Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 3376.TW

Show aggregate 3376.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3376.TW holdings

Date	Number of 3376.TW Shares Held	Base Market Value of 3376.TW Shares	Local Market Value of 3376.TW Shares	Change in 3376.TW Shares Held	Change in 3376.TW Base Value	Current Price per 3376.TW Share Held	Previous Price per 3376.TW Share Held
2025-05-08 (Thursday)	73,416	TWD 462,818	TWD 462,818	0	TWD 30,366	TWD 6.30405	TWD 5.89043
2025-05-07 (Wednesday)	73,416	TWD 432,452	TWD 432,452	0	TWD -18,572	TWD 5.89043	TWD 6.1434
2025-05-06 (Tuesday)	73,416	TWD 451,024	TWD 451,024	0	TWD 9,496	TWD 6.1434	TWD 6.01406
2025-05-05 (Monday)	73,416	TWD 441,528	TWD 441,528	0	TWD -14,868	TWD 6.01406	TWD 6.21657
2025-05-02 (Friday)	73,416	TWD 456,396	TWD 456,396	0	TWD 29,439	TWD 6.21657	TWD 5.81559
2025-05-01 (Thursday)	73,416	TWD 426,957	TWD 426,957	0	TWD 0	TWD 5.81559	TWD 5.81559
2025-04-30 (Wednesday)	73,416	TWD 426,957	TWD 426,957	0	TWD 3,620	TWD 5.81559	TWD 5.76628
2025-04-29 (Tuesday)	73,416	TWD 423,337	TWD 423,337	0	TWD 6,502	TWD 5.76628	TWD 5.67771
2025-04-28 (Monday)	73,416	TWD 416,835	TWD 416,835	0	TWD -3,169	TWD 5.67771	TWD 5.72088
2025-04-25 (Friday)	73,416	TWD 420,004	TWD 420,004	0	TWD 11,517	TWD 5.72088	TWD 5.564
2025-04-24 (Thursday)	73,416	TWD 408,487	TWD 408,487	0	TWD 1,756	TWD 5.564	TWD 5.54009
2025-04-23 (Wednesday)	73,416	TWD 406,731	TWD 406,731	0	TWD 25,804	TWD 5.54009	TWD 5.18861
2025-04-22 (Tuesday)	73,416	TWD 380,927	TWD 380,927	0	TWD 979	TWD 5.18861	TWD 5.17528
2025-04-21 (Monday)	73,416	TWD 379,948	TWD 379,948	0	TWD -41,036	TWD 5.17528	TWD 5.73423
2025-04-18 (Friday)	73,416	TWD 420,984	TWD 420,984	0	TWD -12,415	TWD 5.73423	TWD 5.90333
2025-04-17 (Thursday)	73,416	TWD 433,399	TWD 433,399	0	TWD 17,815	TWD 5.90333	TWD 5.66067
2025-04-16 (Wednesday)	73,416	TWD 415,584	TWD 415,584	0	TWD -21,672	TWD 5.66067	TWD 5.95587
2025-04-15 (Tuesday)	73,416	TWD 437,256	TWD 437,256	0	TWD 8,973	TWD 5.95587	TWD 5.83365
2025-04-14 (Monday)	73,416	TWD 428,283	TWD 428,283	0	TWD 29,704	TWD 5.83365	TWD 5.42905
2025-04-11 (Friday)	73,416	TWD 398,579	TWD 398,579	0	TWD -17,034	TWD 5.42905	TWD 5.66107
2025-04-10 (Thursday)	73,416	TWD 415,613	TWD 415,613	0	TWD 17,688	TWD 5.66107	TWD 5.42014
2025-04-09 (Wednesday)	73,416	TWD 397,925	TWD 397,925	0	TWD -43,944	TWD 5.42014	TWD 6.0187
2025-04-08 (Tuesday)	73,416	TWD 441,869	TWD 441,869	0	TWD -47,756	TWD 6.0187	TWD 6.66919
2025-04-07 (Monday)	73,416	TWD 489,625	TWD 489,625	0	TWD -51,737	TWD 6.66919	TWD 7.3739
2025-04-04 (Friday)	73,416	TWD 541,362	TWD 541,362	0	TWD 0	TWD 7.3739	TWD 7.3739
2025-04-02 (Wednesday)	73,416	TWD 541,362	TWD 541,362	0	TWD 5,471	TWD 7.3739	TWD 7.29938
2025-04-01 (Tuesday)	73,416	TWD 535,891	TWD 535,891	0	TWD 38,380	TWD 7.29938	TWD 6.7766
2025-03-31 (Monday)	73,416	TWD 497,511	TWD 497,511	0	TWD -44,129	TWD 6.7766	TWD 7.37768
2025-03-28 (Friday)	73,416	TWD 541,640	TWD 541,640	0	TWD -12,518	TWD 7.37768	TWD 7.54819
2025-03-27 (Thursday)	73,416	TWD 554,158	TWD 554,158	0	TWD -9,275	TWD 7.54819	TWD 7.67453
2025-03-26 (Wednesday)	73,416	TWD 563,433	TWD 563,433	0	TWD -3,662	TWD 7.67453	TWD 7.72441
2025-03-25 (Tuesday)	73,416	TWD 567,095	TWD 567,095	0	TWD 30,636	TWD 7.72441	TWD 7.30711
2025-03-24 (Monday)	73,416	TWD 536,459	TWD 536,459	0	TWD -8,797	TWD 7.30711	TWD 7.42694
2025-03-21 (Friday)	73,416	TWD 545,256	TWD 545,256	0	TWD -9,003	TWD 7.42694	TWD 7.54957
2025-03-20 (Thursday)	73,416	TWD 554,259	TWD 554,259	0	TWD -4,650	TWD 7.54957	TWD 7.6129
2025-03-19 (Wednesday)	73,416	TWD 558,909	TWD 558,909	0	TWD -6,095	TWD 7.6129	TWD 7.69592
2025-03-18 (Tuesday)	73,416	TWD 565,004	TWD 565,004	0	TWD 17,870	TWD 7.69592	TWD 7.45252
2025-03-17 (Monday)	73,416	TWD 547,134	TWD 547,134	0	TWD -20,429	TWD 7.45252	TWD 7.73078
2025-03-14 (Friday)	73,416	TWD 567,563	TWD 567,563	0	TWD -5,739	TWD 7.73078	TWD 7.80895
2025-03-13 (Thursday)	73,416	TWD 573,302	TWD 573,302	0	TWD -11,593	TWD 7.80895	TWD 7.96686
2025-03-12 (Wednesday)	73,416	TWD 584,895	TWD 584,895	0	TWD 30,387	TWD 7.96686	TWD 7.55296
2025-03-11 (Tuesday)	73,416	TWD 554,508	TWD 554,508	0	TWD -10,145	TWD 7.55296	TWD 7.69114
2025-03-10 (Monday)	73,416	TWD 564,653	TWD 564,653	0	TWD -16,364	TWD 7.69114	TWD 7.91404
2025-03-07 (Friday)	73,416	TWD 581,017	TWD 581,017	0	TWD -27,585	TWD 7.91404	TWD 8.28977
2025-03-05 (Wednesday)	73,416	TWD 608,602	TWD 608,602	0	TWD -7,656	TWD 8.28977	TWD 8.39406
2025-03-04 (Tuesday)	73,416	TWD 616,258	TWD 616,258	0	TWD 8,630	TWD 8.39406	TWD 8.27651
2025-03-03 (Monday)	73,416	TWD 607,628	TWD 607,628	0	TWD -12,143	TWD 8.27651	TWD 8.44191
2025-02-28 (Friday)	73,416	TWD 619,771	TWD 619,771	0	TWD 0	TWD 8.44191	TWD 8.44191
2025-02-27 (Thursday)	73,416	TWD 619,771	TWD 619,771	10,000	TWD 65,822	TWD 8.44191	TWD 8.73516
2025-02-26 (Wednesday)	63,416	TWD 553,949	TWD 553,949	0	TWD -9,590	TWD 8.73516	TWD 8.88638
2025-02-25 (Tuesday)	63,416	TWD 563,539	TWD 563,539	0	TWD -10,629	TWD 8.88638	TWD 9.05399
2025-02-24 (Monday)	63,416	TWD 574,168	TWD 574,168	0	TWD 18,371	TWD 9.05399	TWD 8.7643
2025-02-21 (Friday)	63,416	TWD 555,797	TWD 555,797	0	TWD -3,096	TWD 8.7643	TWD 8.81312
2025-02-20 (Thursday)	63,416	TWD 558,893	TWD 558,893	0	TWD 2,646	TWD 8.81312	TWD 8.7714
2025-02-19 (Wednesday)	63,416	TWD 556,247	TWD 556,247	0	TWD -7,455	TWD 8.7714	TWD 8.88896
2025-02-18 (Tuesday)	63,416	TWD 563,702	TWD 563,702	0	TWD 319	TWD 8.88896	TWD 8.88393
2025-02-17 (Monday)	63,416	TWD 563,383	TWD 563,383	0	TWD 16,710	TWD 8.88393	TWD 8.62043
2025-02-14 (Friday)	63,416	TWD 546,673	TWD 546,673	0	TWD 49,259	TWD 8.62043	TWD 7.84367
2025-02-13 (Thursday)	63,416	TWD 497,414	TWD 497,414	0	TWD -13,110	TWD 7.84367	TWD 8.0504
2025-02-12 (Wednesday)	63,416	TWD 510,524	TWD 510,524	0	TWD 16,150	TWD 8.0504	TWD 7.79573
2025-02-11 (Tuesday)	63,416	TWD 494,374	TWD 494,374	0	TWD 27,122	TWD 7.79573	TWD 7.36805
2025-02-10 (Monday)	63,416	TWD 467,252	TWD 467,252	0	TWD -12,857	TWD 7.36805	TWD 7.57079
2025-02-07 (Friday)	63,416	TWD 480,109	TWD 480,109	0	TWD 26,317	TWD 7.57079	TWD 7.1558
2025-02-06 (Thursday)	63,416	TWD 453,792	TWD 453,792	0	TWD -3,549	TWD 7.1558	TWD 7.21176
2025-02-05 (Wednesday)	63,416	TWD 457,341	TWD 457,341	0	TWD 43,704	TWD 7.21176	TWD 6.5226
2025-02-04 (Tuesday)	63,416	TWD 413,637	TWD 413,637	0	TWD -4,047	TWD 6.5226	TWD 6.58641
2025-02-03 (Monday)	63,416	TWD 417,684	TWD 417,684	0	TWD 3,023	TWD 6.58641	TWD 6.53874
2025-01-31 (Friday)	63,416	TWD 414,661	TWD 414,661	0	TWD 0	TWD 6.53874	TWD 6.53874
2025-01-30 (Thursday)	63,416	TWD 414,661	TWD 414,661	0	TWD 0	TWD 6.53874	TWD 6.53874
2025-01-29 (Wednesday)	63,416	TWD 414,661	TWD 414,661	0	TWD 0	TWD 6.53874	TWD 6.53874
2025-01-28 (Tuesday)	63,416	TWD 414,661	TWD 414,661	0	TWD 0	TWD 6.53874	TWD 6.53874
2025-01-27 (Monday)	63,416	TWD 414,661	TWD 414,661	0	TWD 0	TWD 6.53874	TWD 6.53874
2025-01-24 (Friday)	63,416	TWD 414,661	TWD 414,661	0	TWD 487	TWD 6.53874	TWD 6.53106
2025-01-23 (Thursday)	63,416	TWD 414,174	TWD 414,174	0	TWD -69	TWD 6.53106	TWD 6.53215
2025-01-22 (Wednesday)	63,416	TWD 414,243	TWD 414,243
2025-01-21 (Tuesday)	63,416	TWD 396,870	TWD 396,870
2025-01-20 (Monday)	63,416	TWD 376,095	TWD 376,095
2025-01-17 (Friday)	63,416	TWD 361,133	TWD 361,133
2025-01-16 (Thursday)	63,416	TWD 360,154	TWD 360,154
2025-01-15 (Wednesday)	63,416	TWD 356,625	TWD 356,625
2025-01-14 (Tuesday)	63,416	TWD 372,155	TWD 372,155
2025-01-13 (Monday)	63,416	TWD 351,264	TWD 351,264
2025-01-10 (Friday)	63,416	TWD 368,083	TWD 368,083
2025-01-09 (Thursday)	63,416	TWD 376,233	TWD 376,233
2025-01-09 (Thursday)	63,416	TWD 376,233	TWD 376,233
2025-01-09 (Thursday)	63,416	TWD 376,233	TWD 376,233
2025-01-08 (Wednesday)	63,416	TWD 383,714	TWD 383,714
2025-01-08 (Wednesday)	63,416	TWD 383,714	TWD 383,714
2025-01-08 (Wednesday)	63,416	TWD 383,714	TWD 383,714
2025-01-02 (Thursday)	63,416	TWD 389,552	TWD 389,552
2024-12-30 (Monday)	63,416	TWD 396,041	TWD 396,041
2024-12-06 (Friday)	63,416	TWD 397,648	TWD 397,648	0	TWD -9,867	TWD 6.27047	TWD 6.42606
2024-12-05 (Thursday)	63,416	TWD 407,515	TWD 407,515	0	TWD -5,166	TWD 6.42606	TWD 6.50752
2024-12-04 (Wednesday)	63,416	TWD 412,681	TWD 412,681	0	TWD 24,151	TWD 6.50752	TWD 6.12669
2024-12-03 (Tuesday)	63,416	TWD 388,530	TWD 388,530	0	TWD 9,184	TWD 6.12669	TWD 5.98187
2024-12-02 (Monday)	63,416	TWD 379,346	TWD 379,346	0	TWD 1,579	TWD 5.98187	TWD 5.95697
2024-11-29 (Friday)	63,416	TWD 377,767	TWD 377,767	0	TWD 19,986	TWD 5.95697	TWD 5.64181
2024-11-28 (Thursday)	63,416	TWD 357,781	TWD 357,781	0	TWD -4,418	TWD 5.64181	TWD 5.71148
2024-11-27 (Wednesday)	63,416	TWD 362,199	TWD 362,199	0	TWD -10,165	TWD 5.71148	TWD 5.87177
2024-11-26 (Tuesday)	63,416	TWD 372,364	TWD 372,364	0	TWD -3,873	TWD 5.87177	TWD 5.93284
2024-11-26 (Tuesday)	63,416	TWD 372,364	TWD 372,364	0	TWD -3,873	TWD 5.87177	TWD 5.93284
2024-11-25 (Monday)	63,416	TWD 376,237	TWD 376,237	0	TWD -3,092	TWD 5.93284	TWD 5.9816
2024-11-22 (Friday)	63,416	TWD 379,329	TWD 379,329	0	TWD 11,294	TWD 5.9816	TWD 5.8035
2024-11-21 (Thursday)	63,416	TWD 368,035	TWD 368,035	0	TWD 1,017	TWD 5.8035	TWD 5.78747
2024-11-20 (Wednesday)	63,416	TWD 367,018	TWD 367,018	0	TWD -4,872	TWD 5.78747	TWD 5.86429
2024-11-19 (Tuesday)	63,416	TWD 371,890	TWD 371,890	0	TWD 11,273	TWD 5.86429	TWD 5.68653
2024-11-18 (Monday)	63,416	TWD 360,617	TWD 360,617	0	TWD 31,353	TWD 5.68653	TWD 5.19213
2024-11-12 (Tuesday)	63,416	TWD 329,264	TWD 329,264	0	TWD -9,602	TWD 5.19213	TWD 5.34354
2024-11-11 (Monday)	63,416	TWD 338,866	TWD 338,866	0	TWD -9,682	TWD 5.34354	TWD 5.49622
2024-11-11 (Monday)	63,416	TWD 338,866	TWD 338,866	0	TWD -9,682	TWD 5.34354	TWD 5.49622
2024-11-08 (Friday)	63,416	TWD 348,548	TWD 348,548	0	TWD -10,911	TWD 5.49622	TWD 5.66827
2024-11-08 (Friday)	63,416	TWD 348,548	TWD 348,548	0	TWD -10,911	TWD 5.49622	TWD 5.66827
2024-11-07 (Thursday)	63,416	TWD 359,459	TWD 359,459	0	TWD 14,133	TWD 5.66827	TWD 5.44541
2024-11-07 (Thursday)	63,416	TWD 359,459	TWD 359,459	0	TWD 14,133	TWD 5.66827	TWD 5.44541
2024-11-06 (Wednesday)	63,416	TWD 345,326	TWD 345,326	0	TWD 2,585	TWD 5.44541	TWD 5.40465
2024-11-06 (Wednesday)	63,416	TWD 345,326	TWD 345,326	0	TWD 2,585	TWD 5.44541	TWD 5.40465
2024-11-05 (Tuesday)	63,416	TWD 342,741	TWD 342,741	0	TWD -4,402	TWD 5.40465	TWD 5.47406
2024-11-05 (Tuesday)	63,416	TWD 342,741	TWD 342,741	0	TWD -4,402	TWD 5.40465	TWD 5.47406
2024-11-04 (Monday)	63,416	TWD 347,143	TWD 347,143	0	TWD -7,014	TWD 5.47406	TWD 5.58466
2024-11-04 (Monday)	63,416	TWD 347,143	TWD 347,143	0	TWD -7,014	TWD 5.47406	TWD 5.58466
2024-11-01 (Friday)	63,416	TWD 354,157	TWD 354,157	0	TWD 6,794	TWD 5.58466	TWD 5.47753
2024-11-01 (Friday)	63,416	TWD 354,157	TWD 354,157	0	TWD 6,794	TWD 5.58466	TWD 5.47753
2024-10-31 (Thursday)	63,416	TWD 347,363	TWD 347,363	0	TWD 0	TWD 5.47753	TWD 5.47753
2024-10-31 (Thursday)	63,416	TWD 347,363	TWD 347,363	0	TWD 0	TWD 5.47753	TWD 5.47753
2024-10-30 (Wednesday)	63,416	TWD 347,363	TWD 347,363	0	TWD -1,250	TWD 5.47753	TWD 5.49724
2024-10-30 (Wednesday)	63,416	TWD 347,363	TWD 347,363	0	TWD -1,250	TWD 5.47753	TWD 5.49724
2024-10-29 (Tuesday)	63,416	TWD 348,613	TWD 348,613	0	TWD -11,980	TWD 5.49724	TWD 5.68615
2024-10-29 (Tuesday)	63,416	TWD 348,613	TWD 348,613	0	TWD -11,980	TWD 5.49724	TWD 5.68615
2024-10-28 (Monday)	63,416	TWD 360,593	TWD 360,593	0	TWD 3,757	TWD 5.68615	TWD 5.62691
2024-10-28 (Monday)	63,416	TWD 360,593	TWD 360,593	0	TWD 3,757	TWD 5.68615	TWD 5.62691
2024-10-25 (Friday)	63,416	TWD 356,836	TWD 356,836	0	TWD -3,802	TWD 5.62691	TWD 5.68686
2024-10-25 (Friday)	63,416	TWD 356,836	TWD 356,836	0	TWD -3,802	TWD 5.62691	TWD 5.68686
2024-10-24 (Thursday)	63,416	TWD 360,638	TWD 360,638	0	TWD -6,922	TWD 5.68686	TWD 5.79601
2024-10-24 (Thursday)	63,416	TWD 360,638	TWD 360,638	0	TWD -6,922	TWD 5.68686	TWD 5.79601
2024-10-23 (Wednesday)	63,416	TWD 367,560	TWD 367,560	0	TWD -13,130	TWD 5.79601	TWD 6.00306
2024-10-23 (Wednesday)	63,416	TWD 367,560	TWD 367,560	0	TWD -13,130	TWD 5.79601	TWD 6.00306
2024-10-22 (Tuesday)	63,416	TWD 380,690	TWD 380,690	0	TWD 7,631	TWD 6.00306	TWD 5.88273
2024-10-22 (Tuesday)	63,416	TWD 380,690	TWD 380,690	0	TWD 7,631	TWD 6.00306	TWD 5.88273
2024-10-21 (Monday)	63,416	TWD 373,059	TWD 373,059	0	TWD 6,275	TWD 5.88273	TWD 5.78378
2024-10-21 (Monday)	63,416	TWD 373,059	TWD 373,059	0	TWD 6,275	TWD 5.88273	TWD 5.78378
2024-10-18 (Friday)	63,416	TWD 366,784	TWD 366,784

Share Trades of 3376.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	10,000			8.442*		6.36

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 3376.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.

Back to Listing

Disclaimer