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 6271.TW

Show aggregate 6271.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6271.TW holdings

Date	Number of 6271.TW Shares Held	Base Market Value of 6271.TW Shares	Local Market Value of 6271.TW Shares	Change in 6271.TW Shares Held	Change in 6271.TW Base Value	Current Price per 6271.TW Share Held	Previous Price per 6271.TW Share Held
2025-05-08 (Thursday)	98,174	TWD 348,330	TWD 348,330
2025-05-07 (Wednesday)	98,174	TWD 341,124	TWD 341,124
2025-05-06 (Tuesday)	98,174	TWD 339,764	TWD 339,764	0	TWD 1,210	TWD 3.46083	TWD 3.44851
2025-05-05 (Monday)	98,174	TWD 338,554	TWD 338,554	0	TWD 2,650	TWD 3.44851	TWD 3.42152
2025-05-02 (Friday)	98,174	TWD 335,904	TWD 335,904	0	TWD 12,065	TWD 3.42152	TWD 3.29862
2025-05-01 (Thursday)	98,174	TWD 323,839	TWD 323,839	0	TWD 0	TWD 3.29862	TWD 3.29862
2025-04-30 (Wednesday)	98,174	TWD 323,839	TWD 323,839	0	TWD -3,342	TWD 3.29862	TWD 3.33266
2025-04-29 (Tuesday)	98,174	TWD 327,181	TWD 327,181	0	TWD 5,428	TWD 3.33266	TWD 3.27737
2025-04-28 (Monday)	98,174	TWD 321,753	TWD 321,753	0	TWD 10,737	TWD 3.27737	TWD 3.16801
2025-04-25 (Friday)	98,174	TWD 311,016	TWD 311,016	0	TWD 7,716	TWD 3.16801	TWD 3.08941
2025-04-24 (Thursday)	98,174	TWD 303,300	TWD 303,300	0	TWD -4,905	TWD 3.08941	TWD 3.13937
2025-04-23 (Wednesday)	98,174	TWD 308,205	TWD 308,205	0	TWD 11,642	TWD 3.13937	TWD 3.02079
2025-04-22 (Tuesday)	98,174	TWD 296,563	TWD 296,563	0	TWD 1,696	TWD 3.02079	TWD 3.00351
2025-04-21 (Monday)	98,174	TWD 294,867	TWD 294,867	0	TWD -5,777	TWD 3.00351	TWD 3.06236
2025-04-18 (Friday)	98,174	TWD 300,644	TWD 300,644	0	TWD 3,321	TWD 3.06236	TWD 3.02853
2025-04-17 (Thursday)	98,174	TWD 297,323	TWD 297,323	0	TWD 3,450	TWD 3.02853	TWD 2.99339
2025-04-16 (Wednesday)	98,174	TWD 293,873	TWD 293,873	0	TWD -9,814	TWD 2.99339	TWD 3.09335
2025-04-15 (Tuesday)	98,174	TWD 303,687	TWD 303,687	0	TWD 12,949	TWD 3.09335	TWD 2.96146
2025-04-14 (Monday)	98,174	TWD 290,738	TWD 290,738	0	TWD 6,676	TWD 2.96146	TWD 2.89345
2025-04-11 (Friday)	98,174	TWD 284,062	TWD 284,062	0	TWD 8,568	TWD 2.89345	TWD 2.80618
2025-04-10 (Thursday)	98,174	TWD 275,494	TWD 275,494	0	TWD 26,083	TWD 2.80618	TWD 2.5405
2025-04-09 (Wednesday)	98,174	TWD 249,411	TWD 249,411	0	TWD -28,020	TWD 2.5405	TWD 2.82591
2025-04-08 (Tuesday)	98,174	TWD 277,431	TWD 277,431	0	TWD -29,896	TWD 2.82591	TWD 3.13043
2025-04-07 (Monday)	98,174	TWD 307,327	TWD 307,327	0	TWD -33,169	TWD 3.13043	TWD 3.46829
2025-04-04 (Friday)	98,174	TWD 340,496	TWD 340,496	0	TWD 0	TWD 3.46829	TWD 3.46829
2025-04-02 (Wednesday)	98,174	TWD 340,496	TWD 340,496	0	TWD 2,138	TWD 3.46829	TWD 3.44651
2025-04-01 (Tuesday)	98,174	TWD 338,358	TWD 338,358	0	TWD 11,629	TWD 3.44651	TWD 3.32806
2025-03-31 (Monday)	98,174	TWD 326,729	TWD 326,729	0	TWD -21,348	TWD 3.32806	TWD 3.54551
2025-03-28 (Friday)	98,174	TWD 348,077	TWD 348,077	0	TWD -12,067	TWD 3.54551	TWD 3.66843
2025-03-27 (Thursday)	98,174	TWD 360,144	TWD 360,144	0	TWD -4,710	TWD 3.66843	TWD 3.7164
2025-03-26 (Wednesday)	98,174	TWD 364,854	TWD 364,854	0	TWD 8,689	TWD 3.7164	TWD 3.6279
2025-03-25 (Tuesday)	98,174	TWD 356,165	TWD 356,165	0	TWD 7,135	TWD 3.6279	TWD 3.55522
2025-03-24 (Monday)	98,174	TWD 349,030	TWD 349,030	0	TWD -5,120	TWD 3.55522	TWD 3.60737
2025-03-21 (Friday)	98,174	TWD 354,150	TWD 354,150	0	TWD 2,912	TWD 3.60737	TWD 3.57771
2025-03-20 (Thursday)	98,174	TWD 351,238	TWD 351,238	0	TWD 8,003	TWD 3.57771	TWD 3.49619
2025-03-19 (Wednesday)	98,174	TWD 343,235	TWD 343,235	0	TWD -6,276	TWD 3.49619	TWD 3.56012
2025-03-18 (Tuesday)	98,174	TWD 349,511	TWD 349,511	0	TWD 1,534	TWD 3.56012	TWD 3.54449
2025-03-17 (Monday)	98,174	TWD 347,977	TWD 347,977	0	TWD -253	TWD 3.54449	TWD 3.54707
2025-03-14 (Friday)	98,174	TWD 348,230	TWD 348,230	0	TWD 7,338	TWD 3.54707	TWD 3.47232
2025-03-13 (Thursday)	98,174	TWD 340,892	TWD 340,892	0	TWD -6,228	TWD 3.47232	TWD 3.53576
2025-03-12 (Wednesday)	98,174	TWD 347,120	TWD 347,120	0	TWD -1,999	TWD 3.53576	TWD 3.55612
2025-03-11 (Tuesday)	98,174	TWD 349,119	TWD 349,119	0	TWD -9,017	TWD 3.55612	TWD 3.64797
2025-03-10 (Monday)	98,174	TWD 358,136	TWD 358,136	0	TWD -458	TWD 3.64797	TWD 3.65264
2025-03-07 (Friday)	98,174	TWD 358,594	TWD 358,594	0	TWD -9,429	TWD 3.65264	TWD 3.74868
2025-03-05 (Wednesday)	98,174	TWD 368,023	TWD 368,023	0	TWD 4,416	TWD 3.74868	TWD 3.7037
2025-03-04 (Tuesday)	98,174	TWD 363,607	TWD 363,607	0	TWD 1,319	TWD 3.7037	TWD 3.69026
2025-03-03 (Monday)	98,174	TWD 362,288	TWD 362,288	0	TWD -14,700	TWD 3.69026	TWD 3.84
2025-02-28 (Friday)	98,174	TWD 376,988	TWD 376,988	0	TWD 0	TWD 3.84	TWD 3.84
2025-02-27 (Thursday)	98,174	TWD 376,988	TWD 376,988	0	TWD -7,644	TWD 3.84	TWD 3.91786
2025-02-26 (Wednesday)	98,174	TWD 384,632	TWD 384,632	0	TWD -1,444	TWD 3.91786	TWD 3.93257
2025-02-25 (Tuesday)	98,174	TWD 386,076	TWD 386,076	0	TWD -9,642	TWD 3.93257	TWD 4.03078
2025-02-24 (Monday)	98,174	TWD 395,718	TWD 395,718	0	TWD -1,517	TWD 4.03078	TWD 4.04623
2025-02-21 (Friday)	98,174	TWD 397,235	TWD 397,235	0	TWD -946	TWD 4.04623	TWD 4.05587
2025-02-20 (Thursday)	98,174	TWD 398,181	TWD 398,181	0	TWD 2,813	TWD 4.05587	TWD 4.02722
2025-02-19 (Wednesday)	98,174	TWD 395,368	TWD 395,368	0	TWD 4,690	TWD 4.02722	TWD 3.97944
2025-02-18 (Tuesday)	98,174	TWD 390,678	TWD 390,678	0	TWD -4,126	TWD 3.97944	TWD 4.02147
2025-02-17 (Monday)	98,174	TWD 394,804	TWD 394,804	0	TWD 3,053	TWD 4.02147	TWD 3.99037
2025-02-14 (Friday)	98,174	TWD 391,751	TWD 391,751	0	TWD 5,981	TWD 3.99037	TWD 3.92945
2025-02-13 (Thursday)	98,174	TWD 385,770	TWD 385,770	0	TWD 21,227	TWD 3.92945	TWD 3.71323
2025-02-12 (Wednesday)	98,174	TWD 364,543	TWD 364,543	0	TWD -4,673	TWD 3.71323	TWD 3.76083
2025-02-11 (Tuesday)	98,174	TWD 369,216	TWD 369,216	0	TWD -1,427	TWD 3.76083	TWD 3.77537
2025-02-10 (Monday)	98,174	TWD 370,643	TWD 370,643	0	TWD -8,477	TWD 3.77537	TWD 3.86171
2025-02-07 (Friday)	98,174	TWD 379,120	TWD 379,120	0	TWD -2,031	TWD 3.86171	TWD 3.8824
2025-02-06 (Thursday)	98,174	TWD 381,151	TWD 381,151	0	TWD 9,223	TWD 3.8824	TWD 3.78846
2025-02-05 (Wednesday)	98,174	TWD 371,928	TWD 371,928	0	TWD 4,953	TWD 3.78846	TWD 3.73801
2025-02-04 (Tuesday)	98,174	TWD 366,975	TWD 366,975	0	TWD -6,129	TWD 3.73801	TWD 3.80044
2025-02-03 (Monday)	98,174	TWD 373,104	TWD 373,104	0	TWD -4,858	TWD 3.80044	TWD 3.84992
2025-01-31 (Friday)	98,174	TWD 377,962	TWD 377,962	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-30 (Thursday)	98,174	TWD 377,962	TWD 377,962	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-29 (Wednesday)	98,174	TWD 377,962	TWD 377,962	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-28 (Tuesday)	98,174	TWD 377,962	TWD 377,962	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-27 (Monday)	98,174	TWD 377,962	TWD 377,962	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-24 (Friday)	98,174	TWD 377,962	TWD 377,962	0	TWD 445	TWD 3.84992	TWD 3.84539
2025-01-23 (Thursday)	98,174	TWD 377,517	TWD 377,517	0	TWD -64	TWD 3.84539	TWD 3.84604
2025-01-22 (Wednesday)	98,174	TWD 377,581	TWD 377,581
2025-01-21 (Tuesday)	98,174	TWD 374,630	TWD 374,630
2025-01-20 (Monday)	98,174	TWD 372,688	TWD 372,688
2025-01-17 (Friday)	98,174	TWD 372,713	TWD 372,713
2025-01-16 (Thursday)	98,174	TWD 369,714	TWD 369,714
2025-01-15 (Wednesday)	98,174	TWD 362,123	TWD 362,123
2025-01-14 (Tuesday)	98,174	TWD 362,310	TWD 362,310
2025-01-13 (Monday)	98,174	TWD 351,166	TWD 351,166
2025-01-10 (Friday)	98,174	TWD 367,487	TWD 367,487
2025-01-09 (Thursday)	98,174	TWD 387,304	TWD 387,304
2025-01-09 (Thursday)	98,174	TWD 387,304	TWD 387,304
2025-01-09 (Thursday)	98,174	TWD 387,304	TWD 387,304
2025-01-08 (Wednesday)	98,174	TWD 405,968	TWD 405,968
2025-01-08 (Wednesday)	98,174	TWD 405,968	TWD 405,968
2025-01-08 (Wednesday)	98,174	TWD 405,968	TWD 405,968
2025-01-02 (Thursday)	98,174	TWD 409,009	TWD 409,009
2024-12-30 (Monday)	98,174	TWD 410,739	TWD 410,739
2024-12-06 (Friday)	98,174	TWD 400,289	TWD 400,289	0	TWD 9,965	TWD 4.07734	TWD 3.97584
2024-12-05 (Thursday)	98,174	TWD 390,324	TWD 390,324	0	TWD -4,806	TWD 3.97584	TWD 4.02479
2024-12-04 (Wednesday)	98,174	TWD 395,130	TWD 395,130	0	TWD 9,218	TWD 4.02479	TWD 3.9309
2024-12-03 (Tuesday)	98,174	TWD 385,912	TWD 385,912	0	TWD -2,586	TWD 3.9309	TWD 3.95724
2024-12-02 (Monday)	98,174	TWD 388,498	TWD 388,498	0	TWD -1,381	TWD 3.95724	TWD 3.97131
2024-11-29 (Friday)	98,174	TWD 389,879	TWD 389,879	0	TWD 6,540	TWD 3.97131	TWD 3.90469
2024-11-28 (Thursday)	98,174	TWD 383,339	TWD 383,339	0	TWD -2,532	TWD 3.90469	TWD 3.93048
2024-11-27 (Wednesday)	98,174	TWD 385,871	TWD 385,871	0	TWD -4,972	TWD 3.93048	TWD 3.98113
2024-11-26 (Tuesday)	98,174	TWD 390,843	TWD 390,843	0	TWD -11,578	TWD 3.98113	TWD 4.09906
2024-11-26 (Tuesday)	98,174	TWD 390,843	TWD 390,843	0	TWD -11,578	TWD 3.98113	TWD 4.09906
2024-11-25 (Monday)	98,174	TWD 402,421	TWD 402,421	0	TWD 10,930	TWD 4.09906	TWD 3.98773
2024-11-25 (Monday)	98,174	TWD 402,421	TWD 402,421	0	TWD 10,930	TWD 4.09906	TWD 3.98773
2024-11-22 (Friday)	98,174	TWD 391,491	TWD 391,491	0	TWD 11,655	TWD 3.98773	TWD 3.86901
2024-11-21 (Thursday)	98,174	TWD 379,836	TWD 379,836	0	TWD -965	TWD 3.86901	TWD 3.87884
2024-11-20 (Wednesday)	98,174	TWD 380,801	TWD 380,801	0	TWD 3,552	TWD 3.87884	TWD 3.84266
2024-11-19 (Tuesday)	98,174	TWD 377,249	TWD 377,249	0	TWD 12,110	TWD 3.84266	TWD 3.7193
2024-11-18 (Monday)	98,174	TWD 365,139	TWD 365,139	0	TWD -16,025	TWD 3.7193	TWD 3.88253
2024-11-12 (Tuesday)	98,174	TWD 381,164	TWD 381,164	0	TWD -12,663	TWD 3.88253	TWD 4.01152
2024-11-11 (Monday)	98,174	TWD 393,827	TWD 393,827	0	TWD 984	TWD 4.01152	TWD 4.0015
2024-11-11 (Monday)	98,174	TWD 393,827	TWD 393,827	0	TWD 984	TWD 4.01152	TWD 4.0015
2024-11-08 (Friday)	98,174	TWD 392,843	TWD 392,843	0	TWD -3,989	TWD 4.0015	TWD 4.04213
2024-11-08 (Friday)	98,174	TWD 392,843	TWD 392,843	0	TWD -3,989	TWD 4.0015	TWD 4.04213
2024-11-07 (Thursday)	98,174	TWD 396,832	TWD 396,832	0	TWD 6,926	TWD 4.04213	TWD 3.97158
2024-11-07 (Thursday)	98,174	TWD 396,832	TWD 396,832	0	TWD 6,926	TWD 4.04213	TWD 3.97158
2024-11-06 (Wednesday)	98,174	TWD 389,906	TWD 389,906	0	TWD 6,528	TWD 3.97158	TWD 3.90509
2024-11-06 (Wednesday)	98,174	TWD 389,906	TWD 389,906	0	TWD 6,528	TWD 3.97158	TWD 3.90509
2024-11-05 (Tuesday)	98,174	TWD 383,378	TWD 383,378	0	TWD -486	TWD 3.90509	TWD 3.91004
2024-11-05 (Tuesday)	98,174	TWD 383,378	TWD 383,378	0	TWD -486	TWD 3.90509	TWD 3.91004
2024-11-04 (Monday)	98,174	TWD 383,864	TWD 383,864	0	TWD -6,221	TWD 3.91004	TWD 3.9734
2024-11-04 (Monday)	98,174	TWD 383,864	TWD 383,864	0	TWD -6,221	TWD 3.91004	TWD 3.9734
2024-11-01 (Friday)	98,174	TWD 390,085	TWD 390,085	0	TWD -5,185	TWD 3.9734	TWD 4.02622
2024-11-01 (Friday)	98,174	TWD 390,085	TWD 390,085	0	TWD -5,185	TWD 3.9734	TWD 4.02622
2024-10-31 (Thursday)	98,174	TWD 395,270	TWD 395,270	0	TWD 0	TWD 4.02622	TWD 4.02622
2024-10-31 (Thursday)	98,174	TWD 395,270	TWD 395,270	0	TWD 0	TWD 4.02622	TWD 4.02622
2024-10-30 (Wednesday)	98,174	TWD 395,270	TWD 395,270	0	TWD -12,935	TWD 4.02622	TWD 4.15797
2024-10-30 (Wednesday)	98,174	TWD 395,270	TWD 395,270	0	TWD -12,935	TWD 4.02622	TWD 4.15797
2024-10-29 (Tuesday)	98,174	TWD 408,205	TWD 408,205	0	TWD -12,381	TWD 4.15797	TWD 4.28409
2024-10-29 (Tuesday)	98,174	TWD 408,205	TWD 408,205	0	TWD -12,381	TWD 4.15797	TWD 4.28409
2024-10-28 (Monday)	98,174	TWD 420,586	TWD 420,586	0	TWD -6,351	TWD 4.28409	TWD 4.34878
2024-10-28 (Monday)	98,174	TWD 420,586	TWD 420,586	0	TWD -6,351	TWD 4.28409	TWD 4.34878
2024-10-25 (Friday)	98,174	TWD 426,937	TWD 426,937	0	TWD 1,710	TWD 4.34878	TWD 4.33136
2024-10-25 (Friday)	98,174	TWD 426,937	TWD 426,937	0	TWD 1,710	TWD 4.34878	TWD 4.33136
2024-10-24 (Thursday)	98,174	TWD 425,227	TWD 425,227	0	TWD -4,596	TWD 4.33136	TWD 4.37818
2024-10-24 (Thursday)	98,174	TWD 425,227	TWD 425,227	0	TWD -4,596	TWD 4.33136	TWD 4.37818
2024-10-23 (Wednesday)	98,174	TWD 429,823	TWD 429,823	0	TWD -322	TWD 4.37818	TWD 4.38146
2024-10-23 (Wednesday)	98,174	TWD 429,823	TWD 429,823	0	TWD -322	TWD 4.37818	TWD 4.38146
2024-10-22 (Tuesday)	98,174	TWD 430,145	TWD 430,145	0	TWD 1,605	TWD 4.38146	TWD 4.36511
2024-10-22 (Tuesday)	98,174	TWD 430,145	TWD 430,145	0	TWD 1,605	TWD 4.38146	TWD 4.36511
2024-10-21 (Monday)	98,174	TWD 428,540	TWD 428,540	0	TWD 6,122	TWD 4.36511	TWD 4.30275
2024-10-21 (Monday)	98,174	TWD 428,540	TWD 428,540	0	TWD 6,122	TWD 4.36511	TWD 4.30275
2024-10-18 (Friday)	98,174	TWD 422,418	TWD 422,418

Share Trades of 6271.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 6271.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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