Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 5388.TW

Show aggregate 5388.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5388.TW holdings

Date	Number of 5388.TW Shares Held	Base Market Value of 5388.TW Shares	Local Market Value of 5388.TW Shares	Change in 5388.TW Shares Held	Change in 5388.TW Base Value	Current Price per 5388.TW Share Held	Previous Price per 5388.TW Share Held
2025-05-08 (Thursday)	127,000	TWD 423,361	TWD 423,361
2025-05-07 (Wednesday)	127,000	TWD 424,475	TWD 424,475
2025-05-06 (Tuesday)	127,000	TWD 415,973	TWD 415,973	0	TWD -7,177	TWD 3.27538	TWD 3.33189
2025-05-05 (Monday)	127,000	TWD 423,150	TWD 423,150	0	TWD 15,138	TWD 3.33189	TWD 3.21269
2025-05-02 (Friday)	127,000	TWD 408,012	TWD 408,012	0	TWD -6,943	TWD 3.21269	TWD 3.26736
2025-05-01 (Thursday)	127,000	TWD 414,955	TWD 414,955	0	TWD 0	TWD 3.26736	TWD 3.26736
2025-04-30 (Wednesday)	127,000	TWD 414,955	TWD 414,955	0	TWD -2,387	TWD 3.26736	TWD 3.28616
2025-04-29 (Tuesday)	127,000	TWD 417,342	TWD 417,342	0	TWD 16,748	TWD 3.28616	TWD 3.15428
2025-04-28 (Monday)	127,000	TWD 400,594	TWD 400,594	0	TWD 6,069	TWD 3.15428	TWD 3.1065
2025-04-25 (Friday)	127,000	TWD 394,525	TWD 394,525	0	TWD 218	TWD 3.1065	TWD 3.10478
2025-04-24 (Thursday)	127,000	TWD 394,307	TWD 394,307	0	TWD -4,394	TWD 3.10478	TWD 3.13938
2025-04-23 (Wednesday)	127,000	TWD 398,701	TWD 398,701	0	TWD 14,279	TWD 3.13938	TWD 3.02694
2025-04-22 (Tuesday)	127,000	TWD 384,422	TWD 384,422	0	TWD 3,758	TWD 3.02694	TWD 2.99735
2025-04-21 (Monday)	127,000	TWD 380,664	TWD 380,664	0	TWD -445	TWD 2.99735	TWD 3.00086
2025-04-18 (Friday)	127,000	TWD 381,109	TWD 381,109	0	TWD -391	TWD 3.00086	TWD 3.00394
2025-04-17 (Thursday)	127,000	TWD 381,500	TWD 381,500	0	TWD 1,340	TWD 3.00394	TWD 2.99339
2025-04-16 (Wednesday)	127,000	TWD 380,160	TWD 380,160	0	TWD -22,469	TWD 2.99339	TWD 3.17031
2025-04-15 (Tuesday)	127,000	TWD 402,629	TWD 402,629	0	TWD 35,907	TWD 3.17031	TWD 2.88757
2025-04-14 (Monday)	127,000	TWD 366,722	TWD 366,722	0	TWD 3,526	TWD 2.88757	TWD 2.85981
2025-04-11 (Friday)	127,000	TWD 363,196	TWD 363,196	0	TWD 1,399	TWD 2.85981	TWD 2.8488
2025-04-10 (Thursday)	127,000	TWD 361,797	TWD 361,797	0	TWD 34,539	TWD 2.8488	TWD 2.57683
2025-04-09 (Wednesday)	127,000	TWD 327,258	TWD 327,258	0	TWD -36,639	TWD 2.57683	TWD 2.86533
2025-04-08 (Tuesday)	127,000	TWD 363,897	TWD 363,897	0	TWD -39,430	TWD 2.86533	TWD 3.1758
2025-04-07 (Monday)	127,000	TWD 403,327	TWD 403,327	0	TWD -42,892	TWD 3.1758	TWD 3.51354
2025-04-04 (Friday)	127,000	TWD 446,219	TWD 446,219	0	TWD 0	TWD 3.51354	TWD 3.51354
2025-04-02 (Wednesday)	127,000	TWD 446,219	TWD 446,219	0	TWD 4,689	TWD 3.51354	TWD 3.47661
2025-04-01 (Tuesday)	127,000	TWD 441,530	TWD 441,530	0	TWD -5,997	TWD 3.47661	TWD 3.52383
2025-03-31 (Monday)	127,000	TWD 447,527	TWD 447,527	0	TWD -23,830	TWD 3.52383	TWD 3.71147
2025-03-28 (Friday)	127,000	TWD 471,357	TWD 471,357	0	TWD -7,953	TWD 3.71147	TWD 3.77409
2025-03-27 (Thursday)	127,000	TWD 479,310	TWD 479,310	0	TWD -17,616	TWD 3.77409	TWD 3.9128
2025-03-26 (Wednesday)	127,000	TWD 496,926	TWD 496,926	0	TWD -7,972	TWD 3.9128	TWD 3.97557
2025-03-25 (Tuesday)	127,000	TWD 504,898	TWD 504,898	0	TWD -4,255	TWD 3.97557	TWD 4.00908
2025-03-24 (Monday)	127,000	TWD 509,153	TWD 509,153	0	TWD -4,807	TWD 4.00908	TWD 4.04693
2025-03-21 (Friday)	127,000	TWD 513,960	TWD 513,960	0	TWD 13,384	TWD 4.04693	TWD 3.94154
2025-03-20 (Thursday)	127,000	TWD 500,576	TWD 500,576	0	TWD 6,585	TWD 3.94154	TWD 3.88969
2025-03-19 (Wednesday)	127,000	TWD 493,991	TWD 493,991	0	TWD 5,300	TWD 3.88969	TWD 3.84796
2025-03-18 (Tuesday)	127,000	TWD 488,691	TWD 488,691	0	TWD 67	TWD 3.84796	TWD 3.84743
2025-03-17 (Monday)	127,000	TWD 488,624	TWD 488,624	0	TWD 1,569	TWD 3.84743	TWD 3.83508
2025-03-14 (Friday)	127,000	TWD 487,055	TWD 487,055	0	TWD 1,778	TWD 3.83508	TWD 3.82108
2025-03-13 (Thursday)	127,000	TWD 485,277	TWD 485,277	0	TWD -19,655	TWD 3.82108	TWD 3.97584
2025-03-12 (Wednesday)	127,000	TWD 504,932	TWD 504,932	0	TWD 14,704	TWD 3.97584	TWD 3.86006
2025-03-11 (Tuesday)	127,000	TWD 490,228	TWD 490,228	0	TWD -2,020	TWD 3.86006	TWD 3.87597
2025-03-10 (Monday)	127,000	TWD 492,248	TWD 492,248	0	TWD -8,361	TWD 3.87597	TWD 3.9418
2025-03-07 (Friday)	127,000	TWD 500,609	TWD 500,609	0	TWD -18,051	TWD 3.9418	TWD 4.08394
2025-03-05 (Wednesday)	127,000	TWD 518,660	TWD 518,660	0	TWD -3,760	TWD 4.08394	TWD 4.11354
2025-03-04 (Tuesday)	127,000	TWD 522,420	TWD 522,420	0	TWD -245	TWD 4.11354	TWD 4.11547
2025-03-03 (Monday)	127,000	TWD 522,665	TWD 522,665	0	TWD -1,785	TWD 4.11547	TWD 4.12953
2025-02-28 (Friday)	127,000	TWD 524,450	TWD 524,450	0	TWD 0	TWD 4.12953	TWD 4.12953
2025-02-27 (Thursday)	127,000	TWD 524,450	TWD 524,450	0	TWD 1,713	TWD 4.12953	TWD 4.11604
2025-02-26 (Wednesday)	127,000	TWD 522,737	TWD 522,737	0	TWD 7,815	TWD 4.11604	TWD 4.0545
2025-02-25 (Tuesday)	127,000	TWD 514,922	TWD 514,922	0	TWD -20,256	TWD 4.0545	TWD 4.214
2025-02-24 (Monday)	127,000	TWD 535,178	TWD 535,178	0	TWD 3,854	TWD 4.214	TWD 4.18365
2025-02-21 (Friday)	127,000	TWD 531,324	TWD 531,324	0	TWD 8,483	TWD 4.18365	TWD 4.11686
2025-02-20 (Thursday)	127,000	TWD 522,841	TWD 522,841	0	TWD 17,197	TWD 4.11686	TWD 3.98145
2025-02-19 (Wednesday)	127,000	TWD 505,644	TWD 505,644	0	TWD -9,428	TWD 3.98145	TWD 4.05569
2025-02-18 (Tuesday)	127,000	TWD 515,072	TWD 515,072	0	TWD 2,404	TWD 4.05569	TWD 4.03676
2025-02-17 (Monday)	127,000	TWD 512,668	TWD 512,668	0	TWD 7,825	TWD 4.03676	TWD 3.97514
2025-02-14 (Friday)	127,000	TWD 504,843	TWD 504,843	0	TWD 0	TWD 3.97514	TWD 3.97514
2025-02-13 (Thursday)	127,000	TWD 504,843	TWD 504,843	0	TWD 13,936	TWD 3.97514	TWD 3.86541
2025-02-12 (Wednesday)	127,000	TWD 490,907	TWD 490,907	0	TWD 1,679	TWD 3.86541	TWD 3.85219
2025-02-11 (Tuesday)	127,000	TWD 489,228	TWD 489,228	0	TWD 5,890	TWD 3.85219	TWD 3.80581
2025-02-10 (Monday)	127,000	TWD 483,338	TWD 483,338	0	TWD -30,361	TWD 3.80581	TWD 4.04487
2025-02-07 (Friday)	127,000	TWD 513,699	TWD 513,699	0	TWD -2,569	TWD 4.04487	TWD 4.0651
2025-02-06 (Thursday)	127,000	TWD 516,268	TWD 516,268	0	TWD 4,218	TWD 4.0651	TWD 4.03189
2025-02-05 (Wednesday)	127,000	TWD 512,050	TWD 512,050	0	TWD 8,494	TWD 4.03189	TWD 3.96501
2025-02-04 (Tuesday)	127,000	TWD 503,556	TWD 503,556	0	TWD 24,746	TWD 3.96501	TWD 3.77016
2025-02-03 (Monday)	127,000	TWD 478,810	TWD 478,810	0	TWD -10,129	TWD 3.77016	TWD 3.84991
2025-01-31 (Friday)	127,000	TWD 488,939	TWD 488,939	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-30 (Thursday)	127,000	TWD 488,939	TWD 488,939	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-29 (Wednesday)	127,000	TWD 488,939	TWD 488,939	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-28 (Tuesday)	127,000	TWD 488,939	TWD 488,939	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-27 (Monday)	127,000	TWD 488,939	TWD 488,939	0	TWD 0	TWD 3.84991	TWD 3.84991
2025-01-24 (Friday)	127,000	TWD 488,939	TWD 488,939	0	TWD 574	TWD 3.84991	TWD 3.84539
2025-01-23 (Thursday)	127,000	TWD 488,365	TWD 488,365	0	TWD -82	TWD 3.84539	TWD 3.84604
2025-01-22 (Wednesday)	127,000	TWD 488,447	TWD 488,447
2025-01-21 (Tuesday)	127,000	TWD 480,752	TWD 480,752
2025-01-20 (Monday)	127,000	TWD 487,925	TWD 487,925
2025-01-17 (Friday)	127,000	TWD 482,149	TWD 482,149
2025-01-16 (Thursday)	127,000	TWD 480,199	TWD 480,199
2025-01-15 (Wednesday)	127,000	TWD 472,290	TWD 472,290
2025-01-14 (Tuesday)	127,000	TWD 468,691	TWD 468,691
2025-01-13 (Monday)	127,000	TWD 429,358	TWD 429,358
2025-01-10 (Friday)	127,000	TWD 446,519	TWD 446,519
2025-01-09 (Thursday)	127,000	TWD 447,068	TWD 447,068
2025-01-09 (Thursday)	127,000	TWD 447,068	TWD 447,068
2025-01-09 (Thursday)	127,000	TWD 447,068	TWD 447,068
2025-01-08 (Wednesday)	127,000	TWD 467,245	TWD 467,245
2025-01-08 (Wednesday)	127,000	TWD 467,245	TWD 467,245
2025-01-08 (Wednesday)	127,000	TWD 467,245	TWD 467,245
2025-01-02 (Thursday)	127,000	TWD 463,447	TWD 463,447
2024-12-30 (Monday)	127,000	TWD 471,225	TWD 471,225
2024-12-06 (Friday)	127,000	TWD 443,288	TWD 443,288	0	TWD 984	TWD 3.49046	TWD 3.48271
2024-12-05 (Thursday)	127,000	TWD 442,304	TWD 442,304	0	TWD -4,217	TWD 3.48271	TWD 3.51591
2024-12-04 (Wednesday)	127,000	TWD 446,521	TWD 446,521	0	TWD 9,699	TWD 3.51591	TWD 3.43954
2024-12-03 (Tuesday)	127,000	TWD 436,822	TWD 436,822	0	TWD -3,413	TWD 3.43954	TWD 3.46642
2024-12-02 (Monday)	127,000	TWD 440,235	TWD 440,235	0	TWD 14,074	TWD 3.46642	TWD 3.3556
2024-11-29 (Friday)	127,000	TWD 426,161	TWD 426,161	0	TWD -7,259	TWD 3.3556	TWD 3.41276
2024-11-28 (Thursday)	127,000	TWD 433,420	TWD 433,420	0	TWD 4,445	TWD 3.41276	TWD 3.37776
2024-11-27 (Wednesday)	127,000	TWD 428,975	TWD 428,975	0	TWD -4,399	TWD 3.37776	TWD 3.41239
2024-11-26 (Tuesday)	127,000	TWD 433,374	TWD 433,374	0	TWD -5,009	TWD 3.41239	TWD 3.45183
2024-11-26 (Tuesday)	127,000	TWD 433,374	TWD 433,374	0	TWD -5,009	TWD 3.41239	TWD 3.45183
2024-11-25 (Monday)	127,000	TWD 438,383	TWD 438,383	0	TWD 17,647	TWD 3.45183	TWD 3.31288
2024-11-22 (Friday)	127,000	TWD 420,736	TWD 420,736	0	TWD -433	TWD 3.31288	TWD 3.31629
2024-11-21 (Thursday)	127,000	TWD 421,169	TWD 421,169	0	TWD -1,070	TWD 3.31629	TWD 3.32472
2024-11-20 (Wednesday)	127,000	TWD 422,239	TWD 422,239	0	TWD -6,981	TWD 3.32472	TWD 3.37968
2024-11-19 (Tuesday)	127,000	TWD 429,220	TWD 429,220	0	TWD 13,473	TWD 3.37968	TWD 3.2736
2024-11-18 (Monday)	127,000	TWD 415,747	TWD 415,747	0	TWD -14,722	TWD 3.2736	TWD 3.38952
2024-11-12 (Tuesday)	127,000	TWD 430,469	TWD 430,469	0	TWD -14,082	TWD 3.38952	TWD 3.5004
2024-11-11 (Monday)	127,000	TWD 444,551	TWD 444,551	0	TWD 5,570	TWD 3.5004	TWD 3.45654
2024-11-11 (Monday)	127,000	TWD 444,551	TWD 444,551	0	TWD 5,570	TWD 3.5004	TWD 3.45654
2024-11-08 (Friday)	127,000	TWD 438,981	TWD 438,981	0	TWD -11,429	TWD 3.45654	TWD 3.54654
2024-11-08 (Friday)	127,000	TWD 438,981	TWD 438,981	0	TWD -11,429	TWD 3.45654	TWD 3.54654
2024-11-07 (Thursday)	127,000	TWD 450,410	TWD 450,410	0	TWD 20,890	TWD 3.54654	TWD 3.38205
2024-11-07 (Thursday)	127,000	TWD 450,410	TWD 450,410	0	TWD 20,890	TWD 3.54654	TWD 3.38205
2024-11-06 (Wednesday)	127,000	TWD 429,520	TWD 429,520	0	TWD 4,990	TWD 3.38205	TWD 3.34276
2024-11-06 (Wednesday)	127,000	TWD 429,520	TWD 429,520	0	TWD 4,990	TWD 3.38205	TWD 3.34276
2024-11-05 (Tuesday)	127,000	TWD 424,530	TWD 424,530	0	TWD -4,511	TWD 3.34276	TWD 3.37828
2024-11-05 (Tuesday)	127,000	TWD 424,530	TWD 424,530	0	TWD -4,511	TWD 3.34276	TWD 3.37828
2024-11-04 (Monday)	127,000	TWD 429,041	TWD 429,041	0	TWD -6,047	TWD 3.37828	TWD 3.42589
2024-11-04 (Monday)	127,000	TWD 429,041	TWD 429,041	0	TWD -6,047	TWD 3.37828	TWD 3.42589
2024-11-01 (Friday)	127,000	TWD 435,088	TWD 435,088	0	TWD -2,911	TWD 3.42589	TWD 3.44881
2024-11-01 (Friday)	127,000	TWD 435,088	TWD 435,088	0	TWD -2,911	TWD 3.42589	TWD 3.44881
2024-10-31 (Thursday)	127,000	TWD 437,999	TWD 437,999	0	TWD 0	TWD 3.44881	TWD 3.44881
2024-10-31 (Thursday)	127,000	TWD 437,999	TWD 437,999	0	TWD 0	TWD 3.44881	TWD 3.44881
2024-10-30 (Wednesday)	127,000	TWD 437,999	TWD 437,999	0	TWD -6,997	TWD 3.44881	TWD 3.50391
2024-10-30 (Wednesday)	127,000	TWD 437,999	TWD 437,999	0	TWD -6,997	TWD 3.44881	TWD 3.50391
2024-10-29 (Tuesday)	127,000	TWD 444,996	TWD 444,996	0	TWD -2,138	TWD 3.50391	TWD 3.52074
2024-10-29 (Tuesday)	127,000	TWD 444,996	TWD 444,996	0	TWD -2,138	TWD 3.50391	TWD 3.52074
2024-10-28 (Monday)	127,000	TWD 447,134	TWD 447,134	0	TWD -8,162	TWD 3.52074	TWD 3.58501
2024-10-28 (Monday)	127,000	TWD 447,134	TWD 447,134	0	TWD -8,162	TWD 3.52074	TWD 3.58501
2024-10-25 (Friday)	127,000	TWD 455,296	TWD 455,296	0	TWD 6,127	TWD 3.58501	TWD 3.53676
2024-10-25 (Friday)	127,000	TWD 455,296	TWD 455,296	0	TWD 6,127	TWD 3.58501	TWD 3.53676
2024-10-24 (Thursday)	127,000	TWD 449,169	TWD 449,169	0	TWD 3,951	TWD 3.53676	TWD 3.50565
2024-10-24 (Thursday)	127,000	TWD 449,169	TWD 449,169	0	TWD 3,951	TWD 3.53676	TWD 3.50565
2024-10-23 (Wednesday)	127,000	TWD 445,218	TWD 445,218	0	TWD -2,314	TWD 3.50565	TWD 3.52387
2024-10-23 (Wednesday)	127,000	TWD 445,218	TWD 445,218	0	TWD -2,314	TWD 3.50565	TWD 3.52387
2024-10-22 (Tuesday)	127,000	TWD 447,532	TWD 447,532	0	TWD -3,513	TWD 3.52387	TWD 3.55154
2024-10-22 (Tuesday)	127,000	TWD 447,532	TWD 447,532	0	TWD -3,513	TWD 3.52387	TWD 3.55154
2024-10-21 (Monday)	127,000	TWD 451,045	TWD 451,045	0	TWD 11,510	TWD 3.55154	TWD 3.46091
2024-10-21 (Monday)	127,000	TWD 451,045	TWD 451,045	0	TWD 11,510	TWD 3.55154	TWD 3.46091
2024-10-18 (Friday)	127,000	TWD 439,535	TWD 439,535

Share Trades of 5388.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 5388.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.

Back to Listing

Disclaimer