Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 1232.TW

Show aggregate 1232.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1232.TW holdings

Date	Number of 1232.TW Shares Held	Base Market Value of 1232.TW Shares	Local Market Value of 1232.TW Shares	Change in 1232.TW Shares Held	Change in 1232.TW Base Value	Current Price per 1232.TW Share Held	Previous Price per 1232.TW Share Held
2025-05-08 (Thursday)	18,000	TWD 96,838	TWD 96,838	0	TWD -255	TWD 5.37989	TWD 5.39406
2025-05-07 (Wednesday)	18,000	TWD 97,093	TWD 97,093	0	TWD 819	TWD 5.39406	TWD 5.34856
2025-05-06 (Tuesday)	18,000	TWD 96,274	TWD 96,274	0	TWD -584	TWD 5.34856	TWD 5.381
2025-05-05 (Monday)	18,000	TWD 96,858	TWD 96,858	0	TWD 8,380	TWD 5.381	TWD 4.91544
2025-05-02 (Friday)	18,000	TWD 88,478	TWD 88,478	0	TWD 3,495	TWD 4.91544	TWD 4.72128
2025-05-01 (Thursday)	18,000	TWD 84,983	TWD 84,983	0	TWD 0	TWD 4.72128	TWD 4.72128
2025-04-30 (Wednesday)	18,000	TWD 84,983	TWD 84,983	0	TWD 442	TWD 4.72128	TWD 4.69672
2025-04-29 (Tuesday)	18,000	TWD 84,541	TWD 84,541	0	TWD 622	TWD 4.69672	TWD 4.66217
2025-04-28 (Monday)	18,000	TWD 83,919	TWD 83,919	0	TWD -233	TWD 4.66217	TWD 4.67511
2025-04-25 (Friday)	18,000	TWD 84,152	TWD 84,152	0	TWD -230	TWD 4.67511	TWD 4.68789
2025-04-24 (Thursday)	18,000	TWD 84,382	TWD 84,382	0	TWD 727	TWD 4.68789	TWD 4.6475
2025-04-23 (Wednesday)	18,000	TWD 83,655	TWD 83,655	0	TWD 237	TWD 4.6475	TWD 4.63433
2025-04-22 (Tuesday)	18,000	TWD 83,418	TWD 83,418	0	TWD -311	TWD 4.63433	TWD 4.65161
2025-04-21 (Monday)	18,000	TWD 83,729	TWD 83,729	0	TWD 713	TWD 4.65161	TWD 4.612
2025-04-18 (Friday)	18,000	TWD 83,016	TWD 83,016	0	TWD -830	TWD 4.612	TWD 4.65811
2025-04-17 (Thursday)	18,000	TWD 83,846	TWD 83,846	0	TWD 782	TWD 4.65811	TWD 4.61467
2025-04-16 (Wednesday)	18,000	TWD 83,064	TWD 83,064	0	TWD -595	TWD 4.61467	TWD 4.64772
2025-04-15 (Tuesday)	18,000	TWD 83,659	TWD 83,659	0	TWD 818	TWD 4.64772	TWD 4.60228
2025-04-14 (Monday)	18,000	TWD 82,841	TWD 82,841	0	TWD -843	TWD 4.60228	TWD 4.64911
2025-04-11 (Friday)	18,000	TWD 83,684	TWD 83,684	0	TWD 685	TWD 4.64911	TWD 4.61106
2025-04-10 (Thursday)	18,000	TWD 82,999	TWD 82,999	0	TWD 2,060	TWD 4.61106	TWD 4.49661
2025-04-09 (Wednesday)	18,000	TWD 80,939	TWD 80,939	0	TWD -382	TWD 4.49661	TWD 4.51783
2025-04-08 (Tuesday)	18,000	TWD 81,321	TWD 81,321	0	TWD -1,976	TWD 4.51783	TWD 4.62761
2025-04-07 (Monday)	18,000	TWD 83,297	TWD 83,297	0	TWD 1,596	TWD 4.62761	TWD 4.53894
2025-04-04 (Friday)	18,000	TWD 81,701	TWD 81,701	0	TWD 0	TWD 4.53894	TWD 4.53894
2025-04-02 (Wednesday)	18,000	TWD 81,701	TWD 81,701	0	TWD 159	TWD 4.53894	TWD 4.53011
2025-04-01 (Tuesday)	18,000	TWD 81,542	TWD 81,542	0	TWD 223	TWD 4.53011	TWD 4.51772
2025-03-31 (Monday)	18,000	TWD 81,319	TWD 81,319	0	TWD -967	TWD 4.51772	TWD 4.57144
2025-03-28 (Friday)	18,000	TWD 82,286	TWD 82,286	0	TWD -593	TWD 4.57144	TWD 4.60439
2025-03-27 (Thursday)	18,000	TWD 82,879	TWD 82,879	0	TWD -876	TWD 4.60439	TWD 4.65306
2025-03-26 (Wednesday)	18,000	TWD 83,755	TWD 83,755	0	TWD 223	TWD 4.65306	TWD 4.64067
2025-03-25 (Tuesday)	18,000	TWD 83,532	TWD 83,532	0	TWD 204	TWD 4.64067	TWD 4.62933
2025-03-24 (Monday)	18,000	TWD 83,328	TWD 83,328	0	TWD 389	TWD 4.62933	TWD 4.60772
2025-03-21 (Friday)	18,000	TWD 82,939	TWD 82,939	0	TWD -561	TWD 4.60772	TWD 4.63889
2025-03-20 (Thursday)	18,000	TWD 83,500	TWD 83,500	0	TWD 136	TWD 4.63889	TWD 4.63133
2025-03-19 (Wednesday)	18,000	TWD 83,364	TWD 83,364	0	TWD 466	TWD 4.63133	TWD 4.60544
2025-03-18 (Tuesday)	18,000	TWD 82,898	TWD 82,898	0	TWD 284	TWD 4.60544	TWD 4.58967
2025-03-17 (Monday)	18,000	TWD 82,614	TWD 82,614	0	TWD -333	TWD 4.58967	TWD 4.60817
2025-03-14 (Friday)	18,000	TWD 82,947	TWD 82,947	0	TWD -298	TWD 4.60817	TWD 4.62472
2025-03-13 (Thursday)	18,000	TWD 83,245	TWD 83,245	0	TWD -66	TWD 4.62472	TWD 4.62839
2025-03-12 (Wednesday)	18,000	TWD 83,311	TWD 83,311	0	TWD -668	TWD 4.62839	TWD 4.6655
2025-03-11 (Tuesday)	18,000	TWD 83,979	TWD 83,979	0	TWD 258	TWD 4.6655	TWD 4.65117
2025-03-10 (Monday)	18,000	TWD 83,721	TWD 83,721	0	TWD -107	TWD 4.65117	TWD 4.65711
2025-03-07 (Friday)	18,000	TWD 83,828	TWD 83,828	0	TWD 168	TWD 4.65711	TWD 4.64778
2025-03-05 (Wednesday)	18,000	TWD 83,660	TWD 83,660	0	TWD 53	TWD 4.64778	TWD 4.64483
2025-03-04 (Tuesday)	18,000	TWD 83,607	TWD 83,607	0	TWD -1,132	TWD 4.64483	TWD 4.70772
2025-03-03 (Monday)	18,000	TWD 84,739	TWD 84,739	0	TWD 1,356	TWD 4.70772	TWD 4.63239
2025-02-28 (Friday)	18,000	TWD 83,383	TWD 83,383	0	TWD 0	TWD 4.63239	TWD 4.63239
2025-02-27 (Thursday)	18,000	TWD 83,383	TWD 83,383	0	TWD -859	TWD 4.63239	TWD 4.68011
2025-02-26 (Wednesday)	18,000	TWD 84,242	TWD 84,242	0	TWD -262	TWD 4.68011	TWD 4.69467
2025-02-25 (Tuesday)	18,000	TWD 84,504	TWD 84,504	0	TWD 682	TWD 4.69467	TWD 4.65678
2025-02-24 (Monday)	18,000	TWD 83,822	TWD 83,822	0	TWD -279	TWD 4.65678	TWD 4.67228
2025-02-21 (Friday)	18,000	TWD 84,101	TWD 84,101	0	TWD 2,862	TWD 4.67228	TWD 4.51328
2025-02-20 (Thursday)	18,000	TWD 81,239	TWD 81,239	0	TWD -312	TWD 4.51328	TWD 4.53061
2025-02-19 (Wednesday)	18,000	TWD 81,551	TWD 81,551	0	TWD 590	TWD 4.53061	TWD 4.49783
2025-02-18 (Tuesday)	18,000	TWD 80,961	TWD 80,961	0	TWD 42	TWD 4.49783	TWD 4.4955
2025-02-17 (Monday)	18,000	TWD 80,919	TWD 80,919	0	TWD 594	TWD 4.4955	TWD 4.4625
2025-02-14 (Friday)	18,000	TWD 80,325	TWD 80,325	0	TWD 0	TWD 4.4625	TWD 4.4625
2025-02-13 (Thursday)	18,000	TWD 80,325	TWD 80,325	0	TWD 338	TWD 4.4625	TWD 4.44372
2025-02-12 (Wednesday)	18,000	TWD 79,987	TWD 79,987	0	TWD 233	TWD 4.44372	TWD 4.43078
2025-02-11 (Tuesday)	18,000	TWD 79,754	TWD 79,754	0	TWD -259	TWD 4.43078	TWD 4.44517
2025-02-10 (Monday)	18,000	TWD 80,013	TWD 80,013	0	TWD -1,312	TWD 4.44517	TWD 4.51806
2025-02-07 (Friday)	18,000	TWD 81,325	TWD 81,325	0	TWD -68	TWD 4.51806	TWD 4.52183
2025-02-06 (Thursday)	18,000	TWD 81,393	TWD 81,393	0	TWD 329	TWD 4.52183	TWD 4.50356
2025-02-05 (Wednesday)	18,000	TWD 81,064	TWD 81,064	0	TWD 1,249	TWD 4.50356	TWD 4.43417
2025-02-04 (Tuesday)	18,000	TWD 79,815	TWD 79,815	0	TWD 233	TWD 4.43417	TWD 4.42122
2025-02-03 (Monday)	18,000	TWD 79,582	TWD 79,582	0	TWD -441	TWD 4.42122	TWD 4.44572
2025-01-31 (Friday)	18,000	TWD 80,023	TWD 80,023	0	TWD 0	TWD 4.44572	TWD 4.44572
2025-01-30 (Thursday)	18,000	TWD 80,023	TWD 80,023	0	TWD 0	TWD 4.44572	TWD 4.44572
2025-01-29 (Wednesday)	18,000	TWD 80,023	TWD 80,023	0	TWD 0	TWD 4.44572	TWD 4.44572
2025-01-28 (Tuesday)	18,000	TWD 80,023	TWD 80,023	0	TWD 0	TWD 4.44572	TWD 4.44572
2025-01-27 (Monday)	18,000	TWD 80,023	TWD 80,023	0	TWD 0	TWD 4.44572	TWD 4.44572
2025-01-24 (Friday)	18,000	TWD 80,023	TWD 80,023	0	TWD 94	TWD 4.44572	TWD 4.4405
2025-01-23 (Thursday)	18,000	TWD 79,929	TWD 79,929	0	TWD -14	TWD 4.4405	TWD 4.44128
2025-01-22 (Wednesday)	18,000	TWD 79,943	TWD 79,943
2025-01-21 (Tuesday)	18,000	TWD 79,678	TWD 79,678
2025-01-20 (Monday)	18,000	TWD 79,583	TWD 79,583
2025-01-17 (Friday)	18,000	TWD 79,543	TWD 79,543
2025-01-16 (Thursday)	18,000	TWD 79,266	TWD 79,266
2025-01-15 (Wednesday)	18,000	TWD 78,639	TWD 78,639
2025-01-14 (Tuesday)	18,000	TWD 78,135	TWD 78,135
2025-01-13 (Monday)	18,000	TWD 78,241	TWD 78,241
2025-01-10 (Friday)	18,000	TWD 78,562	TWD 78,562
2025-01-09 (Thursday)	18,000	TWD 79,205	TWD 79,205
2025-01-09 (Thursday)	18,000	TWD 79,205	TWD 79,205
2025-01-09 (Thursday)	18,000	TWD 79,205	TWD 79,205
2025-01-08 (Wednesday)	18,000	TWD 79,359	TWD 79,359
2025-01-08 (Wednesday)	18,000	TWD 79,359	TWD 79,359
2025-01-08 (Wednesday)	18,000	TWD 79,359	TWD 79,359
2025-01-02 (Thursday)	18,000	TWD 79,917	TWD 79,917
2024-12-30 (Monday)	18,000	TWD 79,980	TWD 79,980
2024-12-06 (Friday)	18,000	TWD 81,176	TWD 81,176	0	TWD 180	TWD 4.50978	TWD 4.49978
2024-12-05 (Thursday)	18,000	TWD 80,996	TWD 80,996	0	TWD -55	TWD 4.49978	TWD 4.50283
2024-12-04 (Wednesday)	18,000	TWD 81,051	TWD 81,051	0	TWD 621	TWD 4.50283	TWD 4.46833
2024-12-03 (Tuesday)	18,000	TWD 80,430	TWD 80,430	0	TWD 89	TWD 4.46833	TWD 4.46339
2024-12-02 (Monday)	18,000	TWD 80,341	TWD 80,341	0	TWD -840	TWD 4.46339	TWD 4.51006
2024-11-29 (Friday)	18,000	TWD 81,181	TWD 81,181	0	TWD 105	TWD 4.51006	TWD 4.50422
2024-11-28 (Thursday)	18,000	TWD 81,076	TWD 81,076	0	TWD 655	TWD 4.50422	TWD 4.46783
2024-11-27 (Wednesday)	18,000	TWD 80,421	TWD 80,421	0	TWD -370	TWD 4.46783	TWD 4.48839
2024-11-26 (Tuesday)	18,000	TWD 80,791	TWD 80,791	0	TWD -759	TWD 4.48839	TWD 4.53056
2024-11-26 (Tuesday)	18,000	TWD 80,791	TWD 80,791	0	TWD -759	TWD 4.48839	TWD 4.53056
2024-11-25 (Monday)	18,000	TWD 81,550	TWD 81,550	0	TWD 936	TWD 4.53056	TWD 4.47856
2024-11-25 (Monday)	18,000	TWD 81,550	TWD 81,550	0	TWD 936	TWD 4.53056	TWD 4.47856
2024-11-22 (Friday)	18,000	TWD 80,614	TWD 80,614	0	TWD 194	TWD 4.47856	TWD 4.46778
2024-11-21 (Thursday)	18,000	TWD 80,420	TWD 80,420	0	TWD -758	TWD 4.46778	TWD 4.50989
2024-11-20 (Wednesday)	18,000	TWD 81,178	TWD 81,178	0	TWD 66	TWD 4.50989	TWD 4.50622
2024-11-19 (Tuesday)	18,000	TWD 81,112	TWD 81,112	0	TWD 886	TWD 4.50622	TWD 4.457
2024-11-18 (Monday)	18,000	TWD 80,226	TWD 80,226	0	TWD -1,307	TWD 4.457	TWD 4.52961
2024-11-12 (Tuesday)	18,000	TWD 81,533	TWD 81,533	0	TWD -1,826	TWD 4.52961	TWD 4.63106
2024-11-11 (Monday)	18,000	TWD 83,359	TWD 83,359	0	TWD -159	TWD 4.63106	TWD 4.63989
2024-11-08 (Friday)	18,000	TWD 83,518	TWD 83,518	0	TWD -391	TWD 4.63989	TWD 4.66161
2024-11-07 (Thursday)	18,000	TWD 83,909	TWD 83,909	0	TWD -146	TWD 4.66161	TWD 4.66972
2024-11-06 (Wednesday)	18,000	TWD 84,055	TWD 84,055	0	TWD -857	TWD 4.66972	TWD 4.71733
2024-11-05 (Tuesday)	18,000	TWD 84,912	TWD 84,912	0	TWD -389	TWD 4.71733	TWD 4.73894
2024-11-04 (Monday)	18,000	TWD 85,301	TWD 85,301	0	TWD -1,426	TWD 4.73894	TWD 4.81817
2024-11-01 (Friday)	18,000	TWD 86,727	TWD 86,727	0	TWD 772	TWD 4.81817	TWD 4.77528
2024-10-31 (Thursday)	18,000	TWD 85,955	TWD 85,955	0	TWD 0	TWD 4.77528	TWD 4.77528
2024-10-30 (Wednesday)	18,000	TWD 85,955	TWD 85,955	0	TWD 179	TWD 4.77528	TWD 4.76533
2024-10-29 (Tuesday)	18,000	TWD 85,776	TWD 85,776	0	TWD -591	TWD 4.76533	TWD 4.79817
2024-10-28 (Monday)	18,000	TWD 86,367	TWD 86,367	0	TWD -47	TWD 4.79817	TWD 4.80078
2024-10-25 (Friday)	18,000	TWD 86,414	TWD 86,414	0	TWD 36	TWD 4.80078	TWD 4.79878
2024-10-24 (Thursday)	18,000	TWD 86,378	TWD 86,378	0	TWD -562	TWD 4.79878	TWD 4.83
2024-10-23 (Wednesday)	18,000	TWD 86,940	TWD 86,940	0	TWD -65	TWD 4.83	TWD 4.83361
2024-10-22 (Tuesday)	18,000	TWD 87,005	TWD 87,005	0	TWD -1,424	TWD 4.83361	TWD 4.91272
2024-10-21 (Monday)	18,000	TWD 88,429	TWD 88,429	0	TWD 2,000	TWD 4.91272	TWD 4.80161
2024-10-18 (Friday)	18,000	TWD 86,429	TWD 86,429

Share Trades of 1232.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 1232.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.

Back to Listing

Disclaimer