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 2838.TW

Show aggregate 2838.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2838.TW holdings

Date	Number of 2838.TW Shares Held	Base Market Value of 2838.TW Shares	Local Market Value of 2838.TW Shares	Change in 2838.TW Shares Held	Change in 2838.TW Base Value	Current Price per 2838.TW Share Held	Previous Price per 2838.TW Share Held
2025-05-08 (Thursday)	1,425,132	TWD 797,280	TWD 797,280	0	TWD 4,977	TWD 0.559443	TWD 0.555951
2025-05-07 (Wednesday)	1,425,132	TWD 792,303	TWD 792,303	14,000	TWD 11,846	TWD 0.555951	TWD 0.553072
2025-05-06 (Tuesday)	1,411,132	TWD 780,457	TWD 780,457	0	TWD 2,320	TWD 0.553072	TWD 0.551427
2025-05-05 (Monday)	1,411,132	TWD 778,137	TWD 778,137	0	TWD 23,303	TWD 0.551427	TWD 0.534914
2025-05-02 (Friday)	1,411,132	TWD 754,834	TWD 754,834	0	TWD 22,420	TWD 0.534914	TWD 0.519026
2025-05-01 (Thursday)	1,411,132	TWD 732,414	TWD 732,414	0	TWD 0	TWD 0.519026	TWD 0.519026
2025-04-30 (Wednesday)	1,411,132	TWD 732,414	TWD 732,414	0	TWD 10,585	TWD 0.519026	TWD 0.511525
2025-04-29 (Tuesday)	1,411,132	TWD 721,829	TWD 721,829	0	TWD 16,165	TWD 0.511525	TWD 0.500069
2025-04-28 (Monday)	1,411,132	TWD 705,664	TWD 705,664	18,000	TWD 11,508	TWD 0.500069	TWD 0.49827
2025-04-25 (Friday)	1,393,132	TWD 694,156	TWD 694,156	18,000	TWD 13,575	TWD 0.49827	TWD 0.49492
2025-04-24 (Thursday)	1,375,132	TWD 680,581	TWD 680,581	0	TWD -2,954	TWD 0.49492	TWD 0.497069
2025-04-23 (Wednesday)	1,375,132	TWD 683,535	TWD 683,535	0	TWD 8,143	TWD 0.497069	TWD 0.491147
2025-04-22 (Tuesday)	1,375,132	TWD 675,392	TWD 675,392	0	TWD -8,743	TWD 0.491147	TWD 0.497505
2025-04-21 (Monday)	1,375,132	TWD 684,135	TWD 684,135	0	TWD -2,924	TWD 0.497505	TWD 0.499631
2025-04-18 (Friday)	1,375,132	TWD 687,059	TWD 687,059	0	TWD 4,228	TWD 0.499631	TWD 0.496557
2025-04-17 (Thursday)	1,375,132	TWD 682,831	TWD 682,831	0	TWD 1,717	TWD 0.496557	TWD 0.495308
2025-04-16 (Wednesday)	1,375,132	TWD 681,114	TWD 681,114	0	TWD -10,917	TWD 0.495308	TWD 0.503247
2025-04-15 (Tuesday)	1,375,132	TWD 692,031	TWD 692,031	0	TWD 2,010	TWD 0.503247	TWD 0.501785
2025-04-14 (Monday)	1,375,132	TWD 690,021	TWD 690,021	0	TWD 8,648	TWD 0.501785	TWD 0.495496
2025-04-11 (Friday)	1,375,132	TWD 681,373	TWD 681,373	24,000	TWD -5,378	TWD 0.495496	TWD 0.508278
2025-04-10 (Thursday)	1,351,132	TWD 686,751	TWD 686,751	0	TWD 54,654	TWD 0.508278	TWD 0.467828
2025-04-09 (Wednesday)	1,351,132	TWD 632,097	TWD 632,097	0	TWD -31,578	TWD 0.467828	TWD 0.491199
2025-04-08 (Tuesday)	1,351,132	TWD 663,675	TWD 663,675	0	TWD 20,036	TWD 0.491199	TWD 0.47637
2025-04-07 (Monday)	1,351,132	TWD 643,639	TWD 643,639	0	TWD -69,467	TWD 0.47637	TWD 0.527784
2025-04-04 (Friday)	1,351,132	TWD 713,106	TWD 713,106	0	TWD 0	TWD 0.527784	TWD 0.527784
2025-04-02 (Wednesday)	1,351,132	TWD 713,106	TWD 713,106	0	TWD 1,385	TWD 0.527784	TWD 0.526759
2025-04-01 (Tuesday)	1,351,132	TWD 711,721	TWD 711,721	0	TWD 21,963	TWD 0.526759	TWD 0.510504
2025-03-31 (Monday)	1,351,132	TWD 689,758	TWD 689,758	0	TWD -13,521	TWD 0.510504	TWD 0.520511
2025-03-28 (Friday)	1,351,132	TWD 703,279	TWD 703,279	0	TWD -2,465	TWD 0.520511	TWD 0.522335
2025-03-27 (Thursday)	1,351,132	TWD 705,744	TWD 705,744	0	TWD -8,676	TWD 0.522335	TWD 0.528757
2025-03-26 (Wednesday)	1,351,132	TWD 714,420	TWD 714,420	0	TWD 9,791	TWD 0.528757	TWD 0.52151
2025-03-25 (Tuesday)	1,351,132	TWD 704,629	TWD 704,629	0	TWD 3,512	TWD 0.52151	TWD 0.518911
2025-03-24 (Monday)	1,351,132	TWD 701,117	TWD 701,117	0	TWD 2,778	TWD 0.518911	TWD 0.516855
2025-03-21 (Friday)	1,351,132	TWD 698,339	TWD 698,339	14,000	TWD 9,137	TWD 0.516855	TWD 0.515433
2025-03-20 (Thursday)	1,337,132	TWD 689,202	TWD 689,202	0	TWD 3,151	TWD 0.515433	TWD 0.513076
2025-03-19 (Wednesday)	1,337,132	TWD 686,051	TWD 686,051	0	TWD 1,371	TWD 0.513076	TWD 0.512051
2025-03-18 (Tuesday)	1,337,132	TWD 684,680	TWD 684,680	0	TWD -5,983	TWD 0.512051	TWD 0.516526
2025-03-17 (Monday)	1,337,132	TWD 690,663	TWD 690,663	0	TWD -4,556	TWD 0.516526	TWD 0.519933
2025-03-14 (Friday)	1,337,132	TWD 695,219	TWD 695,219	0	TWD -2,239	TWD 0.519933	TWD 0.521607
2025-03-13 (Thursday)	1,337,132	TWD 697,458	TWD 697,458	0	TWD 9,595	TWD 0.521607	TWD 0.514432
2025-03-12 (Wednesday)	1,337,132	TWD 687,863	TWD 687,863	0	TWD -5,067	TWD 0.514432	TWD 0.518221
2025-03-11 (Tuesday)	1,337,132	TWD 692,930	TWD 692,930	0	TWD 26,295	TWD 0.518221	TWD 0.498556
2025-03-10 (Monday)	1,337,132	TWD 666,635	TWD 666,635	0	TWD -2,887	TWD 0.498556	TWD 0.500715
2025-03-07 (Friday)	1,337,132	TWD 669,522	TWD 669,522	0	TWD 7,303	TWD 0.500715	TWD 0.495253
2025-03-05 (Wednesday)	1,337,132	TWD 662,219	TWD 662,219	20,000	TWD 14,449	TWD 0.495253	TWD 0.491803
2025-03-04 (Tuesday)	1,317,132	TWD 647,770	TWD 647,770	32,000	TWD 27,150	TWD 0.491803	TWD 0.482923
2025-03-03 (Monday)	1,285,132	TWD 620,620	TWD 620,620	0	TWD 5,715	TWD 0.482923	TWD 0.478476
2025-02-28 (Friday)	1,285,132	TWD 614,905	TWD 614,905	0	TWD 0	TWD 0.478476	TWD 0.478476
2025-02-27 (Thursday)	1,285,132	TWD 614,905	TWD 614,905	0	TWD 3,656	TWD 0.478476	TWD 0.475631
2025-02-26 (Wednesday)	1,285,132	TWD 611,249	TWD 611,249	0	TWD 84	TWD 0.475631	TWD 0.475566
2025-02-25 (Tuesday)	1,285,132	TWD 611,165	TWD 611,165	0	TWD 935	TWD 0.475566	TWD 0.474838
2025-02-24 (Monday)	1,285,132	TWD 610,230	TWD 610,230	0	TWD -1,990	TWD 0.474838	TWD 0.476387
2025-02-21 (Friday)	1,285,132	TWD 612,220	TWD 612,220	0	TWD 4,769	TWD 0.476387	TWD 0.472676
2025-02-20 (Thursday)	1,285,132	TWD 607,451	TWD 607,451	0	TWD 1,682	TWD 0.472676	TWD 0.471367
2025-02-19 (Wednesday)	1,285,132	TWD 605,769	TWD 605,769	0	TWD 305	TWD 0.471367	TWD 0.47113
2025-02-18 (Tuesday)	1,285,132	TWD 605,464	TWD 605,464	0	TWD -1,741	TWD 0.47113	TWD 0.472485
2025-02-17 (Monday)	1,285,132	TWD 607,205	TWD 607,205	12,000	TWD 9,982	TWD 0.472485	TWD 0.469097
2025-02-14 (Friday)	1,273,132	TWD 597,223	TWD 597,223	0	TWD 0	TWD 0.469097	TWD 0.469097
2025-02-13 (Thursday)	1,273,132	TWD 597,223	TWD 597,223	0	TWD 2,419	TWD 0.469097	TWD 0.467197
2025-02-12 (Wednesday)	1,273,132	TWD 594,804	TWD 594,804	0	TWD 1,631	TWD 0.467197	TWD 0.465916
2025-02-11 (Tuesday)	1,273,132	TWD 593,173	TWD 593,173	0	TWD 108	TWD 0.465916	TWD 0.465832
2025-02-10 (Monday)	1,273,132	TWD 593,065	TWD 593,065	0	TWD -3,518	TWD 0.465832	TWD 0.468595
2025-02-07 (Friday)	1,273,132	TWD 596,583	TWD 596,583	0	TWD -431	TWD 0.468595	TWD 0.468933
2025-02-06 (Thursday)	1,273,132	TWD 597,014	TWD 597,014	0	TWD 4,283	TWD 0.468933	TWD 0.465569
2025-02-05 (Wednesday)	1,273,132	TWD 592,731	TWD 592,731	0	TWD 1,231	TWD 0.465569	TWD 0.464602
2025-02-04 (Tuesday)	1,273,132	TWD 591,500	TWD 591,500	4,000	TWD 1,564	TWD 0.464602	TWD 0.464834
2025-02-03 (Monday)	1,269,132	TWD 589,936	TWD 589,936	32,000	TWD 5,920	TWD 0.464834	TWD 0.472073
2025-01-31 (Friday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 0	TWD 0.472073	TWD 0.472073
2025-01-30 (Thursday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 0	TWD 0.472073	TWD 0.472073
2025-01-29 (Wednesday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 0	TWD 0.472073	TWD 0.472073
2025-01-28 (Tuesday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 0	TWD 0.472073	TWD 0.472073
2025-01-27 (Monday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 0	TWD 0.472073	TWD 0.472073
2025-01-24 (Friday)	1,237,132	TWD 584,016	TWD 584,016	0	TWD 686	TWD 0.472073	TWD 0.471518
2025-01-23 (Thursday)	1,237,132	TWD 583,330	TWD 583,330	0	TWD -98	TWD 0.471518	TWD 0.471597
2025-01-22 (Wednesday)	1,237,132	TWD 583,428	TWD 583,428
2025-01-21 (Tuesday)	1,237,132	TWD 577,834	TWD 577,834
2025-01-20 (Monday)	1,237,132	TWD 577,147	TWD 577,147
2025-01-17 (Friday)	1,237,132	TWD 572,999	TWD 572,999
2025-01-16 (Thursday)	1,237,132	TWD 572,972	TWD 572,972
2025-01-15 (Wednesday)	1,237,132	TWD 566,668	TWD 566,668
2025-01-14 (Tuesday)	1,237,132	TWD 566,960	TWD 566,960
2025-01-13 (Monday)	1,237,132	TWD 563,886	TWD 563,886
2025-01-10 (Friday)	1,237,132	TWD 569,951	TWD 569,951
2025-01-09 (Thursday)	1,237,132	TWD 574,406	TWD 574,406
2025-01-09 (Thursday)	1,237,132	TWD 574,406	TWD 574,406
2025-01-09 (Thursday)	1,237,132	TWD 574,406	TWD 574,406
2025-01-08 (Wednesday)	1,237,132	TWD 577,405	TWD 577,405
2025-01-08 (Wednesday)	1,237,132	TWD 577,405	TWD 577,405
2025-01-08 (Wednesday)	1,237,132	TWD 577,405	TWD 577,405
2025-01-02 (Thursday)	1,237,132	TWD 568,078	TWD 568,078
2024-12-30 (Monday)	1,237,132	TWD 576,148	TWD 576,148
2024-12-06 (Friday)	1,237,132	TWD 596,135	TWD 596,135	0	TWD -583	TWD 0.481869	TWD 0.48234
2024-12-05 (Thursday)	1,237,132	TWD 596,718	TWD 596,718	0	TWD 3,410	TWD 0.48234	TWD 0.479583
2024-12-04 (Wednesday)	1,237,132	TWD 593,308	TWD 593,308	0	TWD -3,175	TWD 0.479583	TWD 0.48215
2024-12-03 (Tuesday)	1,237,132	TWD 596,483	TWD 596,483	0	TWD 6,351	TWD 0.48215	TWD 0.477016
2024-12-02 (Monday)	1,237,132	TWD 590,132	TWD 590,132	0	TWD 5,519	TWD 0.477016	TWD 0.472555
2024-11-29 (Friday)	1,237,132	TWD 584,613	TWD 584,613	0	TWD -4,950	TWD 0.472555	TWD 0.476556
2024-11-28 (Thursday)	1,237,132	TWD 589,563	TWD 589,563	0	TWD -3,057	TWD 0.476556	TWD 0.479027
2024-11-27 (Wednesday)	1,237,132	TWD 592,620	TWD 592,620	0	TWD -683	TWD 0.479027	TWD 0.479579
2024-11-26 (Tuesday)	1,237,132	TWD 593,303	TWD 593,303	0	TWD -3,406	TWD 0.479579	TWD 0.482333
2024-11-26 (Tuesday)	1,237,132	TWD 593,303	TWD 593,303	0	TWD -3,406	TWD 0.479579	TWD 0.482333
2024-11-25 (Monday)	1,237,132	TWD 596,709	TWD 596,709	0	TWD 10,400	TWD 0.482333	TWD 0.473926
2024-11-22 (Friday)	1,237,132	TWD 586,309	TWD 586,309	0	TWD 3,195	TWD 0.473926	TWD 0.471343
2024-11-21 (Thursday)	1,237,132	TWD 583,114	TWD 583,114	0	TWD -5,289	TWD 0.471343	TWD 0.475619
2024-11-20 (Wednesday)	1,237,132	TWD 588,403	TWD 588,403	0	TWD -1,535	TWD 0.475619	TWD 0.476859
2024-11-19 (Tuesday)	1,237,132	TWD 589,938	TWD 589,938	0	TWD 8,125	TWD 0.476859	TWD 0.470292
2024-11-18 (Monday)	1,237,132	TWD 581,813	TWD 581,813	0	TWD 4,284	TWD 0.470292	TWD 0.466829
2024-11-12 (Tuesday)	1,237,132	TWD 577,529	TWD 577,529	0	TWD -12,640	TWD 0.466829	TWD 0.477046
2024-11-11 (Monday)	1,237,132	TWD 590,169	TWD 590,169	0	TWD -1,180	TWD 0.477046	TWD 0.478
2024-11-11 (Monday)	1,237,132	TWD 590,169	TWD 590,169	0	TWD -1,180	TWD 0.477046	TWD 0.478
2024-11-08 (Friday)	1,237,132	TWD 591,349	TWD 591,349	0	TWD 5,067	TWD 0.478	TWD 0.473904
2024-11-08 (Friday)	1,237,132	TWD 591,349	TWD 591,349	0	TWD 5,067	TWD 0.478	TWD 0.473904
2024-11-07 (Thursday)	1,237,132	TWD 586,282	TWD 586,282	0	TWD 2,820	TWD 0.473904	TWD 0.471625
2024-11-07 (Thursday)	1,237,132	TWD 586,282	TWD 586,282	0	TWD 2,820	TWD 0.473904	TWD 0.471625
2024-11-06 (Wednesday)	1,237,132	TWD 583,462	TWD 583,462	0	TWD -4,001	TWD 0.471625	TWD 0.474859
2024-11-06 (Wednesday)	1,237,132	TWD 583,462	TWD 583,462	0	TWD -4,001	TWD 0.471625	TWD 0.474859
2024-11-05 (Tuesday)	1,237,132	TWD 587,463	TWD 587,463	0	TWD -8,484	TWD 0.474859	TWD 0.481717
2024-11-05 (Tuesday)	1,237,132	TWD 587,463	TWD 587,463	0	TWD -8,484	TWD 0.474859	TWD 0.481717
2024-11-04 (Monday)	1,237,132	TWD 595,947	TWD 595,947	0	TWD 1,814	TWD 0.481717	TWD 0.48025
2024-11-04 (Monday)	1,237,132	TWD 595,947	TWD 595,947	0	TWD 1,814	TWD 0.481717	TWD 0.48025
2024-11-01 (Friday)	1,237,132	TWD 594,133	TWD 594,133	0	TWD 7,229	TWD 0.48025	TWD 0.474407
2024-11-01 (Friday)	1,237,132	TWD 594,133	TWD 594,133	0	TWD 7,229	TWD 0.48025	TWD 0.474407
2024-10-31 (Thursday)	1,237,132	TWD 586,904	TWD 586,904	0	TWD 0	TWD 0.474407	TWD 0.474407
2024-10-31 (Thursday)	1,237,132	TWD 586,904	TWD 586,904	0	TWD 0	TWD 0.474407	TWD 0.474407
2024-10-30 (Wednesday)	1,237,132	TWD 586,904	TWD 586,904	0	TWD 3,151	TWD 0.474407	TWD 0.47186
2024-10-30 (Wednesday)	1,237,132	TWD 586,904	TWD 586,904	0	TWD 3,151	TWD 0.474407	TWD 0.47186
2024-10-29 (Tuesday)	1,237,132	TWD 583,753	TWD 583,753	4,000	TWD -6,005	TWD 0.47186	TWD 0.47826
2024-10-29 (Tuesday)	1,237,132	TWD 583,753	TWD 583,753	4,000	TWD -6,005	TWD 0.47186	TWD 0.47826
2024-10-28 (Monday)	1,233,132	TWD 589,758	TWD 589,758	0	TWD -322	TWD 0.47826	TWD 0.478521
2024-10-28 (Monday)	1,233,132	TWD 589,758	TWD 589,758	0	TWD -322	TWD 0.47826	TWD 0.478521
2024-10-25 (Friday)	1,233,132	TWD 590,080	TWD 590,080	8,000	TWD 5,984	TWD 0.478521	TWD 0.476762
2024-10-25 (Friday)	1,233,132	TWD 590,080	TWD 590,080	8,000	TWD 5,984	TWD 0.478521	TWD 0.476762
2024-10-24 (Thursday)	1,225,132	TWD 584,096	TWD 584,096	0	TWD -1,918	TWD 0.476762	TWD 0.478327
2024-10-24 (Thursday)	1,225,132	TWD 584,096	TWD 584,096	0	TWD -1,918	TWD 0.476762	TWD 0.478327
2024-10-23 (Wednesday)	1,225,132	TWD 586,014	TWD 586,014	0	TWD -2,349	TWD 0.478327	TWD 0.480245
2024-10-23 (Wednesday)	1,225,132	TWD 586,014	TWD 586,014	0	TWD -2,349	TWD 0.478327	TWD 0.480245
2024-10-22 (Tuesday)	1,225,132	TWD 588,363	TWD 588,363	0	TWD -3,923	TWD 0.480245	TWD 0.483447
2024-10-22 (Tuesday)	1,225,132	TWD 588,363	TWD 588,363	0	TWD -3,923	TWD 0.480245	TWD 0.483447
2024-10-21 (Monday)	1,225,132	TWD 592,286	TWD 592,286	16,000	TWD 7,937	TWD 0.483447	TWD 0.48328
2024-10-21 (Monday)	1,225,132	TWD 592,286	TWD 592,286	16,000	TWD 7,937	TWD 0.483447	TWD 0.48328
2024-10-18 (Friday)	1,209,132	TWD 584,349	TWD 584,349

Share Trades of 2838.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	14,000			0.556*		0.49
2025-04-28	BUY	18,000			0.500*		0.49
2025-04-25	BUY	18,000			0.498*		0.49
2025-04-11	BUY	24,000			0.495*		0.48
2025-03-21	BUY	14,000			0.517*		0.48
2025-03-05	BUY	20,000			0.495*		0.48
2025-03-04	BUY	32,000			0.492*		0.48
2025-02-17	BUY	12,000			0.472*		0.47
2025-02-04	BUY	4,000			0.465*		0.48
2025-02-03	BUY	32,000			0.465*		0.48
2024-10-29	BUY	4,000			0.472*		0.48
2024-10-29	BUY	4,000			0.472*		0.48
2024-10-25	BUY	8,000			0.479*		0.48
2024-10-25	BUY	8,000			0.479*		0.48
2024-10-21	BUY	16,000			0.483*		0.00
2024-10-21	BUY	16,000			0.483*		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 2838.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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