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 3014.TW

Show aggregate 3014.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3014.TW holdings

Date	Number of 3014.TW Shares Held	Base Market Value of 3014.TW Shares	Local Market Value of 3014.TW Shares	Change in 3014.TW Shares Held	Change in 3014.TW Base Value	Current Price per 3014.TW Share Held	Previous Price per 3014.TW Share Held
2025-05-08 (Thursday)	84,000	TWD 353,489	TWD 353,489	0	TWD 4,630	TWD 4.2082	TWD 4.15308
2025-05-07 (Wednesday)	84,000	TWD 348,859	TWD 348,859	0	TWD 1,119	TWD 4.15308	TWD 4.13976
2025-05-06 (Tuesday)	84,000	TWD 347,740	TWD 347,740	0	TWD -4,907	TWD 4.13976	TWD 4.19818
2025-05-05 (Monday)	84,000	TWD 352,647	TWD 352,647	0	TWD -878	TWD 4.19818	TWD 4.20863
2025-05-02 (Friday)	84,000	TWD 353,525	TWD 353,525	0	TWD 13,407	TWD 4.20863	TWD 4.04902
2025-05-01 (Thursday)	84,000	TWD 340,118	TWD 340,118	0	TWD 0	TWD 4.04902	TWD 4.04902
2025-04-30 (Wednesday)	84,000	TWD 340,118	TWD 340,118	0	TWD -2,325	TWD 4.04902	TWD 4.0767
2025-04-29 (Tuesday)	84,000	TWD 342,443	TWD 342,443	0	TWD 11,566	TWD 4.0767	TWD 3.93901
2025-04-28 (Monday)	84,000	TWD 330,877	TWD 330,877	0	TWD 6,632	TWD 3.93901	TWD 3.86006
2025-04-25 (Friday)	84,000	TWD 324,245	TWD 324,245	0	TWD 4,053	TWD 3.86006	TWD 3.81181
2025-04-24 (Thursday)	84,000	TWD 320,192	TWD 320,192	0	TWD -1,687	TWD 3.81181	TWD 3.83189
2025-04-23 (Wednesday)	84,000	TWD 321,879	TWD 321,879	0	TWD 10,193	TWD 3.83189	TWD 3.71055
2025-04-22 (Tuesday)	84,000	TWD 311,686	TWD 311,686	0	TWD -2,712	TWD 3.71055	TWD 3.74283
2025-04-21 (Monday)	84,000	TWD 314,398	TWD 314,398	0	TWD -11,023	TWD 3.74283	TWD 3.87406
2025-04-18 (Friday)	84,000	TWD 325,421	TWD 325,421	0	TWD 0	TWD 3.87406	TWD 3.87406
2025-04-17 (Thursday)	84,000	TWD 325,421	TWD 325,421	0	TWD -4,067	TWD 3.87406	TWD 3.92248
2025-04-16 (Wednesday)	84,000	TWD 329,488	TWD 329,488	0	TWD -6,626	TWD 3.92248	TWD 4.00136
2025-04-15 (Tuesday)	84,000	TWD 336,114	TWD 336,114	0	TWD 12,878	TWD 4.00136	TWD 3.84805
2025-04-14 (Monday)	84,000	TWD 323,236	TWD 323,236	0	TWD 11,073	TWD 3.84805	TWD 3.71623
2025-04-11 (Friday)	84,000	TWD 312,163	TWD 312,163	0	TWD 10,483	TWD 3.71623	TWD 3.59143
2025-04-10 (Thursday)	84,000	TWD 301,680	TWD 301,680	0	TWD 28,251	TWD 3.59143	TWD 3.25511
2025-04-09 (Wednesday)	84,000	TWD 273,429	TWD 273,429	0	TWD -29,659	TWD 3.25511	TWD 3.60819
2025-04-08 (Tuesday)	84,000	TWD 303,088	TWD 303,088	0	TWD -20,844	TWD 3.60819	TWD 3.85633
2025-04-07 (Monday)	84,000	TWD 323,932	TWD 323,932	0	TWD -34,539	TWD 3.85633	TWD 4.26751
2025-04-04 (Friday)	84,000	TWD 358,471	TWD 358,471	0	TWD 0	TWD 4.26751	TWD 4.26751
2025-04-02 (Wednesday)	84,000	TWD 358,471	TWD 358,471	0	TWD -1,832	TWD 4.26751	TWD 4.28932
2025-04-01 (Tuesday)	84,000	TWD 360,303	TWD 360,303	0	TWD 7,378	TWD 4.28932	TWD 4.20149
2025-03-31 (Monday)	84,000	TWD 352,925	TWD 352,925	0	TWD -14,601	TWD 4.20149	TWD 4.37531
2025-03-28 (Friday)	84,000	TWD 367,526	TWD 367,526	0	TWD -10,367	TWD 4.37531	TWD 4.49873
2025-03-27 (Thursday)	84,000	TWD 377,893	TWD 377,893	0	TWD -1,543	TWD 4.49873	TWD 4.5171
2025-03-26 (Wednesday)	84,000	TWD 379,436	TWD 379,436	0	TWD 1,046	TWD 4.5171	TWD 4.50464
2025-03-25 (Tuesday)	84,000	TWD 378,390	TWD 378,390	0	TWD -2,851	TWD 4.50464	TWD 4.53858
2025-03-24 (Monday)	84,000	TWD 381,241	TWD 381,241	0	TWD -4,536	TWD 4.53858	TWD 4.59258
2025-03-21 (Friday)	84,000	TWD 385,777	TWD 385,777	0	TWD -3,890	TWD 4.59258	TWD 4.63889
2025-03-20 (Thursday)	84,000	TWD 389,667	TWD 389,667	0	TWD 8,265	TWD 4.63889	TWD 4.5405
2025-03-19 (Wednesday)	84,000	TWD 381,402	TWD 381,402	0	TWD -1,637	TWD 4.5405	TWD 4.55999
2025-03-18 (Tuesday)	84,000	TWD 383,039	TWD 383,039	0	TWD 1,325	TWD 4.55999	TWD 4.54421
2025-03-17 (Monday)	84,000	TWD 381,714	TWD 381,714	0	TWD -1,551	TWD 4.54421	TWD 4.56268
2025-03-14 (Friday)	84,000	TWD 383,265	TWD 383,265	0	TWD 2,431	TWD 4.56268	TWD 4.53374
2025-03-13 (Thursday)	84,000	TWD 380,834	TWD 380,834	0	TWD -4,125	TWD 4.53374	TWD 4.58285
2025-03-12 (Wednesday)	84,000	TWD 384,959	TWD 384,959	0	TWD 1,992	TWD 4.58285	TWD 4.55913
2025-03-11 (Tuesday)	84,000	TWD 382,967	TWD 382,967	0	TWD -2,624	TWD 4.55913	TWD 4.59037
2025-03-10 (Monday)	84,000	TWD 385,591	TWD 385,591	0	TWD -5,606	TWD 4.59037	TWD 4.65711
2025-03-07 (Friday)	84,000	TWD 391,197	TWD 391,197	0	TWD -8,175	TWD 4.65711	TWD 4.75443
2025-03-05 (Wednesday)	84,000	TWD 399,372	TWD 399,372	32,000	TWD 154,685	TWD 4.75443	TWD 4.70552
2025-03-04 (Tuesday)	52,000	TWD 244,687	TWD 244,687	0	TWD 3,043	TWD 4.70552	TWD 4.647
2025-03-03 (Monday)	52,000	TWD 241,644	TWD 241,644	0	TWD -4,786	TWD 4.647	TWD 4.73904
2025-02-28 (Friday)	52,000	TWD 246,430	TWD 246,430	0	TWD 0	TWD 4.73904	TWD 4.73904
2025-02-27 (Thursday)	52,000	TWD 246,430	TWD 246,430	0	TWD -3,277	TWD 4.73904	TWD 4.80206
2025-02-26 (Wednesday)	52,000	TWD 249,707	TWD 249,707	0	TWD -1,551	TWD 4.80206	TWD 4.83188
2025-02-25 (Tuesday)	52,000	TWD 251,258	TWD 251,258	0	TWD -3,597	TWD 4.83188	TWD 4.90106
2025-02-24 (Monday)	52,000	TWD 254,855	TWD 254,855	0	TWD 3,958	TWD 4.90106	TWD 4.82494
2025-02-21 (Friday)	52,000	TWD 250,897	TWD 250,897	0	TWD 1,141	TWD 4.82494	TWD 4.803
2025-02-20 (Thursday)	52,000	TWD 249,756	TWD 249,756	0	TWD -2,494	TWD 4.803	TWD 4.85096
2025-02-19 (Wednesday)	52,000	TWD 252,250	TWD 252,250	0	TWD 920	TWD 4.85096	TWD 4.83327
2025-02-18 (Tuesday)	52,000	TWD 251,330	TWD 251,330	0	TWD 4,048	TWD 4.83327	TWD 4.75542
2025-02-17 (Monday)	52,000	TWD 247,282	TWD 247,282	0	TWD 183	TWD 4.75542	TWD 4.7519
2025-02-14 (Friday)	52,000	TWD 247,099	TWD 247,099	0	TWD 792	TWD 4.7519	TWD 4.73667
2025-02-13 (Thursday)	52,000	TWD 246,307	TWD 246,307	0	TWD 10,487	TWD 4.73667	TWD 4.535
2025-02-12 (Wednesday)	52,000	TWD 235,820	TWD 235,820	0	TWD 2,253	TWD 4.535	TWD 4.49167
2025-02-11 (Tuesday)	52,000	TWD 233,567	TWD 233,567	0	TWD 834	TWD 4.49167	TWD 4.47563
2025-02-10 (Monday)	52,000	TWD 232,733	TWD 232,733	0	TWD 5,732	TWD 4.47563	TWD 4.3654
2025-02-07 (Friday)	52,000	TWD 227,001	TWD 227,001	0	TWD 2,948	TWD 4.3654	TWD 4.30871
2025-02-06 (Thursday)	52,000	TWD 224,053	TWD 224,053	0	TWD -1,429	TWD 4.30871	TWD 4.33619
2025-02-05 (Wednesday)	52,000	TWD 225,482	TWD 225,482	0	TWD 4,349	TWD 4.33619	TWD 4.25256
2025-02-04 (Tuesday)	52,000	TWD 221,133	TWD 221,133	0	TWD 1,465	TWD 4.25256	TWD 4.22438
2025-02-03 (Monday)	52,000	TWD 219,668	TWD 219,668	0	TWD -5,949	TWD 4.22438	TWD 4.33879
2025-01-31 (Friday)	52,000	TWD 225,617	TWD 225,617	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-30 (Thursday)	52,000	TWD 225,617	TWD 225,617	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-29 (Wednesday)	52,000	TWD 225,617	TWD 225,617	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-28 (Tuesday)	52,000	TWD 225,617	TWD 225,617	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-27 (Monday)	52,000	TWD 225,617	TWD 225,617	0	TWD 0	TWD 4.33879	TWD 4.33879
2025-01-24 (Friday)	52,000	TWD 225,617	TWD 225,617	0	TWD 265	TWD 4.33879	TWD 4.33369
2025-01-23 (Thursday)	52,000	TWD 225,352	TWD 225,352	0	TWD -38	TWD 4.33369	TWD 4.33442
2025-01-22 (Wednesday)	52,000	TWD 225,390	TWD 225,390
2025-01-21 (Tuesday)	52,000	TWD 222,243	TWD 222,243
2025-01-20 (Monday)	52,000	TWD 221,978	TWD 221,978
2025-01-17 (Friday)	52,000	TWD 218,736	TWD 218,736
2025-01-16 (Thursday)	52,000	TWD 218,726	TWD 218,726
2025-01-15 (Wednesday)	52,000	TWD 216,961	TWD 216,961
2025-01-14 (Tuesday)	52,000	TWD 217,860	TWD 217,860
2025-01-13 (Monday)	52,000	TWD 212,687	TWD 212,687
2025-01-10 (Friday)	52,000	TWD 222,229	TWD 222,229
2025-01-09 (Thursday)	52,000	TWD 222,502	TWD 222,502
2025-01-09 (Thursday)	52,000	TWD 222,502	TWD 222,502
2025-01-09 (Thursday)	52,000	TWD 222,502	TWD 222,502
2025-01-08 (Wednesday)	52,000	TWD 234,003	TWD 234,003
2025-01-08 (Wednesday)	52,000	TWD 234,003	TWD 234,003
2025-01-08 (Wednesday)	52,000	TWD 234,003	TWD 234,003
2025-01-02 (Thursday)	52,000	TWD 234,035	TWD 234,035
2024-12-30 (Monday)	52,000	TWD 235,025	TWD 235,025
2024-12-06 (Friday)	52,000	TWD 234,509	TWD 234,509	0	TWD -4,288	TWD 4.50979	TWD 4.59225
2024-12-05 (Thursday)	52,000	TWD 238,797	TWD 238,797	0	TWD 4,649	TWD 4.59225	TWD 4.50285
2024-12-04 (Wednesday)	52,000	TWD 234,148	TWD 234,148	0	TWD 6,586	TWD 4.50285	TWD 4.37619
2024-12-03 (Tuesday)	52,000	TWD 227,562	TWD 227,562	0	TWD -547	TWD 4.37619	TWD 4.38671
2024-12-02 (Monday)	52,000	TWD 228,109	TWD 228,109	0	TWD 3,191	TWD 4.38671	TWD 4.32535
2024-11-29 (Friday)	52,000	TWD 224,918	TWD 224,918	0	TWD 3,488	TWD 4.32535	TWD 4.25827
2024-11-28 (Thursday)	52,000	TWD 221,430	TWD 221,430	0	TWD -519	TWD 4.25827	TWD 4.26825
2024-11-27 (Wednesday)	52,000	TWD 221,949	TWD 221,949	0	TWD -6,651	TWD 4.26825	TWD 4.39615
2024-11-26 (Tuesday)	52,000	TWD 228,600	TWD 228,600	0	TWD -1,379	TWD 4.39615	TWD 4.42267
2024-11-26 (Tuesday)	52,000	TWD 228,600	TWD 228,600	0	TWD -1,379	TWD 4.39615	TWD 4.42267
2024-11-25 (Monday)	52,000	TWD 229,979	TWD 229,979	0	TWD 3,476	TWD 4.42267	TWD 4.35583
2024-11-25 (Monday)	52,000	TWD 229,979	TWD 229,979	0	TWD 3,476	TWD 4.42267	TWD 4.35583
2024-11-22 (Friday)	52,000	TWD 226,503	TWD 226,503	0	TWD 2,162	TWD 4.35583	TWD 4.31425
2024-11-21 (Thursday)	52,000	TWD 224,341	TWD 224,341	0	TWD -4,572	TWD 4.31425	TWD 4.40217
2024-11-20 (Wednesday)	52,000	TWD 228,913	TWD 228,913	0	TWD 2,613	TWD 4.40217	TWD 4.35192
2024-11-19 (Tuesday)	52,000	TWD 226,300	TWD 226,300	0	TWD 4,126	TWD 4.35192	TWD 4.27258
2024-11-18 (Monday)	52,000	TWD 222,174	TWD 222,174	0	TWD -13,367	TWD 4.27258	TWD 4.52963
2024-11-12 (Tuesday)	52,000	TWD 235,541	TWD 235,541	0	TWD -7,691	TWD 4.52963	TWD 4.67754
2024-11-11 (Monday)	52,000	TWD 243,232	TWD 243,232	0	TWD 2,769	TWD 4.67754	TWD 4.62429
2024-11-11 (Monday)	52,000	TWD 243,232	TWD 243,232	0	TWD 2,769	TWD 4.67754	TWD 4.62429
2024-11-08 (Friday)	52,000	TWD 240,463	TWD 240,463	0	TWD -9,189	TWD 4.62429	TWD 4.801
2024-11-08 (Friday)	52,000	TWD 240,463	TWD 240,463	0	TWD -9,189	TWD 4.62429	TWD 4.801
2024-11-07 (Thursday)	52,000	TWD 249,652	TWD 249,652	0	TWD 6,827	TWD 4.801	TWD 4.66971
2024-11-07 (Thursday)	52,000	TWD 249,652	TWD 249,652	0	TWD 6,827	TWD 4.801	TWD 4.66971
2024-11-06 (Wednesday)	52,000	TWD 242,825	TWD 242,825	0	TWD 20,266	TWD 4.66971	TWD 4.27998
2024-11-06 (Wednesday)	52,000	TWD 242,825	TWD 242,825	0	TWD 20,266	TWD 4.66971	TWD 4.27998
2024-11-05 (Tuesday)	52,000	TWD 222,559	TWD 222,559	0	TWD 1,345	TWD 4.27998	TWD 4.25412
2024-11-05 (Tuesday)	52,000	TWD 222,559	TWD 222,559	0	TWD 1,345	TWD 4.27998	TWD 4.25412
2024-11-04 (Monday)	52,000	TWD 221,214	TWD 221,214	0	TWD -4,113	TWD 4.25412	TWD 4.33321
2024-11-04 (Monday)	52,000	TWD 221,214	TWD 221,214	0	TWD -4,113	TWD 4.25412	TWD 4.33321
2024-11-01 (Friday)	52,000	TWD 225,327	TWD 225,327	0	TWD 5,414	TWD 4.33321	TWD 4.2291
2024-11-01 (Friday)	52,000	TWD 225,327	TWD 225,327	0	TWD 5,414	TWD 4.33321	TWD 4.2291
2024-10-31 (Thursday)	52,000	TWD 219,913	TWD 219,913	0	TWD 0	TWD 4.2291	TWD 4.2291
2024-10-31 (Thursday)	52,000	TWD 219,913	TWD 219,913	0	TWD 0	TWD 4.2291	TWD 4.2291
2024-10-30 (Wednesday)	52,000	TWD 219,913	TWD 219,913	0	TWD -1,970	TWD 4.2291	TWD 4.26698
2024-10-30 (Wednesday)	52,000	TWD 219,913	TWD 219,913	0	TWD -1,970	TWD 4.2291	TWD 4.26698
2024-10-29 (Tuesday)	52,000	TWD 221,883	TWD 221,883	0	TWD -3,320	TWD 4.26698	TWD 4.33083
2024-10-29 (Tuesday)	52,000	TWD 221,883	TWD 221,883	0	TWD -3,320	TWD 4.26698	TWD 4.33083
2024-10-28 (Monday)	52,000	TWD 225,203	TWD 225,203	0	TWD -4,986	TWD 4.33083	TWD 4.42671
2024-10-28 (Monday)	52,000	TWD 225,203	TWD 225,203	0	TWD -4,986	TWD 4.33083	TWD 4.42671
2024-10-25 (Friday)	52,000	TWD 230,189	TWD 230,189	0	TWD 1,717	TWD 4.42671	TWD 4.39369
2024-10-25 (Friday)	52,000	TWD 230,189	TWD 230,189	0	TWD 1,717	TWD 4.42671	TWD 4.39369
2024-10-24 (Thursday)	52,000	TWD 228,472	TWD 228,472	0	TWD -2,434	TWD 4.39369	TWD 4.4405
2024-10-24 (Thursday)	52,000	TWD 228,472	TWD 228,472	0	TWD -2,434	TWD 4.39369	TWD 4.4405
2024-10-23 (Wednesday)	52,000	TWD 230,906	TWD 230,906	0	TWD 1,449	TWD 4.4405	TWD 4.41263
2024-10-23 (Wednesday)	52,000	TWD 230,906	TWD 230,906	0	TWD 1,449	TWD 4.4405	TWD 4.41263
2024-10-22 (Tuesday)	52,000	TWD 229,457	TWD 229,457	0	TWD 31	TWD 4.41263	TWD 4.41204
2024-10-22 (Tuesday)	52,000	TWD 229,457	TWD 229,457	0	TWD 31	TWD 4.41263	TWD 4.41204
2024-10-21 (Monday)	52,000	TWD 229,426	TWD 229,426	0	TWD 4,872	TWD 4.41204	TWD 4.31835
2024-10-21 (Monday)	52,000	TWD 229,426	TWD 229,426	0	TWD 4,872	TWD 4.41204	TWD 4.31835
2024-10-18 (Friday)	52,000	TWD 224,554	TWD 224,554

Share Trades of 3014.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	32,000			4.754*		4.47

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 3014.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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