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 2357.TW

Show aggregate 2357.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2357.TW holdings

Date	Number of 2357.TW Shares Held	Base Market Value of 2357.TW Shares	Local Market Value of 2357.TW Shares	Change in 2357.TW Shares Held	Change in 2357.TW Base Value	Current Price per 2357.TW Share Held	Previous Price per 2357.TW Share Held
2025-05-08 (Thursday)	423,000	TWD 8,293,023	TWD 8,293,023
2025-05-07 (Wednesday)	423,000	TWD 8,314,840	TWD 8,314,840
2025-05-06 (Tuesday)	416,000	TWD 8,087,167	TWD 8,087,167	0	TWD 117,287	TWD 19.4403	TWD 19.1584
2025-05-05 (Monday)	416,000	TWD 7,969,880	TWD 7,969,880	0	TWD 84,638	TWD 19.1584	TWD 18.9549
2025-05-02 (Friday)	416,000	TWD 7,885,242	TWD 7,885,242	0	TWD 341,234	TWD 18.9549	TWD 18.1346
2025-05-01 (Thursday)	416,000	TWD 7,544,008	TWD 7,544,008	0	TWD 0	TWD 18.1346	TWD 18.1346
2025-04-30 (Wednesday)	416,000	TWD 7,544,008	TWD 7,544,008	0	TWD -13,415	TWD 18.1346	TWD 18.1669
2025-04-29 (Tuesday)	416,000	TWD 7,557,423	TWD 7,557,423	0	TWD 93,990	TWD 18.1669	TWD 17.9409
2025-04-28 (Monday)	416,000	TWD 7,463,433	TWD 7,463,433	9,000	TWD 65,140	TWD 17.9409	TWD 18.1776
2025-04-25 (Friday)	407,000	TWD 7,398,293	TWD 7,398,293	9,000	TWD 742,631	TWD 18.1776	TWD 16.7228
2025-04-24 (Thursday)	398,000	TWD 6,655,662	TWD 6,655,662	0	TWD 4,056	TWD 16.7228	TWD 16.7126
2025-04-23 (Wednesday)	398,000	TWD 6,651,606	TWD 6,651,606	0	TWD 376,748	TWD 16.7126	TWD 15.766
2025-04-22 (Tuesday)	398,000	TWD 6,274,858	TWD 6,274,858	0	TWD -235,462	TWD 15.766	TWD 16.3576
2025-04-21 (Monday)	398,000	TWD 6,510,320	TWD 6,510,320	0	TWD -134,435	TWD 16.3576	TWD 16.6954
2025-04-18 (Friday)	398,000	TWD 6,644,755	TWD 6,644,755	0	TWD 0	TWD 16.6954	TWD 16.6954
2025-04-17 (Thursday)	398,000	TWD 6,644,755	TWD 6,644,755	0	TWD -126,326	TWD 16.6954	TWD 17.0128
2025-04-16 (Wednesday)	398,000	TWD 6,771,081	TWD 6,771,081	0	TWD -125,838	TWD 17.0128	TWD 17.3289
2025-04-15 (Tuesday)	398,000	TWD 6,896,919	TWD 6,896,919	0	TWD 256,234	TWD 17.3289	TWD 16.6851
2025-04-14 (Monday)	398,000	TWD 6,640,685	TWD 6,640,685	0	TWD 407,955	TWD 16.6851	TWD 15.6601
2025-04-11 (Friday)	398,000	TWD 6,232,730	TWD 6,232,730	12,000	TWD 534,836	TWD 15.6601	TWD 14.7614
2025-04-10 (Thursday)	386,000	TWD 5,697,894	TWD 5,697,894	0	TWD 543,435	TWD 14.7614	TWD 13.3535
2025-04-09 (Wednesday)	386,000	TWD 5,154,459	TWD 5,154,459	0	TWD -580,445	TWD 13.3535	TWD 14.8573
2025-04-08 (Tuesday)	386,000	TWD 5,734,904	TWD 5,734,904	0	TWD -616,219	TWD 14.8573	TWD 16.4537
2025-04-07 (Monday)	386,000	TWD 6,351,123	TWD 6,351,123	0	TWD -680,288	TWD 16.4537	TWD 18.2161
2025-04-04 (Friday)	386,000	TWD 7,031,411	TWD 7,031,411	0	TWD 0	TWD 18.2161	TWD 18.2161
2025-04-02 (Wednesday)	386,000	TWD 7,031,411	TWD 7,031,411	0	TWD -90,918	TWD 18.2161	TWD 18.4516
2025-04-01 (Tuesday)	386,000	TWD 7,122,329	TWD 7,122,329	0	TWD 42,320	TWD 18.4516	TWD 18.342
2025-03-31 (Monday)	386,000	TWD 7,080,009	TWD 7,080,009	0	TWD -397,609	TWD 18.342	TWD 19.3721
2025-03-28 (Friday)	386,000	TWD 7,477,618	TWD 7,477,618	0	TWD 18,793	TWD 19.3721	TWD 19.3234
2025-03-27 (Thursday)	386,000	TWD 7,458,825	TWD 7,458,825	0	TWD -63,723	TWD 19.3234	TWD 19.4885
2025-03-26 (Wednesday)	386,000	TWD 7,522,548	TWD 7,522,548	0	TWD 158,942	TWD 19.4885	TWD 19.0767
2025-03-25 (Tuesday)	386,000	TWD 7,363,606	TWD 7,363,606	0	TWD -6,016	TWD 19.0767	TWD 19.0923
2025-03-24 (Monday)	386,000	TWD 7,369,622	TWD 7,369,622	0	TWD -236,174	TWD 19.0923	TWD 19.7041
2025-03-21 (Friday)	386,000	TWD 7,605,796	TWD 7,605,796	7,000	TWD 136,570	TWD 19.7041	TWD 19.7077
2025-03-20 (Thursday)	379,000	TWD 7,469,226	TWD 7,469,226	0	TWD 69,571	TWD 19.7077	TWD 19.5242
2025-03-19 (Wednesday)	379,000	TWD 7,399,655	TWD 7,399,655	0	TWD -133,378	TWD 19.5242	TWD 19.8761
2025-03-18 (Tuesday)	379,000	TWD 7,533,033	TWD 7,533,033	0	TWD 368,442	TWD 19.8761	TWD 18.9039
2025-03-17 (Monday)	379,000	TWD 7,164,591	TWD 7,164,591	0	TWD 178,628	TWD 18.9039	TWD 18.4326
2025-03-14 (Friday)	379,000	TWD 6,985,963	TWD 6,985,963	0	TWD -2,119	TWD 18.4326	TWD 18.4382
2025-03-13 (Thursday)	379,000	TWD 6,988,082	TWD 6,988,082	0	TWD 86,507	TWD 18.4382	TWD 18.21
2025-03-12 (Wednesday)	379,000	TWD 6,901,575	TWD 6,901,575	0	TWD -632,117	TWD 18.21	TWD 19.8778
2025-03-11 (Tuesday)	379,000	TWD 7,533,692	TWD 7,533,692	0	TWD -1,374	TWD 19.8778	TWD 19.8814
2025-03-10 (Monday)	379,000	TWD 7,535,066	TWD 7,535,066	0	TWD -67,314	TWD 19.8814	TWD 20.059
2025-03-07 (Friday)	379,000	TWD 7,602,380	TWD 7,602,380	0	TWD -229,082	TWD 20.059	TWD 20.6635
2025-03-05 (Wednesday)	379,000	TWD 7,831,462	TWD 7,831,462	10,000	TWD 325,998	TWD 20.6635	TWD 20.34
2025-03-04 (Tuesday)	369,000	TWD 7,505,464	TWD 7,505,464	-12,000	TWD -236,157	TWD 20.34	TWD 20.3192
2025-03-03 (Monday)	381,000	TWD 7,741,621	TWD 7,741,621	0	TWD -177,373	TWD 20.3192	TWD 20.7848
2025-02-28 (Friday)	381,000	TWD 7,918,994	TWD 7,918,994	0	TWD 0	TWD 20.7848	TWD 20.7848
2025-02-27 (Thursday)	381,000	TWD 7,918,994	TWD 7,918,994	0	TWD -189,243	TWD 20.7848	TWD 21.2815
2025-02-26 (Wednesday)	381,000	TWD 8,108,237	TWD 8,108,237	0	TWD 82,416	TWD 21.2815	TWD 21.0651
2025-02-25 (Tuesday)	381,000	TWD 8,025,821	TWD 8,025,821	0	TWD -94,919	TWD 21.0651	TWD 21.3143
2025-02-24 (Monday)	381,000	TWD 8,120,740	TWD 8,120,740	0	TWD -128,355	TWD 21.3143	TWD 21.6512
2025-02-21 (Friday)	381,000	TWD 8,249,095	TWD 8,249,095	0	TWD 197,345	TWD 21.6512	TWD 21.1332
2025-02-20 (Thursday)	381,000	TWD 8,051,750	TWD 8,051,750	0	TWD 19,563	TWD 21.1332	TWD 21.0819
2025-02-19 (Wednesday)	381,000	TWD 8,032,187	TWD 8,032,187	0	TWD -77,286	TWD 21.0819	TWD 21.2847
2025-02-18 (Tuesday)	381,000	TWD 8,109,473	TWD 8,109,473	0	TWD 174,765	TWD 21.2847	TWD 20.826
2025-02-17 (Monday)	381,000	TWD 7,934,708	TWD 7,934,708	6,000	TWD 190,031	TWD 20.826	TWD 20.6525
2025-02-14 (Friday)	375,000	TWD 7,744,677	TWD 7,744,677	0	TWD -11,423	TWD 20.6525	TWD 20.6829
2025-02-13 (Thursday)	375,000	TWD 7,756,100	TWD 7,756,100	0	TWD 51,910	TWD 20.6829	TWD 20.5445
2025-02-12 (Wednesday)	375,000	TWD 7,704,190	TWD 7,704,190	0	TWD 110,207	TWD 20.5445	TWD 20.2506
2025-02-11 (Tuesday)	375,000	TWD 7,593,983	TWD 7,593,983	0	TWD -44,282	TWD 20.2506	TWD 20.3687
2025-02-10 (Monday)	375,000	TWD 7,638,265	TWD 7,638,265	0	TWD 25,505	TWD 20.3687	TWD 20.3007
2025-02-07 (Friday)	375,000	TWD 7,612,760	TWD 7,612,760	0	TWD 167,685	TWD 20.3007	TWD 19.8535
2025-02-06 (Thursday)	375,000	TWD 7,445,075	TWD 7,445,075	0	TWD -51,958	TWD 19.8535	TWD 19.9921
2025-02-05 (Wednesday)	375,000	TWD 7,497,033	TWD 7,497,033	0	TWD 153,439	TWD 19.9921	TWD 19.5829
2025-02-04 (Tuesday)	375,000	TWD 7,343,594	TWD 7,343,594	2,000	TWD 12,926	TWD 19.5829	TWD 19.6533
2025-02-03 (Monday)	373,000	TWD 7,330,668	TWD 7,330,668	16,000	TWD 709,457	TWD 19.6533	TWD 18.5468
2025-01-31 (Friday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-30 (Thursday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-29 (Wednesday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-28 (Tuesday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-27 (Monday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 0	TWD 18.5468	TWD 18.5468
2025-01-24 (Friday)	357,000	TWD 6,621,211	TWD 6,621,211	0	TWD 7,780	TWD 18.5468	TWD 18.525
2025-01-23 (Thursday)	357,000	TWD 6,613,431	TWD 6,613,431	0	TWD -1,111	TWD 18.525	TWD 18.5281
2025-01-22 (Wednesday)	357,000	TWD 6,614,542	TWD 6,614,542
2025-01-21 (Tuesday)	357,000	TWD 6,528,162	TWD 6,528,162
2025-01-20 (Monday)	357,000	TWD 6,640,139	TWD 6,640,139
2025-01-17 (Friday)	357,000	TWD 6,505,596	TWD 6,505,596
2025-01-16 (Thursday)	357,000	TWD 6,505,300	TWD 6,505,300
2025-01-15 (Wednesday)	357,000	TWD 6,379,048	TWD 6,379,048
2025-01-14 (Tuesday)	357,000	TWD 6,565,914	TWD 6,565,914
2025-01-13 (Monday)	357,000	TWD 6,562,718	TWD 6,562,718
2025-01-10 (Friday)	357,000	TWD 6,773,619	TWD 6,773,619
2025-01-09 (Thursday)	357,000	TWD 6,857,780	TWD 6,857,780
2025-01-09 (Thursday)	357,000	TWD 6,857,780	TWD 6,857,780
2025-01-09 (Thursday)	357,000	TWD 6,857,780	TWD 6,857,780
2025-01-08 (Wednesday)	357,000	TWD 7,012,238	TWD 7,012,238
2025-01-08 (Wednesday)	357,000	TWD 7,012,238	TWD 7,012,238
2025-01-08 (Wednesday)	357,000	TWD 7,012,238	TWD 7,012,238
2025-01-02 (Thursday)	357,000	TWD 6,568,088	TWD 6,568,088
2024-12-30 (Monday)	357,000	TWD 6,726,695	TWD 6,726,695
2024-12-06 (Friday)	362,000	TWD 6,686,724	TWD 6,686,724	0	TWD -7,476	TWD 18.4716	TWD 18.4923
2024-12-05 (Thursday)	362,000	TWD 6,694,200	TWD 6,694,200	0	TWD -15,706	TWD 18.4923	TWD 18.5357
2024-12-04 (Wednesday)	362,000	TWD 6,709,906	TWD 6,709,906	0	TWD 95,242	TWD 18.5357	TWD 18.2726
2024-12-03 (Tuesday)	362,000	TWD 6,614,664	TWD 6,614,664	0	TWD -70,429	TWD 18.2726	TWD 18.4671
2024-12-02 (Monday)	362,000	TWD 6,685,093	TWD 6,685,093	0	TWD 132,250	TWD 18.4671	TWD 18.1018
2024-11-29 (Friday)	362,000	TWD 6,552,843	TWD 6,552,843	0	TWD 86,371	TWD 18.1018	TWD 17.8632
2024-11-28 (Thursday)	362,000	TWD 6,466,472	TWD 6,466,472	0	TWD -136,365	TWD 17.8632	TWD 18.2399
2024-11-27 (Wednesday)	362,000	TWD 6,602,837	TWD 6,602,837	0	TWD -263,572	TWD 18.2399	TWD 18.968
2024-11-26 (Tuesday)	362,000	TWD 6,866,409	TWD 6,866,409	0	TWD 149,999	TWD 18.968	TWD 18.5536
2024-11-26 (Tuesday)	362,000	TWD 6,866,409	TWD 6,866,409	0	TWD 149,999	TWD 18.968	TWD 18.5536
2024-11-25 (Monday)	362,000	TWD 6,716,410	TWD 6,716,410	-20,000	TWD -443,161	TWD 18.5536	TWD 18.7423
2024-11-22 (Friday)	382,000	TWD 7,159,571	TWD 7,159,571	0	TWD 4,365	TWD 18.7423	TWD 18.7309
2024-11-21 (Thursday)	382,000	TWD 7,155,206	TWD 7,155,206	0	TWD -124,008	TWD 18.7309	TWD 19.0555
2024-11-20 (Wednesday)	382,000	TWD 7,279,214	TWD 7,279,214	0	TWD -54,356	TWD 19.0555	TWD 19.1978
2024-11-19 (Tuesday)	382,000	TWD 7,333,570	TWD 7,333,570	0	TWD 147,513	TWD 19.1978	TWD 18.8117
2024-11-18 (Monday)	382,000	TWD 7,186,057	TWD 7,186,057	0	TWD -17,715	TWD 18.8117	TWD 18.858
2024-11-12 (Tuesday)	382,000	TWD 7,203,772	TWD 7,203,772	0	TWD -61,825	TWD 18.858	TWD 19.0199
2024-11-11 (Monday)	382,000	TWD 7,265,597	TWD 7,265,597	0	TWD -121,505	TWD 19.0199	TWD 19.338
2024-11-11 (Monday)	382,000	TWD 7,265,597	TWD 7,265,597	0	TWD -121,505	TWD 19.0199	TWD 19.338
2024-11-08 (Friday)	382,000	TWD 7,387,102	TWD 7,387,102	0	TWD 205,005	TWD 19.338	TWD 18.8013
2024-11-08 (Friday)	382,000	TWD 7,387,102	TWD 7,387,102	0	TWD 205,005	TWD 19.338	TWD 18.8013
2024-11-07 (Thursday)	382,000	TWD 7,182,097	TWD 7,182,097	0	TWD -627	TWD 18.8013	TWD 18.8029
2024-11-07 (Thursday)	382,000	TWD 7,182,097	TWD 7,182,097	0	TWD -627	TWD 18.8013	TWD 18.8029
2024-11-06 (Wednesday)	382,000	TWD 7,182,724	TWD 7,182,724	0	TWD 70,086	TWD 18.8029	TWD 18.6195
2024-11-06 (Wednesday)	382,000	TWD 7,182,724	TWD 7,182,724	0	TWD 70,086	TWD 18.8029	TWD 18.6195
2024-11-05 (Tuesday)	382,000	TWD 7,112,638	TWD 7,112,638	0	TWD -9,011	TWD 18.6195	TWD 18.6431
2024-11-05 (Tuesday)	382,000	TWD 7,112,638	TWD 7,112,638	0	TWD -9,011	TWD 18.6195	TWD 18.6431
2024-11-04 (Monday)	382,000	TWD 7,121,649	TWD 7,121,649	0	TWD 153,921	TWD 18.6431	TWD 18.2401
2024-11-01 (Friday)	382,000	TWD 6,967,728	TWD 6,967,728	0	TWD 112,235	TWD 18.2401	TWD 17.9463
2024-11-01 (Friday)	382,000	TWD 6,967,728	TWD 6,967,728	0	TWD 112,235	TWD 18.2401	TWD 17.9463
2024-10-31 (Thursday)	382,000	TWD 6,855,493	TWD 6,855,493	0	TWD 0	TWD 17.9463	TWD 17.9463
2024-10-31 (Thursday)	382,000	TWD 6,855,493	TWD 6,855,493	0	TWD 0	TWD 17.9463	TWD 17.9463
2024-10-30 (Wednesday)	382,000	TWD 6,855,493	TWD 6,855,493	0	TWD -92,774	TWD 17.9463	TWD 18.1892
2024-10-30 (Wednesday)	382,000	TWD 6,855,493	TWD 6,855,493	0	TWD -92,774	TWD 17.9463	TWD 18.1892
2024-10-29 (Tuesday)	382,000	TWD 6,948,267	TWD 6,948,267	2,000	TWD -96,334	TWD 18.1892	TWD 18.5384
2024-10-29 (Tuesday)	382,000	TWD 6,948,267	TWD 6,948,267	2,000	TWD -96,334	TWD 18.1892	TWD 18.5384
2024-10-28 (Monday)	380,000	TWD 7,044,601	TWD 7,044,601	0	TWD 43,541	TWD 18.5384	TWD 18.4238
2024-10-28 (Monday)	380,000	TWD 7,044,601	TWD 7,044,601	0	TWD 43,541	TWD 18.5384	TWD 18.4238
2024-10-25 (Friday)	380,000	TWD 7,001,060	TWD 7,001,060	4,000	TWD 158,625	TWD 18.4238	TWD 18.198
2024-10-25 (Friday)	380,000	TWD 7,001,060	TWD 7,001,060	4,000	TWD 158,625	TWD 18.4238	TWD 18.198
2024-10-24 (Thursday)	376,000	TWD 6,842,435	TWD 6,842,435	0	TWD -82,123	TWD 18.198	TWD 18.4164
2024-10-24 (Thursday)	376,000	TWD 6,842,435	TWD 6,842,435	0	TWD -82,123	TWD 18.198	TWD 18.4164
2024-10-23 (Wednesday)	376,000	TWD 6,924,558	TWD 6,924,558	0	TWD -110,712	TWD 18.4164	TWD 18.7108
2024-10-23 (Wednesday)	376,000	TWD 6,924,558	TWD 6,924,558	0	TWD -110,712	TWD 18.4164	TWD 18.7108
2024-10-22 (Tuesday)	376,000	TWD 7,035,270	TWD 7,035,270	0	TWD 93,659	TWD 18.7108	TWD 18.4617
2024-10-22 (Tuesday)	376,000	TWD 7,035,270	TWD 7,035,270	0	TWD 93,659	TWD 18.7108	TWD 18.4617
2024-10-21 (Monday)	376,000	TWD 6,941,611	TWD 6,941,611	8,000	TWD 103,104	TWD 18.4617	TWD 18.5829
2024-10-21 (Monday)	376,000	TWD 6,941,611	TWD 6,941,611	8,000	TWD 103,104	TWD 18.4617	TWD 18.5829
2024-10-18 (Friday)	368,000	TWD 6,838,507	TWD 6,838,507

Share Trades of 2357.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	9,000			17.941*		18.76
2025-04-25	BUY	9,000			18.178*		18.77
2025-04-11	BUY	12,000			15.660*		18.98
2025-03-21	BUY	7,000			19.704*		19.18
2025-03-05	BUY	10,000			20.664*		19.14
2025-03-04	SELL	-12,000			20.340*		19.12 Profit of 229,499 on sale
2025-02-17	BUY	6,000			20.826*		18.80
2025-02-04	BUY	2,000			19.583*		18.57
2025-02-03	BUY	16,000			19.653*		18.55
2024-11-25	SELL	-20,000			18.554*		18.58 Profit of 371,538 on sale
2024-10-29	BUY	2,000			18.189*		18.46
2024-10-29	BUY	2,000			18.189*		18.46
2024-10-25	BUY	4,000			18.424*		18.45
2024-10-25	BUY	4,000			18.424*		18.45
2024-10-21	BUY	8,000			18.462*		0.00
2024-10-21	BUY	8,000			18.462*		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 2357.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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