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 4123.GA

Stock Name
Ticker()

Show aggregate 4123.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4123.GA holdings

DateNumber of 4123.GA Shares HeldBase Market Value of 4123.GA SharesLocal Market Value of 4123.GA SharesChange in 4123.GA Shares HeldChange in 4123.GA Base ValueCurrent Price per 4123.GA Share HeldPrevious Price per 4123.GA Share Held
2025-05-08 (Thursday)269,242TWD 317,6914123.GA holding increased by 946TWD 317,6910TWD 946 TWD 1.17995 TWD 1.17643
2025-05-07 (Wednesday)269,242TWD 316,7454123.GA holding decreased by -3813TWD 316,7450TWD -3,813 TWD 1.17643 TWD 1.19059
2025-05-06 (Tuesday)269,242TWD 320,5584123.GA holding decreased by -3290TWD 320,5580TWD -3,290 TWD 1.19059 TWD 1.20281
2025-05-05 (Monday)269,242TWD 323,8484123.GA holding increased by 9856TWD 323,8480TWD 9,856 TWD 1.20281 TWD 1.16621
2025-05-02 (Friday)269,242TWD 313,9924123.GA holding increased by 12617TWD 313,9920TWD 12,617 TWD 1.16621 TWD 1.11935
2025-05-01 (Thursday)269,242TWD 301,375TWD 301,3750TWD 0 TWD 1.11935 TWD 1.11935
2025-04-30 (Wednesday)269,242TWD 301,3754123.GA holding increased by 4225TWD 301,3750TWD 4,225 TWD 1.11935 TWD 1.10365
2025-04-29 (Tuesday)269,242TWD 297,1504123.GA holding increased by 7157TWD 297,1500TWD 7,157 TWD 1.10365 TWD 1.07707
2025-04-28 (Monday)269,242TWD 289,9934123.GA holding increased by 3878TWD 289,9930TWD 3,878 TWD 1.07707 TWD 1.06267
2025-04-25 (Friday)269,242TWD 286,1154123.GA holding increased by 3055TWD 286,1150TWD 3,055 TWD 1.06267 TWD 1.05132
2025-04-24 (Thursday)269,242TWD 283,0604123.GA holding decreased by -1177TWD 283,0600TWD -1,177 TWD 1.05132 TWD 1.05569
2025-04-23 (Wednesday)269,242TWD 284,2374123.GA holding increased by 2766TWD 284,2370TWD 2,766 TWD 1.05569 TWD 1.04542
2025-04-22 (Tuesday)269,242TWD 281,4714123.GA holding decreased by -1357TWD 281,4710TWD -1,357 TWD 1.04542 TWD 1.05046
2025-04-21 (Monday)269,242TWD 282,8284123.GA holding decreased by -6083TWD 282,8280TWD -6,083 TWD 1.05046 TWD 1.07305
2025-04-18 (Friday)269,242TWD 288,9114123.GA holding decreased by -1242TWD 288,9110TWD -1,242 TWD 1.07305 TWD 1.07767
2025-04-17 (Thursday)269,242TWD 290,1534123.GA holding increased by 3558TWD 290,1530TWD 3,558 TWD 1.07767 TWD 1.06445
2025-04-16 (Wednesday)269,242TWD 286,5954123.GA holding decreased by -4285TWD 286,5950TWD -4,285 TWD 1.06445 TWD 1.08037
2025-04-15 (Tuesday)269,242TWD 290,8804123.GA holding increased by 1199TWD 290,8800TWD 1,199 TWD 1.08037 TWD 1.07591
2025-04-14 (Monday)269,242TWD 289,6814123.GA holding increased by 7218TWD 289,6810TWD 7,218 TWD 1.07591 TWD 1.0491
2025-04-11 (Friday)269,242TWD 282,4634123.GA holding increased by 6714TWD 282,4630TWD 6,714 TWD 1.0491 TWD 1.02417
2025-04-10 (Thursday)269,242TWD 275,7494123.GA holding increased by 26277TWD 275,7490TWD 26,277 TWD 1.02417 TWD 0.926572
2025-04-09 (Wednesday)269,242TWD 249,4724123.GA holding decreased by -28093TWD 249,4720TWD -28,093 TWD 0.926572 TWD 1.03091
2025-04-08 (Tuesday)269,242TWD 277,5654123.GA holding decreased by -1347TWD 277,5650TWD -1,347 TWD 1.03091 TWD 1.03592
2025-04-07 (Monday)269,242TWD 278,9124123.GA holding decreased by -30058TWD 278,9120TWD -30,058 TWD 1.03592 TWD 1.14755
2025-04-04 (Friday)269,242TWD 308,970TWD 308,9700TWD 0 TWD 1.14755 TWD 1.14755
2025-04-02 (Wednesday)269,242TWD 308,9704123.GA holding increased by 1411TWD 308,9700TWD 1,411 TWD 1.14755 TWD 1.14231
2025-04-01 (Tuesday)269,242TWD 307,5594123.GA holding increased by 11577TWD 307,5590TWD 11,577 TWD 1.14231 TWD 1.09932
2025-03-31 (Monday)269,242TWD 295,9824123.GA holding decreased by -15990TWD 295,9820TWD -15,990 TWD 1.09932 TWD 1.1587
2025-03-28 (Friday)269,242TWD 311,9724123.GA holding decreased by -10756TWD 311,9720TWD -10,756 TWD 1.1587 TWD 1.19865
2025-03-27 (Thursday)269,242TWD 322,7284123.GA holding decreased by -1861TWD 322,7280TWD -1,861 TWD 1.19865 TWD 1.20557
2025-03-26 (Wednesday)269,242TWD 324,5894123.GA holding decreased by -1005TWD 324,5890TWD -1,005 TWD 1.20557 TWD 1.2093
2025-03-25 (Tuesday)269,242TWD 325,5944123.GA holding decreased by -674TWD 325,5940TWD -674 TWD 1.2093 TWD 1.2118
2025-03-24 (Monday)269,242TWD 326,2684123.GA holding decreased by -613TWD 326,2680TWD -613 TWD 1.2118 TWD 1.21408
2025-03-21 (Friday)269,242TWD 326,8814123.GA holding decreased by -1692TWD 326,8810TWD -1,692 TWD 1.21408 TWD 1.22036
2025-03-20 (Thursday)269,242TWD 328,5734123.GA holding increased by 2167TWD 328,5730TWD 2,167 TWD 1.22036 TWD 1.21231
2025-03-19 (Wednesday)269,242TWD 326,4064123.GA holding decreased by -1535TWD 326,4060TWD -1,535 TWD 1.21231 TWD 1.21802
2025-03-18 (Tuesday)269,242TWD 327,9414123.GA holding decreased by -771TWD 327,9410TWD -771 TWD 1.21802 TWD 1.22088
2025-03-17 (Monday)269,242TWD 328,7124123.GA holding increased by 169TWD 328,7120TWD 169 TWD 1.22088 TWD 1.22025
2025-03-14 (Friday)269,242TWD 328,5434123.GA holding increased by 1942TWD 328,5430TWD 1,942 TWD 1.22025 TWD 1.21304
2025-03-13 (Thursday)269,242TWD 326,6014123.GA holding decreased by -5161TWD 326,6010TWD -5,161 TWD 1.21304 TWD 1.23221
2025-03-12 (Wednesday)269,242TWD 331,7624123.GA holding increased by 1562TWD 331,7620TWD 1,562 TWD 1.23221 TWD 1.22641
2025-03-11 (Tuesday)269,242TWD 330,2004123.GA holding increased by 758TWD 330,2000TWD 758 TWD 1.22641 TWD 1.22359
2025-03-10 (Monday)269,242TWD 329,4424123.GA holding decreased by -831TWD 329,4420TWD -831 TWD 1.22359 TWD 1.22668
2025-03-07 (Friday)269,242TWD 330,2734123.GA holding decreased by -7803TWD 330,2730TWD -7,803 TWD 1.22668 TWD 1.25566
2025-03-05 (Wednesday)269,242TWD 338,0764123.GA holding increased by 6223TWD 338,0760TWD 6,223 TWD 1.25566 TWD 1.23255
2025-03-04 (Tuesday)269,242TWD 331,8534123.GA holding decreased by -1791TWD 331,8530TWD -1,791 TWD 1.23255 TWD 1.2392
2025-03-03 (Monday)269,242TWD 333,6444123.GA holding decreased by -5652TWD 333,6440TWD -5,652 TWD 1.2392 TWD 1.26019
2025-02-28 (Friday)269,242TWD 339,296TWD 339,2960TWD 0 TWD 1.26019 TWD 1.26019
2025-02-27 (Thursday)269,2424123.GA holding increased by 142000TWD 339,2964123.GA holding increased by 177715TWD 339,296142,000TWD 177,715 TWD 1.26019 TWD 1.26987
2025-02-26 (Wednesday)127,242TWD 161,5814123.GA holding increased by 991TWD 161,5810TWD 991 TWD 1.26987 TWD 1.26208
2025-02-25 (Tuesday)127,242TWD 160,5904123.GA holding decreased by -269TWD 160,5900TWD -269 TWD 1.26208 TWD 1.2642
2025-02-24 (Monday)127,242TWD 160,8594123.GA holding increased by 381TWD 160,8590TWD 381 TWD 1.2642 TWD 1.2612
2025-02-21 (Friday)127,242TWD 160,4784123.GA holding increased by 1581TWD 160,4780TWD 1,581 TWD 1.2612 TWD 1.24878
2025-02-20 (Thursday)127,242TWD 158,8974123.GA holding increased by 509TWD 158,8970TWD 509 TWD 1.24878 TWD 1.24478
2025-02-19 (Wednesday)127,242TWD 158,3884123.GA holding decreased by -308TWD 158,3880TWD -308 TWD 1.24478 TWD 1.2472
2025-02-18 (Tuesday)127,242TWD 158,6964123.GA holding decreased by -845TWD 158,6960TWD -845 TWD 1.2472 TWD 1.25384
2025-02-17 (Monday)127,242TWD 159,5414123.GA holding increased by 435TWD 159,5410TWD 435 TWD 1.25384 TWD 1.25042
2025-02-14 (Friday)127,242TWD 159,1064123.GA holding increased by 2132TWD 159,1060TWD 2,132 TWD 1.25042 TWD 1.23366
2025-02-13 (Thursday)127,242TWD 156,9744123.GA holding increased by 1676TWD 156,9740TWD 1,676 TWD 1.23366 TWD 1.22049
2025-02-12 (Wednesday)127,242TWD 155,2984123.GA holding decreased by -81TWD 155,2980TWD -81 TWD 1.22049 TWD 1.22113
2025-02-11 (Tuesday)127,242TWD 155,3794123.GA holding decreased by -940TWD 155,3790TWD -940 TWD 1.22113 TWD 1.22852
2025-02-10 (Monday)127,242TWD 156,3194123.GA holding decreased by -2163TWD 156,3190TWD -2,163 TWD 1.22852 TWD 1.24552
2025-02-07 (Friday)127,242TWD 158,4824123.GA holding decreased by -762TWD 158,4820TWD -762 TWD 1.24552 TWD 1.25151
2025-02-06 (Thursday)127,242TWD 159,2444123.GA holding increased by 3400TWD 159,2440TWD 3,400 TWD 1.25151 TWD 1.22478
2025-02-05 (Wednesday)127,242TWD 155,8444123.GA holding increased by 1793TWD 155,8440TWD 1,793 TWD 1.22478 TWD 1.21069
2025-02-04 (Tuesday)127,242TWD 154,0514123.GA holding decreased by -3352TWD 154,0510TWD -3,352 TWD 1.21069 TWD 1.23704
2025-02-03 (Monday)127,242TWD 157,4034123.GA holding increased by 916TWD 157,4030TWD 916 TWD 1.23704 TWD 1.22984
2025-01-31 (Friday)127,242TWD 156,487TWD 156,4870TWD 0 TWD 1.22984 TWD 1.22984
2025-01-30 (Thursday)127,242TWD 156,487TWD 156,4870TWD 0 TWD 1.22984 TWD 1.22984
2025-01-29 (Wednesday)127,242TWD 156,487TWD 156,4870TWD 0 TWD 1.22984 TWD 1.22984
2025-01-28 (Tuesday)127,242TWD 156,487TWD 156,4870TWD 0 TWD 1.22984 TWD 1.22984
2025-01-27 (Monday)127,242TWD 156,487TWD 156,4870TWD 0 TWD 1.22984 TWD 1.22984
2025-01-24 (Friday)127,242TWD 156,4874123.GA holding increased by 184TWD 156,4870TWD 184 TWD 1.22984 TWD 1.22839
2025-01-23 (Thursday)127,242TWD 156,303TWD 156,303
2025-01-22 (Wednesday)127,242TWD 156,329TWD 156,329
2025-01-21 (Tuesday)127,242TWD 157,319TWD 157,319
2025-01-20 (Monday)127,242TWD 157,326TWD 157,326
2025-01-17 (Friday)127,242TWD 156,514TWD 156,514
2025-01-16 (Thursday)127,242TWD 160,758TWD 160,758
2025-01-15 (Wednesday)127,242TWD 160,038TWD 160,038
2025-01-14 (Tuesday)127,242TWD 163,585TWD 163,585
2025-01-13 (Monday)127,242TWD 160,932TWD 160,932
2025-01-10 (Friday)127,242TWD 163,136TWD 163,136
2025-01-09 (Thursday)127,242TWD 165,460TWD 165,460
2025-01-09 (Thursday)127,242TWD 165,460TWD 165,460
2025-01-09 (Thursday)127,242TWD 165,460TWD 165,460
2025-01-08 (Wednesday)127,242TWD 165,395TWD 165,395
2025-01-08 (Wednesday)127,242TWD 165,395TWD 165,395
2025-01-08 (Wednesday)127,242TWD 165,395TWD 165,395
2025-01-02 (Thursday)127,242TWD 166,579TWD 166,579
2024-12-30 (Monday)127,242TWD 169,032TWD 169,032
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 4123.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 4123.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY142,000 1.260* 1.24
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 4123.GA

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.