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 6146.GA

Stock Name
Ticker()

Show aggregate 6146.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6146.GA holdings

DateNumber of 6146.GA Shares HeldBase Market Value of 6146.GA SharesLocal Market Value of 6146.GA SharesChange in 6146.GA Shares HeldChange in 6146.GA Base ValueCurrent Price per 6146.GA Share HeldPrevious Price per 6146.GA Share Held
2025-05-08 (Thursday)35,700TWD 200,3106146.GA holding decreased by -2890TWD 200,3100TWD -2,890 TWD 5.61092 TWD 5.69188
2025-05-07 (Wednesday)35,700TWD 203,2006146.GA holding decreased by -1932TWD 203,2000TWD -1,932 TWD 5.69188 TWD 5.74599
2025-05-06 (Tuesday)35,700TWD 205,1326146.GA holding increased by 4704TWD 205,1320TWD 4,704 TWD 5.74599 TWD 5.61423
2025-05-05 (Monday)35,700TWD 200,4286146.GA holding increased by 1435TWD 200,4280TWD 1,435 TWD 5.61423 TWD 5.57403
2025-05-02 (Friday)35,700TWD 198,9936146.GA holding increased by 12026TWD 198,9930TWD 12,026 TWD 5.57403 TWD 5.23717
2025-05-01 (Thursday)35,700TWD 186,967TWD 186,9670TWD 0 TWD 5.23717 TWD 5.23717
2025-04-30 (Wednesday)35,700TWD 186,9676146.GA holding decreased by -7268TWD 186,9670TWD -7,268 TWD 5.23717 TWD 5.44076
2025-04-29 (Tuesday)35,700TWD 194,2356146.GA holding increased by 1428TWD 194,2350TWD 1,428 TWD 5.44076 TWD 5.40076
2025-04-28 (Monday)35,700TWD 192,8076146.GA holding increased by 1748TWD 192,8070TWD 1,748 TWD 5.40076 TWD 5.35179
2025-04-25 (Friday)35,700TWD 191,0596146.GA holding increased by 2301TWD 191,0590TWD 2,301 TWD 5.35179 TWD 5.28734
2025-04-24 (Thursday)35,700TWD 188,7586146.GA holding decreased by -1331TWD 188,7580TWD -1,331 TWD 5.28734 TWD 5.32462
2025-04-23 (Wednesday)35,700TWD 190,0896146.GA holding increased by 6505TWD 190,0890TWD 6,505 TWD 5.32462 TWD 5.14241
2025-04-22 (Tuesday)35,700TWD 183,5846146.GA holding decreased by -3373TWD 183,5840TWD -3,373 TWD 5.14241 TWD 5.23689
2025-04-21 (Monday)35,700TWD 186,9576146.GA holding decreased by -4034TWD 186,9570TWD -4,034 TWD 5.23689 TWD 5.34989
2025-04-18 (Friday)35,700TWD 190,9916146.GA holding increased by 1097TWD 190,9910TWD 1,097 TWD 5.34989 TWD 5.31916
2025-04-17 (Thursday)35,700TWD 189,8946146.GA holding decreased by -3405TWD 189,8940TWD -3,405 TWD 5.31916 TWD 5.41454
2025-04-16 (Wednesday)35,700TWD 193,2996146.GA holding decreased by -2843TWD 193,2990TWD -2,843 TWD 5.41454 TWD 5.49417
2025-04-15 (Tuesday)35,700TWD 196,1426146.GA holding increased by 2168TWD 196,1420TWD 2,168 TWD 5.49417 TWD 5.43345
2025-04-14 (Monday)35,700TWD 193,9746146.GA holding increased by 7255TWD 193,9740TWD 7,255 TWD 5.43345 TWD 5.23022
2025-04-11 (Friday)35,700TWD 186,7196146.GA holding decreased by -1256TWD 186,7190TWD -1,256 TWD 5.23022 TWD 5.26541
2025-04-10 (Thursday)35,700TWD 187,9756146.GA holding increased by 16096TWD 187,9750TWD 16,096 TWD 5.26541 TWD 4.81454
2025-04-09 (Wednesday)35,700TWD 171,8796146.GA holding decreased by -6185TWD 171,8790TWD -6,185 TWD 4.81454 TWD 4.98779
2025-04-08 (Tuesday)35,700TWD 178,0646146.GA holding decreased by -9817TWD 178,0640TWD -9,817 TWD 4.98779 TWD 5.26277
2025-04-07 (Monday)35,700TWD 187,8816146.GA holding decreased by -19918TWD 187,8810TWD -19,918 TWD 5.26277 TWD 5.8207
2025-04-04 (Friday)35,700TWD 207,799TWD 207,7990TWD 0 TWD 5.8207 TWD 5.8207
2025-04-02 (Wednesday)35,700TWD 207,7996146.GA holding increased by 403TWD 207,7990TWD 403 TWD 5.8207 TWD 5.80941
2025-04-01 (Tuesday)35,700TWD 207,3966146.GA holding decreased by -122TWD 207,3960TWD -122 TWD 5.80941 TWD 5.81283
2025-03-31 (Monday)35,700TWD 207,5186146.GA holding decreased by -9544TWD 207,5180TWD -9,544 TWD 5.81283 TWD 6.08017
2025-03-28 (Friday)35,700TWD 217,0626146.GA holding increased by 1486TWD 217,0620TWD 1,486 TWD 6.08017 TWD 6.03854
2025-03-27 (Thursday)35,700TWD 215,5766146.GA holding decreased by -2314TWD 215,5760TWD -2,314 TWD 6.03854 TWD 6.10336
2025-03-26 (Wednesday)35,700TWD 217,8906146.GA holding increased by 411TWD 217,8900TWD 411 TWD 6.10336 TWD 6.09185
2025-03-25 (Tuesday)35,700TWD 217,4796146.GA holding decreased by -2338TWD 217,4790TWD -2,338 TWD 6.09185 TWD 6.15734
2025-03-24 (Monday)35,700TWD 219,8176146.GA holding decreased by -2578TWD 219,8170TWD -2,578 TWD 6.15734 TWD 6.22955
2025-03-21 (Friday)35,700TWD 222,3956146.GA holding increased by 1042TWD 222,3950TWD 1,042 TWD 6.22955 TWD 6.20036
2025-03-20 (Thursday)35,700TWD 221,3536146.GA holding decreased by -178TWD 221,3530TWD -178 TWD 6.20036 TWD 6.20535
2025-03-19 (Wednesday)35,700TWD 221,5316146.GA holding decreased by -1293TWD 221,5310TWD -1,293 TWD 6.20535 TWD 6.24157
2025-03-18 (Tuesday)35,700TWD 222,8246146.GA holding increased by 2193TWD 222,8240TWD 2,193 TWD 6.24157 TWD 6.18014
2025-03-17 (Monday)35,700TWD 220,6316146.GA holding increased by 2004TWD 220,6310TWD 2,004 TWD 6.18014 TWD 6.12401
2025-03-14 (Friday)35,700TWD 218,6276146.GA holding decreased by -66TWD 218,6270TWD -66 TWD 6.12401 TWD 6.12585
2025-03-13 (Thursday)35,700TWD 218,6936146.GA holding decreased by -2340TWD 218,6930TWD -2,340 TWD 6.12585 TWD 6.1914
2025-03-12 (Wednesday)35,700TWD 221,0336146.GA holding increased by 763TWD 221,0330TWD 763 TWD 6.1914 TWD 6.17003
2025-03-11 (Tuesday)35,700TWD 220,2706146.GA holding decreased by -2753TWD 220,2700TWD -2,753 TWD 6.17003 TWD 6.24714
2025-03-10 (Monday)35,700TWD 223,0236146.GA holding decreased by -285TWD 223,0230TWD -285 TWD 6.24714 TWD 6.25513
2025-03-07 (Friday)35,700TWD 223,3086146.GA holding decreased by -2459TWD 223,3080TWD -2,459 TWD 6.25513 TWD 6.32401
2025-03-05 (Wednesday)35,700TWD 225,7676146.GA holding increased by 339TWD 225,7670TWD 339 TWD 6.32401 TWD 6.31451
2025-03-04 (Tuesday)35,700TWD 225,4286146.GA holding increased by 2062TWD 225,4280TWD 2,062 TWD 6.31451 TWD 6.25675
2025-03-03 (Monday)35,700TWD 223,3666146.GA holding decreased by -2938TWD 223,3660TWD -2,938 TWD 6.25675 TWD 6.33905
2025-02-28 (Friday)35,700TWD 226,304TWD 226,3040TWD 0 TWD 6.33905 TWD 6.33905
2025-02-27 (Thursday)35,700TWD 226,3046146.GA holding increased by 992TWD 226,3040TWD 992 TWD 6.33905 TWD 6.31126
2025-02-26 (Wednesday)35,700TWD 225,3126146.GA holding decreased by -2690TWD 225,3120TWD -2,690 TWD 6.31126 TWD 6.38661
2025-02-25 (Tuesday)35,700TWD 228,0026146.GA holding decreased by -3653TWD 228,0020TWD -3,653 TWD 6.38661 TWD 6.48894
2025-02-24 (Monday)35,700TWD 231,6556146.GA holding increased by 3260TWD 231,6550TWD 3,260 TWD 6.48894 TWD 6.39762
2025-02-21 (Friday)35,700TWD 228,3956146.GA holding increased by 1405TWD 228,3950TWD 1,405 TWD 6.39762 TWD 6.35826
2025-02-20 (Thursday)35,700TWD 226,9906146.GA holding increased by 441TWD 226,9900TWD 441 TWD 6.35826 TWD 6.34591
2025-02-19 (Wednesday)35,700TWD 226,5496146.GA holding increased by 114TWD 226,5490TWD 114 TWD 6.34591 TWD 6.34272
2025-02-18 (Tuesday)35,700TWD 226,4356146.GA holding increased by 3170TWD 226,4350TWD 3,170 TWD 6.34272 TWD 6.25392
2025-02-17 (Monday)35,700TWD 223,2656146.GA holding decreased by -1294TWD 223,2650TWD -1,294 TWD 6.25392 TWD 6.29017
2025-02-14 (Friday)35,700TWD 224,559TWD 224,5590TWD 0 TWD 6.29017 TWD 6.29017
2025-02-13 (Thursday)35,700TWD 224,5596146.GA holding increased by 5071TWD 224,5590TWD 5,071 TWD 6.29017 TWD 6.14812
2025-02-12 (Wednesday)35,700TWD 219,4886146.GA holding decreased by -4463TWD 219,4880TWD -4,463 TWD 6.14812 TWD 6.27314
2025-02-11 (Tuesday)35,700TWD 223,9516146.GA holding increased by 2215TWD 223,9510TWD 2,215 TWD 6.27314 TWD 6.21109
2025-02-10 (Monday)35,700TWD 221,7366146.GA holding decreased by -44TWD 221,7360TWD -44 TWD 6.21109 TWD 6.21233
2025-02-07 (Friday)35,700TWD 221,7806146.GA holding increased by 8714TWD 221,7800TWD 8,714 TWD 6.21233 TWD 5.96824
2025-02-06 (Thursday)35,700TWD 213,0666146.GA holding increased by 2318TWD 213,0660TWD 2,318 TWD 5.96824 TWD 5.90331
2025-02-05 (Wednesday)35,700TWD 210,7486146.GA holding increased by 3284TWD 210,7480TWD 3,284 TWD 5.90331 TWD 5.81132
2025-02-04 (Tuesday)35,700TWD 207,4646146.GA holding decreased by -4968TWD 207,4640TWD -4,968 TWD 5.81132 TWD 5.95048
2025-02-03 (Monday)35,700TWD 212,4326146.GA holding decreased by -7911TWD 212,4320TWD -7,911 TWD 5.95048 TWD 6.17207
2025-01-31 (Friday)35,700TWD 220,343TWD 220,3430TWD 0 TWD 6.17207 TWD 6.17207
2025-01-30 (Thursday)35,700TWD 220,343TWD 220,3430TWD 0 TWD 6.17207 TWD 6.17207
2025-01-29 (Wednesday)35,700TWD 220,343TWD 220,3430TWD 0 TWD 6.17207 TWD 6.17207
2025-01-28 (Tuesday)35,700TWD 220,343TWD 220,3430TWD 0 TWD 6.17207 TWD 6.17207
2025-01-27 (Monday)35,700TWD 220,343TWD 220,3430TWD 0 TWD 6.17207 TWD 6.17207
2025-01-24 (Friday)35,700TWD 220,3436146.GA holding increased by 258TWD 220,3430TWD 258 TWD 6.17207 TWD 6.16485
2025-01-23 (Thursday)35,700TWD 220,085TWD 220,085
2025-01-22 (Wednesday)35,700TWD 220,121TWD 220,121
2025-01-21 (Tuesday)35,700TWD 221,238TWD 221,238
2025-01-20 (Monday)35,700TWD 217,165TWD 217,165
2025-01-17 (Friday)35,700TWD 216,853TWD 216,853
2025-01-16 (Thursday)35,700TWD 214,675TWD 214,675
2025-01-15 (Wednesday)35,700TWD 212,635TWD 212,635
2025-01-14 (Tuesday)35,700TWD 212,204TWD 212,204
2025-01-13 (Monday)35,700TWD 210,136TWD 210,136
2025-01-10 (Friday)35,700TWD 216,410TWD 216,410
2025-01-09 (Thursday)35,700TWD 217,217TWD 217,217
2025-01-09 (Thursday)35,700TWD 217,217TWD 217,217
2025-01-09 (Thursday)35,700TWD 217,217TWD 217,217
2025-01-08 (Wednesday)35,700TWD 219,811TWD 219,811
2025-01-08 (Wednesday)35,700TWD 219,811TWD 219,811
2025-01-08 (Wednesday)35,700TWD 219,811TWD 219,811
2025-01-02 (Thursday)35,700TWD 220,927TWD 220,927
2024-12-30 (Monday)35,700TWD 228,402TWD 228,402
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 6146.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6146.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 6146.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.