Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 5904.GA

Stock Name
Ticker()

Show aggregate 5904.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 5904.GA holdings

DateNumber of 5904.GA Shares HeldBase Market Value of 5904.GA SharesLocal Market Value of 5904.GA SharesChange in 5904.GA Shares HeldChange in 5904.GA Base ValueCurrent Price per 5904.GA Share HeldPrevious Price per 5904.GA Share Held
2025-05-08 (Thursday)32,668TWD 544,5035904.GA holding decreased by -5756TWD 544,5030TWD -5,756 TWD 16.6678 TWD 16.844
2025-05-07 (Wednesday)32,668TWD 550,2595904.GA holding increased by 9309TWD 550,2590TWD 9,309 TWD 16.844 TWD 16.559
2025-05-06 (Tuesday)32,668TWD 540,9505904.GA holding decreased by -16342TWD 540,9500TWD -16,342 TWD 16.559 TWD 17.0593
2025-05-05 (Monday)32,668TWD 557,2925904.GA holding increased by 52996TWD 557,2920TWD 52,996 TWD 17.0593 TWD 15.437
2025-05-02 (Friday)32,668TWD 504,2965904.GA holding increased by 15037TWD 504,2960TWD 15,037 TWD 15.437 TWD 14.9767
2025-05-01 (Thursday)32,668TWD 489,259TWD 489,2590TWD 0 TWD 14.9767 TWD 14.9767
2025-04-30 (Wednesday)32,668TWD 489,2595904.GA holding decreased by -1928TWD 489,2590TWD -1,928 TWD 14.9767 TWD 15.0357
2025-04-29 (Tuesday)32,668TWD 491,1875904.GA holding decreased by -409TWD 491,1870TWD -409 TWD 15.0357 TWD 15.0482
2025-04-28 (Monday)32,668TWD 491,5965904.GA holding increased by 12315TWD 491,5960TWD 12,315 TWD 15.0482 TWD 14.6713
2025-04-25 (Friday)32,668TWD 479,2815904.GA holding increased by 4282TWD 479,2810TWD 4,282 TWD 14.6713 TWD 14.5402
2025-04-24 (Thursday)32,668TWD 474,9995904.GA holding increased by 6453TWD 474,9990TWD 6,453 TWD 14.5402 TWD 14.3427
2025-04-23 (Wednesday)32,668TWD 468,5465904.GA holding increased by 9333TWD 468,5460TWD 9,333 TWD 14.3427 TWD 14.057
2025-04-22 (Tuesday)32,668TWD 459,2135904.GA holding decreased by -3706TWD 459,2130TWD -3,706 TWD 14.057 TWD 14.1704
2025-04-21 (Monday)32,668TWD 462,9195904.GA holding decreased by -14184TWD 462,9190TWD -14,184 TWD 14.1704 TWD 14.6046
2025-04-18 (Friday)32,668TWD 477,1035904.GA holding increased by 1004TWD 477,1030TWD 1,004 TWD 14.6046 TWD 14.5739
2025-04-17 (Thursday)32,668TWD 476,0995904.GA holding decreased by -5303TWD 476,0990TWD -5,303 TWD 14.5739 TWD 14.7362
2025-04-16 (Wednesday)32,668TWD 481,4025904.GA holding decreased by -740TWD 481,4020TWD -740 TWD 14.7362 TWD 14.7588
2025-04-15 (Tuesday)32,668TWD 482,1425904.GA holding increased by 12497TWD 482,1420TWD 12,497 TWD 14.7588 TWD 14.3763
2025-04-14 (Monday)32,668TWD 469,6455904.GA holding decreased by -5969TWD 469,6450TWD -5,969 TWD 14.3763 TWD 14.559
2025-04-11 (Friday)32,668TWD 475,6145904.GA holding decreased by -148TWD 475,6140TWD -148 TWD 14.559 TWD 14.5635
2025-04-10 (Thursday)32,668TWD 475,7625904.GA holding increased by 17272TWD 475,7620TWD 17,272 TWD 14.5635 TWD 14.0348
2025-04-09 (Wednesday)32,668TWD 458,4905904.GA holding decreased by -7057TWD 458,4900TWD -7,057 TWD 14.0348 TWD 14.2509
2025-04-08 (Tuesday)32,668TWD 465,5475904.GA holding increased by 33267TWD 465,5470TWD 33,267 TWD 14.2509 TWD 13.2325
2025-04-07 (Monday)32,668TWD 432,2805904.GA holding decreased by -38663TWD 432,2800TWD -38,663 TWD 13.2325 TWD 14.416
2025-04-04 (Friday)32,668TWD 470,943TWD 470,9430TWD 0 TWD 14.416 TWD 14.416
2025-04-02 (Wednesday)32,668TWD 470,9435904.GA holding decreased by -69TWD 470,9430TWD -69 TWD 14.416 TWD 14.4181
2025-04-01 (Tuesday)32,668TWD 471,0125904.GA holding increased by 707TWD 471,0120TWD 707 TWD 14.4181 TWD 14.3965
2025-03-31 (Monday)32,668TWD 470,3055904.GA holding decreased by -13695TWD 470,3050TWD -13,695 TWD 14.3965 TWD 14.8157
2025-03-28 (Friday)32,668TWD 484,0005904.GA holding decreased by -4730TWD 484,0000TWD -4,730 TWD 14.8157 TWD 14.9605
2025-03-27 (Thursday)32,668TWD 488,7305904.GA holding increased by 3100TWD 488,7300TWD 3,100 TWD 14.9605 TWD 14.8656
2025-03-26 (Wednesday)32,668TWD 485,6305904.GA holding increased by 2183TWD 485,6300TWD 2,183 TWD 14.8656 TWD 14.7988
2025-03-25 (Tuesday)32,668TWD 483,4475904.GA holding decreased by -5832TWD 483,4470TWD -5,832 TWD 14.7988 TWD 14.9773
2025-03-24 (Monday)32,668TWD 489,2795904.GA holding decreased by -7851TWD 489,2790TWD -7,851 TWD 14.9773 TWD 15.2176
2025-03-21 (Friday)32,668TWD 497,1305904.GA holding decreased by -8015TWD 497,1300TWD -8,015 TWD 15.2176 TWD 15.463
2025-03-20 (Thursday)32,668TWD 505,1455904.GA holding increased by 2804TWD 505,1450TWD 2,804 TWD 15.463 TWD 15.3772
2025-03-19 (Wednesday)32,668TWD 502,3415904.GA holding decreased by -480TWD 502,3410TWD -480 TWD 15.3772 TWD 15.3919
2025-03-18 (Tuesday)32,668TWD 502,8215904.GA holding increased by 7986TWD 502,8210TWD 7,986 TWD 15.3919 TWD 15.1474
2025-03-17 (Monday)32,668TWD 494,8355904.GA holding decreased by -15216TWD 494,8350TWD -15,216 TWD 15.1474 TWD 15.6132
2025-03-14 (Friday)32,668TWD 510,0515904.GA holding increased by 1827TWD 510,0510TWD 1,827 TWD 15.6132 TWD 15.5572
2025-03-13 (Thursday)32,668TWD 508,2245904.GA holding decreased by -401TWD 508,2240TWD -401 TWD 15.5572 TWD 15.5695
2025-03-12 (Wednesday)32,668TWD 508,6255904.GA holding decreased by -7692TWD 508,6250TWD -7,692 TWD 15.5695 TWD 15.805
2025-03-11 (Tuesday)32,668TWD 516,3175904.GA holding decreased by -9033TWD 516,3170TWD -9,033 TWD 15.805 TWD 16.0815
2025-03-10 (Monday)32,668TWD 525,3505904.GA holding increased by 4301TWD 525,3500TWD 4,301 TWD 16.0815 TWD 15.9498
2025-03-07 (Friday)32,668TWD 521,0495904.GA holding increased by 2328TWD 521,0490TWD 2,328 TWD 15.9498 TWD 15.8786
2025-03-05 (Wednesday)32,668TWD 518,7215904.GA holding decreased by -5911TWD 518,7210TWD -5,911 TWD 15.8786 TWD 16.0595
2025-03-04 (Tuesday)32,6685904.GA holding increased by 13000TWD 524,6325904.GA holding increased by 212807TWD 524,63213,000TWD 212,807 TWD 16.0595 TWD 15.8544
2025-03-03 (Monday)19,668TWD 311,8255904.GA holding increased by 733TWD 311,8250TWD 733 TWD 15.8544 TWD 15.8172
2025-02-28 (Friday)19,668TWD 311,092TWD 311,0920TWD 0 TWD 15.8172 TWD 15.8172
2025-02-27 (Thursday)19,668TWD 311,0925904.GA holding decreased by -1332TWD 311,0920TWD -1,332 TWD 15.8172 TWD 15.8849
2025-02-26 (Wednesday)19,668TWD 312,4245904.GA holding increased by 3041TWD 312,4240TWD 3,041 TWD 15.8849 TWD 15.7303
2025-02-25 (Tuesday)19,668TWD 309,3835904.GA holding increased by 12393TWD 309,3830TWD 12,393 TWD 15.7303 TWD 15.1002
2025-02-24 (Monday)19,668TWD 296,9905904.GA holding increased by 2089TWD 296,9900TWD 2,089 TWD 15.1002 TWD 14.9939
2025-02-21 (Friday)19,668TWD 294,9015904.GA holding increased by 3408TWD 294,9010TWD 3,408 TWD 14.9939 TWD 14.8207
2025-02-20 (Thursday)19,668TWD 291,4935904.GA holding decreased by -2534TWD 291,4930TWD -2,534 TWD 14.8207 TWD 14.9495
2025-02-19 (Wednesday)19,668TWD 294,0275904.GA holding increased by 2547TWD 294,0270TWD 2,547 TWD 14.9495 TWD 14.82
2025-02-18 (Tuesday)19,668TWD 291,4805904.GA holding increased by 967TWD 291,4800TWD 967 TWD 14.82 TWD 14.7708
2025-02-17 (Monday)19,668TWD 290,5135904.GA holding decreased by -7841TWD 290,5130TWD -7,841 TWD 14.7708 TWD 15.1695
2025-02-14 (Friday)19,668TWD 298,3545904.GA holding decreased by -1198TWD 298,3540TWD -1,198 TWD 15.1695 TWD 15.2304
2025-02-13 (Thursday)19,668TWD 299,5525904.GA holding decreased by -1554TWD 299,5520TWD -1,554 TWD 15.2304 TWD 15.3094
2025-02-12 (Wednesday)19,668TWD 301,1065904.GA holding increased by 6432TWD 301,1060TWD 6,432 TWD 15.3094 TWD 14.9824
2025-02-11 (Tuesday)19,668TWD 294,6745904.GA holding increased by 7240TWD 294,6740TWD 7,240 TWD 14.9824 TWD 14.6143
2025-02-10 (Monday)19,668TWD 287,4345904.GA holding increased by 137TWD 287,4340TWD 137 TWD 14.6143 TWD 14.6073
2025-02-07 (Friday)19,668TWD 287,2975904.GA holding increased by 726TWD 287,2970TWD 726 TWD 14.6073 TWD 14.5704
2025-02-06 (Thursday)19,668TWD 286,5715904.GA holding increased by 495TWD 286,5710TWD 495 TWD 14.5704 TWD 14.5453
2025-02-05 (Wednesday)19,668TWD 286,0765904.GA holding increased by 2120TWD 286,0760TWD 2,120 TWD 14.5453 TWD 14.4375
2025-02-04 (Tuesday)19,668TWD 283,9565904.GA holding decreased by -1929TWD 283,9560TWD -1,929 TWD 14.4375 TWD 14.5355
2025-02-03 (Monday)19,668TWD 285,8855904.GA holding decreased by -4976TWD 285,8850TWD -4,976 TWD 14.5355 TWD 14.7885
2025-01-31 (Friday)19,668TWD 290,861TWD 290,8610TWD 0 TWD 14.7885 TWD 14.7885
2025-01-30 (Thursday)19,668TWD 290,861TWD 290,8610TWD 0 TWD 14.7885 TWD 14.7885
2025-01-29 (Wednesday)19,668TWD 290,861TWD 290,8610TWD 0 TWD 14.7885 TWD 14.7885
2025-01-28 (Tuesday)19,668TWD 290,861TWD 290,8610TWD 0 TWD 14.7885 TWD 14.7885
2025-01-27 (Monday)19,668TWD 290,861TWD 290,8610TWD 0 TWD 14.7885 TWD 14.7885
2025-01-24 (Friday)19,668TWD 290,8615904.GA holding increased by 341TWD 290,8610TWD 341 TWD 14.7885 TWD 14.7712
2025-01-23 (Thursday)19,668TWD 290,520TWD 290,520
2025-01-22 (Wednesday)19,668TWD 290,568TWD 290,568
2025-01-21 (Tuesday)19,668TWD 291,204TWD 291,204
2025-01-20 (Monday)19,668TWD 291,458TWD 291,458
2025-01-17 (Friday)19,668TWD 289,714TWD 289,714
2025-01-16 (Thursday)19,668TWD 286,714TWD 286,714
2025-01-15 (Wednesday)19,668TWD 283,647TWD 283,647
2025-01-14 (Tuesday)19,668TWD 285,281TWD 285,281
2025-01-13 (Monday)19,668TWD 284,080TWD 284,080
2025-01-10 (Friday)19,668TWD 286,141TWD 286,141
2025-01-09 (Thursday)19,668TWD 286,492TWD 286,492
2025-01-09 (Thursday)19,668TWD 286,492TWD 286,492
2025-01-09 (Thursday)19,668TWD 286,492TWD 286,492
2025-01-08 (Wednesday)19,668TWD 289,143TWD 289,143
2025-01-08 (Wednesday)19,668TWD 289,143TWD 289,143
2025-01-08 (Wednesday)19,668TWD 289,143TWD 289,143
2025-01-02 (Thursday)19,668TWD 293,668TWD 293,668
2024-12-30 (Monday)19,668TWD 294,610TWD 294,610
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 5904.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 5904.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY13,000 16.060* 15.01
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 5904.GA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.