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 2812.TW

Show aggregate 2812.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2812.TW holdings

Date	Number of 2812.TW Shares Held	Base Market Value of 2812.TW Shares	Local Market Value of 2812.TW Shares	Change in 2812.TW Shares Held	Change in 2812.TW Base Value	Current Price per 2812.TW Share Held	Previous Price per 2812.TW Share Held
2025-05-08 (Thursday)	1,919,240	TWD 1,270,076	TWD 1,270,076	0	TWD -6,517	TWD 0.66176	TWD 0.665155
2025-05-07 (Wednesday)	1,919,240	TWD 1,276,593	TWD 1,276,593	21,000	TWD 25,559	TWD 0.665155	TWD 0.659049
2025-05-06 (Tuesday)	1,898,240	TWD 1,251,034	TWD 1,251,034	0	TWD 14,550	TWD 0.659049	TWD 0.651384
2025-05-05 (Monday)	1,898,240	TWD 1,236,484	TWD 1,236,484	0	TWD 16,790	TWD 0.651384	TWD 0.642539
2025-05-02 (Friday)	1,898,240	TWD 1,219,694	TWD 1,219,694	0	TWD 44,534	TWD 0.642539	TWD 0.619079
2025-05-01 (Thursday)	1,898,240	TWD 1,175,160	TWD 1,175,160	0	TWD 0	TWD 0.619079	TWD 0.619079
2025-04-30 (Wednesday)	1,898,240	TWD 1,175,160	TWD 1,175,160	0	TWD 27,618	TWD 0.619079	TWD 0.604529
2025-04-29 (Tuesday)	1,898,240	TWD 1,147,542	TWD 1,147,542	0	TWD 34,727	TWD 0.604529	TWD 0.586235
2025-04-28 (Monday)	1,898,240	TWD 1,112,815	TWD 1,112,815	27,000	TWD 13,524	TWD 0.586235	TWD 0.587467
2025-04-25 (Friday)	1,871,240	TWD 1,099,291	TWD 1,099,291	27,000	TWD 24,965	TWD 0.587467	TWD 0.58253
2025-04-24 (Thursday)	1,844,240	TWD 1,074,326	TWD 1,074,326	0	TWD 1,516	TWD 0.58253	TWD 0.581708
2025-04-23 (Wednesday)	1,844,240	TWD 1,072,810	TWD 1,072,810	0	TWD 10,846	TWD 0.581708	TWD 0.575827
2025-04-22 (Tuesday)	1,844,240	TWD 1,061,964	TWD 1,061,964	0	TWD -11,788	TWD 0.575827	TWD 0.582219
2025-04-21 (Monday)	1,844,240	TWD 1,073,752	TWD 1,073,752	0	TWD -9,294	TWD 0.582219	TWD 0.587259
2025-04-18 (Friday)	1,844,240	TWD 1,083,046	TWD 1,083,046	0	TWD 5,671	TWD 0.587259	TWD 0.584184
2025-04-17 (Thursday)	1,844,240	TWD 1,077,375	TWD 1,077,375	0	TWD -3,467	TWD 0.584184	TWD 0.586064
2025-04-16 (Wednesday)	1,844,240	TWD 1,080,842	TWD 1,080,842	0	TWD -3,371	TWD 0.586064	TWD 0.587891
2025-04-15 (Tuesday)	1,844,240	TWD 1,084,213	TWD 1,084,213	0	TWD 5,511	TWD 0.587891	TWD 0.584903
2025-04-14 (Monday)	1,844,240	TWD 1,078,702	TWD 1,078,702	0	TWD 1,304	TWD 0.584903	TWD 0.584196
2025-04-11 (Friday)	1,844,240	TWD 1,077,398	TWD 1,077,398	36,000	TWD 4,210	TWD 0.584196	TWD 0.593499
2025-04-10 (Thursday)	1,808,240	TWD 1,073,188	TWD 1,073,188	0	TWD 101,310	TWD 0.593499	TWD 0.537472
2025-04-09 (Wednesday)	1,808,240	TWD 971,878	TWD 971,878	0	TWD -61,621	TWD 0.537472	TWD 0.57155
2025-04-08 (Tuesday)	1,808,240	TWD 1,033,499	TWD 1,033,499	0	TWD 24,440	TWD 0.57155	TWD 0.558034
2025-04-07 (Monday)	1,808,240	TWD 1,009,059	TWD 1,009,059	0	TWD -108,906	TWD 0.558034	TWD 0.618261
2025-04-04 (Friday)	1,808,240	TWD 1,117,965	TWD 1,117,965	0	TWD 0	TWD 0.618261	TWD 0.618261
2025-04-02 (Wednesday)	1,808,240	TWD 1,117,965	TWD 1,117,965	0	TWD -11,437	TWD 0.618261	TWD 0.624586
2025-04-01 (Tuesday)	1,808,240	TWD 1,129,402	TWD 1,129,402	0	TWD 10,229	TWD 0.624586	TWD 0.618929
2025-03-31 (Monday)	1,808,240	TWD 1,119,173	TWD 1,119,173	0	TWD -34,831	TWD 0.618929	TWD 0.638192
2025-03-28 (Friday)	1,808,240	TWD 1,154,004	TWD 1,154,004	0	TWD -22,535	TWD 0.638192	TWD 0.650654
2025-03-27 (Thursday)	1,808,240	TWD 1,176,539	TWD 1,176,539	0	TWD 1,878	TWD 0.650654	TWD 0.649616
2025-03-26 (Wednesday)	1,808,240	TWD 1,174,661	TWD 1,174,661	0	TWD 12,975	TWD 0.649616	TWD 0.64244
2025-03-25 (Tuesday)	1,808,240	TWD 1,161,686	TWD 1,161,686	0	TWD 12,729	TWD 0.64244	TWD 0.635401
2025-03-24 (Monday)	1,808,240	TWD 1,148,957	TWD 1,148,957	0	TWD -4,901	TWD 0.635401	TWD 0.638111
2025-03-21 (Friday)	1,808,240	TWD 1,153,858	TWD 1,153,858	21,000	TWD 26,740	TWD 0.638111	TWD 0.630647
2025-03-20 (Thursday)	1,787,240	TWD 1,127,118	TWD 1,127,118	0	TWD 4,548	TWD 0.630647	TWD 0.628103
2025-03-19 (Wednesday)	1,787,240	TWD 1,122,570	TWD 1,122,570	0	TWD 1,636	TWD 0.628103	TWD 0.627187
2025-03-18 (Tuesday)	1,787,240	TWD 1,120,934	TWD 1,120,934	0	TWD 153	TWD 0.627187	TWD 0.627102
2025-03-17 (Monday)	1,787,240	TWD 1,120,781	TWD 1,120,781	0	TWD 4,603	TWD 0.627102	TWD 0.624526
2025-03-14 (Friday)	1,787,240	TWD 1,116,178	TWD 1,116,178	0	TWD 10,501	TWD 0.624526	TWD 0.618651
2025-03-13 (Thursday)	1,787,240	TWD 1,105,677	TWD 1,105,677	0	TWD 7,264	TWD 0.618651	TWD 0.614586
2025-03-12 (Wednesday)	1,787,240	TWD 1,098,413	TWD 1,098,413	0	TWD -1,603	TWD 0.614586	TWD 0.615483
2025-03-11 (Tuesday)	1,787,240	TWD 1,100,016	TWD 1,100,016	0	TWD -16,500	TWD 0.615483	TWD 0.624715
2025-03-10 (Monday)	1,787,240	TWD 1,116,516	TWD 1,116,516	0	TWD -1,427	TWD 0.624715	TWD 0.625514
2025-03-07 (Friday)	1,787,240	TWD 1,117,943	TWD 1,117,943	0	TWD 17,650	TWD 0.625514	TWD 0.615638
2025-03-05 (Wednesday)	1,787,240	TWD 1,100,293	TWD 1,100,293	30,000	TWD 14,688	TWD 0.615638	TWD 0.61779
2025-03-04 (Tuesday)	1,757,240	TWD 1,085,605	TWD 1,085,605	48,000	TWD 49,922	TWD 0.61779	TWD 0.605932
2025-03-03 (Monday)	1,709,240	TWD 1,035,683	TWD 1,035,683	0	TWD 45,952	TWD 0.605932	TWD 0.579047
2025-02-28 (Friday)	1,709,240	TWD 989,731	TWD 989,731	0	TWD 0	TWD 0.579047	TWD 0.579047
2025-02-27 (Thursday)	1,709,240	TWD 989,731	TWD 989,731	0	TWD 10,000	TWD 0.579047	TWD 0.573197
2025-02-26 (Wednesday)	1,709,240	TWD 979,731	TWD 979,731	0	TWD 7,950	TWD 0.573197	TWD 0.568546
2025-02-25 (Tuesday)	1,709,240	TWD 971,781	TWD 971,781	0	TWD -1,632	TWD 0.568546	TWD 0.569501
2025-02-24 (Monday)	1,709,240	TWD 973,413	TWD 973,413	0	TWD -45	TWD 0.569501	TWD 0.569527
2025-02-21 (Friday)	1,709,240	TWD 973,458	TWD 973,458	0	TWD -1,255	TWD 0.569527	TWD 0.570261
2025-02-20 (Thursday)	1,709,240	TWD 974,713	TWD 974,713	0	TWD 7,376	TWD 0.570261	TWD 0.565946
2025-02-19 (Wednesday)	1,709,240	TWD 967,337	TWD 967,337	0	TWD 487	TWD 0.565946	TWD 0.565661
2025-02-18 (Tuesday)	1,709,240	TWD 966,850	TWD 966,850	0	TWD -2,780	TWD 0.565661	TWD 0.567287
2025-02-17 (Monday)	1,709,240	TWD 969,630	TWD 969,630	18,000	TWD 19,148	TWD 0.567287	TWD 0.562003
2025-02-14 (Friday)	1,691,240	TWD 950,482	TWD 950,482	0	TWD -2,576	TWD 0.562003	TWD 0.563526
2025-02-13 (Thursday)	1,691,240	TWD 953,058	TWD 953,058	0	TWD 3,342	TWD 0.563526	TWD 0.56155
2025-02-12 (Wednesday)	1,691,240	TWD 949,716	TWD 949,716	0	TWD 2,084	TWD 0.56155	TWD 0.560318
2025-02-11 (Tuesday)	1,691,240	TWD 947,632	TWD 947,632	0	TWD -2,402	TWD 0.560318	TWD 0.561738
2025-02-10 (Monday)	1,691,240	TWD 950,034	TWD 950,034	0	TWD -2,523	TWD 0.561738	TWD 0.56323
2025-02-07 (Friday)	1,691,240	TWD 952,557	TWD 952,557	0	TWD -167	TWD 0.56323	TWD 0.563329
2025-02-06 (Thursday)	1,691,240	TWD 952,724	TWD 952,724	0	TWD 5,798	TWD 0.563329	TWD 0.5599
2025-02-05 (Wednesday)	1,691,240	TWD 946,926	TWD 946,926	0	TWD -74	TWD 0.5599	TWD 0.559944
2025-02-04 (Tuesday)	1,691,240	TWD 947,000	TWD 947,000	6,000	TWD -7,319	TWD 0.559944	TWD 0.566281
2025-02-03 (Monday)	1,685,240	TWD 954,319	TWD 954,319	48,000	TWD 8,834	TWD 0.566281	TWD 0.577487
2025-01-31 (Friday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 0	TWD 0.577487	TWD 0.577487
2025-01-30 (Thursday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 0	TWD 0.577487	TWD 0.577487
2025-01-29 (Wednesday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 0	TWD 0.577487	TWD 0.577487
2025-01-28 (Tuesday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 0	TWD 0.577487	TWD 0.577487
2025-01-27 (Monday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 0	TWD 0.577487	TWD 0.577487
2025-01-24 (Friday)	1,637,240	TWD 945,485	TWD 945,485	0	TWD 1,111	TWD 0.577487	TWD 0.576809
2025-01-23 (Thursday)	1,637,240	TWD 944,374	TWD 944,374	0	TWD -159	TWD 0.576809	TWD 0.576906
2025-01-22 (Wednesday)	1,637,240	TWD 944,533	TWD 944,533
2025-01-21 (Tuesday)	1,637,240	TWD 944,648	TWD 944,648
2025-01-20 (Monday)	1,637,240	TWD 936,036	TWD 936,036
2025-01-17 (Friday)	1,637,240	TWD 934,841	TWD 934,841
2025-01-16 (Thursday)	1,637,240	TWD 937,285	TWD 937,285
2025-01-15 (Wednesday)	1,637,240	TWD 928,141	TWD 928,141
2025-01-14 (Tuesday)	1,637,240	TWD 926,142	TWD 926,142
2025-01-13 (Monday)	1,637,240	TWD 916,758	TWD 916,758
2025-01-10 (Friday)	1,637,240	TWD 927,966	TWD 927,966
2025-01-09 (Thursday)	1,637,240	TWD 934,075	TWD 934,075
2025-01-09 (Thursday)	1,637,240	TWD 934,075	TWD 934,075
2025-01-09 (Thursday)	1,637,240	TWD 934,075	TWD 934,075
2025-01-08 (Wednesday)	1,637,240	TWD 935,893	TWD 935,893
2025-01-08 (Wednesday)	1,637,240	TWD 935,893	TWD 935,893
2025-01-08 (Wednesday)	1,637,240	TWD 935,893	TWD 935,893
2025-01-02 (Thursday)	1,637,240	TWD 923,574	TWD 923,574
2024-12-30 (Monday)	1,637,240	TWD 932,480	TWD 932,480
2024-12-06 (Friday)	1,637,240	TWD 960,881	TWD 960,881	0	TWD 12,224	TWD 0.586891	TWD 0.579425
2024-12-05 (Thursday)	1,637,240	TWD 948,657	TWD 948,657	0	TWD 1,881	TWD 0.579425	TWD 0.578276
2024-12-04 (Wednesday)	1,637,240	TWD 946,776	TWD 946,776	0	TWD -1,001	TWD 0.578276	TWD 0.578887
2024-12-03 (Tuesday)	1,637,240	TWD 947,777	TWD 947,777	0	TWD 11,092	TWD 0.578887	TWD 0.572112
2024-12-02 (Monday)	1,637,240	TWD 936,685	TWD 936,685	0	TWD -8,371	TWD 0.572112	TWD 0.577225
2024-11-29 (Friday)	1,637,240	TWD 945,056	TWD 945,056	0	TWD 3,737	TWD 0.577225	TWD 0.574943
2024-11-28 (Thursday)	1,637,240	TWD 941,319	TWD 941,319	0	TWD -1,328	TWD 0.574943	TWD 0.575754
2024-11-27 (Wednesday)	1,637,240	TWD 942,647	TWD 942,647	0	TWD 6,463	TWD 0.575754	TWD 0.571806
2024-11-26 (Tuesday)	1,637,240	TWD 936,184	TWD 936,184	0	TWD -12,458	TWD 0.571806	TWD 0.579415
2024-11-26 (Tuesday)	1,637,240	TWD 936,184	TWD 936,184	0	TWD -12,458	TWD 0.571806	TWD 0.579415
2024-11-25 (Monday)	1,637,240	TWD 948,642	TWD 948,642	0	TWD 37,111	TWD 0.579415	TWD 0.556749
2024-11-25 (Monday)	1,637,240	TWD 948,642	TWD 948,642	0	TWD 37,111	TWD 0.579415	TWD 0.556749
2024-11-22 (Friday)	1,637,240	TWD 911,531	TWD 911,531	0	TWD 4,090	TWD 0.556749	TWD 0.55425
2024-11-21 (Thursday)	1,637,240	TWD 907,441	TWD 907,441	0	TWD -4,825	TWD 0.55425	TWD 0.557197
2024-11-20 (Wednesday)	1,637,240	TWD 912,266	TWD 912,266	0	TWD 5,201	TWD 0.557197	TWD 0.554021
2024-11-19 (Tuesday)	1,637,240	TWD 907,065	TWD 907,065	0	TWD 13,787	TWD 0.554021	TWD 0.5456
2024-11-18 (Monday)	1,637,240	TWD 893,278	TWD 893,278	0	TWD -2,202	TWD 0.5456	TWD 0.546945
2024-11-12 (Tuesday)	1,637,240	TWD 895,480	TWD 895,480	0	TWD -12,351	TWD 0.546945	TWD 0.554489
2024-11-11 (Monday)	1,637,240	TWD 907,831	TWD 907,831	0	TWD -2,228	TWD 0.554489	TWD 0.555849
2024-11-11 (Monday)	1,637,240	TWD 907,831	TWD 907,831	0	TWD -2,228	TWD 0.554489	TWD 0.555849
2024-11-08 (Friday)	1,637,240	TWD 910,059	TWD 910,059	0	TWD 9,919	TWD 0.555849	TWD 0.549791
2024-11-08 (Friday)	1,637,240	TWD 910,059	TWD 910,059	0	TWD 9,919	TWD 0.555849	TWD 0.549791
2024-11-07 (Thursday)	1,637,240	TWD 900,140	TWD 900,140	0	TWD -1,564	TWD 0.549791	TWD 0.550746
2024-11-07 (Thursday)	1,637,240	TWD 900,140	TWD 900,140	0	TWD -1,564	TWD 0.549791	TWD 0.550746
2024-11-06 (Wednesday)	1,637,240	TWD 901,704	TWD 901,704	0	TWD -8,740	TWD 0.550746	TWD 0.556085
2024-11-06 (Wednesday)	1,637,240	TWD 901,704	TWD 901,704	0	TWD -8,740	TWD 0.550746	TWD 0.556085
2024-11-05 (Tuesday)	1,637,240	TWD 910,444	TWD 910,444	0	TWD -3,715	TWD 0.556085	TWD 0.558354
2024-11-05 (Tuesday)	1,637,240	TWD 910,444	TWD 910,444	0	TWD -3,715	TWD 0.556085	TWD 0.558354
2024-11-04 (Monday)	1,637,240	TWD 914,159	TWD 914,159	0	TWD -5,308	TWD 0.558354	TWD 0.561596
2024-11-04 (Monday)	1,637,240	TWD 914,159	TWD 914,159	0	TWD -5,308	TWD 0.558354	TWD 0.561596
2024-11-01 (Friday)	1,637,240	TWD 919,467	TWD 919,467	0	TWD 12,444	TWD 0.561596	TWD 0.553995
2024-11-01 (Friday)	1,637,240	TWD 919,467	TWD 919,467	0	TWD 12,444	TWD 0.561596	TWD 0.553995
2024-10-31 (Thursday)	1,637,240	TWD 907,023	TWD 907,023	0	TWD 0	TWD 0.553995	TWD 0.553995
2024-10-31 (Thursday)	1,637,240	TWD 907,023	TWD 907,023	0	TWD 0	TWD 0.553995	TWD 0.553995
2024-10-30 (Wednesday)	1,637,240	TWD 907,023	TWD 907,023	0	TWD 1,893	TWD 0.553995	TWD 0.552839
2024-10-30 (Wednesday)	1,637,240	TWD 907,023	TWD 907,023	0	TWD 1,893	TWD 0.553995	TWD 0.552839
2024-10-29 (Tuesday)	1,637,240	TWD 905,130	TWD 905,130	6,000	TWD -4,630	TWD 0.552839	TWD 0.557711
2024-10-29 (Tuesday)	1,637,240	TWD 905,130	TWD 905,130	6,000	TWD -4,630	TWD 0.552839	TWD 0.557711
2024-10-28 (Monday)	1,631,240	TWD 909,760	TWD 909,760	0	TWD -496	TWD 0.557711	TWD 0.558015
2024-10-28 (Monday)	1,631,240	TWD 909,760	TWD 909,760	0	TWD -496	TWD 0.557711	TWD 0.558015
2024-10-25 (Friday)	1,631,240	TWD 910,256	TWD 910,256	12,000	TWD 2,030	TWD 0.558015	TWD 0.560896
2024-10-25 (Friday)	1,631,240	TWD 910,256	TWD 910,256	12,000	TWD 2,030	TWD 0.558015	TWD 0.560896
2024-10-24 (Thursday)	1,619,240	TWD 908,226	TWD 908,226	0	TWD 2,509	TWD 0.560896	TWD 0.559347
2024-10-24 (Thursday)	1,619,240	TWD 908,226	TWD 908,226	0	TWD 2,509	TWD 0.560896	TWD 0.559347
2024-10-23 (Wednesday)	1,619,240	TWD 905,717	TWD 905,717	0	TWD -8,252	TWD 0.559347	TWD 0.564443
2024-10-23 (Wednesday)	1,619,240	TWD 905,717	TWD 905,717	0	TWD -8,252	TWD 0.559347	TWD 0.564443
2024-10-22 (Tuesday)	1,619,240	TWD 913,969	TWD 913,969	0	TWD -3,117	TWD 0.564443	TWD 0.566368
2024-10-22 (Tuesday)	1,619,240	TWD 913,969	TWD 913,969	0	TWD -3,117	TWD 0.564443	TWD 0.566368
2024-10-21 (Monday)	1,619,240	TWD 917,086	TWD 917,086	24,000	TWD 9,357	TWD 0.566368	TWD 0.569023
2024-10-21 (Monday)	1,619,240	TWD 917,086	TWD 917,086	24,000	TWD 9,357	TWD 0.566368	TWD 0.569023
2024-10-18 (Friday)	1,595,240	TWD 907,729	TWD 907,729

Share Trades of 2812.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,000			0.665*		0.58
2025-04-28	BUY	27,000			0.586*		0.58
2025-04-25	BUY	27,000			0.587*		0.58
2025-04-11	BUY	36,000			0.584*		0.58
2025-03-21	BUY	21,000			0.638*		0.57
2025-03-05	BUY	30,000			0.616*		0.57
2025-03-04	BUY	48,000			0.618*		0.56
2025-02-17	BUY	18,000			0.567*		0.56
2025-02-04	BUY	6,000			0.560*		0.56
2025-02-03	BUY	48,000			0.566*		0.56
2024-10-29	BUY	6,000			0.553*		0.56
2024-10-29	BUY	6,000			0.553*		0.56
2024-10-25	BUY	12,000			0.558*		0.56
2024-10-25	BUY	12,000			0.558*		0.56
2024-10-21	BUY	24,000			0.566*		0.00
2024-10-21	BUY	24,000			0.566*		0.00

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 2812.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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