Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 2401.TW

Stock NameSUNPLUS TECHNOLOGY LTD
Ticker2401.TW(TWD) Taiwan Stock Exchange

Show aggregate 2401.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2401.TW holdings

DateNumber of 2401.TW Shares HeldBase Market Value of 2401.TW SharesLocal Market Value of 2401.TW SharesChange in 2401.TW Shares HeldChange in 2401.TW Base ValueCurrent Price per 2401.TW Share HeldPrevious Price per 2401.TW Share Held
2025-05-08 (Thursday)111,000TWD 78,768TWD 78,768
2025-05-07 (Wednesday)111,000TWD 77,138TWD 77,138
2025-05-06 (Tuesday)111,000TWD 77,0142401.TW holding decreased by -98TWD 77,0140TWD -98 TWD 0.69382 TWD 0.694703
2025-05-05 (Monday)111,000TWD 77,1122401.TW holding increased by 619TWD 77,1120TWD 619 TWD 0.694703 TWD 0.689126
2025-05-02 (Friday)111,000TWD 76,4932401.TW holding increased by 2743TWD 76,4930TWD 2,743 TWD 0.689126 TWD 0.664414
2025-05-01 (Thursday)111,000TWD 73,750TWD 73,7500TWD 0 TWD 0.664414 TWD 0.664414
2025-04-30 (Wednesday)111,000TWD 73,7502401.TW holding decreased by -1095TWD 73,7500TWD -1,095 TWD 0.664414 TWD 0.674279
2025-04-29 (Tuesday)111,000TWD 74,8452401.TW holding increased by 2258TWD 74,8450TWD 2,258 TWD 0.674279 TWD 0.653937
2025-04-28 (Monday)111,000TWD 72,5872401.TW holding decreased by -133TWD 72,5870TWD -133 TWD 0.653937 TWD 0.655135
2025-04-25 (Friday)111,000TWD 72,7202401.TW holding increased by 1917TWD 72,7200TWD 1,917 TWD 0.655135 TWD 0.637865
2025-04-24 (Thursday)111,000TWD 70,8032401.TW holding increased by 1109TWD 70,8030TWD 1,109 TWD 0.637865 TWD 0.627874
2025-04-23 (Wednesday)111,000TWD 69,6942401.TW holding increased by 3043TWD 69,6940TWD 3,043 TWD 0.627874 TWD 0.600459
2025-04-22 (Tuesday)111,000TWD 66,6512401.TW holding decreased by -1224TWD 66,6510TWD -1,224 TWD 0.600459 TWD 0.611486
2025-04-21 (Monday)111,000TWD 67,8752401.TW holding decreased by -1918TWD 67,8750TWD -1,918 TWD 0.611486 TWD 0.628766
2025-04-18 (Friday)111,000TWD 69,7932401.TW holding decreased by -1365TWD 69,7930TWD -1,365 TWD 0.628766 TWD 0.641063
2025-04-17 (Thursday)111,000TWD 71,1582401.TW holding decreased by -554TWD 71,1580TWD -554 TWD 0.641063 TWD 0.646054
2025-04-16 (Wednesday)111,000TWD 71,7122401.TW holding decreased by -1573TWD 71,7120TWD -1,573 TWD 0.646054 TWD 0.660225
2025-04-15 (Tuesday)111,000TWD 73,2852401.TW holding increased by 2723TWD 73,2850TWD 2,723 TWD 0.660225 TWD 0.635694
2025-04-14 (Monday)111,000TWD 70,5622401.TW holding increased by 1133TWD 70,5620TWD 1,133 TWD 0.635694 TWD 0.625486
2025-04-11 (Friday)111,000TWD 69,4292401.TW holding increased by 172TWD 69,4290TWD 172 TWD 0.625486 TWD 0.623937
2025-04-10 (Thursday)111,000TWD 69,2572401.TW holding increased by 6573TWD 69,2570TWD 6,573 TWD 0.623937 TWD 0.564721
2025-04-09 (Wednesday)111,000TWD 62,6842401.TW holding decreased by -6984TWD 62,6840TWD -6,984 TWD 0.564721 TWD 0.62764
2025-04-08 (Tuesday)111,000TWD 69,6682401.TW holding decreased by -7382TWD 69,6680TWD -7,382 TWD 0.62764 TWD 0.694144
2025-04-07 (Monday)111,000TWD 77,0502401.TW holding decreased by -8315TWD 77,0500TWD -8,315 TWD 0.694144 TWD 0.769054
2025-04-04 (Friday)111,000TWD 85,365TWD 85,3650TWD 0 TWD 0.769054 TWD 0.769054
2025-04-02 (Wednesday)111,000TWD 85,3652401.TW holding increased by 834TWD 85,3650TWD 834 TWD 0.769054 TWD 0.761541
2025-04-01 (Tuesday)111,000TWD 84,5312401.TW holding increased by 3460TWD 84,5310TWD 3,460 TWD 0.761541 TWD 0.730369
2025-03-31 (Monday)111,000TWD 81,0712401.TW holding decreased by -7185TWD 81,0710TWD -7,185 TWD 0.730369 TWD 0.795099
2025-03-28 (Friday)111,000TWD 88,2562401.TW holding decreased by -3237TWD 88,2560TWD -3,237 TWD 0.795099 TWD 0.824261
2025-03-27 (Thursday)111,000TWD 91,4932401.TW holding decreased by -1743TWD 91,4930TWD -1,743 TWD 0.824261 TWD 0.839964
2025-03-26 (Wednesday)111,000TWD 93,2362401.TW holding increased by 280TWD 93,2360TWD 280 TWD 0.839964 TWD 0.837441
2025-03-25 (Tuesday)111,000TWD 92,9562401.TW holding decreased by -1419TWD 92,9560TWD -1,419 TWD 0.837441 TWD 0.850225
2025-03-24 (Monday)111,000TWD 94,3752401.TW holding decreased by -178TWD 94,3750TWD -178 TWD 0.850225 TWD 0.851829
2025-03-21 (Friday)111,000TWD 94,5532401.TW holding decreased by -522TWD 94,5530TWD -522 TWD 0.851829 TWD 0.856532
2025-03-20 (Thursday)111,000TWD 95,0752401.TW holding increased by 1164TWD 95,0750TWD 1,164 TWD 0.856532 TWD 0.846045
2025-03-19 (Wednesday)111,000TWD 93,9112401.TW holding decreased by -594TWD 93,9110TWD -594 TWD 0.846045 TWD 0.851396
2025-03-18 (Tuesday)111,000TWD 94,5052401.TW holding increased by 1526TWD 94,5050TWD 1,526 TWD 0.851396 TWD 0.837649
2025-03-17 (Monday)111,000TWD 92,9792401.TW holding decreased by -236TWD 92,9790TWD -236 TWD 0.837649 TWD 0.839775
2025-03-14 (Friday)111,000TWD 93,2152401.TW holding increased by 645TWD 93,2150TWD 645 TWD 0.839775 TWD 0.833964
2025-03-13 (Thursday)111,000TWD 92,5702401.TW holding decreased by -2263TWD 92,5700TWD -2,263 TWD 0.833964 TWD 0.854351
2025-03-12 (Wednesday)111,000TWD 94,8332401.TW holding increased by 30TWD 94,8330TWD 30 TWD 0.854351 TWD 0.854081
2025-03-11 (Tuesday)111,000TWD 94,8032401.TW holding increased by 995TWD 94,8030TWD 995 TWD 0.854081 TWD 0.845117
2025-03-10 (Monday)111,000TWD 93,8082401.TW holding decreased by -457TWD 93,8080TWD -457 TWD 0.845117 TWD 0.849234
2025-03-07 (Friday)111,000TWD 94,2652401.TW holding decreased by -2995TWD 94,2650TWD -2,995 TWD 0.849234 TWD 0.876216
2025-03-05 (Wednesday)111,000TWD 97,2602401.TW holding increased by 1896TWD 97,2600TWD 1,896 TWD 0.876216 TWD 0.859135
2025-03-04 (Tuesday)111,000TWD 95,3642401.TW holding increased by 798TWD 95,3640TWD 798 TWD 0.859135 TWD 0.851946
2025-03-03 (Monday)111,000TWD 94,5662401.TW holding decreased by -3706TWD 94,5660TWD -3,706 TWD 0.851946 TWD 0.885333
2025-02-28 (Friday)111,000TWD 98,272TWD 98,2720TWD 0 TWD 0.885333 TWD 0.885333
2025-02-27 (Thursday)111,000TWD 98,2722401.TW holding decreased by -1903TWD 98,2720TWD -1,903 TWD 0.885333 TWD 0.902478
2025-02-26 (Wednesday)111,000TWD 100,1752401.TW holding decreased by -2017TWD 100,1750TWD -2,017 TWD 0.902478 TWD 0.920649
2025-02-25 (Tuesday)111,000TWD 102,1922401.TW holding increased by 1184TWD 102,1920TWD 1,184 TWD 0.920649 TWD 0.909982
2025-02-24 (Monday)111,000TWD 101,0082401.TW holding decreased by -513TWD 101,0080TWD -513 TWD 0.909982 TWD 0.914604
2025-02-21 (Friday)111,000TWD 101,5212401.TW holding increased by 480TWD 101,5210TWD 480 TWD 0.914604 TWD 0.910279
2025-02-20 (Thursday)111,000TWD 101,0412401.TW holding decreased by -555TWD 101,0410TWD -555 TWD 0.910279 TWD 0.915279
2025-02-19 (Wednesday)111,000TWD 101,5962401.TW holding increased by 390TWD 101,5960TWD 390 TWD 0.915279 TWD 0.911766
2025-02-18 (Tuesday)111,000TWD 101,2062401.TW holding decreased by -2158TWD 101,2060TWD -2,158 TWD 0.911766 TWD 0.931207
2025-02-17 (Monday)111,000TWD 103,3642401.TW holding increased by 1929TWD 103,3640TWD 1,929 TWD 0.931207 TWD 0.913829
2025-02-14 (Friday)111,000TWD 101,4352401.TW holding increased by 3551TWD 101,4350TWD 3,551 TWD 0.913829 TWD 0.881838
2025-02-13 (Thursday)111,000TWD 97,8842401.TW holding increased by 1937TWD 97,8840TWD 1,937 TWD 0.881838 TWD 0.864387
2025-02-12 (Wednesday)111,000TWD 95,9472401.TW holding decreased by -726TWD 95,9470TWD -726 TWD 0.864387 TWD 0.870928
2025-02-11 (Tuesday)111,000TWD 96,6732401.TW holding decreased by -3193TWD 96,6730TWD -3,193 TWD 0.870928 TWD 0.899694
2025-02-10 (Monday)111,000TWD 99,8662401.TW holding decreased by -1282TWD 99,8660TWD -1,282 TWD 0.899694 TWD 0.911243
2025-02-07 (Friday)111,000TWD 101,1482401.TW holding increased by 1439TWD 101,1480TWD 1,439 TWD 0.911243 TWD 0.898279
2025-02-06 (Thursday)111,000TWD 99,7092401.TW holding increased by 575TWD 99,7090TWD 575 TWD 0.898279 TWD 0.893099
2025-02-05 (Wednesday)111,000TWD 99,1342401.TW holding increased by 1536TWD 99,1340TWD 1,536 TWD 0.893099 TWD 0.879261
2025-02-04 (Tuesday)111,000TWD 97,5982401.TW holding increased by 1800TWD 97,5980TWD 1,800 TWD 0.879261 TWD 0.863045
2025-02-03 (Monday)111,000TWD 95,7982401.TW holding decreased by -14TWD 95,7980TWD -14 TWD 0.863045 TWD 0.863171
2025-01-31 (Friday)111,000TWD 95,812TWD 95,8120TWD 0 TWD 0.863171 TWD 0.863171
2025-01-30 (Thursday)111,000TWD 95,812TWD 95,8120TWD 0 TWD 0.863171 TWD 0.863171
2025-01-29 (Wednesday)111,000TWD 95,812TWD 95,8120TWD 0 TWD 0.863171 TWD 0.863171
2025-01-28 (Tuesday)111,000TWD 95,812TWD 95,8120TWD 0 TWD 0.863171 TWD 0.863171
2025-01-27 (Monday)111,000TWD 95,812TWD 95,8120TWD 0 TWD 0.863171 TWD 0.863171
2025-01-24 (Friday)111,000TWD 95,8122401.TW holding increased by 112TWD 95,8120TWD 112 TWD 0.863171 TWD 0.862162
2025-01-23 (Thursday)111,000TWD 95,7002401.TW holding decreased by -16TWD 95,7000TWD -16 TWD 0.862162 TWD 0.862306
2025-01-22 (Wednesday)111,000TWD 95,716TWD 95,716
2025-01-21 (Tuesday)111,000TWD 95,558TWD 95,558
2025-01-20 (Monday)111,000TWD 94,598TWD 94,598
2025-01-17 (Friday)111,000TWD 93,215TWD 93,215
2025-01-16 (Thursday)111,000TWD 91,525TWD 91,525
2025-01-15 (Wednesday)111,000TWD 90,780TWD 90,780
2025-01-14 (Tuesday)111,000TWD 89,819TWD 89,819
2025-01-13 (Monday)111,000TWD 87,785TWD 87,785
2025-01-10 (Friday)111,000TWD 92,351TWD 92,351
2025-01-09 (Thursday)111,000TWD 92,802TWD 92,802
2025-01-09 (Thursday)111,000TWD 92,802TWD 92,802
2025-01-09 (Thursday)111,000TWD 92,802TWD 92,802
2025-01-08 (Wednesday)111,000TWD 95,514TWD 95,514
2025-01-08 (Wednesday)111,000TWD 95,514TWD 95,514
2025-01-08 (Wednesday)111,000TWD 95,514TWD 95,514
2025-01-02 (Thursday)111,000TWD 99,409TWD 99,409
2024-12-30 (Monday)111,000TWD 100,846TWD 100,846
2024-12-06 (Friday)111,000TWD 98,5742401.TW holding increased by 47TWD 98,5740TWD 47 TWD 0.888054 TWD 0.887631
2024-12-05 (Thursday)111,000TWD 98,5272401.TW holding decreased by -1436TWD 98,5270TWD -1,436 TWD 0.887631 TWD 0.900568
2024-12-04 (Wednesday)111,000TWD 99,9632401.TW holding increased by 2982TWD 99,9630TWD 2,982 TWD 0.900568 TWD 0.873703
2024-12-03 (Tuesday)111,000TWD 96,9812401.TW holding increased by 1980TWD 96,9810TWD 1,980 TWD 0.873703 TWD 0.855865
2024-12-02 (Monday)111,000TWD 95,0012401.TW holding decreased by -680TWD 95,0010TWD -680 TWD 0.855865 TWD 0.861991
2024-11-29 (Friday)111,000TWD 95,6812401.TW holding increased by 124TWD 95,6810TWD 124 TWD 0.861991 TWD 0.860874
2024-11-28 (Thursday)111,000TWD 95,5572401.TW holding decreased by -732TWD 95,5570TWD -732 TWD 0.860874 TWD 0.867468
2024-11-27 (Wednesday)111,000TWD 96,2892401.TW holding decreased by -1305TWD 96,2890TWD -1,305 TWD 0.867468 TWD 0.879225
2024-11-26 (Tuesday)111,000TWD 97,5942401.TW holding decreased by -1615TWD 97,5940TWD -1,615 TWD 0.879225 TWD 0.893775
2024-11-25 (Monday)111,000TWD 99,2092401.TW holding increased by 1488TWD 99,2090TWD 1,488 TWD 0.893775 TWD 0.880369
2024-11-22 (Friday)111,000TWD 97,7212401.TW holding increased by 752TWD 97,7210TWD 752 TWD 0.880369 TWD 0.873595
2024-11-21 (Thursday)111,000TWD 96,9692401.TW holding increased by 608TWD 96,9690TWD 608 TWD 0.873595 TWD 0.868117
2024-11-20 (Wednesday)111,000TWD 96,3612401.TW holding decreased by -252TWD 96,3610TWD -252 TWD 0.868117 TWD 0.870387
2024-11-19 (Tuesday)111,000TWD 96,6132401.TW holding increased by 1250TWD 96,6130TWD 1,250 TWD 0.870387 TWD 0.859126
2024-11-18 (Monday)111,000TWD 95,3632401.TW holding decreased by -2458TWD 95,3630TWD -2,458 TWD 0.859126 TWD 0.88127
2024-11-12 (Tuesday)111,000TWD 97,8212401.TW holding decreased by -4301TWD 97,8210TWD -4,301 TWD 0.88127 TWD 0.920018
2024-11-11 (Monday)111,000TWD 102,1222401.TW holding decreased by -1920TWD 102,1220TWD -1,920 TWD 0.920018 TWD 0.937315
2024-11-11 (Monday)111,000TWD 102,1222401.TW holding decreased by -1920TWD 102,1220TWD -1,920 TWD 0.920018 TWD 0.937315
2024-11-08 (Friday)111,000TWD 104,0422401.TW holding decreased by -1852TWD 104,0420TWD -1,852 TWD 0.937315 TWD 0.954
2024-11-08 (Friday)111,000TWD 104,0422401.TW holding decreased by -1852TWD 104,0420TWD -1,852 TWD 0.937315 TWD 0.954
2024-11-07 (Thursday)111,000TWD 105,8942401.TW holding increased by 2571TWD 105,8940TWD 2,571 TWD 0.954 TWD 0.930838
2024-11-07 (Thursday)111,000TWD 105,8942401.TW holding increased by 2571TWD 105,8940TWD 2,571 TWD 0.954 TWD 0.930838
2024-11-06 (Wednesday)111,000TWD 103,3232401.TW holding increased by 852TWD 103,3230TWD 852 TWD 0.930838 TWD 0.923162
2024-11-06 (Wednesday)111,000TWD 103,3232401.TW holding increased by 852TWD 103,3230TWD 852 TWD 0.930838 TWD 0.923162
2024-11-05 (Tuesday)111,000TWD 102,4712401.TW holding increased by 1432TWD 102,4710TWD 1,432 TWD 0.923162 TWD 0.910261
2024-11-05 (Tuesday)111,000TWD 102,4712401.TW holding increased by 1432TWD 102,4710TWD 1,432 TWD 0.923162 TWD 0.910261
2024-11-04 (Monday)111,000TWD 101,0392401.TW holding decreased by -2277TWD 101,0390TWD -2,277 TWD 0.910261 TWD 0.930775
2024-11-04 (Monday)111,000TWD 101,0392401.TW holding decreased by -2277TWD 101,0390TWD -2,277 TWD 0.910261 TWD 0.930775
2024-11-01 (Friday)111,000TWD 103,3162401.TW holding increased by 1289TWD 103,3160TWD 1,289 TWD 0.930775 TWD 0.919162
2024-11-01 (Friday)111,000TWD 103,3162401.TW holding increased by 1289TWD 103,3160TWD 1,289 TWD 0.930775 TWD 0.919162
2024-10-31 (Thursday)111,000TWD 102,027TWD 102,0270TWD 0 TWD 0.919162 TWD 0.919162
2024-10-30 (Wednesday)111,000TWD 102,0272401.TW holding decreased by -824TWD 102,0270TWD -824 TWD 0.919162 TWD 0.926586
2024-10-29 (Tuesday)111,000TWD 102,8512401.TW holding decreased by -3150TWD 102,8510TWD -3,150 TWD 0.926586 TWD 0.954964
2024-10-29 (Tuesday)111,000TWD 102,8512401.TW holding decreased by -3150TWD 102,8510TWD -3,150 TWD 0.926586 TWD 0.954964
2024-10-28 (Monday)111,000TWD 106,0012401.TW holding decreased by -1269TWD 106,0010TWD -1,269 TWD 0.954964 TWD 0.966396
2024-10-28 (Monday)111,000TWD 106,0012401.TW holding decreased by -1269TWD 106,0010TWD -1,269 TWD 0.954964 TWD 0.966396
2024-10-25 (Friday)111,000TWD 107,2702401.TW holding increased by 564TWD 107,2700TWD 564 TWD 0.966396 TWD 0.961315
2024-10-25 (Friday)111,000TWD 107,2702401.TW holding increased by 564TWD 107,2700TWD 564 TWD 0.966396 TWD 0.961315
2024-10-24 (Thursday)111,000TWD 106,7062401.TW holding decreased by -347TWD 106,7060TWD -347 TWD 0.961315 TWD 0.964441
2024-10-24 (Thursday)111,000TWD 106,7062401.TW holding decreased by -347TWD 106,7060TWD -347 TWD 0.961315 TWD 0.964441
2024-10-23 (Wednesday)111,000TWD 107,0532401.TW holding decreased by -946TWD 107,0530TWD -946 TWD 0.964441 TWD 0.972964
2024-10-23 (Wednesday)111,000TWD 107,0532401.TW holding decreased by -946TWD 107,0530TWD -946 TWD 0.964441 TWD 0.972964
2024-10-22 (Tuesday)111,000TWD 107,9992401.TW holding decreased by -1410TWD 107,9990TWD -1,410 TWD 0.972964 TWD 0.985667
2024-10-22 (Tuesday)111,000TWD 107,9992401.TW holding decreased by -1410TWD 107,9990TWD -1,410 TWD 0.972964 TWD 0.985667
2024-10-21 (Monday)111,000TWD 109,4092401.TW holding increased by 5582TWD 109,4090TWD 5,582 TWD 0.985667 TWD 0.935378
2024-10-21 (Monday)111,000TWD 109,4092401.TW holding increased by 5582TWD 109,4090TWD 5,582 TWD 0.985667 TWD 0.935378
2024-10-18 (Friday)111,000TWD 103,827TWD 103,827
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2401.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2401.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 2401.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.