Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 8454.TW

Stock NameMOMO COM INC
Ticker8454.TW(TWD) Taiwan Stock Exchange

Show aggregate 8454.TW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 8454.TW holdings

DateNumber of 8454.TW Shares HeldBase Market Value of 8454.TW SharesLocal Market Value of 8454.TW SharesChange in 8454.TW Shares HeldChange in 8454.TW Base ValueCurrent Price per 8454.TW Share HeldPrevious Price per 8454.TW Share Held
2025-11-27 (Thursday)47,250TWD 343,8568454.TW holding decreased by -1480TWD 343,8560TWD -1,480 TWD 7.27738 TWD 7.3087
2025-11-26 (Wednesday)47,250TWD 345,3368454.TW holding increased by 11738TWD 345,3360TWD 11,738 TWD 7.3087 TWD 7.06028
2025-11-25 (Tuesday)47,250TWD 333,5988454.TW holding decreased by -8412TWD 333,5980TWD -8,412 TWD 7.06028 TWD 7.23831
2025-11-24 (Monday)47,250TWD 342,0108454.TW holding increased by 6035TWD 342,0100TWD 6,035 TWD 7.23831 TWD 7.11058
2025-11-21 (Friday)47,250TWD 335,9758454.TW holding decreased by -9208TWD 335,9750TWD -9,208 TWD 7.11058 TWD 7.30546
2025-11-20 (Thursday)47,250TWD 345,1838454.TW holding decreased by -3411TWD 345,1830TWD -3,411 TWD 7.30546 TWD 7.37765
2025-11-19 (Wednesday)47,250TWD 348,5948454.TW holding decreased by -1221TWD 348,5940TWD -1,221 TWD 7.37765 TWD 7.40349
2025-11-18 (Tuesday)47,250TWD 349,8158454.TW holding decreased by -11839TWD 349,8150TWD -11,839 TWD 7.40349 TWD 7.65405
2025-11-17 (Monday)47,250TWD 361,6548454.TW holding decreased by -8298TWD 361,6540TWD -8,298 TWD 7.65405 TWD 7.82967
2025-11-14 (Friday)47,250TWD 369,9528454.TW holding increased by 5116TWD 369,9520TWD 5,116 TWD 7.82967 TWD 7.7214
2025-11-13 (Thursday)47,250TWD 364,8368454.TW holding decreased by -564TWD 364,8360TWD -564 TWD 7.7214 TWD 7.73333
2025-11-12 (Wednesday)47,250TWD 365,4008454.TW holding increased by 1681TWD 365,4000TWD 1,681 TWD 7.73333 TWD 7.69776
2025-11-11 (Tuesday)47,250TWD 363,7198454.TW holding decreased by -5207TWD 363,7190TWD -5,207 TWD 7.69776 TWD 7.80796
2025-11-10 (Monday)47,250TWD 368,9268454.TW holding decreased by -4920TWD 368,9260TWD -4,920 TWD 7.80796 TWD 7.91208
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8454.TW by Blackrock for IE00BFNM3P36

Show aggregate share trades of 8454.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 8454.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.