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 9945.TW

Show aggregate 9945.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9945.TW holdings

Date	Number of 9945.TW Shares Held	Base Market Value of 9945.TW Shares	Local Market Value of 9945.TW Shares	Change in 9945.TW Shares Held	Change in 9945.TW Base Value	Current Price per 9945.TW Share Held	Previous Price per 9945.TW Share Held
2025-05-08 (Thursday)	852,110	TWD 871,853	TWD 871,853	0	TWD -6,524	TWD 1.02317	TWD 1.03083
2025-05-07 (Wednesday)	852,110	TWD 878,377	TWD 878,377	7,000	TWD -11,654	TWD 1.03083	TWD 1.05315
2025-05-06 (Tuesday)	845,110	TWD 890,031	TWD 890,031	0	TWD 15,721	TWD 1.05315	TWD 1.03455
2025-05-05 (Monday)	845,110	TWD 874,310	TWD 874,310	0	TWD -18,952	TWD 1.03455	TWD 1.05698
2025-05-02 (Friday)	845,110	TWD 893,262	TWD 893,262	0	TWD 25,243	TWD 1.05698	TWD 1.02711
2025-05-01 (Thursday)	845,110	TWD 868,019	TWD 868,019	0	TWD 0	TWD 1.02711	TWD 1.02711
2025-04-30 (Wednesday)	845,110	TWD 868,019	TWD 868,019	0	TWD 19,149	TWD 1.02711	TWD 1.00445
2025-04-29 (Tuesday)	845,110	TWD 848,870	TWD 848,870	0	TWD 15,346	TWD 1.00445	TWD 0.986291
2025-04-28 (Monday)	845,110	TWD 833,524	TWD 833,524	9,000	TWD -2,265	TWD 0.986291	TWD 0.999616
2025-04-25 (Friday)	836,110	TWD 835,789	TWD 835,789	9,000	TWD 17,082	TWD 0.999616	TWD 0.989841
2025-04-24 (Thursday)	827,110	TWD 818,707	TWD 818,707	0	TWD 10,448	TWD 0.989841	TWD 0.977209
2025-04-23 (Wednesday)	827,110	TWD 808,259	TWD 808,259	0	TWD 14,896	TWD 0.977209	TWD 0.959199
2025-04-22 (Tuesday)	827,110	TWD 793,363	TWD 793,363	0	TWD -6,688	TWD 0.959199	TWD 0.967285
2025-04-21 (Monday)	827,110	TWD 800,051	TWD 800,051	0	TWD -9,919	TWD 0.967285	TWD 0.979277
2025-04-18 (Friday)	827,110	TWD 809,970	TWD 809,970	0	TWD -11,444	TWD 0.979277	TWD 0.993113
2025-04-17 (Thursday)	827,110	TWD 821,414	TWD 821,414	0	TWD -4,296	TWD 0.993113	TWD 0.998307
2025-04-16 (Wednesday)	827,110	TWD 825,710	TWD 825,710	0	TWD -11,863	TWD 0.998307	TWD 1.01265
2025-04-15 (Tuesday)	827,110	TWD 837,573	TWD 837,573	0	TWD 20,240	TWD 1.01265	TWD 0.988179
2025-04-14 (Monday)	827,110	TWD 817,333	TWD 817,333	0	TWD 1,468	TWD 0.988179	TWD 0.986404
2025-04-11 (Friday)	827,110	TWD 815,865	TWD 815,865	12,000	TWD 18,270	TWD 0.986404	TWD 0.978512
2025-04-10 (Thursday)	815,110	TWD 797,595	TWD 797,595	0	TWD 75,658	TWD 0.978512	TWD 0.885693
2025-04-09 (Wednesday)	815,110	TWD 721,937	TWD 721,937	0	TWD -65,233	TWD 0.885693	TWD 0.965722
2025-04-08 (Tuesday)	815,110	TWD 787,170	TWD 787,170	0	TWD -6,676	TWD 0.965722	TWD 0.973913
2025-04-07 (Monday)	815,110	TWD 793,846	TWD 793,846	0	TWD -84,995	TWD 0.973913	TWD 1.07819
2025-04-04 (Friday)	815,110	TWD 878,841	TWD 878,841	0	TWD 0	TWD 1.07819	TWD 1.07819
2025-04-02 (Wednesday)	815,110	TWD 878,841	TWD 878,841	0	TWD 479	TWD 1.07819	TWD 1.0776
2025-04-01 (Tuesday)	815,110	TWD 878,362	TWD 878,362	0	TWD 16,669	TWD 1.0776	TWD 1.05715
2025-03-31 (Monday)	815,110	TWD 861,693	TWD 861,693	0	TWD -26,208	TWD 1.05715	TWD 1.0893
2025-03-28 (Friday)	815,110	TWD 887,901	TWD 887,901	0	TWD -23,916	TWD 1.0893	TWD 1.11864
2025-03-27 (Thursday)	815,110	TWD 911,817	TWD 911,817	0	TWD 3,033	TWD 1.11864	TWD 1.11492
2025-03-26 (Wednesday)	815,110	TWD 908,784	TWD 908,784	0	TWD 3,161	TWD 1.11492	TWD 1.11104
2025-03-25 (Tuesday)	815,110	TWD 905,623	TWD 905,623	0	TWD -16,771	TWD 1.11104	TWD 1.13162
2025-03-24 (Monday)	815,110	TWD 922,394	TWD 922,394	0	TWD -14,088	TWD 1.13162	TWD 1.1489
2025-03-21 (Friday)	815,110	TWD 936,482	TWD 936,482	7,000	TWD 523	TWD 1.1489	TWD 1.15821
2025-03-20 (Thursday)	808,110	TWD 935,959	TWD 935,959	0	TWD 13,761	TWD 1.15821	TWD 1.14118
2025-03-19 (Wednesday)	808,110	TWD 922,198	TWD 922,198	0	TWD 344	TWD 1.14118	TWD 1.14075
2025-03-18 (Tuesday)	808,110	TWD 921,854	TWD 921,854	0	TWD 1,349	TWD 1.14075	TWD 1.13908
2025-03-17 (Monday)	808,110	TWD 920,505	TWD 920,505	0	TWD -10,469	TWD 1.13908	TWD 1.15204
2025-03-14 (Friday)	808,110	TWD 930,974	TWD 930,974	0	TWD -19,888	TWD 1.15204	TWD 1.17665
2025-03-13 (Thursday)	808,110	TWD 950,862	TWD 950,862	0	TWD -103,760	TWD 1.17665	TWD 1.30505
2025-03-12 (Wednesday)	808,110	TWD 1,054,622	TWD 1,054,622	0	TWD 34,076	TWD 1.30505	TWD 1.26288
2025-03-11 (Tuesday)	808,110	TWD 1,020,546	TWD 1,020,546	0	TWD -7,556	TWD 1.26288	TWD 1.27223
2025-03-10 (Monday)	808,110	TWD 1,028,102	TWD 1,028,102	0	TWD -6,234	TWD 1.27223	TWD 1.27994
2025-03-07 (Friday)	808,110	TWD 1,034,336	TWD 1,034,336	0	TWD -12,391	TWD 1.27994	TWD 1.29528
2025-03-05 (Wednesday)	808,110	TWD 1,046,727	TWD 1,046,727	10,000	TWD 32,735	TWD 1.29528	TWD 1.27049
2025-03-04 (Tuesday)	798,110	TWD 1,013,992	TWD 1,013,992	16,000	TWD 6,795	TWD 1.27049	TWD 1.28779
2025-03-03 (Monday)	782,110	TWD 1,007,197	TWD 1,007,197	0	TWD -5,822	TWD 1.28779	TWD 1.29524
2025-02-28 (Friday)	782,110	TWD 1,013,019	TWD 1,013,019	0	TWD 0	TWD 1.29524	TWD 1.29524
2025-02-27 (Thursday)	782,110	TWD 1,013,019	TWD 1,013,019	0	TWD -5,201	TWD 1.29524	TWD 1.30189
2025-02-26 (Wednesday)	782,110	TWD 1,018,220	TWD 1,018,220	0	TWD -2,245	TWD 1.30189	TWD 1.30476
2025-02-25 (Tuesday)	782,110	TWD 1,020,465	TWD 1,020,465	0	TWD -7,684	TWD 1.30476	TWD 1.31458
2025-02-24 (Monday)	782,110	TWD 1,028,149	TWD 1,028,149	0	TWD -4,824	TWD 1.31458	TWD 1.32075
2025-02-21 (Friday)	782,110	TWD 1,032,973	TWD 1,032,973	0	TWD 10,973	TWD 1.32075	TWD 1.30672
2025-02-20 (Thursday)	782,110	TWD 1,022,000	TWD 1,022,000	0	TWD 726	TWD 1.30672	TWD 1.30579
2025-02-19 (Wednesday)	782,110	TWD 1,021,274	TWD 1,021,274	0	TWD 514	TWD 1.30579	TWD 1.30514
2025-02-18 (Tuesday)	782,110	TWD 1,020,760	TWD 1,020,760	0	TWD 3,045	TWD 1.30514	TWD 1.30124
2025-02-17 (Monday)	782,110	TWD 1,017,715	TWD 1,017,715	6,000	TWD 12,973	TWD 1.30124	TWD 1.29459
2025-02-14 (Friday)	776,110	TWD 1,004,742	TWD 1,004,742	0	TWD 0	TWD 1.29459	TWD 1.29459
2025-02-13 (Thursday)	776,110	TWD 1,004,742	TWD 1,004,742	0	TWD 22,070	TWD 1.29459	TWD 1.26615
2025-02-12 (Wednesday)	776,110	TWD 982,672	TWD 982,672	0	TWD -5,235	TWD 1.26615	TWD 1.2729
2025-02-11 (Tuesday)	776,110	TWD 987,907	TWD 987,907	0	TWD -10,453	TWD 1.2729	TWD 1.28636
2025-02-10 (Monday)	776,110	TWD 998,360	TWD 998,360	0	TWD 3,271	TWD 1.28636	TWD 1.28215
2025-02-07 (Friday)	776,110	TWD 995,089	TWD 995,089	0	TWD -9,301	TWD 1.28215	TWD 1.29413
2025-02-06 (Thursday)	776,110	TWD 1,004,390	TWD 1,004,390	0	TWD 3,049	TWD 1.29413	TWD 1.29021
2025-02-05 (Wednesday)	776,110	TWD 1,001,341	TWD 1,001,341	0	TWD 30,000	TWD 1.29021	TWD 1.25155
2025-02-04 (Tuesday)	776,110	TWD 971,341	TWD 971,341	2,000	TWD -23,767	TWD 1.25155	TWD 1.28549
2025-02-03 (Monday)	774,110	TWD 995,108	TWD 995,108	16,000	TWD 15,273	TWD 1.28549	TWD 1.29247
2025-01-31 (Friday)	758,110	TWD 979,835	TWD 979,835	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-30 (Thursday)	758,110	TWD 979,835	TWD 979,835	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-29 (Wednesday)	758,110	TWD 979,835	TWD 979,835	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-28 (Tuesday)	758,110	TWD 979,835	TWD 979,835	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-27 (Monday)	758,110	TWD 979,835	TWD 979,835	0	TWD 0	TWD 1.29247	TWD 1.29247
2025-01-24 (Friday)	758,110	TWD 979,835	TWD 979,835	0	TWD 1,151	TWD 1.29247	TWD 1.29095
2025-01-23 (Thursday)	758,110	TWD 978,684	TWD 978,684	0	TWD -164	TWD 1.29095	TWD 1.29117
2025-01-22 (Wednesday)	758,110	TWD 978,848	TWD 978,848
2025-01-21 (Tuesday)	758,110	TWD 976,654	TWD 976,654
2025-01-20 (Monday)	758,110	TWD 969,713	TWD 969,713
2025-01-17 (Friday)	758,110	TWD 961,294	TWD 961,294
2025-01-16 (Thursday)	758,110	TWD 956,646	TWD 956,646
2025-01-15 (Wednesday)	758,110	TWD 935,174	TWD 935,174
2025-01-14 (Tuesday)	758,110	TWD 940,242	TWD 940,242
2025-01-13 (Monday)	758,110	TWD 923,366	TWD 923,366
2025-01-10 (Friday)	758,110	TWD 917,967	TWD 917,967
2025-01-09 (Thursday)	758,110	TWD 942,102	TWD 942,102
2025-01-09 (Thursday)	758,110	TWD 942,102	TWD 942,102
2025-01-09 (Thursday)	758,110	TWD 942,102	TWD 942,102
2025-01-08 (Wednesday)	758,110	TWD 964,681	TWD 964,681
2025-01-08 (Wednesday)	758,110	TWD 964,681	TWD 964,681
2025-01-08 (Wednesday)	758,110	TWD 964,681	TWD 964,681
2025-01-02 (Thursday)	758,110	TWD 983,256	TWD 983,256
2024-12-30 (Monday)	758,110	TWD 1,011,724	TWD 1,011,724
2024-12-06 (Friday)	758,110	TWD 1,081,877	TWD 1,081,877	0	TWD 17,588	TWD 1.42707	TWD 1.40387
2024-12-05 (Thursday)	758,110	TWD 1,064,289	TWD 1,064,289	0	TWD -6,567	TWD 1.40387	TWD 1.41253
2024-12-04 (Wednesday)	758,110	TWD 1,070,856	TWD 1,070,856	0	TWD 5,719	TWD 1.41253	TWD 1.40499
2024-12-03 (Tuesday)	758,110	TWD 1,065,137	TWD 1,065,137	0	TWD 9,316	TWD 1.40499	TWD 1.3927
2024-12-02 (Monday)	758,110	TWD 1,055,821	TWD 1,055,821	0	TWD 10,249	TWD 1.3927	TWD 1.37918
2024-11-29 (Friday)	758,110	TWD 1,045,572	TWD 1,045,572	0	TWD -981	TWD 1.37918	TWD 1.38048
2024-11-28 (Thursday)	758,110	TWD 1,046,553	TWD 1,046,553	0	TWD -1,010	TWD 1.38048	TWD 1.38181
2024-11-27 (Wednesday)	758,110	TWD 1,047,563	TWD 1,047,563	0	TWD -26,845	TWD 1.38181	TWD 1.41722
2024-11-26 (Tuesday)	758,110	TWD 1,074,408	TWD 1,074,408	0	TWD -12,061	TWD 1.41722	TWD 1.43313
2024-11-26 (Tuesday)	758,110	TWD 1,074,408	TWD 1,074,408	0	TWD -12,061	TWD 1.41722	TWD 1.43313
2024-11-25 (Monday)	758,110	TWD 1,086,469	TWD 1,086,469	0	TWD 12,092	TWD 1.43313	TWD 1.41718
2024-11-25 (Monday)	758,110	TWD 1,086,469	TWD 1,086,469	0	TWD 12,092	TWD 1.43313	TWD 1.41718
2024-11-22 (Friday)	758,110	TWD 1,074,377	TWD 1,074,377	0	TWD 2,387	TWD 1.41718	TWD 1.41403
2024-11-21 (Thursday)	758,110	TWD 1,071,990	TWD 1,071,990	0	TWD -6,223	TWD 1.41403	TWD 1.42224
2024-11-20 (Wednesday)	758,110	TWD 1,078,213	TWD 1,078,213	0	TWD -11,002	TWD 1.42224	TWD 1.43675
2024-11-19 (Tuesday)	758,110	TWD 1,089,215	TWD 1,089,215	0	TWD 12,626	TWD 1.43675	TWD 1.4201
2024-11-18 (Monday)	758,110	TWD 1,076,589	TWD 1,076,589	0	TWD -33,023	TWD 1.4201	TWD 1.46366
2024-11-12 (Tuesday)	758,110	TWD 1,109,612	TWD 1,109,612	0	TWD -22,316	TWD 1.46366	TWD 1.49309
2024-11-11 (Monday)	758,110	TWD 1,131,928	TWD 1,131,928	0	TWD 10,568	TWD 1.49309	TWD 1.47915
2024-11-11 (Monday)	758,110	TWD 1,131,928	TWD 1,131,928	0	TWD 10,568	TWD 1.49309	TWD 1.47915
2024-11-08 (Friday)	758,110	TWD 1,121,360	TWD 1,121,360	0	TWD 17,715	TWD 1.47915	TWD 1.45578
2024-11-08 (Friday)	758,110	TWD 1,121,360	TWD 1,121,360	0	TWD 17,715	TWD 1.47915	TWD 1.45578
2024-11-07 (Thursday)	758,110	TWD 1,103,645	TWD 1,103,645	0	TWD 5,139	TWD 1.45578	TWD 1.44901
2024-11-07 (Thursday)	758,110	TWD 1,103,645	TWD 1,103,645	0	TWD 5,139	TWD 1.45578	TWD 1.44901
2024-11-06 (Wednesday)	758,110	TWD 1,098,506	TWD 1,098,506	0	TWD -21,743	TWD 1.44901	TWD 1.47769
2024-11-06 (Wednesday)	758,110	TWD 1,098,506	TWD 1,098,506	0	TWD -21,743	TWD 1.44901	TWD 1.47769
2024-11-05 (Tuesday)	758,110	TWD 1,120,249	TWD 1,120,249	0	TWD 5,695	TWD 1.47769	TWD 1.47017
2024-11-05 (Tuesday)	758,110	TWD 1,120,249	TWD 1,120,249	0	TWD 5,695	TWD 1.47769	TWD 1.47017
2024-11-04 (Monday)	758,110	TWD 1,114,554	TWD 1,114,554	0	TWD -3,784	TWD 1.47017	TWD 1.47517
2024-11-04 (Monday)	758,110	TWD 1,114,554	TWD 1,114,554	0	TWD -3,784	TWD 1.47017	TWD 1.47517
2024-11-01 (Friday)	758,110	TWD 1,118,338	TWD 1,118,338	0	TWD 18,085	TWD 1.47517	TWD 1.45131
2024-11-01 (Friday)	758,110	TWD 1,118,338	TWD 1,118,338	0	TWD 18,085	TWD 1.47517	TWD 1.45131
2024-10-31 (Thursday)	758,110	TWD 1,100,253	TWD 1,100,253	0	TWD 0	TWD 1.45131	TWD 1.45131
2024-10-31 (Thursday)	758,110	TWD 1,100,253	TWD 1,100,253	0	TWD 0	TWD 1.45131	TWD 1.45131
2024-10-30 (Wednesday)	758,110	TWD 1,100,253	TWD 1,100,253	0	TWD -4,788	TWD 1.45131	TWD 1.45763
2024-10-30 (Wednesday)	758,110	TWD 1,100,253	TWD 1,100,253	0	TWD -4,788	TWD 1.45131	TWD 1.45763
2024-10-29 (Tuesday)	758,110	TWD 1,105,041	TWD 1,105,041	2,000	TWD -9,259	TWD 1.45763	TWD 1.47373
2024-10-29 (Tuesday)	758,110	TWD 1,105,041	TWD 1,105,041	2,000	TWD -9,259	TWD 1.45763	TWD 1.47373
2024-10-28 (Monday)	756,110	TWD 1,114,300	TWD 1,114,300	0	TWD 5,285	TWD 1.47373	TWD 1.46674
2024-10-28 (Monday)	756,110	TWD 1,114,300	TWD 1,114,300	0	TWD 5,285	TWD 1.47373	TWD 1.46674
2024-10-25 (Friday)	756,110	TWD 1,109,015	TWD 1,109,015	4,000	TWD 6,331	TWD 1.46674	TWD 1.46612
2024-10-25 (Friday)	756,110	TWD 1,109,015	TWD 1,109,015	4,000	TWD 6,331	TWD 1.46674	TWD 1.46612
2024-10-24 (Thursday)	752,110	TWD 1,102,684	TWD 1,102,684	0	TWD 1,155	TWD 1.46612	TWD 1.46458
2024-10-24 (Thursday)	752,110	TWD 1,102,684	TWD 1,102,684	0	TWD 1,155	TWD 1.46612	TWD 1.46458
2024-10-23 (Wednesday)	752,110	TWD 1,101,529	TWD 1,101,529	0	TWD -6,688	TWD 1.46458	TWD 1.47348
2024-10-23 (Wednesday)	752,110	TWD 1,101,529	TWD 1,101,529	0	TWD -6,688	TWD 1.46458	TWD 1.47348
2024-10-22 (Tuesday)	752,110	TWD 1,108,217	TWD 1,108,217	0	TWD -8,487	TWD 1.47348	TWD 1.48476
2024-10-22 (Tuesday)	752,110	TWD 1,108,217	TWD 1,108,217	0	TWD -8,487	TWD 1.47348	TWD 1.48476
2024-10-21 (Monday)	752,110	TWD 1,116,704	TWD 1,116,704	8,000	TWD -3,898	TWD 1.48476	TWD 1.50596
2024-10-21 (Monday)	752,110	TWD 1,116,704	TWD 1,116,704	8,000	TWD -3,898	TWD 1.48476	TWD 1.50596
2024-10-18 (Friday)	744,110	TWD 1,120,602	TWD 1,120,602

Share Trades of 9945.TW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,000			1.031*		1.28
2025-04-28	BUY	9,000			0.986*		1.29
2025-04-25	BUY	9,000			1.000*		1.30
2025-04-11	BUY	12,000			0.986*		1.33
2025-03-21	BUY	7,000			1.149*		1.37
2025-03-05	BUY	10,000			1.295*		1.39
2025-03-04	BUY	16,000			1.270*		1.39
2025-02-17	BUY	6,000			1.301*		1.41
2025-02-04	BUY	2,000			1.252*		1.43
2025-02-03	BUY	16,000			1.285*		1.43
2024-10-29	BUY	2,000			1.458*		1.47
2024-10-29	BUY	2,000			1.458*		1.47
2024-10-25	BUY	4,000			1.467*		1.47
2024-10-25	BUY	4,000			1.467*		1.47
2024-10-21	BUY	8,000			1.485*		0.00
2024-10-21	BUY	8,000			1.485*		0.00

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 9945.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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