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 4968.TW

Show aggregate 4968.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 4968.TW holdings

Date	Number of 4968.TW Shares Held	Base Market Value of 4968.TW Shares	Local Market Value of 4968.TW Shares	Change in 4968.TW Shares Held	Change in 4968.TW Base Value	Current Price per 4968.TW Share Held	Previous Price per 4968.TW Share Held
2025-05-08 (Thursday)	48,042	TWD 203,756	TWD 203,756	0	TWD 1,849	TWD 4.24121	TWD 4.20272
2025-05-07 (Wednesday)	48,042	TWD 201,907	TWD 201,907	0	TWD 2,229	TWD 4.20272	TWD 4.15632
2025-05-06 (Tuesday)	48,042	TWD 199,678	TWD 199,678	0	TWD -4,412	TWD 4.15632	TWD 4.24816
2025-05-05 (Monday)	48,042	TWD 204,090	TWD 204,090	0	TWD -12,764	TWD 4.24816	TWD 4.51384
2025-05-02 (Friday)	48,042	TWD 216,854	TWD 216,854	0	TWD 11,065	TWD 4.51384	TWD 4.28352
2025-05-01 (Thursday)	48,042	TWD 205,789	TWD 205,789	0	TWD 0	TWD 4.28352	TWD 4.28352
2025-04-30 (Wednesday)	48,042	TWD 205,789	TWD 205,789	0	TWD -7,192	TWD 4.28352	TWD 4.43323
2025-04-29 (Tuesday)	48,042	TWD 212,981	TWD 212,981	0	TWD 6,002	TWD 4.43323	TWD 4.30829
2025-04-28 (Monday)	48,042	TWD 206,979	TWD 206,979	0	TWD 6,758	TWD 4.30829	TWD 4.16762
2025-04-25 (Friday)	48,042	TWD 200,221	TWD 200,221	0	TWD 1,587	TWD 4.16762	TWD 4.13459
2025-04-24 (Thursday)	48,042	TWD 198,634	TWD 198,634	0	TWD -6,159	TWD 4.13459	TWD 4.26279
2025-04-23 (Wednesday)	48,042	TWD 204,793	TWD 204,793	0	TWD 18,394	TWD 4.26279	TWD 3.87992
2025-04-22 (Tuesday)	48,042	TWD 186,399	TWD 186,399	0	TWD -74	TWD 3.87992	TWD 3.88146
2025-04-21 (Monday)	48,042	TWD 186,473	TWD 186,473	0	TWD -12,939	TWD 3.88146	TWD 4.15078
2025-04-18 (Friday)	48,042	TWD 199,412	TWD 199,412	0	TWD -738	TWD 4.15078	TWD 4.16615
2025-04-17 (Thursday)	48,042	TWD 200,150	TWD 200,150	0	TWD 1,361	TWD 4.16615	TWD 4.13782
2025-04-16 (Wednesday)	48,042	TWD 198,789	TWD 198,789	0	TWD -7,492	TWD 4.13782	TWD 4.29376
2025-04-15 (Tuesday)	48,042	TWD 206,281	TWD 206,281	0	TWD 9,582	TWD 4.29376	TWD 4.09431
2025-04-14 (Monday)	48,042	TWD 196,699	TWD 196,699	0	TWD 14,491	TWD 4.09431	TWD 3.79268
2025-04-11 (Friday)	48,042	TWD 182,208	TWD 182,208	0	TWD -10,071	TWD 3.79268	TWD 4.00231
2025-04-10 (Thursday)	48,042	TWD 192,279	TWD 192,279	0	TWD 16,986	TWD 4.00231	TWD 3.64874
2025-04-09 (Wednesday)	48,042	TWD 175,293	TWD 175,293	0	TWD -19,174	TWD 3.64874	TWD 4.04785
2025-04-08 (Tuesday)	48,042	TWD 194,467	TWD 194,467	0	TWD -20,587	TWD 4.04785	TWD 4.47637
2025-04-07 (Monday)	48,042	TWD 215,054	TWD 215,054	0	TWD -22,566	TWD 4.47637	TWD 4.94609
2025-04-04 (Friday)	48,042	TWD 237,620	TWD 237,620	0	TWD 0	TWD 4.94609	TWD 4.94609
2025-04-02 (Wednesday)	48,042	TWD 237,620	TWD 237,620	0	TWD 6,246	TWD 4.94609	TWD 4.81608
2025-04-01 (Tuesday)	48,042	TWD 231,374	TWD 231,374	0	TWD 4,205	TWD 4.81608	TWD 4.72855
2025-03-31 (Monday)	48,042	TWD 227,169	TWD 227,169	0	TWD -25,069	TWD 4.72855	TWD 5.25036
2025-03-28 (Friday)	48,042	TWD 252,238	TWD 252,238	0	TWD -14,658	TWD 5.25036	TWD 5.55547
2025-03-27 (Thursday)	48,042	TWD 266,896	TWD 266,896	0	TWD -6,726	TWD 5.55547	TWD 5.69547
2025-03-26 (Wednesday)	48,042	TWD 273,622	TWD 273,622	0	TWD 3,470	TWD 5.69547	TWD 5.62325
2025-03-25 (Tuesday)	48,042	TWD 270,152	TWD 270,152	0	TWD 1,233	TWD 5.62325	TWD 5.59758
2025-03-24 (Monday)	48,042	TWD 268,919	TWD 268,919	0	TWD -8,515	TWD 5.59758	TWD 5.77482
2025-03-21 (Friday)	48,042	TWD 277,434	TWD 277,434	0	TWD -5,149	TWD 5.77482	TWD 5.882
2025-03-20 (Thursday)	48,042	TWD 282,583	TWD 282,583	0	TWD 9,915	TWD 5.882	TWD 5.67562
2025-03-19 (Wednesday)	48,042	TWD 272,668	TWD 272,668	0	TWD -6,811	TWD 5.67562	TWD 5.81739
2025-03-18 (Tuesday)	48,042	TWD 279,479	TWD 279,479	0	TWD 13,137	TWD 5.81739	TWD 5.54394
2025-03-17 (Monday)	48,042	TWD 266,342	TWD 266,342	0	TWD -5,292	TWD 5.54394	TWD 5.65409
2025-03-14 (Friday)	48,042	TWD 271,634	TWD 271,634	0	TWD -2,267	TWD 5.65409	TWD 5.70128
2025-03-13 (Thursday)	48,042	TWD 273,901	TWD 273,901	0	TWD -6,049	TWD 5.70128	TWD 5.82719
2025-03-12 (Wednesday)	48,042	TWD 279,950	TWD 279,950	0	TWD -408	TWD 5.82719	TWD 5.83569
2025-03-11 (Tuesday)	48,042	TWD 280,358	TWD 280,358	0	TWD -11,735	TWD 5.83569	TWD 6.07995
2025-03-10 (Monday)	48,042	TWD 292,093	TWD 292,093	0	TWD 4,014	TWD 6.07995	TWD 5.9964
2025-03-07 (Friday)	48,042	TWD 288,079	TWD 288,079	0	TWD -13,542	TWD 5.9964	TWD 6.27828
2025-03-05 (Wednesday)	48,042	TWD 301,621	TWD 301,621	0	TWD -5,387	TWD 6.27828	TWD 6.39041
2025-03-04 (Tuesday)	48,042	TWD 307,008	TWD 307,008	0	TWD 16,636	TWD 6.39041	TWD 6.04413
2025-03-03 (Monday)	48,042	TWD 290,372	TWD 290,372	0	TWD -1,723	TWD 6.04413	TWD 6.07999
2025-02-28 (Friday)	48,042	TWD 292,095	TWD 292,095	0	TWD 0	TWD 6.07999	TWD 6.07999
2025-02-27 (Thursday)	48,042	TWD 292,095	TWD 292,095	0	TWD 1,340	TWD 6.07999	TWD 6.0521
2025-02-26 (Wednesday)	48,042	TWD 290,755	TWD 290,755	0	TWD -6,551	TWD 6.0521	TWD 6.18846
2025-02-25 (Tuesday)	48,042	TWD 297,306	TWD 297,306	0	TWD -11,502	TWD 6.18846	TWD 6.42788
2025-02-24 (Monday)	48,042	TWD 308,808	TWD 308,808	0	TWD 719	TWD 6.42788	TWD 6.41291
2025-02-21 (Friday)	48,042	TWD 308,089	TWD 308,089	0	TWD 1,893	TWD 6.41291	TWD 6.37351
2025-02-20 (Thursday)	48,042	TWD 306,196	TWD 306,196	0	TWD -10,400	TWD 6.37351	TWD 6.58998
2025-02-19 (Wednesday)	48,042	TWD 316,596	TWD 316,596	0	TWD 9,682	TWD 6.58998	TWD 6.38845
2025-02-18 (Tuesday)	48,042	TWD 306,914	TWD 306,914	0	TWD -883	TWD 6.38845	TWD 6.40683
2025-02-17 (Monday)	48,042	TWD 307,797	TWD 307,797	0	TWD 483	TWD 6.40683	TWD 6.39678
2025-02-14 (Friday)	48,042	TWD 307,314	TWD 307,314	0	TWD 0	TWD 6.39678	TWD 6.39678
2025-02-13 (Thursday)	48,042	TWD 307,314	TWD 307,314	0	TWD 19,256	TWD 6.39678	TWD 5.99596
2025-02-12 (Wednesday)	48,042	TWD 288,058	TWD 288,058	0	TWD -4,538	TWD 5.99596	TWD 6.09042
2025-02-11 (Tuesday)	48,042	TWD 292,596	TWD 292,596	0	TWD 2,248	TWD 6.09042	TWD 6.04363
2025-02-10 (Monday)	48,042	TWD 290,348	TWD 290,348	0	TWD -9,571	TWD 6.04363	TWD 6.24285
2025-02-07 (Friday)	48,042	TWD 299,919	TWD 299,919	0	TWD 27	TWD 6.24285	TWD 6.24229
2025-02-06 (Thursday)	48,042	TWD 299,892	TWD 299,892	0	TWD -6,373	TWD 6.24229	TWD 6.37494
2025-02-05 (Wednesday)	48,042	TWD 306,265	TWD 306,265	0	TWD 6,720	TWD 6.37494	TWD 6.23506
2025-02-04 (Tuesday)	48,042	TWD 299,545	TWD 299,545	0	TWD 11,489	TWD 6.23506	TWD 5.99592
2025-02-03 (Monday)	48,042	TWD 288,056	TWD 288,056	0	TWD -5,527	TWD 5.99592	TWD 6.11097
2025-01-31 (Friday)	48,042	TWD 293,583	TWD 293,583	0	TWD 0	TWD 6.11097	TWD 6.11097
2025-01-30 (Thursday)	48,042	TWD 293,583	TWD 293,583	0	TWD 0	TWD 6.11097	TWD 6.11097
2025-01-29 (Wednesday)	48,042	TWD 293,583	TWD 293,583	0	TWD 0	TWD 6.11097	TWD 6.11097
2025-01-28 (Tuesday)	48,042	TWD 293,583	TWD 293,583	0	TWD 0	TWD 6.11097	TWD 6.11097
2025-01-27 (Monday)	48,042	TWD 293,583	TWD 293,583	0	TWD 0	TWD 6.11097	TWD 6.11097
2025-01-24 (Friday)	48,042	TWD 293,583	TWD 293,583	0	TWD 344	TWD 6.11097	TWD 6.10381
2025-01-23 (Thursday)	48,042	TWD 293,239	TWD 293,239	0	TWD -49	TWD 6.10381	TWD 6.10483
2025-01-22 (Wednesday)	48,042	TWD 293,288	TWD 293,288
2025-01-21 (Tuesday)	48,042	TWD 296,990	TWD 296,990
2025-01-20 (Monday)	48,042	TWD 285,650	TWD 285,650
2025-01-17 (Friday)	48,042	TWD 275,043	TWD 275,043
2025-01-16 (Thursday)	48,042	TWD 272,112	TWD 272,112
2025-01-15 (Wednesday)	48,042	TWD 260,001	TWD 260,001
2025-01-14 (Tuesday)	48,042	TWD 255,048	TWD 255,048
2025-01-13 (Monday)	48,042	TWD 250,155	TWD 250,155
2025-01-10 (Friday)	48,042	TWD 262,831	TWD 262,831
2025-01-09 (Thursday)	48,042	TWD 274,088	TWD 274,088
2025-01-09 (Thursday)	48,042	TWD 274,088	TWD 274,088
2025-01-09 (Thursday)	48,042	TWD 274,088	TWD 274,088
2025-01-08 (Wednesday)	48,042	TWD 290,690	TWD 290,690
2025-01-08 (Wednesday)	48,042	TWD 290,690	TWD 290,690
2025-01-08 (Wednesday)	48,042	TWD 290,690	TWD 290,690
2025-01-02 (Thursday)	48,042	TWD 296,574	TWD 296,574
2024-12-30 (Monday)	48,042	TWD 316,901	TWD 316,901
2024-12-06 (Friday)	48,042	TWD 310,149	TWD 310,149	0	TWD -5,975	TWD 6.45579	TWD 6.58016
2024-12-05 (Thursday)	48,042	TWD 316,124	TWD 316,124	0	TWD -5,401	TWD 6.58016	TWD 6.69258
2024-12-04 (Wednesday)	48,042	TWD 321,525	TWD 321,525	0	TWD 14,646	TWD 6.69258	TWD 6.38772
2024-12-03 (Tuesday)	48,042	TWD 306,879	TWD 306,879	0	TWD -8,503	TWD 6.38772	TWD 6.56471
2024-12-02 (Monday)	48,042	TWD 315,382	TWD 315,382	0	TWD 3,315	TWD 6.56471	TWD 6.49571
2024-11-29 (Friday)	48,042	TWD 312,067	TWD 312,067	0	TWD 28,468	TWD 6.49571	TWD 5.90315
2024-11-28 (Thursday)	48,042	TWD 283,599	TWD 283,599	0	TWD 2,570	TWD 5.90315	TWD 5.84965
2024-11-27 (Wednesday)	48,042	TWD 281,029	TWD 281,029	0	TWD -6,232	TWD 5.84965	TWD 5.97937
2024-11-26 (Tuesday)	48,042	TWD 287,261	TWD 287,261	0	TWD 2,976	TWD 5.97937	TWD 5.91743
2024-11-26 (Tuesday)	48,042	TWD 287,261	TWD 287,261	0	TWD 2,976	TWD 5.97937	TWD 5.91743
2024-11-25 (Monday)	48,042	TWD 284,285	TWD 284,285	0	TWD 3,549	TWD 5.91743	TWD 5.84355
2024-11-25 (Monday)	48,042	TWD 284,285	TWD 284,285	0	TWD 3,549	TWD 5.91743	TWD 5.84355
2024-11-22 (Friday)	48,042	TWD 280,736	TWD 280,736	0	TWD 8,562	TWD 5.84355	TWD 5.66533
2024-11-21 (Thursday)	48,042	TWD 272,174	TWD 272,174	0	TWD 14,838	TWD 5.66533	TWD 5.35648
2024-11-20 (Wednesday)	48,042	TWD 257,336	TWD 257,336	0	TWD -6,603	TWD 5.35648	TWD 5.49392
2024-11-19 (Tuesday)	48,042	TWD 263,939	TWD 263,939	0	TWD 8,467	TWD 5.49392	TWD 5.31768
2024-11-18 (Monday)	48,042	TWD 255,472	TWD 255,472	0	TWD 3,811	TWD 5.31768	TWD 5.23835
2024-11-12 (Tuesday)	48,042	TWD 251,661	TWD 251,661	0	TWD -12,494	TWD 5.23835	TWD 5.49842
2024-11-11 (Monday)	48,042	TWD 264,155	TWD 264,155	0	TWD 14,318	TWD 5.49842	TWD 5.20039
2024-11-11 (Monday)	48,042	TWD 264,155	TWD 264,155	0	TWD 14,318	TWD 5.49842	TWD 5.20039
2024-11-08 (Friday)	48,042	TWD 249,837	TWD 249,837	0	TWD 5,795	TWD 5.20039	TWD 5.07976
2024-11-08 (Friday)	48,042	TWD 249,837	TWD 249,837	0	TWD 5,795	TWD 5.20039	TWD 5.07976
2024-11-07 (Thursday)	48,042	TWD 244,042	TWD 244,042	0	TWD 1,067	TWD 5.07976	TWD 5.05755
2024-11-07 (Thursday)	48,042	TWD 244,042	TWD 244,042	0	TWD 1,067	TWD 5.07976	TWD 5.05755
2024-11-06 (Wednesday)	48,042	TWD 242,975	TWD 242,975	0	TWD 5,838	TWD 5.05755	TWD 4.93604
2024-11-06 (Wednesday)	48,042	TWD 242,975	TWD 242,975	0	TWD 5,838	TWD 5.05755	TWD 4.93604
2024-11-05 (Tuesday)	48,042	TWD 237,137	TWD 237,137	0	TWD -300	TWD 4.93604	TWD 4.94228
2024-11-05 (Tuesday)	48,042	TWD 237,137	TWD 237,137	0	TWD -300	TWD 4.93604	TWD 4.94228
2024-11-04 (Monday)	48,042	TWD 237,437	TWD 237,437	0	TWD -12,073	TWD 4.94228	TWD 5.19358
2024-11-04 (Monday)	48,042	TWD 237,437	TWD 237,437	0	TWD -12,073	TWD 4.94228	TWD 5.19358
2024-11-01 (Friday)	48,042	TWD 249,510	TWD 249,510	0	TWD -3,145	TWD 5.19358	TWD 5.25904
2024-11-01 (Friday)	48,042	TWD 249,510	TWD 249,510	0	TWD -3,145	TWD 5.19358	TWD 5.25904
2024-10-31 (Thursday)	48,042	TWD 252,655	TWD 252,655	0	TWD 0	TWD 5.25904	TWD 5.25904
2024-10-31 (Thursday)	48,042	TWD 252,655	TWD 252,655	0	TWD 0	TWD 5.25904	TWD 5.25904
2024-10-30 (Wednesday)	48,042	TWD 252,655	TWD 252,655	0	TWD 527	TWD 5.25904	TWD 5.24807
2024-10-30 (Wednesday)	48,042	TWD 252,655	TWD 252,655	0	TWD 527	TWD 5.25904	TWD 5.24807
2024-10-29 (Tuesday)	48,042	TWD 252,128	TWD 252,128	0	TWD -6,826	TWD 5.24807	TWD 5.39016
2024-10-29 (Tuesday)	48,042	TWD 252,128	TWD 252,128	0	TWD -6,826	TWD 5.24807	TWD 5.39016
2024-10-28 (Monday)	48,042	TWD 258,954	TWD 258,954	0	TWD -3,886	TWD 5.39016	TWD 5.47105
2024-10-28 (Monday)	48,042	TWD 258,954	TWD 258,954	0	TWD -3,886	TWD 5.39016	TWD 5.47105
2024-10-25 (Friday)	48,042	TWD 262,840	TWD 262,840	0	TWD -7,374	TWD 5.47105	TWD 5.62454
2024-10-25 (Friday)	48,042	TWD 262,840	TWD 262,840	0	TWD -7,374	TWD 5.47105	TWD 5.62454
2024-10-24 (Thursday)	48,042	TWD 270,214	TWD 270,214	0	TWD -6,741	TWD 5.62454	TWD 5.76485
2024-10-24 (Thursday)	48,042	TWD 270,214	TWD 270,214	0	TWD -6,741	TWD 5.62454	TWD 5.76485
2024-10-23 (Wednesday)	48,042	TWD 276,955	TWD 276,955	0	TWD 2,040	TWD 5.76485	TWD 5.72239
2024-10-23 (Wednesday)	48,042	TWD 276,955	TWD 276,955	0	TWD 2,040	TWD 5.76485	TWD 5.72239
2024-10-22 (Tuesday)	48,042	TWD 274,915	TWD 274,915	0	TWD -9,206	TWD 5.72239	TWD 5.91401
2024-10-22 (Tuesday)	48,042	TWD 274,915	TWD 274,915	0	TWD -9,206	TWD 5.72239	TWD 5.91401
2024-10-21 (Monday)	48,042	TWD 284,121	TWD 284,121	0	TWD 15,245	TWD 5.91401	TWD 5.59669
2024-10-21 (Monday)	48,042	TWD 284,121	TWD 284,121	0	TWD 15,245	TWD 5.91401	TWD 5.59669
2024-10-18 (Friday)	48,042	TWD 268,876	TWD 268,876

Share Trades of 4968.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 4968.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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