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 2404.TW

Show aggregate 2404.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2404.TW holdings

Date	Number of 2404.TW Shares Held	Base Market Value of 2404.TW Shares	Local Market Value of 2404.TW Shares	Change in 2404.TW Shares Held	Change in 2404.TW Base Value	Current Price per 2404.TW Share Held	Previous Price per 2404.TW Share Held
2025-05-08 (Thursday)	94,800	TWD 1,382,982	TWD 1,382,982	0	TWD 21,458	TWD 14.5884	TWD 14.3621
2025-05-07 (Wednesday)	94,800	TWD 1,361,524	TWD 1,361,524	0	TWD -1,059	TWD 14.3621	TWD 14.3732
2025-05-06 (Tuesday)	94,800	TWD 1,362,583	TWD 1,362,583	0	TWD 5,951	TWD 14.3732	TWD 14.3105
2025-05-05 (Monday)	94,800	TWD 1,356,632	TWD 1,356,632	0	TWD 21,120	TWD 14.3105	TWD 14.0877
2025-05-02 (Friday)	94,800	TWD 1,335,512	TWD 1,335,512	0	TWD 25,391	TWD 14.0877	TWD 13.8198
2025-05-01 (Thursday)	94,800	TWD 1,310,121	TWD 1,310,121	0	TWD 0	TWD 13.8198	TWD 13.8198
2025-04-30 (Wednesday)	94,800	TWD 1,310,121	TWD 1,310,121	0	TWD -47,670	TWD 13.8198	TWD 14.3227
2025-04-29 (Tuesday)	94,800	TWD 1,357,791	TWD 1,357,791	0	TWD 31,866	TWD 14.3227	TWD 13.9866
2025-04-28 (Monday)	94,800	TWD 1,325,925	TWD 1,325,925	0	TWD 2,151	TWD 13.9866	TWD 13.9639
2025-04-25 (Friday)	94,800	TWD 1,323,774	TWD 1,323,774	12,000	TWD 151,662	TWD 13.9639	TWD 14.1559
2025-04-24 (Thursday)	82,800	TWD 1,172,112	TWD 1,172,112	0	TWD -23,105	TWD 14.1559	TWD 14.435
2025-04-23 (Wednesday)	82,800	TWD 1,195,217	TWD 1,195,217	0	TWD 68,270	TWD 14.435	TWD 13.6105
2025-04-22 (Tuesday)	82,800	TWD 1,126,947	TWD 1,126,947	0	TWD -32,335	TWD 13.6105	TWD 14.001
2025-04-21 (Monday)	82,800	TWD 1,159,282	TWD 1,159,282	0	TWD -6,700	TWD 14.001	TWD 14.0819
2025-04-18 (Friday)	82,800	TWD 1,165,982	TWD 1,165,982	0	TWD -1,273	TWD 14.0819	TWD 14.0973
2025-04-17 (Thursday)	82,800	TWD 1,167,255	TWD 1,167,255	0	TWD 29,885	TWD 14.0973	TWD 13.7364
2025-04-16 (Wednesday)	82,800	TWD 1,137,370	TWD 1,137,370	0	TWD -9,480	TWD 13.7364	TWD 13.8508
2025-04-15 (Tuesday)	82,800	TWD 1,146,850	TWD 1,146,850	0	TWD 43,156	TWD 13.8508	TWD 13.3296
2025-04-14 (Monday)	82,800	TWD 1,103,694	TWD 1,103,694	0	TWD -24,551	TWD 13.3296	TWD 13.6261
2025-04-11 (Friday)	82,800	TWD 1,128,245	TWD 1,128,245	0	TWD -29,735	TWD 13.6261	TWD 13.9853
2025-04-10 (Thursday)	82,800	TWD 1,157,980	TWD 1,157,980	0	TWD 109,974	TWD 13.9853	TWD 12.6571
2025-04-09 (Wednesday)	82,800	TWD 1,048,006	TWD 1,048,006	0	TWD -16,478	TWD 12.6571	TWD 12.8561
2025-04-08 (Tuesday)	82,800	TWD 1,064,484	TWD 1,064,484	0	TWD 32,693	TWD 12.8561	TWD 12.4612
2025-04-07 (Monday)	82,800	TWD 1,031,791	TWD 1,031,791	0	TWD -110,665	TWD 12.4612	TWD 13.7978
2025-04-04 (Friday)	82,800	TWD 1,142,456	TWD 1,142,456	0	TWD 0	TWD 13.7978	TWD 13.7978
2025-04-02 (Wednesday)	82,800	TWD 1,142,456	TWD 1,142,456	0	TWD 2,218	TWD 13.7978	TWD 13.771
2025-04-01 (Tuesday)	82,800	TWD 1,140,238	TWD 1,140,238	0	TWD 1,824	TWD 13.771	TWD 13.749
2025-03-31 (Monday)	82,800	TWD 1,138,414	TWD 1,138,414	0	TWD 6,615	TWD 13.749	TWD 13.6691
2025-03-28 (Friday)	82,800	TWD 1,131,799	TWD 1,131,799	0	TWD -10,684	TWD 13.6691	TWD 13.7981
2025-03-27 (Thursday)	82,800	TWD 1,142,483	TWD 1,142,483	0	TWD 423	TWD 13.7981	TWD 13.793
2025-03-26 (Wednesday)	82,800	TWD 1,142,060	TWD 1,142,060	0	TWD 4,333	TWD 13.793	TWD 13.7407
2025-03-25 (Tuesday)	82,800	TWD 1,137,727	TWD 1,137,727	0	TWD 51,682	TWD 13.7407	TWD 13.1165
2025-03-24 (Monday)	82,800	TWD 1,086,045	TWD 1,086,045	0	TWD -12,082	TWD 13.1165	TWD 13.2624
2025-03-21 (Friday)	82,800	TWD 1,098,127	TWD 1,098,127	0	TWD 4,822	TWD 13.2624	TWD 13.2042
2025-03-20 (Thursday)	82,800	TWD 1,093,305	TWD 1,093,305	0	TWD 23,091	TWD 13.2042	TWD 12.9253
2025-03-19 (Wednesday)	82,800	TWD 1,070,214	TWD 1,070,214	0	TWD -6,039	TWD 12.9253	TWD 12.9982
2025-03-18 (Tuesday)	82,800	TWD 1,076,253	TWD 1,076,253	0	TWD 50,315	TWD 12.9982	TWD 12.3906
2025-03-17 (Monday)	82,800	TWD 1,025,938	TWD 1,025,938	0	TWD -12,043	TWD 12.3906	TWD 12.536
2025-03-14 (Friday)	82,800	TWD 1,037,981	TWD 1,037,981	0	TWD -26,680	TWD 12.536	TWD 12.8582
2025-03-13 (Thursday)	82,800	TWD 1,064,661	TWD 1,064,661	0	TWD 15,494	TWD 12.8582	TWD 12.6711
2025-03-12 (Wednesday)	82,800	TWD 1,049,167	TWD 1,049,167	0	TWD -9,080	TWD 12.6711	TWD 12.7808
2025-03-11 (Tuesday)	82,800	TWD 1,058,247	TWD 1,058,247	0	TWD -22,847	TWD 12.7808	TWD 13.0567
2025-03-10 (Monday)	82,800	TWD 1,081,094	TWD 1,081,094	0	TWD -26,586	TWD 13.0567	TWD 13.3778
2025-03-07 (Friday)	82,800	TWD 1,107,680	TWD 1,107,680	0	TWD -34,206	TWD 13.3778	TWD 13.7909
2025-03-05 (Wednesday)	82,800	TWD 1,141,886	TWD 1,141,886	0	TWD -8,114	TWD 13.7909	TWD 13.8889
2025-03-04 (Tuesday)	82,800	TWD 1,150,000	TWD 1,150,000	0	TWD 83,706	TWD 13.8889	TWD 12.8779
2025-03-03 (Monday)	82,800	TWD 1,066,294	TWD 1,066,294	0	TWD -30,136	TWD 12.8779	TWD 13.2419
2025-02-28 (Friday)	82,800	TWD 1,096,430	TWD 1,096,430	0	TWD 0	TWD 13.2419	TWD 13.2419
2025-02-27 (Thursday)	82,800	TWD 1,096,430	TWD 1,096,430	7,000	TWD 91,110	TWD 13.2419	TWD 13.2628
2025-02-26 (Wednesday)	75,800	TWD 1,005,320	TWD 1,005,320	0	TWD -20,659	TWD 13.2628	TWD 13.5353
2025-02-25 (Tuesday)	75,800	TWD 1,025,979	TWD 1,025,979	0	TWD -15,611	TWD 13.5353	TWD 13.7413
2025-02-24 (Monday)	75,800	TWD 1,041,590	TWD 1,041,590	0	TWD 18,470	TWD 13.7413	TWD 13.4976
2025-02-21 (Friday)	75,800	TWD 1,023,120	TWD 1,023,120	0	TWD -7,827	TWD 13.4976	TWD 13.6009
2025-02-20 (Thursday)	75,800	TWD 1,030,947	TWD 1,030,947	0	TWD -16,660	TWD 13.6009	TWD 13.8207
2025-02-19 (Wednesday)	75,800	TWD 1,047,607	TWD 1,047,607	0	TWD 528	TWD 13.8207	TWD 13.8137
2025-02-18 (Tuesday)	75,800	TWD 1,047,079	TWD 1,047,079	0	TWD -26,191	TWD 13.8137	TWD 14.1592
2025-02-17 (Monday)	75,800	TWD 1,073,270	TWD 1,073,270	0	TWD 38,867	TWD 14.1592	TWD 13.6465
2025-02-14 (Friday)	75,800	TWD 1,034,403	TWD 1,034,403	0	TWD -46,178	TWD 13.6465	TWD 14.2557
2025-02-13 (Thursday)	75,800	TWD 1,080,581	TWD 1,080,581	0	TWD 3,178	TWD 14.2557	TWD 14.2138
2025-02-12 (Wednesday)	75,800	TWD 1,077,403	TWD 1,077,403	0	TWD -4,020	TWD 14.2138	TWD 14.2668
2025-02-11 (Tuesday)	75,800	TWD 1,081,423	TWD 1,081,423	0	TWD -15,957	TWD 14.2668	TWD 14.4773
2025-02-10 (Monday)	75,800	TWD 1,097,380	TWD 1,097,380	0	TWD -34,153	TWD 14.4773	TWD 14.9279
2025-02-07 (Friday)	75,800	TWD 1,131,533	TWD 1,131,533	0	TWD 2,860	TWD 14.9279	TWD 14.8901
2025-02-06 (Thursday)	75,800	TWD 1,128,673	TWD 1,128,673	0	TWD -8,454	TWD 14.8901	TWD 15.0017
2025-02-05 (Wednesday)	75,800	TWD 1,137,127	TWD 1,137,127	0	TWD 12,940	TWD 15.0017	TWD 14.831
2025-02-04 (Tuesday)	75,800	TWD 1,124,187	TWD 1,124,187	0	TWD -12,038	TWD 14.831	TWD 14.9898
2025-02-03 (Monday)	75,800	TWD 1,136,225	TWD 1,136,225	0	TWD -49,598	TWD 14.9898	TWD 15.6441
2025-01-31 (Friday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-30 (Thursday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-29 (Wednesday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-28 (Tuesday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-27 (Monday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 0	TWD 15.6441	TWD 15.6441
2025-01-24 (Friday)	75,800	TWD 1,185,823	TWD 1,185,823	0	TWD 1,394	TWD 15.6441	TWD 15.6257
2025-01-23 (Thursday)	75,800	TWD 1,184,429	TWD 1,184,429	0	TWD -199	TWD 15.6257	TWD 15.6283
2025-01-22 (Wednesday)	75,800	TWD 1,184,628	TWD 1,184,628
2025-01-21 (Tuesday)	75,800	TWD 1,191,715	TWD 1,191,715
2025-01-20 (Monday)	75,800	TWD 1,190,298	TWD 1,190,298
2025-01-17 (Friday)	75,800	TWD 1,174,105	TWD 1,174,105
2025-01-16 (Thursday)	75,800	TWD 1,118,802	TWD 1,118,802
2025-01-15 (Wednesday)	75,800	TWD 1,102,337	TWD 1,102,337
2025-01-14 (Tuesday)	75,800	TWD 1,118,955	TWD 1,118,955
2025-01-13 (Monday)	75,800	TWD 1,118,861	TWD 1,118,861
2025-01-10 (Friday)	75,800	TWD 1,132,646	TWD 1,132,646
2025-01-09 (Thursday)	75,800	TWD 1,140,939	TWD 1,140,939
2025-01-09 (Thursday)	75,800	TWD 1,140,939	TWD 1,140,939
2025-01-09 (Thursday)	75,800	TWD 1,140,939	TWD 1,140,939
2025-01-08 (Wednesday)	75,800	TWD 1,163,902	TWD 1,163,902
2025-01-08 (Wednesday)	75,800	TWD 1,163,902	TWD 1,163,902
2025-01-08 (Wednesday)	75,800	TWD 1,163,902	TWD 1,163,902
2025-01-02 (Thursday)	75,800	TWD 1,051,113	TWD 1,051,113
2024-12-30 (Monday)	75,800	TWD 1,067,133	TWD 1,067,133
2024-12-06 (Friday)	75,800	TWD 1,068,842	TWD 1,068,842	0	TWD -1,133	TWD 14.1008	TWD 14.1158
2024-12-05 (Thursday)	75,800	TWD 1,069,975	TWD 1,069,975	0	TWD 17,976	TWD 14.1158	TWD 13.8786
2024-12-04 (Wednesday)	75,800	TWD 1,051,999	TWD 1,051,999	0	TWD 25,425	TWD 13.8786	TWD 13.5432
2024-12-03 (Tuesday)	75,800	TWD 1,026,574	TWD 1,026,574	0	TWD 1,134	TWD 13.5432	TWD 13.5282
2024-12-02 (Monday)	75,800	TWD 1,025,440	TWD 1,025,440	0	TWD 25,523	TWD 13.5282	TWD 13.1915
2024-11-29 (Friday)	75,800	TWD 999,917	TWD 999,917	0	TWD 37,414	TWD 13.1915	TWD 12.6979
2024-11-28 (Thursday)	75,800	TWD 962,503	TWD 962,503	0	TWD 8,195	TWD 12.6979	TWD 12.5898
2024-11-27 (Wednesday)	75,800	TWD 954,308	TWD 954,308	0	TWD 10,551	TWD 12.5898	TWD 12.4506
2024-11-26 (Tuesday)	75,800	TWD 943,757	TWD 943,757	0	TWD 10,464	TWD 12.4506	TWD 12.3126
2024-11-26 (Tuesday)	75,800	TWD 943,757	TWD 943,757	0	TWD 10,464	TWD 12.4506	TWD 12.3126
2024-11-25 (Monday)	75,800	TWD 933,293	TWD 933,293	0	TWD -16,532	TWD 12.3126	TWD 12.5307
2024-11-22 (Friday)	75,800	TWD 949,825	TWD 949,825	0	TWD -9,124	TWD 12.5307	TWD 12.651
2024-11-21 (Thursday)	75,800	TWD 958,949	TWD 958,949	0	TWD 17,399	TWD 12.651	TWD 12.4215
2024-11-20 (Wednesday)	75,800	TWD 941,550	TWD 941,550	0	TWD 22,110	TWD 12.4215	TWD 12.1298
2024-11-19 (Tuesday)	75,800	TWD 919,440	TWD 919,440	0	TWD 24,742	TWD 12.1298	TWD 11.8034
2024-11-18 (Monday)	75,800	TWD 894,698	TWD 894,698	0	TWD 88,887	TWD 11.8034	TWD 10.6308
2024-11-12 (Tuesday)	75,800	TWD 805,811	TWD 805,811	0	TWD -6,617	TWD 10.6308	TWD 10.718
2024-11-11 (Monday)	75,800	TWD 812,428	TWD 812,428	0	TWD -5,456	TWD 10.718	TWD 10.79
2024-11-11 (Monday)	75,800	TWD 812,428	TWD 812,428	0	TWD -5,456	TWD 10.718	TWD 10.79
2024-11-08 (Friday)	75,800	TWD 817,884	TWD 817,884	0	TWD -1,512	TWD 10.79	TWD 10.81
2024-11-08 (Friday)	75,800	TWD 817,884	TWD 817,884	0	TWD -1,512	TWD 10.79	TWD 10.81
2024-11-07 (Thursday)	75,800	TWD 819,396	TWD 819,396	0	TWD 13,864	TWD 10.81	TWD 10.6271
2024-11-07 (Thursday)	75,800	TWD 819,396	TWD 819,396	0	TWD 13,864	TWD 10.81	TWD 10.6271
2024-11-06 (Wednesday)	75,800	TWD 805,532	TWD 805,532	0	TWD -788	TWD 10.6271	TWD 10.6375
2024-11-06 (Wednesday)	75,800	TWD 805,532	TWD 805,532	0	TWD -788	TWD 10.6271	TWD 10.6375
2024-11-05 (Tuesday)	75,800	TWD 806,320	TWD 806,320	0	TWD -5,764	TWD 10.6375	TWD 10.7135
2024-11-05 (Tuesday)	75,800	TWD 806,320	TWD 806,320	0	TWD -5,764	TWD 10.6375	TWD 10.7135
2024-11-04 (Monday)	75,800	TWD 812,084	TWD 812,084	0	TWD -6,094	TWD 10.7135	TWD 10.7939
2024-11-04 (Monday)	75,800	TWD 812,084	TWD 812,084	0	TWD -6,094	TWD 10.7135	TWD 10.7939
2024-11-01 (Friday)	75,800	TWD 818,178	TWD 818,178	0	TWD 18,540	TWD 10.7939	TWD 10.5493
2024-11-01 (Friday)	75,800	TWD 818,178	TWD 818,178	0	TWD 18,540	TWD 10.7939	TWD 10.5493
2024-10-31 (Thursday)	75,800	TWD 799,638	TWD 799,638	0	TWD 0	TWD 10.5493	TWD 10.5493
2024-10-31 (Thursday)	75,800	TWD 799,638	TWD 799,638	0	TWD 0	TWD 10.5493	TWD 10.5493
2024-10-30 (Wednesday)	75,800	TWD 799,638	TWD 799,638	0	TWD -14,857	TWD 10.5493	TWD 10.7453
2024-10-30 (Wednesday)	75,800	TWD 799,638	TWD 799,638	0	TWD -14,857	TWD 10.5493	TWD 10.7453
2024-10-29 (Tuesday)	75,800	TWD 814,495	TWD 814,495	0	TWD 3,250	TWD 10.7453	TWD 10.7024
2024-10-29 (Tuesday)	75,800	TWD 814,495	TWD 814,495	0	TWD 3,250	TWD 10.7453	TWD 10.7024
2024-10-28 (Monday)	75,800	TWD 811,245	TWD 811,245	0	TWD -442	TWD 10.7024	TWD 10.7083
2024-10-28 (Monday)	75,800	TWD 811,245	TWD 811,245	0	TWD -442	TWD 10.7024	TWD 10.7083
2024-10-25 (Friday)	75,800	TWD 811,687	TWD 811,687	0	TWD -7,926	TWD 10.7083	TWD 10.8128
2024-10-25 (Friday)	75,800	TWD 811,687	TWD 811,687	0	TWD -7,926	TWD 10.7083	TWD 10.8128
2024-10-24 (Thursday)	75,800	TWD 819,613	TWD 819,613	0	TWD -12	TWD 10.8128	TWD 10.813
2024-10-24 (Thursday)	75,800	TWD 819,613	TWD 819,613	0	TWD -12	TWD 10.8128	TWD 10.813
2024-10-23 (Wednesday)	75,800	TWD 819,625	TWD 819,625	0	TWD -614	TWD 10.813	TWD 10.8211
2024-10-23 (Wednesday)	75,800	TWD 819,625	TWD 819,625	0	TWD -614	TWD 10.813	TWD 10.8211
2024-10-22 (Tuesday)	75,800	TWD 820,239	TWD 820,239	0	TWD 10,248	TWD 10.8211	TWD 10.6859
2024-10-22 (Tuesday)	75,800	TWD 820,239	TWD 820,239	0	TWD 10,248	TWD 10.8211	TWD 10.6859
2024-10-21 (Monday)	75,800	TWD 809,991	TWD 809,991	0	TWD 11,163	TWD 10.6859	TWD 10.5386
2024-10-21 (Monday)	75,800	TWD 809,991	TWD 809,991	0	TWD 11,163	TWD 10.6859	TWD 10.5386
2024-10-18 (Friday)	75,800	TWD 798,828	TWD 798,828

Share Trades of 2404.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	12,000			13.964*		12.81
2025-02-27	BUY	7,000			13.242*		12.49

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 2404.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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