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 3036.TW

Show aggregate 3036.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3036.TW holdings

Date	Number of 3036.TW Shares Held	Base Market Value of 3036.TW Shares	Local Market Value of 3036.TW Shares	Change in 3036.TW Shares Held	Change in 3036.TW Base Value	Current Price per 3036.TW Share Held	Previous Price per 3036.TW Share Held
2025-05-08 (Thursday)	438,391	TWD 1,700,143	TWD 1,700,143	0	TWD 17,288	TWD 3.87814	TWD 3.83871
2025-05-07 (Wednesday)	438,391	TWD 1,682,855	TWD 1,682,855	7,000	TWD 32,725	TWD 3.83871	TWD 3.82514
2025-05-06 (Tuesday)	431,391	TWD 1,650,130	TWD 1,650,130	0	TWD 18,741	TWD 3.82514	TWD 3.78169
2025-05-05 (Monday)	431,391	TWD 1,631,389	TWD 1,631,389	0	TWD 23,712	TWD 3.78169	TWD 3.72673
2025-05-02 (Friday)	431,391	TWD 1,607,677	TWD 1,607,677	0	TWD 36,309	TWD 3.72673	TWD 3.64256
2025-05-01 (Thursday)	431,391	TWD 1,571,368	TWD 1,571,368	0	TWD 0	TWD 3.64256	TWD 3.64256
2025-04-30 (Wednesday)	431,391	TWD 1,571,368	TWD 1,571,368	0	TWD 33,384	TWD 3.64256	TWD 3.56517
2025-04-29 (Tuesday)	431,391	TWD 1,537,984	TWD 1,537,984	0	TWD 4,674	TWD 3.56517	TWD 3.55434
2025-04-28 (Monday)	431,391	TWD 1,533,310	TWD 1,533,310	9,000	TWD 110,724	TWD 3.55434	TWD 3.36794
2025-04-25 (Friday)	422,391	TWD 1,422,586	TWD 1,422,586	9,000	TWD 100,975	TWD 3.36794	TWD 3.197
2025-04-24 (Thursday)	413,391	TWD 1,321,611	TWD 1,321,611	0	TWD 17,458	TWD 3.197	TWD 3.15477
2025-04-23 (Wednesday)	413,391	TWD 1,304,153	TWD 1,304,153	0	TWD -622	TWD 3.15477	TWD 3.15627
2025-04-22 (Tuesday)	413,391	TWD 1,304,775	TWD 1,304,775	0	TWD 24,946	TWD 3.15627	TWD 3.09593
2025-04-21 (Monday)	413,391	TWD 1,279,829	TWD 1,279,829	0	TWD -3,915	TWD 3.09593	TWD 3.1054
2025-04-18 (Friday)	413,391	TWD 1,283,744	TWD 1,283,744	0	TWD 0	TWD 3.1054	TWD 3.1054
2025-04-17 (Thursday)	413,391	TWD 1,283,744	TWD 1,283,744	0	TWD 18,326	TWD 3.1054	TWD 3.06107
2025-04-16 (Wednesday)	413,391	TWD 1,265,418	TWD 1,265,418	0	TWD 42,639	TWD 3.06107	TWD 2.95792
2025-04-15 (Tuesday)	413,391	TWD 1,222,779	TWD 1,222,779	0	TWD 27,809	TWD 2.95792	TWD 2.89065
2025-04-14 (Monday)	413,391	TWD 1,194,970	TWD 1,194,970	0	TWD 67,120	TWD 2.89065	TWD 2.72829
2025-04-11 (Friday)	413,391	TWD 1,127,850	TWD 1,127,850	12,000	TWD 44,231	TWD 2.72829	TWD 2.69966
2025-04-10 (Thursday)	401,391	TWD 1,083,619	TWD 1,083,619	0	TWD 102,779	TWD 2.69966	TWD 2.4436
2025-04-09 (Wednesday)	401,391	TWD 980,840	TWD 980,840	0	TWD -4,975	TWD 2.4436	TWD 2.456
2025-04-08 (Tuesday)	401,391	TWD 985,815	TWD 985,815	0	TWD -106,818	TWD 2.456	TWD 2.72212
2025-04-07 (Monday)	401,391	TWD 1,092,633	TWD 1,092,633	0	TWD -116,715	TWD 2.72212	TWD 3.01289
2025-04-04 (Friday)	401,391	TWD 1,209,348	TWD 1,209,348	0	TWD 0	TWD 3.01289	TWD 3.01289
2025-04-02 (Wednesday)	401,391	TWD 1,209,348	TWD 1,209,348	0	TWD -4,901	TWD 3.01289	TWD 3.0251
2025-04-01 (Tuesday)	401,391	TWD 1,214,249	TWD 1,214,249	0	TWD 33,136	TWD 3.0251	TWD 2.94255
2025-03-31 (Monday)	401,391	TWD 1,181,113	TWD 1,181,113	0	TWD -78,514	TWD 2.94255	TWD 3.13815
2025-03-28 (Friday)	401,391	TWD 1,259,627	TWD 1,259,627	0	TWD -18,939	TWD 3.13815	TWD 3.18534
2025-03-27 (Thursday)	401,391	TWD 1,278,566	TWD 1,278,566	0	TWD -927	TWD 3.18534	TWD 3.18765
2025-03-26 (Wednesday)	401,391	TWD 1,279,493	TWD 1,279,493	0	TWD 23,515	TWD 3.18765	TWD 3.12906
2025-03-25 (Tuesday)	401,391	TWD 1,255,978	TWD 1,255,978	0	TWD -25,316	TWD 3.12906	TWD 3.19213
2025-03-24 (Monday)	401,391	TWD 1,281,294	TWD 1,281,294	0	TWD -20,659	TWD 3.19213	TWD 3.2436
2025-03-21 (Friday)	401,391	TWD 1,301,953	TWD 1,301,953	7,000	TWD 22,472	TWD 3.2436	TWD 3.24419
2025-03-20 (Thursday)	394,391	TWD 1,279,481	TWD 1,279,481	0	TWD 14,030	TWD 3.24419	TWD 3.20862
2025-03-19 (Wednesday)	394,391	TWD 1,265,451	TWD 1,265,451	0	TWD -43,032	TWD 3.20862	TWD 3.31773
2025-03-18 (Tuesday)	394,391	TWD 1,308,483	TWD 1,308,483	0	TWD 30,049	TWD 3.31773	TWD 3.24154
2025-03-17 (Monday)	394,391	TWD 1,278,434	TWD 1,278,434	0	TWD 52,875	TWD 3.24154	TWD 3.10747
2025-03-14 (Friday)	394,391	TWD 1,225,559	TWD 1,225,559	0	TWD -372	TWD 3.10747	TWD 3.10842
2025-03-13 (Thursday)	394,391	TWD 1,225,931	TWD 1,225,931	0	TWD -12,937	TWD 3.10842	TWD 3.14122
2025-03-12 (Wednesday)	394,391	TWD 1,238,868	TWD 1,238,868	0	TWD -7,801	TWD 3.14122	TWD 3.161
2025-03-11 (Tuesday)	394,391	TWD 1,246,669	TWD 1,246,669	0	TWD -228	TWD 3.161	TWD 3.16158
2025-03-10 (Monday)	394,391	TWD 1,246,897	TWD 1,246,897	0	TWD -19,601	TWD 3.16158	TWD 3.21128
2025-03-07 (Friday)	394,391	TWD 1,266,498	TWD 1,266,498	0	TWD -61,701	TWD 3.21128	TWD 3.36772
2025-03-05 (Wednesday)	394,391	TWD 1,328,199	TWD 1,328,199	10,000	TWD 85,405	TWD 3.36772	TWD 3.23315
2025-03-04 (Tuesday)	384,391	TWD 1,242,794	TWD 1,242,794	16,000	TWD 34,386	TWD 3.23315	TWD 3.28023
2025-03-03 (Monday)	368,391	TWD 1,208,408	TWD 1,208,408	0	TWD -26,579	TWD 3.28023	TWD 3.35238
2025-02-28 (Friday)	368,391	TWD 1,234,987	TWD 1,234,987	0	TWD 0	TWD 3.35238	TWD 3.35238
2025-02-27 (Thursday)	368,391	TWD 1,234,987	TWD 1,234,987	0	TWD -45,455	TWD 3.35238	TWD 3.47577
2025-02-26 (Wednesday)	368,391	TWD 1,280,442	TWD 1,280,442	0	TWD 112,480	TWD 3.47577	TWD 3.17044
2025-02-25 (Tuesday)	368,391	TWD 1,167,962	TWD 1,167,962	0	TWD -18,836	TWD 3.17044	TWD 3.22157
2025-02-24 (Monday)	368,391	TWD 1,186,798	TWD 1,186,798	0	TWD -11,304	TWD 3.22157	TWD 3.25226
2025-02-21 (Friday)	368,391	TWD 1,198,102	TWD 1,198,102	0	TWD 7,280	TWD 3.25226	TWD 3.23249
2025-02-20 (Thursday)	368,391	TWD 1,190,822	TWD 1,190,822	0	TWD -6,165	TWD 3.23249	TWD 3.24923
2025-02-19 (Wednesday)	368,391	TWD 1,196,987	TWD 1,196,987	0	TWD 11,836	TWD 3.24923	TWD 3.2171
2025-02-18 (Tuesday)	368,391	TWD 1,185,151	TWD 1,185,151	0	TWD -3,407	TWD 3.2171	TWD 3.22635
2025-02-17 (Monday)	368,391	TWD 1,188,558	TWD 1,188,558	6,000	TWD 29,490	TWD 3.22635	TWD 3.19839
2025-02-14 (Friday)	362,391	TWD 1,159,068	TWD 1,159,068	0	TWD 0	TWD 3.19839	TWD 3.19839
2025-02-13 (Thursday)	362,391	TWD 1,159,068	TWD 1,159,068	0	TWD 6,449	TWD 3.19839	TWD 3.18059
2025-02-12 (Wednesday)	362,391	TWD 1,152,619	TWD 1,152,619	0	TWD -6,114	TWD 3.18059	TWD 3.19747
2025-02-11 (Tuesday)	362,391	TWD 1,158,733	TWD 1,158,733	0	TWD -5,305	TWD 3.19747	TWD 3.21211
2025-02-10 (Monday)	362,391	TWD 1,164,038	TWD 1,164,038	0	TWD -14,155	TWD 3.21211	TWD 3.25117
2025-02-07 (Friday)	362,391	TWD 1,178,193	TWD 1,178,193	0	TWD 8,496	TWD 3.25117	TWD 3.22772
2025-02-06 (Thursday)	362,391	TWD 1,169,697	TWD 1,169,697	0	TWD 28,369	TWD 3.22772	TWD 3.14944
2025-02-05 (Wednesday)	362,391	TWD 1,141,328	TWD 1,141,328	0	TWD 17,048	TWD 3.14944	TWD 3.10239
2025-02-04 (Tuesday)	362,391	TWD 1,124,280	TWD 1,124,280	2,000	TWD -70,748	TWD 3.10239	TWD 3.31592
2025-02-03 (Monday)	360,391	TWD 1,195,028	TWD 1,195,028	16,000	TWD 687	TWD 3.31592	TWD 3.46798
2025-01-31 (Friday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-30 (Thursday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-29 (Wednesday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-28 (Tuesday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-27 (Monday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 0	TWD 3.46798	TWD 3.46798
2025-01-24 (Friday)	344,391	TWD 1,194,341	TWD 1,194,341	0	TWD 1,404	TWD 3.46798	TWD 3.4639
2025-01-23 (Thursday)	344,391	TWD 1,192,937	TWD 1,192,937	0	TWD -201	TWD 3.4639	TWD 3.46449
2025-01-22 (Wednesday)	344,391	TWD 1,193,138	TWD 1,193,138
2025-01-21 (Tuesday)	344,391	TWD 1,172,256	TWD 1,172,256
2025-01-20 (Monday)	344,391	TWD 1,165,612	TWD 1,165,612
2025-01-17 (Friday)	344,391	TWD 1,155,797	TWD 1,155,797
2025-01-16 (Thursday)	344,391	TWD 1,155,745	TWD 1,155,745
2025-01-15 (Wednesday)	344,391	TWD 1,140,161	TWD 1,140,161
2025-01-14 (Tuesday)	344,391	TWD 1,166,791	TWD 1,166,791
2025-01-13 (Monday)	344,391	TWD 1,148,715	TWD 1,148,715
2025-01-10 (Friday)	344,391	TWD 1,163,871	TWD 1,163,871
2025-01-09 (Thursday)	344,391	TWD 1,154,850	TWD 1,154,850
2025-01-09 (Thursday)	344,391	TWD 1,154,850	TWD 1,154,850
2025-01-09 (Thursday)	344,391	TWD 1,154,850	TWD 1,154,850
2025-01-08 (Wednesday)	344,391	TWD 1,193,748	TWD 1,193,748
2025-01-08 (Wednesday)	344,391	TWD 1,193,748	TWD 1,193,748
2025-01-08 (Wednesday)	344,391	TWD 1,193,748	TWD 1,193,748
2025-01-02 (Thursday)	344,391	TWD 1,172,965	TWD 1,172,965
2024-12-30 (Monday)	344,391	TWD 1,151,633	TWD 1,151,633
2024-12-06 (Friday)	344,391	TWD 1,191,444	TWD 1,191,444	0	TWD 18,566	TWD 3.45957	TWD 3.40566
2024-12-05 (Thursday)	344,391	TWD 1,172,878	TWD 1,172,878	0	TWD -22,039	TWD 3.40566	TWD 3.46965
2024-12-04 (Wednesday)	344,391	TWD 1,194,917	TWD 1,194,917	0	TWD 31,523	TWD 3.46965	TWD 3.37812
2024-12-03 (Tuesday)	344,391	TWD 1,163,394	TWD 1,163,394	0	TWD 17,132	TWD 3.37812	TWD 3.32837
2024-12-02 (Monday)	344,391	TWD 1,146,262	TWD 1,146,262	0	TWD -19,979	TWD 3.32837	TWD 3.38639
2024-11-29 (Friday)	344,391	TWD 1,166,241	TWD 1,166,241	0	TWD 22,683	TWD 3.38639	TWD 3.32052
2024-11-28 (Thursday)	344,391	TWD 1,143,558	TWD 1,143,558	0	TWD -24,998	TWD 3.32052	TWD 3.39311
2024-11-27 (Wednesday)	344,391	TWD 1,168,556	TWD 1,168,556	0	TWD -1,347	TWD 3.39311	TWD 3.39702
2024-11-26 (Tuesday)	344,391	TWD 1,169,903	TWD 1,169,903	0	TWD -34,799	TWD 3.39702	TWD 3.49806
2024-11-26 (Tuesday)	344,391	TWD 1,169,903	TWD 1,169,903	0	TWD -34,799	TWD 3.39702	TWD 3.49806
2024-11-25 (Monday)	344,391	TWD 1,204,702	TWD 1,204,702	0	TWD -4,892	TWD 3.49806	TWD 3.51227
2024-11-25 (Monday)	344,391	TWD 1,204,702	TWD 1,204,702	0	TWD -4,892	TWD 3.49806	TWD 3.51227
2024-11-22 (Friday)	344,391	TWD 1,209,594	TWD 1,209,594	0	TWD 4,043	TWD 3.51227	TWD 3.50053
2024-11-21 (Thursday)	344,391	TWD 1,205,551	TWD 1,205,551	0	TWD -8,363	TWD 3.50053	TWD 3.52481
2024-11-20 (Wednesday)	344,391	TWD 1,213,914	TWD 1,213,914	0	TWD -24,425	TWD 3.52481	TWD 3.59574
2024-11-19 (Tuesday)	344,391	TWD 1,238,339	TWD 1,238,339	0	TWD 36,840	TWD 3.59574	TWD 3.48876
2024-11-18 (Monday)	344,391	TWD 1,201,499	TWD 1,201,499	0	TWD -13,574	TWD 3.48876	TWD 3.52818
2024-11-12 (Tuesday)	344,391	TWD 1,215,073	TWD 1,215,073	0	TWD 9,566	TWD 3.52818	TWD 3.5004
2024-11-11 (Monday)	344,391	TWD 1,205,507	TWD 1,205,507	0	TWD -22,431	TWD 3.5004	TWD 3.56553
2024-11-11 (Monday)	344,391	TWD 1,205,507	TWD 1,205,507	0	TWD -22,431	TWD 3.5004	TWD 3.56553
2024-11-08 (Friday)	344,391	TWD 1,227,938	TWD 1,227,938	0	TWD -20,126	TWD 3.56553	TWD 3.62397
2024-11-08 (Friday)	344,391	TWD 1,227,938	TWD 1,227,938	0	TWD -20,126	TWD 3.56553	TWD 3.62397
2024-11-07 (Thursday)	344,391	TWD 1,248,064	TWD 1,248,064	0	TWD 51,260	TWD 3.62397	TWD 3.47513
2024-11-07 (Thursday)	344,391	TWD 1,248,064	TWD 1,248,064	0	TWD 51,260	TWD 3.62397	TWD 3.47513
2024-11-06 (Wednesday)	344,391	TWD 1,196,804	TWD 1,196,804	0	TWD -2,827	TWD 3.47513	TWD 3.48334
2024-11-06 (Wednesday)	344,391	TWD 1,196,804	TWD 1,196,804	0	TWD -2,827	TWD 3.47513	TWD 3.48334
2024-11-05 (Tuesday)	344,391	TWD 1,199,631	TWD 1,199,631	0	TWD 20,025	TWD 3.48334	TWD 3.42519
2024-11-05 (Tuesday)	344,391	TWD 1,199,631	TWD 1,199,631	0	TWD 20,025	TWD 3.48334	TWD 3.42519
2024-11-04 (Monday)	344,391	TWD 1,179,606	TWD 1,179,606	0	TWD -21,789	TWD 3.42519	TWD 3.48846
2024-11-04 (Monday)	344,391	TWD 1,179,606	TWD 1,179,606	0	TWD -21,789	TWD 3.42519	TWD 3.48846
2024-11-01 (Friday)	344,391	TWD 1,201,395	TWD 1,201,395	0	TWD 24,403	TWD 3.48846	TWD 3.4176
2024-11-01 (Friday)	344,391	TWD 1,201,395	TWD 1,201,395	0	TWD 24,403	TWD 3.48846	TWD 3.4176
2024-10-31 (Thursday)	344,391	TWD 1,176,992	TWD 1,176,992	0	TWD 0	TWD 3.4176	TWD 3.4176
2024-10-31 (Thursday)	344,391	TWD 1,176,992	TWD 1,176,992	0	TWD 0	TWD 3.4176	TWD 3.4176
2024-10-30 (Wednesday)	344,391	TWD 1,176,992	TWD 1,176,992	0	TWD 2,456	TWD 3.4176	TWD 3.41047
2024-10-30 (Wednesday)	344,391	TWD 1,176,992	TWD 1,176,992	0	TWD 2,456	TWD 3.4176	TWD 3.41047
2024-10-29 (Tuesday)	344,391	TWD 1,174,536	TWD 1,174,536	2,000	TWD -25,601	TWD 3.41047	TWD 3.50517
2024-10-29 (Tuesday)	344,391	TWD 1,174,536	TWD 1,174,536	2,000	TWD -25,601	TWD 3.41047	TWD 3.50517
2024-10-28 (Monday)	342,391	TWD 1,200,137	TWD 1,200,137	0	TWD -11,328	TWD 3.50517	TWD 3.53825
2024-10-28 (Monday)	342,391	TWD 1,200,137	TWD 1,200,137	0	TWD -11,328	TWD 3.50517	TWD 3.53825
2024-10-25 (Friday)	342,391	TWD 1,211,465	TWD 1,211,465	4,000	TWD 30,473	TWD 3.53825	TWD 3.49002
2024-10-25 (Friday)	342,391	TWD 1,211,465	TWD 1,211,465	4,000	TWD 30,473	TWD 3.53825	TWD 3.49002
2024-10-24 (Thursday)	338,391	TWD 1,180,992	TWD 1,180,992	0	TWD -36,925	TWD 3.49002	TWD 3.59914
2024-10-24 (Thursday)	338,391	TWD 1,180,992	TWD 1,180,992	0	TWD -36,925	TWD 3.49002	TWD 3.59914
2024-10-23 (Wednesday)	338,391	TWD 1,217,917	TWD 1,217,917	0	TWD 4,365	TWD 3.59914	TWD 3.58624
2024-10-23 (Wednesday)	338,391	TWD 1,217,917	TWD 1,217,917	0	TWD 4,365	TWD 3.59914	TWD 3.58624
2024-10-22 (Tuesday)	338,391	TWD 1,213,552	TWD 1,213,552	0	TWD 6,450	TWD 3.58624	TWD 3.56718
2024-10-22 (Tuesday)	338,391	TWD 1,213,552	TWD 1,213,552	0	TWD 6,450	TWD 3.58624	TWD 3.56718
2024-10-21 (Monday)	338,391	TWD 1,207,102	TWD 1,207,102	8,000	TWD 48,197	TWD 3.56718	TWD 3.50768
2024-10-21 (Monday)	338,391	TWD 1,207,102	TWD 1,207,102	8,000	TWD 48,197	TWD 3.56718	TWD 3.50768
2024-10-18 (Friday)	330,391	TWD 1,158,905	TWD 1,158,905

Share Trades of 3036.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	7,000			3.839*		3.33
2025-04-28	BUY	9,000			3.554*		3.31
2025-04-25	BUY	9,000			3.368*		3.31
2025-04-11	BUY	12,000			2.728*		3.33
2025-03-21	BUY	7,000			3.244*		3.39
2025-03-05	BUY	10,000			3.368*		3.42
2025-03-04	BUY	16,000			3.233*		3.42
2025-02-17	BUY	6,000			3.226*		3.44
2025-02-04	BUY	2,000			3.102*		3.48
2025-02-03	BUY	16,000			3.316*		3.48
2024-10-29	BUY	2,000			3.410*		3.55
2024-10-29	BUY	2,000			3.410*		3.55
2024-10-25	BUY	4,000			3.538*		3.56
2024-10-25	BUY	4,000			3.538*		3.56
2024-10-21	BUY	8,000			3.567*		0.00
2024-10-21	BUY	8,000			3.567*		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 3036.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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