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 8112.TW

Show aggregate 8112.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 8112.TW holdings

Date	Number of 8112.TW Shares Held	Base Market Value of 8112.TW Shares	Local Market Value of 8112.TW Shares	Change in 8112.TW Shares Held	Change in 8112.TW Base Value	Current Price per 8112.TW Share Held	Previous Price per 8112.TW Share Held
2025-05-08 (Thursday)	219,979	TWD 368,108	TWD 368,108
2025-05-07 (Wednesday)	219,979	TWD 364,709	TWD 364,709
2025-05-06 (Tuesday)	219,979	TWD 364,264	TWD 364,264	0	TWD -1,842	TWD 1.6559	TWD 1.66428
2025-05-05 (Monday)	219,979	TWD 366,106	TWD 366,106	0	TWD 2,142	TWD 1.66428	TWD 1.65454
2025-05-02 (Friday)	219,979	TWD 363,964	TWD 363,964	0	TWD 14,562	TWD 1.65454	TWD 1.58834
2025-05-01 (Thursday)	219,979	TWD 349,402	TWD 349,402	0	TWD 0	TWD 1.58834	TWD 1.58834
2025-04-30 (Wednesday)	219,979	TWD 349,402	TWD 349,402	0	TWD -5,221	TWD 1.58834	TWD 1.61208
2025-04-29 (Tuesday)	219,979	TWD 354,623	TWD 354,623	0	TWD 9,377	TWD 1.61208	TWD 1.56945
2025-04-28 (Monday)	219,979	TWD 345,246	TWD 345,246	0	TWD 6,270	TWD 1.56945	TWD 1.54095
2025-04-25 (Friday)	219,979	TWD 338,976	TWD 338,976	0	TWD 864	TWD 1.54095	TWD 1.53702
2025-04-24 (Thursday)	219,979	TWD 338,112	TWD 338,112	0	TWD -3,124	TWD 1.53702	TWD 1.55122
2025-04-23 (Wednesday)	219,979	TWD 341,236	TWD 341,236	0	TWD 9,997	TWD 1.55122	TWD 1.50578
2025-04-22 (Tuesday)	219,979	TWD 331,239	TWD 331,239	0	TWD -6,231	TWD 1.50578	TWD 1.5341
2025-04-21 (Monday)	219,979	TWD 337,470	TWD 337,470	0	TWD -5,444	TWD 1.5341	TWD 1.55885
2025-04-18 (Friday)	219,979	TWD 342,914	TWD 342,914	0	TWD 0	TWD 1.55885	TWD 1.55885
2025-04-17 (Thursday)	219,979	TWD 342,914	TWD 342,914	0	TWD -2,907	TWD 1.55885	TWD 1.57206
2025-04-16 (Wednesday)	219,979	TWD 345,821	TWD 345,821	0	TWD -9,650	TWD 1.57206	TWD 1.61593
2025-04-15 (Tuesday)	219,979	TWD 355,471	TWD 355,471	0	TWD 12,812	TWD 1.61593	TWD 1.55769
2025-04-14 (Monday)	219,979	TWD 342,659	TWD 342,659	0	TWD 9,944	TWD 1.55769	TWD 1.51249
2025-04-11 (Friday)	219,979	TWD 332,715	TWD 332,715	0	TWD 25,403	TWD 1.51249	TWD 1.39701
2025-04-10 (Thursday)	219,979	TWD 307,312	TWD 307,312	0	TWD 29,216	TWD 1.39701	TWD 1.26419
2025-04-09 (Wednesday)	219,979	TWD 278,096	TWD 278,096	0	TWD -29,390	TWD 1.26419	TWD 1.3978
2025-04-08 (Tuesday)	219,979	TWD 307,486	TWD 307,486	0	TWD -28,512	TWD 1.3978	TWD 1.52741
2025-04-07 (Monday)	219,979	TWD 335,998	TWD 335,998	0	TWD -36,190	TWD 1.52741	TWD 1.69193
2025-04-04 (Friday)	219,979	TWD 372,188	TWD 372,188	0	TWD 0	TWD 1.69193	TWD 1.69193
2025-04-02 (Wednesday)	219,979	TWD 372,188	TWD 372,188	0	TWD 8,006	TWD 1.69193	TWD 1.65553
2025-04-01 (Tuesday)	219,979	TWD 364,182	TWD 364,182	0	TWD 3,762	TWD 1.65553	TWD 1.63843
2025-03-31 (Monday)	219,979	TWD 360,420	TWD 360,420	0	TWD -22,579	TWD 1.63843	TWD 1.74107
2025-03-28 (Friday)	219,979	TWD 382,999	TWD 382,999	0	TWD -14,179	TWD 1.74107	TWD 1.80553
2025-03-27 (Thursday)	219,979	TWD 397,178	TWD 397,178	0	TWD 1,706	TWD 1.80553	TWD 1.79777
2025-03-26 (Wednesday)	219,979	TWD 395,472	TWD 395,472	0	TWD -899	TWD 1.79777	TWD 1.80186
2025-03-25 (Tuesday)	219,979	TWD 396,371	TWD 396,371	0	TWD -323	TWD 1.80186	TWD 1.80333
2025-03-24 (Monday)	219,979	TWD 396,694	TWD 396,694	0	TWD -4,080	TWD 1.80333	TWD 1.82187
2025-03-21 (Friday)	219,979	TWD 400,774	TWD 400,774	0	TWD -2,741	TWD 1.82187	TWD 1.83433
2025-03-20 (Thursday)	219,979	TWD 403,515	TWD 403,515	0	TWD 3,989	TWD 1.83433	TWD 1.8162
2025-03-19 (Wednesday)	219,979	TWD 399,526	TWD 399,526	0	TWD -2,381	TWD 1.8162	TWD 1.82702
2025-03-18 (Tuesday)	219,979	TWD 401,907	TWD 401,907	0	TWD 55	TWD 1.82702	TWD 1.82677
2025-03-17 (Monday)	219,979	TWD 401,852	TWD 401,852	0	TWD -2,960	TWD 1.82677	TWD 1.84023
2025-03-14 (Friday)	219,979	TWD 404,812	TWD 404,812	0	TWD 1,211	TWD 1.84023	TWD 1.83473
2025-03-13 (Thursday)	219,979	TWD 403,601	TWD 403,601	0	TWD -2,321	TWD 1.83473	TWD 1.84528
2025-03-12 (Wednesday)	219,979	TWD 405,922	TWD 405,922	0	TWD -592	TWD 1.84528	TWD 1.84797
2025-03-11 (Tuesday)	219,979	TWD 406,514	TWD 406,514	0	TWD -6,762	TWD 1.84797	TWD 1.87871
2025-03-10 (Monday)	219,979	TWD 413,276	TWD 413,276	0	TWD -5,215	TWD 1.87871	TWD 1.90241
2025-03-07 (Friday)	219,979	TWD 418,491	TWD 418,491	0	TWD -8,575	TWD 1.90241	TWD 1.94139
2025-03-05 (Wednesday)	219,979	TWD 427,066	TWD 427,066	0	TWD 999	TWD 1.94139	TWD 1.93685
2025-03-04 (Tuesday)	219,979	TWD 426,067	TWD 426,067	0	TWD -1,537	TWD 1.93685	TWD 1.94384
2025-03-03 (Monday)	219,979	TWD 427,604	TWD 427,604	0	TWD -1,460	TWD 1.94384	TWD 1.95048
2025-02-28 (Friday)	219,979	TWD 429,064	TWD 429,064	0	TWD 0	TWD 1.95048	TWD 1.95048
2025-02-27 (Thursday)	219,979	TWD 429,064	TWD 429,064	0	TWD 1,829	TWD 1.95048	TWD 1.94216
2025-02-26 (Wednesday)	219,979	TWD 427,235	TWD 427,235	0	TWD 2,741	TWD 1.94216	TWD 1.9297
2025-02-25 (Tuesday)	219,979	TWD 424,494	TWD 424,494	0	TWD -3,400	TWD 1.9297	TWD 1.94516
2025-02-24 (Monday)	219,979	TWD 427,894	TWD 427,894	0	TWD -4,050	TWD 1.94516	TWD 1.96357
2025-02-21 (Friday)	219,979	TWD 431,944	TWD 431,944	0	TWD 599	TWD 1.96357	TWD 1.96085
2025-02-20 (Thursday)	219,979	TWD 431,345	TWD 431,345	0	TWD -4,895	TWD 1.96085	TWD 1.9831
2025-02-19 (Wednesday)	219,979	TWD 436,240	TWD 436,240	0	TWD 8,940	TWD 1.9831	TWD 1.94246
2025-02-18 (Tuesday)	219,979	TWD 427,300	TWD 427,300	0	TWD 117	TWD 1.94246	TWD 1.94193
2025-02-17 (Monday)	219,979	TWD 427,183	TWD 427,183	0	TWD 15,087	TWD 1.94193	TWD 1.87334
2025-02-14 (Friday)	219,979	TWD 412,096	TWD 412,096	0	TWD -3,351	TWD 1.87334	TWD 1.88858
2025-02-13 (Thursday)	219,979	TWD 415,447	TWD 415,447	0	TWD 6,361	TWD 1.88858	TWD 1.85966
2025-02-12 (Wednesday)	219,979	TWD 409,086	TWD 409,086	0	TWD 458	TWD 1.85966	TWD 1.85758
2025-02-11 (Tuesday)	219,979	TWD 408,628	TWD 408,628	0	TWD 2,754	TWD 1.85758	TWD 1.84506
2025-02-10 (Monday)	219,979	TWD 405,874	TWD 405,874	0	TWD -7,122	TWD 1.84506	TWD 1.87743
2025-02-07 (Friday)	219,979	TWD 412,996	TWD 412,996	0	TWD -2,305	TWD 1.87743	TWD 1.88791
2025-02-06 (Thursday)	219,979	TWD 415,301	TWD 415,301	0	TWD 4,970	TWD 1.88791	TWD 1.86532
2025-02-05 (Wednesday)	219,979	TWD 410,331	TWD 410,331	0	TWD 1,520	TWD 1.86532	TWD 1.85841
2025-02-04 (Tuesday)	219,979	TWD 408,811	TWD 408,811	0	TWD 3,126	TWD 1.85841	TWD 1.8442
2025-02-03 (Monday)	219,979	TWD 405,685	TWD 405,685	0	TWD -2,306	TWD 1.8442	TWD 1.85468
2025-01-31 (Friday)	219,979	TWD 407,991	TWD 407,991	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-30 (Thursday)	219,979	TWD 407,991	TWD 407,991	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-29 (Wednesday)	219,979	TWD 407,991	TWD 407,991	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-28 (Tuesday)	219,979	TWD 407,991	TWD 407,991	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-27 (Monday)	219,979	TWD 407,991	TWD 407,991	0	TWD 0	TWD 1.85468	TWD 1.85468
2025-01-24 (Friday)	219,979	TWD 407,991	TWD 407,991	0	TWD 480	TWD 1.85468	TWD 1.8525
2025-01-23 (Thursday)	219,979	TWD 407,511	TWD 407,511	0	TWD -69	TWD 1.8525	TWD 1.85281
2025-01-22 (Wednesday)	219,979	TWD 407,580	TWD 407,580
2025-01-21 (Tuesday)	219,979	TWD 406,287	TWD 406,287
2025-01-20 (Monday)	219,979	TWD 404,462	TWD 404,462
2025-01-17 (Friday)	219,979	TWD 402,871	TWD 402,871
2025-01-16 (Thursday)	219,979	TWD 396,172	TWD 396,172
2025-01-15 (Wednesday)	219,979	TWD 395,729	TWD 395,729
2025-01-14 (Tuesday)	219,979	TWD 387,282	TWD 387,282
2025-01-13 (Monday)	219,979	TWD 376,498	TWD 376,498
2025-01-10 (Friday)	219,979	TWD 389,379	TWD 389,379
2025-01-09 (Thursday)	219,979	TWD 394,530	TWD 394,530
2025-01-09 (Thursday)	219,979	TWD 394,530	TWD 394,530
2025-01-09 (Thursday)	219,979	TWD 394,530	TWD 394,530
2025-01-08 (Wednesday)	219,979	TWD 403,993	TWD 403,993
2025-01-08 (Wednesday)	219,979	TWD 403,993	TWD 403,993
2025-01-08 (Wednesday)	219,979	TWD 403,993	TWD 403,993
2025-01-02 (Thursday)	219,979	TWD 396,690	TWD 396,690
2024-12-30 (Monday)	219,979	TWD 401,055	TWD 401,055
2024-12-06 (Friday)	219,979	TWD 451,183	TWD 451,183	0	TWD 2,357	TWD 2.05103	TWD 2.04031
2024-12-05 (Thursday)	219,979	TWD 448,826	TWD 448,826	0	TWD -305	TWD 2.04031	TWD 2.0417
2024-12-04 (Wednesday)	219,979	TWD 449,131	TWD 449,131	0	TWD 1,235	TWD 2.0417	TWD 2.03609
2024-12-03 (Tuesday)	219,979	TWD 447,896	TWD 447,896	0	TWD -7,603	TWD 2.03609	TWD 2.07065
2024-12-02 (Monday)	219,979	TWD 455,499	TWD 455,499	0	TWD 20,051	TWD 2.07065	TWD 1.9795
2024-11-29 (Friday)	219,979	TWD 435,448	TWD 435,448	0	TWD 15,442	TWD 1.9795	TWD 1.9093
2024-11-28 (Thursday)	219,979	TWD 420,006	TWD 420,006	0	TWD -8,928	TWD 1.9093	TWD 1.94989
2024-11-27 (Wednesday)	219,979	TWD 428,934	TWD 428,934	0	TWD -9,962	TWD 1.94989	TWD 1.99517
2024-11-26 (Tuesday)	219,979	TWD 438,896	TWD 438,896	0	TWD -1,109	TWD 1.99517	TWD 2.00021
2024-11-26 (Tuesday)	219,979	TWD 438,896	TWD 438,896	0	TWD -1,109	TWD 1.99517	TWD 2.00021
2024-11-25 (Monday)	219,979	TWD 440,005	TWD 440,005	0	TWD 4,096	TWD 2.00021	TWD 1.98159
2024-11-22 (Friday)	219,979	TWD 435,909	TWD 435,909	0	TWD 2,253	TWD 1.98159	TWD 1.97135
2024-11-21 (Thursday)	219,979	TWD 433,656	TWD 433,656	0	TWD 5,671	TWD 1.97135	TWD 1.94557
2024-11-20 (Wednesday)	219,979	TWD 427,985	TWD 427,985	0	TWD -4,511	TWD 1.94557	TWD 1.96608
2024-11-19 (Tuesday)	219,979	TWD 432,496	TWD 432,496	0	TWD 2,451	TWD 1.96608	TWD 1.95494
2024-11-18 (Monday)	219,979	TWD 430,045	TWD 430,045	0	TWD -1,738	TWD 1.95494	TWD 1.96284
2024-11-12 (Tuesday)	219,979	TWD 431,783	TWD 431,783	0	TWD -1,606	TWD 1.96284	TWD 1.97014
2024-11-11 (Monday)	219,979	TWD 433,389	TWD 433,389	0	TWD -8,446	TWD 1.97014	TWD 2.00853
2024-11-11 (Monday)	219,979	TWD 433,389	TWD 433,389	0	TWD -8,446	TWD 1.97014	TWD 2.00853
2024-11-08 (Friday)	219,979	TWD 441,835	TWD 441,835	0	TWD -3,778	TWD 2.00853	TWD 2.02571
2024-11-08 (Friday)	219,979	TWD 441,835	TWD 441,835	0	TWD -3,778	TWD 2.00853	TWD 2.02571
2024-11-07 (Thursday)	219,979	TWD 445,613	TWD 445,613	0	TWD -6,918	TWD 2.02571	TWD 2.05716
2024-11-07 (Thursday)	219,979	TWD 445,613	TWD 445,613	0	TWD -6,918	TWD 2.02571	TWD 2.05716
2024-11-06 (Wednesday)	219,979	TWD 452,531	TWD 452,531	0	TWD -6,539	TWD 2.05716	TWD 2.08688
2024-11-06 (Wednesday)	219,979	TWD 452,531	TWD 452,531	0	TWD -6,539	TWD 2.05716	TWD 2.08688
2024-11-05 (Tuesday)	219,979	TWD 459,070	TWD 459,070	0	TWD -6,086	TWD 2.08688	TWD 2.11455
2024-11-05 (Tuesday)	219,979	TWD 459,070	TWD 459,070	0	TWD -6,086	TWD 2.08688	TWD 2.11455
2024-11-04 (Monday)	219,979	TWD 465,156	TWD 465,156	0	TWD 593	TWD 2.11455	TWD 2.11185
2024-11-04 (Monday)	219,979	TWD 465,156	TWD 465,156	0	TWD 593	TWD 2.11455	TWD 2.11185
2024-11-01 (Friday)	219,979	TWD 464,563	TWD 464,563	0	TWD 10,736	TWD 2.11185	TWD 2.06305
2024-11-01 (Friday)	219,979	TWD 464,563	TWD 464,563	0	TWD 10,736	TWD 2.11185	TWD 2.06305
2024-10-31 (Thursday)	219,979	TWD 453,827	TWD 453,827	0	TWD 0	TWD 2.06305	TWD 2.06305
2024-10-31 (Thursday)	219,979	TWD 453,827	TWD 453,827	0	TWD 0	TWD 2.06305	TWD 2.06305
2024-10-30 (Wednesday)	219,979	TWD 453,827	TWD 453,827	0	TWD -2,479	TWD 2.06305	TWD 2.07432
2024-10-30 (Wednesday)	219,979	TWD 453,827	TWD 453,827	0	TWD -2,479	TWD 2.06305	TWD 2.07432
2024-10-29 (Tuesday)	219,979	TWD 456,306	TWD 456,306	0	TWD -4,961	TWD 2.07432	TWD 2.09687
2024-10-29 (Tuesday)	219,979	TWD 456,306	TWD 456,306	0	TWD -4,961	TWD 2.07432	TWD 2.09687
2024-10-28 (Monday)	219,979	TWD 461,267	TWD 461,267	0	TWD -3,680	TWD 2.09687	TWD 2.1136
2024-10-28 (Monday)	219,979	TWD 461,267	TWD 461,267	0	TWD -3,680	TWD 2.09687	TWD 2.1136
2024-10-25 (Friday)	219,979	TWD 464,947	TWD 464,947	0	TWD 2,252	TWD 2.1136	TWD 2.10336
2024-10-25 (Friday)	219,979	TWD 464,947	TWD 464,947	0	TWD 2,252	TWD 2.1136	TWD 2.10336
2024-10-24 (Thursday)	219,979	TWD 462,695	TWD 462,695	0	TWD -7,548	TWD 2.10336	TWD 2.13767
2024-10-24 (Thursday)	219,979	TWD 462,695	TWD 462,695	0	TWD -7,548	TWD 2.10336	TWD 2.13767
2024-10-23 (Wednesday)	219,979	TWD 470,243	TWD 470,243	0	TWD 1,706	TWD 2.13767	TWD 2.12992
2024-10-23 (Wednesday)	219,979	TWD 470,243	TWD 470,243	0	TWD 1,706	TWD 2.13767	TWD 2.12992
2024-10-22 (Tuesday)	219,979	TWD 468,537	TWD 468,537	0	TWD -2,974	TWD 2.12992	TWD 2.14344
2024-10-22 (Tuesday)	219,979	TWD 468,537	TWD 468,537	0	TWD -2,974	TWD 2.12992	TWD 2.14344
2024-10-21 (Monday)	219,979	TWD 471,511	TWD 471,511	0	TWD 4,426	TWD 2.14344	TWD 2.12332
2024-10-18 (Friday)	219,979	TWD 467,085	TWD 467,085

Share Trades of 8112.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 8112.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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