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 5534.TW

Show aggregate 5534.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5534.TW holdings

Date	Number of 5534.TW Shares Held	Base Market Value of 5534.TW Shares	Local Market Value of 5534.TW Shares	Change in 5534.TW Shares Held	Change in 5534.TW Base Value	Current Price per 5534.TW Share Held	Previous Price per 5534.TW Share Held
2025-05-08 (Thursday)	62,000	TWD 185,194	TWD 185,194	0	TWD -487	TWD 2.987	TWD 2.99485
2025-05-07 (Wednesday)	62,000	TWD 185,681	TWD 185,681	0	TWD -1,992	TWD 2.99485	TWD 3.02698
2025-05-06 (Tuesday)	62,000	TWD 187,673	TWD 187,673	0	TWD -8,782	TWD 3.02698	TWD 3.16863
2025-05-05 (Monday)	62,000	TWD 196,455	TWD 196,455	0	TWD 12,207	TWD 3.16863	TWD 2.97174
2025-05-02 (Friday)	62,000	TWD 184,248	TWD 184,248	0	TWD 14,627	TWD 2.97174	TWD 2.73582
2025-05-01 (Thursday)	62,000	TWD 169,621	TWD 169,621	0	TWD 0	TWD 2.73582	TWD 2.73582
2025-04-30 (Wednesday)	62,000	TWD 169,621	TWD 169,621	0	TWD 2,591	TWD 2.73582	TWD 2.69403
2025-04-29 (Tuesday)	62,000	TWD 167,030	TWD 167,030	0	TWD 3,709	TWD 2.69403	TWD 2.63421
2025-04-28 (Monday)	62,000	TWD 163,321	TWD 163,321	0	TWD 848	TWD 2.63421	TWD 2.62053
2025-04-25 (Friday)	62,000	TWD 162,473	TWD 162,473	0	TWD 1,996	TWD 2.62053	TWD 2.58834
2025-04-24 (Thursday)	62,000	TWD 160,477	TWD 160,477	0	TWD 375	TWD 2.58834	TWD 2.58229
2025-04-23 (Wednesday)	62,000	TWD 160,102	TWD 160,102	0	TWD 3,551	TWD 2.58229	TWD 2.52502
2025-04-22 (Tuesday)	62,000	TWD 156,551	TWD 156,551	0	TWD -4,647	TWD 2.52502	TWD 2.59997
2025-04-21 (Monday)	62,000	TWD 161,198	TWD 161,198	0	TWD -2,742	TWD 2.59997	TWD 2.64419
2025-04-18 (Friday)	62,000	TWD 163,940	TWD 163,940	0	TWD 2,478	TWD 2.64419	TWD 2.60423
2025-04-17 (Thursday)	62,000	TWD 161,462	TWD 161,462	0	TWD 3,720	TWD 2.60423	TWD 2.54423
2025-04-16 (Wednesday)	62,000	TWD 157,742	TWD 157,742	0	TWD -5,993	TWD 2.54423	TWD 2.64089
2025-04-15 (Tuesday)	62,000	TWD 163,735	TWD 163,735	0	TWD 2,646	TWD 2.64089	TWD 2.59821
2025-04-14 (Monday)	62,000	TWD 161,089	TWD 161,089	0	TWD 4,072	TWD 2.59821	TWD 2.53253
2025-04-11 (Friday)	62,000	TWD 157,017	TWD 157,017	0	TWD -4,323	TWD 2.53253	TWD 2.60226
2025-04-10 (Thursday)	62,000	TWD 161,340	TWD 161,340	0	TWD 13,591	TWD 2.60226	TWD 2.38305
2025-04-09 (Wednesday)	62,000	TWD 147,749	TWD 147,749	0	TWD -16,554	TWD 2.38305	TWD 2.65005
2025-04-08 (Tuesday)	62,000	TWD 164,303	TWD 164,303	0	TWD -155	TWD 2.65005	TWD 2.65255
2025-04-07 (Monday)	62,000	TWD 164,458	TWD 164,458	0	TWD -17,667	TWD 2.65255	TWD 2.9375
2025-04-04 (Friday)	62,000	TWD 182,125	TWD 182,125	0	TWD 0	TWD 2.9375	TWD 2.9375
2025-04-02 (Wednesday)	62,000	TWD 182,125	TWD 182,125	0	TWD -1,699	TWD 2.9375	TWD 2.9649
2025-04-01 (Tuesday)	62,000	TWD 183,824	TWD 183,824	0	TWD -1,042	TWD 2.9649	TWD 2.98171
2025-03-31 (Monday)	62,000	TWD 184,866	TWD 184,866	0	TWD -8,764	TWD 2.98171	TWD 3.12306
2025-03-28 (Friday)	62,000	TWD 193,630	TWD 193,630	0	TWD -4,797	TWD 3.12306	TWD 3.20044
2025-03-27 (Thursday)	62,000	TWD 198,427	TWD 198,427	0	TWD -3,890	TWD 3.20044	TWD 3.26318
2025-03-26 (Wednesday)	62,000	TWD 202,317	TWD 202,317	0	TWD 817	TWD 3.26318	TWD 3.25
2025-03-25 (Tuesday)	62,000	TWD 201,500	TWD 201,500	0	TWD -3,916	TWD 3.25	TWD 3.31316
2025-03-24 (Monday)	62,000	TWD 205,416	TWD 205,416	0	TWD 5,252	TWD 3.31316	TWD 3.22845
2025-03-21 (Friday)	62,000	TWD 200,164	TWD 200,164	0	TWD 13,311	TWD 3.22845	TWD 3.01376
2025-03-20 (Thursday)	62,000	TWD 186,853	TWD 186,853	0	TWD 4,621	TWD 3.01376	TWD 2.93923
2025-03-19 (Wednesday)	62,000	TWD 182,232	TWD 182,232	0	TWD 14	TWD 2.93923	TWD 2.939
2025-03-18 (Tuesday)	62,000	TWD 182,218	TWD 182,218	0	TWD 1,904	TWD 2.939	TWD 2.90829
2025-03-17 (Monday)	62,000	TWD 180,314	TWD 180,314	0	TWD 1,372	TWD 2.90829	TWD 2.88616
2025-03-14 (Friday)	62,000	TWD 178,942	TWD 178,942	0	TWD 2,954	TWD 2.88616	TWD 2.83852
2025-03-13 (Thursday)	62,000	TWD 175,988	TWD 175,988	0	TWD -2,773	TWD 2.83852	TWD 2.88324
2025-03-12 (Wednesday)	62,000	TWD 178,761	TWD 178,761	0	TWD 1,247	TWD 2.88324	TWD 2.86313
2025-03-11 (Tuesday)	62,000	TWD 177,514	TWD 177,514	0	TWD 721	TWD 2.86313	TWD 2.8515
2025-03-10 (Monday)	62,000	TWD 176,793	TWD 176,793	0	TWD -37	TWD 2.8515	TWD 2.8521
2025-03-07 (Friday)	62,000	TWD 176,830	TWD 176,830	0	TWD -3,058	TWD 2.8521	TWD 2.90142
2025-03-05 (Wednesday)	62,000	TWD 179,888	TWD 179,888	0	TWD 1,078	TWD 2.90142	TWD 2.88403
2025-03-04 (Tuesday)	62,000	TWD 178,810	TWD 178,810	0	TWD 292	TWD 2.88403	TWD 2.87932
2025-03-03 (Monday)	62,000	TWD 178,518	TWD 178,518	0	TWD -3,254	TWD 2.87932	TWD 2.93181
2025-02-28 (Friday)	62,000	TWD 181,772	TWD 181,772	0	TWD 0	TWD 2.93181	TWD 2.93181
2025-02-27 (Thursday)	62,000	TWD 181,772	TWD 181,772	0	TWD -834	TWD 2.93181	TWD 2.94526
2025-02-26 (Wednesday)	62,000	TWD 182,606	TWD 182,606	0	TWD -731	TWD 2.94526	TWD 2.95705
2025-02-25 (Tuesday)	62,000	TWD 183,337	TWD 183,337	0	TWD -1,633	TWD 2.95705	TWD 2.98339
2025-02-24 (Monday)	62,000	TWD 184,970	TWD 184,970	0	TWD 2,831	TWD 2.98339	TWD 2.93773
2025-02-21 (Friday)	62,000	TWD 182,139	TWD 182,139	0	TWD 631	TWD 2.93773	TWD 2.92755
2025-02-20 (Thursday)	62,000	TWD 181,508	TWD 181,508	0	TWD 5,024	TWD 2.92755	TWD 2.84652
2025-02-19 (Wednesday)	62,000	TWD 176,484	TWD 176,484	0	TWD -289	TWD 2.84652	TWD 2.85118
2025-02-18 (Tuesday)	62,000	TWD 176,773	TWD 176,773	0	TWD 250	TWD 2.85118	TWD 2.84715
2025-02-17 (Monday)	62,000	TWD 176,523	TWD 176,523	0	TWD 5,229	TWD 2.84715	TWD 2.76281
2025-02-14 (Friday)	62,000	TWD 171,294	TWD 171,294	0	TWD 756	TWD 2.76281	TWD 2.75061
2025-02-13 (Thursday)	62,000	TWD 170,538	TWD 170,538	0	TWD 2,402	TWD 2.75061	TWD 2.71187
2025-02-12 (Wednesday)	62,000	TWD 168,136	TWD 168,136	0	TWD -1,409	TWD 2.71187	TWD 2.7346
2025-02-11 (Tuesday)	62,000	TWD 169,545	TWD 169,545	0	TWD 220	TWD 2.7346	TWD 2.73105
2025-02-10 (Monday)	62,000	TWD 169,325	TWD 169,325	0	TWD 6,932	TWD 2.73105	TWD 2.61924
2025-02-07 (Friday)	62,000	TWD 162,393	TWD 162,393	0	TWD -4,310	TWD 2.61924	TWD 2.68876
2025-02-06 (Thursday)	62,000	TWD 166,703	TWD 166,703	0	TWD 6,340	TWD 2.68876	TWD 2.5865
2025-02-05 (Wednesday)	62,000	TWD 160,363	TWD 160,363	0	TWD 4,232	TWD 2.5865	TWD 2.51824
2025-02-04 (Tuesday)	62,000	TWD 156,131	TWD 156,131	0	TWD -1,016	TWD 2.51824	TWD 2.53463
2025-02-03 (Monday)	62,000	TWD 157,147	TWD 157,147	0	TWD -1,793	TWD 2.53463	TWD 2.56355
2025-01-31 (Friday)	62,000	TWD 158,940	TWD 158,940	0	TWD 0	TWD 2.56355	TWD 2.56355
2025-01-30 (Thursday)	62,000	TWD 158,940	TWD 158,940	0	TWD 0	TWD 2.56355	TWD 2.56355
2025-01-29 (Wednesday)	62,000	TWD 158,940	TWD 158,940	0	TWD 0	TWD 2.56355	TWD 2.56355
2025-01-28 (Tuesday)	62,000	TWD 158,940	TWD 158,940	0	TWD 0	TWD 2.56355	TWD 2.56355
2025-01-27 (Monday)	62,000	TWD 158,940	TWD 158,940	0	TWD 0	TWD 2.56355	TWD 2.56355
2025-01-24 (Friday)	62,000	TWD 158,940	TWD 158,940	0	TWD 186	TWD 2.56355	TWD 2.56055
2025-01-23 (Thursday)	62,000	TWD 158,754	TWD 158,754	0	TWD -26	TWD 2.56055	TWD 2.56097
2025-01-22 (Wednesday)	62,000	TWD 158,780	TWD 158,780
2025-01-21 (Tuesday)	62,000	TWD 154,636	TWD 154,636
2025-01-20 (Monday)	62,000	TWD 153,507	TWD 153,507
2025-01-17 (Friday)	62,000	TWD 151,396	TWD 151,396
2025-01-16 (Thursday)	62,000	TWD 152,519	TWD 152,519
2025-01-15 (Wednesday)	62,000	TWD 150,525	TWD 150,525
2025-01-14 (Tuesday)	62,000	TWD 153,040	TWD 153,040
2025-01-13 (Monday)	62,000	TWD 152,153	TWD 152,153
2025-01-10 (Friday)	62,000	TWD 155,409	TWD 155,409
2025-01-09 (Thursday)	62,000	TWD 156,540	TWD 156,540
2025-01-09 (Thursday)	62,000	TWD 156,540	TWD 156,540
2025-01-09 (Thursday)	62,000	TWD 156,540	TWD 156,540
2025-01-08 (Wednesday)	62,000	TWD 159,861	TWD 159,861
2025-01-08 (Wednesday)	62,000	TWD 159,861	TWD 159,861
2025-01-08 (Wednesday)	62,000	TWD 159,861	TWD 159,861
2025-01-02 (Thursday)	62,000	TWD 163,088	TWD 163,088
2024-12-30 (Monday)	62,000	TWD 163,589	TWD 163,589
2024-12-06 (Friday)	62,000	TWD 172,361	TWD 172,361	0	TWD 4,969	TWD 2.78002	TWD 2.69987
2024-12-05 (Thursday)	62,000	TWD 167,392	TWD 167,392	0	TWD -878	TWD 2.69987	TWD 2.71403
2024-12-04 (Wednesday)	62,000	TWD 168,270	TWD 168,270	0	TWD 906	TWD 2.71403	TWD 2.69942
2024-12-03 (Tuesday)	62,000	TWD 167,364	TWD 167,364	0	TWD -386	TWD 2.69942	TWD 2.70565
2024-12-02 (Monday)	62,000	TWD 167,750	TWD 167,750	0	TWD -3,078	TWD 2.70565	TWD 2.75529
2024-11-29 (Friday)	62,000	TWD 170,828	TWD 170,828	0	TWD 7,083	TWD 2.75529	TWD 2.64105
2024-11-28 (Thursday)	62,000	TWD 163,745	TWD 163,745	0	TWD -1,507	TWD 2.64105	TWD 2.66535
2024-11-27 (Wednesday)	62,000	TWD 165,252	TWD 165,252	0	TWD -6,290	TWD 2.66535	TWD 2.76681
2024-11-26 (Tuesday)	62,000	TWD 171,542	TWD 171,542	0	TWD -3,300	TWD 2.76681	TWD 2.82003
2024-11-26 (Tuesday)	62,000	TWD 171,542	TWD 171,542	0	TWD -3,300	TWD 2.76681	TWD 2.82003
2024-11-25 (Monday)	62,000	TWD 174,842	TWD 174,842	0	TWD 3,676	TWD 2.82003	TWD 2.76074
2024-11-25 (Monday)	62,000	TWD 174,842	TWD 174,842	0	TWD 3,676	TWD 2.82003	TWD 2.76074
2024-11-22 (Friday)	62,000	TWD 171,166	TWD 171,166	0	TWD 4,965	TWD 2.76074	TWD 2.68066
2024-11-21 (Thursday)	62,000	TWD 166,201	TWD 166,201	0	TWD 5,494	TWD 2.68066	TWD 2.59205
2024-11-20 (Wednesday)	62,000	TWD 160,707	TWD 160,707	0	TWD -1,758	TWD 2.59205	TWD 2.6204
2024-11-19 (Tuesday)	62,000	TWD 162,465	TWD 162,465	0	TWD 6,574	TWD 2.6204	TWD 2.51437
2024-11-18 (Monday)	62,000	TWD 155,891	TWD 155,891	0	TWD -5,734	TWD 2.51437	TWD 2.60685
2024-11-12 (Tuesday)	62,000	TWD 161,625	TWD 161,625	0	TWD -7,001	TWD 2.60685	TWD 2.71977
2024-11-11 (Monday)	62,000	TWD 168,626	TWD 168,626	0	TWD -309	TWD 2.71977	TWD 2.72476
2024-11-11 (Monday)	62,000	TWD 168,626	TWD 168,626	0	TWD -309	TWD 2.71977	TWD 2.72476
2024-11-08 (Friday)	62,000	TWD 168,935	TWD 168,935	0	TWD -1,788	TWD 2.72476	TWD 2.7536
2024-11-08 (Friday)	62,000	TWD 168,935	TWD 168,935	0	TWD -1,788	TWD 2.72476	TWD 2.7536
2024-11-07 (Thursday)	62,000	TWD 170,723	TWD 170,723	0	TWD 857	TWD 2.7536	TWD 2.73977
2024-11-07 (Thursday)	62,000	TWD 170,723	TWD 170,723	0	TWD 857	TWD 2.7536	TWD 2.73977
2024-11-06 (Wednesday)	62,000	TWD 169,866	TWD 169,866	0	TWD -390	TWD 2.73977	TWD 2.74606
2024-11-06 (Wednesday)	62,000	TWD 169,866	TWD 169,866	0	TWD -390	TWD 2.73977	TWD 2.74606
2024-11-05 (Tuesday)	62,000	TWD 170,256	TWD 170,256	0	TWD -2,349	TWD 2.74606	TWD 2.78395
2024-11-04 (Monday)	62,000	TWD 172,605	TWD 172,605	0	TWD -4,302	TWD 2.78395	TWD 2.85334
2024-11-04 (Monday)	62,000	TWD 172,605	TWD 172,605	0	TWD -4,302	TWD 2.78395	TWD 2.85334
2024-11-01 (Friday)	62,000	TWD 176,907	TWD 176,907	0	TWD 7,587	TWD 2.85334	TWD 2.73097
2024-11-01 (Friday)	62,000	TWD 176,907	TWD 176,907	0	TWD 7,587	TWD 2.85334	TWD 2.73097
2024-10-31 (Thursday)	62,000	TWD 169,320	TWD 169,320	0	TWD 0	TWD 2.73097	TWD 2.73097
2024-10-31 (Thursday)	62,000	TWD 169,320	TWD 169,320	0	TWD 0	TWD 2.73097	TWD 2.73097
2024-10-30 (Wednesday)	62,000	TWD 169,320	TWD 169,320	0	TWD 3,057	TWD 2.73097	TWD 2.68166
2024-10-29 (Tuesday)	62,000	TWD 166,263	TWD 166,263	0	TWD -3,537	TWD 2.68166	TWD 2.73871
2024-10-29 (Tuesday)	62,000	TWD 166,263	TWD 166,263	0	TWD -3,537	TWD 2.68166	TWD 2.73871
2024-10-28 (Monday)	62,000	TWD 169,800	TWD 169,800	0	TWD -3,958	TWD 2.73871	TWD 2.80255
2024-10-25 (Friday)	62,000	TWD 173,758	TWD 173,758	0	TWD -313	TWD 2.80255	TWD 2.8076
2024-10-25 (Friday)	62,000	TWD 173,758	TWD 173,758	0	TWD -313	TWD 2.80255	TWD 2.8076
2024-10-24 (Thursday)	62,000	TWD 174,071	TWD 174,071	0	TWD -4,253	TWD 2.8076	TWD 2.87619
2024-10-23 (Wednesday)	62,000	TWD 178,324	TWD 178,324	0	TWD -5,354	TWD 2.87619	TWD 2.96255
2024-10-23 (Wednesday)	62,000	TWD 178,324	TWD 178,324	0	TWD -5,354	TWD 2.87619	TWD 2.96255
2024-10-22 (Tuesday)	62,000	TWD 183,678	TWD 183,678	0	TWD -626	TWD 2.96255	TWD 2.97265
2024-10-21 (Monday)	62,000	TWD 184,304	TWD 184,304	0	TWD 464	TWD 2.97265	TWD 2.96516
2024-10-21 (Monday)	62,000	TWD 184,304	TWD 184,304	0	TWD 464	TWD 2.97265	TWD 2.96516
2024-10-18 (Friday)	62,000	TWD 183,840	TWD 183,840

Share Trades of 5534.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 5534.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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