Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 3380.TW

Stock NameALPHA NETWORKS INC
Ticker3380.TW(TWD) Taiwan Stock Exchange

Show aggregate 3380.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3380.TW holdings

DateNumber of 3380.TW Shares HeldBase Market Value of 3380.TW SharesLocal Market Value of 3380.TW SharesChange in 3380.TW Shares HeldChange in 3380.TW Base ValueCurrent Price per 3380.TW Share HeldPrevious Price per 3380.TW Share Held
2025-05-08 (Thursday)85,000TWD 72,8023380.TW holding increased by 512TWD 72,8020TWD 512 TWD 0.856494 TWD 0.850471
2025-05-07 (Wednesday)85,000TWD 72,2903380.TW holding increased by 507TWD 72,2900TWD 507 TWD 0.850471 TWD 0.844506
2025-05-06 (Tuesday)85,000TWD 71,7833380.TW holding decreased by -861TWD 71,7830TWD -861 TWD 0.844506 TWD 0.854635
2025-05-05 (Monday)85,000TWD 72,6443380.TW holding decreased by -1907TWD 72,6440TWD -1,907 TWD 0.854635 TWD 0.877071
2025-05-02 (Friday)85,000TWD 74,5513380.TW holding increased by 1997TWD 74,5510TWD 1,997 TWD 0.877071 TWD 0.853576
2025-05-01 (Thursday)85,000TWD 72,554TWD 72,5540TWD 0 TWD 0.853576 TWD 0.853576
2025-04-30 (Wednesday)85,000TWD 72,5543380.TW holding decreased by -1098TWD 72,5540TWD -1,098 TWD 0.853576 TWD 0.866494
2025-04-29 (Tuesday)85,000TWD 73,6523380.TW holding increased by 3288TWD 73,6520TWD 3,288 TWD 0.866494 TWD 0.827812
2025-04-28 (Monday)85,000TWD 70,3643380.TW holding increased by 822TWD 70,3640TWD 822 TWD 0.827812 TWD 0.818141
2025-04-25 (Friday)85,000TWD 69,5423380.TW holding increased by 299TWD 69,5420TWD 299 TWD 0.818141 TWD 0.814624
2025-04-24 (Thursday)85,000TWD 69,2433380.TW holding decreased by -608TWD 69,2430TWD -608 TWD 0.814624 TWD 0.821776
2025-04-23 (Wednesday)85,000TWD 69,8513380.TW holding increased by 3369TWD 69,8510TWD 3,369 TWD 0.821776 TWD 0.782141
2025-04-22 (Tuesday)85,000TWD 66,4823380.TW holding increased by 1545TWD 66,4820TWD 1,545 TWD 0.782141 TWD 0.763965
2025-04-21 (Monday)85,000TWD 64,9373380.TW holding decreased by -2098TWD 64,9370TWD -2,098 TWD 0.763965 TWD 0.788647
2025-04-18 (Friday)85,000TWD 67,0353380.TW holding decreased by -131TWD 67,0350TWD -131 TWD 0.788647 TWD 0.790188
2025-04-17 (Thursday)85,000TWD 67,1663380.TW holding increased by 353TWD 67,1660TWD 353 TWD 0.790188 TWD 0.786035
2025-04-16 (Wednesday)85,000TWD 66,8133380.TW holding decreased by -2387TWD 66,8130TWD -2,387 TWD 0.786035 TWD 0.814118
2025-04-15 (Tuesday)85,000TWD 69,2003380.TW holding increased by 4307TWD 69,2000TWD 4,307 TWD 0.814118 TWD 0.763447
2025-04-14 (Monday)85,000TWD 64,8933380.TW holding increased by 547TWD 64,8930TWD 547 TWD 0.763447 TWD 0.757012
2025-04-11 (Friday)85,000TWD 64,3463380.TW holding increased by 705TWD 64,3460TWD 705 TWD 0.757012 TWD 0.748718
2025-04-10 (Thursday)85,000TWD 63,6413380.TW holding increased by 5988TWD 63,6410TWD 5,988 TWD 0.748718 TWD 0.678271
2025-04-09 (Wednesday)85,000TWD 57,6533380.TW holding decreased by -6392TWD 57,6530TWD -6,392 TWD 0.678271 TWD 0.753471
2025-04-08 (Tuesday)85,000TWD 64,0453380.TW holding decreased by -6912TWD 64,0450TWD -6,912 TWD 0.753471 TWD 0.834788
2025-04-07 (Monday)85,000TWD 70,9573380.TW holding decreased by -7615TWD 70,9570TWD -7,615 TWD 0.834788 TWD 0.924376
2025-04-04 (Friday)85,000TWD 78,572TWD 78,5720TWD 0 TWD 0.924376 TWD 0.924376
2025-04-02 (Wednesday)85,000TWD 78,5723380.TW holding increased by 1176TWD 78,5720TWD 1,176 TWD 0.924376 TWD 0.910541
2025-04-01 (Tuesday)85,000TWD 77,3963380.TW holding increased by 2003TWD 77,3960TWD 2,003 TWD 0.910541 TWD 0.886976
2025-03-31 (Monday)85,000TWD 75,3933380.TW holding decreased by -5271TWD 75,3930TWD -5,271 TWD 0.886976 TWD 0.948988
2025-03-28 (Friday)85,000TWD 80,6643380.TW holding decreased by -3000TWD 80,6640TWD -3,000 TWD 0.948988 TWD 0.984282
2025-03-27 (Thursday)85,000TWD 83,6643380.TW holding decreased by -575TWD 83,6640TWD -575 TWD 0.984282 TWD 0.991047
2025-03-26 (Wednesday)85,000TWD 84,2393380.TW holding increased by 979TWD 84,2390TWD 979 TWD 0.991047 TWD 0.979529
2025-03-25 (Tuesday)85,000TWD 83,2603380.TW holding decreased by -325TWD 83,2600TWD -325 TWD 0.979529 TWD 0.983353
2025-03-24 (Monday)85,000TWD 83,5853380.TW holding decreased by -2348TWD 83,5850TWD -2,348 TWD 0.983353 TWD 1.01098
2025-03-21 (Friday)85,000TWD 85,9333380.TW holding increased by 1660TWD 85,9330TWD 1,660 TWD 1.01098 TWD 0.991447
2025-03-20 (Thursday)85,000TWD 84,2733380.TW holding increased by 1295TWD 84,2730TWD 1,295 TWD 0.991447 TWD 0.976212
2025-03-19 (Wednesday)85,000TWD 82,9783380.TW holding decreased by -1109TWD 82,9780TWD -1,109 TWD 0.976212 TWD 0.989259
2025-03-18 (Tuesday)85,000TWD 84,0873380.TW holding increased by 11TWD 84,0870TWD 11 TWD 0.989259 TWD 0.989129
2025-03-17 (Monday)85,000TWD 84,0763380.TW holding increased by 326TWD 84,0760TWD 326 TWD 0.989129 TWD 0.985294
2025-03-14 (Friday)85,000TWD 83,7503380.TW holding increased by 490TWD 83,7500TWD 490 TWD 0.985294 TWD 0.979529
2025-03-13 (Thursday)85,000TWD 83,2603380.TW holding decreased by -1356TWD 83,2600TWD -1,356 TWD 0.979529 TWD 0.995482
2025-03-12 (Wednesday)85,000TWD 84,6163380.TW holding decreased by -252TWD 84,6160TWD -252 TWD 0.995482 TWD 0.998447
2025-03-11 (Tuesday)85,000TWD 84,8683380.TW holding decreased by -533TWD 84,8680TWD -533 TWD 0.998447 TWD 1.00472
2025-03-10 (Monday)85,000TWD 85,4013380.TW holding decreased by -1661TWD 85,4010TWD -1,661 TWD 1.00472 TWD 1.02426
2025-03-07 (Friday)85,000TWD 87,0623380.TW holding decreased by -628TWD 87,0620TWD -628 TWD 1.02426 TWD 1.03165
2025-03-05 (Wednesday)85,000TWD 87,6903380.TW holding increased by 471TWD 87,6900TWD 471 TWD 1.03165 TWD 1.02611
2025-03-04 (Tuesday)85,000TWD 87,2193380.TW holding increased by 88TWD 87,2190TWD 88 TWD 1.02611 TWD 1.02507
2025-03-03 (Monday)85,000TWD 87,1313380.TW holding decreased by -4313TWD 87,1310TWD -4,313 TWD 1.02507 TWD 1.07581
2025-02-28 (Friday)85,000TWD 91,444TWD 91,4440TWD 0 TWD 1.07581 TWD 1.07581
2025-02-27 (Thursday)85,000TWD 91,4443380.TW holding decreased by -1594TWD 91,4440TWD -1,594 TWD 1.07581 TWD 1.09456
2025-02-26 (Wednesday)85,000TWD 93,0383380.TW holding increased by 272TWD 93,0380TWD 272 TWD 1.09456 TWD 1.09136
2025-02-25 (Tuesday)85,000TWD 92,7663380.TW holding decreased by -285TWD 92,7660TWD -285 TWD 1.09136 TWD 1.09472
2025-02-24 (Monday)85,000TWD 93,0513380.TW holding decreased by -264TWD 93,0510TWD -264 TWD 1.09472 TWD 1.09782
2025-02-21 (Friday)85,000TWD 93,3153380.TW holding increased by 1036TWD 93,3150TWD 1,036 TWD 1.09782 TWD 1.08564
2025-02-20 (Thursday)85,000TWD 92,2793380.TW holding decreased by -1468TWD 92,2790TWD -1,468 TWD 1.08564 TWD 1.10291
2025-02-19 (Wednesday)85,000TWD 93,7473380.TW holding increased by 177TWD 93,7470TWD 177 TWD 1.10291 TWD 1.10082
2025-02-18 (Tuesday)85,000TWD 93,5703380.TW holding decreased by -269TWD 93,5700TWD -269 TWD 1.10082 TWD 1.10399
2025-02-17 (Monday)85,000TWD 93,8393380.TW holding increased by 240TWD 93,8390TWD 240 TWD 1.10399 TWD 1.10116
2025-02-14 (Friday)85,000TWD 93,5993380.TW holding decreased by -129TWD 93,5990TWD -129 TWD 1.10116 TWD 1.10268
2025-02-13 (Thursday)85,000TWD 93,7283380.TW holding increased by 1110TWD 93,7280TWD 1,110 TWD 1.10268 TWD 1.08962
2025-02-12 (Wednesday)85,000TWD 92,6183380.TW holding decreased by -306TWD 92,6180TWD -306 TWD 1.08962 TWD 1.09322
2025-02-11 (Tuesday)85,000TWD 92,9243380.TW holding increased by 275TWD 92,9240TWD 275 TWD 1.09322 TWD 1.08999
2025-02-10 (Monday)85,000TWD 92,6493380.TW holding decreased by -116TWD 92,6490TWD -116 TWD 1.08999 TWD 1.09135
2025-02-07 (Friday)85,000TWD 92,7653380.TW holding increased by 364TWD 92,7650TWD 364 TWD 1.09135 TWD 1.08707
2025-02-06 (Thursday)85,000TWD 92,4013380.TW holding increased by 839TWD 92,4010TWD 839 TWD 1.08707 TWD 1.0772
2025-02-05 (Wednesday)85,000TWD 91,5623380.TW holding increased by 488TWD 91,5620TWD 488 TWD 1.0772 TWD 1.07146
2025-02-04 (Tuesday)85,000TWD 91,0743380.TW holding increased by 598TWD 91,0740TWD 598 TWD 1.07146 TWD 1.06442
2025-02-03 (Monday)85,000TWD 90,4763380.TW holding increased by 225TWD 90,4760TWD 225 TWD 1.06442 TWD 1.06178
2025-01-31 (Friday)85,000TWD 90,251TWD 90,2510TWD 0 TWD 1.06178 TWD 1.06178
2025-01-30 (Thursday)85,000TWD 90,251TWD 90,2510TWD 0 TWD 1.06178 TWD 1.06178
2025-01-29 (Wednesday)85,000TWD 90,251TWD 90,2510TWD 0 TWD 1.06178 TWD 1.06178
2025-01-28 (Tuesday)85,000TWD 90,251TWD 90,2510TWD 0 TWD 1.06178 TWD 1.06178
2025-01-27 (Monday)85,000TWD 90,251TWD 90,2510TWD 0 TWD 1.06178 TWD 1.06178
2025-01-24 (Friday)85,000TWD 90,2513380.TW holding increased by 106TWD 90,2510TWD 106 TWD 1.06178 TWD 1.06053
2025-01-23 (Thursday)85,000TWD 90,1453380.TW holding decreased by -16TWD 90,1450TWD -16 TWD 1.06053 TWD 1.06072
2025-01-22 (Wednesday)85,000TWD 90,161TWD 90,161
2025-01-21 (Tuesday)85,000TWD 90,042TWD 90,042
2025-01-20 (Monday)85,000TWD 88,639TWD 88,639
2025-01-17 (Friday)85,000TWD 87,387TWD 87,387
2025-01-16 (Thursday)85,000TWD 85,705TWD 85,705
2025-01-15 (Wednesday)85,000TWD 83,908TWD 83,908
2025-01-14 (Tuesday)85,000TWD 82,280TWD 82,280
2025-01-13 (Monday)85,000TWD 80,309TWD 80,309
2025-01-10 (Friday)85,000TWD 85,018TWD 85,018
2025-01-09 (Thursday)85,000TWD 84,607TWD 84,607
2025-01-09 (Thursday)85,000TWD 84,607TWD 84,607
2025-01-09 (Thursday)85,000TWD 84,607TWD 84,607
2025-01-08 (Wednesday)85,000TWD 87,873TWD 87,873
2025-01-08 (Wednesday)85,000TWD 87,873TWD 87,873
2025-01-08 (Wednesday)85,000TWD 87,873TWD 87,873
2025-01-02 (Thursday)85,000TWD 88,919TWD 88,919
2024-12-30 (Monday)85,000TWD 91,371TWD 91,371
2024-12-06 (Friday)85,000TWD 95,9643380.TW holding decreased by -2538TWD 95,9640TWD -2,538 TWD 1.12899 TWD 1.15885
2024-12-05 (Thursday)85,000TWD 98,5023380.TW holding increased by 2555TWD 98,5020TWD 2,555 TWD 1.15885 TWD 1.12879
2024-12-04 (Wednesday)85,000TWD 95,9473380.TW holding decreased by -5074TWD 95,9470TWD -5,074 TWD 1.12879 TWD 1.18848
2024-12-03 (Tuesday)85,000TWD 101,0213380.TW holding increased by 2458TWD 101,0210TWD 2,458 TWD 1.18848 TWD 1.15956
2024-12-02 (Monday)85,000TWD 98,5633380.TW holding increased by 958TWD 98,5630TWD 958 TWD 1.15956 TWD 1.14829
2024-11-29 (Friday)85,000TWD 97,6053380.TW holding increased by 910TWD 97,6050TWD 910 TWD 1.14829 TWD 1.13759
2024-11-28 (Thursday)85,000TWD 96,6953380.TW holding decreased by -2619TWD 96,6950TWD -2,619 TWD 1.13759 TWD 1.1684
2024-11-27 (Wednesday)85,000TWD 99,3143380.TW holding decreased by -1421TWD 99,3140TWD -1,421 TWD 1.1684 TWD 1.18512
2024-11-26 (Tuesday)85,000TWD 100,7353380.TW holding increased by 663TWD 100,7350TWD 663 TWD 1.18512 TWD 1.17732
2024-11-26 (Tuesday)85,000TWD 100,7353380.TW holding increased by 663TWD 100,7350TWD 663 TWD 1.18512 TWD 1.17732
2024-11-25 (Monday)85,000TWD 100,0723380.TW holding increased by 6207TWD 100,0720TWD 6,207 TWD 1.17732 TWD 1.10429
2024-11-25 (Monday)85,000TWD 100,0723380.TW holding increased by 6207TWD 100,0720TWD 6,207 TWD 1.17732 TWD 1.10429
2024-11-22 (Friday)85,000TWD 93,8653380.TW holding increased by 164TWD 93,8650TWD 164 TWD 1.10429 TWD 1.10236
2024-11-21 (Thursday)85,000TWD 93,7013380.TW holding increased by 2379TWD 93,7010TWD 2,379 TWD 1.10236 TWD 1.07438
2024-11-20 (Wednesday)85,000TWD 91,3223380.TW holding decreased by -1943TWD 91,3220TWD -1,943 TWD 1.07438 TWD 1.09724
2024-11-19 (Tuesday)85,000TWD 93,2653380.TW holding increased by 3518TWD 93,2650TWD 3,518 TWD 1.09724 TWD 1.05585
2024-11-18 (Monday)85,000TWD 89,7473380.TW holding decreased by -3365TWD 89,7470TWD -3,365 TWD 1.05585 TWD 1.09544
2024-11-12 (Tuesday)85,000TWD 93,1123380.TW holding decreased by -3126TWD 93,1120TWD -3,126 TWD 1.09544 TWD 1.13221
2024-11-11 (Monday)85,000TWD 96,2383380.TW holding decreased by -242TWD 96,2380TWD -242 TWD 1.13221 TWD 1.13506
2024-11-11 (Monday)85,000TWD 96,2383380.TW holding decreased by -242TWD 96,2380TWD -242 TWD 1.13221 TWD 1.13506
2024-11-08 (Friday)85,000TWD 96,4803380.TW holding decreased by -1592TWD 96,4800TWD -1,592 TWD 1.13506 TWD 1.15379
2024-11-08 (Friday)85,000TWD 96,4803380.TW holding decreased by -1592TWD 96,4800TWD -1,592 TWD 1.13506 TWD 1.15379
2024-11-07 (Thursday)85,000TWD 98,0723380.TW holding increased by 4577TWD 98,0720TWD 4,577 TWD 1.15379 TWD 1.09994
2024-11-07 (Thursday)85,000TWD 98,0723380.TW holding increased by 4577TWD 98,0720TWD 4,577 TWD 1.15379 TWD 1.09994
2024-11-06 (Wednesday)85,000TWD 93,4953380.TW holding increased by 156TWD 93,4950TWD 156 TWD 1.09994 TWD 1.09811
2024-11-06 (Wednesday)85,000TWD 93,4953380.TW holding increased by 156TWD 93,4950TWD 156 TWD 1.09994 TWD 1.09811
2024-11-05 (Tuesday)85,000TWD 93,3393380.TW holding increased by 2407TWD 93,3390TWD 2,407 TWD 1.09811 TWD 1.06979
2024-11-05 (Tuesday)85,000TWD 93,3393380.TW holding increased by 2407TWD 93,3390TWD 2,407 TWD 1.09811 TWD 1.06979
2024-11-04 (Monday)85,000TWD 90,9323380.TW holding decreased by -2944TWD 90,9320TWD -2,944 TWD 1.06979 TWD 1.10442
2024-11-04 (Monday)85,000TWD 90,9323380.TW holding decreased by -2944TWD 90,9320TWD -2,944 TWD 1.06979 TWD 1.10442
2024-11-01 (Friday)85,000TWD 93,8763380.TW holding increased by 1687TWD 93,8760TWD 1,687 TWD 1.10442 TWD 1.08458
2024-11-01 (Friday)85,000TWD 93,8763380.TW holding increased by 1687TWD 93,8760TWD 1,687 TWD 1.10442 TWD 1.08458
2024-10-31 (Thursday)85,000TWD 92,189TWD 92,1890TWD 0 TWD 1.08458 TWD 1.08458
2024-10-31 (Thursday)85,000TWD 92,189TWD 92,1890TWD 0 TWD 1.08458 TWD 1.08458
2024-10-30 (Wednesday)85,000TWD 92,1893380.TW holding decreased by -73TWD 92,1890TWD -73 TWD 1.08458 TWD 1.08544
2024-10-30 (Wednesday)85,000TWD 92,1893380.TW holding decreased by -73TWD 92,1890TWD -73 TWD 1.08458 TWD 1.08544
2024-10-29 (Tuesday)85,000TWD 92,2623380.TW holding decreased by -1225TWD 92,2620TWD -1,225 TWD 1.08544 TWD 1.09985
2024-10-28 (Monday)85,000TWD 93,4873380.TW holding decreased by -2170TWD 93,4870TWD -2,170 TWD 1.09985 TWD 1.12538
2024-10-25 (Friday)85,000TWD 95,6573380.TW holding increased by 305TWD 95,6570TWD 305 TWD 1.12538 TWD 1.12179
2024-10-25 (Friday)85,000TWD 95,6573380.TW holding increased by 305TWD 95,6570TWD 305 TWD 1.12538 TWD 1.12179
2024-10-24 (Thursday)85,000TWD 95,3523380.TW holding increased by 528TWD 95,3520TWD 528 TWD 1.12179 TWD 1.11558
2024-10-24 (Thursday)85,000TWD 95,3523380.TW holding increased by 528TWD 95,3520TWD 528 TWD 1.12179 TWD 1.11558
2024-10-23 (Wednesday)85,000TWD 94,8243380.TW holding decreased by -866TWD 94,8240TWD -866 TWD 1.11558 TWD 1.12576
2024-10-23 (Wednesday)85,000TWD 94,8243380.TW holding decreased by -866TWD 94,8240TWD -866 TWD 1.11558 TWD 1.12576
2024-10-22 (Tuesday)85,000TWD 95,6903380.TW holding increased by 471TWD 95,6900TWD 471 TWD 1.12576 TWD 1.12022
2024-10-21 (Monday)85,000TWD 95,2193380.TW holding decreased by -852TWD 95,2190TWD -852 TWD 1.12022 TWD 1.13025
2024-10-18 (Friday)85,000TWD 96,071TWD 96,071
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 3380.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3380.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 3380.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.