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 4961.TW

Show aggregate 4961.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4961.TW holdings

Date	Number of 4961.TW Shares Held	Base Market Value of 4961.TW Shares	Local Market Value of 4961.TW Shares	Change in 4961.TW Shares Held	Change in 4961.TW Base Value	Current Price per 4961.TW Share Held	Previous Price per 4961.TW Share Held
2025-05-09 (Friday)	40,998	TWD 296,224	TWD 296,224
2025-05-08 (Thursday)	40,998	TWD 294,312	TWD 294,312	0	TWD 7,366	TWD 7.17869	TWD 6.99902
2025-05-07 (Wednesday)	40,998	TWD 286,946	TWD 286,946	0	TWD -2,260	TWD 6.99902	TWD 7.05415
2025-05-06 (Tuesday)	40,998	TWD 289,206	TWD 289,206	0	TWD -4,486	TWD 7.05415	TWD 7.16357
2025-05-05 (Monday)	40,998	TWD 293,692	TWD 293,692	0	TWD 4,579	TWD 7.16357	TWD 7.05188
2025-05-02 (Friday)	40,998	TWD 289,113	TWD 289,113	0	TWD 7,743	TWD 7.05188	TWD 6.86302
2025-05-01 (Thursday)	40,998	TWD 281,370	TWD 281,370	0	TWD 0	TWD 6.86302	TWD 6.86302
2025-04-30 (Wednesday)	40,998	TWD 281,370	TWD 281,370	0	TWD 9,376	TWD 6.86302	TWD 6.63432
2025-04-29 (Tuesday)	40,998	TWD 271,994	TWD 271,994	0	TWD 5,155	TWD 6.63432	TWD 6.50859
2025-04-28 (Monday)	40,998	TWD 266,839	TWD 266,839	0	TWD 7,705	TWD 6.50859	TWD 6.32065
2025-04-25 (Friday)	40,998	TWD 259,134	TWD 259,134	0	TWD 2,664	TWD 6.32065	TWD 6.25567
2025-04-24 (Thursday)	40,998	TWD 256,470	TWD 256,470	0	TWD 3,470	TWD 6.25567	TWD 6.17103
2025-04-23 (Wednesday)	40,998	TWD 253,000	TWD 253,000	0	TWD 4,929	TWD 6.17103	TWD 6.05081
2025-04-22 (Tuesday)	40,998	TWD 248,071	TWD 248,071	0	TWD -1,362	TWD 6.05081	TWD 6.08403
2025-04-21 (Monday)	40,998	TWD 249,433	TWD 249,433	0	TWD -10,239	TWD 6.08403	TWD 6.33377
2025-04-18 (Friday)	40,998	TWD 259,672	TWD 259,672	0	TWD 0	TWD 6.33377	TWD 6.33377
2025-04-17 (Thursday)	40,998	TWD 259,672	TWD 259,672	0	TWD 9,938	TWD 6.33377	TWD 6.09137
2025-04-16 (Wednesday)	40,998	TWD 249,734	TWD 249,734	0	TWD -4,540	TWD 6.09137	TWD 6.20211
2025-04-15 (Tuesday)	40,998	TWD 254,274	TWD 254,274	0	TWD 6,272	TWD 6.20211	TWD 6.04912
2025-04-14 (Monday)	40,998	TWD 248,002	TWD 248,002	0	TWD 4,731	TWD 6.04912	TWD 5.93373
2025-04-11 (Friday)	40,998	TWD 243,271	TWD 243,271	0	TWD 4,316	TWD 5.93373	TWD 5.82845
2025-04-10 (Thursday)	40,998	TWD 238,955	TWD 238,955	0	TWD 22,327	TWD 5.82845	TWD 5.28387
2025-04-09 (Wednesday)	40,998	TWD 216,628	TWD 216,628	0	TWD -22,047	TWD 5.28387	TWD 5.82163
2025-04-08 (Tuesday)	40,998	TWD 238,675	TWD 238,675	0	TWD -648	TWD 5.82163	TWD 5.83743
2025-04-07 (Monday)	40,998	TWD 239,323	TWD 239,323	0	TWD -25,280	TWD 5.83743	TWD 6.45405
2025-04-04 (Friday)	40,998	TWD 264,603	TWD 264,603	0	TWD 0	TWD 6.45405	TWD 6.45405
2025-04-02 (Wednesday)	40,998	TWD 264,603	TWD 264,603	0	TWD 4,833	TWD 6.45405	TWD 6.33616
2025-04-01 (Tuesday)	40,998	TWD 259,770	TWD 259,770	0	TWD 20,221	TWD 6.33616	TWD 5.84294
2025-03-31 (Monday)	40,998	TWD 239,549	TWD 239,549	0	TWD -11,582	TWD 5.84294	TWD 6.12545
2025-03-28 (Friday)	40,998	TWD 251,131	TWD 251,131	0	TWD -8,816	TWD 6.12545	TWD 6.34048
2025-03-27 (Thursday)	40,998	TWD 259,947	TWD 259,947	0	TWD -5,763	TWD 6.34048	TWD 6.48105
2025-03-26 (Wednesday)	40,998	TWD 265,710	TWD 265,710	0	TWD 1,083	TWD 6.48105	TWD 6.45463
2025-03-25 (Tuesday)	40,998	TWD 264,627	TWD 264,627	0	TWD -2,697	TWD 6.45463	TWD 6.52042
2025-03-24 (Monday)	40,998	TWD 267,324	TWD 267,324	0	TWD -5,474	TWD 6.52042	TWD 6.65393
2025-03-21 (Friday)	40,998	TWD 272,798	TWD 272,798	0	TWD -3,157	TWD 6.65393	TWD 6.73094
2025-03-20 (Thursday)	40,998	TWD 275,955	TWD 275,955	0	TWD 4,794	TWD 6.73094	TWD 6.61401
2025-03-19 (Wednesday)	40,998	TWD 271,161	TWD 271,161	0	TWD -2,743	TWD 6.61401	TWD 6.68091
2025-03-18 (Tuesday)	40,998	TWD 273,904	TWD 273,904	0	TWD 659	TWD 6.68091	TWD 6.66484
2025-03-17 (Monday)	40,998	TWD 273,245	TWD 273,245	0	TWD -821	TWD 6.66484	TWD 6.68486
2025-03-14 (Friday)	40,998	TWD 274,066	TWD 274,066	0	TWD 539	TWD 6.68486	TWD 6.67172
2025-03-13 (Thursday)	40,998	TWD 273,527	TWD 273,527	0	TWD -4,571	TWD 6.67172	TWD 6.78321
2025-03-12 (Wednesday)	40,998	TWD 278,098	TWD 278,098	0	TWD 2,086	TWD 6.78321	TWD 6.73233
2025-03-11 (Tuesday)	40,998	TWD 276,012	TWD 276,012	0	TWD -4,412	TWD 6.73233	TWD 6.83994
2025-03-10 (Monday)	40,998	TWD 280,424	TWD 280,424	0	TWD -3,478	TWD 6.83994	TWD 6.92478
2025-03-07 (Friday)	40,998	TWD 283,902	TWD 283,902	0	TWD -7,232	TWD 6.92478	TWD 7.10118
2025-03-05 (Wednesday)	40,998	TWD 291,134	TWD 291,134	0	TWD 6,115	TWD 7.10118	TWD 6.95202
2025-03-04 (Tuesday)	40,998	TWD 285,019	TWD 285,019	0	TWD -2,002	TWD 6.95202	TWD 7.00085
2025-03-03 (Monday)	40,998	TWD 287,021	TWD 287,021	0	TWD -6,603	TWD 7.00085	TWD 7.16191
2025-02-28 (Friday)	40,998	TWD 293,624	TWD 293,624	0	TWD 0	TWD 7.16191	TWD 7.16191
2025-02-27 (Thursday)	40,998	TWD 293,624	TWD 293,624	0	TWD 1,125	TWD 7.16191	TWD 7.13447
2025-02-26 (Wednesday)	40,998	TWD 292,499	TWD 292,499	0	TWD -1,210	TWD 7.13447	TWD 7.16398
2025-02-25 (Tuesday)	40,998	TWD 293,709	TWD 293,709	0	TWD -1,745	TWD 7.16398	TWD 7.20655
2025-02-24 (Monday)	40,998	TWD 295,454	TWD 295,454	0	TWD -14	TWD 7.20655	TWD 7.20689
2025-02-21 (Friday)	40,998	TWD 295,468	TWD 295,468	0	TWD 1,661	TWD 7.20689	TWD 7.16637
2025-02-20 (Thursday)	40,998	TWD 293,807	TWD 293,807	0	TWD -135	TWD 7.16637	TWD 7.16967
2025-02-19 (Wednesday)	40,998	TWD 293,942	TWD 293,942	0	TWD 2,648	TWD 7.16967	TWD 7.10508
2025-02-18 (Tuesday)	40,998	TWD 291,294	TWD 291,294	0	TWD -837	TWD 7.10508	TWD 7.12549
2025-02-17 (Monday)	40,998	TWD 292,131	TWD 292,131	0	TWD 1,152	TWD 7.12549	TWD 7.09739
2025-02-14 (Friday)	40,998	TWD 290,979	TWD 290,979	0	TWD 0	TWD 7.09739	TWD 7.09739
2025-02-13 (Thursday)	40,998	TWD 290,979	TWD 290,979	0	TWD 5,226	TWD 7.09739	TWD 6.96993
2025-02-12 (Wednesday)	40,998	TWD 285,753	TWD 285,753	0	TWD -772	TWD 6.96993	TWD 6.98876
2025-02-11 (Tuesday)	40,998	TWD 286,525	TWD 286,525	0	TWD -4,316	TWD 6.98876	TWD 7.09403
2025-02-10 (Monday)	40,998	TWD 290,841	TWD 290,841	0	TWD 1,730	TWD 7.09403	TWD 7.05183
2025-02-07 (Friday)	40,998	TWD 289,111	TWD 289,111	0	TWD 731	TWD 7.05183	TWD 7.034
2025-02-06 (Thursday)	40,998	TWD 288,380	TWD 288,380	0	TWD 2,069	TWD 7.034	TWD 6.98354
2025-02-05 (Wednesday)	40,998	TWD 286,311	TWD 286,311	0	TWD 5,868	TWD 6.98354	TWD 6.84041
2025-02-04 (Tuesday)	40,998	TWD 280,443	TWD 280,443	0	TWD 2,343	TWD 6.84041	TWD 6.78326
2025-02-03 (Monday)	40,998	TWD 278,100	TWD 278,100	0	TWD -6,260	TWD 6.78326	TWD 6.93595
2025-01-31 (Friday)	40,998	TWD 284,360	TWD 284,360	0	TWD 0	TWD 6.93595	TWD 6.93595
2025-01-30 (Thursday)	40,998	TWD 284,360	TWD 284,360	0	TWD 0	TWD 6.93595	TWD 6.93595
2025-01-29 (Wednesday)	40,998	TWD 284,360	TWD 284,360	0	TWD 0	TWD 6.93595	TWD 6.93595
2025-01-28 (Tuesday)	40,998	TWD 284,360	TWD 284,360	0	TWD 0	TWD 6.93595	TWD 6.93595
2025-01-27 (Monday)	40,998	TWD 284,360	TWD 284,360	0	TWD 0	TWD 6.93595	TWD 6.93595
2025-01-24 (Friday)	40,998	TWD 284,360	TWD 284,360	0	TWD 334	TWD 6.93595	TWD 6.9278
2025-01-23 (Thursday)	40,998	TWD 284,026	TWD 284,026	0	TWD -48	TWD 6.9278	TWD 6.92897
2025-01-22 (Wednesday)	40,998	TWD 284,074	TWD 284,074
2025-01-21 (Tuesday)	40,998	TWD 282,857	TWD 282,857
2025-01-20 (Monday)	40,998	TWD 282,521	TWD 282,521
2025-01-17 (Friday)	40,998	TWD 277,051	TWD 277,051
2025-01-16 (Thursday)	40,998	TWD 278,906	TWD 278,906
2025-01-15 (Wednesday)	40,998	TWD 274,560	TWD 274,560
2025-01-14 (Tuesday)	40,998	TWD 277,181	TWD 277,181
2025-01-13 (Monday)	40,998	TWD 272,260	TWD 272,260
2025-01-10 (Friday)	40,998	TWD 281,455	TWD 281,455
2025-01-09 (Thursday)	40,998	TWD 283,667	TWD 283,667
2025-01-09 (Thursday)	40,998	TWD 283,667	TWD 283,667
2025-01-09 (Thursday)	40,998	TWD 283,667	TWD 283,667
2025-01-08 (Wednesday)	40,998	TWD 291,699	TWD 291,699
2025-01-08 (Wednesday)	40,998	TWD 291,699	TWD 291,699
2025-01-08 (Wednesday)	40,998	TWD 291,699	TWD 291,699
2025-01-02 (Thursday)	40,998	TWD 287,375	TWD 287,375
2024-12-30 (Monday)	40,998	TWD 291,721	TWD 291,721
2024-12-06 (Friday)	40,998	TWD 305,832	TWD 305,832	0	TWD 1,942	TWD 7.45968	TWD 7.41231
2024-12-05 (Thursday)	40,998	TWD 303,890	TWD 303,890	0	TWD -839	TWD 7.41231	TWD 7.43278
2024-12-04 (Wednesday)	40,998	TWD 304,729	TWD 304,729	0	TWD 5,703	TWD 7.43278	TWD 7.29367
2024-12-03 (Tuesday)	40,998	TWD 299,026	TWD 299,026	0	TWD 4,103	TWD 7.29367	TWD 7.19359
2024-12-02 (Monday)	40,998	TWD 294,923	TWD 294,923	0	TWD -7,990	TWD 7.19359	TWD 7.38848
2024-11-29 (Friday)	40,998	TWD 302,913	TWD 302,913	0	TWD 7,954	TWD 7.38848	TWD 7.19447
2024-11-28 (Thursday)	40,998	TWD 294,959	TWD 294,959	0	TWD 1,001	TWD 7.19447	TWD 7.17006
2024-11-27 (Wednesday)	40,998	TWD 293,958	TWD 293,958	0	TWD -10,422	TWD 7.17006	TWD 7.42426
2024-11-26 (Tuesday)	40,998	TWD 304,380	TWD 304,380	0	TWD -137	TWD 7.42426	TWD 7.42761
2024-11-26 (Tuesday)	40,998	TWD 304,380	TWD 304,380	0	TWD -137	TWD 7.42426	TWD 7.42761
2024-11-25 (Monday)	40,998	TWD 304,517	TWD 304,517	0	TWD 2,691	TWD 7.42761	TWD 7.36197
2024-11-25 (Monday)	40,998	TWD 304,517	TWD 304,517	0	TWD 2,691	TWD 7.42761	TWD 7.36197
2024-11-22 (Friday)	40,998	TWD 301,826	TWD 301,826	0	TWD -940	TWD 7.36197	TWD 7.3849
2024-11-21 (Thursday)	40,998	TWD 302,766	TWD 302,766	0	TWD -1,400	TWD 7.3849	TWD 7.41904
2024-11-20 (Wednesday)	40,998	TWD 304,166	TWD 304,166	0	TWD -2,691	TWD 7.41904	TWD 7.48468
2024-11-19 (Tuesday)	40,998	TWD 306,857	TWD 306,857	0	TWD 5,040	TWD 7.48468	TWD 7.36175
2024-11-18 (Monday)	40,998	TWD 301,817	TWD 301,817	0	TWD -3,271	TWD 7.36175	TWD 7.44153
2024-11-12 (Tuesday)	40,998	TWD 305,088	TWD 305,088	0	TWD -9,236	TWD 7.44153	TWD 7.66681
2024-11-11 (Monday)	40,998	TWD 314,324	TWD 314,324	0	TWD -3,569	TWD 7.66681	TWD 7.75387
2024-11-11 (Monday)	40,998	TWD 314,324	TWD 314,324	0	TWD -3,569	TWD 7.66681	TWD 7.75387
2024-11-08 (Friday)	40,998	TWD 317,893	TWD 317,893	0	TWD 1,059	TWD 7.75387	TWD 7.72804
2024-11-08 (Friday)	40,998	TWD 317,893	TWD 317,893	0	TWD 1,059	TWD 7.75387	TWD 7.72804
2024-11-07 (Thursday)	40,998	TWD 316,834	TWD 316,834	0	TWD 3,901	TWD 7.72804	TWD 7.63288
2024-11-07 (Thursday)	40,998	TWD 316,834	TWD 316,834	0	TWD 3,901	TWD 7.72804	TWD 7.63288
2024-11-06 (Wednesday)	40,998	TWD 312,933	TWD 312,933	0	TWD -2,786	TWD 7.63288	TWD 7.70084
2024-11-06 (Wednesday)	40,998	TWD 312,933	TWD 312,933	0	TWD -2,786	TWD 7.63288	TWD 7.70084
2024-11-05 (Tuesday)	40,998	TWD 315,719	TWD 315,719	0	TWD 8,577	TWD 7.70084	TWD 7.49163
2024-11-05 (Tuesday)	40,998	TWD 315,719	TWD 315,719	0	TWD 8,577	TWD 7.70084	TWD 7.49163
2024-11-04 (Monday)	40,998	TWD 307,142	TWD 307,142	0	TWD -7,117	TWD 7.49163	TWD 7.66523
2024-11-04 (Monday)	40,998	TWD 307,142	TWD 307,142	0	TWD -7,117	TWD 7.49163	TWD 7.66523
2024-11-01 (Friday)	40,998	TWD 314,259	TWD 314,259	0	TWD -2,439	TWD 7.66523	TWD 7.72472
2024-11-01 (Friday)	40,998	TWD 314,259	TWD 314,259	0	TWD -2,439	TWD 7.66523	TWD 7.72472
2024-10-31 (Thursday)	40,998	TWD 316,698	TWD 316,698	0	TWD 0	TWD 7.72472	TWD 7.72472
2024-10-31 (Thursday)	40,998	TWD 316,698	TWD 316,698	0	TWD 0	TWD 7.72472	TWD 7.72472
2024-10-30 (Wednesday)	40,998	TWD 316,698	TWD 316,698	0	TWD -616	TWD 7.72472	TWD 7.73974
2024-10-30 (Wednesday)	40,998	TWD 316,698	TWD 316,698	0	TWD -616	TWD 7.72472	TWD 7.73974
2024-10-29 (Tuesday)	40,998	TWD 317,314	TWD 317,314	0	TWD -33,964	TWD 7.73974	TWD 8.56817
2024-10-29 (Tuesday)	40,998	TWD 317,314	TWD 317,314	0	TWD -33,964	TWD 7.73974	TWD 8.56817
2024-10-28 (Monday)	40,998	TWD 351,278	TWD 351,278	0	TWD -192	TWD 8.56817	TWD 8.57286
2024-10-28 (Monday)	40,998	TWD 351,278	TWD 351,278	0	TWD -192	TWD 8.56817	TWD 8.57286
2024-10-25 (Friday)	40,998	TWD 351,470	TWD 351,470	0	TWD 148	TWD 8.57286	TWD 8.56925
2024-10-25 (Friday)	40,998	TWD 351,470	TWD 351,470	0	TWD 148	TWD 8.57286	TWD 8.56925
2024-10-24 (Thursday)	40,998	TWD 351,322	TWD 351,322	0	TWD -8,948	TWD 8.56925	TWD 8.7875
2024-10-24 (Thursday)	40,998	TWD 351,322	TWD 351,322	0	TWD -8,948	TWD 8.56925	TWD 8.7875
2024-10-23 (Wednesday)	40,998	TWD 360,270	TWD 360,270	0	TWD 2,287	TWD 8.7875	TWD 8.73172
2024-10-23 (Wednesday)	40,998	TWD 360,270	TWD 360,270	0	TWD 2,287	TWD 8.7875	TWD 8.73172
2024-10-22 (Tuesday)	40,998	TWD 357,983	TWD 357,983	0	TWD -1,221	TWD 8.73172	TWD 8.7615
2024-10-22 (Tuesday)	40,998	TWD 357,983	TWD 357,983	0	TWD -1,221	TWD 8.73172	TWD 8.7615
2024-10-21 (Monday)	40,998	TWD 359,204	TWD 359,204	0	TWD 10,870	TWD 8.7615	TWD 8.49637
2024-10-21 (Monday)	40,998	TWD 359,204	TWD 359,204	0	TWD 10,870	TWD 8.7615	TWD 8.49637
2024-10-18 (Friday)	40,998	TWD 348,334	TWD 348,334

Share Trades of 4961.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 4961.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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