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 6592.TW

Show aggregate 6592.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6592.TW holdings

Date	Number of 6592.TW Shares Held	Base Market Value of 6592.TW Shares	Local Market Value of 6592.TW Shares	Change in 6592.TW Shares Held	Change in 6592.TW Base Value	Current Price per 6592.TW Share Held	Previous Price per 6592.TW Share Held
2025-05-08 (Thursday)	115,710	TWD 277,264	TWD 277,264
2025-05-07 (Wednesday)	115,710	TWD 276,079	TWD 276,079
2025-05-06 (Tuesday)	115,710	TWD 269,779	TWD 269,779	0	TWD 5,303	TWD 2.33151	TWD 2.28568
2025-05-05 (Monday)	115,710	TWD 264,476	TWD 264,476	0	TWD 5,744	TWD 2.28568	TWD 2.23604
2025-05-02 (Friday)	115,710	TWD 258,732	TWD 258,732	0	TWD 13,079	TWD 2.23604	TWD 2.12301
2025-05-01 (Thursday)	115,710	TWD 245,653	TWD 245,653	0	TWD 0	TWD 2.12301	TWD 2.12301
2025-04-30 (Wednesday)	115,710	TWD 245,653	TWD 245,653	0	TWD 290	TWD 2.12301	TWD 2.1205
2025-04-29 (Tuesday)	115,710	TWD 245,363	TWD 245,363	0	TWD 5,365	TWD 2.1205	TWD 2.07413
2025-04-28 (Monday)	115,710	TWD 239,998	TWD 239,998	0	TWD -2,010	TWD 2.07413	TWD 2.0915
2025-04-25 (Friday)	115,710	TWD 242,008	TWD 242,008	0	TWD 4,758	TWD 2.0915	TWD 2.05038
2025-04-24 (Thursday)	115,710	TWD 237,250	TWD 237,250	0	TWD -1,360	TWD 2.05038	TWD 2.06214
2025-04-23 (Wednesday)	115,710	TWD 238,610	TWD 238,610	0	TWD 6,656	TWD 2.06214	TWD 2.00462
2025-04-22 (Tuesday)	115,710	TWD 231,954	TWD 231,954	0	TWD -1,163	TWD 2.00462	TWD 2.01467
2025-04-21 (Monday)	115,710	TWD 233,117	TWD 233,117	0	TWD -6,671	TWD 2.01467	TWD 2.07232
2025-04-18 (Friday)	115,710	TWD 239,788	TWD 239,788	0	TWD -1,779	TWD 2.07232	TWD 2.08769
2025-04-17 (Thursday)	115,710	TWD 241,567	TWD 241,567	0	TWD -497	TWD 2.08769	TWD 2.09199
2025-04-16 (Wednesday)	115,710	TWD 242,064	TWD 242,064	0	TWD -5,105	TWD 2.09199	TWD 2.13611
2025-04-15 (Tuesday)	115,710	TWD 247,169	TWD 247,169	0	TWD 7,086	TWD 2.13611	TWD 2.07487
2025-04-14 (Monday)	115,710	TWD 240,083	TWD 240,083	0	TWD 484	TWD 2.07487	TWD 2.07069
2025-04-11 (Friday)	115,710	TWD 239,599	TWD 239,599	0	TWD 2,234	TWD 2.07069	TWD 2.05138
2025-04-10 (Thursday)	115,710	TWD 237,365	TWD 237,365	0	TWD 22,588	TWD 2.05138	TWD 1.85617
2025-04-09 (Wednesday)	115,710	TWD 214,777	TWD 214,777	0	TWD -19,587	TWD 1.85617	TWD 2.02544
2025-04-08 (Tuesday)	115,710	TWD 234,364	TWD 234,364	0	TWD -1,518	TWD 2.02544	TWD 2.03856
2025-04-07 (Monday)	115,710	TWD 235,882	TWD 235,882	0	TWD -25,148	TWD 2.03856	TWD 2.2559
2025-04-04 (Friday)	115,710	TWD 261,030	TWD 261,030	0	TWD 0	TWD 2.2559	TWD 2.2559
2025-04-02 (Wednesday)	115,710	TWD 261,030	TWD 261,030	0	TWD 1,551	TWD 2.2559	TWD 2.24249
2025-04-01 (Tuesday)	115,710	TWD 259,479	TWD 259,479	0	TWD 1,939	TWD 2.24249	TWD 2.22574
2025-03-31 (Monday)	115,710	TWD 257,540	TWD 257,540	0	TWD -4,322	TWD 2.22574	TWD 2.26309
2025-03-28 (Friday)	115,710	TWD 261,862	TWD 261,862	0	TWD -4,700	TWD 2.26309	TWD 2.30371
2025-03-27 (Thursday)	115,710	TWD 266,562	TWD 266,562	0	TWD -2,641	TWD 2.30371	TWD 2.32653
2025-03-26 (Wednesday)	115,710	TWD 269,203	TWD 269,203	0	TWD 1,241	TWD 2.32653	TWD 2.31581
2025-03-25 (Tuesday)	115,710	TWD 267,962	TWD 267,962	0	TWD -1,269	TWD 2.31581	TWD 2.32677
2025-03-24 (Monday)	115,710	TWD 269,231	TWD 269,231	0	TWD -3,663	TWD 2.32677	TWD 2.35843
2025-03-21 (Friday)	115,710	TWD 272,894	TWD 272,894	0	TWD 2,055	TWD 2.35843	TWD 2.34067
2025-03-20 (Thursday)	115,710	TWD 270,839	TWD 270,839	0	TWD 1,844	TWD 2.34067	TWD 2.32473
2025-03-19 (Wednesday)	115,710	TWD 268,995	TWD 268,995	0	TWD -608	TWD 2.32473	TWD 2.32999
2025-03-18 (Tuesday)	115,710	TWD 269,603	TWD 269,603	0	TWD 3,543	TWD 2.32999	TWD 2.29937
2025-03-17 (Monday)	115,710	TWD 266,060	TWD 266,060	0	TWD -1,246	TWD 2.29937	TWD 2.31014
2025-03-14 (Friday)	115,710	TWD 267,306	TWD 267,306	0	TWD 2,024	TWD 2.31014	TWD 2.29265
2025-03-13 (Thursday)	115,710	TWD 265,282	TWD 265,282	0	TWD -3,721	TWD 2.29265	TWD 2.3248
2025-03-12 (Wednesday)	115,710	TWD 269,003	TWD 269,003	0	TWD -744	TWD 2.3248	TWD 2.33123
2025-03-11 (Tuesday)	115,710	TWD 269,747	TWD 269,747	0	TWD -3,567	TWD 2.33123	TWD 2.36206
2025-03-10 (Monday)	115,710	TWD 273,314	TWD 273,314	0	TWD -4,224	TWD 2.36206	TWD 2.39857
2025-03-07 (Friday)	115,710	TWD 277,538	TWD 277,538	0	TWD -13,399	TWD 2.39857	TWD 2.51436
2025-03-05 (Wednesday)	115,710	TWD 290,937	TWD 290,937	54,000	TWD 136,568	TWD 2.51436	TWD 2.50152
2025-03-04 (Tuesday)	61,710	TWD 154,369	TWD 154,369	0	TWD 1,615	TWD 2.50152	TWD 2.47535
2025-03-03 (Monday)	61,710	TWD 152,754	TWD 152,754	0	TWD -1,462	TWD 2.47535	TWD 2.49904
2025-02-28 (Friday)	61,710	TWD 154,216	TWD 154,216	0	TWD 0	TWD 2.49904	TWD 2.49904
2025-02-27 (Thursday)	61,710	TWD 154,216	TWD 154,216	0	TWD 310	TWD 2.49904	TWD 2.49402
2025-02-26 (Wednesday)	61,710	TWD 153,906	TWD 153,906	0	TWD -1,484	TWD 2.49402	TWD 2.51807
2025-02-25 (Tuesday)	61,710	TWD 155,390	TWD 155,390	0	TWD -1,580	TWD 2.51807	TWD 2.54367
2025-02-24 (Monday)	61,710	TWD 156,970	TWD 156,970	0	TWD -195	TWD 2.54367	TWD 2.54683
2025-02-21 (Friday)	61,710	TWD 157,165	TWD 157,165	0	TWD 970	TWD 2.54683	TWD 2.53111
2025-02-20 (Thursday)	61,710	TWD 156,195	TWD 156,195	0	TWD -71	TWD 2.53111	TWD 2.53226
2025-02-19 (Wednesday)	61,710	TWD 156,266	TWD 156,266	0	TWD 455	TWD 2.53226	TWD 2.52489
2025-02-18 (Tuesday)	61,710	TWD 155,811	TWD 155,811	0	TWD -1,014	TWD 2.52489	TWD 2.54132
2025-02-17 (Monday)	61,710	TWD 156,825	TWD 156,825	0	TWD 619	TWD 2.54132	TWD 2.53129
2025-02-14 (Friday)	61,710	TWD 156,206	TWD 156,206	0	TWD 4,323	TWD 2.53129	TWD 2.46124
2025-02-13 (Thursday)	61,710	TWD 151,883	TWD 151,883	0	TWD 3,691	TWD 2.46124	TWD 2.40143
2025-02-12 (Wednesday)	61,710	TWD 148,192	TWD 148,192	0	TWD -1,768	TWD 2.40143	TWD 2.43008
2025-02-11 (Tuesday)	61,710	TWD 149,960	TWD 149,960	0	TWD -348	TWD 2.43008	TWD 2.43572
2025-02-10 (Monday)	61,710	TWD 150,308	TWD 150,308	0	TWD -965	TWD 2.43572	TWD 2.45135
2025-02-07 (Friday)	61,710	TWD 151,273	TWD 151,273	0	TWD 571	TWD 2.45135	TWD 2.4421
2025-02-06 (Thursday)	61,710	TWD 150,702	TWD 150,702	0	TWD 1,981	TWD 2.4421	TWD 2.41
2025-02-05 (Wednesday)	61,710	TWD 148,721	TWD 148,721	0	TWD 45	TWD 2.41	TWD 2.40927
2025-02-04 (Tuesday)	61,710	TWD 148,676	TWD 148,676	0	TWD 112	TWD 2.40927	TWD 2.40745
2025-02-03 (Monday)	61,710	TWD 148,564	TWD 148,564	0	TWD -2,091	TWD 2.40745	TWD 2.44134
2025-01-31 (Friday)	61,710	TWD 150,655	TWD 150,655	0	TWD 0	TWD 2.44134	TWD 2.44134
2025-01-30 (Thursday)	61,710	TWD 150,655	TWD 150,655	0	TWD 0	TWD 2.44134	TWD 2.44134
2025-01-29 (Wednesday)	61,710	TWD 150,655	TWD 150,655	0	TWD 0	TWD 2.44134	TWD 2.44134
2025-01-28 (Tuesday)	61,710	TWD 150,655	TWD 150,655	0	TWD 0	TWD 2.44134	TWD 2.44134
2025-01-27 (Monday)	61,710	TWD 150,655	TWD 150,655	0	TWD 0	TWD 2.44134	TWD 2.44134
2025-01-24 (Friday)	61,710	TWD 150,655	TWD 150,655	0	TWD 177	TWD 2.44134	TWD 2.43847
2025-01-23 (Thursday)	61,710	TWD 150,478	TWD 150,478	0	TWD -25	TWD 2.43847	TWD 2.43888
2025-01-22 (Wednesday)	61,710	TWD 150,503	TWD 150,503
2025-01-21 (Tuesday)	61,710	TWD 149,768	TWD 149,768
2025-01-20 (Monday)	61,710	TWD 149,590	TWD 149,590
2025-01-17 (Friday)	61,710	TWD 148,252	TWD 148,252
2025-01-16 (Thursday)	61,710	TWD 150,119	TWD 150,119
2025-01-15 (Wednesday)	61,710	TWD 148,141	TWD 148,141
2025-01-14 (Tuesday)	61,710	TWD 145,791	TWD 145,791
2025-01-13 (Monday)	61,710	TWD 144,735	TWD 144,735
2025-01-10 (Friday)	61,710	TWD 146,452	TWD 146,452
2025-01-09 (Thursday)	61,710	TWD 147,568	TWD 147,568
2025-01-09 (Thursday)	61,710	TWD 147,568	TWD 147,568
2025-01-09 (Thursday)	61,710	TWD 147,568	TWD 147,568
2025-01-08 (Wednesday)	61,710	TWD 151,984	TWD 151,984
2025-01-08 (Wednesday)	61,710	TWD 151,984	TWD 151,984
2025-01-08 (Wednesday)	61,710	TWD 151,984	TWD 151,984
2025-01-02 (Thursday)	61,710	TWD 149,940	TWD 149,940
2024-12-30 (Monday)	61,710	TWD 146,617	TWD 146,617
2024-12-06 (Friday)	61,710	TWD 159,164	TWD 159,164	0	TWD -218	TWD 2.57923	TWD 2.58276
2024-12-05 (Thursday)	61,710	TWD 159,382	TWD 159,382	0	TWD -1,059	TWD 2.58276	TWD 2.59992
2024-12-04 (Wednesday)	61,710	TWD 160,441	TWD 160,441	0	TWD 682	TWD 2.59992	TWD 2.58887
2024-12-03 (Tuesday)	61,710	TWD 159,759	TWD 159,759	0	TWD -392	TWD 2.58887	TWD 2.59522
2024-12-02 (Monday)	61,710	TWD 160,151	TWD 160,151	0	TWD -3,039	TWD 2.59522	TWD 2.64447
2024-11-29 (Friday)	61,710	TWD 163,190	TWD 163,190	0	TWD 1,729	TWD 2.64447	TWD 2.61645
2024-11-28 (Thursday)	61,710	TWD 161,461	TWD 161,461	0	TWD -1,313	TWD 2.61645	TWD 2.63772
2024-11-27 (Wednesday)	61,710	TWD 162,774	TWD 162,774	0	TWD -187	TWD 2.63772	TWD 2.64076
2024-11-26 (Tuesday)	61,710	TWD 162,961	TWD 162,961	0	TWD 729	TWD 2.64076	TWD 2.62894
2024-11-26 (Tuesday)	61,710	TWD 162,961	TWD 162,961	0	TWD 729	TWD 2.64076	TWD 2.62894
2024-11-25 (Monday)	61,710	TWD 162,232	TWD 162,232	0	TWD 2,657	TWD 2.62894	TWD 2.58589
2024-11-25 (Monday)	61,710	TWD 162,232	TWD 162,232	0	TWD 2,657	TWD 2.62894	TWD 2.58589
2024-11-22 (Friday)	61,710	TWD 159,575	TWD 159,575	0	TWD 215	TWD 2.58589	TWD 2.5824
2024-11-21 (Thursday)	61,710	TWD 159,360	TWD 159,360	0	TWD -2,305	TWD 2.5824	TWD 2.61975
2024-11-20 (Wednesday)	61,710	TWD 161,665	TWD 161,665	0	TWD 150	TWD 2.61975	TWD 2.61732
2024-11-19 (Tuesday)	61,710	TWD 161,515	TWD 161,515	0	TWD 3,318	TWD 2.61732	TWD 2.56356
2024-11-18 (Monday)	61,710	TWD 158,197	TWD 158,197	0	TWD -4,193	TWD 2.56356	TWD 2.6315
2024-11-12 (Tuesday)	61,710	TWD 162,390	TWD 162,390	0	TWD -7,359	TWD 2.6315	TWD 2.75075
2024-11-11 (Monday)	61,710	TWD 169,749	TWD 169,749	0	TWD -4,929	TWD 2.75075	TWD 2.83063
2024-11-11 (Monday)	61,710	TWD 169,749	TWD 169,749	0	TWD -4,929	TWD 2.75075	TWD 2.83063
2024-11-08 (Friday)	61,710	TWD 174,678	TWD 174,678	0	TWD 166	TWD 2.83063	TWD 2.82794
2024-11-07 (Thursday)	61,710	TWD 174,512	TWD 174,512	0	TWD -112	TWD 2.82794	TWD 2.82975
2024-11-07 (Thursday)	61,710	TWD 174,512	TWD 174,512	0	TWD -112	TWD 2.82794	TWD 2.82975
2024-11-06 (Wednesday)	61,710	TWD 174,624	TWD 174,624	0	TWD -2,161	TWD 2.82975	TWD 2.86477
2024-11-06 (Wednesday)	61,710	TWD 174,624	TWD 174,624	0	TWD -2,161	TWD 2.82975	TWD 2.86477
2024-11-05 (Tuesday)	61,710	TWD 176,785	TWD 176,785	0	TWD -996	TWD 2.86477	TWD 2.88091
2024-11-05 (Tuesday)	61,710	TWD 176,785	TWD 176,785	0	TWD -996	TWD 2.86477	TWD 2.88091
2024-11-04 (Monday)	61,710	TWD 177,781	TWD 177,781	0	TWD 350	TWD 2.88091	TWD 2.87524
2024-11-04 (Monday)	61,710	TWD 177,781	TWD 177,781	0	TWD 350	TWD 2.88091	TWD 2.87524
2024-11-01 (Friday)	61,710	TWD 177,431	TWD 177,431	0	TWD 1,970	TWD 2.87524	TWD 2.84332
2024-11-01 (Friday)	61,710	TWD 177,431	TWD 177,431	0	TWD 1,970	TWD 2.87524	TWD 2.84332
2024-10-31 (Thursday)	61,710	TWD 175,461	TWD 175,461	0	TWD 0	TWD 2.84332	TWD 2.84332
2024-10-31 (Thursday)	61,710	TWD 175,461	TWD 175,461	0	TWD 0	TWD 2.84332	TWD 2.84332
2024-10-30 (Wednesday)	61,710	TWD 175,461	TWD 175,461	0	TWD -787	TWD 2.84332	TWD 2.85607
2024-10-30 (Wednesday)	61,710	TWD 175,461	TWD 175,461	0	TWD -787	TWD 2.84332	TWD 2.85607
2024-10-29 (Tuesday)	61,710	TWD 176,248	TWD 176,248	0	TWD -640	TWD 2.85607	TWD 2.86644
2024-10-29 (Tuesday)	61,710	TWD 176,248	TWD 176,248	0	TWD -640	TWD 2.85607	TWD 2.86644
2024-10-28 (Monday)	61,710	TWD 176,888	TWD 176,888	0	TWD -866	TWD 2.86644	TWD 2.88047
2024-10-28 (Monday)	61,710	TWD 176,888	TWD 176,888	0	TWD -866	TWD 2.86644	TWD 2.88047
2024-10-25 (Friday)	61,710	TWD 177,754	TWD 177,754	0	TWD 844	TWD 2.88047	TWD 2.8668
2024-10-25 (Friday)	61,710	TWD 177,754	TWD 177,754	0	TWD 844	TWD 2.88047	TWD 2.8668
2024-10-24 (Thursday)	61,710	TWD 176,910	TWD 176,910	0	TWD -965	TWD 2.8668	TWD 2.88243
2024-10-24 (Thursday)	61,710	TWD 176,910	TWD 176,910	0	TWD -965	TWD 2.8668	TWD 2.88243
2024-10-23 (Wednesday)	61,710	TWD 177,875	TWD 177,875	0	TWD -1,865	TWD 2.88243	TWD 2.91266
2024-10-23 (Wednesday)	61,710	TWD 177,875	TWD 177,875	0	TWD -1,865	TWD 2.88243	TWD 2.91266
2024-10-22 (Tuesday)	61,710	TWD 179,740	TWD 179,740	0	TWD -1,578	TWD 2.91266	TWD 2.93823
2024-10-22 (Tuesday)	61,710	TWD 179,740	TWD 179,740	0	TWD -1,578	TWD 2.91266	TWD 2.93823
2024-10-21 (Monday)	61,710	TWD 181,318	TWD 181,318	0	TWD -123	TWD 2.93823	TWD 2.94022
2024-10-21 (Monday)	61,710	TWD 181,318	TWD 181,318	0	TWD -123	TWD 2.93823	TWD 2.94022
2024-10-18 (Friday)	61,710	TWD 181,441	TWD 181,441

Share Trades of 6592.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	54,000			2.514*		2.66

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 6592.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