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 5469.TW

Show aggregate 5469.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5469.TW holdings

Date	Number of 5469.TW Shares Held	Base Market Value of 5469.TW Shares	Local Market Value of 5469.TW Shares	Change in 5469.TW Shares Held	Change in 5469.TW Base Value	Current Price per 5469.TW Share Held	Previous Price per 5469.TW Share Held
2025-05-08 (Thursday)	121,440	TWD 203,215	TWD 203,215
2025-05-07 (Wednesday)	121,440	TWD 199,932	TWD 199,932
2025-05-06 (Tuesday)	121,440	TWD 199,685	TWD 199,685	0	TWD 5,061	TWD 1.64431	TWD 1.60264
2025-05-05 (Monday)	121,440	TWD 194,624	TWD 194,624	0	TWD 6,572	TWD 1.60264	TWD 1.54852
2025-05-02 (Friday)	121,440	TWD 188,052	TWD 188,052	0	TWD 8,453	TWD 1.54852	TWD 1.47891
2025-05-01 (Thursday)	121,440	TWD 179,599	TWD 179,599	0	TWD 0	TWD 1.47891	TWD 1.47891
2025-04-30 (Wednesday)	121,440	TWD 179,599	TWD 179,599	0	TWD -360	TWD 1.47891	TWD 1.48188
2025-04-29 (Tuesday)	121,440	TWD 179,959	TWD 179,959	0	TWD 4,501	TWD 1.48188	TWD 1.44481
2025-04-28 (Monday)	121,440	TWD 175,458	TWD 175,458	0	TWD 2,146	TWD 1.44481	TWD 1.42714
2025-04-25 (Friday)	121,440	TWD 173,312	TWD 173,312	0	TWD 4,762	TWD 1.42714	TWD 1.38793
2025-04-24 (Thursday)	121,440	TWD 168,550	TWD 168,550	0	TWD -581	TWD 1.38793	TWD 1.39271
2025-04-23 (Wednesday)	121,440	TWD 169,131	TWD 169,131	0	TWD 6,463	TWD 1.39271	TWD 1.33949
2025-04-22 (Tuesday)	121,440	TWD 162,668	TWD 162,668	0	TWD -65	TWD 1.33949	TWD 1.34003
2025-04-21 (Monday)	121,440	TWD 162,733	TWD 162,733	0	TWD -5,664	TWD 1.34003	TWD 1.38667
2025-04-18 (Friday)	121,440	TWD 168,397	TWD 168,397	0	TWD -373	TWD 1.38667	TWD 1.38974
2025-04-17 (Thursday)	121,440	TWD 168,770	TWD 168,770	0	TWD -99	TWD 1.38974	TWD 1.39056
2025-04-16 (Wednesday)	121,440	TWD 168,869	TWD 168,869	0	TWD -3,821	TWD 1.39056	TWD 1.42202
2025-04-15 (Tuesday)	121,440	TWD 172,690	TWD 172,690	0	TWD 9,133	TWD 1.42202	TWD 1.34681
2025-04-14 (Monday)	121,440	TWD 163,557	TWD 163,557	0	TWD 2,724	TWD 1.34681	TWD 1.32438
2025-04-11 (Friday)	121,440	TWD 160,833	TWD 160,833	0	TWD 3,378	TWD 1.32438	TWD 1.29657
2025-04-10 (Thursday)	121,440	TWD 157,455	TWD 157,455	0	TWD 14,963	TWD 1.29657	TWD 1.17335
2025-04-09 (Wednesday)	121,440	TWD 142,492	TWD 142,492	0	TWD -16,026	TWD 1.17335	TWD 1.30532
2025-04-08 (Tuesday)	121,440	TWD 158,518	TWD 158,518	0	TWD -17,053	TWD 1.30532	TWD 1.44574
2025-04-07 (Monday)	121,440	TWD 175,571	TWD 175,571	0	TWD -18,909	TWD 1.44574	TWD 1.60145
2025-04-04 (Friday)	121,440	TWD 194,480	TWD 194,480	0	TWD 0	TWD 1.60145	TWD 1.60145
2025-04-02 (Wednesday)	121,440	TWD 194,480	TWD 194,480	0	TWD 1,474	TWD 1.60145	TWD 1.58931
2025-04-01 (Tuesday)	121,440	TWD 193,006	TWD 193,006	0	TWD 1,716	TWD 1.58931	TWD 1.57518
2025-03-31 (Monday)	121,440	TWD 191,290	TWD 191,290	0	TWD -11,351	TWD 1.57518	TWD 1.66865
2025-03-28 (Friday)	121,440	TWD 202,641	TWD 202,641	0	TWD -2,323	TWD 1.66865	TWD 1.68778
2025-03-27 (Thursday)	121,440	TWD 204,964	TWD 204,964	0	TWD -4,184	TWD 1.68778	TWD 1.72223
2025-03-26 (Wednesday)	121,440	TWD 209,148	TWD 209,148	0	TWD 611	TWD 1.72223	TWD 1.7172
2025-03-25 (Tuesday)	121,440	TWD 208,537	TWD 208,537	0	TWD 932	TWD 1.7172	TWD 1.70953
2025-03-24 (Monday)	121,440	TWD 207,605	TWD 207,605	0	TWD -1,863	TWD 1.70953	TWD 1.72487
2025-03-21 (Friday)	121,440	TWD 209,468	TWD 209,468	0	TWD -775	TWD 1.72487	TWD 1.73125
2025-03-20 (Thursday)	121,440	TWD 210,243	TWD 210,243	0	TWD 6,961	TWD 1.73125	TWD 1.67393
2025-03-19 (Wednesday)	121,440	TWD 203,282	TWD 203,282	0	TWD -194	TWD 1.67393	TWD 1.67553
2025-03-18 (Tuesday)	121,440	TWD 203,476	TWD 203,476	0	TWD 2,603	TWD 1.67553	TWD 1.65409
2025-03-17 (Monday)	121,440	TWD 200,873	TWD 200,873	0	TWD -146	TWD 1.65409	TWD 1.65529
2025-03-14 (Friday)	121,440	TWD 201,019	TWD 201,019	0	TWD 4,358	TWD 1.65529	TWD 1.61941
2025-03-13 (Thursday)	121,440	TWD 196,661	TWD 196,661	0	TWD -1,629	TWD 1.61941	TWD 1.63282
2025-03-12 (Wednesday)	121,440	TWD 198,290	TWD 198,290	0	TWD 1,556	TWD 1.63282	TWD 1.62001
2025-03-11 (Tuesday)	121,440	TWD 196,734	TWD 196,734	0	TWD -1,882	TWD 1.62001	TWD 1.63551
2025-03-10 (Monday)	121,440	TWD 198,616	TWD 198,616	0	TWD -993	TWD 1.63551	TWD 1.64368
2025-03-07 (Friday)	121,440	TWD 199,609	TWD 199,609	0	TWD -6,174	TWD 1.64368	TWD 1.69452
2025-03-05 (Wednesday)	121,440	TWD 205,783	TWD 205,783	0	TWD 1,540	TWD 1.69452	TWD 1.68184
2025-03-04 (Tuesday)	121,440	TWD 204,243	TWD 204,243	0	TWD 1,379	TWD 1.68184	TWD 1.67049
2025-03-03 (Monday)	121,440	TWD 202,864	TWD 202,864	0	TWD -4,394	TWD 1.67049	TWD 1.70667
2025-02-28 (Friday)	121,440	TWD 207,258	TWD 207,258	0	TWD 0	TWD 1.70667	TWD 1.70667
2025-02-27 (Thursday)	121,440	TWD 207,258	TWD 207,258	0	TWD -458	TWD 1.70667	TWD 1.71044
2025-02-26 (Wednesday)	121,440	TWD 207,716	TWD 207,716	0	TWD -1,453	TWD 1.71044	TWD 1.72241
2025-02-25 (Tuesday)	121,440	TWD 209,169	TWD 209,169	0	TWD -1,093	TWD 1.72241	TWD 1.73141
2025-02-24 (Monday)	121,440	TWD 210,262	TWD 210,262	0	TWD 1,474	TWD 1.73141	TWD 1.71927
2025-02-21 (Friday)	121,440	TWD 208,788	TWD 208,788	0	TWD -451	TWD 1.71927	TWD 1.72298
2025-02-20 (Thursday)	121,440	TWD 209,239	TWD 209,239	0	TWD -96	TWD 1.72298	TWD 1.72377
2025-02-19 (Wednesday)	121,440	TWD 209,335	TWD 209,335	0	TWD 846	TWD 1.72377	TWD 1.71681
2025-02-18 (Tuesday)	121,440	TWD 208,489	TWD 208,489	0	TWD -228	TWD 1.71681	TWD 1.71868
2025-02-17 (Monday)	121,440	TWD 208,717	TWD 208,717	0	TWD 4,523	TWD 1.71868	TWD 1.68144
2025-02-14 (Friday)	121,440	TWD 204,194	TWD 204,194	0	TWD -1,110	TWD 1.68144	TWD 1.69058
2025-02-13 (Thursday)	121,440	TWD 205,304	TWD 205,304	0	TWD -943	TWD 1.69058	TWD 1.69834
2025-02-12 (Wednesday)	121,440	TWD 206,247	TWD 206,247	0	TWD -2,326	TWD 1.69834	TWD 1.7175
2025-02-11 (Tuesday)	121,440	TWD 208,573	TWD 208,573	0	TWD 1,887	TWD 1.7175	TWD 1.70196
2025-02-10 (Monday)	121,440	TWD 206,686	TWD 206,686	0	TWD 1,305	TWD 1.70196	TWD 1.69121
2025-02-07 (Friday)	121,440	TWD 205,381	TWD 205,381	0	TWD 4,956	TWD 1.69121	TWD 1.6504
2025-02-06 (Thursday)	121,440	TWD 200,425	TWD 200,425	0	TWD 1,985	TWD 1.6504	TWD 1.63406
2025-02-05 (Wednesday)	121,440	TWD 198,440	TWD 198,440	0	TWD 8,041	TWD 1.63406	TWD 1.56784
2025-02-04 (Tuesday)	121,440	TWD 190,399	TWD 190,399	0	TWD -2,302	TWD 1.56784	TWD 1.5868
2025-02-03 (Monday)	121,440	TWD 192,701	TWD 192,701	0	TWD -3,960	TWD 1.5868	TWD 1.61941
2025-01-31 (Friday)	121,440	TWD 196,661	TWD 196,661	0	TWD 0	TWD 1.61941	TWD 1.61941
2025-01-30 (Thursday)	121,440	TWD 196,661	TWD 196,661	0	TWD 0	TWD 1.61941	TWD 1.61941
2025-01-29 (Wednesday)	121,440	TWD 196,661	TWD 196,661	0	TWD 0	TWD 1.61941	TWD 1.61941
2025-01-28 (Tuesday)	121,440	TWD 196,661	TWD 196,661	0	TWD 0	TWD 1.61941	TWD 1.61941
2025-01-27 (Monday)	121,440	TWD 196,661	TWD 196,661	0	TWD 0	TWD 1.61941	TWD 1.61941
2025-01-24 (Friday)	121,440	TWD 196,661	TWD 196,661	0	TWD 231	TWD 1.61941	TWD 1.61751
2025-01-23 (Thursday)	121,440	TWD 196,430	TWD 196,430	0	TWD -33	TWD 1.61751	TWD 1.61778
2025-01-22 (Wednesday)	121,440	TWD 196,463	TWD 196,463
2025-01-21 (Tuesday)	121,440	TWD 190,926	TWD 190,926
2025-01-20 (Monday)	121,440	TWD 191,069	TWD 191,069
2025-01-17 (Friday)	121,440	TWD 190,318	TWD 190,318
2025-01-16 (Thursday)	121,440	TWD 189,940	TWD 189,940
2025-01-15 (Wednesday)	121,440	TWD 187,254	TWD 187,254
2025-01-14 (Tuesday)	121,440	TWD 189,555	TWD 189,555
2025-01-13 (Monday)	121,440	TWD 186,585	TWD 186,585
2025-01-10 (Friday)	121,440	TWD 193,609	TWD 193,609
2025-01-09 (Thursday)	121,440	TWD 191,636	TWD 191,636
2025-01-09 (Thursday)	121,440	TWD 191,636	TWD 191,636
2025-01-09 (Thursday)	121,440	TWD 191,636	TWD 191,636
2025-01-08 (Wednesday)	121,440	TWD 197,547	TWD 197,547
2025-01-08 (Wednesday)	121,440	TWD 197,547	TWD 197,547
2025-01-08 (Wednesday)	121,440	TWD 197,547	TWD 197,547
2025-01-02 (Thursday)	121,440	TWD 197,205	TWD 197,205
2024-12-30 (Monday)	121,440	TWD 200,264	TWD 200,264
2024-12-06 (Friday)	121,440	TWD 196,186	TWD 196,186	0	TWD 1,559	TWD 1.6155	TWD 1.60266
2024-12-05 (Thursday)	121,440	TWD 194,627	TWD 194,627	0	TWD 1,366	TWD 1.60266	TWD 1.59141
2024-12-04 (Wednesday)	121,440	TWD 193,261	TWD 193,261	0	TWD 2,686	TWD 1.59141	TWD 1.56929
2024-12-03 (Tuesday)	121,440	TWD 190,575	TWD 190,575	0	TWD 583	TWD 1.56929	TWD 1.56449
2024-12-02 (Monday)	121,440	TWD 189,992	TWD 189,992	0	TWD -301	TWD 1.56449	TWD 1.56697
2024-11-29 (Friday)	121,440	TWD 190,293	TWD 190,293	0	TWD 2,859	TWD 1.56697	TWD 1.54343
2024-11-28 (Thursday)	121,440	TWD 187,434	TWD 187,434	0	TWD -3,866	TWD 1.54343	TWD 1.57526
2024-11-27 (Wednesday)	121,440	TWD 191,300	TWD 191,300	0	TWD -5,447	TWD 1.57526	TWD 1.62012
2024-11-26 (Tuesday)	121,440	TWD 196,747	TWD 196,747	0	TWD -872	TWD 1.62012	TWD 1.6273
2024-11-25 (Monday)	121,440	TWD 197,619	TWD 197,619	0	TWD 1,303	TWD 1.6273	TWD 1.61657
2024-11-22 (Friday)	121,440	TWD 196,316	TWD 196,316	0	TWD 544	TWD 1.61657	TWD 1.61209
2024-11-21 (Thursday)	121,440	TWD 195,772	TWD 195,772	0	TWD 1,372	TWD 1.61209	TWD 1.60079
2024-11-20 (Wednesday)	121,440	TWD 194,400	TWD 194,400	0	TWD -507	TWD 1.60079	TWD 1.60497
2024-11-19 (Tuesday)	121,440	TWD 194,907	TWD 194,907	0	TWD 2,293	TWD 1.60497	TWD 1.58608
2024-11-18 (Monday)	121,440	TWD 192,614	TWD 192,614	0	TWD -4,591	TWD 1.58608	TWD 1.62389
2024-11-12 (Tuesday)	121,440	TWD 197,205	TWD 197,205	0	TWD -4,806	TWD 1.62389	TWD 1.66346
2024-11-11 (Monday)	121,440	TWD 202,011	TWD 202,011	0	TWD -4,467	TWD 1.66346	TWD 1.70025
2024-11-08 (Friday)	121,440	TWD 206,478	TWD 206,478	0	TWD -1,533	TWD 1.70025	TWD 1.71287
2024-11-08 (Friday)	121,440	TWD 206,478	TWD 206,478	0	TWD -1,533	TWD 1.70025	TWD 1.71287
2024-11-07 (Thursday)	121,440	TWD 208,011	TWD 208,011	0	TWD 3,407	TWD 1.71287	TWD 1.68482
2024-11-07 (Thursday)	121,440	TWD 208,011	TWD 208,011	0	TWD 3,407	TWD 1.71287	TWD 1.68482
2024-11-06 (Wednesday)	121,440	TWD 204,604	TWD 204,604	0	TWD -2,921	TWD 1.68482	TWD 1.70887
2024-11-06 (Wednesday)	121,440	TWD 204,604	TWD 204,604	0	TWD -2,921	TWD 1.68482	TWD 1.70887
2024-11-05 (Tuesday)	121,440	TWD 207,525	TWD 207,525	0	TWD -1,782	TWD 1.70887	TWD 1.72354
2024-11-05 (Tuesday)	121,440	TWD 207,525	TWD 207,525	0	TWD -1,782	TWD 1.70887	TWD 1.72354
2024-11-04 (Monday)	121,440	TWD 209,307	TWD 209,307	0	TWD -3,082	TWD 1.72354	TWD 1.74892
2024-11-04 (Monday)	121,440	TWD 209,307	TWD 209,307	0	TWD -3,082	TWD 1.72354	TWD 1.74892
2024-11-01 (Friday)	121,440	TWD 212,389	TWD 212,389	0	TWD 1,650	TWD 1.74892	TWD 1.73533
2024-10-31 (Thursday)	121,440	TWD 210,739	TWD 210,739	0	TWD 0	TWD 1.73533	TWD 1.73533
2024-10-31 (Thursday)	121,440	TWD 210,739	TWD 210,739	0	TWD 0	TWD 1.73533	TWD 1.73533
2024-10-30 (Wednesday)	121,440	TWD 210,739	TWD 210,739	0	TWD -4,855	TWD 1.73533	TWD 1.77531
2024-10-30 (Wednesday)	121,440	TWD 210,739	TWD 210,739	0	TWD -4,855	TWD 1.73533	TWD 1.77531
2024-10-29 (Tuesday)	121,440	TWD 215,594	TWD 215,594	0	TWD -834	TWD 1.77531	TWD 1.78218
2024-10-29 (Tuesday)	121,440	TWD 215,594	TWD 215,594	0	TWD -834	TWD 1.77531	TWD 1.78218
2024-10-28 (Monday)	121,440	TWD 216,428	TWD 216,428	0	TWD 639	TWD 1.78218	TWD 1.77692
2024-10-28 (Monday)	121,440	TWD 216,428	TWD 216,428	0	TWD 639	TWD 1.78218	TWD 1.77692
2024-10-25 (Friday)	121,440	TWD 215,789	TWD 215,789	0	TWD 1,226	TWD 1.77692	TWD 1.76682
2024-10-25 (Friday)	121,440	TWD 215,789	TWD 215,789	0	TWD 1,226	TWD 1.77692	TWD 1.76682
2024-10-24 (Thursday)	121,440	TWD 214,563	TWD 214,563	0	TWD -2,274	TWD 1.76682	TWD 1.78555
2024-10-24 (Thursday)	121,440	TWD 214,563	TWD 214,563	0	TWD -2,274	TWD 1.76682	TWD 1.78555
2024-10-23 (Wednesday)	121,440	TWD 216,837	TWD 216,837	0	TWD 6,655	TWD 1.78555	TWD 1.73075
2024-10-23 (Wednesday)	121,440	TWD 216,837	TWD 216,837	0	TWD 6,655	TWD 1.78555	TWD 1.73075
2024-10-22 (Tuesday)	121,440	TWD 210,182	TWD 210,182	0	TWD -1,857	TWD 1.73075	TWD 1.74604
2024-10-21 (Monday)	121,440	TWD 212,039	TWD 212,039	-10,560	TWD -1,565	TWD 1.74604	TWD 1.61821
2024-10-21 (Monday)	121,440	TWD 212,039	TWD 212,039	-10,560	TWD -1,565	TWD 1.74604	TWD 1.61821
2024-10-18 (Friday)	132,000	TWD 213,604	TWD 213,604

Share Trades of 5469.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-10-21	SELL	-10,560			1.746*		0.00
2024-10-21	SELL	-10,560			1.746*		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 5469.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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