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 2704.TW

Show aggregate 2704.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2704.TW holdings

Date	Number of 2704.TW Shares Held	Base Market Value of 2704.TW Shares	Local Market Value of 2704.TW Shares	Change in 2704.TW Shares Held	Change in 2704.TW Base Value	Current Price per 2704.TW Share Held	Previous Price per 2704.TW Share Held
2025-05-08 (Thursday)	75,000	TWD 123,647	TWD 123,647
2025-05-07 (Wednesday)	75,000	TWD 125,089	TWD 125,089
2025-05-06 (Tuesday)	75,000	TWD 124,690	TWD 124,690	0	TWD -2,005	TWD 1.66253	TWD 1.68927
2025-05-05 (Monday)	75,000	TWD 126,695	TWD 126,695	0	TWD 8,869	TWD 1.68927	TWD 1.57101
2025-05-02 (Friday)	75,000	TWD 117,826	TWD 117,826	0	TWD 12,536	TWD 1.57101	TWD 1.40387
2025-05-01 (Thursday)	75,000	TWD 105,290	TWD 105,290	0	TWD 0	TWD 1.40387	TWD 1.40387
2025-04-30 (Wednesday)	75,000	TWD 105,290	TWD 105,290	0	TWD -270	TWD 1.40387	TWD 1.40747
2025-04-29 (Tuesday)	75,000	TWD 105,560	TWD 105,560	0	TWD 1,699	TWD 1.40747	TWD 1.38481
2025-04-28 (Monday)	75,000	TWD 103,861	TWD 103,861	0	TWD -753	TWD 1.38481	TWD 1.39485
2025-04-25 (Friday)	75,000	TWD 104,614	TWD 104,614	0	TWD -403	TWD 1.39485	TWD 1.40023
2025-04-24 (Thursday)	75,000	TWD 105,017	TWD 105,017	0	TWD 333	TWD 1.40023	TWD 1.39579
2025-04-23 (Wednesday)	75,000	TWD 104,684	TWD 104,684	0	TWD 527	TWD 1.39579	TWD 1.38876
2025-04-22 (Tuesday)	75,000	TWD 104,157	TWD 104,157	0	TWD 189	TWD 1.38876	TWD 1.38624
2025-04-21 (Monday)	75,000	TWD 103,968	TWD 103,968	0	TWD -147	TWD 1.38624	TWD 1.3882
2025-04-18 (Friday)	75,000	TWD 104,115	TWD 104,115	0	TWD -923	TWD 1.3882	TWD 1.40051
2025-04-17 (Thursday)	75,000	TWD 105,038	TWD 105,038	0	TWD 170	TWD 1.40051	TWD 1.39824
2025-04-16 (Wednesday)	75,000	TWD 104,868	TWD 104,868	0	TWD -3,169	TWD 1.39824	TWD 1.44049
2025-04-15 (Tuesday)	75,000	TWD 108,037	TWD 108,037	0	TWD 5,871	TWD 1.44049	TWD 1.36221
2025-04-14 (Monday)	75,000	TWD 102,166	TWD 102,166	0	TWD -259	TWD 1.36221	TWD 1.36567
2025-04-11 (Friday)	75,000	TWD 102,425	TWD 102,425	0	TWD 3,128	TWD 1.36567	TWD 1.32396
2025-04-10 (Thursday)	75,000	TWD 99,297	TWD 99,297	0	TWD 9,479	TWD 1.32396	TWD 1.19757
2025-04-09 (Wednesday)	75,000	TWD 89,818	TWD 89,818	0	TWD -9,332	TWD 1.19757	TWD 1.322
2025-04-08 (Tuesday)	75,000	TWD 99,150	TWD 99,150	0	TWD -3,950	TWD 1.322	TWD 1.37467
2025-04-07 (Monday)	75,000	TWD 103,100	TWD 103,100	0	TWD -11,128	TWD 1.37467	TWD 1.52304
2025-04-04 (Friday)	75,000	TWD 114,228	TWD 114,228	0	TWD 0	TWD 1.52304	TWD 1.52304
2025-04-02 (Wednesday)	75,000	TWD 114,228	TWD 114,228	0	TWD 674	TWD 1.52304	TWD 1.51405
2025-04-01 (Tuesday)	75,000	TWD 113,554	TWD 113,554	0	TWD 611	TWD 1.51405	TWD 1.50591
2025-03-31 (Monday)	75,000	TWD 112,943	TWD 112,943	0	TWD -3,606	TWD 1.50591	TWD 1.55399
2025-03-28 (Friday)	75,000	TWD 116,549	TWD 116,549	0	TWD -2,335	TWD 1.55399	TWD 1.58512
2025-03-27 (Thursday)	75,000	TWD 118,884	TWD 118,884	0	TWD -86	TWD 1.58512	TWD 1.58627
2025-03-26 (Wednesday)	75,000	TWD 118,970	TWD 118,970	0	TWD 2,424	TWD 1.58627	TWD 1.55395
2025-03-25 (Tuesday)	75,000	TWD 116,546	TWD 116,546	0	TWD -95	TWD 1.55395	TWD 1.55521
2025-03-24 (Monday)	75,000	TWD 116,641	TWD 116,641	0	TWD 8	TWD 1.55521	TWD 1.55511
2025-03-21 (Friday)	75,000	TWD 116,633	TWD 116,633	0	TWD -1,841	TWD 1.55511	TWD 1.57965
2025-03-20 (Thursday)	75,000	TWD 118,474	TWD 118,474	0	TWD 1,556	TWD 1.57965	TWD 1.55891
2025-03-19 (Wednesday)	75,000	TWD 116,918	TWD 116,918	0	TWD -793	TWD 1.55891	TWD 1.56948
2025-03-18 (Tuesday)	75,000	TWD 117,711	TWD 117,711	0	TWD 697	TWD 1.56948	TWD 1.56019
2025-03-17 (Monday)	75,000	TWD 117,014	TWD 117,014	0	TWD -85	TWD 1.56019	TWD 1.56132
2025-03-14 (Friday)	75,000	TWD 117,099	TWD 117,099	0	TWD -263	TWD 1.56132	TWD 1.56483
2025-03-13 (Thursday)	75,000	TWD 117,362	TWD 117,362	0	TWD -548	TWD 1.56483	TWD 1.57213
2025-03-12 (Wednesday)	75,000	TWD 117,910	TWD 117,910	0	TWD 284	TWD 1.57213	TWD 1.56835
2025-03-11 (Tuesday)	75,000	TWD 117,626	TWD 117,626	0	TWD -2,529	TWD 1.56835	TWD 1.60207
2025-03-10 (Monday)	75,000	TWD 120,155	TWD 120,155	0	TWD -2,665	TWD 1.60207	TWD 1.6376
2025-03-07 (Friday)	75,000	TWD 122,820	TWD 122,820	0	TWD -3,355	TWD 1.6376	TWD 1.68233
2025-03-05 (Wednesday)	75,000	TWD 126,175	TWD 126,175	0	TWD -1,330	TWD 1.68233	TWD 1.70007
2025-03-04 (Tuesday)	75,000	TWD 127,505	TWD 127,505	0	TWD 1,307	TWD 1.70007	TWD 1.68264
2025-03-03 (Monday)	75,000	TWD 126,198	TWD 126,198	0	TWD -3,402	TWD 1.68264	TWD 1.728
2025-02-28 (Friday)	75,000	TWD 129,600	TWD 129,600	0	TWD 0	TWD 1.728	TWD 1.728
2025-02-27 (Thursday)	75,000	TWD 129,600	TWD 129,600	0	TWD 1,317	TWD 1.728	TWD 1.71044
2025-02-26 (Wednesday)	75,000	TWD 128,283	TWD 128,283	0	TWD -440	TWD 1.71044	TWD 1.71631
2025-02-25 (Tuesday)	75,000	TWD 128,723	TWD 128,723	0	TWD -1,132	TWD 1.71631	TWD 1.7314
2025-02-24 (Monday)	75,000	TWD 129,855	TWD 129,855	0	TWD -693	TWD 1.7314	TWD 1.74064
2025-02-21 (Friday)	75,000	TWD 130,548	TWD 130,548	0	TWD 1,553	TWD 1.74064	TWD 1.71993
2025-02-20 (Thursday)	75,000	TWD 128,995	TWD 128,995	0	TWD 3,831	TWD 1.71993	TWD 1.66885
2025-02-19 (Wednesday)	75,000	TWD 125,164	TWD 125,164	0	TWD -166	TWD 1.66885	TWD 1.67107
2025-02-18 (Tuesday)	75,000	TWD 125,330	TWD 125,330	0	TWD -819	TWD 1.67107	TWD 1.68199
2025-02-17 (Monday)	75,000	TWD 126,149	TWD 126,149	0	TWD 726	TWD 1.68199	TWD 1.67231
2025-02-14 (Friday)	75,000	TWD 125,423	TWD 125,423	0	TWD 229	TWD 1.67231	TWD 1.66925
2025-02-13 (Thursday)	75,000	TWD 125,194	TWD 125,194	0	TWD 786	TWD 1.66925	TWD 1.65877
2025-02-12 (Wednesday)	75,000	TWD 124,408	TWD 124,408	0	TWD 2,219	TWD 1.65877	TWD 1.62919
2025-02-11 (Tuesday)	75,000	TWD 122,189	TWD 122,189	0	TWD 707	TWD 1.62919	TWD 1.61976
2025-02-10 (Monday)	75,000	TWD 121,482	TWD 121,482	0	TWD 365	TWD 1.61976	TWD 1.61489
2025-02-07 (Friday)	75,000	TWD 121,117	TWD 121,117	0	TWD 306	TWD 1.61489	TWD 1.61081
2025-02-06 (Thursday)	75,000	TWD 120,811	TWD 120,811	0	TWD 1,680	TWD 1.61081	TWD 1.58841
2025-02-05 (Wednesday)	75,000	TWD 119,131	TWD 119,131	0	TWD 635	TWD 1.58841	TWD 1.57995
2025-02-04 (Tuesday)	75,000	TWD 118,496	TWD 118,496	0	TWD -741	TWD 1.57995	TWD 1.58983
2025-02-03 (Monday)	75,000	TWD 119,237	TWD 119,237	0	TWD -4,969	TWD 1.58983	TWD 1.65608
2025-01-31 (Friday)	75,000	TWD 124,206	TWD 124,206	0	TWD 0	TWD 1.65608	TWD 1.65608
2025-01-30 (Thursday)	75,000	TWD 124,206	TWD 124,206	0	TWD 0	TWD 1.65608	TWD 1.65608
2025-01-29 (Wednesday)	75,000	TWD 124,206	TWD 124,206	0	TWD 0	TWD 1.65608	TWD 1.65608
2025-01-28 (Tuesday)	75,000	TWD 124,206	TWD 124,206	0	TWD 0	TWD 1.65608	TWD 1.65608
2025-01-27 (Monday)	75,000	TWD 124,206	TWD 124,206	0	TWD 0	TWD 1.65608	TWD 1.65608
2025-01-24 (Friday)	75,000	TWD 124,206	TWD 124,206	0	TWD 146	TWD 1.65608	TWD 1.65413
2025-01-23 (Thursday)	75,000	TWD 124,060	TWD 124,060	0	TWD -20	TWD 1.65413	TWD 1.6544
2025-01-22 (Wednesday)	75,000	TWD 124,080	TWD 124,080
2025-01-21 (Tuesday)	75,000	TWD 123,409	TWD 123,409
2025-01-20 (Monday)	75,000	TWD 122,805	TWD 122,805
2025-01-17 (Friday)	75,000	TWD 122,777	TWD 122,777
2025-01-16 (Thursday)	75,000	TWD 120,722	TWD 120,722
2025-01-15 (Wednesday)	75,000	TWD 118,141	TWD 118,141
2025-01-14 (Tuesday)	75,000	TWD 119,563	TWD 119,563
2025-01-13 (Monday)	75,000	TWD 119,761	TWD 119,761
2025-01-10 (Friday)	75,000	TWD 121,844	TWD 121,844
2025-01-09 (Thursday)	75,000	TWD 125,408	TWD 125,408
2025-01-09 (Thursday)	75,000	TWD 125,408	TWD 125,408
2025-01-09 (Thursday)	75,000	TWD 125,408	TWD 125,408
2025-01-08 (Wednesday)	75,000	TWD 128,388	TWD 128,388
2025-01-08 (Wednesday)	75,000	TWD 128,388	TWD 128,388
2025-01-08 (Wednesday)	75,000	TWD 128,388	TWD 128,388
2025-01-02 (Thursday)	75,000	TWD 124,757	TWD 124,757
2024-12-30 (Monday)	75,000	TWD 126,430	TWD 126,430
2024-12-06 (Friday)	75,000	TWD 135,757	TWD 135,757	0	TWD 2,613	TWD 1.81009	TWD 1.77525
2024-12-05 (Thursday)	75,000	TWD 133,144	TWD 133,144	0	TWD -1,016	TWD 1.77525	TWD 1.7888
2024-12-04 (Wednesday)	75,000	TWD 134,160	TWD 134,160	0	TWD 340	TWD 1.7888	TWD 1.78427
2024-12-03 (Tuesday)	75,000	TWD 133,820	TWD 133,820	0	TWD 2,909	TWD 1.78427	TWD 1.74548
2024-12-02 (Monday)	75,000	TWD 130,911	TWD 130,911	0	TWD 458	TWD 1.74548	TWD 1.73937
2024-11-29 (Friday)	75,000	TWD 130,453	TWD 130,453	0	TWD -1,215	TWD 1.73937	TWD 1.75557
2024-11-28 (Thursday)	75,000	TWD 131,668	TWD 131,668	0	TWD -1,216	TWD 1.75557	TWD 1.77179
2024-11-27 (Wednesday)	75,000	TWD 132,884	TWD 132,884	0	TWD -3,842	TWD 1.77179	TWD 1.82301
2024-11-26 (Tuesday)	75,000	TWD 136,726	TWD 136,726	0	TWD -1,964	TWD 1.82301	TWD 1.8492
2024-11-26 (Tuesday)	75,000	TWD 136,726	TWD 136,726	0	TWD -1,964	TWD 1.82301	TWD 1.8492
2024-11-25 (Monday)	75,000	TWD 138,690	TWD 138,690	0	TWD 9,165	TWD 1.8492	TWD 1.727
2024-11-25 (Monday)	75,000	TWD 138,690	TWD 138,690	0	TWD 9,165	TWD 1.8492	TWD 1.727
2024-11-22 (Friday)	75,000	TWD 129,525	TWD 129,525	0	TWD 1,710	TWD 1.727	TWD 1.7042
2024-11-21 (Thursday)	75,000	TWD 127,815	TWD 127,815	0	TWD -325	TWD 1.7042	TWD 1.70853
2024-11-20 (Wednesday)	75,000	TWD 128,140	TWD 128,140	0	TWD -2,649	TWD 1.70853	TWD 1.74385
2024-11-19 (Tuesday)	75,000	TWD 130,789	TWD 130,789	0	TWD 2,842	TWD 1.74385	TWD 1.70596
2024-11-18 (Monday)	75,000	TWD 127,947	TWD 127,947	0	TWD -4,244	TWD 1.70596	TWD 1.76255
2024-11-12 (Tuesday)	75,000	TWD 132,191	TWD 132,191	0	TWD -4,185	TWD 1.76255	TWD 1.81835
2024-11-11 (Monday)	75,000	TWD 136,376	TWD 136,376	0	TWD -3,754	TWD 1.81835	TWD 1.8684
2024-11-11 (Monday)	75,000	TWD 136,376	TWD 136,376	0	TWD -3,754	TWD 1.81835	TWD 1.8684
2024-11-08 (Friday)	75,000	TWD 140,130	TWD 140,130	0	TWD 49	TWD 1.8684	TWD 1.86775
2024-11-08 (Friday)	75,000	TWD 140,130	TWD 140,130	0	TWD 49	TWD 1.8684	TWD 1.86775
2024-11-07 (Thursday)	75,000	TWD 140,081	TWD 140,081	0	TWD -10	TWD 1.86775	TWD 1.86788
2024-11-07 (Thursday)	75,000	TWD 140,081	TWD 140,081	0	TWD -10	TWD 1.86775	TWD 1.86788
2024-11-06 (Wednesday)	75,000	TWD 140,091	TWD 140,091	0	TWD -2,367	TWD 1.86788	TWD 1.89944
2024-11-06 (Wednesday)	75,000	TWD 140,091	TWD 140,091	0	TWD -2,367	TWD 1.86788	TWD 1.89944
2024-11-05 (Tuesday)	75,000	TWD 142,458	TWD 142,458	0	TWD 289	TWD 1.89944	TWD 1.89559
2024-11-04 (Monday)	75,000	TWD 142,169	TWD 142,169	0	TWD -2,610	TWD 1.89559	TWD 1.93039
2024-11-04 (Monday)	75,000	TWD 142,169	TWD 142,169	0	TWD -2,610	TWD 1.89559	TWD 1.93039
2024-11-01 (Friday)	75,000	TWD 144,779	TWD 144,779	0	TWD 8,309	TWD 1.93039	TWD 1.8196
2024-11-01 (Friday)	75,000	TWD 144,779	TWD 144,779	0	TWD 8,309	TWD 1.93039	TWD 1.8196
2024-10-31 (Thursday)	75,000	TWD 136,470	TWD 136,470	0	TWD 0	TWD 1.8196	TWD 1.8196
2024-10-31 (Thursday)	75,000	TWD 136,470	TWD 136,470	0	TWD 0	TWD 1.8196	TWD 1.8196
2024-10-30 (Wednesday)	75,000	TWD 136,470	TWD 136,470	0	TWD 986	TWD 1.8196	TWD 1.80645
2024-10-29 (Tuesday)	75,000	TWD 135,484	TWD 135,484	0	TWD -3,321	TWD 1.80645	TWD 1.85073
2024-10-28 (Monday)	75,000	TWD 138,805	TWD 138,805	0	TWD -1,010	TWD 1.85073	TWD 1.8642
2024-10-25 (Friday)	75,000	TWD 139,815	TWD 139,815	0	TWD -643	TWD 1.8642	TWD 1.87277
2024-10-25 (Friday)	75,000	TWD 139,815	TWD 139,815	0	TWD -643	TWD 1.8642	TWD 1.87277
2024-10-24 (Thursday)	75,000	TWD 140,458	TWD 140,458	0	TWD -703	TWD 1.87277	TWD 1.88215
2024-10-23 (Wednesday)	75,000	TWD 141,161	TWD 141,161	0	TWD -1,275	TWD 1.88215	TWD 1.89915
2024-10-23 (Wednesday)	75,000	TWD 141,161	TWD 141,161	0	TWD -1,275	TWD 1.88215	TWD 1.89915
2024-10-22 (Tuesday)	75,000	TWD 142,436	TWD 142,436	0	TWD -486	TWD 1.89915	TWD 1.90563
2024-10-22 (Tuesday)	75,000	TWD 142,436	TWD 142,436	0	TWD -486	TWD 1.89915	TWD 1.90563
2024-10-21 (Monday)	75,000	TWD 142,922	TWD 142,922	0	TWD -191	TWD 1.90563	TWD 1.90817
2024-10-21 (Monday)	75,000	TWD 142,922	TWD 142,922	0	TWD -191	TWD 1.90563	TWD 1.90817
2024-10-18 (Friday)	75,000	TWD 143,113	TWD 143,113

Share Trades of 2704.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 2704.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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