Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 6412.TW

Show aggregate 6412.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6412.TW holdings

Date	Number of 6412.TW Shares Held	Base Market Value of 6412.TW Shares	Local Market Value of 6412.TW Shares	Change in 6412.TW Shares Held	Change in 6412.TW Base Value	Current Price per 6412.TW Share Held	Previous Price per 6412.TW Share Held
2025-05-08 (Thursday)	63,000	TWD 206,479	TWD 206,479
2025-05-07 (Wednesday)	63,000	TWD 207,439	TWD 207,439
2025-05-06 (Tuesday)	63,000	TWD 221,162	TWD 221,162	0	TWD 2,857	TWD 3.51051	TWD 3.46516
2025-05-05 (Monday)	63,000	TWD 218,305	TWD 218,305	0	TWD -2,311	TWD 3.46516	TWD 3.50184
2025-05-02 (Friday)	63,000	TWD 220,616	TWD 220,616	0	TWD 10,833	TWD 3.50184	TWD 3.32989
2025-05-01 (Thursday)	63,000	TWD 209,783	TWD 209,783	0	TWD 0	TWD 3.32989	TWD 3.32989
2025-04-30 (Wednesday)	63,000	TWD 209,783	TWD 209,783	0	TWD 802	TWD 3.32989	TWD 3.31716
2025-04-29 (Tuesday)	63,000	TWD 208,981	TWD 208,981	0	TWD 3,476	TWD 3.31716	TWD 3.26198
2025-04-28 (Monday)	63,000	TWD 205,505	TWD 205,505	0	TWD 3,014	TWD 3.26198	TWD 3.21414
2025-04-25 (Friday)	63,000	TWD 202,491	TWD 202,491	0	TWD 3,985	TWD 3.21414	TWD 3.15089
2025-04-24 (Thursday)	63,000	TWD 198,506	TWD 198,506	0	TWD 2,664	TWD 3.15089	TWD 3.1086
2025-04-23 (Wednesday)	63,000	TWD 195,842	TWD 195,842	0	TWD 9,412	TWD 3.1086	TWD 2.95921
2025-04-22 (Tuesday)	63,000	TWD 186,430	TWD 186,430	0	TWD -4,732	TWD 2.95921	TWD 3.03432
2025-04-21 (Monday)	63,000	TWD 191,162	TWD 191,162	0	TWD -6,415	TWD 3.03432	TWD 3.13614
2025-04-18 (Friday)	63,000	TWD 197,577	TWD 197,577	0	TWD 2,905	TWD 3.13614	TWD 3.09003
2025-04-17 (Thursday)	63,000	TWD 194,672	TWD 194,672	0	TWD -1,083	TWD 3.09003	TWD 3.10722
2025-04-16 (Wednesday)	63,000	TWD 195,755	TWD 195,755	0	TWD -7,852	TWD 3.10722	TWD 3.23186
2025-04-15 (Tuesday)	63,000	TWD 203,607	TWD 203,607	0	TWD 938	TWD 3.23186	TWD 3.21697
2025-04-14 (Monday)	63,000	TWD 202,669	TWD 202,669	0	TWD 12,674	TWD 3.21697	TWD 3.01579
2025-04-11 (Friday)	63,000	TWD 189,995	TWD 189,995	0	TWD 10,713	TWD 3.01579	TWD 2.84575
2025-04-10 (Thursday)	63,000	TWD 179,282	TWD 179,282	0	TWD 17,132	TWD 2.84575	TWD 2.57381
2025-04-09 (Wednesday)	63,000	TWD 162,150	TWD 162,150	0	TWD -12,444	TWD 2.57381	TWD 2.77133
2025-04-08 (Tuesday)	63,000	TWD 174,594	TWD 174,594	0	TWD -18,812	TWD 2.77133	TWD 3.06994
2025-04-07 (Monday)	63,000	TWD 193,406	TWD 193,406	0	TWD -20,347	TWD 3.06994	TWD 3.3929
2025-04-04 (Friday)	63,000	TWD 213,753	TWD 213,753	0	TWD 0	TWD 3.3929	TWD 3.3929
2025-04-02 (Wednesday)	63,000	TWD 213,753	TWD 213,753	0	TWD -533	TWD 3.3929	TWD 3.40137
2025-04-01 (Tuesday)	63,000	TWD 214,286	TWD 214,286	0	TWD -1,074	TWD 3.40137	TWD 3.41841
2025-03-31 (Monday)	63,000	TWD 215,360	TWD 215,360	0	TWD -10,859	TWD 3.41841	TWD 3.59078
2025-03-28 (Friday)	63,000	TWD 226,219	TWD 226,219	0	TWD -6,794	TWD 3.59078	TWD 3.69862
2025-03-27 (Thursday)	63,000	TWD 233,013	TWD 233,013	0	TWD -2,072	TWD 3.69862	TWD 3.73151
2025-03-26 (Wednesday)	63,000	TWD 235,085	TWD 235,085	0	TWD 4,623	TWD 3.73151	TWD 3.65813
2025-03-25 (Tuesday)	63,000	TWD 230,462	TWD 230,462	0	TWD -2,095	TWD 3.65813	TWD 3.69138
2025-03-24 (Monday)	63,000	TWD 232,557	TWD 232,557	0	TWD 2,428	TWD 3.69138	TWD 3.65284
2025-03-21 (Friday)	63,000	TWD 230,129	TWD 230,129	0	TWD 1,868	TWD 3.65284	TWD 3.62319
2025-03-20 (Thursday)	63,000	TWD 228,261	TWD 228,261	0	TWD 1,327	TWD 3.62319	TWD 3.60213
2025-03-19 (Wednesday)	63,000	TWD 226,934	TWD 226,934	0	TWD -6,898	TWD 3.60213	TWD 3.71162
2025-03-18 (Tuesday)	63,000	TWD 233,832	TWD 233,832	0	TWD 4,804	TWD 3.71162	TWD 3.63537
2025-03-17 (Monday)	63,000	TWD 229,028	TWD 229,028	0	TWD -2,077	TWD 3.63537	TWD 3.66833
2025-03-14 (Friday)	63,000	TWD 231,105	TWD 231,105	0	TWD -1,025	TWD 3.66833	TWD 3.6846
2025-03-13 (Thursday)	63,000	TWD 232,130	TWD 232,130	0	TWD 772	TWD 3.6846	TWD 3.67235
2025-03-12 (Wednesday)	63,000	TWD 231,358	TWD 231,358	0	TWD 1,578	TWD 3.67235	TWD 3.6473
2025-03-11 (Tuesday)	63,000	TWD 229,780	TWD 229,780	0	TWD -6,745	TWD 3.6473	TWD 3.75436
2025-03-10 (Monday)	63,000	TWD 236,525	TWD 236,525	0	TWD -3,179	TWD 3.75436	TWD 3.80483
2025-03-07 (Friday)	63,000	TWD 239,704	TWD 239,704	0	TWD -5,103	TWD 3.80483	TWD 3.88583
2025-03-05 (Wednesday)	63,000	TWD 244,807	TWD 244,807	0	TWD 2,867	TWD 3.88583	TWD 3.84032
2025-03-04 (Tuesday)	63,000	TWD 241,940	TWD 241,940	0	TWD -1,071	TWD 3.84032	TWD 3.85732
2025-03-03 (Monday)	63,000	TWD 243,011	TWD 243,011	0	TWD -829	TWD 3.85732	TWD 3.87048
2025-02-28 (Friday)	63,000	TWD 243,840	TWD 243,840	0	TWD 0	TWD 3.87048	TWD 3.87048
2025-02-27 (Thursday)	63,000	TWD 243,840	TWD 243,840	0	TWD -3,946	TWD 3.87048	TWD 3.93311
2025-02-26 (Wednesday)	63,000	TWD 247,786	TWD 247,786	0	TWD -926	TWD 3.93311	TWD 3.94781
2025-02-25 (Tuesday)	63,000	TWD 248,712	TWD 248,712	0	TWD -5,227	TWD 3.94781	TWD 4.03078
2025-02-24 (Monday)	63,000	TWD 253,939	TWD 253,939	0	TWD 1,912	TWD 4.03078	TWD 4.00043
2025-02-21 (Friday)	63,000	TWD 252,027	TWD 252,027	0	TWD 2,271	TWD 4.00043	TWD 3.96438
2025-02-20 (Thursday)	63,000	TWD 249,756	TWD 249,756	0	TWD 1,808	TWD 3.96438	TWD 3.93568
2025-02-19 (Wednesday)	63,000	TWD 247,948	TWD 247,948	0	TWD 1,085	TWD 3.93568	TWD 3.91846
2025-02-18 (Tuesday)	63,000	TWD 246,863	TWD 246,863	0	TWD -710	TWD 3.91846	TWD 3.92973
2025-02-17 (Monday)	63,000	TWD 247,573	TWD 247,573	0	TWD 3,856	TWD 3.92973	TWD 3.86852
2025-02-14 (Friday)	63,000	TWD 243,717	TWD 243,717	0	TWD -960	TWD 3.86852	TWD 3.88376
2025-02-13 (Thursday)	63,000	TWD 244,677	TWD 244,677	0	TWD 5,950	TWD 3.88376	TWD 3.78932
2025-02-12 (Wednesday)	63,000	TWD 238,727	TWD 238,727	0	TWD -2,042	TWD 3.78932	TWD 3.82173
2025-02-11 (Tuesday)	63,000	TWD 240,769	TWD 240,769	0	TWD -2,833	TWD 3.82173	TWD 3.8667
2025-02-10 (Monday)	63,000	TWD 243,602	TWD 243,602	0	TWD -2,571	TWD 3.8667	TWD 3.90751
2025-02-07 (Friday)	63,000	TWD 246,173	TWD 246,173	0	TWD 8,296	TWD 3.90751	TWD 3.77583
2025-02-06 (Thursday)	63,000	TWD 237,877	TWD 237,877	0	TWD -4,630	TWD 3.77583	TWD 3.84932
2025-02-05 (Wednesday)	63,000	TWD 242,507	TWD 242,507	0	TWD 4,152	TWD 3.84932	TWD 3.78341
2025-02-04 (Tuesday)	63,000	TWD 238,355	TWD 238,355	0	TWD 7,512	TWD 3.78341	TWD 3.66417
2025-02-03 (Monday)	63,000	TWD 230,843	TWD 230,843	0	TWD -11,702	TWD 3.66417	TWD 3.84992
2025-01-31 (Friday)	63,000	TWD 242,545	TWD 242,545	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-30 (Thursday)	63,000	TWD 242,545	TWD 242,545	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-29 (Wednesday)	63,000	TWD 242,545	TWD 242,545	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-28 (Tuesday)	63,000	TWD 242,545	TWD 242,545	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-27 (Monday)	63,000	TWD 242,545	TWD 242,545	0	TWD 0	TWD 3.84992	TWD 3.84992
2025-01-24 (Friday)	63,000	TWD 242,545	TWD 242,545	0	TWD 285	TWD 3.84992	TWD 3.8454
2025-01-23 (Thursday)	63,000	TWD 242,260	TWD 242,260	0	TWD -40	TWD 3.8454	TWD 3.84603
2025-01-22 (Wednesday)	63,000	TWD 242,300	TWD 242,300
2025-01-21 (Tuesday)	63,000	TWD 239,445	TWD 239,445
2025-01-20 (Monday)	63,000	TWD 240,121	TWD 240,121
2025-01-17 (Friday)	63,000	TWD 237,263	TWD 237,263
2025-01-16 (Thursday)	63,000	TWD 238,209	TWD 238,209
2025-01-15 (Wednesday)	63,000	TWD 235,238	TWD 235,238
2025-01-14 (Tuesday)	63,000	TWD 238,218	TWD 238,218
2025-01-13 (Monday)	63,000	TWD 244,367	TWD 244,367
2025-01-10 (Friday)	63,000	TWD 246,325	TWD 246,325
2025-01-09 (Thursday)	63,000	TWD 246,628	TWD 246,628
2025-01-09 (Thursday)	63,000	TWD 246,628	TWD 246,628
2025-01-09 (Thursday)	63,000	TWD 246,628	TWD 246,628
2025-01-08 (Wednesday)	63,000	TWD 243,277	TWD 243,277
2025-01-08 (Wednesday)	63,000	TWD 243,277	TWD 243,277
2025-01-08 (Wednesday)	63,000	TWD 243,277	TWD 243,277
2025-01-02 (Thursday)	63,000	TWD 231,815	TWD 231,815
2024-12-30 (Monday)	63,000	TWD 235,681	TWD 235,681
2024-12-06 (Friday)	63,000	TWD 251,035	TWD 251,035	0	TWD 9,295	TWD 3.98468	TWD 3.83714
2024-12-05 (Thursday)	63,000	TWD 241,740	TWD 241,740	0	TWD -164	TWD 3.83714	TWD 3.83975
2024-12-04 (Wednesday)	63,000	TWD 241,904	TWD 241,904	0	TWD 4,898	TWD 3.83975	TWD 3.762
2024-12-03 (Tuesday)	63,000	TWD 237,006	TWD 237,006	0	TWD -9,401	TWD 3.762	TWD 3.91122
2024-12-02 (Monday)	63,000	TWD 246,407	TWD 246,407	0	TWD -1,846	TWD 3.91122	TWD 3.94052
2024-11-29 (Friday)	63,000	TWD 248,253	TWD 248,253	0	TWD 10,005	TWD 3.94052	TWD 3.78171
2024-11-28 (Thursday)	63,000	TWD 238,248	TWD 238,248	0	TWD -5,503	TWD 3.78171	TWD 3.86906
2024-11-27 (Wednesday)	63,000	TWD 243,751	TWD 243,751	0	TWD -3,186	TWD 3.86906	TWD 3.91963
2024-11-26 (Tuesday)	63,000	TWD 246,937	TWD 246,937	0	TWD 2,288	TWD 3.91963	TWD 3.88332
2024-11-26 (Tuesday)	63,000	TWD 246,937	TWD 246,937	0	TWD 2,288	TWD 3.91963	TWD 3.88332
2024-11-25 (Monday)	63,000	TWD 244,649	TWD 244,649	0	TWD 11,781	TWD 3.88332	TWD 3.69632
2024-11-25 (Monday)	63,000	TWD 244,649	TWD 244,649	0	TWD 11,781	TWD 3.88332	TWD 3.69632
2024-11-22 (Friday)	63,000	TWD 232,868	TWD 232,868	0	TWD 2,662	TWD 3.69632	TWD 3.65406
2024-11-21 (Thursday)	63,000	TWD 230,206	TWD 230,206	0	TWD 2,325	TWD 3.65406	TWD 3.61716
2024-11-20 (Wednesday)	63,000	TWD 227,881	TWD 227,881	0	TWD -2,539	TWD 3.61716	TWD 3.65746
2024-11-19 (Tuesday)	63,000	TWD 230,420	TWD 230,420	0	TWD 2,882	TWD 3.65746	TWD 3.61171
2024-11-18 (Monday)	63,000	TWD 227,538	TWD 227,538	0	TWD -2,502	TWD 3.61171	TWD 3.65143
2024-11-12 (Tuesday)	63,000	TWD 230,040	TWD 230,040	0	TWD -8,049	TWD 3.65143	TWD 3.77919
2024-11-11 (Monday)	63,000	TWD 238,089	TWD 238,089	0	TWD -272	TWD 3.77919	TWD 3.78351
2024-11-11 (Monday)	63,000	TWD 238,089	TWD 238,089	0	TWD -272	TWD 3.77919	TWD 3.78351
2024-11-08 (Friday)	63,000	TWD 238,361	TWD 238,361	0	TWD -1,658	TWD 3.78351	TWD 3.80983
2024-11-08 (Friday)	63,000	TWD 238,361	TWD 238,361	0	TWD -1,658	TWD 3.78351	TWD 3.80983
2024-11-07 (Thursday)	63,000	TWD 240,019	TWD 240,019	0	TWD 1,538	TWD 3.80983	TWD 3.78541
2024-11-07 (Thursday)	63,000	TWD 240,019	TWD 240,019	0	TWD 1,538	TWD 3.80983	TWD 3.78541
2024-11-06 (Wednesday)	63,000	TWD 238,481	TWD 238,481	0	TWD -3,603	TWD 3.78541	TWD 3.8426
2024-11-06 (Wednesday)	63,000	TWD 238,481	TWD 238,481	0	TWD -3,603	TWD 3.78541	TWD 3.8426
2024-11-05 (Tuesday)	63,000	TWD 242,084	TWD 242,084	0	TWD -7,204	TWD 3.8426	TWD 3.95695
2024-11-05 (Tuesday)	63,000	TWD 242,084	TWD 242,084	0	TWD -7,204	TWD 3.8426	TWD 3.95695
2024-11-04 (Monday)	63,000	TWD 249,288	TWD 249,288	0	TWD -2,022	TWD 3.95695	TWD 3.98905
2024-11-04 (Monday)	63,000	TWD 249,288	TWD 249,288	0	TWD -2,022	TWD 3.95695	TWD 3.98905
2024-11-01 (Friday)	63,000	TWD 251,310	TWD 251,310	0	TWD 3,557	TWD 3.98905	TWD 3.93259
2024-11-01 (Friday)	63,000	TWD 251,310	TWD 251,310	0	TWD 3,557	TWD 3.98905	TWD 3.93259
2024-10-31 (Thursday)	63,000	TWD 247,753	TWD 247,753	0	TWD 0	TWD 3.93259	TWD 3.93259
2024-10-31 (Thursday)	63,000	TWD 247,753	TWD 247,753	0	TWD 0	TWD 3.93259	TWD 3.93259
2024-10-30 (Wednesday)	63,000	TWD 247,753	TWD 247,753	0	TWD -464	TWD 3.93259	TWD 3.93995
2024-10-30 (Wednesday)	63,000	TWD 247,753	TWD 247,753	0	TWD -464	TWD 3.93259	TWD 3.93995
2024-10-29 (Tuesday)	63,000	TWD 248,217	TWD 248,217	0	TWD -1,070	TWD 3.93995	TWD 3.95694
2024-10-29 (Tuesday)	63,000	TWD 248,217	TWD 248,217	0	TWD -1,070	TWD 3.93995	TWD 3.95694
2024-10-28 (Monday)	63,000	TWD 249,287	TWD 249,287	0	TWD -2,100	TWD 3.95694	TWD 3.99027
2024-10-28 (Monday)	63,000	TWD 249,287	TWD 249,287	0	TWD -2,100	TWD 3.95694	TWD 3.99027
2024-10-25 (Friday)	63,000	TWD 251,387	TWD 251,387	0	TWD 1,087	TWD 3.99027	TWD 3.97302
2024-10-25 (Friday)	63,000	TWD 251,387	TWD 251,387	0	TWD 1,087	TWD 3.99027	TWD 3.97302
2024-10-24 (Thursday)	63,000	TWD 250,300	TWD 250,300	0	TWD -985	TWD 3.97302	TWD 3.98865
2024-10-24 (Thursday)	63,000	TWD 250,300	TWD 250,300	0	TWD -985	TWD 3.97302	TWD 3.98865
2024-10-23 (Wednesday)	63,000	TWD 251,285	TWD 251,285	0	TWD -188	TWD 3.98865	TWD 3.99163
2024-10-23 (Wednesday)	63,000	TWD 251,285	TWD 251,285	0	TWD -188	TWD 3.98865	TWD 3.99163
2024-10-22 (Tuesday)	63,000	TWD 251,473	TWD 251,473	0	TWD -4,801	TWD 3.99163	TWD 4.06784
2024-10-22 (Tuesday)	63,000	TWD 251,473	TWD 251,473	0	TWD -4,801	TWD 3.99163	TWD 4.06784
2024-10-21 (Monday)	63,000	TWD 256,274	TWD 256,274	0	TWD 3,861	TWD 4.06784	TWD 4.00656
2024-10-18 (Friday)	63,000	TWD 252,413	TWD 252,413

Share Trades of 6412.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 6412.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.

Back to Listing

Disclaimer