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 3010.TW

Show aggregate 3010.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3010.TW holdings

Date	Number of 3010.TW Shares Held	Base Market Value of 3010.TW Shares	Local Market Value of 3010.TW Shares	Change in 3010.TW Shares Held	Change in 3010.TW Base Value	Current Price per 3010.TW Share Held	Previous Price per 3010.TW Share Held
2025-05-08 (Thursday)	88,000	TWD 273,312	TWD 273,312
2025-05-07 (Wednesday)	88,000	TWD 271,701	TWD 271,701
2025-05-06 (Tuesday)	88,000	TWD 274,536	TWD 274,536	0	TWD -2,251	TWD 3.11973	TWD 3.14531
2025-05-05 (Monday)	88,000	TWD 276,787	TWD 276,787	0	TWD 7,075	TWD 3.14531	TWD 3.06491
2025-05-02 (Friday)	88,000	TWD 269,712	TWD 269,712	0	TWD 8,598	TWD 3.06491	TWD 2.9672
2025-05-01 (Thursday)	88,000	TWD 261,114	TWD 261,114	0	TWD 0	TWD 2.9672	TWD 2.9672
2025-04-30 (Wednesday)	88,000	TWD 261,114	TWD 261,114	0	TWD -1,878	TWD 2.9672	TWD 2.98855
2025-04-29 (Tuesday)	88,000	TWD 262,992	TWD 262,992	0	TWD 7,621	TWD 2.98855	TWD 2.90194
2025-04-28 (Monday)	88,000	TWD 255,371	TWD 255,371	0	TWD 2,570	TWD 2.90194	TWD 2.87274
2025-04-25 (Friday)	88,000	TWD 252,801	TWD 252,801	0	TWD 3,927	TWD 2.87274	TWD 2.82811
2025-04-24 (Thursday)	88,000	TWD 248,874	TWD 248,874	0	TWD 235	TWD 2.82811	TWD 2.82544
2025-04-23 (Wednesday)	88,000	TWD 248,639	TWD 248,639	0	TWD 8,824	TWD 2.82544	TWD 2.72517
2025-04-22 (Tuesday)	88,000	TWD 239,815	TWD 239,815	0	TWD -3,620	TWD 2.72517	TWD 2.76631
2025-04-21 (Monday)	88,000	TWD 243,435	TWD 243,435	0	TWD -4,948	TWD 2.76631	TWD 2.82253
2025-04-18 (Friday)	88,000	TWD 248,383	TWD 248,383	0	TWD -270	TWD 2.82253	TWD 2.8256
2025-04-17 (Thursday)	88,000	TWD 248,653	TWD 248,653	0	TWD 396	TWD 2.8256	TWD 2.8211
2025-04-16 (Wednesday)	88,000	TWD 248,257	TWD 248,257	0	TWD -7,165	TWD 2.8211	TWD 2.90252
2025-04-15 (Tuesday)	88,000	TWD 255,422	TWD 255,422	0	TWD 14,319	TWD 2.90252	TWD 2.73981
2025-04-14 (Monday)	88,000	TWD 241,103	TWD 241,103	0	TWD 1,552	TWD 2.73981	TWD 2.72217
2025-04-11 (Friday)	88,000	TWD 239,551	TWD 239,551	0	TWD 5,195	TWD 2.72217	TWD 2.66314
2025-04-10 (Thursday)	88,000	TWD 234,356	TWD 234,356	0	TWD 22,250	TWD 2.66314	TWD 2.4103
2025-04-09 (Wednesday)	88,000	TWD 212,106	TWD 212,106	0	TWD -18,163	TWD 2.4103	TWD 2.61669
2025-04-08 (Tuesday)	88,000	TWD 230,269	TWD 230,269	0	TWD -10,608	TWD 2.61669	TWD 2.73724
2025-04-07 (Monday)	88,000	TWD 240,877	TWD 240,877	0	TWD -25,850	TWD 2.73724	TWD 3.03099
2025-04-04 (Friday)	88,000	TWD 266,727	TWD 266,727	0	TWD 0	TWD 3.03099	TWD 3.03099
2025-04-02 (Wednesday)	88,000	TWD 266,727	TWD 266,727	0	TWD 1,842	TWD 3.03099	TWD 3.01006
2025-04-01 (Tuesday)	88,000	TWD 264,885	TWD 264,885	0	TWD 3,820	TWD 3.01006	TWD 2.96665
2025-03-31 (Monday)	88,000	TWD 261,065	TWD 261,065	0	TWD -8,454	TWD 2.96665	TWD 3.06272
2025-03-28 (Friday)	88,000	TWD 269,519	TWD 269,519	0	TWD -13,448	TWD 3.06272	TWD 3.21553
2025-03-27 (Thursday)	88,000	TWD 282,967	TWD 282,967	0	TWD -2,864	TWD 3.21553	TWD 3.24808
2025-03-26 (Wednesday)	88,000	TWD 285,831	TWD 285,831	0	TWD 2,492	TWD 3.24808	TWD 3.21976
2025-03-25 (Tuesday)	88,000	TWD 283,339	TWD 283,339	0	TWD -1,563	TWD 3.21976	TWD 3.23752
2025-03-24 (Monday)	88,000	TWD 284,902	TWD 284,902	0	TWD -1,869	TWD 3.23752	TWD 3.25876
2025-03-21 (Friday)	88,000	TWD 286,771	TWD 286,771	0	TWD -1,386	TWD 3.25876	TWD 3.27451
2025-03-20 (Thursday)	88,000	TWD 288,157	TWD 288,157	0	TWD 4,466	TWD 3.27451	TWD 3.22376
2025-03-19 (Wednesday)	88,000	TWD 283,691	TWD 283,691	0	TWD -2,937	TWD 3.22376	TWD 3.25714
2025-03-18 (Tuesday)	88,000	TWD 286,628	TWD 286,628	0	TWD 39	TWD 3.25714	TWD 3.25669
2025-03-17 (Monday)	88,000	TWD 286,589	TWD 286,589	0	TWD -2,876	TWD 3.25669	TWD 3.28938
2025-03-14 (Friday)	88,000	TWD 289,465	TWD 289,465	0	TWD -1,422	TWD 3.28938	TWD 3.30553
2025-03-13 (Thursday)	88,000	TWD 290,887	TWD 290,887	0	TWD -5,571	TWD 3.30553	TWD 3.36884
2025-03-12 (Wednesday)	88,000	TWD 296,458	TWD 296,458	0	TWD 2,242	TWD 3.36884	TWD 3.34336
2025-03-11 (Tuesday)	88,000	TWD 294,216	TWD 294,216	0	TWD -4,066	TWD 3.34336	TWD 3.38957
2025-03-10 (Monday)	88,000	TWD 298,282	TWD 298,282	0	TWD -4,400	TWD 3.38957	TWD 3.43957
2025-03-07 (Friday)	88,000	TWD 302,682	TWD 302,682	0	TWD -3,064	TWD 3.43957	TWD 3.47439
2025-03-05 (Wednesday)	88,000	TWD 305,746	TWD 305,746	0	TWD 2,528	TWD 3.47439	TWD 3.44566
2025-03-04 (Tuesday)	88,000	TWD 303,218	TWD 303,218	0	TWD 1,194	TWD 3.44566	TWD 3.43209
2025-03-03 (Monday)	88,000	TWD 302,024	TWD 302,024	0	TWD -6,395	TWD 3.43209	TWD 3.50476
2025-02-28 (Friday)	88,000	TWD 308,419	TWD 308,419	0	TWD 0	TWD 3.50476	TWD 3.50476
2025-02-27 (Thursday)	88,000	TWD 308,419	TWD 308,419	0	TWD -1,473	TWD 3.50476	TWD 3.5215
2025-02-26 (Wednesday)	88,000	TWD 309,892	TWD 309,892	0	TWD -1,299	TWD 3.5215	TWD 3.53626
2025-02-25 (Tuesday)	88,000	TWD 311,191	TWD 311,191	0	TWD -4,553	TWD 3.53626	TWD 3.588
2025-02-24 (Monday)	88,000	TWD 315,744	TWD 315,744	0	TWD -1,359	TWD 3.588	TWD 3.60344
2025-02-21 (Friday)	88,000	TWD 317,103	TWD 317,103	0	TWD -901	TWD 3.60344	TWD 3.61368
2025-02-20 (Thursday)	88,000	TWD 318,004	TWD 318,004	0	TWD -1,488	TWD 3.61368	TWD 3.63059
2025-02-19 (Wednesday)	88,000	TWD 319,492	TWD 319,492	0	TWD 2,844	TWD 3.63059	TWD 3.59827
2025-02-18 (Tuesday)	88,000	TWD 316,648	TWD 316,648	0	TWD -910	TWD 3.59827	TWD 3.60861
2025-02-17 (Monday)	88,000	TWD 317,558	TWD 317,558	0	TWD 2,593	TWD 3.60861	TWD 3.57915
2025-02-14 (Friday)	88,000	TWD 314,965	TWD 314,965	0	TWD 1,340	TWD 3.57915	TWD 3.56392
2025-02-13 (Thursday)	88,000	TWD 313,625	TWD 313,625	0	TWD 1,592	TWD 3.56392	TWD 3.54583
2025-02-12 (Wednesday)	88,000	TWD 312,033	TWD 312,033	0	TWD -1,501	TWD 3.54583	TWD 3.56289
2025-02-11 (Tuesday)	88,000	TWD 313,534	TWD 313,534	0	TWD 1,396	TWD 3.56289	TWD 3.54702
2025-02-10 (Monday)	88,000	TWD 312,138	TWD 312,138	0	TWD -829	TWD 3.54702	TWD 3.55644
2025-02-07 (Friday)	88,000	TWD 312,967	TWD 312,967	0	TWD -548	TWD 3.55644	TWD 3.56267
2025-02-06 (Thursday)	88,000	TWD 313,515	TWD 313,515	0	TWD 5,570	TWD 3.56267	TWD 3.49938
2025-02-05 (Wednesday)	88,000	TWD 307,945	TWD 307,945	0	TWD 1,640	TWD 3.49938	TWD 3.48074
2025-02-04 (Tuesday)	88,000	TWD 306,305	TWD 306,305	0	TWD 1,180	TWD 3.48074	TWD 3.46733
2025-02-03 (Monday)	88,000	TWD 305,125	TWD 305,125	0	TWD -6,779	TWD 3.46733	TWD 3.54436
2025-01-31 (Friday)	88,000	TWD 311,904	TWD 311,904	0	TWD 0	TWD 3.54436	TWD 3.54436
2025-01-30 (Thursday)	88,000	TWD 311,904	TWD 311,904	0	TWD 0	TWD 3.54436	TWD 3.54436
2025-01-29 (Wednesday)	88,000	TWD 311,904	TWD 311,904	0	TWD 0	TWD 3.54436	TWD 3.54436
2025-01-28 (Tuesday)	88,000	TWD 311,904	TWD 311,904	0	TWD 0	TWD 3.54436	TWD 3.54436
2025-01-27 (Monday)	88,000	TWD 311,904	TWD 311,904	0	TWD 0	TWD 3.54436	TWD 3.54436
2025-01-24 (Friday)	88,000	TWD 311,904	TWD 311,904	0	TWD 366	TWD 3.54436	TWD 3.5402
2025-01-23 (Thursday)	88,000	TWD 311,538	TWD 311,538	0	TWD -52	TWD 3.5402	TWD 3.5408
2025-01-22 (Wednesday)	88,000	TWD 311,590	TWD 311,590
2025-01-21 (Tuesday)	88,000	TWD 306,255	TWD 306,255
2025-01-20 (Monday)	88,000	TWD 308,574	TWD 308,574
2025-01-17 (Friday)	88,000	TWD 306,024	TWD 306,024
2025-01-16 (Thursday)	88,000	TWD 303,338	TWD 303,338
2025-01-15 (Wednesday)	88,000	TWD 303,311	TWD 303,311
2025-01-14 (Tuesday)	88,000	TWD 302,136	TWD 302,136
2025-01-13 (Monday)	88,000	TWD 294,852	TWD 294,852
2025-01-10 (Friday)	88,000	TWD 308,065	TWD 308,065
2025-01-09 (Thursday)	88,000	TWD 311,114	TWD 311,114
2025-01-09 (Thursday)	88,000	TWD 311,114	TWD 311,114
2025-01-09 (Thursday)	88,000	TWD 311,114	TWD 311,114
2025-01-08 (Wednesday)	88,000	TWD 323,761	TWD 323,761
2025-01-08 (Wednesday)	88,000	TWD 323,761	TWD 323,761
2025-01-08 (Wednesday)	88,000	TWD 323,761	TWD 323,761
2025-01-02 (Thursday)	88,000	TWD 326,481	TWD 326,481
2024-12-30 (Monday)	88,000	TWD 335,924	TWD 335,924
2024-12-06 (Friday)	88,000	TWD 341,138	TWD 341,138	0	TWD 4,825	TWD 3.87657	TWD 3.82174
2024-12-05 (Thursday)	88,000	TWD 336,313	TWD 336,313	0	TWD 2,486	TWD 3.82174	TWD 3.79349
2024-12-04 (Wednesday)	88,000	TWD 333,827	TWD 333,827	0	TWD 2,771	TWD 3.79349	TWD 3.762
2024-12-03 (Tuesday)	88,000	TWD 331,056	TWD 331,056	0	TWD -2,334	TWD 3.762	TWD 3.78852
2024-12-02 (Monday)	88,000	TWD 333,390	TWD 333,390	0	TWD 4,233	TWD 3.78852	TWD 3.74042
2024-11-29 (Friday)	88,000	TWD 329,157	TWD 329,157	0	TWD 425	TWD 3.74042	TWD 3.73559
2024-11-28 (Thursday)	88,000	TWD 328,732	TWD 328,732	0	TWD 3,116	TWD 3.73559	TWD 3.70018
2024-11-27 (Wednesday)	88,000	TWD 325,616	TWD 325,616	0	TWD -9,844	TWD 3.70018	TWD 3.81205
2024-11-26 (Tuesday)	88,000	TWD 335,460	TWD 335,460	0	TWD 1,865	TWD 3.81205	TWD 3.79085
2024-11-26 (Tuesday)	88,000	TWD 335,460	TWD 335,460	0	TWD 1,865	TWD 3.81205	TWD 3.79085
2024-11-25 (Monday)	88,000	TWD 333,595	TWD 333,595	0	TWD -1,129	TWD 3.79085	TWD 3.80368
2024-11-25 (Monday)	88,000	TWD 333,595	TWD 333,595	0	TWD -1,129	TWD 3.79085	TWD 3.80368
2024-11-22 (Friday)	88,000	TWD 334,724	TWD 334,724	0	TWD -344	TWD 3.80368	TWD 3.80759
2024-11-21 (Thursday)	88,000	TWD 335,068	TWD 335,068	0	TWD 9,985	TWD 3.80759	TWD 3.69412
2024-11-20 (Wednesday)	88,000	TWD 325,083	TWD 325,083	0	TWD -10,354	TWD 3.69412	TWD 3.81178
2024-11-19 (Tuesday)	88,000	TWD 335,437	TWD 335,437	0	TWD 9,491	TWD 3.81178	TWD 3.70393
2024-11-18 (Monday)	88,000	TWD 325,946	TWD 325,946	0	TWD -4,871	TWD 3.70393	TWD 3.75928
2024-11-12 (Tuesday)	88,000	TWD 330,817	TWD 330,817	0	TWD -11,293	TWD 3.75928	TWD 3.88761
2024-11-11 (Monday)	88,000	TWD 342,110	TWD 342,110	0	TWD 5,050	TWD 3.88761	TWD 3.83023
2024-11-11 (Monday)	88,000	TWD 342,110	TWD 342,110	0	TWD 5,050	TWD 3.88761	TWD 3.83023
2024-11-08 (Friday)	88,000	TWD 337,060	TWD 337,060	0	TWD -6,381	TWD 3.83023	TWD 3.90274
2024-11-08 (Friday)	88,000	TWD 337,060	TWD 337,060	0	TWD -6,381	TWD 3.83023	TWD 3.90274
2024-11-07 (Thursday)	88,000	TWD 343,441	TWD 343,441	0	TWD 13,055	TWD 3.90274	TWD 3.75439
2024-11-07 (Thursday)	88,000	TWD 343,441	TWD 343,441	0	TWD 13,055	TWD 3.90274	TWD 3.75439
2024-11-06 (Wednesday)	88,000	TWD 330,386	TWD 330,386	0	TWD 3,233	TWD 3.75439	TWD 3.71765
2024-11-06 (Wednesday)	88,000	TWD 330,386	TWD 330,386	0	TWD 3,233	TWD 3.75439	TWD 3.71765
2024-11-05 (Tuesday)	88,000	TWD 327,153	TWD 327,153	0	TWD -1,791	TWD 3.71765	TWD 3.738
2024-11-05 (Tuesday)	88,000	TWD 327,153	TWD 327,153	0	TWD -1,791	TWD 3.71765	TWD 3.738
2024-11-04 (Monday)	88,000	TWD 328,944	TWD 328,944	0	TWD -5,573	TWD 3.738	TWD 3.80133
2024-11-04 (Monday)	88,000	TWD 328,944	TWD 328,944	0	TWD -5,573	TWD 3.738	TWD 3.80133
2024-11-01 (Friday)	88,000	TWD 334,517	TWD 334,517	0	TWD -564	TWD 3.80133	TWD 3.80774
2024-11-01 (Friday)	88,000	TWD 334,517	TWD 334,517	0	TWD -564	TWD 3.80133	TWD 3.80774
2024-10-31 (Thursday)	88,000	TWD 335,081	TWD 335,081	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-31 (Thursday)	88,000	TWD 335,081	TWD 335,081	0	TWD 0	TWD 3.80774	TWD 3.80774
2024-10-30 (Wednesday)	88,000	TWD 335,081	TWD 335,081	0	TWD -671	TWD 3.80774	TWD 3.81536
2024-10-30 (Wednesday)	88,000	TWD 335,081	TWD 335,081	0	TWD -671	TWD 3.80774	TWD 3.81536
2024-10-29 (Tuesday)	88,000	TWD 335,752	TWD 335,752	0	TWD -4,233	TWD 3.81536	TWD 3.86347
2024-10-29 (Tuesday)	88,000	TWD 335,752	TWD 335,752	0	TWD -4,233	TWD 3.81536	TWD 3.86347
2024-10-28 (Monday)	88,000	TWD 339,985	TWD 339,985	0	TWD -2,929	TWD 3.86347	TWD 3.89675
2024-10-28 (Monday)	88,000	TWD 339,985	TWD 339,985	0	TWD -2,929	TWD 3.86347	TWD 3.89675
2024-10-25 (Friday)	88,000	TWD 342,914	TWD 342,914	0	TWD -1,227	TWD 3.89675	TWD 3.91069
2024-10-25 (Friday)	88,000	TWD 342,914	TWD 342,914	0	TWD -1,227	TWD 3.89675	TWD 3.91069
2024-10-24 (Thursday)	88,000	TWD 344,141	TWD 344,141	0	TWD -1,376	TWD 3.91069	TWD 3.92633
2024-10-24 (Thursday)	88,000	TWD 344,141	TWD 344,141	0	TWD -1,376	TWD 3.91069	TWD 3.92633
2024-10-23 (Wednesday)	88,000	TWD 345,517	TWD 345,517	0	TWD 3,857	TWD 3.92633	TWD 3.8825
2024-10-23 (Wednesday)	88,000	TWD 345,517	TWD 345,517	0	TWD 3,857	TWD 3.92633	TWD 3.8825
2024-10-22 (Tuesday)	88,000	TWD 341,660	TWD 341,660	0	TWD 212	TWD 3.8825	TWD 3.88009
2024-10-22 (Tuesday)	88,000	TWD 341,660	TWD 341,660	0	TWD 212	TWD 3.8825	TWD 3.88009
2024-10-21 (Monday)	88,000	TWD 341,448	TWD 341,448	0	TWD 1,219	TWD 3.88009	TWD 3.86624
2024-10-21 (Monday)	88,000	TWD 341,448	TWD 341,448	0	TWD 1,219	TWD 3.88009	TWD 3.86624
2024-10-18 (Friday)	88,000	TWD 340,229	TWD 340,229

Share Trades of 3010.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 3010.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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