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 2867.TW

Show aggregate 2867.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2867.TW holdings

Date	Number of 2867.TW Shares Held	Base Market Value of 2867.TW Shares	Local Market Value of 2867.TW Shares	Change in 2867.TW Shares Held	Change in 2867.TW Base Value	Current Price per 2867.TW Share Held	Previous Price per 2867.TW Share Held
2025-05-08 (Thursday)	1,597,812	TWD 276,867	TWD 276,867	0	TWD -728	TWD 0.173279	TWD 0.173734
2025-05-07 (Wednesday)	1,597,812	TWD 277,595	TWD 277,595	14,000	TWD 3,267	TWD 0.173734	TWD 0.173207
2025-05-06 (Tuesday)	1,583,812	TWD 274,328	TWD 274,328	0	TWD -81	TWD 0.173207	TWD 0.173259
2025-05-05 (Monday)	1,583,812	TWD 274,409	TWD 274,409	0	TWD -6,466	TWD 0.173259	TWD 0.177341
2025-05-02 (Friday)	1,583,812	TWD 280,875	TWD 280,875	0	TWD 8,017	TWD 0.177341	TWD 0.172279
2025-05-01 (Thursday)	1,583,812	TWD 272,858	TWD 272,858	0	TWD 0	TWD 0.172279	TWD 0.172279
2025-04-30 (Wednesday)	1,583,812	TWD 272,858	TWD 272,858	0	TWD -1,614	TWD 0.172279	TWD 0.173298
2025-04-29 (Tuesday)	1,583,812	TWD 274,472	TWD 274,472	0	TWD 6,405	TWD 0.173298	TWD 0.169254
2025-04-28 (Monday)	1,583,812	TWD 268,067	TWD 268,067	18,000	TWD 3,185	TWD 0.169254	TWD 0.169166
2025-04-25 (Friday)	1,565,812	TWD 264,882	TWD 264,882	18,000	TWD 4,142	TWD 0.169166	TWD 0.168457
2025-04-24 (Thursday)	1,547,812	TWD 260,740	TWD 260,740	0	TWD -2,703	TWD 0.168457	TWD 0.170203
2025-04-23 (Wednesday)	1,547,812	TWD 263,443	TWD 263,443	0	TWD 6,070	TWD 0.170203	TWD 0.166282
2025-04-22 (Tuesday)	1,547,812	TWD 257,373	TWD 257,373	0	TWD -3,441	TWD 0.166282	TWD 0.168505
2025-04-21 (Monday)	1,547,812	TWD 260,814	TWD 260,814	0	TWD -7,117	TWD 0.168505	TWD 0.173103
2025-04-18 (Friday)	1,547,812	TWD 267,931	TWD 267,931	0	TWD 1,428	TWD 0.173103	TWD 0.17218
2025-04-17 (Thursday)	1,547,812	TWD 266,503	TWD 266,503	0	TWD -2,061	TWD 0.17218	TWD 0.173512
2025-04-16 (Wednesday)	1,547,812	TWD 268,564	TWD 268,564	0	TWD 2,250	TWD 0.173512	TWD 0.172058
2025-04-15 (Tuesday)	1,547,812	TWD 266,314	TWD 266,314	0	TWD 5,677	TWD 0.172058	TWD 0.168391
2025-04-14 (Monday)	1,547,812	TWD 260,637	TWD 260,637	0	TWD 1,678	TWD 0.168391	TWD 0.167306
2025-04-11 (Friday)	1,547,812	TWD 258,959	TWD 258,959	24,000	TWD -3,543	TWD 0.167306	TWD 0.172267
2025-04-10 (Thursday)	1,523,812	TWD 262,502	TWD 262,502	0	TWD 20,722	TWD 0.172267	TWD 0.158668
2025-04-09 (Wednesday)	1,523,812	TWD 241,780	TWD 241,780	0	TWD -10,953	TWD 0.158668	TWD 0.165856
2025-04-08 (Tuesday)	1,523,812	TWD 252,733	TWD 252,733	0	TWD -7,669	TWD 0.165856	TWD 0.170889
2025-04-07 (Monday)	1,523,812	TWD 260,402	TWD 260,402	0	TWD -27,747	TWD 0.170889	TWD 0.189097
2025-04-04 (Friday)	1,523,812	TWD 288,149	TWD 288,149	0	TWD 0	TWD 0.189097	TWD 0.189097
2025-04-02 (Wednesday)	1,523,812	TWD 288,149	TWD 288,149	0	TWD 2,394	TWD 0.189097	TWD 0.187526
2025-04-01 (Tuesday)	1,523,812	TWD 285,755	TWD 285,755	0	TWD 750	TWD 0.187526	TWD 0.187034
2025-03-31 (Monday)	1,523,812	TWD 285,005	TWD 285,005	0	TWD -13,867	TWD 0.187034	TWD 0.196134
2025-03-28 (Friday)	1,523,812	TWD 298,872	TWD 298,872	0	TWD -6,622	TWD 0.196134	TWD 0.20048
2025-03-27 (Thursday)	1,523,812	TWD 305,494	TWD 305,494	0	TWD 239	TWD 0.20048	TWD 0.200323
2025-03-26 (Wednesday)	1,523,812	TWD 305,255	TWD 305,255	0	TWD 281	TWD 0.200323	TWD 0.200139
2025-03-25 (Tuesday)	1,523,812	TWD 304,974	TWD 304,974	0	TWD -1,172	TWD 0.200139	TWD 0.200908
2025-03-24 (Monday)	1,523,812	TWD 306,146	TWD 306,146	0	TWD -2,885	TWD 0.200908	TWD 0.202801
2025-03-21 (Friday)	1,523,812	TWD 309,031	TWD 309,031	14,000	TWD 1,411	TWD 0.202801	TWD 0.203747
2025-03-20 (Thursday)	1,509,812	TWD 307,620	TWD 307,620	0	TWD 4,616	TWD 0.203747	TWD 0.20069
2025-03-19 (Wednesday)	1,509,812	TWD 303,004	TWD 303,004	0	TWD -2,119	TWD 0.20069	TWD 0.202093
2025-03-18 (Tuesday)	1,509,812	TWD 305,123	TWD 305,123	0	TWD 1,871	TWD 0.202093	TWD 0.200854
2025-03-17 (Monday)	1,509,812	TWD 303,252	TWD 303,252	0	TWD 237	TWD 0.200854	TWD 0.200697
2025-03-14 (Friday)	1,509,812	TWD 303,015	TWD 303,015	0	TWD -1,008	TWD 0.200697	TWD 0.201365
2025-03-13 (Thursday)	1,509,812	TWD 304,023	TWD 304,023	0	TWD -1,156	TWD 0.201365	TWD 0.20213
2025-03-12 (Wednesday)	1,509,812	TWD 305,179	TWD 305,179	0	TWD -1,822	TWD 0.20213	TWD 0.203337
2025-03-11 (Tuesday)	1,509,812	TWD 307,001	TWD 307,001	0	TWD -1,892	TWD 0.203337	TWD 0.20459
2025-03-10 (Monday)	1,509,812	TWD 308,893	TWD 308,893	0	TWD -3,612	TWD 0.20459	TWD 0.206983
2025-03-07 (Friday)	1,509,812	TWD 312,505	TWD 312,505	0	TWD -6,837	TWD 0.206983	TWD 0.211511
2025-03-05 (Wednesday)	1,509,812	TWD 319,342	TWD 319,342	20,000	TWD 7,268	TWD 0.211511	TWD 0.209472
2025-03-04 (Tuesday)	1,489,812	TWD 312,074	TWD 312,074	803,000	TWD 167,513	TWD 0.209472	TWD 0.210481
2025-03-03 (Monday)	686,812	TWD 144,561	TWD 144,561	0	TWD -3,005	TWD 0.210481	TWD 0.214856
2025-02-28 (Friday)	686,812	TWD 147,566	TWD 147,566	0	TWD 0	TWD 0.214856	TWD 0.214856
2025-02-27 (Thursday)	686,812	TWD 147,566	TWD 147,566	0	TWD -3,205	TWD 0.214856	TWD 0.219523
2025-02-26 (Wednesday)	686,812	TWD 150,771	TWD 150,771	0	TWD -2,491	TWD 0.219523	TWD 0.22315
2025-02-25 (Tuesday)	686,812	TWD 153,262	TWD 153,262	0	TWD 1,630	TWD 0.22315	TWD 0.220777
2025-02-24 (Monday)	686,812	TWD 151,632	TWD 151,632	0	TWD 1,671	TWD 0.220777	TWD 0.218344
2025-02-21 (Friday)	686,812	TWD 149,961	TWD 149,961	0	TWD 1,674	TWD 0.218344	TWD 0.215906
2025-02-20 (Thursday)	686,812	TWD 148,287	TWD 148,287	0	TWD 142	TWD 0.215906	TWD 0.215699
2025-02-19 (Wednesday)	686,812	TWD 148,145	TWD 148,145	0	TWD 1,959	TWD 0.215699	TWD 0.212847
2025-02-18 (Tuesday)	686,812	TWD 146,186	TWD 146,186	0	TWD -3,991	TWD 0.212847	TWD 0.218658
2025-02-17 (Monday)	686,812	TWD 150,177	TWD 150,177	6,000	TWD 2,729	TWD 0.218658	TWD 0.216577
2025-02-14 (Friday)	680,812	TWD 147,448	TWD 147,448	0	TWD 1,037	TWD 0.216577	TWD 0.215053
2025-02-13 (Thursday)	680,812	TWD 146,411	TWD 146,411	0	TWD 1,361	TWD 0.215053	TWD 0.213054
2025-02-12 (Wednesday)	680,812	TWD 145,050	TWD 145,050	0	TWD 132	TWD 0.213054	TWD 0.212861
2025-02-11 (Tuesday)	680,812	TWD 144,918	TWD 144,918	0	TWD 234	TWD 0.212861	TWD 0.212517
2025-02-10 (Monday)	680,812	TWD 144,684	TWD 144,684	0	TWD 2,110	TWD 0.212517	TWD 0.209418
2025-02-07 (Friday)	680,812	TWD 142,574	TWD 142,574	0	TWD -2,335	TWD 0.209418	TWD 0.212847
2025-02-06 (Thursday)	680,812	TWD 144,909	TWD 144,909	0	TWD 4,243	TWD 0.212847	TWD 0.206615
2025-02-05 (Wednesday)	680,812	TWD 140,666	TWD 140,666	0	TWD 1,986	TWD 0.206615	TWD 0.203698
2025-02-04 (Tuesday)	680,812	TWD 138,680	TWD 138,680	2,000	TWD 4,655	TWD 0.203698	TWD 0.197441
2025-02-03 (Monday)	678,812	TWD 134,025	TWD 134,025	16,000	TWD 2,386	TWD 0.197441	TWD 0.198607
2025-01-31 (Friday)	662,812	TWD 131,639	TWD 131,639	0	TWD 0	TWD 0.198607	TWD 0.198607
2025-01-30 (Thursday)	662,812	TWD 131,639	TWD 131,639	0	TWD 0	TWD 0.198607	TWD 0.198607
2025-01-29 (Wednesday)	662,812	TWD 131,639	TWD 131,639	0	TWD 0	TWD 0.198607	TWD 0.198607
2025-01-28 (Tuesday)	662,812	TWD 131,639	TWD 131,639	0	TWD 0	TWD 0.198607	TWD 0.198607
2025-01-27 (Monday)	662,812	TWD 131,639	TWD 131,639	0	TWD 0	TWD 0.198607	TWD 0.198607
2025-01-24 (Friday)	662,812	TWD 131,639	TWD 131,639	0	TWD 155	TWD 0.198607	TWD 0.198373
2025-01-23 (Thursday)	662,812	TWD 131,484	TWD 131,484	0	TWD -22	TWD 0.198373	TWD 0.198406
2025-01-22 (Wednesday)	662,812	TWD 131,506	TWD 131,506
2025-01-21 (Tuesday)	662,812	TWD 131,320	TWD 131,320
2025-01-20 (Monday)	662,812	TWD 130,760	TWD 130,760
2025-01-17 (Friday)	662,812	TWD 130,447	TWD 130,447
2025-01-16 (Thursday)	662,812	TWD 126,012	TWD 126,012
2025-01-15 (Wednesday)	662,812	TWD 123,845	TWD 123,845
2025-01-14 (Tuesday)	662,812	TWD 122,104	TWD 122,104
2025-01-13 (Monday)	662,812	TWD 120,844	TWD 120,844
2025-01-10 (Friday)	662,812	TWD 122,345	TWD 122,345
2025-01-09 (Thursday)	662,812	TWD 125,110	TWD 125,110
2025-01-09 (Thursday)	662,812	TWD 125,110	TWD 125,110
2025-01-09 (Thursday)	662,812	TWD 125,110	TWD 125,110
2025-01-08 (Wednesday)	662,812	TWD 126,966	TWD 126,966
2025-01-08 (Wednesday)	662,812	TWD 126,966	TWD 126,966
2025-01-08 (Wednesday)	662,812	TWD 126,966	TWD 126,966
2025-01-02 (Thursday)	662,812	TWD 125,169	TWD 125,169
2024-12-30 (Monday)	662,812	TWD 127,925	TWD 127,925
2024-12-06 (Friday)	634,606	TWD 130,356	TWD 130,356	0	TWD 681	TWD 0.205412	TWD 0.204339
2024-12-05 (Thursday)	634,606	TWD 129,675	TWD 129,675	0	TWD -675	TWD 0.204339	TWD 0.205403
2024-12-04 (Wednesday)	634,606	TWD 130,350	TWD 130,350	0	TWD 1,529	TWD 0.205403	TWD 0.202994
2024-12-03 (Tuesday)	634,606	TWD 128,821	TWD 128,821	0	TWD 1,310	TWD 0.202994	TWD 0.200929
2024-12-02 (Monday)	634,606	TWD 127,511	TWD 127,511	0	TWD -1,430	TWD 0.200929	TWD 0.203183
2024-11-29 (Friday)	634,606	TWD 128,941	TWD 128,941	0	TWD 166	TWD 0.203183	TWD 0.202921
2024-11-28 (Thursday)	634,606	TWD 128,775	TWD 128,775	0	TWD -812	TWD 0.202921	TWD 0.204201
2024-11-27 (Wednesday)	634,606	TWD 129,587	TWD 129,587	0	TWD -1,320	TWD 0.204201	TWD 0.206281
2024-11-26 (Tuesday)	634,606	TWD 130,907	TWD 130,907	0	TWD -1,504	TWD 0.206281	TWD 0.208651
2024-11-26 (Tuesday)	634,606	TWD 130,907	TWD 130,907	0	TWD -1,504	TWD 0.206281	TWD 0.208651
2024-11-25 (Monday)	634,606	TWD 132,411	TWD 132,411	0	TWD 2,375	TWD 0.208651	TWD 0.204908
2024-11-22 (Friday)	634,606	TWD 130,036	TWD 130,036	0	TWD -5,980	TWD 0.204908	TWD 0.214331
2024-11-21 (Thursday)	634,606	TWD 136,016	TWD 136,016	0	TWD -931	TWD 0.214331	TWD 0.215798
2024-11-20 (Wednesday)	634,606	TWD 136,947	TWD 136,947	0	TWD -749	TWD 0.215798	TWD 0.216979
2024-11-19 (Tuesday)	634,606	TWD 137,696	TWD 137,696	0	TWD 2,321	TWD 0.216979	TWD 0.213321
2024-11-18 (Monday)	634,606	TWD 135,375	TWD 135,375	0	TWD -1,312	TWD 0.213321	TWD 0.215389
2024-11-12 (Tuesday)	634,606	TWD 136,687	TWD 136,687	0	TWD -1,314	TWD 0.215389	TWD 0.217459
2024-11-11 (Monday)	634,606	TWD 138,001	TWD 138,001	0	TWD -1,714	TWD 0.217459	TWD 0.22016
2024-11-11 (Monday)	634,606	TWD 138,001	TWD 138,001	0	TWD -1,714	TWD 0.217459	TWD 0.22016
2024-11-08 (Friday)	634,606	TWD 139,715	TWD 139,715	0	TWD 1,334	TWD 0.22016	TWD 0.218058
2024-11-08 (Friday)	634,606	TWD 139,715	TWD 139,715	0	TWD 1,334	TWD 0.22016	TWD 0.218058
2024-11-07 (Thursday)	634,606	TWD 138,381	TWD 138,381	0	TWD 941	TWD 0.218058	TWD 0.216575
2024-11-07 (Thursday)	634,606	TWD 138,381	TWD 138,381	0	TWD 941	TWD 0.218058	TWD 0.216575
2024-11-06 (Wednesday)	634,606	TWD 137,440	TWD 137,440	0	TWD -1,141	TWD 0.216575	TWD 0.218373
2024-11-06 (Wednesday)	634,606	TWD 137,440	TWD 137,440	0	TWD -1,141	TWD 0.216575	TWD 0.218373
2024-11-05 (Tuesday)	634,606	TWD 138,581	TWD 138,581	0	TWD -771	TWD 0.218373	TWD 0.219588
2024-11-04 (Monday)	634,606	TWD 139,352	TWD 139,352	0	TWD 766	TWD 0.219588	TWD 0.218381
2024-11-04 (Monday)	634,606	TWD 139,352	TWD 139,352	0	TWD 766	TWD 0.219588	TWD 0.218381
2024-11-01 (Friday)	634,606	TWD 138,586	TWD 138,586	0	TWD 2,316	TWD 0.218381	TWD 0.214732
2024-11-01 (Friday)	634,606	TWD 138,586	TWD 138,586	0	TWD 2,316	TWD 0.218381	TWD 0.214732
2024-10-31 (Thursday)	634,606	TWD 136,270	TWD 136,270	0	TWD 0	TWD 0.214732	TWD 0.214732
2024-10-31 (Thursday)	634,606	TWD 136,270	TWD 136,270	0	TWD 0	TWD 0.214732	TWD 0.214732
2024-10-30 (Wednesday)	634,606	TWD 136,270	TWD 136,270	0	TWD -309	TWD 0.214732	TWD 0.215219
2024-10-29 (Tuesday)	634,606	TWD 136,579	TWD 136,579	2,000	TWD -1,786	TWD 0.215219	TWD 0.218722
2024-10-29 (Tuesday)	634,606	TWD 136,579	TWD 136,579	2,000	TWD -1,786	TWD 0.215219	TWD 0.218722
2024-10-28 (Monday)	632,606	TWD 138,365	TWD 138,365	0	TWD -273	TWD 0.218722	TWD 0.219154
2024-10-25 (Friday)	632,606	TWD 138,638	TWD 138,638	4,000	TWD 739	TWD 0.219154	TWD 0.219373
2024-10-25 (Friday)	632,606	TWD 138,638	TWD 138,638	4,000	TWD 739	TWD 0.219154	TWD 0.219373
2024-10-24 (Thursday)	628,606	TWD 137,899	TWD 137,899	0	TWD -198	TWD 0.219373	TWD 0.219688
2024-10-23 (Wednesday)	628,606	TWD 138,097	TWD 138,097	0	TWD -691	TWD 0.219688	TWD 0.220787
2024-10-23 (Wednesday)	628,606	TWD 138,097	TWD 138,097	0	TWD -691	TWD 0.219688	TWD 0.220787
2024-10-22 (Tuesday)	628,606	TWD 138,788	TWD 138,788	0	TWD -474	TWD 0.220787	TWD 0.221541
2024-10-21 (Monday)	628,606	TWD 139,262	TWD 139,262	0	TWD -91	TWD 0.221541	TWD 0.221686
2024-10-21 (Monday)	628,606	TWD 139,262	TWD 139,262	0	TWD -91	TWD 0.221541	TWD 0.221686
2024-10-18 (Friday)	628,606	TWD 139,353	TWD 139,353

Share Trades of 2867.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			0.174*		0.20
2025-04-28	BUY	18,000			0.169*		0.20
2025-04-25	BUY	18,000			0.169*		0.20
2025-04-11	BUY	24,000			0.167*		0.21
2025-03-21	BUY	14,000			0.203*		0.21
2025-03-05	BUY	20,000			0.212*		0.21
2025-03-04	BUY	803,000			0.209*		0.21
2025-02-17	BUY	6,000			0.219*		0.21
2025-02-04	BUY	2,000			0.204*		0.21
2025-02-03	BUY	16,000			0.197*		0.21
2024-10-29	BUY	2,000			0.215*		0.22
2024-10-29	BUY	2,000			0.215*		0.22
2024-10-25	BUY	4,000			0.219*		0.22
2024-10-25	BUY	4,000			0.219*		0.22

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 2867.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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