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 8070.TW

Stock NameCHANG WAH ELECTROMATERIALS INC
Ticker8070.TW(TWD) Taiwan Stock Exchange

Show aggregate 8070.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 8070.TW holdings

DateNumber of 8070.TW Shares HeldBase Market Value of 8070.TW SharesLocal Market Value of 8070.TW SharesChange in 8070.TW Shares HeldChange in 8070.TW Base ValueCurrent Price per 8070.TW Share HeldPrevious Price per 8070.TW Share Held
2025-05-08 (Thursday)174,000TWD 255,2748070.TW holding increased by 4510TWD 255,2740TWD 4,510 TWD 1.46709 TWD 1.44117
2025-05-07 (Wednesday)174,000TWD 250,7648070.TW holding decreased by -195TWD 250,7640TWD -195 TWD 1.44117 TWD 1.44229
2025-05-06 (Tuesday)174,000TWD 250,9598070.TW holding increased by 508TWD 250,9590TWD 508 TWD 1.44229 TWD 1.43937
2025-05-05 (Monday)174,000TWD 250,4518070.TW holding increased by 8121TWD 250,4510TWD 8,121 TWD 1.43937 TWD 1.3927
2025-05-02 (Friday)174,000TWD 242,3308070.TW holding increased by 8937TWD 242,3300TWD 8,937 TWD 1.3927 TWD 1.34134
2025-05-01 (Thursday)174,000TWD 233,393TWD 233,3930TWD 0 TWD 1.34134 TWD 1.34134
2025-04-30 (Wednesday)174,000TWD 233,3938070.TW holding increased by 4407TWD 233,3930TWD 4,407 TWD 1.34134 TWD 1.31601
2025-04-29 (Tuesday)174,000TWD 228,9868070.TW holding increased by 3558TWD 228,9860TWD 3,558 TWD 1.31601 TWD 1.29556
2025-04-28 (Monday)174,000TWD 225,4288070.TW holding decreased by -1488TWD 225,4280TWD -1,488 TWD 1.29556 TWD 1.30411
2025-04-25 (Friday)174,000TWD 226,9168070.TW holding increased by 3870TWD 226,9160TWD 3,870 TWD 1.30411 TWD 1.28187
2025-04-24 (Thursday)174,000TWD 223,0468070.TW holding increased by 19808TWD 223,0460TWD 19,808 TWD 1.28187 TWD 1.16803
2025-04-23 (Wednesday)174,000TWD 203,2388070.TW holding increased by 3654TWD 203,2380TWD 3,654 TWD 1.16803 TWD 1.14703
2025-04-22 (Tuesday)174,000TWD 199,5848070.TW holding increased by 992TWD 199,5840TWD 992 TWD 1.14703 TWD 1.14133
2025-04-21 (Monday)174,000TWD 198,5928070.TW holding decreased by -3634TWD 198,5920TWD -3,634 TWD 1.14133 TWD 1.16222
2025-04-18 (Friday)174,000TWD 202,2268070.TW holding increased by 267TWD 202,2260TWD 267 TWD 1.16222 TWD 1.16068
2025-04-17 (Thursday)174,000TWD 201,9598070.TW holding decreased by -118TWD 201,9590TWD -118 TWD 1.16068 TWD 1.16136
2025-04-16 (Wednesday)174,000TWD 202,0778070.TW holding decreased by -1170TWD 202,0770TWD -1,170 TWD 1.16136 TWD 1.16809
2025-04-15 (Tuesday)174,000TWD 203,2478070.TW holding increased by 9878TWD 203,2470TWD 9,878 TWD 1.16809 TWD 1.11132
2025-04-14 (Monday)174,000TWD 193,3698070.TW holding increased by 1777TWD 193,3690TWD 1,777 TWD 1.11132 TWD 1.1011
2025-04-11 (Friday)174,000TWD 191,5928070.TW holding increased by 10739TWD 191,5920TWD 10,739 TWD 1.1011 TWD 1.03939
2025-04-10 (Thursday)174,000TWD 180,8538070.TW holding increased by 17259TWD 180,8530TWD 17,259 TWD 1.03939 TWD 0.940195
2025-04-09 (Wednesday)174,000TWD 163,5948070.TW holding decreased by -18159TWD 163,5940TWD -18,159 TWD 0.940195 TWD 1.04456
2025-04-08 (Tuesday)174,000TWD 181,7538070.TW holding decreased by -19548TWD 181,7530TWD -19,548 TWD 1.04456 TWD 1.1569
2025-04-07 (Monday)174,000TWD 201,3018070.TW holding decreased by -21463TWD 201,3010TWD -21,463 TWD 1.1569 TWD 1.28025
2025-04-04 (Friday)174,000TWD 222,764TWD 222,7640TWD 0 TWD 1.28025 TWD 1.28025
2025-04-02 (Wednesday)174,000TWD 222,7648070.TW holding increased by 2789TWD 222,7640TWD 2,789 TWD 1.28025 TWD 1.26422
2025-04-01 (Tuesday)174,000TWD 219,9758070.TW holding increased by 919TWD 219,9750TWD 919 TWD 1.26422 TWD 1.25894
2025-03-31 (Monday)174,000TWD 219,0568070.TW holding decreased by -10123TWD 219,0560TWD -10,123 TWD 1.25894 TWD 1.31712
2025-03-28 (Friday)174,000TWD 229,1798070.TW holding decreased by -5129TWD 229,1790TWD -5,129 TWD 1.31712 TWD 1.3466
2025-03-27 (Thursday)174,000TWD 234,3088070.TW holding decreased by -4113TWD 234,3080TWD -4,113 TWD 1.3466 TWD 1.37024
2025-03-26 (Wednesday)174,000TWD 238,4218070.TW holding increased by 2753TWD 238,4210TWD 2,753 TWD 1.37024 TWD 1.35441
2025-03-25 (Tuesday)174,000TWD 235,6688070.TW holding decreased by -4668TWD 235,6680TWD -4,668 TWD 1.35441 TWD 1.38124
2025-03-24 (Monday)174,000TWD 240,3368070.TW holding increased by 867TWD 240,3360TWD 867 TWD 1.38124 TWD 1.37626
2025-03-21 (Friday)174,000TWD 239,4698070.TW holding increased by 1012TWD 239,4690TWD 1,012 TWD 1.37626 TWD 1.37044
2025-03-20 (Thursday)174,000TWD 238,4578070.TW holding increased by 3550TWD 238,4570TWD 3,550 TWD 1.37044 TWD 1.35004
2025-03-19 (Wednesday)174,000TWD 234,9078070.TW holding decreased by -2861TWD 234,9070TWD -2,861 TWD 1.35004 TWD 1.36648
2025-03-18 (Tuesday)174,000TWD 237,7688070.TW holding increased by 2932TWD 237,7680TWD 2,932 TWD 1.36648 TWD 1.34963
2025-03-17 (Monday)174,000TWD 234,8368070.TW holding increased by 93TWD 234,8360TWD 93 TWD 1.34963 TWD 1.3491
2025-03-14 (Friday)174,000TWD 234,7438070.TW holding decreased by -863TWD 234,7430TWD -863 TWD 1.3491 TWD 1.35406
2025-03-13 (Thursday)174,000TWD 235,6068070.TW holding increased by 13281TWD 235,6060TWD 13,281 TWD 1.35406 TWD 1.27773
2025-03-12 (Wednesday)174,000TWD 222,3258070.TW holding increased by 5228TWD 222,3250TWD 5,228 TWD 1.27773 TWD 1.24768
2025-03-11 (Tuesday)174,000TWD 217,0978070.TW holding increased by 490TWD 217,0970TWD 490 TWD 1.24768 TWD 1.24487
2025-03-10 (Monday)174,000TWD 216,6078070.TW holding increased by 252TWD 216,6070TWD 252 TWD 1.24487 TWD 1.24342
2025-03-07 (Friday)174,000TWD 216,3558070.TW holding decreased by -2129TWD 216,3550TWD -2,129 TWD 1.24342 TWD 1.25566
2025-03-05 (Wednesday)174,000TWD 218,4848070.TW holding increased by 1116TWD 218,4840TWD 1,116 TWD 1.25566 TWD 1.24924
2025-03-04 (Tuesday)174,000TWD 217,3688070.TW holding increased by 1219TWD 217,3680TWD 1,219 TWD 1.24924 TWD 1.24224
2025-03-03 (Monday)174,000TWD 216,1498070.TW holding decreased by -6306TWD 216,1490TWD -6,306 TWD 1.24224 TWD 1.27848
2025-02-28 (Friday)174,000TWD 222,455TWD 222,4550TWD 0 TWD 1.27848 TWD 1.27848
2025-02-27 (Thursday)174,000TWD 222,4558070.TW holding decreased by -3543TWD 222,4550TWD -3,543 TWD 1.27848 TWD 1.29884
2025-02-26 (Wednesday)174,000TWD 225,9988070.TW holding decreased by -1295TWD 225,9980TWD -1,295 TWD 1.29884 TWD 1.30628
2025-02-25 (Tuesday)174,000TWD 227,2938070.TW holding decreased by -3039TWD 227,2930TWD -3,039 TWD 1.30628 TWD 1.32375
2025-02-24 (Monday)174,000TWD 230,3328070.TW holding decreased by -2933TWD 230,3320TWD -2,933 TWD 1.32375 TWD 1.3406
2025-02-21 (Friday)174,000TWD 233,2658070.TW holding increased by 855TWD 233,2650TWD 855 TWD 1.3406 TWD 1.33569
2025-02-20 (Thursday)174,000TWD 232,4108070.TW holding decreased by -6477TWD 232,4100TWD -6,477 TWD 1.33569 TWD 1.37291
2025-02-19 (Wednesday)174,000TWD 238,8878070.TW holding increased by 7548TWD 238,8870TWD 7,548 TWD 1.37291 TWD 1.32953
2025-02-18 (Tuesday)174,000TWD 231,3398070.TW holding increased by 3592TWD 231,3390TWD 3,592 TWD 1.32953 TWD 1.30889
2025-02-17 (Monday)174,000TWD 227,7478070.TW holding increased by 1164TWD 227,7470TWD 1,164 TWD 1.30889 TWD 1.3022
2025-02-14 (Friday)174,000TWD 226,5838070.TW holding increased by 3710TWD 226,5830TWD 3,710 TWD 1.3022 TWD 1.28088
2025-02-13 (Thursday)174,000TWD 222,8738070.TW holding increased by 4416TWD 222,8730TWD 4,416 TWD 1.28088 TWD 1.2555
2025-02-12 (Wednesday)174,000TWD 218,4578070.TW holding decreased by -2497TWD 218,4570TWD -2,497 TWD 1.2555 TWD 1.26985
2025-02-11 (Tuesday)174,000TWD 220,9548070.TW holding decreased by -225TWD 220,9540TWD -225 TWD 1.26985 TWD 1.27114
2025-02-10 (Monday)174,000TWD 221,1798070.TW holding decreased by -4040TWD 221,1790TWD -4,040 TWD 1.27114 TWD 1.29436
2025-02-07 (Friday)174,000TWD 225,2198070.TW holding decreased by -755TWD 225,2190TWD -755 TWD 1.29436 TWD 1.2987
2025-02-06 (Thursday)174,000TWD 225,9748070.TW holding increased by 2273TWD 225,9740TWD 2,273 TWD 1.2987 TWD 1.28564
2025-02-05 (Wednesday)174,000TWD 223,7018070.TW holding increased by 6721TWD 223,7010TWD 6,721 TWD 1.28564 TWD 1.24701
2025-02-04 (Tuesday)174,000TWD 216,9808070.TW holding decreased by -3270TWD 216,9800TWD -3,270 TWD 1.24701 TWD 1.2658
2025-02-03 (Monday)174,000TWD 220,2508070.TW holding decreased by -11020TWD 220,2500TWD -11,020 TWD 1.2658 TWD 1.32914
2025-01-31 (Friday)174,000TWD 231,270TWD 231,2700TWD 0 TWD 1.32914 TWD 1.32914
2025-01-30 (Thursday)174,000TWD 231,270TWD 231,2700TWD 0 TWD 1.32914 TWD 1.32914
2025-01-29 (Wednesday)174,000TWD 231,270TWD 231,2700TWD 0 TWD 1.32914 TWD 1.32914
2025-01-28 (Tuesday)174,000TWD 231,270TWD 231,2700TWD 0 TWD 1.32914 TWD 1.32914
2025-01-27 (Monday)174,000TWD 231,270TWD 231,2700TWD 0 TWD 1.32914 TWD 1.32914
2025-01-24 (Friday)174,000TWD 231,2708070.TW holding increased by 272TWD 231,2700TWD 272 TWD 1.32914 TWD 1.32757
2025-01-23 (Thursday)174,000TWD 230,9988070.TW holding decreased by -39TWD 230,9980TWD -39 TWD 1.32757 TWD 1.3278
2025-01-22 (Wednesday)174,000TWD 231,037TWD 231,037
2025-01-21 (Tuesday)174,000TWD 229,472TWD 229,472
2025-01-20 (Monday)174,000TWD 231,056TWD 231,056
2025-01-17 (Friday)174,000TWD 223,013TWD 223,013
2025-01-16 (Thursday)174,000TWD 224,059TWD 224,059
2025-01-15 (Wednesday)174,000TWD 220,952TWD 220,952
2025-01-14 (Tuesday)174,000TWD 222,119TWD 222,119
2025-01-13 (Monday)174,000TWD 215,606TWD 215,606
2025-01-10 (Friday)174,000TWD 223,611TWD 223,611
2025-01-09 (Thursday)174,000TWD 223,886TWD 223,886
2025-01-09 (Thursday)174,000TWD 223,886TWD 223,886
2025-01-09 (Thursday)174,000TWD 223,886TWD 223,886
2025-01-08 (Wednesday)174,000TWD 233,845TWD 233,845
2025-01-08 (Wednesday)174,000TWD 233,845TWD 233,845
2025-01-08 (Wednesday)174,000TWD 233,845TWD 233,845
2025-01-02 (Thursday)174,000TWD 244,195TWD 244,195
2024-12-30 (Monday)174,000TWD 235,397TWD 235,397
2024-12-06 (Friday)174,000TWD 276,7968070.TW holding decreased by -995TWD 276,7960TWD -995 TWD 1.59078 TWD 1.5965
2024-12-05 (Thursday)174,000TWD 277,7918070.TW holding increased by 1958TWD 277,7910TWD 1,958 TWD 1.5965 TWD 1.58525
2024-12-04 (Wednesday)174,000TWD 275,8338070.TW holding increased by 7586TWD 275,8330TWD 7,586 TWD 1.58525 TWD 1.54165
2024-12-03 (Tuesday)174,000TWD 268,2478070.TW holding increased by 5367TWD 268,2470TWD 5,367 TWD 1.54165 TWD 1.5108
2024-12-02 (Monday)174,000TWD 262,8808070.TW holding increased by 1476TWD 262,8800TWD 1,476 TWD 1.5108 TWD 1.50232
2024-11-29 (Friday)174,000TWD 261,4048070.TW holding decreased by -4478TWD 261,4040TWD -4,478 TWD 1.50232 TWD 1.52806
2024-11-28 (Thursday)174,000TWD 265,8828070.TW holding increased by 1671TWD 265,8820TWD 1,671 TWD 1.52806 TWD 1.51845
2024-11-27 (Wednesday)174,000TWD 264,2118070.TW holding decreased by -11271TWD 264,2110TWD -11,271 TWD 1.51845 TWD 1.58323
2024-11-26 (Tuesday)174,000TWD 275,4828070.TW holding increased by 1449TWD 275,4820TWD 1,449 TWD 1.58323 TWD 1.5749
2024-11-26 (Tuesday)174,000TWD 275,4828070.TW holding increased by 1449TWD 275,4820TWD 1,449 TWD 1.58323 TWD 1.5749
2024-11-25 (Monday)174,000TWD 274,0338070.TW holding increased by 10364TWD 274,0330TWD 10,364 TWD 1.5749 TWD 1.51534
2024-11-25 (Monday)174,000TWD 274,0338070.TW holding increased by 10364TWD 274,0330TWD 10,364 TWD 1.5749 TWD 1.51534
2024-11-22 (Friday)174,000TWD 263,6698070.TW holding increased by 5606TWD 263,6690TWD 5,606 TWD 1.51534 TWD 1.48312
2024-11-21 (Thursday)174,000TWD 258,0638070.TW holding decreased by -1191TWD 258,0630TWD -1,191 TWD 1.48312 TWD 1.48997
2024-11-20 (Wednesday)174,000TWD 259,2548070.TW holding decreased by -3361TWD 259,2540TWD -3,361 TWD 1.48997 TWD 1.50928
2024-11-19 (Tuesday)174,000TWD 262,6158070.TW holding increased by 2949TWD 262,6150TWD 2,949 TWD 1.50928 TWD 1.49233
2024-11-18 (Monday)174,000TWD 259,6668070.TW holding decreased by -15384TWD 259,6660TWD -15,384 TWD 1.49233 TWD 1.58075
2024-11-12 (Tuesday)174,000TWD 275,0508070.TW holding decreased by -10081TWD 275,0500TWD -10,081 TWD 1.58075 TWD 1.63868
2024-11-11 (Monday)174,000TWD 285,1318070.TW holding decreased by -4210TWD 285,1310TWD -4,210 TWD 1.63868 TWD 1.66288
2024-11-11 (Monday)174,000TWD 285,1318070.TW holding decreased by -4210TWD 285,1310TWD -4,210 TWD 1.63868 TWD 1.66288
2024-11-08 (Friday)174,000TWD 289,3418070.TW holding decreased by -10854TWD 289,3410TWD -10,854 TWD 1.66288 TWD 1.72526
2024-11-08 (Friday)174,000TWD 289,3418070.TW holding decreased by -10854TWD 289,3410TWD -10,854 TWD 1.66288 TWD 1.72526
2024-11-07 (Thursday)174,000TWD 300,1958070.TW holding decreased by -5921TWD 300,1950TWD -5,921 TWD 1.72526 TWD 1.75929
2024-11-07 (Thursday)174,000TWD 300,1958070.TW holding decreased by -5921TWD 300,1950TWD -5,921 TWD 1.72526 TWD 1.75929
2024-11-06 (Wednesday)174,000TWD 306,1168070.TW holding increased by 13665TWD 306,1160TWD 13,665 TWD 1.75929 TWD 1.68075
2024-11-06 (Wednesday)174,000TWD 306,1168070.TW holding increased by 13665TWD 306,1160TWD 13,665 TWD 1.75929 TWD 1.68075
2024-11-05 (Tuesday)174,000TWD 292,4518070.TW holding decreased by -13433TWD 292,4510TWD -13,433 TWD 1.68075 TWD 1.75795
2024-11-05 (Tuesday)174,000TWD 292,4518070.TW holding decreased by -13433TWD 292,4510TWD -13,433 TWD 1.68075 TWD 1.75795
2024-11-04 (Monday)174,000TWD 305,8848070.TW holding decreased by -3873TWD 305,8840TWD -3,873 TWD 1.75795 TWD 1.78021
2024-11-04 (Monday)174,000TWD 305,8848070.TW holding decreased by -3873TWD 305,8840TWD -3,873 TWD 1.75795 TWD 1.78021
2024-11-01 (Friday)174,000TWD 309,7578070.TW holding increased by 13240TWD 309,7570TWD 13,240 TWD 1.78021 TWD 1.70412
2024-11-01 (Friday)174,000TWD 309,7578070.TW holding increased by 13240TWD 309,7570TWD 13,240 TWD 1.78021 TWD 1.70412
2024-10-31 (Thursday)174,000TWD 296,517TWD 296,5170TWD 0 TWD 1.70412 TWD 1.70412
2024-10-31 (Thursday)174,000TWD 296,517TWD 296,5170TWD 0 TWD 1.70412 TWD 1.70412
2024-10-30 (Wednesday)174,000TWD 296,5178070.TW holding decreased by -4800TWD 296,5170TWD -4,800 TWD 1.70412 TWD 1.73171
2024-10-30 (Wednesday)174,000TWD 296,5178070.TW holding decreased by -4800TWD 296,5170TWD -4,800 TWD 1.70412 TWD 1.73171
2024-10-29 (Tuesday)174,000TWD 301,3178070.TW holding decreased by -4988TWD 301,3170TWD -4,988 TWD 1.73171 TWD 1.76037
2024-10-29 (Tuesday)174,000TWD 301,3178070.TW holding decreased by -4988TWD 301,3170TWD -4,988 TWD 1.73171 TWD 1.76037
2024-10-28 (Monday)174,000TWD 306,3058070.TW holding decreased by -12643TWD 306,3050TWD -12,643 TWD 1.76037 TWD 1.83303
2024-10-28 (Monday)174,000TWD 306,3058070.TW holding decreased by -12643TWD 306,3050TWD -12,643 TWD 1.76037 TWD 1.83303
2024-10-25 (Friday)174,000TWD 318,9488070.TW holding decreased by -3119TWD 318,9480TWD -3,119 TWD 1.83303 TWD 1.85096
2024-10-25 (Friday)174,000TWD 318,9488070.TW holding decreased by -3119TWD 318,9480TWD -3,119 TWD 1.83303 TWD 1.85096
2024-10-24 (Thursday)174,000TWD 322,0678070.TW holding decreased by -10307TWD 322,0670TWD -10,307 TWD 1.85096 TWD 1.9102
2024-10-24 (Thursday)174,000TWD 322,0678070.TW holding decreased by -10307TWD 322,0670TWD -10,307 TWD 1.85096 TWD 1.9102
2024-10-23 (Wednesday)174,000TWD 332,3748070.TW holding increased by 10061TWD 332,3740TWD 10,061 TWD 1.9102 TWD 1.85237
2024-10-22 (Tuesday)174,000TWD 322,3138070.TW holding increased by 2168TWD 322,3130TWD 2,168 TWD 1.85237 TWD 1.83991
2024-10-22 (Tuesday)174,000TWD 322,3138070.TW holding increased by 2168TWD 322,3130TWD 2,168 TWD 1.85237 TWD 1.83991
2024-10-21 (Monday)174,000TWD 320,1458070.TW holding increased by 1685TWD 320,1450TWD 1,685 TWD 1.83991 TWD 1.83023
2024-10-21 (Monday)174,000TWD 320,1458070.TW holding increased by 1685TWD 320,1450TWD 1,685 TWD 1.83991 TWD 1.83023
2024-10-18 (Friday)174,000TWD 318,460TWD 318,460
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 8070.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 8070.TW

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 8070.TW

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.