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 3583.TW

Stock NameSCIENTECH CORPORATION CORP
Ticker3583.TW(TWD) Taiwan Stock Exchange

Show aggregate 3583.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3583.TW holdings

DateNumber of 3583.TW Shares HeldBase Market Value of 3583.TW SharesLocal Market Value of 3583.TW SharesChange in 3583.TW Shares HeldChange in 3583.TW Base ValueCurrent Price per 3583.TW Share HeldPrevious Price per 3583.TW Share Held
2025-12-16 (Tuesday)29,000TWD 304,736TWD 304,736
2025-12-15 (Monday)29,000TWD 310,1683583.TW holding decreased by -3310TWD 310,1680TWD -3,310 TWD 10.6954 TWD 10.8096
2025-12-12 (Friday)29,000TWD 313,4783583.TW holding increased by 1331TWD 313,4780TWD 1,331 TWD 10.8096 TWD 10.7637
2025-12-11 (Thursday)29,000TWD 312,1473583.TW holding increased by 3404TWD 312,1470TWD 3,404 TWD 10.7637 TWD 10.6463
2025-12-10 (Wednesday)29,000TWD 308,7433583.TW holding increased by 11217TWD 308,7430TWD 11,217 TWD 10.6463 TWD 10.2595
2025-12-09 (Tuesday)29,000TWD 297,5263583.TW holding decreased by -5086TWD 297,5260TWD -5,086 TWD 10.2595 TWD 10.4349
2025-12-08 (Monday)29,000TWD 302,6123583.TW holding increased by 13669TWD 302,6120TWD 13,669 TWD 10.4349 TWD 9.96355
2025-12-05 (Friday)29,000TWD 288,9433583.TW holding decreased by -1256TWD 288,9430TWD -1,256 TWD 9.96355 TWD 10.0069
2025-12-04 (Thursday)29,000TWD 290,1993583.TW holding increased by 833TWD 290,1990TWD 833 TWD 10.0069 TWD 9.97814
2025-12-03 (Wednesday)29,000TWD 289,3663583.TW holding increased by 4681TWD 289,3660TWD 4,681 TWD 9.97814 TWD 9.81672
2025-12-02 (Tuesday)29,000TWD 284,6853583.TW holding decreased by -1266TWD 284,6850TWD -1,266 TWD 9.81672 TWD 9.86038
2025-12-01 (Monday)29,000TWD 285,9513583.TW holding decreased by -6498TWD 285,9510TWD -6,498 TWD 9.86038 TWD 10.0844
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 3583.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3583.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 3583.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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Note: 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.


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