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 9941.TW

Show aggregate 9941.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9941.TW holdings

Date	Number of 9941.TW Shares Held	Base Market Value of 9941.TW Shares	Local Market Value of 9941.TW Shares	Change in 9941.TW Shares Held	Change in 9941.TW Base Value	Current Price per 9941.TW Share Held	Previous Price per 9941.TW Share Held
2025-05-09 (Friday)	145,916	TWD 529,553	TWD 529,553
2025-05-08 (Thursday)	145,916	TWD 522,539	TWD 522,539	0	TWD -1,375	TWD 3.58109	TWD 3.59052
2025-05-07 (Wednesday)	145,916	TWD 523,914	TWD 523,914	0	TWD -10,072	TWD 3.59052	TWD 3.65954
2025-05-06 (Tuesday)	145,916	TWD 533,986	TWD 533,986	0	TWD 8,916	TWD 3.65954	TWD 3.59844
2025-05-05 (Monday)	145,916	TWD 525,070	TWD 525,070	0	TWD 11,752	TWD 3.59844	TWD 3.5179
2025-05-02 (Friday)	145,916	TWD 513,318	TWD 513,318	0	TWD 22,871	TWD 3.5179	TWD 3.36116
2025-05-01 (Thursday)	145,916	TWD 490,447	TWD 490,447	0	TWD 0	TWD 3.36116	TWD 3.36116
2025-04-30 (Wednesday)	145,916	TWD 490,447	TWD 490,447	0	TWD -2,627	TWD 3.36116	TWD 3.37916
2025-04-29 (Tuesday)	145,916	TWD 493,074	TWD 493,074	0	TWD 14,852	TWD 3.37916	TWD 3.27738
2025-04-28 (Monday)	145,916	TWD 478,222	TWD 478,222	0	TWD -4,238	TWD 3.27738	TWD 3.30642
2025-04-25 (Friday)	145,916	TWD 482,460	TWD 482,460	0	TWD 15,967	TWD 3.30642	TWD 3.197
2025-04-24 (Thursday)	145,916	TWD 466,493	TWD 466,493	0	TWD -2,820	TWD 3.197	TWD 3.21632
2025-04-23 (Wednesday)	145,916	TWD 469,313	TWD 469,313	0	TWD 4,269	TWD 3.21632	TWD 3.18707
2025-04-22 (Tuesday)	145,916	TWD 465,044	TWD 465,044	0	TWD -2,434	TWD 3.18707	TWD 3.20375
2025-04-21 (Monday)	145,916	TWD 467,478	TWD 467,478	0	TWD -14,811	TWD 3.20375	TWD 3.30525
2025-04-18 (Friday)	145,916	TWD 482,289	TWD 482,289	0	TWD -6,730	TWD 3.30525	TWD 3.35137
2025-04-17 (Thursday)	145,916	TWD 489,019	TWD 489,019	0	TWD -11,508	TWD 3.35137	TWD 3.43024
2025-04-16 (Wednesday)	145,916	TWD 500,527	TWD 500,527	0	TWD -247	TWD 3.43024	TWD 3.43193
2025-04-15 (Tuesday)	145,916	TWD 500,774	TWD 500,774	0	TWD 17,891	TWD 3.43193	TWD 3.30932
2025-04-14 (Monday)	145,916	TWD 482,883	TWD 482,883	0	TWD 12,035	TWD 3.30932	TWD 3.22684
2025-04-11 (Friday)	145,916	TWD 470,848	TWD 470,848	0	TWD 22,299	TWD 3.22684	TWD 3.07402
2025-04-10 (Thursday)	145,916	TWD 448,549	TWD 448,549	0	TWD 41,177	TWD 3.07402	TWD 2.79183
2025-04-09 (Wednesday)	145,916	TWD 407,372	TWD 407,372	0	TWD -32,405	TWD 2.79183	TWD 3.01391
2025-04-08 (Tuesday)	145,916	TWD 439,777	TWD 439,777	0	TWD -3,764	TWD 3.01391	TWD 3.0397
2025-04-07 (Monday)	145,916	TWD 443,541	TWD 443,541	0	TWD -47,136	TWD 3.0397	TWD 3.36274
2025-04-04 (Friday)	145,916	TWD 490,677	TWD 490,677	0	TWD 0	TWD 3.36274	TWD 3.36274
2025-04-02 (Wednesday)	145,916	TWD 490,677	TWD 490,677	0	TWD 11,933	TWD 3.36274	TWD 3.28096
2025-04-01 (Tuesday)	145,916	TWD 478,744	TWD 478,744	0	TWD 15,100	TWD 3.28096	TWD 3.17747
2025-03-31 (Monday)	145,916	TWD 463,644	TWD 463,644	0	TWD -14,076	TWD 3.17747	TWD 3.27394
2025-03-28 (Friday)	145,916	TWD 477,720	TWD 477,720	0	TWD -15,708	TWD 3.27394	TWD 3.38159
2025-03-27 (Thursday)	145,916	TWD 493,428	TWD 493,428	0	TWD -9,176	TWD 3.38159	TWD 3.44447
2025-03-26 (Wednesday)	145,916	TWD 502,604	TWD 502,604	0	TWD -296	TWD 3.44447	TWD 3.4465
2025-03-25 (Tuesday)	145,916	TWD 502,900	TWD 502,900	0	TWD -9,241	TWD 3.4465	TWD 3.50983
2025-03-24 (Monday)	145,916	TWD 512,141	TWD 512,141	0	TWD -3,174	TWD 3.50983	TWD 3.53159
2025-03-21 (Friday)	145,916	TWD 515,315	TWD 515,315	0	TWD 8,754	TWD 3.53159	TWD 3.47159
2025-03-20 (Thursday)	145,916	TWD 506,561	TWD 506,561	0	TWD 828	TWD 3.47159	TWD 3.46592
2025-03-19 (Wednesday)	145,916	TWD 505,733	TWD 505,733	0	TWD -4,903	TWD 3.46592	TWD 3.49952
2025-03-18 (Tuesday)	145,916	TWD 510,636	TWD 510,636	0	TWD 2,279	TWD 3.49952	TWD 3.4839
2025-03-17 (Monday)	145,916	TWD 508,357	TWD 508,357	0	TWD 4,054	TWD 3.4839	TWD 3.45612
2025-03-14 (Friday)	145,916	TWD 504,303	TWD 504,303	0	TWD 4,272	TWD 3.45612	TWD 3.42684
2025-03-13 (Thursday)	145,916	TWD 500,031	TWD 500,031	0	TWD -11,465	TWD 3.42684	TWD 3.50541
2025-03-12 (Wednesday)	145,916	TWD 511,496	TWD 511,496	0	TWD 1,471	TWD 3.50541	TWD 3.49533
2025-03-11 (Tuesday)	145,916	TWD 510,025	TWD 510,025	0	TWD -11,183	TWD 3.49533	TWD 3.57197
2025-03-10 (Monday)	145,916	TWD 521,208	TWD 521,208	0	TWD -5,108	TWD 3.57197	TWD 3.60698
2025-03-07 (Friday)	145,916	TWD 526,316	TWD 526,316	0	TWD -11,783	TWD 3.60698	TWD 3.68773
2025-03-05 (Wednesday)	145,916	TWD 538,099	TWD 538,099	49,000	TWD 182,093	TWD 3.68773	TWD 3.67335
2025-03-04 (Tuesday)	96,916	TWD 356,006	TWD 356,006	0	TWD 2,776	TWD 3.67335	TWD 3.6447
2025-03-03 (Monday)	96,916	TWD 353,230	TWD 353,230	0	TWD 271	TWD 3.6447	TWD 3.64191
2025-02-28 (Friday)	96,916	TWD 352,959	TWD 352,959	0	TWD 0	TWD 3.64191	TWD 3.64191
2025-02-27 (Thursday)	96,916	TWD 352,959	TWD 352,959	0	TWD -1,628	TWD 3.64191	TWD 3.6587
2025-02-26 (Wednesday)	96,916	TWD 354,587	TWD 354,587	0	TWD -1,429	TWD 3.6587	TWD 3.67345
2025-02-25 (Tuesday)	96,916	TWD 356,016	TWD 356,016	0	TWD -597	TWD 3.67345	TWD 3.67961
2025-02-24 (Monday)	96,916	TWD 356,613	TWD 356,613	0	TWD -2,976	TWD 3.67961	TWD 3.71032
2025-02-21 (Friday)	96,916	TWD 359,589	TWD 359,589	0	TWD 3,454	TWD 3.71032	TWD 3.67468
2025-02-20 (Thursday)	96,916	TWD 356,135	TWD 356,135	0	TWD -163	TWD 3.67468	TWD 3.67636
2025-02-19 (Wednesday)	96,916	TWD 356,298	TWD 356,298	0	TWD 4,612	TWD 3.67636	TWD 3.62877
2025-02-18 (Tuesday)	96,916	TWD 351,686	TWD 351,686	0	TWD -5,456	TWD 3.62877	TWD 3.68507
2025-02-17 (Monday)	96,916	TWD 357,142	TWD 357,142	0	TWD -1,544	TWD 3.68507	TWD 3.701
2025-02-14 (Friday)	96,916	TWD 358,686	TWD 358,686	0	TWD 5,905	TWD 3.701	TWD 3.64007
2025-02-13 (Thursday)	96,916	TWD 352,781	TWD 352,781	0	TWD 9,133	TWD 3.64007	TWD 3.54583
2025-02-12 (Wednesday)	96,916	TWD 343,648	TWD 343,648	0	TWD -4,604	TWD 3.54583	TWD 3.59334
2025-02-11 (Tuesday)	96,916	TWD 348,252	TWD 348,252	0	TWD 1,539	TWD 3.59334	TWD 3.57746
2025-02-10 (Monday)	96,916	TWD 346,713	TWD 346,713	0	TWD -2,401	TWD 3.57746	TWD 3.60223
2025-02-07 (Friday)	96,916	TWD 349,114	TWD 349,114	0	TWD 2,358	TWD 3.60223	TWD 3.5779
2025-02-06 (Thursday)	96,916	TWD 346,756	TWD 346,756	0	TWD 9,085	TWD 3.5779	TWD 3.48416
2025-02-05 (Wednesday)	96,916	TWD 337,671	TWD 337,671	0	TWD -4,068	TWD 3.48416	TWD 3.52614
2025-02-04 (Tuesday)	96,916	TWD 341,739	TWD 341,739	0	TWD 1,297	TWD 3.52614	TWD 3.51275
2025-02-03 (Monday)	96,916	TWD 340,442	TWD 340,442	0	TWD 2,859	TWD 3.51275	TWD 3.48325
2025-01-31 (Friday)	96,916	TWD 337,583	TWD 337,583	0	TWD 0	TWD 3.48325	TWD 3.48325
2025-01-30 (Thursday)	96,916	TWD 337,583	TWD 337,583	0	TWD 0	TWD 3.48325	TWD 3.48325
2025-01-29 (Wednesday)	96,916	TWD 337,583	TWD 337,583	0	TWD 0	TWD 3.48325	TWD 3.48325
2025-01-28 (Tuesday)	96,916	TWD 337,583	TWD 337,583	0	TWD 0	TWD 3.48325	TWD 3.48325
2025-01-27 (Monday)	96,916	TWD 337,583	TWD 337,583	0	TWD 0	TWD 3.48325	TWD 3.48325
2025-01-24 (Friday)	96,916	TWD 337,583	TWD 337,583	0	TWD 396	TWD 3.48325	TWD 3.47917
2025-01-23 (Thursday)	96,916	TWD 337,187	TWD 337,187	0	TWD -56	TWD 3.47917	TWD 3.47975
2025-01-22 (Wednesday)	96,916	TWD 337,243	TWD 337,243
2025-01-21 (Tuesday)	96,916	TWD 337,284	TWD 337,284
2025-01-20 (Monday)	96,916	TWD 335,406	TWD 335,406
2025-01-17 (Friday)	96,916	TWD 331,143	TWD 331,143
2025-01-16 (Thursday)	96,916	TWD 334,071	TWD 334,071
2025-01-15 (Wednesday)	96,916	TWD 326,716	TWD 326,716
2025-01-14 (Tuesday)	96,916	TWD 326,884	TWD 326,884
2025-01-13 (Monday)	96,916	TWD 323,263	TWD 323,263
2025-01-10 (Friday)	96,916	TWD 328,997	TWD 328,997
2025-01-09 (Thursday)	96,916	TWD 336,754	TWD 336,754
2025-01-09 (Thursday)	96,916	TWD 336,754	TWD 336,754
2025-01-09 (Thursday)	96,916	TWD 336,754	TWD 336,754
2025-01-08 (Wednesday)	96,916	TWD 362,457	TWD 362,457
2025-01-08 (Wednesday)	96,916	TWD 362,457	TWD 362,457
2025-01-08 (Wednesday)	96,916	TWD 362,457	TWD 362,457
2025-01-02 (Thursday)	96,916	TWD 335,982	TWD 335,982
2024-12-30 (Monday)	96,916	TWD 310,766	TWD 310,766
2024-12-06 (Friday)	96,916	TWD 347,262	TWD 347,262	0	TWD -2,216	TWD 3.58312	TWD 3.60599
2024-12-05 (Thursday)	96,916	TWD 349,478	TWD 349,478	0	TWD -3,226	TWD 3.60599	TWD 3.63928
2024-12-04 (Wednesday)	96,916	TWD 352,704	TWD 352,704	0	TWD -1,477	TWD 3.63928	TWD 3.65452
2024-12-03 (Tuesday)	96,916	TWD 354,181	TWD 354,181	0	TWD 1,878	TWD 3.65452	TWD 3.63514
2024-12-02 (Monday)	96,916	TWD 352,303	TWD 352,303	0	TWD 1,731	TWD 3.63514	TWD 3.61728
2024-11-29 (Friday)	96,916	TWD 350,572	TWD 350,572	0	TWD 453	TWD 3.61728	TWD 3.6126
2024-11-28 (Thursday)	96,916	TWD 350,119	TWD 350,119	0	TWD -5,511	TWD 3.6126	TWD 3.66947
2024-11-27 (Wednesday)	96,916	TWD 355,630	TWD 355,630	0	TWD 5,548	TWD 3.66947	TWD 3.61222
2024-11-26 (Tuesday)	96,916	TWD 350,082	TWD 350,082	0	TWD -2,378	TWD 3.61222	TWD 3.63676
2024-11-26 (Tuesday)	96,916	TWD 350,082	TWD 350,082	0	TWD -2,378	TWD 3.61222	TWD 3.63676
2024-11-25 (Monday)	96,916	TWD 352,460	TWD 352,460	0	TWD 173	TWD 3.63676	TWD 3.63497
2024-11-25 (Monday)	96,916	TWD 352,460	TWD 352,460	0	TWD 173	TWD 3.63676	TWD 3.63497
2024-11-22 (Friday)	96,916	TWD 352,287	TWD 352,287	0	TWD -3,338	TWD 3.63497	TWD 3.66941
2024-11-21 (Thursday)	96,916	TWD 355,625	TWD 355,625	0	TWD 589	TWD 3.66941	TWD 3.66334
2024-11-20 (Wednesday)	96,916	TWD 355,036	TWD 355,036	0	TWD -8,405	TWD 3.66334	TWD 3.75006
2024-11-19 (Tuesday)	96,916	TWD 363,441	TWD 363,441	0	TWD 13,408	TWD 3.75006	TWD 3.61172
2024-11-18 (Monday)	96,916	TWD 350,033	TWD 350,033	0	TWD -3,849	TWD 3.61172	TWD 3.65143
2024-11-12 (Tuesday)	96,916	TWD 353,882	TWD 353,882	0	TWD -24,391	TWD 3.65143	TWD 3.9031
2024-11-11 (Monday)	96,916	TWD 378,273	TWD 378,273	0	TWD -39,716	TWD 3.9031	TWD 4.3129
2024-11-11 (Monday)	96,916	TWD 378,273	TWD 378,273	0	TWD -39,716	TWD 3.9031	TWD 4.3129
2024-11-08 (Friday)	96,916	TWD 417,989	TWD 417,989	0	TWD 726	TWD 4.3129	TWD 4.30541
2024-11-08 (Friday)	96,916	TWD 417,989	TWD 417,989	0	TWD 726	TWD 4.3129	TWD 4.30541
2024-11-07 (Thursday)	96,916	TWD 417,263	TWD 417,263	0	TWD 2,282	TWD 4.30541	TWD 4.28186
2024-11-07 (Thursday)	96,916	TWD 417,263	TWD 417,263	0	TWD 2,282	TWD 4.30541	TWD 4.28186
2024-11-06 (Wednesday)	96,916	TWD 414,981	TWD 414,981	0	TWD -10,415	TWD 4.28186	TWD 4.38933
2024-11-06 (Wednesday)	96,916	TWD 414,981	TWD 414,981	0	TWD -10,415	TWD 4.28186	TWD 4.38933
2024-11-05 (Tuesday)	96,916	TWD 425,396	TWD 425,396	0	TWD -538	TWD 4.38933	TWD 4.39488
2024-11-05 (Tuesday)	96,916	TWD 425,396	TWD 425,396	0	TWD -538	TWD 4.38933	TWD 4.39488
2024-11-04 (Monday)	96,916	TWD 425,934	TWD 425,934	0	TWD 1,429	TWD 4.39488	TWD 4.38013
2024-11-04 (Monday)	96,916	TWD 425,934	TWD 425,934	0	TWD 1,429	TWD 4.39488	TWD 4.38013
2024-11-01 (Friday)	96,916	TWD 424,505	TWD 424,505	0	TWD 2,539	TWD 4.38013	TWD 4.35394
2024-11-01 (Friday)	96,916	TWD 424,505	TWD 424,505	0	TWD 2,539	TWD 4.38013	TWD 4.35394
2024-10-31 (Thursday)	96,916	TWD 421,966	TWD 421,966	0	TWD 0	TWD 4.35394	TWD 4.35394
2024-10-31 (Thursday)	96,916	TWD 421,966	TWD 421,966	0	TWD 0	TWD 4.35394	TWD 4.35394
2024-10-30 (Wednesday)	96,916	TWD 421,966	TWD 421,966	0	TWD 881	TWD 4.35394	TWD 4.34484
2024-10-30 (Wednesday)	96,916	TWD 421,966	TWD 421,966	0	TWD 881	TWD 4.35394	TWD 4.34484
2024-10-29 (Tuesday)	96,916	TWD 421,085	TWD 421,085	0	TWD -1,661	TWD 4.34484	TWD 4.36198
2024-10-29 (Tuesday)	96,916	TWD 421,085	TWD 421,085	0	TWD -1,661	TWD 4.34484	TWD 4.36198
2024-10-28 (Monday)	96,916	TWD 422,746	TWD 422,746	0	TWD -1,741	TWD 4.36198	TWD 4.37995
2024-10-28 (Monday)	96,916	TWD 422,746	TWD 422,746	0	TWD -1,741	TWD 4.36198	TWD 4.37995
2024-10-25 (Friday)	96,916	TWD 424,487	TWD 424,487	0	TWD -2,842	TWD 4.37995	TWD 4.40927
2024-10-25 (Friday)	96,916	TWD 424,487	TWD 424,487	0	TWD -2,842	TWD 4.37995	TWD 4.40927
2024-10-24 (Thursday)	96,916	TWD 427,329	TWD 427,329	0	TWD -6	TWD 4.40927	TWD 4.40933
2024-10-24 (Thursday)	96,916	TWD 427,329	TWD 427,329	0	TWD -6	TWD 4.40927	TWD 4.40933
2024-10-23 (Wednesday)	96,916	TWD 427,335	TWD 427,335	0	TWD -1,831	TWD 4.40933	TWD 4.42823
2024-10-23 (Wednesday)	96,916	TWD 427,335	TWD 427,335	0	TWD -1,831	TWD 4.40933	TWD 4.42823
2024-10-22 (Tuesday)	96,916	TWD 429,166	TWD 429,166	0	TWD 52	TWD 4.42823	TWD 4.42769
2024-10-22 (Tuesday)	96,916	TWD 429,166	TWD 429,166	0	TWD 52	TWD 4.42823	TWD 4.42769
2024-10-21 (Monday)	96,916	TWD 429,114	TWD 429,114	0	TWD 1,532	TWD 4.42769	TWD 4.41188
2024-10-21 (Monday)	96,916	TWD 429,114	TWD 429,114	0	TWD 1,532	TWD 4.42769	TWD 4.41188
2024-10-18 (Friday)	96,916	TWD 427,582	TWD 427,582

Share Trades of 9941.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	49,000			3.688*		3.91

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 9941.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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