0.653009
2025-03-03 (Monday)	1,205,000	TWD 786,876	TWD 786,876	0	TWD -21,048	TWD 0.653009	TWD 0.670476
2025-02-28 (Friday)	1,205,000	TWD 807,924	TWD 807,924	0	TWD 0	TWD 0.670476	TWD 0.670476
2025-02-27 (Thursday)	1,205,000	TWD 807,924	TWD 807,924	0	TWD -7,693	TWD 0.670476	TWD 0.676861
2025-02-26 (Wednesday)	1,205,000	TWD 815,617	TWD 815,617	0	TWD -9,071	TWD 0.676861	TWD 0.684388
2025-02-25 (Tuesday)	1,205,000	TWD 824,688	TWD 824,688	0	TWD 26,212	TWD 0.684388	TWD 0.662636
2025-02-24 (Monday)	1,205,000	TWD 798,476	TWD 798,476	0	TWD -11,076	TWD 0.662636	TWD 0.671827
2025-02-21 (Friday)	1,205,000	TWD 809,552	TWD 809,552	0	TWD -13,576	TWD 0.671827	TWD 0.683094
2025-02-20 (Thursday)	1,205,000	TWD 823,128	TWD 823,128	0	TWD 3,300	TWD 0.683094	TWD 0.680355
2025-02-19 (Wednesday)	1,205,000	TWD 819,828	TWD 819,828	0	TWD 5,924	TWD 0.680355	TWD 0.675439
2025-02-18 (Tuesday)	1,205,000	TWD 813,904	TWD 813,904	0	TWD 40,039	TWD 0.675439	TWD 0.642212
2025-02-17 (Monday)	1,205,000	TWD 773,865	TWD 773,865	12,000	TWD 7,095	TWD 0.642212	TWD 0.642724
2025-02-14 (Friday)	1,193,000	TWD 766,770	TWD 766,770	0	TWD 7,268	TWD 0.642724	TWD 0.636632
2025-02-13 (Thursday)	1,193,000	TWD 759,502	TWD 759,502	0	TWD 51,447	TWD 0.636632	TWD 0.593508
2025-02-12 (Wednesday)	1,193,000	TWD 708,055	TWD 708,055	0	TWD 6,899	TWD 0.593508	TWD 0.587725
2025-02-11 (Tuesday)	1,193,000	TWD 701,156	TWD 701,156	0	TWD -3,504	TWD 0.587725	TWD 0.590662
2025-02-10 (Monday)	1,193,000	TWD 704,660	TWD 704,660	0	TWD -7,334	TWD 0.590662	TWD 0.59681
2025-02-07 (Friday)	1,193,000	TWD 711,994	TWD 711,994	0	TWD 7,248	TWD 0.59681	TWD 0.590734
2025-02-06 (Thursday)	1,193,000	TWD 704,746	TWD 704,746	0	TWD 24,079	TWD 0.590734	TWD 0.570551
2025-02-05 (Wednesday)	1,193,000	TWD 680,667	TWD 680,667	0	TWD 12,653	TWD 0.570551	TWD 0.559945
2025-02-04 (Tuesday)	1,193,000	TWD 668,014	TWD 668,014	4,000	TWD -8,894	TWD 0.559945	TWD 0.569309
2025-02-03 (Monday)	1,189,000	TWD 676,908	TWD 676,908	32,000	TWD -1,850	TWD 0.569309	TWD 0.586653
2025-01-31 (Friday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 0	TWD 0.586653	TWD 0.586653
2025-01-30 (Thursday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 0	TWD 0.586653	TWD 0.586653
2025-01-29 (Wednesday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 0	TWD 0.586653	TWD 0.586653
2025-01-28 (Tuesday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 0	TWD 0.586653	TWD 0.586653
2025-01-27 (Monday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 0	TWD 0.586653	TWD 0.586653
2025-01-24 (Friday)	1,157,000	TWD 678,758	TWD 678,758	0	TWD 797	TWD 0.586653	TWD 0.585965
2025-01-23 (Thursday)	1,157,000	TWD 677,961	TWD 677,961	0	TWD -114	TWD 0.585965	TWD 0.586063
2025-01-22 (Wednesday)	1,157,000	TWD 678,075	TWD 678,075
2025-01-21 (Tuesday)	1,157,000	TWD 678,157	TWD 678,157
2025-01-20 (Monday)	1,157,000	TWD 687,935	TWD 687,935
2025-01-17 (Friday)	1,157,000	TWD 667,659	TWD 667,659
2025-01-16 (Thursday)	1,157,000	TWD 648,302	TWD 648,302
2025-01-15 (Wednesday)	1,157,000	TWD 629,660	TWD 629,660
2025-01-14 (Tuesday)	1,157,000	TWD 638,733	TWD 638,733
2025-01-13 (Monday)	1,157,000	TWD 619,912	TWD 619,912
2025-01-10 (Friday)	1,157,000	TWD 641,745	TWD 641,745
2025-01-09 (Thursday)	1,157,000	TWD 646,045	TWD 646,045
2025-01-09 (Thursday)	1,157,000	TWD 646,045	TWD 646,045
2025-01-09 (Thursday)	1,157,000	TWD 646,045	TWD 646,045
2025-01-08 (Wednesday)	1,157,000	TWD 684,241	TWD 684,241
2025-01-08 (Wednesday)	1,157,000	TWD 684,241	TWD 684,241
2025-01-08 (Wednesday)	1,157,000	TWD 684,241	TWD 684,241
2025-01-02 (Thursday)	1,157,000	TWD 687,853	TWD 687,853
2024-12-30 (Monday)	1,157,000	TWD 710,195	TWD 710,195
2024-12-06 (Friday)	1,157,000	TWD 809,478	TWD 809,478	0	TWD 42,804	TWD 0.699635	TWD 0.66264
2024-12-05 (Thursday)	1,157,000	TWD 766,674	TWD 766,674	0	TWD -14,793	TWD 0.66264	TWD 0.675425
2024-12-04 (Wednesday)	1,157,000	TWD 781,467	TWD 781,467	0	TWD 54,844	TWD 0.675425	TWD 0.628023
2024-12-03 (Tuesday)	1,157,000	TWD 726,623	TWD 726,623	0	TWD 9,676	TWD 0.628023	TWD 0.61966
2024-12-02 (Monday)	1,157,000	TWD 716,947	TWD 716,947	0	TWD -29,263	TWD 0.61966	TWD 0.644952
2024-11-29 (Friday)	1,157,000	TWD 746,210	TWD 746,210	0	TWD -11,487	TWD 0.644952	TWD 0.654881
2024-11-28 (Thursday)	1,157,000	TWD 757,697	TWD 757,697	0	TWD 954	TWD 0.654881	TWD 0.654056
2024-11-27 (Wednesday)	1,157,000	TWD 756,743	TWD 756,743	0	TWD -29,328	TWD 0.654056	TWD 0.679404
2024-11-26 (Tuesday)	1,157,000	TWD 786,071	TWD 786,071	0	TWD 10,494	TWD 0.679404	TWD 0.670334
2024-11-26 (Tuesday)	1,157,000	TWD 786,071	TWD 786,071	0	TWD 10,494	TWD 0.679404	TWD 0.670334
2024-11-25 (Monday)	1,157,000	TWD 775,577	TWD 775,577	0	TWD 8,976	TWD 0.670334	TWD 0.662576
2024-11-22 (Friday)	1,157,000	TWD 766,601	TWD 766,601	0	TWD 2,764	TWD 0.662576	TWD 0.660188
2024-11-21 (Thursday)	1,157,000	TWD 763,837	TWD 763,837	0	TWD 1,622	TWD 0.660188	TWD 0.658786
2024-11-20 (Wednesday)	1,157,000	TWD 762,215	TWD 762,215	0	TWD -12,701	TWD 0.658786	TWD 0.669763
2024-11-19 (Tuesday)	1,157,000	TWD 774,916	TWD 774,916	0	TWD -2,155	TWD 0.669763	TWD 0.671626
2024-11-18 (Monday)	1,157,000	TWD 777,071	TWD 777,071	0	TWD -14,394	TWD 0.671626	TWD 0.684067
2024-11-12 (Tuesday)	1,157,000	TWD 791,465	TWD 791,465	0	TWD -4,192	TWD 0.684067	TWD 0.68769
2024-11-11 (Monday)	1,157,000	TWD 795,657	TWD 795,657	0	TWD -25,805	TWD 0.68769	TWD 0.709993
2024-11-11 (Monday)	1,157,000	TWD 795,657	TWD 795,657	0	TWD -25,805	TWD 0.68769	TWD 0.709993
2024-11-08 (Friday)	1,157,000	TWD 821,462	TWD 821,462	0	TWD -13,542	TWD 0.709993	TWD 0.721698
2024-11-08 (Friday)	1,157,000	TWD 821,462	TWD 821,462	0	TWD -13,542	TWD 0.709993	TWD 0.721698
2024-11-07 (Thursday)	1,157,000	TWD 835,004	TWD 835,004	0	TWD 34,449	TWD 0.721698	TWD 0.691923
2024-11-07 (Thursday)	1,157,000	TWD 835,004	TWD 835,004	0	TWD 34,449	TWD 0.721698	TWD 0.691923
2024-11-06 (Wednesday)	1,157,000	TWD 800,555	TWD 800,555	0	TWD -9,105	TWD 0.691923	TWD 0.699793
2024-11-06 (Wednesday)	1,157,000	TWD 800,555	TWD 800,555	0	TWD -9,105	TWD 0.691923	TWD 0.699793
2024-11-05 (Tuesday)	1,157,000	TWD 809,660	TWD 809,660	0	TWD 6,213	TWD 0.699793	TWD 0.694423
2024-11-05 (Tuesday)	1,157,000	TWD 809,660	TWD 809,660	0	TWD 6,213	TWD 0.699793	TWD 0.694423
2024-11-04 (Monday)	1,157,000	TWD 803,447	TWD 803,447	0	TWD -25,503	TWD 0.694423	TWD 0.716465
2024-11-04 (Monday)	1,157,000	TWD 803,447	TWD 803,447	0	TWD -25,503	TWD 0.694423	TWD 0.716465
2024-11-01 (Friday)	1,157,000	TWD 828,950	TWD 828,950	0	TWD -43,133	TWD 0.716465	TWD 0.753745
2024-11-01 (Friday)	1,157,000	TWD 828,950	TWD 828,950	0	TWD -43,133	TWD 0.716465	TWD 0.753745
2024-10-31 (Thursday)	1,157,000	TWD 872,083	TWD 872,083	0	TWD 0	TWD 0.753745	TWD 0.753745
2024-10-31 (Thursday)	1,157,000	TWD 872,083	TWD 872,083	0	TWD 0	TWD 0.753745	TWD 0.753745
2024-10-30 (Wednesday)	1,157,000	TWD 872,083	TWD 872,083	0	TWD -48,631	TWD 0.753745	TWD 0.795777
2024-10-30 (Wednesday)	1,157,000	TWD 872,083	TWD 872,083	0	TWD -48,631	TWD 0.753745	TWD 0.795777
2024-10-29 (Tuesday)	1,157,000	TWD 920,714	TWD 920,714	4,000	TWD 8,243	TWD 0.795777	TWD 0.791389
2024-10-29 (Tuesday)	1,157,000	TWD 920,714	TWD 920,714	4,000	TWD 8,243	TWD 0.795777	TWD 0.791389
2024-10-28 (Monday)	1,153,000	TWD 912,471	TWD 912,471	0	TWD -2,295	TWD 0.791389	TWD 0.793379
2024-10-28 (Monday)	1,153,000	TWD 912,471	TWD 912,471	0	TWD -2,295	TWD 0.791389	TWD 0.793379
2024-10-25 (Friday)	1,153,000	TWD 914,766	TWD 914,766	8,000	TWD 3,162	TWD 0.793379	TWD 0.796161
2024-10-25 (Friday)	1,153,000	TWD 914,766	TWD 914,766	8,000	TWD 3,162	TWD 0.793379	TWD 0.796161
2024-10-24 (Thursday)	1,145,000	TWD 911,604	TWD 911,604	0	TWD -8,934	TWD 0.796161	TWD 0.803963
2024-10-24 (Thursday)	1,145,000	TWD 911,604	TWD 911,604	0	TWD -8,934	TWD 0.796161	TWD 0.803963
2024-10-23 (Wednesday)	1,145,000	TWD 920,538	TWD 920,538	0	TWD -16,757	TWD 0.803963	TWD 0.818598
2024-10-23 (Wednesday)	1,145,000	TWD 920,538	TWD 920,538	0	TWD -16,757	TWD 0.803963	TWD 0.818598
2024-10-22 (Tuesday)	1,145,000	TWD 937,295	TWD 937,295	0	TWD -8,571	TWD 0.818598	TWD 0.826084
2024-10-22 (Tuesday)	1,145,000	TWD 937,295	TWD 937,295	0	TWD -8,571	TWD 0.818598	TWD 0.826084
2024-10-21 (Monday)	1,145,000	TWD 945,866	TWD 945,866	16,000	TWD 30,627	TWD 0.826084	TWD 0.810663
2024-10-21 (Monday)	1,145,000	TWD 945,866	TWD 945,866	16,000	TWD 30,627	TWD 0.826084	TWD 0.810663
2024-10-18 (Friday)	1,129,000	TWD 915,239	TWD 915,239

Share Trades of 2337.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	14,000			0.675*		0.67
2025-04-28	BUY	18,000			0.643*		0.67
2025-04-25	BUY	18,000			0.654*		0.67
2025-04-11	BUY	24,000			0.577*		0.67
2025-03-21	BUY	14,000			0.656*		0.68
2025-03-05	BUY	20,000			0.640*		0.69
2025-03-04	BUY	32,000			0.641*		0.69
2025-02-17	BUY	12,000			0.642*		0.69
2025-02-04	BUY	4,000			0.560*		0.70
2025-02-03	BUY	32,000			0.569*		0.71
2024-10-29	BUY	4,000			0.796*		0.80
2024-10-29	BUY	4,000			0.796*		0.80
2024-10-25	BUY	8,000			0.793*		0.81
2024-10-25	BUY	8,000			0.793*		0.81
2024-10-21	BUY	16,000			0.826*		0.00
2024-10-21	BUY	16,000			0.826*		0.00

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 2337.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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