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 2363.TW

Show aggregate 2363.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2363.TW holdings

Date	Number of 2363.TW Shares Held	Base Market Value of 2363.TW Shares	Local Market Value of 2363.TW Shares	Change in 2363.TW Shares Held	Change in 2363.TW Base Value	Current Price per 2363.TW Share Held	Previous Price per 2363.TW Share Held
2025-05-08 (Thursday)	159,250	TWD 257,813	TWD 257,813	0	TWD 903	TWD 1.61892	TWD 1.61325
2025-05-07 (Wednesday)	159,250	TWD 256,910	TWD 256,910	0	TWD -727	TWD 1.61325	TWD 1.61781
2025-05-06 (Tuesday)	159,250	TWD 257,637	TWD 257,637	0	TWD 294	TWD 1.61781	TWD 1.61597
2025-05-05 (Monday)	159,250	TWD 257,343	TWD 257,343	0	TWD 2,299	TWD 1.61597	TWD 1.60153
2025-05-02 (Friday)	159,250	TWD 255,044	TWD 255,044	0	TWD 13,303	TWD 1.60153	TWD 1.518
2025-05-01 (Thursday)	159,250	TWD 241,741	TWD 241,741	0	TWD 0	TWD 1.518	TWD 1.518
2025-04-30 (Wednesday)	159,250	TWD 241,741	TWD 241,741	0	TWD -4,368	TWD 1.518	TWD 1.54543
2025-04-29 (Tuesday)	159,250	TWD 246,109	TWD 246,109	0	TWD 5,976	TWD 1.54543	TWD 1.5079
2025-04-28 (Monday)	159,250	TWD 240,133	TWD 240,133	0	TWD 4,534	TWD 1.5079	TWD 1.47943
2025-04-25 (Friday)	159,250	TWD 235,599	TWD 235,599	0	TWD 7,473	TWD 1.47943	TWD 1.4325
2025-04-24 (Thursday)	159,250	TWD 228,126	TWD 228,126	0	TWD -4,447	TWD 1.4325	TWD 1.46043
2025-04-23 (Wednesday)	159,250	TWD 232,573	TWD 232,573	0	TWD 11,168	TWD 1.46043	TWD 1.3903
2025-04-22 (Tuesday)	159,250	TWD 221,405	TWD 221,405	0	TWD -10,146	TWD 1.3903	TWD 1.45401
2025-04-21 (Monday)	159,250	TWD 231,551	TWD 231,551	0	TWD -2,496	TWD 1.45401	TWD 1.46968
2025-04-18 (Friday)	159,250	TWD 234,047	TWD 234,047	0	TWD -735	TWD 1.46968	TWD 1.4743
2025-04-17 (Thursday)	159,250	TWD 234,782	TWD 234,782	0	TWD 4,272	TWD 1.4743	TWD 1.44747
2025-04-16 (Wednesday)	159,250	TWD 230,510	TWD 230,510	0	TWD -7,711	TWD 1.44747	TWD 1.49589
2025-04-15 (Tuesday)	159,250	TWD 238,221	TWD 238,221	0	TWD 8,543	TWD 1.49589	TWD 1.44225
2025-04-14 (Monday)	159,250	TWD 229,678	TWD 229,678	0	TWD 6,837	TWD 1.44225	TWD 1.39932
2025-04-11 (Friday)	159,250	TWD 222,841	TWD 222,841	0	TWD 13,455	TWD 1.39932	TWD 1.31483
2025-04-10 (Thursday)	159,250	TWD 209,386	TWD 209,386	0	TWD 19,877	TWD 1.31483	TWD 1.19001
2025-04-09 (Wednesday)	159,250	TWD 189,509	TWD 189,509	0	TWD -21,260	TWD 1.19001	TWD 1.32351
2025-04-08 (Tuesday)	159,250	TWD 210,769	TWD 210,769	0	TWD -22,597	TWD 1.32351	TWD 1.46541
2025-04-07 (Monday)	159,250	TWD 233,366	TWD 233,366	0	TWD -25,027	TWD 1.46541	TWD 1.62256
2025-04-04 (Friday)	159,250	TWD 258,393	TWD 258,393	0	TWD 0	TWD 1.62256	TWD 1.62256
2025-04-02 (Wednesday)	159,250	TWD 258,393	TWD 258,393	0	TWD -2,374	TWD 1.62256	TWD 1.63747
2025-04-01 (Tuesday)	159,250	TWD 260,767	TWD 260,767	0	TWD 15,675	TWD 1.63747	TWD 1.53904
2025-03-31 (Monday)	159,250	TWD 245,092	TWD 245,092	0	TWD -19,199	TWD 1.53904	TWD 1.6596
2025-03-28 (Friday)	159,250	TWD 264,291	TWD 264,291	0	TWD -14,585	TWD 1.6596	TWD 1.75118
2025-03-27 (Thursday)	159,250	TWD 278,876	TWD 278,876	0	TWD -5,014	TWD 1.75118	TWD 1.78267
2025-03-26 (Wednesday)	159,250	TWD 283,890	TWD 283,890	0	TWD 2,240	TWD 1.78267	TWD 1.7686
2025-03-25 (Tuesday)	159,250	TWD 281,650	TWD 281,650	0	TWD -7,939	TWD 1.7686	TWD 1.81846
2025-03-24 (Monday)	159,250	TWD 289,589	TWD 289,589	0	TWD -5,372	TWD 1.81846	TWD 1.85219
2025-03-21 (Friday)	159,250	TWD 294,961	TWD 294,961	0	TWD -1,502	TWD 1.85219	TWD 1.86162
2025-03-20 (Thursday)	159,250	TWD 296,463	TWD 296,463	0	TWD 3,859	TWD 1.86162	TWD 1.83739
2025-03-19 (Wednesday)	159,250	TWD 292,604	TWD 292,604	0	TWD -2,210	TWD 1.83739	TWD 1.85127
2025-03-18 (Tuesday)	159,250	TWD 294,814	TWD 294,814	0	TWD 3,900	TWD 1.85127	TWD 1.82678
2025-03-17 (Monday)	159,250	TWD 290,914	TWD 290,914	0	TWD -2,143	TWD 1.82678	TWD 1.84023
2025-03-14 (Friday)	159,250	TWD 293,057	TWD 293,057	0	TWD -1,054	TWD 1.84023	TWD 1.84685
2025-03-13 (Thursday)	159,250	TWD 294,111	TWD 294,111	0	TWD -5,549	TWD 1.84685	TWD 1.8817
2025-03-12 (Wednesday)	159,250	TWD 299,660	TWD 299,660	0	TWD -437	TWD 1.8817	TWD 1.88444
2025-03-11 (Tuesday)	159,250	TWD 300,097	TWD 300,097	0	TWD -6,349	TWD 1.88444	TWD 1.92431
2025-03-10 (Monday)	159,250	TWD 306,446	TWD 306,446	0	TWD -2,330	TWD 1.92431	TWD 1.93894
2025-03-07 (Friday)	159,250	TWD 308,776	TWD 308,776	0	TWD -3,788	TWD 1.93894	TWD 1.96273
2025-03-05 (Wednesday)	159,250	TWD 312,564	TWD 312,564	0	TWD 7,504	TWD 1.96273	TWD 1.9156
2025-03-04 (Tuesday)	159,250	TWD 305,060	TWD 305,060	0	TWD -1,595	TWD 1.9156	TWD 1.92562
2025-03-03 (Monday)	159,250	TWD 306,655	TWD 306,655	0	TWD -16,577	TWD 1.92562	TWD 2.02971
2025-02-28 (Friday)	159,250	TWD 323,232	TWD 323,232	0	TWD 0	TWD 2.02971	TWD 2.02971
2025-02-27 (Thursday)	159,250	TWD 323,232	TWD 323,232	0	TWD -5,964	TWD 2.02971	TWD 2.06716
2025-02-26 (Wednesday)	159,250	TWD 329,196	TWD 329,196	0	TWD 45	TWD 2.06716	TWD 2.06688
2025-02-25 (Tuesday)	159,250	TWD 329,151	TWD 329,151	0	TWD -2,985	TWD 2.06688	TWD 2.08563
2025-02-24 (Monday)	159,250	TWD 332,136	TWD 332,136	0	TWD -987	TWD 2.08563	TWD 2.09182
2025-02-21 (Friday)	159,250	TWD 333,123	TWD 333,123	0	TWD 2,404	TWD 2.09182	TWD 2.07673
2025-02-20 (Thursday)	159,250	TWD 330,719	TWD 330,719	0	TWD -2,094	TWD 2.07673	TWD 2.08988
2025-02-19 (Wednesday)	159,250	TWD 332,813	TWD 332,813	0	TWD 1,138	TWD 2.08988	TWD 2.08273
2025-02-18 (Tuesday)	159,250	TWD 331,675	TWD 331,675	0	TWD 1,969	TWD 2.08273	TWD 2.07037
2025-02-17 (Monday)	159,250	TWD 329,706	TWD 329,706	0	TWD -1,125	TWD 2.07037	TWD 2.07743
2025-02-14 (Friday)	159,250	TWD 330,831	TWD 330,831	0	TWD 8,247	TWD 2.07743	TWD 2.02565
2025-02-13 (Thursday)	159,250	TWD 322,584	TWD 322,584	0	TWD 7,530	TWD 2.02565	TWD 1.97836
2025-02-12 (Wednesday)	159,250	TWD 315,054	TWD 315,054	0	TWD -5,497	TWD 1.97836	TWD 2.01288
2025-02-11 (Tuesday)	159,250	TWD 320,551	TWD 320,551	0	TWD -1,881	TWD 2.01288	TWD 2.02469
2025-02-10 (Monday)	159,250	TWD 322,432	TWD 322,432	0	TWD 2,060	TWD 2.02469	TWD 2.01175
2025-02-07 (Friday)	159,250	TWD 320,372	TWD 320,372	0	TWD 9,054	TWD 2.01175	TWD 1.9549
2025-02-06 (Thursday)	159,250	TWD 311,318	TWD 311,318	0	TWD -1,726	TWD 1.9549	TWD 1.96574
2025-02-05 (Wednesday)	159,250	TWD 313,044	TWD 313,044	0	TWD 4,560	TWD 1.96574	TWD 1.93711
2025-02-04 (Tuesday)	159,250	TWD 308,484	TWD 308,484	0	TWD 5,633	TWD 1.93711	TWD 1.90173
2025-02-03 (Monday)	159,250	TWD 302,851	TWD 302,851	0	TWD -1,266	TWD 1.90173	TWD 1.90968
2025-01-31 (Friday)	159,250	TWD 304,117	TWD 304,117	0	TWD 0	TWD 1.90968	TWD 1.90968
2025-01-30 (Thursday)	159,250	TWD 304,117	TWD 304,117	0	TWD 0	TWD 1.90968	TWD 1.90968
2025-01-29 (Wednesday)	159,250	TWD 304,117	TWD 304,117	0	TWD 0	TWD 1.90968	TWD 1.90968
2025-01-28 (Tuesday)	159,250	TWD 304,117	TWD 304,117	0	TWD 0	TWD 1.90968	TWD 1.90968
2025-01-27 (Monday)	159,250	TWD 304,117	TWD 304,117	0	TWD 0	TWD 1.90968	TWD 1.90968
2025-01-24 (Friday)	159,250	TWD 304,117	TWD 304,117	0	TWD 358	TWD 1.90968	TWD 1.90743
2025-01-23 (Thursday)	159,250	TWD 303,759	TWD 303,759	0	TWD -51	TWD 1.90743	TWD 1.90776
2025-01-22 (Wednesday)	159,250	TWD 303,810	TWD 303,810
2025-01-21 (Tuesday)	159,250	TWD 304,333	TWD 304,333
2025-01-20 (Monday)	159,250	TWD 305,914	TWD 305,914
2025-01-17 (Friday)	159,250	TWD 300,358	TWD 300,358
2025-01-16 (Thursday)	159,250	TWD 299,860	TWD 299,860
2025-01-15 (Wednesday)	159,250	TWD 297,074	TWD 297,074
2025-01-14 (Tuesday)	159,250	TWD 300,599	TWD 300,599
2025-01-13 (Monday)	159,250	TWD 292,268	TWD 292,268
2025-01-10 (Friday)	159,250	TWD 306,018	TWD 306,018
2025-01-09 (Thursday)	159,250	TWD 306,877	TWD 306,877
2025-01-09 (Thursday)	159,250	TWD 306,877	TWD 306,877
2025-01-09 (Thursday)	159,250	TWD 306,877	TWD 306,877
2025-01-08 (Wednesday)	159,250	TWD 326,843	TWD 326,843
2025-01-08 (Wednesday)	159,250	TWD 326,843	TWD 326,843
2025-01-08 (Wednesday)	159,250	TWD 326,843	TWD 326,843
2025-01-02 (Thursday)	159,250	TWD 338,510	TWD 338,510
2024-12-30 (Monday)	159,250	TWD 344,319	TWD 344,319
2024-12-06 (Friday)	159,250	TWD 356,141	TWD 356,141	0	TWD -682	TWD 2.23636	TWD 2.24065
2024-12-05 (Thursday)	159,250	TWD 356,823	TWD 356,823	0	TWD 10,072	TWD 2.24065	TWD 2.1774
2024-12-04 (Wednesday)	159,250	TWD 346,751	TWD 346,751	0	TWD 6,855	TWD 2.1774	TWD 2.13435
2024-12-03 (Tuesday)	159,250	TWD 339,896	TWD 339,896	0	TWD 2,329	TWD 2.13435	TWD 2.11973
2024-12-02 (Monday)	159,250	TWD 337,567	TWD 337,567	0	TWD -710	TWD 2.11973	TWD 2.12419
2024-11-29 (Friday)	159,250	TWD 338,277	TWD 338,277	0	TWD 4,354	TWD 2.12419	TWD 2.09685
2024-11-28 (Thursday)	159,250	TWD 333,923	TWD 333,923	0	TWD -2,025	TWD 2.09685	TWD 2.10956
2024-11-27 (Wednesday)	159,250	TWD 335,948	TWD 335,948	0	TWD -14,585	TWD 2.10956	TWD 2.20115
2024-11-26 (Tuesday)	159,250	TWD 350,533	TWD 350,533	0	TWD -3,830	TWD 2.20115	TWD 2.2252
2024-11-26 (Tuesday)	159,250	TWD 350,533	TWD 350,533	0	TWD -3,830	TWD 2.20115	TWD 2.2252
2024-11-25 (Monday)	159,250	TWD 354,363	TWD 354,363	0	TWD 6,553	TWD 2.2252	TWD 2.18405
2024-11-25 (Monday)	159,250	TWD 354,363	TWD 354,363	0	TWD 6,553	TWD 2.2252	TWD 2.18405
2024-11-22 (Friday)	159,250	TWD 347,810	TWD 347,810	0	TWD -2,314	TWD 2.18405	TWD 2.19858
2024-11-21 (Thursday)	159,250	TWD 350,124	TWD 350,124	0	TWD -2,360	TWD 2.19858	TWD 2.2134
2024-11-20 (Wednesday)	159,250	TWD 352,484	TWD 352,484	0	TWD 5,471	TWD 2.2134	TWD 2.17905
2024-11-19 (Tuesday)	159,250	TWD 347,013	TWD 347,013	0	TWD 7,298	TWD 2.17905	TWD 2.13322
2024-11-18 (Monday)	159,250	TWD 339,715	TWD 339,715	0	TWD -21,938	TWD 2.13322	TWD 2.27098
2024-11-12 (Tuesday)	159,250	TWD 361,653	TWD 361,653	0	TWD -12,769	TWD 2.27098	TWD 2.35116
2024-11-11 (Monday)	159,250	TWD 374,422	TWD 374,422	0	TWD -5,937	TWD 2.35116	TWD 2.38844
2024-11-11 (Monday)	159,250	TWD 374,422	TWD 374,422	0	TWD -5,937	TWD 2.35116	TWD 2.38844
2024-11-08 (Friday)	159,250	TWD 380,359	TWD 380,359	0	TWD -7,346	TWD 2.38844	TWD 2.43457
2024-11-08 (Friday)	159,250	TWD 380,359	TWD 380,359	0	TWD -7,346	TWD 2.38844	TWD 2.43457
2024-11-07 (Thursday)	159,250	TWD 387,705	TWD 387,705	0	TWD 6,244	TWD 2.43457	TWD 2.39536
2024-11-07 (Thursday)	159,250	TWD 387,705	TWD 387,705	0	TWD 6,244	TWD 2.43457	TWD 2.39536
2024-11-06 (Wednesday)	159,250	TWD 381,461	TWD 381,461	0	TWD 369	TWD 2.39536	TWD 2.39304
2024-11-06 (Wednesday)	159,250	TWD 381,461	TWD 381,461	0	TWD 369	TWD 2.39536	TWD 2.39304
2024-11-05 (Tuesday)	159,250	TWD 381,092	TWD 381,092	0	TWD 1,510	TWD 2.39304	TWD 2.38356
2024-11-05 (Tuesday)	159,250	TWD 381,092	TWD 381,092	0	TWD 1,510	TWD 2.39304	TWD 2.38356
2024-11-04 (Monday)	159,250	TWD 379,582	TWD 379,582	0	TWD -5,558	TWD 2.38356	TWD 2.41846
2024-11-04 (Monday)	159,250	TWD 379,582	TWD 379,582	0	TWD -5,558	TWD 2.38356	TWD 2.41846
2024-11-01 (Friday)	159,250	TWD 385,140	TWD 385,140	0	TWD 932	TWD 2.41846	TWD 2.41261
2024-11-01 (Friday)	159,250	TWD 385,140	TWD 385,140	0	TWD 932	TWD 2.41846	TWD 2.41261
2024-10-31 (Thursday)	159,250	TWD 384,208	TWD 384,208	0	TWD 0	TWD 2.41261	TWD 2.41261
2024-10-31 (Thursday)	159,250	TWD 384,208	TWD 384,208	0	TWD 0	TWD 2.41261	TWD 2.41261
2024-10-30 (Wednesday)	159,250	TWD 384,208	TWD 384,208	0	TWD 8,242	TWD 2.41261	TWD 2.36085
2024-10-30 (Wednesday)	159,250	TWD 384,208	TWD 384,208	0	TWD 8,242	TWD 2.41261	TWD 2.36085
2024-10-29 (Tuesday)	159,250	TWD 375,966	TWD 375,966	0	TWD -9,562	TWD 2.36085	TWD 2.4209
2024-10-29 (Tuesday)	159,250	TWD 375,966	TWD 375,966	0	TWD -9,562	TWD 2.36085	TWD 2.4209
2024-10-28 (Monday)	159,250	TWD 385,528	TWD 385,528	0	TWD 286	TWD 2.4209	TWD 2.4191
2024-10-28 (Monday)	159,250	TWD 385,528	TWD 385,528	0	TWD 286	TWD 2.4209	TWD 2.4191
2024-10-25 (Friday)	159,250	TWD 385,242	TWD 385,242	0	TWD 2,147	TWD 2.4191	TWD 2.40562
2024-10-25 (Friday)	159,250	TWD 385,242	TWD 385,242	0	TWD 2,147	TWD 2.4191	TWD 2.40562
2024-10-24 (Thursday)	159,250	TWD 383,095	TWD 383,095	0	TWD -11,916	TWD 2.40562	TWD 2.48045
2024-10-24 (Thursday)	159,250	TWD 383,095	TWD 383,095	0	TWD -11,916	TWD 2.40562	TWD 2.48045
2024-10-23 (Wednesday)	159,250	TWD 395,011	TWD 395,011	0	TWD -1,289	TWD 2.48045	TWD 2.48854
2024-10-23 (Wednesday)	159,250	TWD 395,011	TWD 395,011	0	TWD -1,289	TWD 2.48045	TWD 2.48854
2024-10-22 (Tuesday)	159,250	TWD 396,300	TWD 396,300	0	TWD -22,779	TWD 2.48854	TWD 2.63158
2024-10-22 (Tuesday)	159,250	TWD 396,300	TWD 396,300	0	TWD -22,779	TWD 2.48854	TWD 2.63158
2024-10-21 (Monday)	159,250	TWD 419,079	TWD 419,079	0	TWD 19,868	TWD 2.63158	TWD 2.50682
2024-10-21 (Monday)	159,250	TWD 419,079	TWD 419,079	0	TWD 19,868	TWD 2.63158	TWD 2.50682
2024-10-18 (Friday)	159,250	TWD 399,211	TWD 399,211

Share Trades of 2363.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 2363.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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