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 2850.TW

Show aggregate 2850.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2850.TW holdings

Date	Number of 2850.TW Shares Held	Base Market Value of 2850.TW Shares	Local Market Value of 2850.TW Shares	Change in 2850.TW Shares Held	Change in 2850.TW Base Value	Current Price per 2850.TW Share Held	Previous Price per 2850.TW Share Held
2025-05-08 (Thursday)	86,000	TWD 300,878	TWD 300,878	0	TWD -2,214	TWD 3.49858	TWD 3.52433
2025-05-07 (Wednesday)	86,000	TWD 303,092	TWD 303,092	0	TWD -3,085	TWD 3.52433	TWD 3.5602
2025-05-06 (Tuesday)	86,000	TWD 306,177	TWD 306,177	0	TWD -1,856	TWD 3.5602	TWD 3.58178
2025-05-05 (Monday)	86,000	TWD 308,033	TWD 308,033	0	TWD 12,401	TWD 3.58178	TWD 3.43758
2025-05-02 (Friday)	86,000	TWD 295,632	TWD 295,632	0	TWD 9,261	TWD 3.43758	TWD 3.3299
2025-05-01 (Thursday)	86,000	TWD 286,371	TWD 286,371	0	TWD 0	TWD 3.3299	TWD 3.3299
2025-04-30 (Wednesday)	86,000	TWD 286,371	TWD 286,371	0	TWD 3,761	TWD 3.3299	TWD 3.28616
2025-04-29 (Tuesday)	86,000	TWD 282,610	TWD 282,610	0	TWD 6,049	TWD 3.28616	TWD 3.21583
2025-04-28 (Monday)	86,000	TWD 276,561	TWD 276,561	0	TWD 144	TWD 3.21583	TWD 3.21415
2025-04-25 (Friday)	86,000	TWD 276,417	TWD 276,417	0	TWD -1,169	TWD 3.21415	TWD 3.22774
2025-04-24 (Thursday)	86,000	TWD 277,586	TWD 277,586	0	TWD -5,635	TWD 3.22774	TWD 3.29327
2025-04-23 (Wednesday)	86,000	TWD 283,221	TWD 283,221	0	TWD 1,189	TWD 3.29327	TWD 3.27944
2025-04-22 (Tuesday)	86,000	TWD 282,032	TWD 282,032	0	TWD 1,211	TWD 3.27944	TWD 3.26536
2025-04-21 (Monday)	86,000	TWD 280,821	TWD 280,821	0	TWD 536	TWD 3.26536	TWD 3.25913
2025-04-18 (Friday)	86,000	TWD 280,285	TWD 280,285	0	TWD -1,322	TWD 3.25913	TWD 3.2745
2025-04-17 (Thursday)	86,000	TWD 281,607	TWD 281,607	0	TWD -1,488	TWD 3.2745	TWD 3.2918
2025-04-16 (Wednesday)	86,000	TWD 283,095	TWD 283,095	0	TWD -1,463	TWD 3.2918	TWD 3.30881
2025-04-15 (Tuesday)	86,000	TWD 284,558	TWD 284,558	0	TWD 1,280	TWD 3.30881	TWD 3.29393
2025-04-14 (Monday)	86,000	TWD 283,278	TWD 283,278	0	TWD -2,122	TWD 3.29393	TWD 3.3186
2025-04-11 (Friday)	86,000	TWD 285,400	TWD 285,400	0	TWD -1,214	TWD 3.3186	TWD 3.33272
2025-04-10 (Thursday)	86,000	TWD 286,614	TWD 286,614	0	TWD 24,903	TWD 3.33272	TWD 3.04315
2025-04-09 (Wednesday)	86,000	TWD 261,711	TWD 261,711	0	TWD -15,999	TWD 3.04315	TWD 3.22919
2025-04-08 (Tuesday)	86,000	TWD 277,710	TWD 277,710	0	TWD 14,995	TWD 3.22919	TWD 3.05483
2025-04-07 (Monday)	86,000	TWD 262,715	TWD 262,715	0	TWD -27,777	TWD 3.05483	TWD 3.37781
2025-04-04 (Friday)	86,000	TWD 290,492	TWD 290,492	0	TWD 0	TWD 3.37781	TWD 3.37781
2025-04-02 (Wednesday)	86,000	TWD 290,492	TWD 290,492	0	TWD -731	TWD 3.37781	TWD 3.38631
2025-04-01 (Tuesday)	86,000	TWD 291,223	TWD 291,223	0	TWD 3,715	TWD 3.38631	TWD 3.34312
2025-03-31 (Monday)	86,000	TWD 287,508	TWD 287,508	0	TWD -5,728	TWD 3.34312	TWD 3.40972
2025-03-28 (Friday)	86,000	TWD 293,236	TWD 293,236	0	TWD -2,774	TWD 3.40972	TWD 3.44198
2025-03-27 (Thursday)	86,000	TWD 296,010	TWD 296,010	0	TWD 2,384	TWD 3.44198	TWD 3.41426
2025-03-26 (Wednesday)	86,000	TWD 293,626	TWD 293,626	0	TWD 3,727	TWD 3.41426	TWD 3.37092
2025-03-25 (Tuesday)	86,000	TWD 289,899	TWD 289,899	0	TWD 1,064	TWD 3.37092	TWD 3.35855
2025-03-24 (Monday)	86,000	TWD 288,835	TWD 288,835	0	TWD -3,150	TWD 3.35855	TWD 3.39517
2025-03-21 (Friday)	86,000	TWD 291,985	TWD 291,985	0	TWD -2,661	TWD 3.39517	TWD 3.42612
2025-03-20 (Thursday)	86,000	TWD 294,646	TWD 294,646	0	TWD 482	TWD 3.42612	TWD 3.42051
2025-03-19 (Wednesday)	86,000	TWD 294,164	TWD 294,164	0	TWD -2,886	TWD 3.42051	TWD 3.45407
2025-03-18 (Tuesday)	86,000	TWD 297,050	TWD 297,050	0	TWD 40	TWD 3.45407	TWD 3.4536
2025-03-17 (Monday)	86,000	TWD 297,010	TWD 297,010	0	TWD -1,520	TWD 3.4536	TWD 3.47128
2025-03-14 (Friday)	86,000	TWD 298,530	TWD 298,530	0	TWD 2,518	TWD 3.47128	TWD 3.442
2025-03-13 (Thursday)	86,000	TWD 296,012	TWD 296,012	0	TWD -2,844	TWD 3.442	TWD 3.47507
2025-03-12 (Wednesday)	86,000	TWD 298,856	TWD 298,856	0	TWD 7,406	TWD 3.47507	TWD 3.38895
2025-03-11 (Tuesday)	86,000	TWD 291,450	TWD 291,450	0	TWD 2,561	TWD 3.38895	TWD 3.35917
2025-03-10 (Monday)	86,000	TWD 288,889	TWD 288,889	0	TWD 25,808	TWD 3.35917	TWD 3.05908
2025-03-07 (Friday)	86,000	TWD 263,081	TWD 263,081	0	TWD 978	TWD 3.05908	TWD 3.04771
2025-03-05 (Wednesday)	86,000	TWD 262,103	TWD 262,103	0	TWD 1,022	TWD 3.04771	TWD 3.03583
2025-03-04 (Tuesday)	86,000	TWD 261,081	TWD 261,081	0	TWD -1,429	TWD 3.03583	TWD 3.05244
2025-03-03 (Monday)	86,000	TWD 262,510	TWD 262,510	0	TWD -896	TWD 3.05244	TWD 3.06286
2025-02-28 (Friday)	86,000	TWD 263,406	TWD 263,406	0	TWD 0	TWD 3.06286	TWD 3.06286
2025-02-27 (Thursday)	86,000	TWD 263,406	TWD 263,406	0	TWD 1,199	TWD 3.06286	TWD 3.04892
2025-02-26 (Wednesday)	86,000	TWD 262,207	TWD 262,207	0	TWD 36	TWD 3.04892	TWD 3.0485
2025-02-25 (Tuesday)	86,000	TWD 262,171	TWD 262,171	0	TWD -1,754	TWD 3.0485	TWD 3.0689
2025-02-24 (Monday)	86,000	TWD 263,925	TWD 263,925	0	TWD -1,325	TWD 3.0689	TWD 3.0843
2025-02-21 (Friday)	86,000	TWD 265,250	TWD 265,250	0	TWD 1,680	TWD 3.0843	TWD 3.06477
2025-02-20 (Thursday)	86,000	TWD 263,570	TWD 263,570	0	TWD -121	TWD 3.06477	TWD 3.06617
2025-02-19 (Wednesday)	86,000	TWD 263,691	TWD 263,691	0	TWD 1,444	TWD 3.06617	TWD 3.04938
2025-02-18 (Tuesday)	86,000	TWD 262,247	TWD 262,247	0	TWD -3,384	TWD 3.04938	TWD 3.08873
2025-02-17 (Monday)	86,000	TWD 265,631	TWD 265,631	0	TWD 6,287	TWD 3.08873	TWD 3.01563
2025-02-14 (Friday)	86,000	TWD 259,344	TWD 259,344	0	TWD -5,239	TWD 3.01563	TWD 3.07655
2025-02-13 (Thursday)	86,000	TWD 264,583	TWD 264,583	0	TWD 213	TWD 3.07655	TWD 3.07407
2025-02-12 (Wednesday)	86,000	TWD 264,370	TWD 264,370	0	TWD -137	TWD 3.07407	TWD 3.07566
2025-02-11 (Tuesday)	86,000	TWD 264,507	TWD 264,507	0	TWD -1,260	TWD 3.07566	TWD 3.09031
2025-02-10 (Monday)	86,000	TWD 265,767	TWD 265,767	0	TWD -5,957	TWD 3.09031	TWD 3.15958
2025-02-07 (Friday)	86,000	TWD 271,724	TWD 271,724	0	TWD -1,932	TWD 3.15958	TWD 3.18205
2025-02-06 (Thursday)	86,000	TWD 273,656	TWD 273,656	0	TWD 2,804	TWD 3.18205	TWD 3.14944
2025-02-05 (Wednesday)	86,000	TWD 270,852	TWD 270,852	0	TWD 2,745	TWD 3.14944	TWD 3.11752
2025-02-04 (Tuesday)	86,000	TWD 268,107	TWD 268,107	0	TWD 2,470	TWD 3.11752	TWD 3.0888
2025-02-03 (Monday)	86,000	TWD 265,637	TWD 265,637	0	TWD -7,646	TWD 3.0888	TWD 3.17771
2025-01-31 (Friday)	86,000	TWD 273,283	TWD 273,283	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-30 (Thursday)	86,000	TWD 273,283	TWD 273,283	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-29 (Wednesday)	86,000	TWD 273,283	TWD 273,283	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-28 (Tuesday)	86,000	TWD 273,283	TWD 273,283	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-27 (Monday)	86,000	TWD 273,283	TWD 273,283	0	TWD 0	TWD 3.17771	TWD 3.17771
2025-01-24 (Friday)	86,000	TWD 273,283	TWD 273,283	0	TWD 321	TWD 3.17771	TWD 3.17398
2025-01-23 (Thursday)	86,000	TWD 272,962	TWD 272,962	0	TWD -46	TWD 3.17398	TWD 3.17451
2025-01-22 (Wednesday)	86,000	TWD 273,008	TWD 273,008
2025-01-21 (Tuesday)	86,000	TWD 269,103	TWD 269,103
2025-01-20 (Monday)	86,000	TWD 268,783	TWD 268,783
2025-01-17 (Friday)	86,000	TWD 266,420	TWD 266,420
2025-01-16 (Thursday)	86,000	TWD 263,796	TWD 263,796
2025-01-15 (Wednesday)	86,000	TWD 265,215	TWD 265,215
2025-01-14 (Tuesday)	86,000	TWD 264,051	TWD 264,051
2025-01-13 (Monday)	86,000	TWD 264,787	TWD 264,787
2025-01-10 (Friday)	86,000	TWD 267,178	TWD 267,178
2025-01-09 (Thursday)	86,000	TWD 270,116	TWD 270,116
2025-01-09 (Thursday)	86,000	TWD 270,116	TWD 270,116
2025-01-09 (Thursday)	86,000	TWD 270,116	TWD 270,116
2025-01-08 (Wednesday)	86,000	TWD 274,564	TWD 274,564
2025-01-08 (Wednesday)	86,000	TWD 274,564	TWD 274,564
2025-01-08 (Wednesday)	86,000	TWD 274,564	TWD 274,564
2025-01-02 (Thursday)	86,000	TWD 274,602	TWD 274,602
2024-12-30 (Monday)	86,000	TWD 277,076	TWD 277,076
2024-12-06 (Friday)	86,000	TWD 276,271	TWD 276,271	0	TWD 7,239	TWD 3.21245	TWD 3.12828
2024-12-05 (Thursday)	86,000	TWD 269,032	TWD 269,032	0	TWD 1,144	TWD 3.12828	TWD 3.11498
2024-12-04 (Wednesday)	86,000	TWD 267,888	TWD 267,888	0	TWD 3,781	TWD 3.11498	TWD 3.07101
2024-12-03 (Tuesday)	86,000	TWD 264,107	TWD 264,107	0	TWD 819	TWD 3.07101	TWD 3.06149
2024-12-02 (Monday)	86,000	TWD 263,288	TWD 263,288	0	TWD -1,466	TWD 3.06149	TWD 3.07853
2024-11-29 (Friday)	86,000	TWD 264,754	TWD 264,754	0	TWD 2,457	TWD 3.07853	TWD 3.04997
2024-11-28 (Thursday)	86,000	TWD 262,297	TWD 262,297	0	TWD 66	TWD 3.04997	TWD 3.0492
2024-11-27 (Wednesday)	86,000	TWD 262,231	TWD 262,231	0	TWD -3,474	TWD 3.0492	TWD 3.08959
2024-11-26 (Tuesday)	86,000	TWD 265,705	TWD 265,705	0	TWD -3,322	TWD 3.08959	TWD 3.12822
2024-11-26 (Tuesday)	86,000	TWD 265,705	TWD 265,705	0	TWD -3,322	TWD 3.08959	TWD 3.12822
2024-11-25 (Monday)	86,000	TWD 269,027	TWD 269,027	0	TWD 5,751	TWD 3.12822	TWD 3.06135
2024-11-22 (Friday)	86,000	TWD 263,276	TWD 263,276	0	TWD -2,119	TWD 3.06135	TWD 3.08599
2024-11-21 (Thursday)	86,000	TWD 265,395	TWD 265,395	0	TWD -674	TWD 3.08599	TWD 3.09383
2024-11-20 (Wednesday)	86,000	TWD 266,069	TWD 266,069	0	TWD 633	TWD 3.09383	TWD 3.08647
2024-11-19 (Tuesday)	86,000	TWD 265,436	TWD 265,436	0	TWD 1,089	TWD 3.08647	TWD 3.0738
2024-11-18 (Monday)	86,000	TWD 264,347	TWD 264,347	0	TWD 2,793	TWD 3.0738	TWD 3.04133
2024-11-12 (Tuesday)	86,000	TWD 261,554	TWD 261,554	0	TWD -6,180	TWD 3.04133	TWD 3.11319
2024-11-11 (Monday)	86,000	TWD 267,734	TWD 267,734	0	TWD -70	TWD 3.11319	TWD 3.114
2024-11-11 (Monday)	86,000	TWD 267,734	TWD 267,734	0	TWD -70	TWD 3.11319	TWD 3.114
2024-11-08 (Friday)	86,000	TWD 267,804	TWD 267,804	0	TWD 5,422	TWD 3.114	TWD 3.05095
2024-11-08 (Friday)	86,000	TWD 267,804	TWD 267,804	0	TWD 5,422	TWD 3.114	TWD 3.05095
2024-11-07 (Thursday)	86,000	TWD 262,382	TWD 262,382	0	TWD -1,523	TWD 3.05095	TWD 3.06866
2024-11-07 (Thursday)	86,000	TWD 262,382	TWD 262,382	0	TWD -1,523	TWD 3.05095	TWD 3.06866
2024-11-06 (Wednesday)	86,000	TWD 263,905	TWD 263,905	0	TWD -735	TWD 3.06866	TWD 3.07721
2024-11-06 (Wednesday)	86,000	TWD 263,905	TWD 263,905	0	TWD -735	TWD 3.06866	TWD 3.07721
2024-11-05 (Tuesday)	86,000	TWD 264,640	TWD 264,640	0	TWD 472	TWD 3.07721	TWD 3.07172
2024-11-05 (Tuesday)	86,000	TWD 264,640	TWD 264,640	0	TWD 472	TWD 3.07721	TWD 3.07172
2024-11-04 (Monday)	86,000	TWD 264,168	TWD 264,168	0	TWD -4,897	TWD 3.07172	TWD 3.12866
2024-11-04 (Monday)	86,000	TWD 264,168	TWD 264,168	0	TWD -4,897	TWD 3.07172	TWD 3.12866
2024-11-01 (Friday)	86,000	TWD 269,065	TWD 269,065	0	TWD 5,482	TWD 3.12866	TWD 3.06492
2024-11-01 (Friday)	86,000	TWD 269,065	TWD 269,065	0	TWD 5,482	TWD 3.12866	TWD 3.06492
2024-10-31 (Thursday)	86,000	TWD 263,583	TWD 263,583	0	TWD 0	TWD 3.06492	TWD 3.06492
2024-10-31 (Thursday)	86,000	TWD 263,583	TWD 263,583	0	TWD 0	TWD 3.06492	TWD 3.06492
2024-10-30 (Wednesday)	86,000	TWD 263,583	TWD 263,583	0	TWD 1,889	TWD 3.06492	TWD 3.04295
2024-10-30 (Wednesday)	86,000	TWD 263,583	TWD 263,583	0	TWD 1,889	TWD 3.06492	TWD 3.04295
2024-10-29 (Tuesday)	86,000	TWD 261,694	TWD 261,694	0	TWD -4,649	TWD 3.04295	TWD 3.09701
2024-10-29 (Tuesday)	86,000	TWD 261,694	TWD 261,694	0	TWD -4,649	TWD 3.04295	TWD 3.09701
2024-10-28 (Monday)	86,000	TWD 266,343	TWD 266,343	0	TWD 2,000	TWD 3.09701	TWD 3.07376
2024-10-28 (Monday)	86,000	TWD 266,343	TWD 266,343	0	TWD 2,000	TWD 3.09701	TWD 3.07376
2024-10-25 (Friday)	86,000	TWD 264,343	TWD 264,343	0	TWD -2,569	TWD 3.07376	TWD 3.10363
2024-10-25 (Friday)	86,000	TWD 264,343	TWD 264,343	0	TWD -2,569	TWD 3.07376	TWD 3.10363
2024-10-24 (Thursday)	86,000	TWD 266,912	TWD 266,912	0	TWD -2,416	TWD 3.10363	TWD 3.13172
2024-10-24 (Thursday)	86,000	TWD 266,912	TWD 266,912	0	TWD -2,416	TWD 3.10363	TWD 3.13172
2024-10-23 (Wednesday)	86,000	TWD 269,328	TWD 269,328	0	TWD 6,235	TWD 3.13172	TWD 3.05922
2024-10-23 (Wednesday)	86,000	TWD 269,328	TWD 269,328	0	TWD 6,235	TWD 3.13172	TWD 3.05922
2024-10-22 (Tuesday)	86,000	TWD 263,093	TWD 263,093	0	TWD -10,047	TWD 3.05922	TWD 3.17605
2024-10-22 (Tuesday)	86,000	TWD 263,093	TWD 263,093	0	TWD -10,047	TWD 3.05922	TWD 3.17605
2024-10-21 (Monday)	86,000	TWD 273,140	TWD 273,140	0	TWD 975	TWD 3.17605	TWD 3.16471
2024-10-18 (Friday)	86,000	TWD 272,165	TWD 272,165

Share Trades of 2850.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 2850.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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