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 6691.TW

Show aggregate 6691.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6691.TW holdings

Date	Number of 6691.TW Shares Held	Base Market Value of 6691.TW Shares	Local Market Value of 6691.TW Shares	Change in 6691.TW Shares Held	Change in 6691.TW Base Value	Current Price per 6691.TW Share Held	Previous Price per 6691.TW Share Held
2025-05-08 (Thursday)	30,400	TWD 401,848	TWD 401,848
2025-05-07 (Wednesday)	30,400	TWD 398,378	TWD 398,378
2025-05-06 (Tuesday)	30,400	TWD 398,689	TWD 398,689	0	TWD -4,443	TWD 13.1148	TWD 13.2609
2025-05-05 (Monday)	30,400	TWD 403,132	TWD 403,132	0	TWD 3,190	TWD 13.2609	TWD 13.156
2025-05-02 (Friday)	30,400	TWD 399,942	TWD 399,942	0	TWD 18,790	TWD 13.156	TWD 12.5379
2025-05-01 (Thursday)	30,400	TWD 381,152	TWD 381,152	0	TWD 0	TWD 12.5379	TWD 12.5379
2025-04-30 (Wednesday)	30,400	TWD 381,152	TWD 381,152	0	TWD 2,289	TWD 12.5379	TWD 12.4626
2025-04-29 (Tuesday)	30,400	TWD 378,863	TWD 378,863	0	TWD 6,061	TWD 12.4626	TWD 12.2632
2025-04-28 (Monday)	30,400	TWD 372,802	TWD 372,802	0	TWD 4,870	TWD 12.2632	TWD 12.103
2025-04-25 (Friday)	30,400	TWD 367,932	TWD 367,932	0	TWD 2,540	TWD 12.103	TWD 12.0195
2025-04-24 (Thursday)	30,400	TWD 365,392	TWD 365,392	0	TWD -10,743	TWD 12.0195	TWD 12.3729
2025-04-23 (Wednesday)	30,400	TWD 376,135	TWD 376,135	0	TWD 14,799	TWD 12.3729	TWD 11.8861
2025-04-22 (Tuesday)	30,400	TWD 361,336	TWD 361,336	0	TWD -15,597	TWD 11.8861	TWD 12.3991
2025-04-21 (Monday)	30,400	TWD 376,933	TWD 376,933	0	TWD -2,086	TWD 12.3991	TWD 12.4677
2025-04-18 (Friday)	30,400	TWD 379,019	TWD 379,019	0	TWD 8,880	TWD 12.4677	TWD 12.1756
2025-04-17 (Thursday)	30,400	TWD 370,139	TWD 370,139	0	TWD -4,425	TWD 12.1756	TWD 12.3212
2025-04-16 (Wednesday)	30,400	TWD 374,564	TWD 374,564	0	TWD -8,606	TWD 12.3212	TWD 12.6043
2025-04-15 (Tuesday)	30,400	TWD 383,170	TWD 383,170	0	TWD 14,447	TWD 12.6043	TWD 12.129
2025-04-14 (Monday)	30,400	TWD 368,723	TWD 368,723	0	TWD -3,205	TWD 12.129	TWD 12.2345
2025-04-11 (Friday)	30,400	TWD 371,928	TWD 371,928	0	TWD -9,737	TWD 12.2345	TWD 12.5548
2025-04-10 (Thursday)	30,400	TWD 381,665	TWD 381,665	0	TWD 36,472	TWD 12.5548	TWD 11.355
2025-04-09 (Wednesday)	30,400	TWD 345,193	TWD 345,193	0	TWD -5,996	TWD 11.355	TWD 11.5523
2025-04-08 (Tuesday)	30,400	TWD 351,189	TWD 351,189	0	TWD 16,502	TWD 11.5523	TWD 11.0094
2025-04-07 (Monday)	30,400	TWD 334,687	TWD 334,687	0	TWD -35,715	TWD 11.0094	TWD 12.1843
2025-04-04 (Friday)	30,400	TWD 370,402	TWD 370,402	0	TWD 0	TWD 12.1843	TWD 12.1843
2025-04-02 (Wednesday)	30,400	TWD 370,402	TWD 370,402	0	TWD -1,111	TWD 12.1843	TWD 12.2208
2025-04-01 (Tuesday)	30,400	TWD 371,513	TWD 371,513	0	TWD 13,974	TWD 12.2208	TWD 11.7612
2025-03-31 (Monday)	30,400	TWD 357,539	TWD 357,539	0	TWD -11,218	TWD 11.7612	TWD 12.1302
2025-03-28 (Friday)	30,400	TWD 368,757	TWD 368,757	0	TWD -2,518	TWD 12.1302	TWD 12.213
2025-03-27 (Thursday)	30,400	TWD 371,275	TWD 371,275	0	TWD 2,027	TWD 12.213	TWD 12.1463
2025-03-26 (Wednesday)	30,400	TWD 369,248	TWD 369,248	0	TWD -6,651	TWD 12.1463	TWD 12.3651
2025-03-25 (Tuesday)	30,400	TWD 375,899	TWD 375,899	0	TWD 5,212	TWD 12.3651	TWD 12.1937
2025-03-24 (Monday)	30,400	TWD 370,687	TWD 370,687	0	TWD -14,059	TWD 12.1937	TWD 12.6561
2025-03-21 (Friday)	30,400	TWD 384,746	TWD 384,746	0	TWD 3,156	TWD 12.6561	TWD 12.5523
2025-03-20 (Thursday)	30,400	TWD 381,590	TWD 381,590	0	TWD 9,826	TWD 12.5523	TWD 12.2291
2025-03-19 (Wednesday)	30,400	TWD 371,764	TWD 371,764	0	TWD 2,869	TWD 12.2291	TWD 12.1347
2025-03-18 (Tuesday)	30,400	TWD 368,895	TWD 368,895	0	TWD 10,181	TWD 12.1347	TWD 11.7998
2025-03-17 (Monday)	30,400	TWD 358,714	TWD 358,714	0	TWD -10,399	TWD 11.7998	TWD 12.1419
2025-03-14 (Friday)	30,400	TWD 369,113	TWD 369,113	0	TWD -5,644	TWD 12.1419	TWD 12.3275
2025-03-13 (Thursday)	30,400	TWD 374,757	TWD 374,757	0	TWD 2,011	TWD 12.3275	TWD 12.2614
2025-03-12 (Wednesday)	30,400	TWD 372,746	TWD 372,746	0	TWD -11,631	TWD 12.2614	TWD 12.644
2025-03-11 (Tuesday)	30,400	TWD 384,377	TWD 384,377	0	TWD -9,312	TWD 12.644	TWD 12.9503
2025-03-10 (Monday)	30,400	TWD 393,689	TWD 393,689	0	TWD -21,323	TWD 12.9503	TWD 13.6517
2025-03-07 (Friday)	30,400	TWD 415,012	TWD 415,012	0	TWD -3,305	TWD 13.6517	TWD 13.7604
2025-03-05 (Wednesday)	30,400	TWD 418,317	TWD 418,317	0	TWD 7,631	TWD 13.7604	TWD 13.5094
2025-03-04 (Tuesday)	30,400	TWD 410,686	TWD 410,686	0	TWD 8,116	TWD 13.5094	TWD 13.2424
2025-03-03 (Monday)	30,400	TWD 402,570	TWD 402,570	0	TWD -7,396	TWD 13.2424	TWD 13.4857
2025-02-28 (Friday)	30,400	TWD 409,966	TWD 409,966	0	TWD 0	TWD 13.4857	TWD 13.4857
2025-02-27 (Thursday)	30,400	TWD 409,966	TWD 409,966	10,000	TWD 132,563	TWD 13.4857	TWD 13.5982
2025-02-26 (Wednesday)	20,400	TWD 277,403	TWD 277,403	0	TWD -4,315	TWD 13.5982	TWD 13.8097
2025-02-25 (Tuesday)	20,400	TWD 281,718	TWD 281,718	0	TWD -473	TWD 13.8097	TWD 13.8329
2025-02-24 (Monday)	20,400	TWD 282,191	TWD 282,191	0	TWD 4,036	TWD 13.8329	TWD 13.635
2025-02-21 (Friday)	20,400	TWD 278,155	TWD 278,155	0	TWD 5,052	TWD 13.635	TWD 13.3874
2025-02-20 (Thursday)	20,400	TWD 273,103	TWD 273,103	0	TWD -9,461	TWD 13.3874	TWD 13.8512
2025-02-19 (Wednesday)	20,400	TWD 282,564	TWD 282,564	0	TWD 5,119	TWD 13.8512	TWD 13.6002
2025-02-18 (Tuesday)	20,400	TWD 277,445	TWD 277,445	0	TWD 7,000	TWD 13.6002	TWD 13.2571
2025-02-17 (Monday)	20,400	TWD 270,445	TWD 270,445	0	TWD 7,281	TWD 13.2571	TWD 12.9002
2025-02-14 (Friday)	20,400	TWD 263,164	TWD 263,164	0	TWD -6,524	TWD 12.9002	TWD 13.22
2025-02-13 (Thursday)	20,400	TWD 269,688	TWD 269,688	0	TWD -404	TWD 13.22	TWD 13.2398
2025-02-12 (Wednesday)	20,400	TWD 270,092	TWD 270,092	0	TWD -3,246	TWD 13.2398	TWD 13.3989
2025-02-11 (Tuesday)	20,400	TWD 273,338	TWD 273,338	0	TWD -2,745	TWD 13.3989	TWD 13.5335
2025-02-10 (Monday)	20,400	TWD 276,083	TWD 276,083	0	TWD -10,074	TWD 13.5335	TWD 14.0273
2025-02-07 (Friday)	20,400	TWD 286,157	TWD 286,157	0	TWD -2,694	TWD 14.0273	TWD 14.1594
2025-02-06 (Thursday)	20,400	TWD 288,851	TWD 288,851	0	TWD 1,750	TWD 14.1594	TWD 14.0736
2025-02-05 (Wednesday)	20,400	TWD 287,101	TWD 287,101	0	TWD 4,308	TWD 14.0736	TWD 13.8624
2025-02-04 (Tuesday)	20,400	TWD 282,793	TWD 282,793	0	TWD -10,643	TWD 13.8624	TWD 14.3841
2025-02-03 (Monday)	20,400	TWD 293,436	TWD 293,436	0	TWD -3,576	TWD 14.3841	TWD 14.5594
2025-01-31 (Friday)	20,400	TWD 297,012	TWD 297,012	0	TWD 0	TWD 14.5594	TWD 14.5594
2025-01-30 (Thursday)	20,400	TWD 297,012	TWD 297,012	0	TWD 0	TWD 14.5594	TWD 14.5594
2025-01-29 (Wednesday)	20,400	TWD 297,012	TWD 297,012	0	TWD 0	TWD 14.5594	TWD 14.5594
2025-01-28 (Tuesday)	20,400	TWD 297,012	TWD 297,012	0	TWD 0	TWD 14.5594	TWD 14.5594
2025-01-27 (Monday)	20,400	TWD 297,012	TWD 297,012	0	TWD 0	TWD 14.5594	TWD 14.5594
2025-01-24 (Friday)	20,400	TWD 297,012	TWD 297,012	0	TWD 349	TWD 14.5594	TWD 14.5423
2025-01-23 (Thursday)	20,400	TWD 296,663	TWD 296,663	0	TWD -50	TWD 14.5423	TWD 14.5448
2025-01-22 (Wednesday)	20,400	TWD 296,713	TWD 296,713
2025-01-21 (Tuesday)	20,400	TWD 305,468	TWD 305,468
2025-01-20 (Monday)	20,400	TWD 308,836	TWD 308,836
2025-01-17 (Friday)	20,400	TWD 296,779	TWD 296,779
2025-01-16 (Thursday)	20,400	TWD 292,429	TWD 292,429
2025-01-15 (Wednesday)	20,400	TWD 284,644	TWD 284,644
2025-01-14 (Tuesday)	20,400	TWD 293,121	TWD 293,121
2025-01-13 (Monday)	20,400	TWD 290,650	TWD 290,650
2025-01-10 (Friday)	20,400	TWD 295,244	TWD 295,244
2025-01-09 (Thursday)	20,400	TWD 290,655	TWD 290,655
2025-01-09 (Thursday)	20,400	TWD 290,655	TWD 290,655
2025-01-09 (Thursday)	20,400	TWD 290,655	TWD 290,655
2025-01-08 (Wednesday)	20,400	TWD 297,113	TWD 297,113
2025-01-08 (Wednesday)	20,400	TWD 297,113	TWD 297,113
2025-01-08 (Wednesday)	20,400	TWD 297,113	TWD 297,113
2025-01-02 (Thursday)	20,400	TWD 271,098	TWD 271,098
2024-12-30 (Monday)	20,400	TWD 268,507	TWD 268,507
2024-12-06 (Friday)	20,400	TWD 211,095	TWD 211,095	0	TWD 3,926	TWD 10.3478	TWD 10.1553
2024-12-05 (Thursday)	20,400	TWD 207,169	TWD 207,169	0	TWD 1,118	TWD 10.1553	TWD 10.1005
2024-12-04 (Wednesday)	20,400	TWD 206,051	TWD 206,051	0	TWD 7,768	TWD 10.1005	TWD 9.71976
2024-12-03 (Tuesday)	20,400	TWD 198,283	TWD 198,283	0	TWD 844	TWD 9.71976	TWD 9.67838
2024-12-02 (Monday)	20,400	TWD 197,439	TWD 197,439	0	TWD 240	TWD 9.67838	TWD 9.66662
2024-11-29 (Friday)	20,400	TWD 197,199	TWD 197,199	0	TWD -58	TWD 9.66662	TWD 9.66946
2024-11-28 (Thursday)	20,400	TWD 197,257	TWD 197,257	0	TWD 5,572	TWD 9.66946	TWD 9.39632
2024-11-27 (Wednesday)	20,400	TWD 191,685	TWD 191,685	0	TWD -3,670	TWD 9.39632	TWD 9.57623
2024-11-26 (Tuesday)	20,400	TWD 195,355	TWD 195,355	0	TWD -808	TWD 9.57623	TWD 9.61583
2024-11-26 (Tuesday)	20,400	TWD 195,355	TWD 195,355	0	TWD -808	TWD 9.57623	TWD 9.61583
2024-11-25 (Monday)	20,400	TWD 196,163	TWD 196,163	0	TWD -954	TWD 9.61583	TWD 9.6626
2024-11-25 (Monday)	20,400	TWD 196,163	TWD 196,163	0	TWD -954	TWD 9.61583	TWD 9.6626
2024-11-22 (Friday)	20,400	TWD 197,117	TWD 197,117	0	TWD 3,869	TWD 9.6626	TWD 9.47294
2024-11-21 (Thursday)	20,400	TWD 193,248	TWD 193,248	0	TWD 452	TWD 9.47294	TWD 9.45078
2024-11-20 (Wednesday)	20,400	TWD 192,796	TWD 192,796	0	TWD 756	TWD 9.45078	TWD 9.41373
2024-11-19 (Tuesday)	20,400	TWD 192,040	TWD 192,040	0	TWD 1,729	TWD 9.41373	TWD 9.32897
2024-11-18 (Monday)	20,400	TWD 190,311	TWD 190,311	0	TWD 2,988	TWD 9.32897	TWD 9.1825
2024-11-12 (Tuesday)	20,400	TWD 187,323	TWD 187,323	0	TWD -3,204	TWD 9.1825	TWD 9.33956
2024-11-11 (Monday)	20,400	TWD 190,527	TWD 190,527	0	TWD -2,909	TWD 9.33956	TWD 9.48216
2024-11-11 (Monday)	20,400	TWD 190,527	TWD 190,527	0	TWD -2,909	TWD 9.33956	TWD 9.48216
2024-11-08 (Friday)	20,400	TWD 193,436	TWD 193,436	0	TWD -1,181	TWD 9.48216	TWD 9.54005
2024-11-07 (Thursday)	20,400	TWD 194,617	TWD 194,617	0	TWD 295	TWD 9.54005	TWD 9.52559
2024-11-07 (Thursday)	20,400	TWD 194,617	TWD 194,617	0	TWD 295	TWD 9.54005	TWD 9.52559
2024-11-06 (Wednesday)	20,400	TWD 194,322	TWD 194,322	0	TWD -695	TWD 9.52559	TWD 9.55966
2024-11-06 (Wednesday)	20,400	TWD 194,322	TWD 194,322	0	TWD -695	TWD 9.52559	TWD 9.55966
2024-11-05 (Tuesday)	20,400	TWD 195,017	TWD 195,017	0	TWD -1,523	TWD 9.55966	TWD 9.63431
2024-11-05 (Tuesday)	20,400	TWD 195,017	TWD 195,017	0	TWD -1,523	TWD 9.55966	TWD 9.63431
2024-11-04 (Monday)	20,400	TWD 196,540	TWD 196,540	0	TWD -1,636	TWD 9.63431	TWD 9.71451
2024-11-04 (Monday)	20,400	TWD 196,540	TWD 196,540	0	TWD -1,636	TWD 9.63431	TWD 9.71451
2024-11-01 (Friday)	20,400	TWD 198,176	TWD 198,176	0	TWD 479	TWD 9.71451	TWD 9.69103
2024-11-01 (Friday)	20,400	TWD 198,176	TWD 198,176	0	TWD 479	TWD 9.71451	TWD 9.69103
2024-10-31 (Thursday)	20,400	TWD 197,697	TWD 197,697	0	TWD 0	TWD 9.69103	TWD 9.69103
2024-10-31 (Thursday)	20,400	TWD 197,697	TWD 197,697	0	TWD 0	TWD 9.69103	TWD 9.69103
2024-10-30 (Wednesday)	20,400	TWD 197,697	TWD 197,697	0	TWD 413	TWD 9.69103	TWD 9.67078
2024-10-30 (Wednesday)	20,400	TWD 197,697	TWD 197,697	0	TWD 413	TWD 9.69103	TWD 9.67078
2024-10-29 (Tuesday)	20,400	TWD 197,284	TWD 197,284	0	TWD -389	TWD 9.67078	TWD 9.68985
2024-10-29 (Tuesday)	20,400	TWD 197,284	TWD 197,284	0	TWD -389	TWD 9.67078	TWD 9.68985
2024-10-28 (Monday)	20,400	TWD 197,673	TWD 197,673	0	TWD -4,559	TWD 9.68985	TWD 9.91333
2024-10-28 (Monday)	20,400	TWD 197,673	TWD 197,673	0	TWD -4,559	TWD 9.68985	TWD 9.91333
2024-10-25 (Friday)	20,400	TWD 202,232	TWD 202,232	0	TWD -2,458	TWD 9.91333	TWD 10.0338
2024-10-25 (Friday)	20,400	TWD 202,232	TWD 202,232	0	TWD -2,458	TWD 9.91333	TWD 10.0338
2024-10-24 (Thursday)	20,400	TWD 204,690	TWD 204,690	0	TWD -2,546	TWD 10.0338	TWD 10.1586
2024-10-24 (Thursday)	20,400	TWD 204,690	TWD 204,690	0	TWD -2,546	TWD 10.0338	TWD 10.1586
2024-10-23 (Wednesday)	20,400	TWD 207,236	TWD 207,236	0	TWD 6,207	TWD 10.1586	TWD 9.85436
2024-10-23 (Wednesday)	20,400	TWD 207,236	TWD 207,236	0	TWD 6,207	TWD 10.1586	TWD 9.85436
2024-10-22 (Tuesday)	20,400	TWD 201,029	TWD 201,029	0	TWD -1,962	TWD 9.85436	TWD 9.95054
2024-10-22 (Tuesday)	20,400	TWD 201,029	TWD 201,029	0	TWD -1,962	TWD 9.85436	TWD 9.95054
2024-10-21 (Monday)	20,400	TWD 202,991	TWD 202,991	0	TWD 3,268	TWD 9.95054	TWD 9.79034
2024-10-21 (Monday)	20,400	TWD 202,991	TWD 202,991	0	TWD 3,268	TWD 9.95054	TWD 9.79034
2024-10-18 (Friday)	20,400	TWD 199,723	TWD 199,723

Share Trades of 6691.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	10,000			13.486*		11.12

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 6691.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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