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 6803.GA

Stock Name
Ticker()

Show aggregate 6803.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6803.GA holdings

DateNumber of 6803.GA Shares HeldBase Market Value of 6803.GA SharesLocal Market Value of 6803.GA SharesChange in 6803.GA Shares HeldChange in 6803.GA Base ValueCurrent Price per 6803.GA Share HeldPrevious Price per 6803.GA Share Held
2025-05-08 (Thursday)15,000TWD 146,297TWD 146,297
2025-05-07 (Wednesday)15,000TWD 145,937TWD 145,937
2025-05-06 (Tuesday)15,000TWD 146,5476803.GA holding increased by 610TWD 146,5470TWD 610 TWD 9.7698 TWD 9.72913
2025-05-05 (Monday)15,000TWD 145,9376803.GA holding increased by 8112TWD 145,9370TWD 8,112 TWD 9.72913 TWD 9.18833
2025-05-02 (Friday)15,000TWD 137,8256803.GA holding increased by 3457TWD 137,8250TWD 3,457 TWD 9.18833 TWD 8.95787
2025-05-01 (Thursday)15,000TWD 134,368TWD 134,3680TWD 0 TWD 8.95787 TWD 8.95787
2025-04-30 (Wednesday)15,000TWD 134,3686803.GA holding increased by 1372TWD 134,3680TWD 1,372 TWD 8.95787 TWD 8.8664
2025-04-29 (Tuesday)15,000TWD 132,9966803.GA holding increased by 2363TWD 132,9960TWD 2,363 TWD 8.8664 TWD 8.70887
2025-04-28 (Monday)15,000TWD 130,6336803.GA holding increased by 529TWD 130,6330TWD 529 TWD 8.70887 TWD 8.6736
2025-04-25 (Friday)15,000TWD 130,1046803.GA holding increased by 994TWD 130,1040TWD 994 TWD 8.6736 TWD 8.60733
2025-04-24 (Thursday)15,000TWD 129,1106803.GA holding increased by 72TWD 129,1100TWD 72 TWD 8.60733 TWD 8.60253
2025-04-23 (Wednesday)15,000TWD 129,0386803.GA holding increased by 170TWD 129,0380TWD 170 TWD 8.60253 TWD 8.5912
2025-04-22 (Tuesday)15,000TWD 128,8686803.GA holding decreased by -1438TWD 128,8680TWD -1,438 TWD 8.5912 TWD 8.68707
2025-04-21 (Monday)15,000TWD 130,3066803.GA holding decreased by -674TWD 130,3060TWD -674 TWD 8.68707 TWD 8.732
2025-04-18 (Friday)15,000TWD 130,9806803.GA holding decreased by -1153TWD 130,9800TWD -1,153 TWD 8.732 TWD 8.80887
2025-04-17 (Thursday)15,000TWD 132,1336803.GA holding decreased by -308TWD 132,1330TWD -308 TWD 8.80887 TWD 8.8294
2025-04-16 (Wednesday)15,000TWD 132,4416803.GA holding increased by 165TWD 132,4410TWD 165 TWD 8.8294 TWD 8.8184
2025-04-15 (Tuesday)15,000TWD 132,2766803.GA holding increased by 673TWD 132,2760TWD 673 TWD 8.8184 TWD 8.77353
2025-04-14 (Monday)15,000TWD 131,6036803.GA holding increased by 1076TWD 131,6030TWD 1,076 TWD 8.77353 TWD 8.7018
2025-04-11 (Friday)15,000TWD 130,5276803.GA holding decreased by -1184TWD 130,5270TWD -1,184 TWD 8.7018 TWD 8.78073
2025-04-10 (Thursday)15,000TWD 131,7116803.GA holding increased by 6806TWD 131,7110TWD 6,806 TWD 8.78073 TWD 8.327
2025-04-09 (Wednesday)15,000TWD 124,9056803.GA holding decreased by -2216TWD 124,9050TWD -2,216 TWD 8.327 TWD 8.47473
2025-04-08 (Tuesday)15,000TWD 127,1216803.GA holding increased by 1904TWD 127,1210TWD 1,904 TWD 8.47473 TWD 8.3478
2025-04-07 (Monday)15,000TWD 125,2176803.GA holding decreased by -7558TWD 125,2170TWD -7,558 TWD 8.3478 TWD 8.85167
2025-04-04 (Friday)15,000TWD 132,775TWD 132,7750TWD 0 TWD 8.85167 TWD 8.85167
2025-04-02 (Wednesday)15,000TWD 132,7756803.GA holding increased by 935TWD 132,7750TWD 935 TWD 8.85167 TWD 8.78933
2025-04-01 (Tuesday)15,000TWD 131,8406803.GA holding increased by 374TWD 131,8400TWD 374 TWD 8.78933 TWD 8.7644
2025-03-31 (Monday)15,000TWD 131,4666803.GA holding decreased by -1378TWD 131,4660TWD -1,378 TWD 8.7644 TWD 8.85627
2025-03-28 (Friday)15,000TWD 132,8446803.GA holding decreased by -759TWD 132,8440TWD -759 TWD 8.85627 TWD 8.90687
2025-03-27 (Thursday)15,000TWD 133,6036803.GA holding decreased by -550TWD 133,6030TWD -550 TWD 8.90687 TWD 8.94353
2025-03-26 (Wednesday)15,000TWD 134,1536803.GA holding decreased by -306TWD 134,1530TWD -306 TWD 8.94353 TWD 8.96393
2025-03-25 (Tuesday)15,000TWD 134,4596803.GA holding decreased by -791TWD 134,4590TWD -791 TWD 8.96393 TWD 9.01667
2025-03-24 (Monday)15,000TWD 135,2506803.GA holding decreased by -26TWD 135,2500TWD -26 TWD 9.01667 TWD 9.0184
2025-03-21 (Friday)15,000TWD 135,2766803.GA holding decreased by -707TWD 135,2760TWD -707 TWD 9.0184 TWD 9.06553
2025-03-20 (Thursday)15,000TWD 135,9836803.GA holding increased by 676TWD 135,9830TWD 676 TWD 9.06553 TWD 9.02047
2025-03-19 (Wednesday)15,000TWD 135,3076803.GA holding decreased by -1493TWD 135,3070TWD -1,493 TWD 9.02047 TWD 9.12
2025-03-18 (Tuesday)15,000TWD 136,8006803.GA holding decreased by -435TWD 136,8000TWD -435 TWD 9.12 TWD 9.149
2025-03-17 (Monday)15,000TWD 137,2356803.GA holding increased by 127TWD 137,2350TWD 127 TWD 9.149 TWD 9.14053
2025-03-14 (Friday)15,000TWD 137,1086803.GA holding decreased by -269TWD 137,1080TWD -269 TWD 9.14053 TWD 9.15847
2025-03-13 (Thursday)15,000TWD 137,3776803.GA holding decreased by -336TWD 137,3770TWD -336 TWD 9.15847 TWD 9.18087
2025-03-12 (Wednesday)15,000TWD 137,7136803.GA holding decreased by -201TWD 137,7130TWD -201 TWD 9.18087 TWD 9.19427
2025-03-11 (Tuesday)15,000TWD 137,9146803.GA holding decreased by -1165TWD 137,9140TWD -1,165 TWD 9.19427 TWD 9.27193
2025-03-10 (Monday)15,000TWD 139,0796803.GA holding increased by 279TWD 139,0790TWD 279 TWD 9.27193 TWD 9.25333
2025-03-07 (Friday)15,000TWD 138,8006803.GA holding decreased by -633TWD 138,8000TWD -633 TWD 9.25333 TWD 9.29553
2025-03-05 (Wednesday)15,000TWD 139,4336803.GA holding increased by 772TWD 139,4330TWD 772 TWD 9.29553 TWD 9.24407
2025-03-04 (Tuesday)15,000TWD 138,6616803.GA holding decreased by -293TWD 138,6610TWD -293 TWD 9.24407 TWD 9.2636
2025-03-03 (Monday)15,000TWD 138,9546803.GA holding increased by 211TWD 138,9540TWD 211 TWD 9.2636 TWD 9.24953
2025-02-28 (Friday)15,000TWD 138,743TWD 138,7430TWD 0 TWD 9.24953 TWD 9.24953
2025-02-27 (Thursday)15,000TWD 138,7436803.GA holding increased by 1770TWD 138,7430TWD 1,770 TWD 9.24953 TWD 9.13153
2025-02-26 (Wednesday)15,000TWD 136,9736803.GA holding decreased by -667TWD 136,9730TWD -667 TWD 9.13153 TWD 9.176
2025-02-25 (Tuesday)15,000TWD 137,6406803.GA holding decreased by -231TWD 137,6400TWD -231 TWD 9.176 TWD 9.1914
2025-02-24 (Monday)15,000TWD 137,8716803.GA holding increased by 1597TWD 137,8710TWD 1,597 TWD 9.1914 TWD 9.08493
2025-02-21 (Friday)15,000TWD 136,2746803.GA holding increased by 1790TWD 136,2740TWD 1,790 TWD 9.08493 TWD 8.9656
2025-02-20 (Thursday)15,000TWD 134,4846803.GA holding increased by 625TWD 134,4840TWD 625 TWD 8.9656 TWD 8.92393
2025-02-19 (Wednesday)15,000TWD 133,8596803.GA holding increased by 296TWD 133,8590TWD 296 TWD 8.92393 TWD 8.9042
2025-02-18 (Tuesday)15,000TWD 133,5636803.GA holding decreased by -384TWD 133,5630TWD -384 TWD 8.9042 TWD 8.9298
2025-02-17 (Monday)15,000TWD 133,9476803.GA holding increased by 757TWD 133,9470TWD 757 TWD 8.9298 TWD 8.87933
2025-02-14 (Friday)15,000TWD 133,1906803.GA holding decreased by -229TWD 133,1900TWD -229 TWD 8.87933 TWD 8.8946
2025-02-13 (Thursday)15,000TWD 133,4196803.GA holding increased by 1021TWD 133,4190TWD 1,021 TWD 8.8946 TWD 8.82653
2025-02-12 (Wednesday)15,000TWD 132,3986803.GA holding decreased by -982TWD 132,3980TWD -982 TWD 8.82653 TWD 8.892
2025-02-11 (Tuesday)15,000TWD 133,3806803.GA holding increased by 481TWD 133,3800TWD 481 TWD 8.892 TWD 8.85993
2025-02-10 (Monday)15,000TWD 132,8996803.GA holding increased by 563TWD 132,8990TWD 563 TWD 8.85993 TWD 8.8224
2025-02-07 (Friday)15,000TWD 132,3366803.GA holding increased by 791TWD 132,3360TWD 791 TWD 8.8224 TWD 8.76967
2025-02-06 (Thursday)15,000TWD 131,5456803.GA holding increased by 547TWD 131,5450TWD 547 TWD 8.76967 TWD 8.7332
2025-02-05 (Wednesday)15,000TWD 130,9986803.GA holding increased by 470TWD 130,9980TWD 470 TWD 8.7332 TWD 8.70187
2025-02-04 (Tuesday)15,000TWD 130,5286803.GA holding decreased by -292TWD 130,5280TWD -292 TWD 8.70187 TWD 8.72133
2025-02-03 (Monday)15,000TWD 130,8206803.GA holding decreased by -948TWD 130,8200TWD -948 TWD 8.72133 TWD 8.78453
2025-01-31 (Friday)15,000TWD 131,768TWD 131,7680TWD 0 TWD 8.78453 TWD 8.78453
2025-01-30 (Thursday)15,000TWD 131,768TWD 131,7680TWD 0 TWD 8.78453 TWD 8.78453
2025-01-29 (Wednesday)15,000TWD 131,768TWD 131,7680TWD 0 TWD 8.78453 TWD 8.78453
2025-01-28 (Tuesday)15,000TWD 131,768TWD 131,7680TWD 0 TWD 8.78453 TWD 8.78453
2025-01-27 (Monday)15,000TWD 131,768TWD 131,7680TWD 0 TWD 8.78453 TWD 8.78453
2025-01-24 (Friday)15,000TWD 131,7686803.GA holding increased by 155TWD 131,7680TWD 155 TWD 8.78453 TWD 8.7742
2025-01-23 (Thursday)15,000TWD 131,613TWD 131,613
2025-01-22 (Wednesday)15,000TWD 131,635TWD 131,635
2025-01-21 (Tuesday)15,000TWD 131,422TWD 131,422
2025-01-20 (Monday)15,000TWD 131,037TWD 131,037
2025-01-17 (Friday)15,000TWD 130,294TWD 130,294
2025-01-16 (Thursday)15,000TWD 129,833TWD 129,833
2025-01-15 (Wednesday)15,000TWD 128,798TWD 128,798
2025-01-14 (Tuesday)15,000TWD 129,091TWD 129,091
2025-01-13 (Monday)15,000TWD 128,137TWD 128,137
2025-01-10 (Friday)15,000TWD 130,937TWD 130,937
2025-01-09 (Thursday)15,000TWD 131,553TWD 131,553
2025-01-09 (Thursday)15,000TWD 131,553TWD 131,553
2025-01-09 (Thursday)15,000TWD 131,553TWD 131,553
2025-01-08 (Wednesday)15,000TWD 130,441TWD 130,441
2025-01-08 (Wednesday)15,000TWD 130,441TWD 130,441
2025-01-08 (Wednesday)15,000TWD 130,441TWD 130,441
2025-01-02 (Thursday)15,000TWD 130,459TWD 130,459
2024-12-30 (Monday)15,000TWD 130,323TWD 130,323
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 6803.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6803.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 6803.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.