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 3533.TW

Show aggregate 3533.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3533.TW holdings

Date	Number of 3533.TW Shares Held	Base Market Value of 3533.TW Shares	Local Market Value of 3533.TW Shares	Change in 3533.TW Shares Held	Change in 3533.TW Base Value	Current Price per 3533.TW Share Held	Previous Price per 3533.TW Share Held
2025-05-08 (Thursday)	46,781	TWD 1,937,757	TWD 1,937,757	0	TWD 41,345	TWD 41.4219	TWD 40.5381
2025-05-07 (Wednesday)	46,781	TWD 1,896,412	TWD 1,896,412	0	TWD -78,941	TWD 40.5381	TWD 42.2255
2025-05-06 (Tuesday)	46,781	TWD 1,975,353	TWD 1,975,353	0	TWD -11,978	TWD 42.2255	TWD 42.4816
2025-05-05 (Monday)	46,781	TWD 1,987,331	TWD 1,987,331	0	TWD 3,461	TWD 42.4816	TWD 42.4076
2025-05-02 (Friday)	46,781	TWD 1,983,870	TWD 1,983,870	0	TWD 155,516	TWD 42.4076	TWD 39.0833
2025-05-01 (Thursday)	46,781	TWD 1,828,354	TWD 1,828,354	0	TWD 0	TWD 39.0833	TWD 39.0833
2025-04-30 (Wednesday)	46,781	TWD 1,828,354	TWD 1,828,354	0	TWD 1,000	TWD 39.0833	TWD 39.0619
2025-04-29 (Tuesday)	46,781	TWD 1,827,354	TWD 1,827,354	0	TWD 6,241	TWD 39.0619	TWD 38.9285
2025-04-28 (Monday)	46,781	TWD 1,821,113	TWD 1,821,113	3,000	TWD 131,143	TWD 38.9285	TWD 38.6005
2025-04-25 (Friday)	43,781	TWD 1,689,970	TWD 1,689,970	0	TWD 122,061	TWD 38.6005	TWD 35.8125
2025-04-24 (Thursday)	43,781	TWD 1,567,909	TWD 1,567,909	0	TWD 18,282	TWD 35.8125	TWD 35.395
2025-04-23 (Wednesday)	43,781	TWD 1,549,627	TWD 1,549,627	0	TWD 73,409	TWD 35.395	TWD 33.7182
2025-04-22 (Tuesday)	43,781	TWD 1,476,218	TWD 1,476,218	0	TWD 33,125	TWD 33.7182	TWD 32.9616
2025-04-21 (Monday)	43,781	TWD 1,443,093	TWD 1,443,093	0	TWD -37,632	TWD 32.9616	TWD 33.8212
2025-04-18 (Friday)	43,781	TWD 1,480,725	TWD 1,480,725	0	TWD -53,845	TWD 33.8212	TWD 35.051
2025-04-17 (Thursday)	43,781	TWD 1,534,570	TWD 1,534,570	0	TWD -7,631	TWD 35.051	TWD 35.2253
2025-04-16 (Wednesday)	43,781	TWD 1,542,201	TWD 1,542,201	0	TWD -74,876	TWD 35.2253	TWD 36.9356
2025-04-15 (Tuesday)	43,781	TWD 1,617,077	TWD 1,617,077	0	TWD 80,618	TWD 36.9356	TWD 35.0942
2025-04-14 (Monday)	43,781	TWD 1,536,459	TWD 1,536,459	0	TWD 16,588	TWD 35.0942	TWD 34.7153
2025-04-11 (Friday)	43,781	TWD 1,519,871	TWD 1,519,871	0	TWD -19,180	TWD 34.7153	TWD 35.1534
2025-04-10 (Thursday)	43,781	TWD 1,539,051	TWD 1,539,051	0	TWD 147,074	TWD 35.1534	TWD 31.7941
2025-04-09 (Wednesday)	43,781	TWD 1,391,977	TWD 1,391,977	0	TWD -154,539	TWD 31.7941	TWD 35.3239
2025-04-08 (Tuesday)	43,781	TWD 1,546,516	TWD 1,546,516	0	TWD -161,688	TWD 35.3239	TWD 39.017
2025-04-07 (Monday)	43,781	TWD 1,708,204	TWD 1,708,204	0	TWD -179,961	TWD 39.017	TWD 43.1275
2025-04-04 (Friday)	43,781	TWD 1,888,165	TWD 1,888,165	0	TWD 0	TWD 43.1275	TWD 43.1275
2025-04-02 (Wednesday)	43,781	TWD 1,888,165	TWD 1,888,165	0	TWD 10,255	TWD 43.1275	TWD 42.8933
2025-04-01 (Tuesday)	43,781	TWD 1,877,910	TWD 1,877,910	0	TWD 64,827	TWD 42.8933	TWD 41.4126
2025-03-31 (Monday)	43,781	TWD 1,813,083	TWD 1,813,083	0	TWD -142,104	TWD 41.4126	TWD 44.6583
2025-03-28 (Friday)	43,781	TWD 1,955,187	TWD 1,955,187	0	TWD -93,712	TWD 44.6583	TWD 46.7988
2025-03-27 (Thursday)	43,781	TWD 2,048,899	TWD 2,048,899	0	TWD -21,328	TWD 46.7988	TWD 47.286
2025-03-26 (Wednesday)	43,781	TWD 2,070,227	TWD 2,070,227	0	TWD 5,398	TWD 47.286	TWD 47.1627
2025-03-25 (Tuesday)	43,781	TWD 2,064,829	TWD 2,064,829	0	TWD 57,924	TWD 47.1627	TWD 45.8396
2025-03-24 (Monday)	43,781	TWD 2,006,905	TWD 2,006,905	0	TWD -50,223	TWD 45.8396	TWD 46.9868
2025-03-21 (Friday)	43,781	TWD 2,057,128	TWD 2,057,128	0	TWD -26,923	TWD 46.9868	TWD 47.6017
2025-03-20 (Thursday)	43,781	TWD 2,084,051	TWD 2,084,051	0	TWD 23,285	TWD 47.6017	TWD 47.0699
2025-03-19 (Wednesday)	43,781	TWD 2,060,766	TWD 2,060,766	0	TWD -35,129	TWD 47.0699	TWD 47.8722
2025-03-18 (Tuesday)	43,781	TWD 2,095,895	TWD 2,095,895	0	TWD 285	TWD 47.8722	TWD 47.8657
2025-03-17 (Monday)	43,781	TWD 2,095,610	TWD 2,095,610	0	TWD 25,022	TWD 47.8657	TWD 47.2942
2025-03-14 (Friday)	43,781	TWD 2,070,588	TWD 2,070,588	0	TWD -628	TWD 47.2942	TWD 47.3086
2025-03-13 (Thursday)	43,781	TWD 2,071,216	TWD 2,071,216	0	TWD -1,635	TWD 47.3086	TWD 47.3459
2025-03-12 (Wednesday)	43,781	TWD 2,072,851	TWD 2,072,851	0	TWD 10,283	TWD 47.3459	TWD 47.111
2025-03-11 (Tuesday)	43,781	TWD 2,062,568	TWD 2,062,568	0	TWD -60,268	TWD 47.111	TWD 48.4876
2025-03-10 (Monday)	43,781	TWD 2,122,836	TWD 2,122,836	0	TWD 3,949	TWD 48.4876	TWD 48.3974
2025-03-07 (Friday)	43,781	TWD 2,118,887	TWD 2,118,887	0	TWD -89,411	TWD 48.3974	TWD 50.4396
2025-03-05 (Wednesday)	43,781	TWD 2,208,298	TWD 2,208,298	0	TWD -64,486	TWD 50.4396	TWD 51.9126
2025-03-04 (Tuesday)	43,781	TWD 2,272,784	TWD 2,272,784	3,000	TWD 253,831	TWD 51.9126	TWD 49.5072
2025-03-03 (Monday)	40,781	TWD 2,018,953	TWD 2,018,953	0	TWD -37,963	TWD 49.5072	TWD 50.4381
2025-02-28 (Friday)	40,781	TWD 2,056,916	TWD 2,056,916	0	TWD 0	TWD 50.4381	TWD 50.4381
2025-02-27 (Thursday)	40,781	TWD 2,056,916	TWD 2,056,916	3,000	TWD 81,386	TWD 50.4381	TWD 52.289
2025-02-26 (Wednesday)	37,781	TWD 1,975,530	TWD 1,975,530	0	TWD -34,281	TWD 52.289	TWD 53.1963
2025-02-25 (Tuesday)	37,781	TWD 2,009,811	TWD 2,009,811	0	TWD -118,745	TWD 53.1963	TWD 56.3393
2025-02-24 (Monday)	37,781	TWD 2,128,556	TWD 2,128,556	0	TWD 34,515	TWD 56.3393	TWD 55.4258
2025-02-21 (Friday)	37,781	TWD 2,094,041	TWD 2,094,041	0	TWD 14,427	TWD 55.4258	TWD 55.0439
2025-02-20 (Thursday)	37,781	TWD 2,079,614	TWD 2,079,614	0	TWD -18,242	TWD 55.0439	TWD 55.5267
2025-02-19 (Wednesday)	37,781	TWD 2,097,856	TWD 2,097,856	0	TWD -10,465	TWD 55.5267	TWD 55.8037
2025-02-18 (Tuesday)	37,781	TWD 2,108,321	TWD 2,108,321	0	TWD 45,932	TWD 55.8037	TWD 54.588
2025-02-17 (Monday)	37,781	TWD 2,062,389	TWD 2,062,389	0	TWD 8,136	TWD 54.588	TWD 54.3726
2025-02-14 (Friday)	37,781	TWD 2,054,253	TWD 2,054,253	0	TWD -28,771	TWD 54.3726	TWD 55.1342
2025-02-13 (Thursday)	37,781	TWD 2,083,024	TWD 2,083,024	0	TWD -4,070	TWD 55.1342	TWD 55.2419
2025-02-12 (Wednesday)	37,781	TWD 2,087,094	TWD 2,087,094	0	TWD -18,338	TWD 55.2419	TWD 55.7273
2025-02-11 (Tuesday)	37,781	TWD 2,105,432	TWD 2,105,432	0	TWD 6,136	TWD 55.7273	TWD 55.5649
2025-02-10 (Monday)	37,781	TWD 2,099,296	TWD 2,099,296	0	TWD -69,010	TWD 55.5649	TWD 57.3914
2025-02-07 (Friday)	37,781	TWD 2,168,306	TWD 2,168,306	0	TWD 132,029	TWD 57.3914	TWD 53.8969
2025-02-06 (Thursday)	37,781	TWD 2,036,277	TWD 2,036,277	0	TWD -15,851	TWD 53.8969	TWD 54.3164
2025-02-05 (Wednesday)	37,781	TWD 2,052,128	TWD 2,052,128	0	TWD 102,414	TWD 54.3164	TWD 51.6057
2025-02-04 (Tuesday)	37,781	TWD 1,949,714	TWD 1,949,714	0	TWD 10,467	TWD 51.6057	TWD 51.3286
2025-02-03 (Monday)	37,781	TWD 1,939,247	TWD 1,939,247	0	TWD -231,013	TWD 51.3286	TWD 57.4432
2025-01-31 (Friday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 0	TWD 57.4432	TWD 57.4432
2025-01-30 (Thursday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 0	TWD 57.4432	TWD 57.4432
2025-01-29 (Wednesday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 0	TWD 57.4432	TWD 57.4432
2025-01-28 (Tuesday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 0	TWD 57.4432	TWD 57.4432
2025-01-27 (Monday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 0	TWD 57.4432	TWD 57.4432
2025-01-24 (Friday)	37,781	TWD 2,170,260	TWD 2,170,260	0	TWD 2,550	TWD 57.4432	TWD 57.3757
2025-01-23 (Thursday)	37,781	TWD 2,167,710	TWD 2,167,710	0	TWD -364	TWD 57.3757	TWD 57.3853
2025-01-22 (Wednesday)	37,781	TWD 2,168,074	TWD 2,168,074
2025-01-21 (Tuesday)	37,781	TWD 2,099,137	TWD 2,099,137
2025-01-20 (Monday)	37,781	TWD 2,090,880	TWD 2,090,880
2025-01-17 (Friday)	37,781	TWD 2,019,546	TWD 2,019,546
2025-01-16 (Thursday)	37,781	TWD 2,002,243	TWD 2,002,243
2025-01-15 (Wednesday)	37,781	TWD 1,924,746	TWD 1,924,746
2025-01-14 (Tuesday)	37,781	TWD 1,965,737	TWD 1,965,737
2025-01-13 (Monday)	37,781	TWD 1,950,149	TWD 1,950,149
2025-01-10 (Friday)	37,781	TWD 2,072,670	TWD 2,072,670
2025-01-09 (Thursday)	37,781	TWD 2,075,218	TWD 2,075,218
2025-01-09 (Thursday)	37,781	TWD 2,075,218	TWD 2,075,218
2025-01-09 (Thursday)	37,781	TWD 2,075,218	TWD 2,075,218
2025-01-08 (Wednesday)	37,781	TWD 2,142,438	TWD 2,142,438
2025-01-08 (Wednesday)	37,781	TWD 2,142,438	TWD 2,142,438
2025-01-08 (Wednesday)	37,781	TWD 2,142,438	TWD 2,142,438
2025-01-02 (Thursday)	37,781	TWD 2,205,921	TWD 2,205,921
2024-12-30 (Monday)	37,781	TWD 2,238,327	TWD 2,238,327
2024-12-06 (Friday)	37,781	TWD 2,275,683	TWD 2,275,683	0	TWD -35,705	TWD 60.2335	TWD 61.1786
2024-12-05 (Thursday)	37,781	TWD 2,311,388	TWD 2,311,388	0	TWD -36,525	TWD 61.1786	TWD 62.1453
2024-12-04 (Wednesday)	37,781	TWD 2,347,913	TWD 2,347,913	0	TWD 68,000	TWD 62.1453	TWD 60.3455
2024-12-03 (Tuesday)	37,781	TWD 2,279,913	TWD 2,279,913	0	TWD 54,672	TWD 60.3455	TWD 58.8984
2024-12-02 (Monday)	37,781	TWD 2,225,241	TWD 2,225,241	0	TWD 143,291	TWD 58.8984	TWD 55.1057
2024-11-29 (Friday)	37,781	TWD 2,081,950	TWD 2,081,950	0	TWD 153,696	TWD 55.1057	TWD 51.0377
2024-11-28 (Thursday)	37,781	TWD 1,928,254	TWD 1,928,254	0	TWD 14,029	TWD 51.0377	TWD 50.6663
2024-11-27 (Wednesday)	37,781	TWD 1,914,225	TWD 1,914,225	0	TWD -71,895	TWD 50.6663	TWD 52.5693
2024-11-26 (Tuesday)	37,781	TWD 1,986,120	TWD 1,986,120	0	TWD -28,308	TWD 52.5693	TWD 53.3185
2024-11-26 (Tuesday)	37,781	TWD 1,986,120	TWD 1,986,120	0	TWD -28,308	TWD 52.5693	TWD 53.3185
2024-11-25 (Monday)	37,781	TWD 2,014,428	TWD 2,014,428	0	TWD -19,488	TWD 53.3185	TWD 53.8344
2024-11-25 (Monday)	37,781	TWD 2,014,428	TWD 2,014,428	0	TWD -19,488	TWD 53.3185	TWD 53.8344
2024-11-22 (Friday)	37,781	TWD 2,033,916	TWD 2,033,916	0	TWD 73,316	TWD 53.8344	TWD 51.8938
2024-11-21 (Thursday)	37,781	TWD 1,960,600	TWD 1,960,600	0	TWD -34,056	TWD 51.8938	TWD 52.7952
2024-11-20 (Wednesday)	37,781	TWD 1,994,656	TWD 1,994,656	0	TWD 6,458	TWD 52.7952	TWD 52.6243
2024-11-19 (Tuesday)	37,781	TWD 1,988,198	TWD 1,988,198	0	TWD 60,418	TWD 52.6243	TWD 51.0251
2024-11-18 (Monday)	37,781	TWD 1,927,780	TWD 1,927,780	0	TWD -138,632	TWD 51.0251	TWD 54.6945
2024-11-12 (Tuesday)	37,781	TWD 2,066,412	TWD 2,066,412	0	TWD -5,094	TWD 54.6945	TWD 54.8293
2024-11-11 (Monday)	37,781	TWD 2,071,506	TWD 2,071,506	0	TWD -22,667	TWD 54.8293	TWD 55.4293
2024-11-11 (Monday)	37,781	TWD 2,071,506	TWD 2,071,506	0	TWD -22,667	TWD 54.8293	TWD 55.4293
2024-11-08 (Friday)	37,781	TWD 2,094,173	TWD 2,094,173	0	TWD 34,561	TWD 55.4293	TWD 54.5145
2024-11-08 (Friday)	37,781	TWD 2,094,173	TWD 2,094,173	0	TWD 34,561	TWD 55.4293	TWD 54.5145
2024-11-07 (Thursday)	37,781	TWD 2,059,612	TWD 2,059,612	0	TWD 31,590	TWD 54.5145	TWD 53.6784
2024-11-07 (Thursday)	37,781	TWD 2,059,612	TWD 2,059,612	0	TWD 31,590	TWD 54.5145	TWD 53.6784
2024-11-06 (Wednesday)	37,781	TWD 2,028,022	TWD 2,028,022	0	TWD 56,911	TWD 53.6784	TWD 52.172
2024-11-06 (Wednesday)	37,781	TWD 2,028,022	TWD 2,028,022	0	TWD 56,911	TWD 53.6784	TWD 52.172
2024-11-05 (Tuesday)	37,781	TWD 1,971,111	TWD 1,971,111	0	TWD -14,315	TWD 52.172	TWD 52.5509
2024-11-05 (Tuesday)	37,781	TWD 1,971,111	TWD 1,971,111	0	TWD -14,315	TWD 52.172	TWD 52.5509
2024-11-04 (Monday)	37,781	TWD 1,985,426	TWD 1,985,426	0	TWD 11,417	TWD 52.5509	TWD 52.2487
2024-11-04 (Monday)	37,781	TWD 1,985,426	TWD 1,985,426	0	TWD 11,417	TWD 52.5509	TWD 52.2487
2024-11-01 (Friday)	37,781	TWD 1,974,009	TWD 1,974,009	0	TWD -1,121	TWD 52.2487	TWD 52.2784
2024-11-01 (Friday)	37,781	TWD 1,974,009	TWD 1,974,009	0	TWD -1,121	TWD 52.2487	TWD 52.2784
2024-10-31 (Thursday)	37,781	TWD 1,975,130	TWD 1,975,130	0	TWD 0	TWD 52.2784	TWD 52.2784
2024-10-31 (Thursday)	37,781	TWD 1,975,130	TWD 1,975,130	0	TWD 0	TWD 52.2784	TWD 52.2784
2024-10-30 (Wednesday)	37,781	TWD 1,975,130	TWD 1,975,130	0	TWD 10,005	TWD 52.2784	TWD 52.0136
2024-10-30 (Wednesday)	37,781	TWD 1,975,130	TWD 1,975,130	0	TWD 10,005	TWD 52.2784	TWD 52.0136
2024-10-29 (Tuesday)	37,781	TWD 1,965,125	TWD 1,965,125	0	TWD -100,761	TWD 52.0136	TWD 54.6806
2024-10-29 (Tuesday)	37,781	TWD 1,965,125	TWD 1,965,125	0	TWD -100,761	TWD 52.0136	TWD 54.6806
2024-10-28 (Monday)	37,781	TWD 2,065,886	TWD 2,065,886	0	TWD -7,016	TWD 54.6806	TWD 54.8663
2024-10-28 (Monday)	37,781	TWD 2,065,886	TWD 2,065,886	0	TWD -7,016	TWD 54.6806	TWD 54.8663
2024-10-25 (Friday)	37,781	TWD 2,072,902	TWD 2,072,902	0	TWD 130,374	TWD 54.8663	TWD 51.4155
2024-10-25 (Friday)	37,781	TWD 2,072,902	TWD 2,072,902	0	TWD 130,374	TWD 54.8663	TWD 51.4155
2024-10-24 (Thursday)	37,781	TWD 1,942,528	TWD 1,942,528	0	TWD -11,804	TWD 51.4155	TWD 51.7279
2024-10-24 (Thursday)	37,781	TWD 1,942,528	TWD 1,942,528	0	TWD -11,804	TWD 51.4155	TWD 51.7279
2024-10-23 (Wednesday)	37,781	TWD 1,954,332	TWD 1,954,332	0	TWD -19,135	TWD 51.7279	TWD 52.2344
2024-10-23 (Wednesday)	37,781	TWD 1,954,332	TWD 1,954,332	0	TWD -19,135	TWD 51.7279	TWD 52.2344
2024-10-22 (Tuesday)	37,781	TWD 1,973,467	TWD 1,973,467	0	TWD -48,109	TWD 52.2344	TWD 53.5077
2024-10-22 (Tuesday)	37,781	TWD 1,973,467	TWD 1,973,467	0	TWD -48,109	TWD 52.2344	TWD 53.5077
2024-10-21 (Monday)	37,781	TWD 2,021,576	TWD 2,021,576	0	TWD 77,897	TWD 53.5077	TWD 51.4459
2024-10-21 (Monday)	37,781	TWD 2,021,576	TWD 2,021,576	0	TWD 77,897	TWD 53.5077	TWD 51.4459
2024-10-18 (Friday)	37,781	TWD 1,943,679	TWD 1,943,679

Share Trades of 3533.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,000			38.929*		50.27
2025-03-04	BUY	3,000			51.913*		54.16
2025-02-27	BUY	3,000			50.438*		54.32

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 3533.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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