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 6213.TW

Show aggregate 6213.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6213.TW holdings

Date	Number of 6213.TW Shares Held	Base Market Value of 6213.TW Shares	Local Market Value of 6213.TW Shares	Change in 6213.TW Shares Held	Change in 6213.TW Base Value	Current Price per 6213.TW Share Held	Previous Price per 6213.TW Share Held
2025-05-09 (Friday)	120,924	TWD 290,042	TWD 290,042
2025-05-08 (Thursday)	120,924	TWD 284,170	TWD 284,170	0	TWD 5,655	TWD 2.34999	TWD 2.30322
2025-05-07 (Wednesday)	120,924	TWD 278,515	TWD 278,515	0	TWD 12,598	TWD 2.30322	TWD 2.19904
2025-05-06 (Tuesday)	120,924	TWD 265,917	TWD 265,917	0	TWD 7,252	TWD 2.19904	TWD 2.13907
2025-05-05 (Monday)	120,924	TWD 258,665	TWD 258,665	0	TWD 5,368	TWD 2.13907	TWD 2.09468
2025-05-02 (Friday)	120,924	TWD 253,297	TWD 253,297	0	TWD 12,077	TWD 2.09468	TWD 1.99481
2025-05-01 (Thursday)	120,924	TWD 241,220	TWD 241,220	0	TWD 0	TWD 1.99481	TWD 1.99481
2025-04-30 (Wednesday)	120,924	TWD 241,220	TWD 241,220	0	TWD -1,704	TWD 1.99481	TWD 2.0089
2025-04-29 (Tuesday)	120,924	TWD 242,924	TWD 242,924	0	TWD 3,647	TWD 2.0089	TWD 1.97874
2025-04-28 (Monday)	120,924	TWD 239,277	TWD 239,277	0	TWD 2,729	TWD 1.97874	TWD 1.95617
2025-04-25 (Friday)	120,924	TWD 236,548	TWD 236,548	0	TWD 6,450	TWD 1.95617	TWD 1.90283
2025-04-24 (Thursday)	120,924	TWD 230,098	TWD 230,098	0	TWD 5,672	TWD 1.90283	TWD 1.85593
2025-04-23 (Wednesday)	120,924	TWD 224,426	TWD 224,426	0	TWD 9,946	TWD 1.85593	TWD 1.77368
2025-04-22 (Tuesday)	120,924	TWD 214,480	TWD 214,480	0	TWD 2,150	TWD 1.77368	TWD 1.7559
2025-04-21 (Monday)	120,924	TWD 212,330	TWD 212,330	0	TWD -6,288	TWD 1.7559	TWD 1.8079
2025-04-18 (Friday)	120,924	TWD 218,618	TWD 218,618	0	TWD 744	TWD 1.8079	TWD 1.80174
2025-04-17 (Thursday)	120,924	TWD 217,874	TWD 217,874	0	TWD 2,848	TWD 1.80174	TWD 1.77819
2025-04-16 (Wednesday)	120,924	TWD 215,026	TWD 215,026	0	TWD -5,688	TWD 1.77819	TWD 1.82523
2025-04-15 (Tuesday)	120,924	TWD 220,714	TWD 220,714	0	TWD 8,900	TWD 1.82523	TWD 1.75163
2025-04-14 (Monday)	120,924	TWD 211,814	TWD 211,814	0	TWD 6,541	TWD 1.75163	TWD 1.69754
2025-04-11 (Friday)	120,924	TWD 205,273	TWD 205,273	0	TWD 10,579	TWD 1.69754	TWD 1.61005
2025-04-10 (Thursday)	120,924	TWD 194,694	TWD 194,694	0	TWD 18,388	TWD 1.61005	TWD 1.45799
2025-04-09 (Wednesday)	120,924	TWD 176,306	TWD 176,306	0	TWD -19,853	TWD 1.45799	TWD 1.62217
2025-04-08 (Tuesday)	120,924	TWD 196,159	TWD 196,159	0	TWD -21,093	TWD 1.62217	TWD 1.7966
2025-04-07 (Monday)	120,924	TWD 217,252	TWD 217,252	0	TWD -23,447	TWD 1.7966	TWD 1.9905
2025-04-04 (Friday)	120,924	TWD 240,699	TWD 240,699	0	TWD 0	TWD 1.9905	TWD 1.9905
2025-04-02 (Wednesday)	120,924	TWD 240,699	TWD 240,699	0	TWD -989	TWD 1.9905	TWD 1.99868
2025-04-01 (Tuesday)	120,924	TWD 241,688	TWD 241,688	0	TWD 12,605	TWD 1.99868	TWD 1.89444
2025-03-31 (Monday)	120,924	TWD 229,083	TWD 229,083	0	TWD -21,227	TWD 1.89444	TWD 2.06998
2025-03-28 (Friday)	120,924	TWD 250,310	TWD 250,310	0	TWD -13,295	TWD 2.06998	TWD 2.17992
2025-03-27 (Thursday)	120,924	TWD 263,605	TWD 263,605	0	TWD -3,114	TWD 2.17992	TWD 2.20567
2025-03-26 (Wednesday)	120,924	TWD 266,719	TWD 266,719	0	TWD -157	TWD 2.20567	TWD 2.20697
2025-03-25 (Tuesday)	120,924	TWD 266,876	TWD 266,876	0	TWD -3,877	TWD 2.20697	TWD 2.23903
2025-03-24 (Monday)	120,924	TWD 270,753	TWD 270,753	0	TWD 2,057	TWD 2.23903	TWD 2.22202
2025-03-21 (Friday)	120,924	TWD 268,696	TWD 268,696	0	TWD -415	TWD 2.22202	TWD 2.22546
2025-03-20 (Thursday)	120,924	TWD 269,111	TWD 269,111	0	TWD 7,761	TWD 2.22546	TWD 2.16127
2025-03-19 (Wednesday)	120,924	TWD 261,350	TWD 261,350	0	TWD -6,845	TWD 2.16127	TWD 2.21788
2025-03-18 (Tuesday)	120,924	TWD 268,195	TWD 268,195	0	TWD 4,799	TWD 2.21788	TWD 2.17819
2025-03-17 (Monday)	120,924	TWD 263,396	TWD 263,396	0	TWD -2,025	TWD 2.17819	TWD 2.19494
2025-03-14 (Friday)	120,924	TWD 265,421	TWD 265,421	0	TWD 2,487	TWD 2.19494	TWD 2.17437
2025-03-13 (Thursday)	120,924	TWD 262,934	TWD 262,934	0	TWD -1,676	TWD 2.17437	TWD 2.18823
2025-03-12 (Wednesday)	120,924	TWD 264,610	TWD 264,610	0	TWD 2,922	TWD 2.18823	TWD 2.16407
2025-03-11 (Tuesday)	120,924	TWD 261,688	TWD 261,688	0	TWD -4,459	TWD 2.16407	TWD 2.20094
2025-03-10 (Monday)	120,924	TWD 266,147	TWD 266,147	0	TWD -5,125	TWD 2.20094	TWD 2.24333
2025-03-07 (Friday)	120,924	TWD 271,272	TWD 271,272	0	TWD 394	TWD 2.24333	TWD 2.24007
2025-03-05 (Wednesday)	120,924	TWD 270,878	TWD 270,878	0	TWD 6,930	TWD 2.24007	TWD 2.18276
2025-03-04 (Tuesday)	120,924	TWD 263,948	TWD 263,948	0	TWD -491	TWD 2.18276	TWD 2.18682
2025-03-03 (Monday)	120,924	TWD 264,439	TWD 264,439	0	TWD -10,853	TWD 2.18682	TWD 2.27657
2025-02-28 (Friday)	120,924	TWD 275,292	TWD 275,292	0	TWD 0	TWD 2.27657	TWD 2.27657
2025-02-27 (Thursday)	120,924	TWD 275,292	TWD 275,292	0	TWD -10,072	TWD 2.27657	TWD 2.35986
2025-02-26 (Wednesday)	120,924	TWD 285,364	TWD 285,364	0	TWD 4,094	TWD 2.35986	TWD 2.32601
2025-02-25 (Tuesday)	120,924	TWD 281,270	TWD 281,270	0	TWD -4,534	TWD 2.32601	TWD 2.3635
2025-02-24 (Monday)	120,924	TWD 285,804	TWD 285,804	0	TWD -1,490	TWD 2.3635	TWD 2.37582
2025-02-21 (Friday)	120,924	TWD 287,294	TWD 287,294	0	TWD -4,027	TWD 2.37582	TWD 2.40912
2025-02-20 (Thursday)	120,924	TWD 291,321	TWD 291,321	0	TWD -502	TWD 2.40912	TWD 2.41328
2025-02-19 (Wednesday)	120,924	TWD 291,823	TWD 291,823	0	TWD 515	TWD 2.41328	TWD 2.40902
2025-02-18 (Tuesday)	120,924	TWD 291,308	TWD 291,308	0	TWD 272	TWD 2.40902	TWD 2.40677
2025-02-17 (Monday)	120,924	TWD 291,036	TWD 291,036	0	TWD 1,517	TWD 2.40677	TWD 2.39422
2025-02-14 (Friday)	120,924	TWD 289,519	TWD 289,519	0	TWD -4,420	TWD 2.39422	TWD 2.43077
2025-02-13 (Thursday)	120,924	TWD 293,939	TWD 293,939	0	TWD 6,862	TWD 2.43077	TWD 2.37403
2025-02-12 (Wednesday)	120,924	TWD 287,077	TWD 287,077	0	TWD 4,270	TWD 2.37403	TWD 2.33872
2025-02-11 (Tuesday)	120,924	TWD 282,807	TWD 282,807	0	TWD 16,251	TWD 2.33872	TWD 2.20433
2025-02-10 (Monday)	120,924	TWD 266,556	TWD 266,556	0	TWD 769	TWD 2.20433	TWD 2.19797
2025-02-07 (Friday)	120,924	TWD 265,787	TWD 265,787	0	TWD 3,249	TWD 2.19797	TWD 2.1711
2025-02-06 (Thursday)	120,924	TWD 262,538	TWD 262,538	0	TWD 2,387	TWD 2.1711	TWD 2.15136
2025-02-05 (Wednesday)	120,924	TWD 260,151	TWD 260,151	0	TWD 3,216	TWD 2.15136	TWD 2.12476
2025-02-04 (Tuesday)	120,924	TWD 256,935	TWD 256,935	0	TWD -2,691	TWD 2.12476	TWD 2.14702
2025-02-03 (Monday)	120,924	TWD 259,626	TWD 259,626	0	TWD -12,313	TWD 2.14702	TWD 2.24884
2025-01-31 (Friday)	120,924	TWD 271,939	TWD 271,939	0	TWD 0	TWD 2.24884	TWD 2.24884
2025-01-30 (Thursday)	120,924	TWD 271,939	TWD 271,939	0	TWD 0	TWD 2.24884	TWD 2.24884
2025-01-29 (Wednesday)	120,924	TWD 271,939	TWD 271,939	0	TWD 0	TWD 2.24884	TWD 2.24884
2025-01-28 (Tuesday)	120,924	TWD 271,939	TWD 271,939	0	TWD 0	TWD 2.24884	TWD 2.24884
2025-01-27 (Monday)	120,924	TWD 271,939	TWD 271,939	0	TWD 0	TWD 2.24884	TWD 2.24884
2025-01-24 (Friday)	120,924	TWD 271,939	TWD 271,939	0	TWD 320	TWD 2.24884	TWD 2.2462
2025-01-23 (Thursday)	120,924	TWD 271,619	TWD 271,619	0	TWD -46	TWD 2.2462	TWD 2.24658
2025-01-22 (Wednesday)	120,924	TWD 271,665	TWD 271,665
2025-01-21 (Tuesday)	120,924	TWD 268,006	TWD 268,006
2025-01-20 (Monday)	120,924	TWD 268,794	TWD 268,794
2025-01-17 (Friday)	120,924	TWD 264,064	TWD 264,064
2025-01-16 (Thursday)	120,924	TWD 269,928	TWD 269,928
2025-01-15 (Wednesday)	120,924	TWD 256,289	TWD 256,289
2025-01-14 (Tuesday)	120,924	TWD 260,811	TWD 260,811
2025-01-13 (Monday)	120,924	TWD 253,685	TWD 253,685
2025-01-10 (Friday)	120,924	TWD 264,257	TWD 264,257
2025-01-09 (Thursday)	120,924	TWD 268,618	TWD 268,618
2025-01-09 (Thursday)	120,924	TWD 268,618	TWD 268,618
2025-01-09 (Thursday)	120,924	TWD 268,618	TWD 268,618
2025-01-08 (Wednesday)	120,924	TWD 285,319	TWD 285,319
2025-01-08 (Wednesday)	120,924	TWD 285,319	TWD 285,319
2025-01-08 (Wednesday)	120,924	TWD 285,319	TWD 285,319
2025-01-02 (Thursday)	120,924	TWD 289,403	TWD 289,403
2024-12-30 (Monday)	120,924	TWD 293,581	TWD 293,581
2024-12-06 (Friday)	120,924	TWD 289,853	TWD 289,853	0	TWD 1,016	TWD 2.39698	TWD 2.38858
2024-12-05 (Thursday)	120,924	TWD 288,837	TWD 288,837	0	TWD -6,536	TWD 2.38858	TWD 2.44263
2024-12-04 (Wednesday)	120,924	TWD 295,373	TWD 295,373	0	TWD 10,911	TWD 2.44263	TWD 2.3524
2024-12-03 (Tuesday)	120,924	TWD 284,462	TWD 284,462	0	TWD 2,911	TWD 2.3524	TWD 2.32833
2024-12-02 (Monday)	120,924	TWD 281,551	TWD 281,551	0	TWD 860	TWD 2.32833	TWD 2.32122
2024-11-29 (Friday)	120,924	TWD 280,691	TWD 280,691	0	TWD 2,594	TWD 2.32122	TWD 2.29977
2024-11-28 (Thursday)	120,924	TWD 278,097	TWD 278,097	0	TWD -8,562	TWD 2.29977	TWD 2.37057
2024-11-27 (Wednesday)	120,924	TWD 286,659	TWD 286,659	0	TWD -9,996	TWD 2.37057	TWD 2.45324
2024-11-26 (Tuesday)	120,924	TWD 296,655	TWD 296,655	0	TWD -5,967	TWD 2.45324	TWD 2.50258
2024-11-26 (Tuesday)	120,924	TWD 296,655	TWD 296,655	0	TWD -5,967	TWD 2.45324	TWD 2.50258
2024-11-25 (Monday)	120,924	TWD 302,622	TWD 302,622	0	TWD 9,956	TWD 2.50258	TWD 2.42025
2024-11-25 (Monday)	120,924	TWD 302,622	TWD 302,622	0	TWD 9,956	TWD 2.50258	TWD 2.42025
2024-11-22 (Friday)	120,924	TWD 292,666	TWD 292,666	0	TWD 1,556	TWD 2.42025	TWD 2.40738
2024-11-21 (Thursday)	120,924	TWD 291,110	TWD 291,110	0	TWD 6,333	TWD 2.40738	TWD 2.35501
2024-11-20 (Wednesday)	120,924	TWD 284,777	TWD 284,777	0	TWD -3,355	TWD 2.35501	TWD 2.38275
2024-11-19 (Tuesday)	120,924	TWD 288,132	TWD 288,132	0	TWD 7,129	TWD 2.38275	TWD 2.3238
2024-11-18 (Monday)	120,924	TWD 281,003	TWD 281,003	0	TWD -1,065	TWD 2.3238	TWD 2.33261
2024-11-12 (Tuesday)	120,924	TWD 282,068	TWD 282,068	0	TWD -8,611	TWD 2.33261	TWD 2.40382
2024-11-11 (Monday)	120,924	TWD 290,679	TWD 290,679	0	TWD -24	TWD 2.40382	TWD 2.40401
2024-11-11 (Monday)	120,924	TWD 290,679	TWD 290,679	0	TWD -24	TWD 2.40382	TWD 2.40401
2024-11-08 (Friday)	120,924	TWD 290,703	TWD 290,703	0	TWD -4,069	TWD 2.40401	TWD 2.43766
2024-11-08 (Friday)	120,924	TWD 290,703	TWD 290,703	0	TWD -4,069	TWD 2.40401	TWD 2.43766
2024-11-07 (Thursday)	120,924	TWD 294,772	TWD 294,772	0	TWD 6,617	TWD 2.43766	TWD 2.38294
2024-11-07 (Thursday)	120,924	TWD 294,772	TWD 294,772	0	TWD 6,617	TWD 2.43766	TWD 2.38294
2024-11-06 (Wednesday)	120,924	TWD 288,155	TWD 288,155	0	TWD -6,510	TWD 2.38294	TWD 2.43678
2024-11-06 (Wednesday)	120,924	TWD 288,155	TWD 288,155	0	TWD -6,510	TWD 2.38294	TWD 2.43678
2024-11-05 (Tuesday)	120,924	TWD 294,665	TWD 294,665	0	TWD -4,912	TWD 2.43678	TWD 2.4774
2024-11-05 (Tuesday)	120,924	TWD 294,665	TWD 294,665	0	TWD -4,912	TWD 2.43678	TWD 2.4774
2024-11-04 (Monday)	120,924	TWD 299,577	TWD 299,577	0	TWD 1,074	TWD 2.4774	TWD 2.46852
2024-11-04 (Monday)	120,924	TWD 299,577	TWD 299,577	0	TWD 1,074	TWD 2.4774	TWD 2.46852
2024-11-01 (Friday)	120,924	TWD 298,503	TWD 298,503	0	TWD 5,628	TWD 2.46852	TWD 2.42198
2024-11-01 (Friday)	120,924	TWD 298,503	TWD 298,503	0	TWD 5,628	TWD 2.46852	TWD 2.42198
2024-10-31 (Thursday)	120,924	TWD 292,875	TWD 292,875	0	TWD 0	TWD 2.42198	TWD 2.42198
2024-10-31 (Thursday)	120,924	TWD 292,875	TWD 292,875	0	TWD 0	TWD 2.42198	TWD 2.42198
2024-10-30 (Wednesday)	120,924	TWD 292,875	TWD 292,875	0	TWD -518	TWD 2.42198	TWD 2.42626
2024-10-30 (Wednesday)	120,924	TWD 292,875	TWD 292,875	0	TWD -518	TWD 2.42198	TWD 2.42626
2024-10-29 (Tuesday)	120,924	TWD 293,393	TWD 293,393	0	TWD -2,743	TWD 2.42626	TWD 2.44894
2024-10-29 (Tuesday)	120,924	TWD 293,393	TWD 293,393	0	TWD -2,743	TWD 2.42626	TWD 2.44894
2024-10-28 (Monday)	120,924	TWD 296,136	TWD 296,136	0	TWD 2,477	TWD 2.44894	TWD 2.42846
2024-10-28 (Monday)	120,924	TWD 296,136	TWD 296,136	0	TWD 2,477	TWD 2.44894	TWD 2.42846
2024-10-25 (Friday)	120,924	TWD 293,659	TWD 293,659	0	TWD -1,006	TWD 2.42846	TWD 2.43678
2024-10-25 (Friday)	120,924	TWD 293,659	TWD 293,659	0	TWD -1,006	TWD 2.42846	TWD 2.43678
2024-10-24 (Thursday)	120,924	TWD 294,665	TWD 294,665	0	TWD -2,643	TWD 2.43678	TWD 2.45864
2024-10-24 (Thursday)	120,924	TWD 294,665	TWD 294,665	0	TWD -2,643	TWD 2.43678	TWD 2.45864
2024-10-23 (Wednesday)	120,924	TWD 297,308	TWD 297,308	0	TWD 10,336	TWD 2.45864	TWD 2.37316
2024-10-23 (Wednesday)	120,924	TWD 297,308	TWD 297,308	0	TWD 10,336	TWD 2.45864	TWD 2.37316
2024-10-22 (Tuesday)	120,924	TWD 286,972	TWD 286,972	0	TWD 3,184	TWD 2.37316	TWD 2.34683
2024-10-22 (Tuesday)	120,924	TWD 286,972	TWD 286,972	0	TWD 3,184	TWD 2.37316	TWD 2.34683
2024-10-21 (Monday)	120,924	TWD 283,788	TWD 283,788	0	TWD 9,308	TWD 2.34683	TWD 2.26986
2024-10-21 (Monday)	120,924	TWD 283,788	TWD 283,788	0	TWD 9,308	TWD 2.34683	TWD 2.26986
2024-10-18 (Friday)	120,924	TWD 274,480	TWD 274,480

Share Trades of 6213.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 6213.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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