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 6488.TWO

Stock NameGLOBALWAFERS LTD
Ticker6488.TWO(TWD)

Show aggregate 6488.TWO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6488.TWO holdings

DateNumber of 6488.TWO Shares HeldBase Market Value of 6488.TWO SharesLocal Market Value of 6488.TWO SharesChange in 6488.TWO Shares HeldChange in 6488.TWO Base ValueCurrent Price per 6488.TWO Share HeldPrevious Price per 6488.TWO Share Held
2025-05-08 (Thursday)147,000TWD 1,484,652TWD 1,484,652
2025-05-07 (Wednesday)147,000TWD 1,454,506TWD 1,454,506
2025-05-06 (Tuesday)147,000TWD 1,494,5856488.TWO holding increased by 3181TWD 1,494,5850TWD 3,181 TWD 10.1672 TWD 10.1456
2025-05-05 (Monday)147,000TWD 1,491,4046488.TWO holding increased by 13210TWD 1,491,4040TWD 13,210 TWD 10.1456 TWD 10.0557
2025-05-02 (Friday)147,000TWD 1,478,1946488.TWO holding increased by 60269TWD 1,478,1940TWD 60,269 TWD 10.0557 TWD 9.64575
2025-05-01 (Thursday)147,000TWD 1,417,925TWD 1,417,9250TWD 0 TWD 9.64575 TWD 9.64575
2025-04-30 (Wednesday)147,000TWD 1,417,9256488.TWO holding increased by 16580TWD 1,417,9250TWD 16,580 TWD 9.64575 TWD 9.53296
2025-04-29 (Tuesday)147,000TWD 1,401,3456488.TWO holding increased by 44234TWD 1,401,3450TWD 44,234 TWD 9.53296 TWD 9.23205
2025-04-28 (Monday)147,0006488.TWO holding increased by 15000TWD 1,357,1116488.TWO holding increased by 163478TWD 1,357,11115,000TWD 163,478 TWD 9.23205 TWD 9.04267
2025-04-25 (Friday)132,000TWD 1,193,6336488.TWO holding increased by 31093TWD 1,193,6330TWD 31,093 TWD 9.04267 TWD 8.80712
2025-04-24 (Thursday)132,000TWD 1,162,5406488.TWO holding decreased by -15651TWD 1,162,5400TWD -15,651 TWD 8.80712 TWD 8.92569
2025-04-23 (Wednesday)132,000TWD 1,178,1916488.TWO holding increased by 50246TWD 1,178,1910TWD 50,246 TWD 8.92569 TWD 8.54504
2025-04-22 (Tuesday)132,000TWD 1,127,9456488.TWO holding increased by 19880TWD 1,127,9450TWD 19,880 TWD 8.54504 TWD 8.39443
2025-04-21 (Monday)132,000TWD 1,108,0656488.TWO holding decreased by -44561TWD 1,108,0650TWD -44,561 TWD 8.39443 TWD 8.73202
2025-04-18 (Friday)132,000TWD 1,152,6266488.TWO holding decreased by -32468TWD 1,152,6260TWD -32,468 TWD 8.73202 TWD 8.97798
2025-04-17 (Thursday)132,000TWD 1,185,0946488.TWO holding decreased by -16936TWD 1,185,0940TWD -16,936 TWD 8.97798 TWD 9.10629
2025-04-16 (Wednesday)132,000TWD 1,202,0306488.TWO holding decreased by -35127TWD 1,202,0300TWD -35,127 TWD 9.10629 TWD 9.3724
2025-04-15 (Tuesday)132,000TWD 1,237,1576488.TWO holding increased by 16064TWD 1,237,1570TWD 16,064 TWD 9.3724 TWD 9.2507
2025-04-14 (Monday)132,000TWD 1,221,0936488.TWO holding increased by 13917TWD 1,221,0930TWD 13,917 TWD 9.2507 TWD 9.14527
2025-04-11 (Friday)132,000TWD 1,207,1766488.TWO holding increased by 44101TWD 1,207,1760TWD 44,101 TWD 9.14527 TWD 8.81117
2025-04-10 (Thursday)132,000TWD 1,163,0756488.TWO holding increased by 109873TWD 1,163,0750TWD 109,873 TWD 8.81117 TWD 7.9788
2025-04-09 (Wednesday)132,000TWD 1,053,2026488.TWO holding decreased by -81468TWD 1,053,2020TWD -81,468 TWD 7.9788 TWD 8.59598
2025-04-08 (Tuesday)132,000TWD 1,134,6706488.TWO holding decreased by -51084TWD 1,134,6700TWD -51,084 TWD 8.59598 TWD 8.98298
2025-04-07 (Monday)132,000TWD 1,185,7546488.TWO holding decreased by -127976TWD 1,185,7540TWD -127,976 TWD 8.98298 TWD 9.9525
2025-04-04 (Friday)132,000TWD 1,313,730TWD 1,313,7300TWD 0 TWD 9.9525 TWD 9.9525
2025-04-02 (Wednesday)132,000TWD 1,313,7306488.TWO holding increased by 2551TWD 1,313,7300TWD 2,551 TWD 9.9525 TWD 9.93317
2025-04-01 (Tuesday)132,000TWD 1,311,1796488.TWO holding increased by 42961TWD 1,311,1790TWD 42,961 TWD 9.93317 TWD 9.60771
2025-03-31 (Monday)132,000TWD 1,268,2186488.TWO holding decreased by -119872TWD 1,268,2180TWD -119,872 TWD 9.60771 TWD 10.5158
2025-03-28 (Friday)132,000TWD 1,388,0906488.TWO holding decreased by -54642TWD 1,388,0900TWD -54,642 TWD 10.5158 TWD 10.9298
2025-03-27 (Thursday)132,000TWD 1,442,7326488.TWO holding decreased by -62865TWD 1,442,7320TWD -62,865 TWD 10.9298 TWD 11.406
2025-03-26 (Wednesday)132,000TWD 1,505,5976488.TWO holding increased by 29042TWD 1,505,5970TWD 29,042 TWD 11.406 TWD 11.186
2025-03-25 (Tuesday)132,000TWD 1,476,5556488.TWO holding increased by 18764TWD 1,476,5550TWD 18,764 TWD 11.186 TWD 11.0439
2025-03-24 (Monday)132,000TWD 1,457,7916488.TWO holding decreased by -46756TWD 1,457,7910TWD -46,756 TWD 11.0439 TWD 11.3981
2025-03-21 (Friday)132,000TWD 1,504,5476488.TWO holding decreased by -16283TWD 1,504,5470TWD -16,283 TWD 11.3981 TWD 11.5214
2025-03-20 (Thursday)132,000TWD 1,520,8306488.TWO holding increased by 16471TWD 1,520,8300TWD 16,471 TWD 11.5214 TWD 11.3967
2025-03-19 (Wednesday)132,000TWD 1,504,3596488.TWO holding decreased by -21433TWD 1,504,3590TWD -21,433 TWD 11.3967 TWD 11.559
2025-03-18 (Tuesday)132,000TWD 1,525,7926488.TWO holding decreased by -15788TWD 1,525,7920TWD -15,788 TWD 11.559 TWD 11.6786
2025-03-17 (Monday)132,000TWD 1,541,5806488.TWO holding decreased by -15128TWD 1,541,5800TWD -15,128 TWD 11.6786 TWD 11.7932
2025-03-14 (Friday)132,000TWD 1,556,7086488.TWO holding decreased by -24490TWD 1,556,7080TWD -24,490 TWD 11.7932 TWD 11.9788
2025-03-13 (Thursday)132,000TWD 1,581,1986488.TWO holding decreased by -61340TWD 1,581,1980TWD -61,340 TWD 11.9788 TWD 12.4435
2025-03-12 (Wednesday)132,000TWD 1,642,5386488.TWO holding increased by 71826TWD 1,642,5380TWD 71,826 TWD 12.4435 TWD 11.8993
2025-03-11 (Tuesday)132,000TWD 1,570,7126488.TWO holding decreased by -26370TWD 1,570,7120TWD -26,370 TWD 11.8993 TWD 12.0991
2025-03-10 (Monday)132,000TWD 1,597,0826488.TWO holding decreased by -28158TWD 1,597,0820TWD -28,158 TWD 12.0991 TWD 12.3124
2025-03-07 (Friday)132,000TWD 1,625,2406488.TWO holding increased by 16048TWD 1,625,2400TWD 16,048 TWD 12.3124 TWD 12.1908
2025-03-05 (Wednesday)132,000TWD 1,609,1926488.TWO holding increased by 128500TWD 1,609,1920TWD 128,500 TWD 12.1908 TWD 11.2174
2025-03-04 (Tuesday)132,000TWD 1,480,6926488.TWO holding increased by 9326TWD 1,480,6920TWD 9,326 TWD 11.2174 TWD 11.1467
2025-03-03 (Monday)132,000TWD 1,471,3666488.TWO holding decreased by -49274TWD 1,471,3660TWD -49,274 TWD 11.1467 TWD 11.52
2025-02-28 (Friday)132,000TWD 1,520,640TWD 1,520,6400TWD 0 TWD 11.52 TWD 11.52
2025-02-27 (Thursday)132,000TWD 1,520,6406488.TWO holding decreased by -14735TWD 1,520,6400TWD -14,735 TWD 11.52 TWD 11.6316
2025-02-26 (Wednesday)132,000TWD 1,535,3756488.TWO holding decreased by -21922TWD 1,535,3750TWD -21,922 TWD 11.6316 TWD 11.7977
2025-02-25 (Tuesday)132,000TWD 1,557,2976488.TWO holding increased by 3431TWD 1,557,2970TWD 3,431 TWD 11.7977 TWD 11.7717
2025-02-24 (Monday)132,000TWD 1,553,8666488.TWO holding increased by 42254TWD 1,553,8660TWD 42,254 TWD 11.7717 TWD 11.4516
2025-02-21 (Friday)132,000TWD 1,511,6126488.TWO holding increased by 16186TWD 1,511,6120TWD 16,186 TWD 11.4516 TWD 11.329
2025-02-20 (Thursday)132,000TWD 1,495,4266488.TWO holding increased by 51670TWD 1,495,4260TWD 51,670 TWD 11.329 TWD 10.9375
2025-02-19 (Wednesday)132,000TWD 1,443,7566488.TWO holding increased by 8777TWD 1,443,7560TWD 8,777 TWD 10.9375 TWD 10.8711
2025-02-18 (Tuesday)132,000TWD 1,434,9796488.TWO holding increased by 38260TWD 1,434,9790TWD 38,260 TWD 10.8711 TWD 10.5812
2025-02-17 (Monday)132,000TWD 1,396,7196488.TWO holding increased by 49739TWD 1,396,7190TWD 49,739 TWD 10.5812 TWD 10.2044
2025-02-14 (Friday)132,000TWD 1,346,9806488.TWO holding increased by 2011TWD 1,346,9800TWD 2,011 TWD 10.2044 TWD 10.1892
2025-02-13 (Thursday)132,000TWD 1,344,9696488.TWO holding increased by 75410TWD 1,344,9690TWD 75,410 TWD 10.1892 TWD 9.61787
2025-02-12 (Wednesday)132,000TWD 1,269,5596488.TWO holding decreased by -4677TWD 1,269,5590TWD -4,677 TWD 9.61787 TWD 9.6533
2025-02-11 (Tuesday)132,000TWD 1,274,2366488.TWO holding decreased by -23881TWD 1,274,2360TWD -23,881 TWD 9.6533 TWD 9.83422
2025-02-10 (Monday)132,000TWD 1,298,1176488.TWO holding decreased by -11507TWD 1,298,1170TWD -11,507 TWD 9.83422 TWD 9.92139
2025-02-07 (Friday)132,000TWD 1,309,6246488.TWO holding decreased by -10758TWD 1,309,6240TWD -10,758 TWD 9.92139 TWD 10.0029
2025-02-06 (Thursday)132,000TWD 1,320,3826488.TWO holding increased by 10946TWD 1,320,3820TWD 10,946 TWD 10.0029 TWD 9.91997
2025-02-05 (Wednesday)132,000TWD 1,309,4366488.TWO holding increased by 16963TWD 1,309,4360TWD 16,963 TWD 9.91997 TWD 9.79146
2025-02-04 (Tuesday)132,000TWD 1,292,4736488.TWO holding decreased by -6641TWD 1,292,4730TWD -6,641 TWD 9.79146 TWD 9.84177
2025-02-03 (Monday)132,000TWD 1,299,1146488.TWO holding decreased by -80255TWD 1,299,1140TWD -80,255 TWD 9.84177 TWD 10.4498
2025-01-31 (Friday)132,000TWD 1,379,369TWD 1,379,3690TWD 0 TWD 10.4498 TWD 10.4498
2025-01-30 (Thursday)132,000TWD 1,379,369TWD 1,379,3690TWD 0 TWD 10.4498 TWD 10.4498
2025-01-29 (Wednesday)132,000TWD 1,379,369TWD 1,379,3690TWD 0 TWD 10.4498 TWD 10.4498
2025-01-28 (Tuesday)132,000TWD 1,379,369TWD 1,379,3690TWD 0 TWD 10.4498 TWD 10.4498
2025-01-27 (Monday)132,000TWD 1,379,369TWD 1,379,3690TWD 0 TWD 10.4498 TWD 10.4498
2025-01-24 (Friday)132,000TWD 1,379,3696488.TWO holding increased by 1620TWD 1,379,3690TWD 1,620 TWD 10.4498 TWD 10.4375
2025-01-23 (Thursday)132,000TWD 1,377,7496488.TWO holding decreased by -231TWD 1,377,7490TWD -231 TWD 10.4375 TWD 10.4392
2025-01-22 (Wednesday)132,000TWD 1,377,980TWD 1,377,980
2025-01-21 (Tuesday)132,000TWD 1,390,237TWD 1,390,237
2025-01-20 (Monday)132,000TWD 1,408,708TWD 1,408,708
2025-01-17 (Friday)132,000TWD 1,391,141TWD 1,391,141
2025-01-16 (Thursday)132,000TWD 1,391,077TWD 1,391,077
2025-01-15 (Wednesday)132,000TWD 1,362,902TWD 1,362,902
2025-01-14 (Tuesday)132,000TWD 1,349,628TWD 1,349,628
2025-01-13 (Monday)132,000TWD 1,358,709TWD 1,358,709
2025-01-10 (Friday)132,000TWD 1,422,302TWD 1,422,302
2025-01-09 (Thursday)132,000TWD 1,478,128TWD 1,478,128
2025-01-09 (Thursday)132,000TWD 1,478,128TWD 1,478,128
2025-01-09 (Thursday)132,000TWD 1,478,128TWD 1,478,128
2025-01-08 (Wednesday)132,000TWD 1,547,228TWD 1,547,228
2025-01-08 (Wednesday)132,000TWD 1,547,228TWD 1,547,228
2025-01-08 (Wednesday)132,000TWD 1,547,228TWD 1,547,228
2025-01-02 (Thursday)132,000TWD 1,529,376TWD 1,529,376
2024-12-30 (Monday)132,000TWD 1,513,674TWD 1,513,674
2024-12-06 (Friday)132,000TWD 1,726,7566488.TWO holding decreased by -8373TWD 1,726,7560TWD -8,373 TWD 13.0815 TWD 13.1449
2024-12-05 (Thursday)132,000TWD 1,735,1296488.TWO holding increased by 9000TWD 1,735,1290TWD 9,000 TWD 13.1449 TWD 13.0767
2024-12-04 (Wednesday)132,000TWD 1,726,1296488.TWO holding increased by 17476TWD 1,726,1290TWD 17,476 TWD 13.0767 TWD 12.9443
2024-12-03 (Tuesday)132,000TWD 1,708,6536488.TWO holding increased by 3912TWD 1,708,6530TWD 3,912 TWD 12.9443 TWD 12.9147
2024-12-02 (Monday)132,000TWD 1,704,7416488.TWO holding increased by 38639TWD 1,704,7410TWD 38,639 TWD 12.9147 TWD 12.622
2024-11-29 (Friday)132,000TWD 1,666,1026488.TWO holding decreased by -10024TWD 1,666,1020TWD -10,024 TWD 12.622 TWD 12.6979
2024-11-28 (Thursday)132,000TWD 1,676,1266488.TWO holding decreased by -34370TWD 1,676,1260TWD -34,370 TWD 12.6979 TWD 12.9583
2024-11-27 (Wednesday)132,000TWD 1,710,4966488.TWO holding decreased by -36464TWD 1,710,4960TWD -36,464 TWD 12.9583 TWD 13.2345
2024-11-26 (Tuesday)132,000TWD 1,746,9606488.TWO holding decreased by -20688TWD 1,746,9600TWD -20,688 TWD 13.2345 TWD 13.3913
2024-11-26 (Tuesday)132,000TWD 1,746,9606488.TWO holding decreased by -20688TWD 1,746,9600TWD -20,688 TWD 13.2345 TWD 13.3913
2024-11-25 (Monday)132,000TWD 1,767,6486488.TWO holding increased by 62985TWD 1,767,6480TWD 62,985 TWD 13.3913 TWD 12.9141
2024-11-25 (Monday)132,000TWD 1,767,6486488.TWO holding increased by 62985TWD 1,767,6480TWD 62,985 TWD 13.3913 TWD 12.9141
2024-11-22 (Friday)132,000TWD 1,704,6636488.TWO holding decreased by -9860TWD 1,704,6630TWD -9,860 TWD 12.9141 TWD 12.9888
2024-11-21 (Thursday)132,000TWD 1,714,5236488.TWO holding decreased by -8418TWD 1,714,5230TWD -8,418 TWD 12.9888 TWD 13.0526
2024-11-20 (Wednesday)132,000TWD 1,722,9416488.TWO holding decreased by -26901TWD 1,722,9410TWD -26,901 TWD 13.0526 TWD 13.2564
2024-11-19 (Tuesday)132,000TWD 1,749,8426488.TWO holding increased by 11238TWD 1,749,8420TWD 11,238 TWD 13.2564 TWD 13.1712
2024-11-18 (Monday)132,000TWD 1,738,6046488.TWO holding decreased by -20555TWD 1,738,6040TWD -20,555 TWD 13.1712 TWD 13.327
2024-11-12 (Tuesday)132,000TWD 1,759,1596488.TWO holding decreased by -35897TWD 1,759,1590TWD -35,897 TWD 13.327 TWD 13.5989
2024-11-11 (Monday)132,000TWD 1,795,0566488.TWO holding increased by 41934TWD 1,795,0560TWD 41,934 TWD 13.5989 TWD 13.2812
2024-11-11 (Monday)132,000TWD 1,795,0566488.TWO holding increased by 41934TWD 1,795,0560TWD 41,934 TWD 13.5989 TWD 13.2812
2024-11-08 (Friday)132,000TWD 1,753,1226488.TWO holding increased by 93156TWD 1,753,1220TWD 93,156 TWD 13.2812 TWD 12.5755
2024-11-08 (Friday)132,000TWD 1,753,1226488.TWO holding increased by 93156TWD 1,753,1220TWD 93,156 TWD 13.2812 TWD 12.5755
2024-11-07 (Thursday)132,000TWD 1,659,9666488.TWO holding increased by 13499TWD 1,659,9660TWD 13,499 TWD 12.5755 TWD 12.4732
2024-11-07 (Thursday)132,000TWD 1,659,9666488.TWO holding increased by 13499TWD 1,659,9660TWD 13,499 TWD 12.5755 TWD 12.4732
2024-11-06 (Wednesday)132,000TWD 1,646,4676488.TWO holding decreased by -77271TWD 1,646,4670TWD -77,271 TWD 12.4732 TWD 13.0586
2024-11-06 (Wednesday)132,000TWD 1,646,4676488.TWO holding decreased by -77271TWD 1,646,4670TWD -77,271 TWD 12.4732 TWD 13.0586
2024-11-05 (Tuesday)132,000TWD 1,723,7386488.TWO holding decreased by -10442TWD 1,723,7380TWD -10,442 TWD 13.0586 TWD 13.1377
2024-11-05 (Tuesday)132,000TWD 1,723,7386488.TWO holding decreased by -10442TWD 1,723,7380TWD -10,442 TWD 13.0586 TWD 13.1377
2024-11-04 (Monday)132,000TWD 1,734,1806488.TWO holding increased by 7907TWD 1,734,1800TWD 7,907 TWD 13.1377 TWD 13.0778
2024-11-04 (Monday)132,000TWD 1,734,1806488.TWO holding increased by 7907TWD 1,734,1800TWD 7,907 TWD 13.1377 TWD 13.0778
2024-11-01 (Friday)132,000TWD 1,726,2736488.TWO holding decreased by -20543TWD 1,726,2730TWD -20,543 TWD 13.0778 TWD 13.2335
2024-11-01 (Friday)132,000TWD 1,726,2736488.TWO holding decreased by -20543TWD 1,726,2730TWD -20,543 TWD 13.0778 TWD 13.2335
2024-10-31 (Thursday)132,000TWD 1,746,816TWD 1,746,8160TWD 0 TWD 13.2335 TWD 13.2335
2024-10-31 (Thursday)132,000TWD 1,746,816TWD 1,746,8160TWD 0 TWD 13.2335 TWD 13.2335
2024-10-30 (Wednesday)132,000TWD 1,746,8166488.TWO holding increased by 22145TWD 1,746,8160TWD 22,145 TWD 13.2335 TWD 13.0657
2024-10-30 (Wednesday)132,000TWD 1,746,8166488.TWO holding increased by 22145TWD 1,746,8160TWD 22,145 TWD 13.2335 TWD 13.0657
2024-10-29 (Tuesday)132,000TWD 1,724,6716488.TWO holding decreased by -43801TWD 1,724,6710TWD -43,801 TWD 13.0657 TWD 13.3975
2024-10-29 (Tuesday)132,000TWD 1,724,6716488.TWO holding decreased by -43801TWD 1,724,6710TWD -43,801 TWD 13.0657 TWD 13.3975
2024-10-28 (Monday)132,0006488.TWO holding increased by 13000TWD 1,768,4726488.TWO holding increased by 173298TWD 1,768,47213,000TWD 173,298 TWD 13.3975 TWD 13.4048
2024-10-28 (Monday)132,0006488.TWO holding increased by 13000TWD 1,768,4726488.TWO holding increased by 173298TWD 1,768,47213,000TWD 173,298 TWD 13.3975 TWD 13.4048
2024-10-25 (Friday)119,000TWD 1,595,1746488.TWO holding increased by 671TWD 1,595,1740TWD 671 TWD 13.4048 TWD 13.3992
2024-10-25 (Friday)119,000TWD 1,595,1746488.TWO holding increased by 671TWD 1,595,1740TWD 671 TWD 13.4048 TWD 13.3992
2024-10-24 (Thursday)119,000TWD 1,594,5036488.TWO holding decreased by -3733TWD 1,594,5030TWD -3,733 TWD 13.3992 TWD 13.4306
2024-10-24 (Thursday)119,000TWD 1,594,5036488.TWO holding decreased by -3733TWD 1,594,5030TWD -3,733 TWD 13.3992 TWD 13.4306
2024-10-23 (Wednesday)119,000TWD 1,598,2366488.TWO holding decreased by -32740TWD 1,598,2360TWD -32,740 TWD 13.4306 TWD 13.7057
2024-10-23 (Wednesday)119,000TWD 1,598,2366488.TWO holding decreased by -32740TWD 1,598,2360TWD -32,740 TWD 13.4306 TWD 13.7057
2024-10-22 (Tuesday)119,000TWD 1,630,9766488.TWO holding increased by 18641TWD 1,630,9760TWD 18,641 TWD 13.7057 TWD 13.549
2024-10-22 (Tuesday)119,000TWD 1,630,9766488.TWO holding increased by 18641TWD 1,630,9760TWD 18,641 TWD 13.7057 TWD 13.549
2024-10-21 (Monday)119,000TWD 1,612,3356488.TWO holding increased by 16887TWD 1,612,3350TWD 16,887 TWD 13.549 TWD 13.4071
2024-10-21 (Monday)119,000TWD 1,612,3356488.TWO holding increased by 16887TWD 1,612,3350TWD 16,887 TWD 13.549 TWD 13.4071
2024-10-18 (Friday)119,000TWD 1,595,448TWD 1,595,448
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 6488.TWO by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6488.TWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY15,000 9.232* 11.62
2024-10-28BUY13,000 13.398* 13.50
2024-10-28BUY13,000 13.398* 13.50
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 6488.TWO

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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