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 3702.TW

Show aggregate 3702.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3702.TW holdings

Date	Number of 3702.TW Shares Held	Base Market Value of 3702.TW Shares	Local Market Value of 3702.TW Shares	Change in 3702.TW Shares Held	Change in 3702.TW Base Value	Current Price per 3702.TW Share Held	Previous Price per 3702.TW Share Held
2025-05-08 (Thursday)	863,000	TWD 1,936,894	TWD 1,936,894	0	TWD 6,328	TWD 2.24437	TWD 2.23704
2025-05-07 (Wednesday)	863,000	TWD 1,930,566	TWD 1,930,566	7,000	TWD 42,518	TWD 2.23704	TWD 2.20566
2025-05-06 (Tuesday)	856,000	TWD 1,888,048	TWD 1,888,048	0	TWD -37,118	TWD 2.20566	TWD 2.24903
2025-05-05 (Monday)	856,000	TWD 1,925,166	TWD 1,925,166	0	TWD 44,119	TWD 2.24903	TWD 2.19748
2025-05-02 (Friday)	856,000	TWD 1,881,047	TWD 1,881,047	0	TWD 74,462	TWD 2.19748	TWD 2.1105
2025-05-01 (Thursday)	856,000	TWD 1,806,585	TWD 1,806,585	0	TWD 0	TWD 2.1105	TWD 2.1105
2025-04-30 (Wednesday)	856,000	TWD 1,806,585	TWD 1,806,585	0	TWD 15,318	TWD 2.1105	TWD 2.0926
2025-04-29 (Tuesday)	856,000	TWD 1,791,267	TWD 1,791,267	0	TWD 10,540	TWD 2.0926	TWD 2.08029
2025-04-28 (Monday)	856,000	TWD 1,780,727	TWD 1,780,727	9,000	TWD 48,301	TWD 2.08029	TWD 2.04537
2025-04-25 (Friday)	847,000	TWD 1,732,426	TWD 1,732,426	9,000	TWD 55,421	TWD 2.04537	TWD 2.0012
2025-04-24 (Thursday)	838,000	TWD 1,677,005	TWD 1,677,005	0	TWD -2,064	TWD 2.0012	TWD 2.00366
2025-04-23 (Wednesday)	838,000	TWD 1,679,069	TWD 1,679,069	0	TWD 50,807	TWD 2.00366	TWD 1.94303
2025-04-22 (Tuesday)	838,000	TWD 1,628,262	TWD 1,628,262	0	TWD -23,885	TWD 1.94303	TWD 1.97154
2025-04-21 (Monday)	838,000	TWD 1,652,147	TWD 1,652,147	0	TWD 13,456	TWD 1.97154	TWD 1.95548
2025-04-18 (Friday)	838,000	TWD 1,638,691	TWD 1,638,691	0	TWD -25,766	TWD 1.95548	TWD 1.98623
2025-04-17 (Thursday)	838,000	TWD 1,664,457	TWD 1,664,457	0	TWD -16,441	TWD 1.98623	TWD 2.00584
2025-04-16 (Wednesday)	838,000	TWD 1,680,898	TWD 1,680,898	0	TWD 4,331	TWD 2.00584	TWD 2.00068
2025-04-15 (Tuesday)	838,000	TWD 1,676,567	TWD 1,676,567	0	TWD 43,597	TWD 2.00068	TWD 1.94865
2025-04-14 (Monday)	838,000	TWD 1,632,970	TWD 1,632,970	0	TWD 105,349	TWD 1.94865	TWD 1.82294
2025-04-11 (Friday)	838,000	TWD 1,527,621	TWD 1,527,621	12,000	TWD 77,043	TWD 1.82294	TWD 1.75615
2025-04-10 (Thursday)	826,000	TWD 1,450,578	TWD 1,450,578	0	TWD 137,482	TWD 1.75615	TWD 1.5897
2025-04-09 (Wednesday)	826,000	TWD 1,313,096	TWD 1,313,096	0	TWD -91,934	TWD 1.5897	TWD 1.701
2025-04-08 (Tuesday)	826,000	TWD 1,405,030	TWD 1,405,030	0	TWD -33,990	TWD 1.701	TWD 1.74215
2025-04-07 (Monday)	826,000	TWD 1,439,020	TWD 1,439,020	0	TWD -155,310	TWD 1.74215	TWD 1.93018
2025-04-04 (Friday)	826,000	TWD 1,594,330	TWD 1,594,330	0	TWD 0	TWD 1.93018	TWD 1.93018
2025-04-02 (Wednesday)	826,000	TWD 1,594,330	TWD 1,594,330	0	TWD 22,986	TWD 1.93018	TWD 1.90235
2025-04-01 (Tuesday)	826,000	TWD 1,571,344	TWD 1,571,344	0	TWD 28,930	TWD 1.90235	TWD 1.86733
2025-03-31 (Monday)	826,000	TWD 1,542,414	TWD 1,542,414	0	TWD -57,719	TWD 1.86733	TWD 1.93721
2025-03-28 (Friday)	826,000	TWD 1,600,133	TWD 1,600,133	0	TWD -33,387	TWD 1.93721	TWD 1.97763
2025-03-27 (Thursday)	826,000	TWD 1,633,520	TWD 1,633,520	0	TWD -16,159	TWD 1.97763	TWD 1.99719
2025-03-26 (Wednesday)	826,000	TWD 1,649,679	TWD 1,649,679	0	TWD 24,000	TWD 1.99719	TWD 1.96813
2025-03-25 (Tuesday)	826,000	TWD 1,625,679	TWD 1,625,679	0	TWD -6,327	TWD 1.96813	TWD 1.97579
2025-03-24 (Monday)	826,000	TWD 1,632,006	TWD 1,632,006	0	TWD 4,444	TWD 1.97579	TWD 1.97041
2025-03-21 (Friday)	826,000	TWD 1,627,562	TWD 1,627,562	7,000	TWD 6,050	TWD 1.97041	TWD 1.97987
2025-03-20 (Thursday)	819,000	TWD 1,621,512	TWD 1,621,512	0	TWD 5,130	TWD 1.97987	TWD 1.9736
2025-03-19 (Wednesday)	819,000	TWD 1,616,382	TWD 1,616,382	0	TWD -26,358	TWD 1.9736	TWD 2.00579
2025-03-18 (Tuesday)	819,000	TWD 1,642,740	TWD 1,642,740	0	TWD 15,111	TWD 2.00579	TWD 1.98734
2025-03-17 (Monday)	819,000	TWD 1,627,629	TWD 1,627,629	0	TWD 8,748	TWD 1.98734	TWD 1.97666
2025-03-14 (Friday)	819,000	TWD 1,618,881	TWD 1,618,881	0	TWD 1,992	TWD 1.97666	TWD 1.97422
2025-03-13 (Thursday)	819,000	TWD 1,616,889	TWD 1,616,889	0	TWD -1,275	TWD 1.97422	TWD 1.97578
2025-03-12 (Wednesday)	819,000	TWD 1,618,164	TWD 1,618,164	0	TWD -4,851	TWD 1.97578	TWD 1.9817
2025-03-11 (Tuesday)	819,000	TWD 1,623,015	TWD 1,623,015	0	TWD -2,785	TWD 1.9817	TWD 1.9851
2025-03-10 (Monday)	819,000	TWD 1,625,800	TWD 1,625,800	0	TWD -44,458	TWD 1.9851	TWD 2.03939
2025-03-07 (Friday)	819,000	TWD 1,670,258	TWD 1,670,258	0	TWD 30,336	TWD 2.03939	TWD 2.00235
2025-03-05 (Wednesday)	819,000	TWD 1,639,922	TWD 1,639,922	10,000	TWD 9,151	TWD 2.00235	TWD 2.01579
2025-03-04 (Tuesday)	809,000	TWD 1,630,771	TWD 1,630,771	16,000	TWD -4,628	TWD 2.01579	TWD 2.06229
2025-03-03 (Monday)	793,000	TWD 1,635,399	TWD 1,635,399	0	TWD -80,502	TWD 2.06229	TWD 2.16381
2025-02-28 (Friday)	793,000	TWD 1,715,901	TWD 1,715,901	0	TWD 0	TWD 2.16381	TWD 2.16381
2025-02-27 (Thursday)	793,000	TWD 1,715,901	TWD 1,715,901	0	TWD -732	TWD 2.16381	TWD 2.16473
2025-02-26 (Wednesday)	793,000	TWD 1,716,633	TWD 1,716,633	0	TWD 9,905	TWD 2.16473	TWD 2.15224
2025-02-25 (Tuesday)	793,000	TWD 1,706,728	TWD 1,706,728	0	TWD 1,977	TWD 2.15224	TWD 2.14975
2025-02-24 (Monday)	793,000	TWD 1,704,751	TWD 1,704,751	0	TWD -26,716	TWD 2.14975	TWD 2.18344
2025-02-21 (Friday)	793,000	TWD 1,731,467	TWD 1,731,467	0	TWD 41,094	TWD 2.18344	TWD 2.13162
2025-02-20 (Thursday)	793,000	TWD 1,690,373	TWD 1,690,373	0	TWD 6,485	TWD 2.13162	TWD 2.12344
2025-02-19 (Wednesday)	793,000	TWD 1,683,888	TWD 1,683,888	0	TWD 17,774	TWD 2.12344	TWD 2.10103
2025-02-18 (Tuesday)	793,000	TWD 1,666,114	TWD 1,666,114	0	TWD -2,364	TWD 2.10103	TWD 2.10401
2025-02-17 (Monday)	793,000	TWD 1,668,478	TWD 1,668,478	6,000	TWD 28,745	TWD 2.10401	TWD 2.08352
2025-02-14 (Friday)	787,000	TWD 1,639,733	TWD 1,639,733	0	TWD -9,589	TWD 2.08352	TWD 2.09571
2025-02-13 (Thursday)	787,000	TWD 1,649,322	TWD 1,649,322	0	TWD 13,307	TWD 2.09571	TWD 2.0788
2025-02-12 (Wednesday)	787,000	TWD 1,636,015	TWD 1,636,015	0	TWD -5,640	TWD 2.0788	TWD 2.08597
2025-02-11 (Tuesday)	787,000	TWD 1,641,655	TWD 1,641,655	0	TWD -11,681	TWD 2.08597	TWD 2.10081
2025-02-10 (Monday)	787,000	TWD 1,653,336	TWD 1,653,336	0	TWD -30,819	TWD 2.10081	TWD 2.13997
2025-02-07 (Friday)	787,000	TWD 1,684,155	TWD 1,684,155	0	TWD -17,311	TWD 2.13997	TWD 2.16196
2025-02-06 (Thursday)	787,000	TWD 1,701,466	TWD 1,701,466	0	TWD 17,928	TWD 2.16196	TWD 2.13918
2025-02-05 (Wednesday)	787,000	TWD 1,683,538	TWD 1,683,538	0	TWD 18,497	TWD 2.13918	TWD 2.11568
2025-02-04 (Tuesday)	787,000	TWD 1,665,041	TWD 1,665,041	2,000	TWD -13,239	TWD 2.11568	TWD 2.13794
2025-02-03 (Monday)	785,000	TWD 1,678,280	TWD 1,678,280	16,000	TWD 10,014	TWD 2.13794	TWD 2.1694
2025-01-31 (Friday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 0	TWD 2.1694	TWD 2.1694
2025-01-30 (Thursday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 0	TWD 2.1694	TWD 2.1694
2025-01-29 (Wednesday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 0	TWD 2.1694	TWD 2.1694
2025-01-28 (Tuesday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 0	TWD 2.1694	TWD 2.1694
2025-01-27 (Monday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 0	TWD 2.1694	TWD 2.1694
2025-01-24 (Friday)	769,000	TWD 1,668,266	TWD 1,668,266	0	TWD 1,960	TWD 2.1694	TWD 2.16685
2025-01-23 (Thursday)	769,000	TWD 1,666,306	TWD 1,666,306	0	TWD -279	TWD 2.16685	TWD 2.16721
2025-01-22 (Wednesday)	769,000	TWD 1,666,585	TWD 1,666,585
2025-01-21 (Tuesday)	769,000	TWD 1,655,051	TWD 1,655,051
2025-01-20 (Monday)	769,000	TWD 1,662,462	TWD 1,662,462
2025-01-17 (Friday)	769,000	TWD 1,639,574	TWD 1,639,574
2025-01-16 (Thursday)	769,000	TWD 1,641,835	TWD 1,641,835
2025-01-15 (Wednesday)	769,000	TWD 1,618,213	TWD 1,618,213
2025-01-14 (Tuesday)	769,000	TWD 1,621,372	TWD 1,621,372
2025-01-13 (Monday)	769,000	TWD 1,576,138	TWD 1,576,138
2025-01-10 (Friday)	769,000	TWD 1,629,227	TWD 1,629,227
2025-01-09 (Thursday)	769,000	TWD 1,638,231	TWD 1,638,231
2025-01-09 (Thursday)	769,000	TWD 1,638,231	TWD 1,638,231
2025-01-09 (Thursday)	769,000	TWD 1,638,231	TWD 1,638,231
2025-01-08 (Wednesday)	769,000	TWD 1,653,110	TWD 1,653,110
2025-01-08 (Wednesday)	769,000	TWD 1,653,110	TWD 1,653,110
2025-01-08 (Wednesday)	769,000	TWD 1,653,110	TWD 1,653,110
2025-01-02 (Thursday)	769,000	TWD 1,711,799	TWD 1,711,799
2024-12-30 (Monday)	769,000	TWD 1,615,709	TWD 1,615,709
2024-12-06 (Friday)	769,000	TWD 1,662,754	TWD 1,662,754	0	TWD 10,800	TWD 2.16223	TWD 2.14818
2024-12-05 (Thursday)	769,000	TWD 1,651,954	TWD 1,651,954	0	TWD -20,094	TWD 2.14818	TWD 2.17431
2024-12-04 (Wednesday)	769,000	TWD 1,672,048	TWD 1,672,048	0	TWD 14,196	TWD 2.17431	TWD 2.15585
2024-12-03 (Tuesday)	769,000	TWD 1,657,852	TWD 1,657,852	0	TWD -21,759	TWD 2.15585	TWD 2.18415
2024-12-02 (Monday)	769,000	TWD 1,679,611	TWD 1,679,611	0	TWD 12,967	TWD 2.18415	TWD 2.16729
2024-11-29 (Friday)	769,000	TWD 1,666,644	TWD 1,666,644	0	TWD 11,609	TWD 2.16729	TWD 2.15219
2024-11-28 (Thursday)	769,000	TWD 1,655,035	TWD 1,655,035	0	TWD 4,445	TWD 2.15219	TWD 2.14641
2024-11-27 (Wednesday)	769,000	TWD 1,650,590	TWD 1,650,590	0	TWD -18,451	TWD 2.14641	TWD 2.1704
2024-11-26 (Tuesday)	769,000	TWD 1,669,041	TWD 1,669,041	0	TWD 2,892	TWD 2.1704	TWD 2.16664
2024-11-26 (Tuesday)	769,000	TWD 1,669,041	TWD 1,669,041	0	TWD 2,892	TWD 2.1704	TWD 2.16664
2024-11-25 (Monday)	769,000	TWD 1,666,149	TWD 1,666,149	0	TWD 769	TWD 2.16664	TWD 2.16564
2024-11-25 (Monday)	769,000	TWD 1,666,149	TWD 1,666,149	0	TWD 769	TWD 2.16664	TWD 2.16564
2024-11-22 (Friday)	769,000	TWD 1,665,380	TWD 1,665,380	0	TWD -46,579	TWD 2.16564	TWD 2.22621
2024-11-21 (Thursday)	769,000	TWD 1,711,959	TWD 1,711,959	0	TWD -49,327	TWD 2.22621	TWD 2.29036
2024-11-20 (Wednesday)	769,000	TWD 1,761,286	TWD 1,761,286	0	TWD -28,328	TWD 2.29036	TWD 2.3272
2024-11-19 (Tuesday)	769,000	TWD 1,789,614	TWD 1,789,614	0	TWD 252	TWD 2.3272	TWD 2.32687
2024-11-18 (Monday)	769,000	TWD 1,789,362	TWD 1,789,362	0	TWD 12,177	TWD 2.32687	TWD 2.31103
2024-11-12 (Tuesday)	769,000	TWD 1,777,185	TWD 1,777,185	0	TWD -23,707	TWD 2.31103	TWD 2.34186
2024-11-11 (Monday)	769,000	TWD 1,800,892	TWD 1,800,892	0	TWD -33,424	TWD 2.34186	TWD 2.38533
2024-11-11 (Monday)	769,000	TWD 1,800,892	TWD 1,800,892	0	TWD -33,424	TWD 2.34186	TWD 2.38533
2024-11-08 (Friday)	769,000	TWD 1,834,316	TWD 1,834,316	0	TWD -2,137	TWD 2.38533	TWD 2.38811
2024-11-08 (Friday)	769,000	TWD 1,834,316	TWD 1,834,316	0	TWD -2,137	TWD 2.38533	TWD 2.38811
2024-11-07 (Thursday)	769,000	TWD 1,836,453	TWD 1,836,453	0	TWD 82,706	TWD 2.38811	TWD 2.28056
2024-11-07 (Thursday)	769,000	TWD 1,836,453	TWD 1,836,453	0	TWD 82,706	TWD 2.38811	TWD 2.28056
2024-11-06 (Wednesday)	769,000	TWD 1,753,747	TWD 1,753,747	0	TWD 2,389	TWD 2.28056	TWD 2.27745
2024-11-06 (Wednesday)	769,000	TWD 1,753,747	TWD 1,753,747	0	TWD 2,389	TWD 2.28056	TWD 2.27745
2024-11-05 (Tuesday)	769,000	TWD 1,751,358	TWD 1,751,358	0	TWD -9,435	TWD 2.27745	TWD 2.28972
2024-11-05 (Tuesday)	769,000	TWD 1,751,358	TWD 1,751,358	0	TWD -9,435	TWD 2.27745	TWD 2.28972
2024-11-04 (Monday)	769,000	TWD 1,760,793	TWD 1,760,793	0	TWD -70,131	TWD 2.28972	TWD 2.38092
2024-11-04 (Monday)	769,000	TWD 1,760,793	TWD 1,760,793	0	TWD -70,131	TWD 2.28972	TWD 2.38092
2024-11-01 (Friday)	769,000	TWD 1,830,924	TWD 1,830,924	0	TWD 50,031	TWD 2.38092	TWD 2.31586
2024-11-01 (Friday)	769,000	TWD 1,830,924	TWD 1,830,924	0	TWD 50,031	TWD 2.38092	TWD 2.31586
2024-10-31 (Thursday)	769,000	TWD 1,780,893	TWD 1,780,893	0	TWD 0	TWD 2.31586	TWD 2.31586
2024-10-31 (Thursday)	769,000	TWD 1,780,893	TWD 1,780,893	0	TWD 0	TWD 2.31586	TWD 2.31586
2024-10-30 (Wednesday)	769,000	TWD 1,780,893	TWD 1,780,893	0	TWD -48,976	TWD 2.31586	TWD 2.37954
2024-10-30 (Wednesday)	769,000	TWD 1,780,893	TWD 1,780,893	0	TWD -48,976	TWD 2.31586	TWD 2.37954
2024-10-29 (Tuesday)	769,000	TWD 1,829,869	TWD 1,829,869	2,000	TWD -10,233	TWD 2.37954	TWD 2.39909
2024-10-29 (Tuesday)	769,000	TWD 1,829,869	TWD 1,829,869	2,000	TWD -10,233	TWD 2.37954	TWD 2.39909
2024-10-28 (Monday)	767,000	TWD 1,840,102	TWD 1,840,102	0	TWD -10,568	TWD 2.39909	TWD 2.41287
2024-10-28 (Monday)	767,000	TWD 1,840,102	TWD 1,840,102	0	TWD -10,568	TWD 2.39909	TWD 2.41287
2024-10-25 (Friday)	767,000	TWD 1,850,670	TWD 1,850,670	4,000	TWD 27,069	TWD 2.41287	TWD 2.39004
2024-10-25 (Friday)	767,000	TWD 1,850,670	TWD 1,850,670	4,000	TWD 27,069	TWD 2.41287	TWD 2.39004
2024-10-24 (Thursday)	763,000	TWD 1,823,601	TWD 1,823,601	0	TWD -7,162	TWD 2.39004	TWD 2.39943
2024-10-24 (Thursday)	763,000	TWD 1,823,601	TWD 1,823,601	0	TWD -7,162	TWD 2.39004	TWD 2.39943
2024-10-23 (Wednesday)	763,000	TWD 1,830,763	TWD 1,830,763	0	TWD -32,302	TWD 2.39943	TWD 2.44176
2024-10-23 (Wednesday)	763,000	TWD 1,830,763	TWD 1,830,763	0	TWD -32,302	TWD 2.39943	TWD 2.44176
2024-10-22 (Tuesday)	763,000	TWD 1,863,065	TWD 1,863,065	0	TWD 12,746	TWD 2.44176	TWD 2.42506
2024-10-22 (Tuesday)	763,000	TWD 1,863,065	TWD 1,863,065	0	TWD 12,746	TWD 2.44176	TWD 2.42506
2024-10-21 (Monday)	763,000	TWD 1,850,319	TWD 1,850,319	8,000	TWD 14,167	TWD 2.42506	TWD 2.43199
2024-10-21 (Monday)	763,000	TWD 1,850,319	TWD 1,850,319	8,000	TWD 14,167	TWD 2.42506	TWD 2.43199
2024-10-18 (Friday)	755,000	TWD 1,836,152	TWD 1,836,152

Share Trades of 3702.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,000			2.237*		2.15
2025-04-28	BUY	9,000			2.080*		2.15
2025-04-25	BUY	9,000			2.045*		2.15
2025-04-11	BUY	12,000			1.823*		2.17
2025-03-21	BUY	7,000			1.970*		2.21
2025-03-05	BUY	10,000			2.002*		2.24
2025-03-04	BUY	16,000			2.016*		2.24
2025-02-17	BUY	6,000			2.104*		2.26
2025-02-04	BUY	2,000			2.116*		2.29
2025-02-03	BUY	16,000			2.138*		2.29
2024-10-29	BUY	2,000			2.380*		2.41
2024-10-29	BUY	2,000			2.380*		2.41
2024-10-25	BUY	4,000			2.413*		2.41
2024-10-25	BUY	4,000			2.413*		2.41
2024-10-21	BUY	8,000			2.425*		0.00
2024-10-21	BUY	8,000			2.425*		0.00

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 3702.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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