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 4904.TW

Show aggregate 4904.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4904.TW holdings

Date	Number of 4904.TW Shares Held	Base Market Value of 4904.TW Shares	Local Market Value of 4904.TW Shares	Change in 4904.TW Shares Held	Change in 4904.TW Base Value	Current Price per 4904.TW Share Held	Previous Price per 4904.TW Share Held
2025-05-08 (Thursday)	980,000	TWD 2,807,578	TWD 2,807,578	0	TWD -20,359	TWD 2.86488	TWD 2.88565
2025-05-07 (Wednesday)	980,000	TWD 2,827,937	TWD 2,827,937	7,000	TWD -23,876	TWD 2.88565	TWD 2.93095
2025-05-06 (Tuesday)	973,000	TWD 2,851,813	TWD 2,851,813	0	TWD 18,367	TWD 2.93095	TWD 2.91207
2025-05-05 (Monday)	973,000	TWD 2,833,446	TWD 2,833,446	0	TWD 129,496	TWD 2.91207	TWD 2.77898
2025-05-02 (Friday)	973,000	TWD 2,703,950	TWD 2,703,950	0	TWD 96,749	TWD 2.77898	TWD 2.67955
2025-05-01 (Thursday)	973,000	TWD 2,607,201	TWD 2,607,201	0	TWD 0	TWD 2.67955	TWD 2.67955
2025-04-30 (Wednesday)	973,000	TWD 2,607,201	TWD 2,607,201	0	TWD 991	TWD 2.67955	TWD 2.67853
2025-04-29 (Tuesday)	973,000	TWD 2,606,210	TWD 2,606,210	0	TWD 52,106	TWD 2.67853	TWD 2.62498
2025-04-28 (Monday)	973,000	TWD 2,554,104	TWD 2,554,104	9,000	TWD 16,052	TWD 2.62498	TWD 2.63283
2025-04-25 (Friday)	964,000	TWD 2,538,052	TWD 2,538,052	9,000	TWD 1,602	TWD 2.63283	TWD 2.65597
2025-04-24 (Thursday)	955,000	TWD 2,536,450	TWD 2,536,450	0	TWD -14,880	TWD 2.65597	TWD 2.67155
2025-04-23 (Wednesday)	955,000	TWD 2,551,330	TWD 2,551,330	0	TWD 45,833	TWD 2.67155	TWD 2.62356
2025-04-22 (Tuesday)	955,000	TWD 2,505,497	TWD 2,505,497	0	TWD -24,538	TWD 2.62356	TWD 2.64925
2025-04-21 (Monday)	955,000	TWD 2,530,035	TWD 2,530,035	0	TWD 1,887	TWD 2.64925	TWD 2.64728
2025-04-18 (Friday)	955,000	TWD 2,528,148	TWD 2,528,148	0	TWD -20,555	TWD 2.64728	TWD 2.6688
2025-04-17 (Thursday)	955,000	TWD 2,548,703	TWD 2,548,703	0	TWD -48,497	TWD 2.6688	TWD 2.71958
2025-04-16 (Wednesday)	955,000	TWD 2,597,200	TWD 2,597,200	0	TWD -13,037	TWD 2.71958	TWD 2.73323
2025-04-15 (Tuesday)	955,000	TWD 2,610,237	TWD 2,610,237	0	TWD 37,817	TWD 2.73323	TWD 2.69363
2025-04-14 (Monday)	955,000	TWD 2,572,420	TWD 2,572,420	0	TWD -47,700	TWD 2.69363	TWD 2.74358
2025-04-11 (Friday)	955,000	TWD 2,620,120	TWD 2,620,120	12,000	TWD -17,502	TWD 2.74358	TWD 2.79705
2025-04-10 (Thursday)	943,000	TWD 2,637,622	TWD 2,637,622	0	TWD 167,690	TWD 2.79705	TWD 2.61923
2025-04-09 (Wednesday)	943,000	TWD 2,469,932	TWD 2,469,932	0	TWD -54,799	TWD 2.61923	TWD 2.67734
2025-04-08 (Tuesday)	943,000	TWD 2,524,731	TWD 2,524,731	0	TWD 3,409	TWD 2.67734	TWD 2.67372
2025-04-07 (Monday)	943,000	TWD 2,521,322	TWD 2,521,322	0	TWD -115,068	TWD 2.67372	TWD 2.79575
2025-04-04 (Friday)	943,000	TWD 2,636,390	TWD 2,636,390	0	TWD 0	TWD 2.79575	TWD 2.79575
2025-04-02 (Wednesday)	943,000	TWD 2,636,390	TWD 2,636,390	0	TWD 10,796	TWD 2.79575	TWD 2.7843
2025-04-01 (Tuesday)	943,000	TWD 2,625,594	TWD 2,625,594	0	TWD 12,658	TWD 2.7843	TWD 2.77088
2025-03-31 (Monday)	943,000	TWD 2,612,936	TWD 2,612,936	0	TWD -53,261	TWD 2.77088	TWD 2.82736
2025-03-28 (Friday)	943,000	TWD 2,666,197	TWD 2,666,197	0	TWD 1,237	TWD 2.82736	TWD 2.82604
2025-03-27 (Thursday)	943,000	TWD 2,664,960	TWD 2,664,960	0	TWD 26,560	TWD 2.82604	TWD 2.79788
2025-03-26 (Wednesday)	943,000	TWD 2,638,400	TWD 2,638,400	0	TWD -1,555	TWD 2.79788	TWD 2.79953
2025-03-25 (Tuesday)	943,000	TWD 2,639,955	TWD 2,639,955	0	TWD -13,570	TWD 2.79953	TWD 2.81392
2025-03-24 (Monday)	943,000	TWD 2,653,525	TWD 2,653,525	0	TWD -10,704	TWD 2.81392	TWD 2.82527
2025-03-21 (Friday)	943,000	TWD 2,664,229	TWD 2,664,229	7,000	TWD 39,161	TWD 2.82527	TWD 2.80456
2025-03-20 (Thursday)	936,000	TWD 2,625,068	TWD 2,625,068	0	TWD 43,956	TWD 2.80456	TWD 2.7576
2025-03-19 (Wednesday)	936,000	TWD 2,581,112	TWD 2,581,112	0	TWD -50,675	TWD 2.7576	TWD 2.81174
2025-03-18 (Tuesday)	936,000	TWD 2,631,787	TWD 2,631,787	0	TWD 42,893	TWD 2.81174	TWD 2.76591
2025-03-17 (Monday)	936,000	TWD 2,588,894	TWD 2,588,894	0	TWD -33,098	TWD 2.76591	TWD 2.80127
2025-03-14 (Friday)	936,000	TWD 2,621,992	TWD 2,621,992	0	TWD 2,044	TWD 2.80127	TWD 2.79909
2025-03-13 (Thursday)	936,000	TWD 2,619,948	TWD 2,619,948	0	TWD 3,614	TWD 2.79909	TWD 2.79523
2025-03-12 (Wednesday)	936,000	TWD 2,616,334	TWD 2,616,334	0	TWD -29,421	TWD 2.79523	TWD 2.82666
2025-03-11 (Tuesday)	936,000	TWD 2,645,755	TWD 2,645,755	0	TWD -483	TWD 2.82666	TWD 2.82718
2025-03-10 (Monday)	936,000	TWD 2,646,238	TWD 2,646,238	0	TWD 5,164	TWD 2.82718	TWD 2.82166
2025-03-07 (Friday)	936,000	TWD 2,641,074	TWD 2,641,074	0	TWD 33,744	TWD 2.82166	TWD 2.78561
2025-03-05 (Wednesday)	936,000	TWD 2,607,330	TWD 2,607,330	10,000	TWD 54,786	TWD 2.78561	TWD 2.75653
2025-03-04 (Tuesday)	926,000	TWD 2,552,544	TWD 2,552,544	16,000	TWD 29,104	TWD 2.75653	TWD 2.77301
2025-03-03 (Monday)	910,000	TWD 2,523,440	TWD 2,523,440	0	TWD 30,213	TWD 2.77301	TWD 2.73981
2025-02-28 (Friday)	910,000	TWD 2,493,227	TWD 2,493,227	0	TWD 0	TWD 2.73981	TWD 2.73981
2025-02-27 (Thursday)	910,000	TWD 2,493,227	TWD 2,493,227	0	TWD -3,838	TWD 2.73981	TWD 2.74403
2025-02-26 (Wednesday)	910,000	TWD 2,497,065	TWD 2,497,065	0	TWD 5,890	TWD 2.74403	TWD 2.73756
2025-02-25 (Tuesday)	910,000	TWD 2,491,175	TWD 2,491,175	0	TWD -9,741	TWD 2.73756	TWD 2.74826
2025-02-24 (Monday)	910,000	TWD 2,500,916	TWD 2,500,916	0	TWD 8,222	TWD 2.74826	TWD 2.73922
2025-02-21 (Friday)	910,000	TWD 2,492,694	TWD 2,492,694	0	TWD 53,410	TWD 2.73922	TWD 2.68053
2025-02-20 (Thursday)	910,000	TWD 2,439,284	TWD 2,439,284	0	TWD -3,893	TWD 2.68053	TWD 2.68481
2025-02-19 (Wednesday)	910,000	TWD 2,443,177	TWD 2,443,177	0	TWD -29,295	TWD 2.68481	TWD 2.717
2025-02-18 (Tuesday)	910,000	TWD 2,472,472	TWD 2,472,472	0	TWD 6,807	TWD 2.717	TWD 2.70952
2025-02-17 (Monday)	910,000	TWD 2,465,665	TWD 2,465,665	6,000	TWD 20,412	TWD 2.70952	TWD 2.70493
2025-02-14 (Friday)	904,000	TWD 2,445,253	TWD 2,445,253	0	TWD -5,507	TWD 2.70493	TWD 2.71102
2025-02-13 (Thursday)	904,000	TWD 2,450,760	TWD 2,450,760	0	TWD -22,786	TWD 2.71102	TWD 2.73622
2025-02-12 (Wednesday)	904,000	TWD 2,473,546	TWD 2,473,546	0	TWD 29,001	TWD 2.73622	TWD 2.70414
2025-02-11 (Tuesday)	904,000	TWD 2,444,545	TWD 2,444,545	0	TWD -27,077	TWD 2.70414	TWD 2.7341
2025-02-10 (Monday)	904,000	TWD 2,471,622	TWD 2,471,622	0	TWD -14,844	TWD 2.7341	TWD 2.75052
2025-02-07 (Friday)	904,000	TWD 2,486,466	TWD 2,486,466	0	TWD 3,532	TWD 2.75052	TWD 2.74661
2025-02-06 (Thursday)	904,000	TWD 2,482,934	TWD 2,482,934	0	TWD -6,553	TWD 2.74661	TWD 2.75386
2025-02-05 (Wednesday)	904,000	TWD 2,489,487	TWD 2,489,487	0	TWD 24,207	TWD 2.75386	TWD 2.72708
2025-02-04 (Tuesday)	904,000	TWD 2,465,280	TWD 2,465,280	2,000	TWD 12,419	TWD 2.72708	TWD 2.71936
2025-02-03 (Monday)	902,000	TWD 2,452,861	TWD 2,452,861	16,000	TWD 67,851	TWD 2.71936	TWD 2.69188
2025-01-31 (Friday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-30 (Thursday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-29 (Wednesday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-28 (Tuesday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-27 (Monday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 0	TWD 2.69188	TWD 2.69188
2025-01-24 (Friday)	886,000	TWD 2,385,010	TWD 2,385,010	0	TWD 2,803	TWD 2.69188	TWD 2.68872
2025-01-23 (Thursday)	886,000	TWD 2,382,207	TWD 2,382,207	0	TWD -400	TWD 2.68872	TWD 2.68917
2025-01-22 (Wednesday)	886,000	TWD 2,382,607	TWD 2,382,607
2025-01-21 (Tuesday)	886,000	TWD 2,374,784	TWD 2,374,784
2025-01-20 (Monday)	886,000	TWD 2,371,960	TWD 2,371,960
2025-01-17 (Friday)	886,000	TWD 2,397,613	TWD 2,397,613
2025-01-16 (Thursday)	886,000	TWD 2,389,431	TWD 2,389,431
2025-01-15 (Wednesday)	886,000	TWD 2,359,988	TWD 2,359,988
2025-01-14 (Tuesday)	886,000	TWD 2,385,323	TWD 2,385,323
2025-01-13 (Monday)	886,000	TWD 2,342,805	TWD 2,342,805
2025-01-10 (Friday)	886,000	TWD 2,325,572	TWD 2,325,572
2025-01-09 (Thursday)	886,000	TWD 2,344,563	TWD 2,344,563
2025-01-09 (Thursday)	886,000	TWD 2,344,563	TWD 2,344,563
2025-01-09 (Thursday)	886,000	TWD 2,344,563	TWD 2,344,563
2025-01-08 (Wednesday)	886,000	TWD 2,335,655	TWD 2,335,655
2025-01-08 (Wednesday)	886,000	TWD 2,335,655	TWD 2,335,655
2025-01-08 (Wednesday)	886,000	TWD 2,335,655	TWD 2,335,655
2025-01-02 (Thursday)	886,000	TWD 2,392,556	TWD 2,392,556
2024-12-30 (Monday)	886,000	TWD 2,424,321	TWD 2,424,321
2024-12-06 (Friday)	886,000	TWD 2,446,667	TWD 2,446,667	0	TWD 5,429	TWD 2.76148	TWD 2.75535
2024-12-05 (Thursday)	886,000	TWD 2,441,238	TWD 2,441,238	0	TWD 14,739	TWD 2.75535	TWD 2.73871
2024-12-04 (Wednesday)	886,000	TWD 2,426,499	TWD 2,426,499	0	TWD 10,321	TWD 2.73871	TWD 2.72706
2024-12-03 (Tuesday)	886,000	TWD 2,416,178	TWD 2,416,178	0	TWD -70,716	TWD 2.72706	TWD 2.80688
2024-12-02 (Monday)	886,000	TWD 2,486,894	TWD 2,486,894	0	TWD 34,799	TWD 2.80688	TWD 2.7676
2024-11-29 (Friday)	886,000	TWD 2,452,095	TWD 2,452,095	0	TWD -18,626	TWD 2.7676	TWD 2.78862
2024-11-28 (Thursday)	886,000	TWD 2,470,721	TWD 2,470,721	0	TWD -24,096	TWD 2.78862	TWD 2.81582
2024-11-27 (Wednesday)	886,000	TWD 2,494,817	TWD 2,494,817	0	TWD 35,257	TWD 2.81582	TWD 2.77603
2024-11-26 (Tuesday)	886,000	TWD 2,459,560	TWD 2,459,560	0	TWD -25,331	TWD 2.77603	TWD 2.80462
2024-11-26 (Tuesday)	886,000	TWD 2,459,560	TWD 2,459,560	0	TWD -25,331	TWD 2.77603	TWD 2.80462
2024-11-25 (Monday)	886,000	TWD 2,484,891	TWD 2,484,891	0	TWD 60,621	TWD 2.80462	TWD 2.7362
2024-11-25 (Monday)	886,000	TWD 2,484,891	TWD 2,484,891	0	TWD 60,621	TWD 2.80462	TWD 2.7362
2024-11-22 (Friday)	886,000	TWD 2,424,270	TWD 2,424,270	0	TWD 16,550	TWD 2.7362	TWD 2.71752
2024-11-21 (Thursday)	886,000	TWD 2,407,720	TWD 2,407,720	0	TWD 2,068	TWD 2.71752	TWD 2.71518
2024-11-20 (Wednesday)	886,000	TWD 2,405,652	TWD 2,405,652	0	TWD -3,540	TWD 2.71518	TWD 2.71918
2024-11-19 (Tuesday)	886,000	TWD 2,409,192	TWD 2,409,192	0	TWD 20,780	TWD 2.71918	TWD 2.69572
2024-11-18 (Monday)	886,000	TWD 2,388,412	TWD 2,388,412	0	TWD -30,458	TWD 2.69572	TWD 2.7301
2024-11-12 (Tuesday)	886,000	TWD 2,418,870	TWD 2,418,870	0	TWD -12,813	TWD 2.7301	TWD 2.74456
2024-11-11 (Monday)	886,000	TWD 2,431,683	TWD 2,431,683	0	TWD -12,797	TWD 2.74456	TWD 2.75901
2024-11-11 (Monday)	886,000	TWD 2,431,683	TWD 2,431,683	0	TWD -12,797	TWD 2.74456	TWD 2.75901
2024-11-08 (Friday)	886,000	TWD 2,444,480	TWD 2,444,480	0	TWD -11,676	TWD 2.75901	TWD 2.77219
2024-11-08 (Friday)	886,000	TWD 2,444,480	TWD 2,444,480	0	TWD -11,676	TWD 2.75901	TWD 2.77219
2024-11-07 (Thursday)	886,000	TWD 2,456,156	TWD 2,456,156	0	TWD 12,227	TWD 2.77219	TWD 2.75838
2024-11-07 (Thursday)	886,000	TWD 2,456,156	TWD 2,456,156	0	TWD 12,227	TWD 2.77219	TWD 2.75838
2024-11-06 (Wednesday)	886,000	TWD 2,443,929	TWD 2,443,929	0	TWD -74,886	TWD 2.75838	TWD 2.84291
2024-11-06 (Wednesday)	886,000	TWD 2,443,929	TWD 2,443,929	0	TWD -74,886	TWD 2.75838	TWD 2.84291
2024-11-05 (Tuesday)	886,000	TWD 2,518,815	TWD 2,518,815	0	TWD 63,324	TWD 2.84291	TWD 2.77143
2024-11-05 (Tuesday)	886,000	TWD 2,518,815	TWD 2,518,815	0	TWD 63,324	TWD 2.84291	TWD 2.77143
2024-11-04 (Monday)	886,000	TWD 2,455,491	TWD 2,455,491	0	TWD -11,588	TWD 2.77143	TWD 2.78451
2024-11-04 (Monday)	886,000	TWD 2,455,491	TWD 2,455,491	0	TWD -11,588	TWD 2.77143	TWD 2.78451
2024-11-01 (Friday)	886,000	TWD 2,467,079	TWD 2,467,079	0	TWD 5,968	TWD 2.78451	TWD 2.77778
2024-11-01 (Friday)	886,000	TWD 2,467,079	TWD 2,467,079	0	TWD 5,968	TWD 2.78451	TWD 2.77778
2024-10-31 (Thursday)	886,000	TWD 2,461,111	TWD 2,461,111	0	TWD 0	TWD 2.77778	TWD 2.77778
2024-10-31 (Thursday)	886,000	TWD 2,461,111	TWD 2,461,111	0	TWD 0	TWD 2.77778	TWD 2.77778
2024-10-30 (Wednesday)	886,000	TWD 2,461,111	TWD 2,461,111	0	TWD -8,662	TWD 2.77778	TWD 2.78755
2024-10-30 (Wednesday)	886,000	TWD 2,461,111	TWD 2,461,111	0	TWD -8,662	TWD 2.77778	TWD 2.78755
2024-10-29 (Tuesday)	886,000	TWD 2,469,773	TWD 2,469,773	2,000	TWD 7,447	TWD 2.78755	TWD 2.78544
2024-10-29 (Tuesday)	886,000	TWD 2,469,773	TWD 2,469,773	2,000	TWD 7,447	TWD 2.78755	TWD 2.78544
2024-10-28 (Monday)	884,000	TWD 2,462,326	TWD 2,462,326	45,000	TWD 144,993	TWD 2.78544	TWD 2.76202
2024-10-28 (Monday)	884,000	TWD 2,462,326	TWD 2,462,326	45,000	TWD 144,993	TWD 2.78544	TWD 2.76202
2024-10-25 (Friday)	839,000	TWD 2,317,333	TWD 2,317,333	4,000	TWD 1,611	TWD 2.76202	TWD 2.77332
2024-10-25 (Friday)	839,000	TWD 2,317,333	TWD 2,317,333	4,000	TWD 1,611	TWD 2.76202	TWD 2.77332
2024-10-24 (Thursday)	835,000	TWD 2,315,722	TWD 2,315,722	0	TWD 18,178	TWD 2.77332	TWD 2.75155
2024-10-24 (Thursday)	835,000	TWD 2,315,722	TWD 2,315,722	0	TWD 18,178	TWD 2.77332	TWD 2.75155
2024-10-23 (Wednesday)	835,000	TWD 2,297,544	TWD 2,297,544	0	TWD -12,136	TWD 2.75155	TWD 2.76608
2024-10-23 (Wednesday)	835,000	TWD 2,297,544	TWD 2,297,544	0	TWD -12,136	TWD 2.75155	TWD 2.76608
2024-10-22 (Tuesday)	835,000	TWD 2,309,680	TWD 2,309,680	0	TWD 10,412	TWD 2.76608	TWD 2.75361
2024-10-22 (Tuesday)	835,000	TWD 2,309,680	TWD 2,309,680	0	TWD 10,412	TWD 2.76608	TWD 2.75361
2024-10-21 (Monday)	835,000	TWD 2,299,268	TWD 2,299,268	8,000	TWD -783	TWD 2.75361	TWD 2.7812
2024-10-21 (Monday)	835,000	TWD 2,299,268	TWD 2,299,268	8,000	TWD -783	TWD 2.75361	TWD 2.7812
2024-10-18 (Friday)	827,000	TWD 2,300,051	TWD 2,300,051

Share Trades of 4904.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			2.886*		2.75
2025-04-28	BUY	9,000			2.625*		2.75
2025-04-25	BUY	9,000			2.633*		2.75
2025-04-11	BUY	12,000			2.744*		2.76
2025-03-21	BUY	7,000			2.825*		2.76
2025-03-05	BUY	10,000			2.786*		2.75
2025-03-04	BUY	16,000			2.757*		2.75
2025-02-17	BUY	6,000			2.710*		2.75
2025-02-04	BUY	2,000			2.727*		2.76
2025-02-03	BUY	16,000			2.719*		2.76
2024-10-29	BUY	2,000			2.788*		2.77
2024-10-29	BUY	2,000			2.788*		2.77
2024-10-28	BUY	45,000			2.785*		2.76
2024-10-28	BUY	45,000			2.785*		2.76
2024-10-25	BUY	4,000			2.762*		2.76
2024-10-25	BUY	4,000			2.762*		2.76
2024-10-21	BUY	8,000			2.754*		0.00
2024-10-21	BUY	8,000			2.754*		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 4904.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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