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 9914.TW

Show aggregate 9914.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9914.TW holdings

Date	Number of 9914.TW Shares Held	Base Market Value of 9914.TW Shares	Local Market Value of 9914.TW Shares	Change in 9914.TW Shares Held	Change in 9914.TW Base Value	Current Price per 9914.TW Share Held	Previous Price per 9914.TW Share Held
2025-05-08 (Thursday)	122,000	TWD 531,520	TWD 531,520	0	TWD 4,657	TWD 4.35672	TWD 4.31855
2025-05-07 (Wednesday)	122,000	TWD 526,863	TWD 526,863	0	TWD 5,651	TWD 4.31855	TWD 4.27223
2025-05-06 (Tuesday)	122,000	TWD 521,212	TWD 521,212	0	TWD -7,226	TWD 4.27223	TWD 4.33146
2025-05-05 (Monday)	122,000	TWD 528,438	TWD 528,438	0	TWD 5,186	TWD 4.33146	TWD 4.28895
2025-05-02 (Friday)	122,000	TWD 523,252	TWD 523,252	0	TWD 19,735	TWD 4.28895	TWD 4.12719
2025-05-01 (Thursday)	122,000	TWD 503,517	TWD 503,517	0	TWD 0	TWD 4.12719	TWD 4.12719
2025-04-30 (Wednesday)	122,000	TWD 503,517	TWD 503,517	0	TWD -10,860	TWD 4.12719	TWD 4.21621
2025-04-29 (Tuesday)	122,000	TWD 514,377	TWD 514,377	0	TWD 5,660	TWD 4.21621	TWD 4.16981
2025-04-28 (Monday)	122,000	TWD 508,717	TWD 508,717	0	TWD 4,019	TWD 4.16981	TWD 4.13687
2025-04-25 (Friday)	122,000	TWD 504,698	TWD 504,698	0	TWD 5,905	TWD 4.13687	TWD 4.08847
2025-04-24 (Thursday)	122,000	TWD 498,793	TWD 498,793	0	TWD 23,793	TWD 4.08847	TWD 3.89344
2025-04-23 (Wednesday)	122,000	TWD 475,000	TWD 475,000	0	TWD -7,741	TWD 3.89344	TWD 3.95689
2025-04-22 (Tuesday)	122,000	TWD 482,741	TWD 482,741	0	TWD 5,444	TWD 3.95689	TWD 3.91227
2025-04-21 (Monday)	122,000	TWD 477,297	TWD 477,297	0	TWD -12,218	TWD 3.91227	TWD 4.01242
2025-04-18 (Friday)	122,000	TWD 489,515	TWD 489,515	0	TWD -3,752	TWD 4.01242	TWD 4.04317
2025-04-17 (Thursday)	122,000	TWD 493,267	TWD 493,267	0	TWD -4,041	TWD 4.04317	TWD 4.07629
2025-04-16 (Wednesday)	122,000	TWD 497,308	TWD 497,308	0	TWD -4,000	TWD 4.07629	TWD 4.10908
2025-04-15 (Tuesday)	122,000	TWD 501,308	TWD 501,308	0	TWD 9,312	TWD 4.10908	TWD 4.03275
2025-04-14 (Monday)	122,000	TWD 491,996	TWD 491,996	0	TWD 14,362	TWD 4.03275	TWD 3.91503
2025-04-11 (Friday)	122,000	TWD 477,634	TWD 477,634	33,000	TWD 140,390	TWD 3.91503	TWD 3.78926
2025-04-10 (Thursday)	89,000	TWD 337,244	TWD 337,244	0	TWD 31,370	TWD 3.78926	TWD 3.43679
2025-04-09 (Wednesday)	89,000	TWD 305,874	TWD 305,874	0	TWD -34,145	TWD 3.43679	TWD 3.82044
2025-04-08 (Tuesday)	89,000	TWD 340,019	TWD 340,019	0	TWD -35,497	TWD 3.82044	TWD 4.21928
2025-04-07 (Monday)	89,000	TWD 375,516	TWD 375,516	0	TWD -39,187	TWD 4.21928	TWD 4.65958
2025-04-04 (Friday)	89,000	TWD 414,703	TWD 414,703	0	TWD 0	TWD 4.65958	TWD 4.65958
2025-04-02 (Wednesday)	89,000	TWD 414,703	TWD 414,703	0	TWD 2,145	TWD 4.65958	TWD 4.63548
2025-04-01 (Tuesday)	89,000	TWD 412,558	TWD 412,558	0	TWD 9,140	TWD 4.63548	TWD 4.53279
2025-03-31 (Monday)	89,000	TWD 403,418	TWD 403,418	0	TWD -14,183	TWD 4.53279	TWD 4.69215
2025-03-28 (Friday)	89,000	TWD 417,601	TWD 417,601	0	TWD -1,596	TWD 4.69215	TWD 4.71008
2025-03-27 (Thursday)	89,000	TWD 419,197	TWD 419,197	0	TWD -7,026	TWD 4.71008	TWD 4.78902
2025-03-26 (Wednesday)	89,000	TWD 426,223	TWD 426,223	0	TWD -12,360	TWD 4.78902	TWD 4.9279
2025-03-25 (Tuesday)	89,000	TWD 438,583	TWD 438,583	0	TWD -358	TWD 4.9279	TWD 4.93192
2025-03-24 (Monday)	89,000	TWD 438,941	TWD 438,941	0	TWD -19,711	TWD 4.93192	TWD 5.15339
2025-03-21 (Friday)	89,000	TWD 458,652	TWD 458,652	0	TWD -5,480	TWD 5.15339	TWD 5.21497
2025-03-20 (Thursday)	89,000	TWD 464,132	TWD 464,132	0	TWD -588	TWD 5.21497	TWD 5.22157
2025-03-19 (Wednesday)	89,000	TWD 464,720	TWD 464,720	0	TWD -7,185	TWD 5.22157	TWD 5.3023
2025-03-18 (Tuesday)	89,000	TWD 471,905	TWD 471,905	0	TWD 14,893	TWD 5.3023	TWD 5.13497
2025-03-17 (Monday)	89,000	TWD 457,012	TWD 457,012	0	TWD 5,064	TWD 5.13497	TWD 5.07807
2025-03-14 (Friday)	89,000	TWD 451,948	TWD 451,948	0	TWD 2,562	TWD 5.07807	TWD 5.04928
2025-03-13 (Thursday)	89,000	TWD 449,386	TWD 449,386	0	TWD -23,314	TWD 5.04928	TWD 5.31124
2025-03-12 (Wednesday)	89,000	TWD 472,700	TWD 472,700	0	TWD -8,805	TWD 5.31124	TWD 5.41017
2025-03-11 (Tuesday)	89,000	TWD 481,505	TWD 481,505	0	TWD 12,087	TWD 5.41017	TWD 5.27436
2025-03-10 (Monday)	89,000	TWD 469,418	TWD 469,418	0	TWD -7,373	TWD 5.27436	TWD 5.3572
2025-03-07 (Friday)	89,000	TWD 476,791	TWD 476,791	0	TWD -22,302	TWD 5.3572	TWD 5.60779
2025-03-05 (Wednesday)	89,000	TWD 499,093	TWD 499,093	0	TWD 20,860	TWD 5.60779	TWD 5.3734
2025-03-04 (Tuesday)	89,000	TWD 478,233	TWD 478,233	0	TWD 13,290	TWD 5.3734	TWD 5.22408
2025-03-03 (Monday)	89,000	TWD 464,943	TWD 464,943	0	TWD 5,194	TWD 5.22408	TWD 5.16572
2025-02-28 (Friday)	89,000	TWD 459,749	TWD 459,749	0	TWD 0	TWD 5.16572	TWD 5.16572
2025-02-27 (Thursday)	89,000	TWD 459,749	TWD 459,749	0	TWD -9,693	TWD 5.16572	TWD 5.27463
2025-02-26 (Wednesday)	89,000	TWD 469,442	TWD 469,442	0	TWD 1,421	TWD 5.27463	TWD 5.25866
2025-02-25 (Tuesday)	89,000	TWD 468,021	TWD 468,021	0	TWD -10,298	TWD 5.25866	TWD 5.37437
2025-02-24 (Monday)	89,000	TWD 478,319	TWD 478,319	0	TWD 6,772	TWD 5.37437	TWD 5.29828
2025-02-21 (Friday)	89,000	TWD 471,547	TWD 471,547	0	TWD 6,083	TWD 5.29828	TWD 5.22993
2025-02-20 (Thursday)	89,000	TWD 465,464	TWD 465,464	0	TWD -7,001	TWD 5.22993	TWD 5.3086
2025-02-19 (Wednesday)	89,000	TWD 472,465	TWD 472,465	0	TWD 1,594	TWD 5.3086	TWD 5.29069
2025-02-18 (Tuesday)	89,000	TWD 470,871	TWD 470,871	0	TWD 8	TWD 5.29069	TWD 5.2906
2025-02-17 (Monday)	89,000	TWD 470,863	TWD 470,863	0	TWD -854	TWD 5.2906	TWD 5.30019
2025-02-14 (Friday)	89,000	TWD 471,717	TWD 471,717	0	TWD -6,778	TWD 5.30019	TWD 5.37635
2025-02-13 (Thursday)	89,000	TWD 478,495	TWD 478,495	0	TWD 12,576	TWD 5.37635	TWD 5.23504
2025-02-12 (Wednesday)	89,000	TWD 465,919	TWD 465,919	0	TWD 25,506	TWD 5.23504	TWD 4.94846
2025-02-11 (Tuesday)	89,000	TWD 440,413	TWD 440,413	0	TWD 12,274	TWD 4.94846	TWD 4.81055
2025-02-10 (Monday)	89,000	TWD 428,139	TWD 428,139	0	TWD -14,721	TWD 4.81055	TWD 4.97596
2025-02-07 (Friday)	89,000	TWD 442,860	TWD 442,860	0	TWD -1,591	TWD 4.97596	TWD 4.99383
2025-02-06 (Thursday)	89,000	TWD 444,451	TWD 444,451	0	TWD 30,094	TWD 4.99383	TWD 4.6557
2025-02-05 (Wednesday)	89,000	TWD 414,357	TWD 414,357	0	TWD 2,208	TWD 4.6557	TWD 4.63089
2025-02-04 (Tuesday)	89,000	TWD 412,149	TWD 412,149	0	TWD -5,596	TWD 4.63089	TWD 4.69376
2025-02-03 (Monday)	89,000	TWD 417,745	TWD 417,745	0	TWD -10,558	TWD 4.69376	TWD 4.81239
2025-01-31 (Friday)	89,000	TWD 428,303	TWD 428,303	0	TWD 0	TWD 4.81239	TWD 4.81239
2025-01-30 (Thursday)	89,000	TWD 428,303	TWD 428,303	0	TWD 0	TWD 4.81239	TWD 4.81239
2025-01-29 (Wednesday)	89,000	TWD 428,303	TWD 428,303	0	TWD 0	TWD 4.81239	TWD 4.81239
2025-01-28 (Tuesday)	89,000	TWD 428,303	TWD 428,303	0	TWD 0	TWD 4.81239	TWD 4.81239
2025-01-27 (Monday)	89,000	TWD 428,303	TWD 428,303	0	TWD 0	TWD 4.81239	TWD 4.81239
2025-01-24 (Friday)	89,000	TWD 428,303	TWD 428,303	0	TWD 503	TWD 4.81239	TWD 4.80674
2025-01-23 (Thursday)	89,000	TWD 427,800	TWD 427,800	0	TWD -72	TWD 4.80674	TWD 4.80755
2025-01-22 (Wednesday)	89,000	TWD 427,872	TWD 427,872
2025-01-21 (Tuesday)	89,000	TWD 426,565	TWD 426,565
2025-01-20 (Monday)	89,000	TWD 434,199	TWD 434,199
2025-01-17 (Friday)	89,000	TWD 423,031	TWD 423,031
2025-01-16 (Thursday)	89,000	TWD 431,120	TWD 431,120
2025-01-15 (Wednesday)	89,000	TWD 415,737	TWD 415,737
2025-01-14 (Tuesday)	89,000	TWD 414,605	TWD 414,605
2025-01-13 (Monday)	89,000	TWD 411,036	TWD 411,036
2025-01-10 (Friday)	89,000	TWD 414,073	TWD 414,073
2025-01-09 (Thursday)	89,000	TWD 397,026	TWD 397,026
2025-01-09 (Thursday)	89,000	TWD 397,026	TWD 397,026
2025-01-09 (Thursday)	89,000	TWD 397,026	TWD 397,026
2025-01-08 (Wednesday)	89,000	TWD 412,682	TWD 412,682
2025-01-08 (Wednesday)	89,000	TWD 412,682	TWD 412,682
2025-01-08 (Wednesday)	89,000	TWD 412,682	TWD 412,682
2025-01-02 (Thursday)	89,000	TWD 408,679	TWD 408,679
2024-12-30 (Monday)	89,000	TWD 414,484	TWD 414,484
2024-12-06 (Friday)	89,000	TWD 441,234	TWD 441,234	0	TWD -12,736	TWD 4.95769	TWD 5.10079
2024-12-05 (Thursday)	89,000	TWD 453,970	TWD 453,970	0	TWD -308	TWD 5.10079	TWD 5.10425
2024-12-04 (Wednesday)	89,000	TWD 454,278	TWD 454,278	0	TWD 1,933	TWD 5.10425	TWD 5.08253
2024-12-03 (Tuesday)	89,000	TWD 452,345	TWD 452,345	0	TWD 12,785	TWD 5.08253	TWD 4.93888
2024-12-02 (Monday)	89,000	TWD 439,560	TWD 439,560	0	TWD 1,177	TWD 4.93888	TWD 4.92565
2024-11-29 (Friday)	89,000	TWD 438,383	TWD 438,383	0	TWD 566	TWD 4.92565	TWD 4.91929
2024-11-28 (Thursday)	89,000	TWD 437,817	TWD 437,817	0	TWD 6,017	TWD 4.91929	TWD 4.85169
2024-11-27 (Wednesday)	89,000	TWD 431,800	TWD 431,800	0	TWD -15,546	TWD 4.85169	TWD 5.02636
2024-11-26 (Tuesday)	89,000	TWD 447,346	TWD 447,346	0	TWD 8,470	TWD 5.02636	TWD 4.93119
2024-11-26 (Tuesday)	89,000	TWD 447,346	TWD 447,346	0	TWD 8,470	TWD 5.02636	TWD 4.93119
2024-11-25 (Monday)	89,000	TWD 438,876	TWD 438,876	0	TWD 14,351	TWD 4.93119	TWD 4.76994
2024-11-25 (Monday)	89,000	TWD 438,876	TWD 438,876	0	TWD 14,351	TWD 4.93119	TWD 4.76994
2024-11-22 (Friday)	89,000	TWD 424,525	TWD 424,525	0	TWD -4,536	TWD 4.76994	TWD 4.82091
2024-11-21 (Thursday)	89,000	TWD 429,061	TWD 429,061	0	TWD 7,130	TWD 4.82091	TWD 4.7408
2024-11-20 (Wednesday)	89,000	TWD 421,931	TWD 421,931	0	TWD -9,341	TWD 4.7408	TWD 4.84575
2024-11-19 (Tuesday)	89,000	TWD 431,272	TWD 431,272	0	TWD 402	TWD 4.84575	TWD 4.84124
2024-11-18 (Monday)	89,000	TWD 430,870	TWD 430,870	0	TWD -10,661	TWD 4.84124	TWD 4.96102
2024-11-12 (Tuesday)	89,000	TWD 441,531	TWD 441,531	0	TWD -14,745	TWD 4.96102	TWD 5.1267
2024-11-11 (Monday)	89,000	TWD 456,276	TWD 456,276	0	TWD -31,502	TWD 5.1267	TWD 5.48065
2024-11-11 (Monday)	89,000	TWD 456,276	TWD 456,276	0	TWD -31,502	TWD 5.1267	TWD 5.48065
2024-11-08 (Friday)	89,000	TWD 487,778	TWD 487,778	0	TWD 5,356	TWD 5.48065	TWD 5.42047
2024-11-08 (Friday)	89,000	TWD 487,778	TWD 487,778	0	TWD 5,356	TWD 5.48065	TWD 5.42047
2024-11-07 (Thursday)	89,000	TWD 482,422	TWD 482,422	0	TWD 542	TWD 5.42047	TWD 5.41438
2024-11-07 (Thursday)	89,000	TWD 482,422	TWD 482,422	0	TWD 542	TWD 5.42047	TWD 5.41438
2024-11-06 (Wednesday)	89,000	TWD 481,880	TWD 481,880	0	TWD -4,694	TWD 5.41438	TWD 5.46712
2024-11-06 (Wednesday)	89,000	TWD 481,880	TWD 481,880	0	TWD -4,694	TWD 5.41438	TWD 5.46712
2024-11-05 (Tuesday)	89,000	TWD 486,574	TWD 486,574	0	TWD -20,104	TWD 5.46712	TWD 5.69301
2024-11-05 (Tuesday)	89,000	TWD 486,574	TWD 486,574	0	TWD -20,104	TWD 5.46712	TWD 5.69301
2024-11-04 (Monday)	89,000	TWD 506,678	TWD 506,678	0	TWD 16,604	TWD 5.69301	TWD 5.50645
2024-11-04 (Monday)	89,000	TWD 506,678	TWD 506,678	0	TWD 16,604	TWD 5.69301	TWD 5.50645
2024-11-01 (Friday)	89,000	TWD 490,074	TWD 490,074	0	TWD -1,593	TWD 5.50645	TWD 5.52435
2024-11-01 (Friday)	89,000	TWD 490,074	TWD 490,074	0	TWD -1,593	TWD 5.50645	TWD 5.52435
2024-10-31 (Thursday)	89,000	TWD 491,667	TWD 491,667	0	TWD 0	TWD 5.52435	TWD 5.52435
2024-10-31 (Thursday)	89,000	TWD 491,667	TWD 491,667	0	TWD 0	TWD 5.52435	TWD 5.52435
2024-10-30 (Wednesday)	89,000	TWD 491,667	TWD 491,667	0	TWD -12,834	TWD 5.52435	TWD 5.66855
2024-10-30 (Wednesday)	89,000	TWD 491,667	TWD 491,667	0	TWD -12,834	TWD 5.52435	TWD 5.66855
2024-10-29 (Tuesday)	89,000	TWD 504,501	TWD 504,501	0	TWD -7,113	TWD 5.66855	TWD 5.74847
2024-10-29 (Tuesday)	89,000	TWD 504,501	TWD 504,501	0	TWD -7,113	TWD 5.66855	TWD 5.74847
2024-10-28 (Monday)	89,000	TWD 511,614	TWD 511,614	0	TWD -4,441	TWD 5.74847	TWD 5.79837
2024-10-28 (Monday)	89,000	TWD 511,614	TWD 511,614	0	TWD -4,441	TWD 5.74847	TWD 5.79837
2024-10-25 (Friday)	89,000	TWD 516,055	TWD 516,055	0	TWD -1,169	TWD 5.79837	TWD 5.81151
2024-10-25 (Friday)	89,000	TWD 516,055	TWD 516,055	0	TWD -1,169	TWD 5.79837	TWD 5.81151
2024-10-24 (Thursday)	89,000	TWD 517,224	TWD 517,224	0	TWD -11,102	TWD 5.81151	TWD 5.93625
2024-10-24 (Thursday)	89,000	TWD 517,224	TWD 517,224	0	TWD -11,102	TWD 5.81151	TWD 5.93625
2024-10-23 (Wednesday)	89,000	TWD 528,326	TWD 528,326	0	TWD 6,543	TWD 5.93625	TWD 5.86273
2024-10-23 (Wednesday)	89,000	TWD 528,326	TWD 528,326	0	TWD 6,543	TWD 5.93625	TWD 5.86273
2024-10-22 (Tuesday)	89,000	TWD 521,783	TWD 521,783	0	TWD 1,006	TWD 5.86273	TWD 5.85143
2024-10-22 (Tuesday)	89,000	TWD 521,783	TWD 521,783	0	TWD 1,006	TWD 5.86273	TWD 5.85143
2024-10-21 (Monday)	89,000	TWD 520,777	TWD 520,777	0	TWD -5,078	TWD 5.85143	TWD 5.90848
2024-10-21 (Monday)	89,000	TWD 520,777	TWD 520,777	0	TWD -5,078	TWD 5.85143	TWD 5.90848
2024-10-18 (Friday)	89,000	TWD 525,855	TWD 525,855

Share Trades of 9914.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	33,000			3.915*		5.15

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 9914.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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