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 9802.TW

Show aggregate 9802.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9802.TW holdings

Date	Number of 9802.TW Shares Held	Base Market Value of 9802.TW Shares	Local Market Value of 9802.TW Shares	Change in 9802.TW Shares Held	Change in 9802.TW Base Value	Current Price per 9802.TW Share Held	Previous Price per 9802.TW Share Held
2025-05-08 (Thursday)	53,009	TWD 167,610	TWD 167,610	0	TWD 5,698	TWD 3.16192	TWD 3.05442
2025-05-07 (Wednesday)	53,009	TWD 161,912	TWD 161,912	0	TWD 1,279	TWD 3.05442	TWD 3.0303
2025-05-06 (Tuesday)	53,009	TWD 160,633	TWD 160,633	0	TWD -2,211	TWD 3.0303	TWD 3.07201
2025-05-05 (Monday)	53,009	TWD 162,844	TWD 162,844	0	TWD -5,585	TWD 3.07201	TWD 3.17737
2025-05-02 (Friday)	53,009	TWD 168,429	TWD 168,429	0	TWD -627	TWD 3.17737	TWD 3.18919
2025-05-01 (Thursday)	53,009	TWD 169,056	TWD 169,056	0	TWD 0	TWD 3.18919	TWD 3.18919
2025-04-30 (Wednesday)	53,009	TWD 169,056	TWD 169,056	0	TWD 2,255	TWD 3.18919	TWD 3.14665
2025-04-29 (Tuesday)	53,009	TWD 166,801	TWD 166,801	0	TWD 11,504	TWD 3.14665	TWD 2.92963
2025-04-28 (Monday)	53,009	TWD 155,297	TWD 155,297	0	TWD -3,180	TWD 2.92963	TWD 2.98962
2025-04-25 (Friday)	53,009	TWD 158,477	TWD 158,477	0	TWD 4,488	TWD 2.98962	TWD 2.90496
2025-04-24 (Thursday)	53,009	TWD 153,989	TWD 153,989	0	TWD 2,257	TWD 2.90496	TWD 2.86238
2025-04-23 (Wednesday)	53,009	TWD 151,732	TWD 151,732	0	TWD 1,723	TWD 2.86238	TWD 2.82988
2025-04-22 (Tuesday)	53,009	TWD 150,009	TWD 150,009	0	TWD 757	TWD 2.82988	TWD 2.8156
2025-04-21 (Monday)	53,009	TWD 149,252	TWD 149,252	0	TWD -6,235	TWD 2.8156	TWD 2.93322
2025-04-18 (Friday)	53,009	TWD 155,487	TWD 155,487	0	TWD 1,304	TWD 2.93322	TWD 2.90862
2025-04-17 (Thursday)	53,009	TWD 154,183	TWD 154,183	0	TWD -3,678	TWD 2.90862	TWD 2.978
2025-04-16 (Wednesday)	53,009	TWD 157,861	TWD 157,861	0	TWD -3,015	TWD 2.978	TWD 3.03488
2025-04-15 (Tuesday)	53,009	TWD 160,876	TWD 160,876	0	TWD 9,930	TWD 3.03488	TWD 2.84755
2025-04-14 (Monday)	53,009	TWD 150,946	TWD 150,946	0	TWD 2,431	TWD 2.84755	TWD 2.80169
2025-04-11 (Friday)	53,009	TWD 148,515	TWD 148,515	0	TWD -12,661	TWD 2.80169	TWD 3.04054
2025-04-10 (Thursday)	53,009	TWD 161,176	TWD 161,176	0	TWD 15,271	TWD 3.04054	TWD 2.75246
2025-04-09 (Wednesday)	53,009	TWD 145,905	TWD 145,905	0	TWD -16,431	TWD 2.75246	TWD 3.06242
2025-04-08 (Tuesday)	53,009	TWD 162,336	TWD 162,336	0	TWD -17,233	TWD 3.06242	TWD 3.38752
2025-04-07 (Monday)	53,009	TWD 179,569	TWD 179,569	0	TWD -18,670	TWD 3.38752	TWD 3.73972
2025-04-04 (Friday)	53,009	TWD 198,239	TWD 198,239	0	TWD 0	TWD 3.73972	TWD 3.73972
2025-04-02 (Wednesday)	53,009	TWD 198,239	TWD 198,239	0	TWD -413	TWD 3.73972	TWD 3.74751
2025-04-01 (Tuesday)	53,009	TWD 198,652	TWD 198,652	0	TWD 7,866	TWD 3.74751	TWD 3.59912
2025-03-31 (Monday)	53,009	TWD 190,786	TWD 190,786	0	TWD -9,954	TWD 3.59912	TWD 3.7869
2025-03-28 (Friday)	53,009	TWD 200,740	TWD 200,740	0	TWD -5,723	TWD 3.7869	TWD 3.89487
2025-03-27 (Thursday)	53,009	TWD 206,463	TWD 206,463	0	TWD -4,154	TWD 3.89487	TWD 3.97323
2025-03-26 (Wednesday)	53,009	TWD 210,617	TWD 210,617	0	TWD 3,882	TWD 3.97323	TWD 3.9
2025-03-25 (Tuesday)	53,009	TWD 206,735	TWD 206,735	0	TWD -3,376	TWD 3.9	TWD 3.96369
2025-03-24 (Monday)	53,009	TWD 210,111	TWD 210,111	0	TWD -2,002	TWD 3.96369	TWD 4.00145
2025-03-21 (Friday)	53,009	TWD 212,113	TWD 212,113	0	TWD -2,450	TWD 4.00145	TWD 4.04767
2025-03-20 (Thursday)	53,009	TWD 214,563	TWD 214,563	0	TWD 1,153	TWD 4.04767	TWD 4.02592
2025-03-19 (Wednesday)	53,009	TWD 213,410	TWD 213,410	0	TWD -5,825	TWD 4.02592	TWD 4.13581
2025-03-18 (Tuesday)	53,009	TWD 219,235	TWD 219,235	0	TWD 30	TWD 4.13581	TWD 4.13524
2025-03-17 (Monday)	53,009	TWD 219,205	TWD 219,205	0	TWD 2,251	TWD 4.13524	TWD 4.09278
2025-03-14 (Friday)	53,009	TWD 216,954	TWD 216,954	0	TWD -1,673	TWD 4.09278	TWD 4.12434
2025-03-13 (Thursday)	53,009	TWD 218,627	TWD 218,627	0	TWD 3,850	TWD 4.12434	TWD 4.05171
2025-03-12 (Wednesday)	53,009	TWD 214,777	TWD 214,777	0	TWD 8,548	TWD 4.05171	TWD 3.89045
2025-03-11 (Tuesday)	53,009	TWD 206,229	TWD 206,229	0	TWD -3,261	TWD 3.89045	TWD 3.95197
2025-03-10 (Monday)	53,009	TWD 209,490	TWD 209,490	0	TWD -5,108	TWD 3.95197	TWD 4.04833
2025-03-07 (Friday)	53,009	TWD 214,598	TWD 214,598	0	TWD -11,581	TWD 4.04833	TWD 4.2668
2025-03-05 (Wednesday)	53,009	TWD 226,179	TWD 226,179	0	TWD -13,601	TWD 4.2668	TWD 4.52338
2025-03-04 (Tuesday)	53,009	TWD 239,780	TWD 239,780	0	TWD -113	TWD 4.52338	TWD 4.52551
2025-03-03 (Monday)	53,009	TWD 239,893	TWD 239,893	0	TWD -3,242	TWD 4.52551	TWD 4.58667
2025-02-28 (Friday)	53,009	TWD 243,135	TWD 243,135	0	TWD 0	TWD 4.58667	TWD 4.58667
2025-02-27 (Thursday)	53,009	TWD 243,135	TWD 243,135	0	TWD 3,937	TWD 4.58667	TWD 4.5124
2025-02-26 (Wednesday)	53,009	TWD 239,198	TWD 239,198	0	TWD -6,431	TWD 4.5124	TWD 4.63372
2025-02-25 (Tuesday)	53,009	TWD 245,629	TWD 245,629	0	TWD 2,016	TWD 4.63372	TWD 4.59569
2025-02-24 (Monday)	53,009	TWD 243,613	TWD 243,613	0	TWD -3,249	TWD 4.59569	TWD 4.65698
2025-02-21 (Friday)	53,009	TWD 246,862	TWD 246,862	0	TWD 22,165	TWD 4.65698	TWD 4.23885
2025-02-20 (Thursday)	53,009	TWD 224,697	TWD 224,697	0	TWD -3,337	TWD 4.23885	TWD 4.3018
2025-02-19 (Wednesday)	53,009	TWD 228,034	TWD 228,034	0	TWD 6,581	TWD 4.3018	TWD 4.17765
2025-02-18 (Tuesday)	53,009	TWD 221,453	TWD 221,453	0	TWD 984	TWD 4.17765	TWD 4.15909
2025-02-17 (Monday)	53,009	TWD 220,469	TWD 220,469	0	TWD 2,484	TWD 4.15909	TWD 4.11223
2025-02-14 (Friday)	53,009	TWD 217,985	TWD 217,985	0	TWD 0	TWD 4.11223	TWD 4.11223
2025-02-13 (Thursday)	53,009	TWD 217,985	TWD 217,985	0	TWD -3,051	TWD 4.11223	TWD 4.16978
2025-02-12 (Wednesday)	53,009	TWD 221,036	TWD 221,036	0	TWD -4,957	TWD 4.16978	TWD 4.26329
2025-02-11 (Tuesday)	53,009	TWD 225,993	TWD 225,993	0	TWD 6,497	TWD 4.26329	TWD 4.14073
2025-02-10 (Monday)	53,009	TWD 219,496	TWD 219,496	0	TWD -6,246	TWD 4.14073	TWD 4.25856
2025-02-07 (Friday)	53,009	TWD 225,742	TWD 225,742	0	TWD -2,658	TWD 4.25856	TWD 4.3087
2025-02-06 (Thursday)	53,009	TWD 228,400	TWD 228,400	0	TWD -650	TWD 4.3087	TWD 4.32096
2025-02-05 (Wednesday)	53,009	TWD 229,050	TWD 229,050	0	TWD 2,022	TWD 4.32096	TWD 4.28282
2025-02-04 (Tuesday)	53,009	TWD 227,028	TWD 227,028	0	TWD -4,929	TWD 4.28282	TWD 4.3758
2025-02-03 (Monday)	53,009	TWD 231,957	TWD 231,957	0	TWD 4,391	TWD 4.3758	TWD 4.29297
2025-01-31 (Friday)	53,009	TWD 227,566	TWD 227,566	0	TWD 0	TWD 4.29297	TWD 4.29297
2025-01-30 (Thursday)	53,009	TWD 227,566	TWD 227,566	0	TWD 0	TWD 4.29297	TWD 4.29297
2025-01-29 (Wednesday)	53,009	TWD 227,566	TWD 227,566	0	TWD 0	TWD 4.29297	TWD 4.29297
2025-01-28 (Tuesday)	53,009	TWD 227,566	TWD 227,566	0	TWD 0	TWD 4.29297	TWD 4.29297
2025-01-27 (Monday)	53,009	TWD 227,566	TWD 227,566	0	TWD 0	TWD 4.29297	TWD 4.29297
2025-01-24 (Friday)	53,009	TWD 227,566	TWD 227,566	0	TWD 268	TWD 4.29297	TWD 4.28791
2025-01-23 (Thursday)	53,009	TWD 227,298	TWD 227,298	0	TWD -38	TWD 4.28791	TWD 4.28863
2025-01-22 (Wednesday)	53,009	TWD 227,336	TWD 227,336
2025-01-21 (Tuesday)	53,009	TWD 217,655	TWD 217,655
2025-01-20 (Monday)	53,009	TWD 210,122	TWD 210,122
2025-01-17 (Friday)	53,009	TWD 209,296	TWD 209,296
2025-01-16 (Thursday)	53,009	TWD 191,577	TWD 191,577
2025-01-15 (Wednesday)	53,009	TWD 188,316	TWD 188,316
2025-01-14 (Tuesday)	53,009	TWD 189,215	TWD 189,215
2025-01-13 (Monday)	53,009	TWD 187,212	TWD 187,212
2025-01-10 (Friday)	53,009	TWD 179,144	TWD 179,144
2025-01-09 (Thursday)	53,009	TWD 180,973	TWD 180,973
2025-01-09 (Thursday)	53,009	TWD 180,973	TWD 180,973
2025-01-09 (Thursday)	53,009	TWD 180,973	TWD 180,973
2025-01-08 (Wednesday)	53,009	TWD 192,608	TWD 192,608
2025-01-08 (Wednesday)	53,009	TWD 192,608	TWD 192,608
2025-01-08 (Wednesday)	53,009	TWD 192,608	TWD 192,608
2025-01-02 (Thursday)	53,009	TWD 192,634	TWD 192,634
2024-12-30 (Monday)	53,009	TWD 193,449	TWD 193,449
2024-12-06 (Friday)	51,000	TWD 166,986	TWD 166,986	0	TWD 6,658	TWD 3.27424	TWD 3.14369
2024-12-05 (Thursday)	51,000	TWD 160,328	TWD 160,328	0	TWD -2,468	TWD 3.14369	TWD 3.19208
2024-12-04 (Wednesday)	51,000	TWD 162,796	TWD 162,796	0	TWD -3,223	TWD 3.19208	TWD 3.25527
2024-12-03 (Tuesday)	51,000	TWD 166,019	TWD 166,019	0	TWD -3,728	TWD 3.25527	TWD 3.32837
2024-12-02 (Monday)	51,000	TWD 169,747	TWD 169,747	0	TWD -6,099	TWD 3.32837	TWD 3.44796
2024-11-29 (Friday)	51,000	TWD 175,846	TWD 175,846	0	TWD 227	TWD 3.44796	TWD 3.44351
2024-11-28 (Thursday)	51,000	TWD 175,619	TWD 175,619	0	TWD 221	TWD 3.44351	TWD 3.43918
2024-11-27 (Wednesday)	51,000	TWD 175,398	TWD 175,398	0	TWD -986	TWD 3.43918	TWD 3.45851
2024-11-26 (Tuesday)	51,000	TWD 176,384	TWD 176,384	0	TWD -2,803	TWD 3.45851	TWD 3.51347
2024-11-26 (Tuesday)	51,000	TWD 176,384	TWD 176,384	0	TWD -2,803	TWD 3.45851	TWD 3.51347
2024-11-25 (Monday)	51,000	TWD 179,187	TWD 179,187	0	TWD 2,408	TWD 3.51347	TWD 3.46625
2024-11-25 (Monday)	51,000	TWD 179,187	TWD 179,187	0	TWD 2,408	TWD 3.51347	TWD 3.46625
2024-11-22 (Friday)	51,000	TWD 176,779	TWD 176,779	0	TWD -2,531	TWD 3.46625	TWD 3.51588
2024-11-21 (Thursday)	51,000	TWD 179,310	TWD 179,310	0	TWD 1,900	TWD 3.51588	TWD 3.47863
2024-11-20 (Wednesday)	51,000	TWD 177,410	TWD 177,410	0	TWD -2,824	TWD 3.47863	TWD 3.534
2024-11-19 (Tuesday)	51,000	TWD 180,234	TWD 180,234	0	TWD 3,875	TWD 3.534	TWD 3.45802
2024-11-18 (Monday)	51,000	TWD 176,359	TWD 176,359	0	TWD -2,792	TWD 3.45802	TWD 3.51276
2024-11-12 (Tuesday)	51,000	TWD 179,151	TWD 179,151	0	TWD -8,849	TWD 3.51276	TWD 3.68627
2024-11-11 (Monday)	51,000	TWD 188,000	TWD 188,000	0	TWD -2,577	TWD 3.68627	TWD 3.7368
2024-11-11 (Monday)	51,000	TWD 188,000	TWD 188,000	0	TWD -2,577	TWD 3.68627	TWD 3.7368
2024-11-08 (Friday)	51,000	TWD 190,577	TWD 190,577	0	TWD 8,124	TWD 3.7368	TWD 3.57751
2024-11-08 (Friday)	51,000	TWD 190,577	TWD 190,577	0	TWD 8,124	TWD 3.7368	TWD 3.57751
2024-11-07 (Thursday)	51,000	TWD 182,453	TWD 182,453	0	TWD 1,265	TWD 3.57751	TWD 3.55271
2024-11-07 (Thursday)	51,000	TWD 182,453	TWD 182,453	0	TWD 1,265	TWD 3.57751	TWD 3.55271
2024-11-06 (Wednesday)	51,000	TWD 181,188	TWD 181,188	0	TWD -446	TWD 3.55271	TWD 3.56145
2024-11-06 (Wednesday)	51,000	TWD 181,188	TWD 181,188	0	TWD -446	TWD 3.55271	TWD 3.56145
2024-11-05 (Tuesday)	51,000	TWD 181,634	TWD 181,634	0	TWD 1,366	TWD 3.56145	TWD 3.53467
2024-11-05 (Tuesday)	51,000	TWD 181,634	TWD 181,634	0	TWD 1,366	TWD 3.56145	TWD 3.53467
2024-11-04 (Monday)	51,000	TWD 180,268	TWD 180,268	0	TWD 7,143	TWD 3.53467	TWD 3.39461
2024-11-01 (Friday)	51,000	TWD 173,125	TWD 173,125	0	TWD 2,807	TWD 3.39461	TWD 3.33957
2024-11-01 (Friday)	51,000	TWD 173,125	TWD 173,125	0	TWD 2,807	TWD 3.39461	TWD 3.33957
2024-10-31 (Thursday)	51,000	TWD 170,318	TWD 170,318	0	TWD 0	TWD 3.33957	TWD 3.33957
2024-10-31 (Thursday)	51,000	TWD 170,318	TWD 170,318	0	TWD 0	TWD 3.33957	TWD 3.33957
2024-10-30 (Wednesday)	51,000	TWD 170,318	TWD 170,318	0	TWD -439	TWD 3.33957	TWD 3.34818
2024-10-30 (Wednesday)	51,000	TWD 170,318	TWD 170,318	0	TWD -439	TWD 3.33957	TWD 3.34818
2024-10-29 (Tuesday)	51,000	TWD 170,757	TWD 170,757	0	TWD -2,445	TWD 3.34818	TWD 3.39612
2024-10-29 (Tuesday)	51,000	TWD 170,757	TWD 170,757	0	TWD -2,445	TWD 3.34818	TWD 3.39612
2024-10-28 (Monday)	51,000	TWD 173,202	TWD 173,202	0	TWD -3,274	TWD 3.39612	TWD 3.46031
2024-10-25 (Friday)	51,000	TWD 176,476	TWD 176,476	0	TWD 869	TWD 3.46031	TWD 3.44327
2024-10-25 (Friday)	51,000	TWD 176,476	TWD 176,476	0	TWD 869	TWD 3.46031	TWD 3.44327
2024-10-24 (Thursday)	51,000	TWD 175,607	TWD 175,607	0	TWD -3	TWD 3.44327	TWD 3.44333
2024-10-24 (Thursday)	51,000	TWD 175,607	TWD 175,607	0	TWD -3	TWD 3.44327	TWD 3.44333
2024-10-23 (Wednesday)	51,000	TWD 175,610	TWD 175,610	0	TWD -2,517	TWD 3.44333	TWD 3.49269
2024-10-22 (Tuesday)	51,000	TWD 178,127	TWD 178,127	0	TWD -6,193	TWD 3.49269	TWD 3.61412
2024-10-21 (Monday)	51,000	TWD 184,320	TWD 184,320	0	TWD -137	TWD 3.61412	TWD 3.6168
2024-10-21 (Monday)	51,000	TWD 184,320	TWD 184,320	0	TWD -137	TWD 3.61412	TWD 3.6168
2024-10-18 (Friday)	51,000	TWD 184,457	TWD 184,457

Share Trades of 9802.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 9802.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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