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 6643.GA

Stock Name
Ticker()

Show aggregate 6643.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6643.GA holdings

DateNumber of 6643.GA Shares HeldBase Market Value of 6643.GA SharesLocal Market Value of 6643.GA SharesChange in 6643.GA Shares HeldChange in 6643.GA Base ValueCurrent Price per 6643.GA Share HeldPrevious Price per 6643.GA Share Held
2025-05-08 (Thursday)10,800TWD 175,734TWD 175,734
2025-05-07 (Wednesday)10,800TWD 170,478TWD 170,478
2025-05-06 (Tuesday)10,800TWD 183,8456643.GA holding decreased by -2194TWD 183,8450TWD -2,194 TWD 17.0227 TWD 17.2258
2025-05-05 (Monday)10,800TWD 186,0396643.GA holding increased by 409TWD 186,0390TWD 409 TWD 17.2258 TWD 17.188
2025-05-02 (Friday)10,800TWD 185,6306643.GA holding increased by 10374TWD 185,6300TWD 10,374 TWD 17.188 TWD 16.2274
2025-05-01 (Thursday)10,800TWD 175,256TWD 175,2560TWD 0 TWD 16.2274 TWD 16.2274
2025-04-30 (Wednesday)10,800TWD 175,2566643.GA holding decreased by -1527TWD 175,2560TWD -1,527 TWD 16.2274 TWD 16.3688
2025-04-29 (Tuesday)10,800TWD 176,7836643.GA holding increased by 5953TWD 176,7830TWD 5,953 TWD 16.3688 TWD 15.8176
2025-04-28 (Monday)10,800TWD 170,8306643.GA holding increased by 2415TWD 170,8300TWD 2,415 TWD 15.8176 TWD 15.594
2025-04-25 (Friday)10,800TWD 168,4156643.GA holding increased by 6733TWD 168,4150TWD 6,733 TWD 15.594 TWD 14.9706
2025-04-24 (Thursday)10,800TWD 161,6826643.GA holding decreased by -1861TWD 161,6820TWD -1,861 TWD 14.9706 TWD 15.1429
2025-04-23 (Wednesday)10,800TWD 163,5436643.GA holding increased by 4744TWD 163,5430TWD 4,744 TWD 15.1429 TWD 14.7036
2025-04-22 (Tuesday)10,800TWD 158,7996643.GA holding increased by 1766TWD 158,7990TWD 1,766 TWD 14.7036 TWD 14.5401
2025-04-21 (Monday)10,800TWD 157,0336643.GA holding decreased by -11987TWD 157,0330TWD -11,987 TWD 14.5401 TWD 15.65
2025-04-18 (Friday)10,800TWD 169,0206643.GA holding decreased by -2656TWD 169,0200TWD -2,656 TWD 15.65 TWD 15.8959
2025-04-17 (Thursday)10,800TWD 171,6766643.GA holding increased by 5880TWD 171,6760TWD 5,880 TWD 15.8959 TWD 15.3515
2025-04-16 (Wednesday)10,800TWD 165,7966643.GA holding decreased by -6398TWD 165,7960TWD -6,398 TWD 15.3515 TWD 15.9439
2025-04-15 (Tuesday)10,800TWD 172,1946643.GA holding increased by 11943TWD 172,1940TWD 11,943 TWD 15.9439 TWD 14.8381
2025-04-14 (Monday)10,800TWD 160,2516643.GA holding increased by 9950TWD 160,2510TWD 9,950 TWD 14.8381 TWD 13.9168
2025-04-11 (Friday)10,800TWD 150,3016643.GA holding decreased by -5999TWD 150,3010TWD -5,999 TWD 13.9168 TWD 14.4722
2025-04-10 (Thursday)10,800TWD 156,3006643.GA holding increased by 14208TWD 156,3000TWD 14,208 TWD 14.4722 TWD 13.1567
2025-04-09 (Wednesday)10,800TWD 142,0926643.GA holding decreased by -15910TWD 142,0920TWD -15,910 TWD 13.1567 TWD 14.6298
2025-04-08 (Tuesday)10,800TWD 158,0026643.GA holding decreased by -17085TWD 158,0020TWD -17,085 TWD 14.6298 TWD 16.2118
2025-04-07 (Monday)10,800TWD 175,0876643.GA holding decreased by -18715TWD 175,0870TWD -18,715 TWD 16.2118 TWD 17.9446
2025-04-04 (Friday)10,800TWD 193,802TWD 193,8020TWD 0 TWD 17.9446 TWD 17.9446
2025-04-02 (Wednesday)10,800TWD 193,8026643.GA holding increased by 701TWD 193,8020TWD 701 TWD 17.9446 TWD 17.8797
2025-04-01 (Tuesday)10,800TWD 193,1016643.GA holding increased by 3790TWD 193,1010TWD 3,790 TWD 17.8797 TWD 17.5288
2025-03-31 (Monday)10,800TWD 189,3116643.GA holding decreased by -21211TWD 189,3110TWD -21,211 TWD 17.5288 TWD 19.4928
2025-03-28 (Friday)10,800TWD 210,5226643.GA holding decreased by -12192TWD 210,5220TWD -12,192 TWD 19.4928 TWD 20.6217
2025-03-27 (Thursday)10,800TWD 222,7146643.GA holding decreased by -2772TWD 222,7140TWD -2,772 TWD 20.6217 TWD 20.8783
2025-03-26 (Wednesday)10,800TWD 225,4866643.GA holding increased by 1173TWD 225,4860TWD 1,173 TWD 20.8783 TWD 20.7697
2025-03-25 (Tuesday)10,800TWD 224,3136643.GA holding increased by 144TWD 224,3130TWD 144 TWD 20.7697 TWD 20.7564
2025-03-24 (Monday)10,800TWD 224,1696643.GA holding decreased by -5005TWD 224,1690TWD -5,005 TWD 20.7564 TWD 21.2198
2025-03-21 (Friday)10,800TWD 229,1746643.GA holding decreased by -369TWD 229,1740TWD -369 TWD 21.2198 TWD 21.254
2025-03-20 (Thursday)10,800TWD 229,5436643.GA holding decreased by -4202TWD 229,5430TWD -4,202 TWD 21.254 TWD 21.6431
2025-03-19 (Wednesday)10,800TWD 233,7456643.GA holding decreased by -1859TWD 233,7450TWD -1,859 TWD 21.6431 TWD 21.8152
2025-03-18 (Tuesday)10,800TWD 235,6046643.GA holding increased by 9520TWD 235,6040TWD 9,520 TWD 21.8152 TWD 20.9337
2025-03-17 (Monday)10,800TWD 226,0846643.GA holding decreased by -9332TWD 226,0840TWD -9,332 TWD 20.9337 TWD 21.7978
2025-03-14 (Friday)10,800TWD 235,4166643.GA holding increased by 911TWD 235,4160TWD 911 TWD 21.7978 TWD 21.7134
2025-03-13 (Thursday)10,800TWD 234,5056643.GA holding increased by 8337TWD 234,5050TWD 8,337 TWD 21.7134 TWD 20.9415
2025-03-12 (Wednesday)10,800TWD 226,1686643.GA holding decreased by -1TWD 226,1680TWD -1 TWD 20.9415 TWD 20.9416
2025-03-11 (Tuesday)10,800TWD 226,1696643.GA holding decreased by -8578TWD 226,1690TWD -8,578 TWD 20.9416 TWD 21.7358
2025-03-10 (Monday)10,800TWD 234,7476643.GA holding increased by 2330TWD 234,7470TWD 2,330 TWD 21.7358 TWD 21.5201
2025-03-07 (Friday)10,800TWD 232,4176643.GA holding decreased by -5231TWD 232,4170TWD -5,231 TWD 21.5201 TWD 22.0044
2025-03-05 (Wednesday)10,800TWD 237,6486643.GA holding increased by 1910TWD 237,6480TWD 1,910 TWD 22.0044 TWD 21.8276
2025-03-04 (Tuesday)10,800TWD 235,7386643.GA holding decreased by -10279TWD 235,7380TWD -10,279 TWD 21.8276 TWD 22.7794
2025-03-03 (Monday)10,800TWD 246,0176643.GA holding decreased by -5119TWD 246,0170TWD -5,119 TWD 22.7794 TWD 23.2533
2025-02-28 (Friday)10,800TWD 251,136TWD 251,1360TWD 0 TWD 23.2533 TWD 23.2533
2025-02-27 (Thursday)10,800TWD 251,1366643.GA holding increased by 3844TWD 251,1360TWD 3,844 TWD 23.2533 TWD 22.8974
2025-02-26 (Wednesday)10,800TWD 247,2926643.GA holding decreased by -10501TWD 247,2920TWD -10,501 TWD 22.8974 TWD 23.8697
2025-02-25 (Tuesday)10,800TWD 257,7936643.GA holding decreased by -9997TWD 257,7930TWD -9,997 TWD 23.8697 TWD 24.7954
2025-02-24 (Monday)10,800TWD 267,7906643.GA holding increased by 4934TWD 267,7900TWD 4,934 TWD 24.7954 TWD 24.3385
2025-02-21 (Friday)10,800TWD 262,8566643.GA holding decreased by -4575TWD 262,8560TWD -4,575 TWD 24.3385 TWD 24.7621
2025-02-20 (Thursday)10,800TWD 267,4316643.GA holding decreased by -1111TWD 267,4310TWD -1,111 TWD 24.7621 TWD 24.865
2025-02-19 (Wednesday)10,800TWD 268,5426643.GA holding increased by 7710TWD 268,5420TWD 7,710 TWD 24.865 TWD 24.1511
2025-02-18 (Tuesday)10,800TWD 260,8326643.GA holding increased by 6516TWD 260,8320TWD 6,516 TWD 24.1511 TWD 23.5478
2025-02-17 (Monday)10,800TWD 254,3166643.GA holding decreased by -3273TWD 254,3160TWD -3,273 TWD 23.5478 TWD 23.8508
2025-02-14 (Friday)10,800TWD 257,5896643.GA holding increased by 6908TWD 257,5890TWD 6,908 TWD 23.8508 TWD 23.2112
2025-02-13 (Thursday)10,800TWD 250,6816643.GA holding increased by 22226TWD 250,6810TWD 22,226 TWD 23.2112 TWD 21.1532
2025-02-12 (Wednesday)10,800TWD 228,4556643.GA holding decreased by -1434TWD 228,4550TWD -1,434 TWD 21.1532 TWD 21.286
2025-02-11 (Tuesday)10,800TWD 229,8896643.GA holding increased by 1029TWD 229,8890TWD 1,029 TWD 21.286 TWD 21.1907
2025-02-10 (Monday)10,800TWD 228,8606643.GA holding decreased by -1927TWD 228,8600TWD -1,927 TWD 21.1907 TWD 21.3692
2025-02-07 (Friday)10,800TWD 230,7876643.GA holding increased by 7161TWD 230,7870TWD 7,161 TWD 21.3692 TWD 20.7061
2025-02-06 (Thursday)10,800TWD 223,6266643.GA holding increased by 5411TWD 223,6260TWD 5,411 TWD 20.7061 TWD 20.2051
2025-02-05 (Wednesday)10,800TWD 218,2156643.GA holding increased by 5085TWD 218,2150TWD 5,085 TWD 20.2051 TWD 19.7343
2025-02-04 (Tuesday)10,800TWD 213,1306643.GA holding increased by 9051TWD 213,1300TWD 9,051 TWD 19.7343 TWD 18.8962
2025-02-03 (Monday)10,800TWD 204,0796643.GA holding decreased by -9096TWD 204,0790TWD -9,096 TWD 18.8962 TWD 19.7384
2025-01-31 (Friday)10,800TWD 213,175TWD 213,1750TWD 0 TWD 19.7384 TWD 19.7384
2025-01-30 (Thursday)10,800TWD 213,175TWD 213,1750TWD 0 TWD 19.7384 TWD 19.7384
2025-01-29 (Wednesday)10,800TWD 213,175TWD 213,1750TWD 0 TWD 19.7384 TWD 19.7384
2025-01-28 (Tuesday)10,800TWD 213,175TWD 213,1750TWD 0 TWD 19.7384 TWD 19.7384
2025-01-27 (Monday)10,800TWD 213,175TWD 213,1750TWD 0 TWD 19.7384 TWD 19.7384
2025-01-24 (Friday)10,800TWD 213,1756643.GA holding increased by 250TWD 213,1750TWD 250 TWD 19.7384 TWD 19.7153
2025-01-23 (Thursday)10,800TWD 212,925TWD 212,925
2025-01-22 (Wednesday)10,800TWD 212,961TWD 212,961
2025-01-21 (Tuesday)10,800TWD 216,613TWD 216,613
2025-01-20 (Monday)10,800TWD 206,476TWD 206,476
2025-01-17 (Friday)10,800TWD 201,400TWD 201,400
2025-01-16 (Thursday)10,800TWD 206,311TWD 206,311
2025-01-15 (Wednesday)10,800TWD 201,796TWD 201,796
2025-01-14 (Tuesday)10,800TWD 198,959TWD 198,959
2025-01-13 (Monday)10,800TWD 196,580TWD 196,580
2025-01-10 (Friday)10,800TWD 217,683TWD 217,683
2025-01-09 (Thursday)10,800TWD 224,505TWD 224,505
2025-01-09 (Thursday)10,800TWD 224,505TWD 224,505
2025-01-09 (Thursday)10,800TWD 224,505TWD 224,505
2025-01-08 (Wednesday)10,800TWD 230,196TWD 230,196
2025-01-08 (Wednesday)10,800TWD 230,196TWD 230,196
2025-01-08 (Wednesday)10,800TWD 230,196TWD 230,196
2025-01-02 (Thursday)10,800TWD 235,482TWD 235,482
2024-12-30 (Monday)10,800TWD 247,032TWD 247,032
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 6643.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6643.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 6643.GA

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.