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 3413.TW

Show aggregate 3413.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3413.TW holdings

Date	Number of 3413.TW Shares Held	Base Market Value of 3413.TW Shares	Local Market Value of 3413.TW Shares	Change in 3413.TW Shares Held	Change in 3413.TW Base Value	Current Price per 3413.TW Share Held	Previous Price per 3413.TW Share Held
2025-05-08 (Thursday)	44,000	TWD 429,137	TWD 429,137	0	TWD 21,440	TWD 9.75311	TWD 9.26584
2025-05-07 (Wednesday)	44,000	TWD 407,697	TWD 407,697	0	TWD 3,325	TWD 9.26584	TWD 9.19027
2025-05-06 (Tuesday)	44,000	TWD 404,372	TWD 404,372	0	TWD 5,611	TWD 9.19027	TWD 9.06275
2025-05-05 (Monday)	44,000	TWD 398,761	TWD 398,761	0	TWD 5,077	TWD 9.06275	TWD 8.94736
2025-05-02 (Friday)	44,000	TWD 393,684	TWD 393,684	0	TWD 16,734	TWD 8.94736	TWD 8.56705
2025-05-01 (Thursday)	44,000	TWD 376,950	TWD 376,950	0	TWD 0	TWD 8.56705	TWD 8.56705
2025-04-30 (Wednesday)	44,000	TWD 376,950	TWD 376,950	0	TWD -3,624	TWD 8.56705	TWD 8.64941
2025-04-29 (Tuesday)	44,000	TWD 380,574	TWD 380,574	0	TWD 8,892	TWD 8.64941	TWD 8.44732
2025-04-28 (Monday)	44,000	TWD 371,682	TWD 371,682	0	TWD 6,961	TWD 8.44732	TWD 8.28911
2025-04-25 (Friday)	44,000	TWD 364,721	TWD 364,721	0	TWD 1,554	TWD 8.28911	TWD 8.2538
2025-04-24 (Thursday)	44,000	TWD 363,167	TWD 363,167	0	TWD 32,055	TWD 8.2538	TWD 7.52527
2025-04-23 (Wednesday)	44,000	TWD 331,112	TWD 331,112	0	TWD -158	TWD 7.52527	TWD 7.52886
2025-04-22 (Tuesday)	44,000	TWD 331,270	TWD 331,270	0	TWD 1,900	TWD 7.52886	TWD 7.48568
2025-04-21 (Monday)	44,000	TWD 329,370	TWD 329,370	0	TWD -11,547	TWD 7.48568	TWD 7.74811
2025-04-18 (Friday)	44,000	TWD 340,917	TWD 340,917	0	TWD 3,382	TWD 7.74811	TWD 7.67125
2025-04-17 (Thursday)	44,000	TWD 337,535	TWD 337,535	0	TWD 479	TWD 7.67125	TWD 7.66036
2025-04-16 (Wednesday)	44,000	TWD 337,056	TWD 337,056	0	TWD -8,292	TWD 7.66036	TWD 7.84882
2025-04-15 (Tuesday)	44,000	TWD 345,348	TWD 345,348	0	TWD 10,783	TWD 7.84882	TWD 7.60375
2025-04-14 (Monday)	44,000	TWD 334,565	TWD 334,565	0	TWD 6,192	TWD 7.60375	TWD 7.46302
2025-04-11 (Friday)	44,000	TWD 328,373	TWD 328,373	0	TWD 17,014	TWD 7.46302	TWD 7.07634
2025-04-10 (Thursday)	44,000	TWD 311,359	TWD 311,359	0	TWD 29,572	TWD 7.07634	TWD 6.40425
2025-04-09 (Wednesday)	44,000	TWD 281,787	TWD 281,787	0	TWD -19,725	TWD 6.40425	TWD 6.85255
2025-04-08 (Tuesday)	44,000	TWD 301,512	TWD 301,512	0	TWD -32,522	TWD 6.85255	TWD 7.59168
2025-04-07 (Monday)	44,000	TWD 334,034	TWD 334,034	0	TWD -35,535	TWD 7.59168	TWD 8.3993
2025-04-04 (Friday)	44,000	TWD 369,569	TWD 369,569	0	TWD 0	TWD 8.3993	TWD 8.3993
2025-04-02 (Wednesday)	44,000	TWD 369,569	TWD 369,569	0	TWD 2,041	TWD 8.3993	TWD 8.35291
2025-04-01 (Tuesday)	44,000	TWD 367,528	TWD 367,528	0	TWD 9,724	TWD 8.35291	TWD 8.13191
2025-03-31 (Monday)	44,000	TWD 357,804	TWD 357,804	0	TWD -17,930	TWD 8.13191	TWD 8.53941
2025-03-28 (Friday)	44,000	TWD 375,734	TWD 375,734	0	TWD -12,847	TWD 8.53941	TWD 8.83139
2025-03-27 (Thursday)	44,000	TWD 388,581	TWD 388,581	0	TWD -3,605	TWD 8.83139	TWD 8.91332
2025-03-26 (Wednesday)	44,000	TWD 392,186	TWD 392,186	0	TWD -232	TWD 8.91332	TWD 8.91859
2025-03-25 (Tuesday)	44,000	TWD 392,418	TWD 392,418	0	TWD -4,980	TWD 8.91859	TWD 9.03177
2025-03-24 (Monday)	44,000	TWD 397,398	TWD 397,398	0	TWD -9,417	TWD 9.03177	TWD 9.2458
2025-03-21 (Friday)	44,000	TWD 406,815	TWD 406,815	0	TWD -741	TWD 9.2458	TWD 9.26264
2025-03-20 (Thursday)	44,000	TWD 407,556	TWD 407,556	0	TWD 5,994	TWD 9.26264	TWD 9.12641
2025-03-19 (Wednesday)	44,000	TWD 401,562	TWD 401,562	0	TWD -3,716	TWD 9.12641	TWD 9.21086
2025-03-18 (Tuesday)	44,000	TWD 405,278	TWD 405,278	0	TWD 1,388	TWD 9.21086	TWD 9.17932
2025-03-17 (Monday)	44,000	TWD 403,890	TWD 403,890	0	TWD 3,041	TWD 9.17932	TWD 9.1102
2025-03-14 (Friday)	44,000	TWD 400,849	TWD 400,849	0	TWD -2,123	TWD 9.1102	TWD 9.15845
2025-03-13 (Thursday)	44,000	TWD 402,972	TWD 402,972	0	TWD -318	TWD 9.15845	TWD 9.16568
2025-03-12 (Wednesday)	44,000	TWD 403,290	TWD 403,290	0	TWD 2,086	TWD 9.16568	TWD 9.11827
2025-03-11 (Tuesday)	44,000	TWD 401,204	TWD 401,204	0	TWD -8,098	TWD 9.11827	TWD 9.30232
2025-03-10 (Monday)	44,000	TWD 409,302	TWD 409,302	0	TWD -3,202	TWD 9.30232	TWD 9.37509
2025-03-07 (Friday)	44,000	TWD 412,504	TWD 412,504	0	TWD -11,920	TWD 9.37509	TWD 9.646
2025-03-05 (Wednesday)	44,000	TWD 424,424	TWD 424,424	0	TWD -1,684	TWD 9.646	TWD 9.68427
2025-03-04 (Tuesday)	44,000	TWD 426,108	TWD 426,108	0	TWD 9,154	TWD 9.68427	TWD 9.47623
2025-03-03 (Monday)	44,000	TWD 416,954	TWD 416,954	0	TWD -17,515	TWD 9.47623	TWD 9.8743
2025-02-28 (Friday)	44,000	TWD 434,469	TWD 434,469	0	TWD 0	TWD 9.8743	TWD 9.8743
2025-02-27 (Thursday)	44,000	TWD 434,469	TWD 434,469	0	TWD -4,210	TWD 9.8743	TWD 9.96998
2025-02-26 (Wednesday)	44,000	TWD 438,679	TWD 438,679	0	TWD 4,085	TWD 9.96998	TWD 9.87714
2025-02-25 (Tuesday)	44,000	TWD 434,594	TWD 434,594	0	TWD -4,761	TWD 9.87714	TWD 9.98534
2025-02-24 (Monday)	44,000	TWD 439,355	TWD 439,355	0	TWD 652	TWD 9.98534	TWD 9.97052
2025-02-21 (Friday)	44,000	TWD 438,703	TWD 438,703	0	TWD 1,279	TWD 9.97052	TWD 9.94145
2025-02-20 (Thursday)	44,000	TWD 437,424	TWD 437,424	0	TWD -200	TWD 9.94145	TWD 9.946
2025-02-19 (Wednesday)	44,000	TWD 437,624	TWD 437,624	0	TWD 6,258	TWD 9.946	TWD 9.80377
2025-02-18 (Tuesday)	44,000	TWD 431,366	TWD 431,366	0	TWD -2,586	TWD 9.80377	TWD 9.86255
2025-02-17 (Monday)	44,000	TWD 433,952	TWD 433,952	0	TWD 7,073	TWD 9.86255	TWD 9.7018
2025-02-14 (Friday)	44,000	TWD 426,879	TWD 426,879	0	TWD -2,010	TWD 9.7018	TWD 9.74748
2025-02-13 (Thursday)	44,000	TWD 428,889	TWD 428,889	0	TWD 3,024	TWD 9.74748	TWD 9.67875
2025-02-12 (Wednesday)	44,000	TWD 425,865	TWD 425,865	0	TWD 5,139	TWD 9.67875	TWD 9.56195
2025-02-11 (Tuesday)	44,000	TWD 420,726	TWD 420,726	0	TWD -593	TWD 9.56195	TWD 9.57543
2025-02-10 (Monday)	44,000	TWD 421,319	TWD 421,319	0	TWD -447	TWD 9.57543	TWD 9.58559
2025-02-07 (Friday)	44,000	TWD 421,766	TWD 421,766	0	TWD 29,202	TWD 9.58559	TWD 8.92191
2025-02-06 (Thursday)	44,000	TWD 392,564	TWD 392,564	0	TWD -1,070	TWD 8.92191	TWD 8.94623
2025-02-05 (Wednesday)	44,000	TWD 393,634	TWD 393,634	0	TWD 11,419	TWD 8.94623	TWD 8.6867
2025-02-04 (Tuesday)	44,000	TWD 382,215	TWD 382,215	0	TWD -3,522	TWD 8.6867	TWD 8.76675
2025-02-03 (Monday)	44,000	TWD 385,737	TWD 385,737	0	TWD -29,687	TWD 8.76675	TWD 9.44145
2025-01-31 (Friday)	44,000	TWD 415,424	TWD 415,424	0	TWD 0	TWD 9.44145	TWD 9.44145
2025-01-30 (Thursday)	44,000	TWD 415,424	TWD 415,424	0	TWD 0	TWD 9.44145	TWD 9.44145
2025-01-29 (Wednesday)	44,000	TWD 415,424	TWD 415,424	0	TWD 0	TWD 9.44145	TWD 9.44145
2025-01-28 (Tuesday)	44,000	TWD 415,424	TWD 415,424	0	TWD 0	TWD 9.44145	TWD 9.44145
2025-01-27 (Monday)	44,000	TWD 415,424	TWD 415,424	0	TWD 0	TWD 9.44145	TWD 9.44145
2025-01-24 (Friday)	44,000	TWD 415,424	TWD 415,424	0	TWD 488	TWD 9.44145	TWD 9.43036
2025-01-23 (Thursday)	44,000	TWD 414,936	TWD 414,936	0	TWD -70	TWD 9.43036	TWD 9.43195
2025-01-22 (Wednesday)	44,000	TWD 415,006	TWD 415,006
2025-01-21 (Tuesday)	44,000	TWD 411,698	TWD 411,698
2025-01-20 (Monday)	44,000	TWD 411,880	TWD 411,880
2025-01-17 (Friday)	44,000	TWD 404,914	TWD 404,914
2025-01-16 (Thursday)	44,000	TWD 405,564	TWD 405,564
2025-01-15 (Wednesday)	44,000	TWD 395,767	TWD 395,767
2025-01-14 (Tuesday)	44,000	TWD 403,291	TWD 403,291
2025-01-13 (Monday)	44,000	TWD 393,136	TWD 393,136
2025-01-10 (Friday)	44,000	TWD 412,087	TWD 412,087
2025-01-09 (Thursday)	44,000	TWD 404,582	TWD 404,582
2025-01-09 (Thursday)	44,000	TWD 404,582	TWD 404,582
2025-01-09 (Thursday)	44,000	TWD 404,582	TWD 404,582
2025-01-08 (Wednesday)	44,000	TWD 421,424	TWD 421,424
2025-01-08 (Wednesday)	44,000	TWD 421,424	TWD 421,424
2025-01-08 (Wednesday)	44,000	TWD 421,424	TWD 421,424
2025-01-02 (Thursday)	44,000	TWD 408,101	TWD 408,101
2024-12-30 (Monday)	44,000	TWD 404,453	TWD 404,453
2024-12-06 (Friday)	44,000	TWD 434,917	TWD 434,917	0	TWD 287	TWD 9.88448	TWD 9.87795
2024-12-05 (Thursday)	44,000	TWD 434,630	TWD 434,630	0	TWD -1,652	TWD 9.87795	TWD 9.9155
2024-12-04 (Wednesday)	44,000	TWD 436,282	TWD 436,282	0	TWD 5,910	TWD 9.9155	TWD 9.78118
2024-12-03 (Tuesday)	44,000	TWD 430,372	TWD 430,372	0	TWD 11,948	TWD 9.78118	TWD 9.50964
2024-12-02 (Monday)	44,000	TWD 418,424	TWD 418,424	0	TWD 544	TWD 9.50964	TWD 9.49727
2024-11-29 (Friday)	44,000	TWD 417,880	TWD 417,880	0	TWD 5,274	TWD 9.49727	TWD 9.37741
2024-11-28 (Thursday)	44,000	TWD 412,606	TWD 412,606	0	TWD -3,534	TWD 9.37741	TWD 9.45773
2024-11-27 (Wednesday)	44,000	TWD 416,140	TWD 416,140	0	TWD -9,948	TWD 9.45773	TWD 9.68382
2024-11-26 (Tuesday)	44,000	TWD 426,088	TWD 426,088	0	TWD -7,857	TWD 9.68382	TWD 9.86239
2024-11-26 (Tuesday)	44,000	TWD 426,088	TWD 426,088	0	TWD -7,857	TWD 9.68382	TWD 9.86239
2024-11-25 (Monday)	44,000	TWD 433,945	TWD 433,945	0	TWD 4,743	TWD 9.86239	TWD 9.75459
2024-11-25 (Monday)	44,000	TWD 433,945	TWD 433,945	0	TWD 4,743	TWD 9.86239	TWD 9.75459
2024-11-22 (Friday)	44,000	TWD 429,202	TWD 429,202	0	TWD 2,936	TWD 9.75459	TWD 9.68786
2024-11-21 (Thursday)	44,000	TWD 426,266	TWD 426,266	0	TWD 272	TWD 9.68786	TWD 9.68168
2024-11-20 (Wednesday)	44,000	TWD 425,994	TWD 425,994	0	TWD 247	TWD 9.68168	TWD 9.67607
2024-11-19 (Tuesday)	44,000	TWD 425,747	TWD 425,747	0	TWD 12,567	TWD 9.67607	TWD 9.39045
2024-11-18 (Monday)	44,000	TWD 413,180	TWD 413,180	0	TWD -19,322	TWD 9.39045	TWD 9.82959
2024-11-12 (Tuesday)	44,000	TWD 432,502	TWD 432,502	0	TWD -20,010	TWD 9.82959	TWD 10.2844
2024-11-11 (Monday)	44,000	TWD 452,512	TWD 452,512	0	TWD -6,492	TWD 10.2844	TWD 10.4319
2024-11-11 (Monday)	44,000	TWD 452,512	TWD 452,512	0	TWD -6,492	TWD 10.2844	TWD 10.4319
2024-11-08 (Friday)	44,000	TWD 459,004	TWD 459,004	0	TWD -3,006	TWD 10.4319	TWD 10.5002
2024-11-08 (Friday)	44,000	TWD 459,004	TWD 459,004	0	TWD -3,006	TWD 10.4319	TWD 10.5002
2024-11-07 (Thursday)	44,000	TWD 462,010	TWD 462,010	0	TWD -26,060	TWD 10.5002	TWD 11.0925
2024-11-07 (Thursday)	44,000	TWD 462,010	TWD 462,010	0	TWD -26,060	TWD 10.5002	TWD 11.0925
2024-11-06 (Wednesday)	44,000	TWD 488,070	TWD 488,070	0	TWD 1,464	TWD 11.0925	TWD 11.0592
2024-11-06 (Wednesday)	44,000	TWD 488,070	TWD 488,070	0	TWD 1,464	TWD 11.0925	TWD 11.0592
2024-11-05 (Tuesday)	44,000	TWD 486,606	TWD 486,606	0	TWD 7,642	TWD 11.0592	TWD 10.8855
2024-11-05 (Tuesday)	44,000	TWD 486,606	TWD 486,606	0	TWD 7,642	TWD 11.0592	TWD 10.8855
2024-11-04 (Monday)	44,000	TWD 478,964	TWD 478,964	0	TWD -786	TWD 10.8855	TWD 10.9034
2024-11-04 (Monday)	44,000	TWD 478,964	TWD 478,964	0	TWD -786	TWD 10.8855	TWD 10.9034
2024-11-01 (Friday)	44,000	TWD 479,750	TWD 479,750	0	TWD 6,654	TWD 10.9034	TWD 10.7522
2024-11-01 (Friday)	44,000	TWD 479,750	TWD 479,750	0	TWD 6,654	TWD 10.9034	TWD 10.7522
2024-10-31 (Thursday)	44,000	TWD 473,096	TWD 473,096	0	TWD 0	TWD 10.7522	TWD 10.7522
2024-10-31 (Thursday)	44,000	TWD 473,096	TWD 473,096	0	TWD 0	TWD 10.7522	TWD 10.7522
2024-10-30 (Wednesday)	44,000	TWD 473,096	TWD 473,096	0	TWD 5,098	TWD 10.7522	TWD 10.6363
2024-10-30 (Wednesday)	44,000	TWD 473,096	TWD 473,096	0	TWD 5,098	TWD 10.7522	TWD 10.6363
2024-10-29 (Tuesday)	44,000	TWD 467,998	TWD 467,998	0	TWD -7,022	TWD 10.6363	TWD 10.7959
2024-10-29 (Tuesday)	44,000	TWD 467,998	TWD 467,998	0	TWD -7,022	TWD 10.6363	TWD 10.7959
2024-10-28 (Monday)	44,000	TWD 475,020	TWD 475,020	0	TWD -7,117	TWD 10.7959	TWD 10.9577
2024-10-28 (Monday)	44,000	TWD 475,020	TWD 475,020	0	TWD -7,117	TWD 10.7959	TWD 10.9577
2024-10-25 (Friday)	44,000	TWD 482,137	TWD 482,137	0	TWD 5,001	TWD 10.9577	TWD 10.844
2024-10-25 (Friday)	44,000	TWD 482,137	TWD 482,137	0	TWD 5,001	TWD 10.9577	TWD 10.844
2024-10-24 (Thursday)	44,000	TWD 477,136	TWD 477,136	0	TWD -18,517	TWD 10.844	TWD 11.2648
2024-10-24 (Thursday)	44,000	TWD 477,136	TWD 477,136	0	TWD -18,517	TWD 10.844	TWD 11.2648
2024-10-23 (Wednesday)	44,000	TWD 495,653	TWD 495,653	0	TWD 19,525	TWD 11.2648	TWD 10.8211
2024-10-23 (Wednesday)	44,000	TWD 495,653	TWD 495,653	0	TWD 19,525	TWD 11.2648	TWD 10.8211
2024-10-22 (Tuesday)	44,000	TWD 476,128	TWD 476,128	0	TWD -9,196	TWD 10.8211	TWD 11.0301
2024-10-22 (Tuesday)	44,000	TWD 476,128	TWD 476,128	0	TWD -9,196	TWD 10.8211	TWD 11.0301
2024-10-21 (Monday)	44,000	TWD 485,324	TWD 485,324	0	TWD 13,393	TWD 11.0301	TWD 10.7257
2024-10-18 (Friday)	44,000	TWD 471,931	TWD 471,931

Share Trades of 3413.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 3413.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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