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 2542.TW

Show aggregate 2542.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2542.TW holdings

Date	Number of 2542.TW Shares Held	Base Market Value of 2542.TW Shares	Local Market Value of 2542.TW Shares	Change in 2542.TW Shares Held	Change in 2542.TW Base Value	Current Price per 2542.TW Share Held	Previous Price per 2542.TW Share Held
2025-05-08 (Thursday)	772,624	TWD 1,059,559	TWD 1,059,559
2025-05-07 (Wednesday)	772,624	TWD 1,063,625	TWD 1,063,625
2025-05-06 (Tuesday)	765,624	TWD 1,081,433	TWD 1,081,433	0	TWD -20,588	TWD 1.41249	TWD 1.43938
2025-05-05 (Monday)	765,624	TWD 1,102,021	TWD 1,102,021	0	TWD 61,560	TWD 1.43938	TWD 1.35897
2025-05-02 (Friday)	765,624	TWD 1,040,461	TWD 1,040,461	0	TWD 63,772	TWD 1.35897	TWD 1.27568
2025-05-01 (Thursday)	765,624	TWD 976,689	TWD 976,689	0	TWD 0	TWD 1.27568	TWD 1.27568
2025-04-30 (Wednesday)	765,624	TWD 976,689	TWD 976,689	0	TWD 17,775	TWD 1.27568	TWD 1.25246
2025-04-29 (Tuesday)	765,624	TWD 958,914	TWD 958,914	0	TWD 12,943	TWD 1.25246	TWD 1.23556
2025-04-28 (Monday)	765,624	TWD 945,971	TWD 945,971	9,000	TWD 8,118	TWD 1.23556	TWD 1.23952
2025-04-25 (Friday)	756,624	TWD 937,853	TWD 937,853	9,000	TWD 16,265	TWD 1.23952	TWD 1.23269
2025-04-24 (Thursday)	747,624	TWD 921,588	TWD 921,588	0	TWD -3,436	TWD 1.23269	TWD 1.23729
2025-04-23 (Wednesday)	747,624	TWD 925,024	TWD 925,024	0	TWD 24,882	TWD 1.23729	TWD 1.204
2025-04-22 (Tuesday)	747,624	TWD 900,142	TWD 900,142	0	TWD -9,572	TWD 1.204	TWD 1.21681
2025-04-21 (Monday)	747,624	TWD 909,714	TWD 909,714	0	TWD -9,760	TWD 1.21681	TWD 1.22986
2025-04-18 (Friday)	747,624	TWD 919,474	TWD 919,474	0	TWD -9,194	TWD 1.22986	TWD 1.24216
2025-04-17 (Thursday)	747,624	TWD 928,668	TWD 928,668	0	TWD -2,843	TWD 1.24216	TWD 1.24596
2025-04-16 (Wednesday)	747,624	TWD 931,511	TWD 931,511	0	TWD -11,965	TWD 1.24596	TWD 1.26197
2025-04-15 (Tuesday)	747,624	TWD 943,476	TWD 943,476	0	TWD 27,473	TWD 1.26197	TWD 1.22522
2025-04-14 (Monday)	747,624	TWD 916,003	TWD 916,003	0	TWD 7,041	TWD 1.22522	TWD 1.2158
2025-04-11 (Friday)	747,624	TWD 908,962	TWD 908,962	12,000	TWD 18,986	TWD 1.2158	TWD 1.20982
2025-04-10 (Thursday)	735,624	TWD 889,976	TWD 889,976	0	TWD 84,743	TWD 1.20982	TWD 1.09463
2025-04-09 (Wednesday)	735,624	TWD 805,233	TWD 805,233	0	TWD -62,424	TWD 1.09463	TWD 1.17948
2025-04-08 (Tuesday)	735,624	TWD 867,657	TWD 867,657	0	TWD -4,523	TWD 1.17948	TWD 1.18563
2025-04-07 (Monday)	735,624	TWD 872,180	TWD 872,180	0	TWD -94,009	TWD 1.18563	TWD 1.31343
2025-04-04 (Friday)	735,624	TWD 966,189	TWD 966,189	0	TWD 0	TWD 1.31343	TWD 1.31343
2025-04-02 (Wednesday)	735,624	TWD 966,189	TWD 966,189	0	TWD 18,482	TWD 1.31343	TWD 1.2883
2025-04-01 (Tuesday)	735,624	TWD 947,707	TWD 947,707	0	TWD -14,957	TWD 1.2883	TWD 1.30864
2025-03-31 (Monday)	735,624	TWD 962,664	TWD 962,664	0	TWD -36,207	TWD 1.30864	TWD 1.35786
2025-03-28 (Friday)	735,624	TWD 998,871	TWD 998,871	0	TWD -18,371	TWD 1.35786	TWD 1.38283
2025-03-27 (Thursday)	735,624	TWD 1,017,242	TWD 1,017,242	0	TWD 11,487	TWD 1.38283	TWD 1.36721
2025-03-26 (Wednesday)	735,624	TWD 1,005,755	TWD 1,005,755	0	TWD 519	TWD 1.36721	TWD 1.36651
2025-03-25 (Tuesday)	735,624	TWD 1,005,236	TWD 1,005,236	0	TWD -3,047	TWD 1.36651	TWD 1.37065
2025-03-24 (Monday)	735,624	TWD 1,008,283	TWD 1,008,283	0	TWD 4,794	TWD 1.37065	TWD 1.36413
2025-03-21 (Friday)	735,624	TWD 1,003,489	TWD 1,003,489	7,000	TWD 50,238	TWD 1.36413	TWD 1.30829
2025-03-20 (Thursday)	728,624	TWD 953,251	TWD 953,251	0	TWD 5,969	TWD 1.30829	TWD 1.3001
2025-03-19 (Wednesday)	728,624	TWD 947,282	TWD 947,282	0	TWD -10,838	TWD 1.3001	TWD 1.31497
2025-03-18 (Tuesday)	728,624	TWD 958,120	TWD 958,120	0	TWD 4,545	TWD 1.31497	TWD 1.30873
2025-03-17 (Monday)	728,624	TWD 953,575	TWD 953,575	0	TWD 5,933	TWD 1.30873	TWD 1.30059
2025-03-14 (Friday)	728,624	TWD 947,642	TWD 947,642	0	TWD -2,497	TWD 1.30059	TWD 1.30402
2025-03-13 (Thursday)	728,624	TWD 950,139	TWD 950,139	0	TWD 6,990	TWD 1.30402	TWD 1.29442
2025-03-12 (Wednesday)	728,624	TWD 943,149	TWD 943,149	0	TWD -8,020	TWD 1.29442	TWD 1.30543
2025-03-11 (Tuesday)	728,624	TWD 951,169	TWD 951,169	0	TWD -9,033	TWD 1.30543	TWD 1.31783
2025-03-10 (Monday)	728,624	TWD 960,202	TWD 960,202	0	TWD 3,208	TWD 1.31783	TWD 1.31343
2025-03-07 (Friday)	728,624	TWD 956,994	TWD 956,994	0	TWD -26,748	TWD 1.31343	TWD 1.35014
2025-03-05 (Wednesday)	728,624	TWD 983,742	TWD 983,742	10,000	TWD 11,832	TWD 1.35014	TWD 1.35246
2025-03-04 (Tuesday)	718,624	TWD 971,910	TWD 971,910	16,000	TWD 16,924	TWD 1.35246	TWD 1.35917
2025-03-03 (Monday)	702,624	TWD 954,986	TWD 954,986	0	TWD 6,377	TWD 1.35917	TWD 1.35009
2025-02-28 (Friday)	702,624	TWD 948,609	TWD 948,609	0	TWD 0	TWD 1.35009	TWD 1.35009
2025-02-27 (Thursday)	702,624	TWD 948,609	TWD 948,609	0	TWD -12,188	TWD 1.35009	TWD 1.36744
2025-02-26 (Wednesday)	702,624	TWD 960,797	TWD 960,797	0	TWD -17,003	TWD 1.36744	TWD 1.39164
2025-02-25 (Tuesday)	702,624	TWD 977,800	TWD 977,800	0	TWD -5,934	TWD 1.39164	TWD 1.40009
2025-02-24 (Monday)	702,624	TWD 983,734	TWD 983,734	0	TWD 11,756	TWD 1.40009	TWD 1.38335
2025-02-21 (Friday)	702,624	TWD 971,978	TWD 971,978	0	TWD 15,276	TWD 1.38335	TWD 1.36161
2025-02-20 (Thursday)	702,624	TWD 956,702	TWD 956,702	0	TWD 12,424	TWD 1.36161	TWD 1.34393
2025-02-19 (Wednesday)	702,624	TWD 944,278	TWD 944,278	0	TWD 7,974	TWD 1.34393	TWD 1.33258
2025-02-18 (Tuesday)	702,624	TWD 936,304	TWD 936,304	0	TWD -4,840	TWD 1.33258	TWD 1.33947
2025-02-17 (Monday)	702,624	TWD 941,144	TWD 941,144	6,000	TWD 18,084	TWD 1.33947	TWD 1.32505
2025-02-14 (Friday)	696,624	TWD 923,060	TWD 923,060	0	TWD 4,244	TWD 1.32505	TWD 1.31896
2025-02-13 (Thursday)	696,624	TWD 918,816	TWD 918,816	0	TWD 11,342	TWD 1.31896	TWD 1.30267
2025-02-12 (Wednesday)	696,624	TWD 907,474	TWD 907,474	0	TWD -3,652	TWD 1.30267	TWD 1.30792
2025-02-11 (Tuesday)	696,624	TWD 911,126	TWD 911,126	0	TWD -15,741	TWD 1.30792	TWD 1.33051
2025-02-10 (Monday)	696,624	TWD 926,867	TWD 926,867	0	TWD 6,045	TWD 1.33051	TWD 1.32184
2025-02-07 (Friday)	696,624	TWD 920,822	TWD 920,822	0	TWD -8,279	TWD 1.32184	TWD 1.33372
2025-02-06 (Thursday)	696,624	TWD 929,101	TWD 929,101	0	TWD 12,295	TWD 1.33372	TWD 1.31607
2025-02-05 (Wednesday)	696,624	TWD 916,806	TWD 916,806	0	TWD 5,938	TWD 1.31607	TWD 1.30755
2025-02-04 (Tuesday)	696,624	TWD 910,868	TWD 910,868	2,000	TWD -11,511	TWD 1.30755	TWD 1.32788
2025-02-03 (Monday)	694,624	TWD 922,379	TWD 922,379	16,000	TWD 38,020	TWD 1.32788	TWD 1.30316
2025-01-31 (Friday)	678,624	TWD 884,359	TWD 884,359	0	TWD 0	TWD 1.30316	TWD 1.30316
2025-01-30 (Thursday)	678,624	TWD 884,359	TWD 884,359	0	TWD 0	TWD 1.30316	TWD 1.30316
2025-01-29 (Wednesday)	678,624	TWD 884,359	TWD 884,359	0	TWD 0	TWD 1.30316	TWD 1.30316
2025-01-28 (Tuesday)	678,624	TWD 884,359	TWD 884,359	0	TWD 0	TWD 1.30316	TWD 1.30316
2025-01-27 (Monday)	678,624	TWD 884,359	TWD 884,359	0	TWD 0	TWD 1.30316	TWD 1.30316
2025-01-24 (Friday)	678,624	TWD 884,359	TWD 884,359	0	TWD 1,039	TWD 1.30316	TWD 1.30163
2025-01-23 (Thursday)	678,624	TWD 883,320	TWD 883,320	0	TWD -149	TWD 1.30163	TWD 1.30185
2025-01-22 (Wednesday)	678,624	TWD 883,469	TWD 883,469
2025-01-21 (Tuesday)	678,624	TWD 879,433	TWD 879,433
2025-01-20 (Monday)	678,624	TWD 891,837	TWD 891,837
2025-01-17 (Friday)	678,624	TWD 863,596	TWD 863,596
2025-01-16 (Thursday)	678,624	TWD 866,649	TWD 866,649
2025-01-15 (Wednesday)	678,624	TWD 857,641	TWD 857,641
2025-01-14 (Tuesday)	678,624	TWD 860,135	TWD 860,135
2025-01-13 (Monday)	678,624	TWD 847,038	TWD 847,038
2025-01-10 (Friday)	678,624	TWD 861,830	TWD 861,830
2025-01-09 (Thursday)	678,624	TWD 869,067	TWD 869,067
2025-01-09 (Thursday)	678,624	TWD 869,067	TWD 869,067
2025-01-09 (Thursday)	678,624	TWD 869,067	TWD 869,067
2025-01-08 (Wednesday)	678,624	TWD 886,234	TWD 886,234
2025-01-08 (Wednesday)	678,624	TWD 886,234	TWD 886,234
2025-01-08 (Wednesday)	678,624	TWD 886,234	TWD 886,234
2025-01-02 (Thursday)	678,624	TWD 902,865	TWD 902,865
2024-12-30 (Monday)	678,624	TWD 905,647	TWD 905,647
2024-12-06 (Friday)	678,624	TWD 1,016,657	TWD 1,016,657	0	TWD 37,812	TWD 1.49812	TWD 1.4424
2024-12-05 (Thursday)	678,624	TWD 978,845	TWD 978,845	0	TWD -33,105	TWD 1.4424	TWD 1.49118
2024-12-04 (Wednesday)	678,624	TWD 1,011,950	TWD 1,011,950	0	TWD 15,766	TWD 1.49118	TWD 1.46795
2024-12-03 (Tuesday)	678,624	TWD 996,184	TWD 996,184	0	TWD 1,101	TWD 1.46795	TWD 1.46632
2024-12-02 (Monday)	678,624	TWD 995,083	TWD 995,083	0	TWD -6,672	TWD 1.46632	TWD 1.47616
2024-11-29 (Friday)	678,624	TWD 1,001,755	TWD 1,001,755	0	TWD 34,677	TWD 1.47616	TWD 1.42506
2024-11-28 (Thursday)	678,624	TWD 967,078	TWD 967,078	0	TWD 7,469	TWD 1.42506	TWD 1.41405
2024-11-27 (Wednesday)	678,624	TWD 959,609	TWD 959,609	0	TWD -11,538	TWD 1.41405	TWD 1.43105
2024-11-26 (Tuesday)	678,624	TWD 971,147	TWD 971,147	0	TWD 8,004	TWD 1.43105	TWD 1.41926
2024-11-26 (Tuesday)	678,624	TWD 971,147	TWD 971,147	0	TWD 8,004	TWD 1.43105	TWD 1.41926
2024-11-25 (Monday)	678,624	TWD 963,143	TWD 963,143	0	TWD 45,127	TWD 1.41926	TWD 1.35276
2024-11-25 (Monday)	678,624	TWD 963,143	TWD 963,143	0	TWD 45,127	TWD 1.41926	TWD 1.35276
2024-11-22 (Friday)	678,624	TWD 918,016	TWD 918,016	0	TWD 4,265	TWD 1.35276	TWD 1.34648
2024-11-21 (Thursday)	678,624	TWD 913,751	TWD 913,751	0	TWD 15,437	TWD 1.34648	TWD 1.32373
2024-11-20 (Wednesday)	678,624	TWD 898,314	TWD 898,314	0	TWD -19,099	TWD 1.32373	TWD 1.35187
2024-11-19 (Tuesday)	678,624	TWD 917,413	TWD 917,413	0	TWD 18,366	TWD 1.35187	TWD 1.32481
2024-11-18 (Monday)	678,624	TWD 899,047	TWD 899,047	0	TWD 18,695	TWD 1.32481	TWD 1.29726
2024-11-12 (Tuesday)	678,624	TWD 880,352	TWD 880,352	0	TWD -21,481	TWD 1.29726	TWD 1.32891
2024-11-11 (Monday)	678,624	TWD 901,833	TWD 901,833	0	TWD 25,896	TWD 1.32891	TWD 1.29075
2024-11-11 (Monday)	678,624	TWD 901,833	TWD 901,833	0	TWD 25,896	TWD 1.32891	TWD 1.29075
2024-11-08 (Friday)	678,624	TWD 875,937	TWD 875,937	0	TWD 13,075	TWD 1.29075	TWD 1.27149
2024-11-08 (Friday)	678,624	TWD 875,937	TWD 875,937	0	TWD 13,075	TWD 1.29075	TWD 1.27149
2024-11-07 (Thursday)	678,624	TWD 862,862	TWD 862,862	0	TWD 5,870	TWD 1.27149	TWD 1.26284
2024-11-07 (Thursday)	678,624	TWD 862,862	TWD 862,862	0	TWD 5,870	TWD 1.27149	TWD 1.26284
2024-11-06 (Wednesday)	678,624	TWD 856,992	TWD 856,992	0	TWD -9,057	TWD 1.26284	TWD 1.27618
2024-11-06 (Wednesday)	678,624	TWD 856,992	TWD 856,992	0	TWD -9,057	TWD 1.26284	TWD 1.27618
2024-11-05 (Tuesday)	678,624	TWD 866,049	TWD 866,049	0	TWD -1,097	TWD 1.27618	TWD 1.2778
2024-11-05 (Tuesday)	678,624	TWD 866,049	TWD 866,049	0	TWD -1,097	TWD 1.27618	TWD 1.2778
2024-11-04 (Monday)	678,624	TWD 867,146	TWD 867,146	0	TWD -10,792	TWD 1.2778	TWD 1.2937
2024-11-04 (Monday)	678,624	TWD 867,146	TWD 867,146	0	TWD -10,792	TWD 1.2778	TWD 1.2937
2024-11-01 (Friday)	678,624	TWD 877,938	TWD 877,938	0	TWD 14,832	TWD 1.2937	TWD 1.27185
2024-11-01 (Friday)	678,624	TWD 877,938	TWD 877,938	0	TWD 14,832	TWD 1.2937	TWD 1.27185
2024-10-31 (Thursday)	678,624	TWD 863,106	TWD 863,106	0	TWD 0	TWD 1.27185	TWD 1.27185
2024-10-31 (Thursday)	678,624	TWD 863,106	TWD 863,106	0	TWD 0	TWD 1.27185	TWD 1.27185
2024-10-30 (Wednesday)	678,624	TWD 863,106	TWD 863,106	0	TWD -3,483	TWD 1.27185	TWD 1.27698
2024-10-30 (Wednesday)	678,624	TWD 863,106	TWD 863,106	0	TWD -3,483	TWD 1.27185	TWD 1.27698
2024-10-29 (Tuesday)	678,624	TWD 866,589	TWD 866,589	2,000	TWD -6,189	TWD 1.27698	TWD 1.2899
2024-10-29 (Tuesday)	678,624	TWD 866,589	TWD 866,589	2,000	TWD -6,189	TWD 1.27698	TWD 1.2899
2024-10-28 (Monday)	676,624	TWD 872,778	TWD 872,778	0	TWD 14,289	TWD 1.2899	TWD 1.26878
2024-10-28 (Monday)	676,624	TWD 872,778	TWD 872,778	0	TWD 14,289	TWD 1.2899	TWD 1.26878
2024-10-25 (Friday)	676,624	TWD 858,489	TWD 858,489	4,000	TWD 13,818	TWD 1.26878	TWD 1.25578
2024-10-25 (Friday)	676,624	TWD 858,489	TWD 858,489	4,000	TWD 13,818	TWD 1.26878	TWD 1.25578
2024-10-24 (Thursday)	672,624	TWD 844,671	TWD 844,671	0	TWD -14,685	TWD 1.25578	TWD 1.27762
2024-10-24 (Thursday)	672,624	TWD 844,671	TWD 844,671	0	TWD -14,685	TWD 1.25578	TWD 1.27762
2024-10-23 (Wednesday)	672,624	TWD 859,356	TWD 859,356	0	TWD -26,862	TWD 1.27762	TWD 1.31755
2024-10-23 (Wednesday)	672,624	TWD 859,356	TWD 859,356	0	TWD -26,862	TWD 1.27762	TWD 1.31755
2024-10-22 (Tuesday)	672,624	TWD 886,218	TWD 886,218	0	TWD -13,547	TWD 1.31755	TWD 1.33769
2024-10-22 (Tuesday)	672,624	TWD 886,218	TWD 886,218	0	TWD -13,547	TWD 1.31755	TWD 1.33769
2024-10-21 (Monday)	672,624	TWD 899,765	TWD 899,765	0	TWD -3,079	TWD 1.33769	TWD 1.34227
2024-10-21 (Monday)	672,624	TWD 899,765	TWD 899,765	0	TWD -3,079	TWD 1.33769	TWD 1.34227
2024-10-18 (Friday)	672,624	TWD 902,844	TWD 902,844

Share Trades of 2542.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			1.236*		1.32
2025-04-25	BUY	9,000			1.240*		1.32
2025-04-11	BUY	12,000			1.216*		1.32
2025-03-21	BUY	7,000			1.364*		1.33
2025-03-05	BUY	10,000			1.350*		1.33
2025-03-04	BUY	16,000			1.352*		1.33
2025-02-17	BUY	6,000			1.339*		1.33
2025-02-04	BUY	2,000			1.308*		1.33
2025-02-03	BUY	16,000			1.328*		1.33
2024-10-29	BUY	2,000			1.277*		1.29
2024-10-29	BUY	2,000			1.277*		1.29
2024-10-25	BUY	4,000			1.269*		1.30
2024-10-25	BUY	4,000			1.269*		1.30

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 2542.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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