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 8927.GA

Stock Name
Ticker()

Show aggregate 8927.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 8927.GA holdings

DateNumber of 8927.GA Shares HeldBase Market Value of 8927.GA SharesLocal Market Value of 8927.GA SharesChange in 8927.GA Shares HeldChange in 8927.GA Base ValueCurrent Price per 8927.GA Share HeldPrevious Price per 8927.GA Share Held
2025-05-08 (Thursday)67,789TWD 104,039TWD 104,039
2025-05-07 (Wednesday)67,789TWD 105,771TWD 105,771
2025-05-06 (Tuesday)67,789TWD 106,6398927.GA holding increased by 1837TWD 106,6390TWD 1,837 TWD 1.5731 TWD 1.546
2025-05-05 (Monday)67,789TWD 104,8028927.GA holding increased by 4730TWD 104,8020TWD 4,730 TWD 1.546 TWD 1.47623
2025-05-02 (Friday)67,789TWD 100,0728927.GA holding increased by 3951TWD 100,0720TWD 3,951 TWD 1.47623 TWD 1.41794
2025-05-01 (Thursday)67,789TWD 96,121TWD 96,1210TWD 0 TWD 1.41794 TWD 1.41794
2025-04-30 (Wednesday)67,789TWD 96,1218927.GA holding decreased by -761TWD 96,1210TWD -761 TWD 1.41794 TWD 1.42917
2025-04-29 (Tuesday)67,789TWD 96,8828927.GA holding increased by 1234TWD 96,8820TWD 1,234 TWD 1.42917 TWD 1.41097
2025-04-28 (Monday)67,789TWD 95,6488927.GA holding decreased by -263TWD 95,6480TWD -263 TWD 1.41097 TWD 1.41485
2025-04-25 (Friday)67,789TWD 95,9118927.GA holding increased by 1721TWD 95,9110TWD 1,721 TWD 1.41485 TWD 1.38946
2025-04-24 (Thursday)67,789TWD 94,1908927.GA holding decreased by -12TWD 94,1900TWD -12 TWD 1.38946 TWD 1.38964
2025-04-23 (Wednesday)67,789TWD 94,2028927.GA holding decreased by -1819TWD 94,2020TWD -1,819 TWD 1.38964 TWD 1.41647
2025-04-22 (Tuesday)67,789TWD 96,0218927.GA holding decreased by -2754TWD 96,0210TWD -2,754 TWD 1.41647 TWD 1.45709
2025-04-21 (Monday)67,789TWD 98,7758927.GA holding decreased by -1896TWD 98,7750TWD -1,896 TWD 1.45709 TWD 1.48506
2025-04-18 (Friday)67,789TWD 100,6718927.GA holding increased by 417TWD 100,6710TWD 417 TWD 1.48506 TWD 1.47891
2025-04-17 (Thursday)67,789TWD 100,2548927.GA holding decreased by -2874TWD 100,2540TWD -2,874 TWD 1.47891 TWD 1.52131
2025-04-16 (Wednesday)67,789TWD 103,1288927.GA holding decreased by -50TWD 103,1280TWD -50 TWD 1.52131 TWD 1.52205
2025-04-15 (Tuesday)67,789TWD 103,1788927.GA holding increased by 4470TWD 103,1780TWD 4,470 TWD 1.52205 TWD 1.45611
2025-04-14 (Monday)67,789TWD 98,7088927.GA holding decreased by -2785TWD 98,7080TWD -2,785 TWD 1.45611 TWD 1.49719
2025-04-11 (Friday)67,789TWD 101,4938927.GA holding decreased by -2287TWD 101,4930TWD -2,287 TWD 1.49719 TWD 1.53093
2025-04-10 (Thursday)67,789TWD 103,7808927.GA holding increased by 6689TWD 103,7800TWD 6,689 TWD 1.53093 TWD 1.43225
2025-04-09 (Wednesday)67,789TWD 97,0918927.GA holding decreased by -4242TWD 97,0910TWD -4,242 TWD 1.43225 TWD 1.49483
2025-04-08 (Tuesday)67,789TWD 101,3338927.GA holding increased by 7325TWD 101,3330TWD 7,325 TWD 1.49483 TWD 1.38677
2025-04-07 (Monday)67,789TWD 94,0088927.GA holding decreased by -10055TWD 94,0080TWD -10,055 TWD 1.38677 TWD 1.5351
2025-04-04 (Friday)67,789TWD 104,063TWD 104,0630TWD 0 TWD 1.5351 TWD 1.5351
2025-04-02 (Wednesday)67,789TWD 104,0638927.GA holding decreased by -2TWD 104,0630TWD -2 TWD 1.5351 TWD 1.53513
2025-04-01 (Tuesday)67,789TWD 104,0658927.GA holding increased by 3512TWD 104,0650TWD 3,512 TWD 1.53513 TWD 1.48332
2025-03-31 (Monday)67,789TWD 100,5538927.GA holding decreased by -4381TWD 100,5530TWD -4,381 TWD 1.48332 TWD 1.54795
2025-03-28 (Friday)67,789TWD 104,9348927.GA holding decreased by -1087TWD 104,9340TWD -1,087 TWD 1.54795 TWD 1.56399
2025-03-27 (Thursday)67,789TWD 106,0218927.GA holding decreased by -1101TWD 106,0210TWD -1,101 TWD 1.56399 TWD 1.58023
2025-03-26 (Wednesday)67,789TWD 107,1228927.GA holding decreased by -268TWD 107,1220TWD -268 TWD 1.58023 TWD 1.58418
2025-03-25 (Tuesday)67,789TWD 107,3908927.GA holding decreased by -293TWD 107,3900TWD -293 TWD 1.58418 TWD 1.5885
2025-03-24 (Monday)67,789TWD 107,6838927.GA holding decreased by -3079TWD 107,6830TWD -3,079 TWD 1.5885 TWD 1.63392
2025-03-21 (Friday)67,789TWD 110,7628927.GA holding increased by 802TWD 110,7620TWD 802 TWD 1.63392 TWD 1.62209
2025-03-20 (Thursday)67,789TWD 109,9608927.GA holding increased by 179TWD 109,9600TWD 179 TWD 1.62209 TWD 1.61945
2025-03-19 (Wednesday)67,789TWD 109,7818927.GA holding decreased by -310TWD 109,7810TWD -310 TWD 1.61945 TWD 1.62402
2025-03-18 (Tuesday)67,789TWD 110,0918927.GA holding increased by 1864TWD 110,0910TWD 1,864 TWD 1.62402 TWD 1.59653
2025-03-17 (Monday)67,789TWD 108,2278927.GA holding increased by 1770TWD 108,2270TWD 1,770 TWD 1.59653 TWD 1.57042
2025-03-14 (Friday)67,789TWD 106,4578927.GA holding decreased by -4555TWD 106,4570TWD -4,555 TWD 1.57042 TWD 1.63761
2025-03-13 (Thursday)67,789TWD 111,0128927.GA holding decreased by -87TWD 111,0120TWD -87 TWD 1.63761 TWD 1.63889
2025-03-12 (Wednesday)67,789TWD 111,0998927.GA holding decreased by -2841TWD 111,0990TWD -2,841 TWD 1.63889 TWD 1.6808
2025-03-11 (Tuesday)67,789TWD 113,9408927.GA holding decreased by -227TWD 113,9400TWD -227 TWD 1.6808 TWD 1.68415
2025-03-10 (Monday)67,789TWD 114,1678927.GA holding decreased by -558TWD 114,1670TWD -558 TWD 1.68415 TWD 1.69238
2025-03-07 (Friday)67,789TWD 114,7258927.GA holding increased by 1714TWD 114,7250TWD 1,714 TWD 1.69238 TWD 1.6671
2025-03-05 (Wednesday)67,789TWD 113,0118927.GA holding increased by 1264TWD 113,0110TWD 1,264 TWD 1.6671 TWD 1.64845
2025-03-04 (Tuesday)67,789TWD 111,7478927.GA holding decreased by -53TWD 111,7470TWD -53 TWD 1.64845 TWD 1.64924
2025-03-03 (Monday)67,789TWD 111,8008927.GA holding increased by 239TWD 111,8000TWD 239 TWD 1.64924 TWD 1.64571
2025-02-28 (Friday)67,789TWD 111,561TWD 111,5610TWD 0 TWD 1.64571 TWD 1.64571
2025-02-27 (Thursday)67,789TWD 111,5618927.GA holding decreased by -48TWD 111,5610TWD -48 TWD 1.64571 TWD 1.64642
2025-02-26 (Wednesday)67,789TWD 111,6098927.GA holding decreased by -2051TWD 111,6090TWD -2,051 TWD 1.64642 TWD 1.67667
2025-02-25 (Tuesday)67,789TWD 113,6608927.GA holding decreased by -1433TWD 113,6600TWD -1,433 TWD 1.67667 TWD 1.69781
2025-02-24 (Monday)67,789TWD 115,0938927.GA holding increased by 409TWD 115,0930TWD 409 TWD 1.69781 TWD 1.69178
2025-02-21 (Friday)67,789TWD 114,6848927.GA holding decreased by -255TWD 114,6840TWD -255 TWD 1.69178 TWD 1.69554
2025-02-20 (Thursday)67,789TWD 114,9398927.GA holding decreased by -259TWD 114,9390TWD -259 TWD 1.69554 TWD 1.69936
2025-02-19 (Wednesday)67,789TWD 115,1988927.GA holding increased by 1091TWD 115,1980TWD 1,091 TWD 1.69936 TWD 1.68327
2025-02-18 (Tuesday)67,789TWD 114,1078927.GA holding decreased by -1157TWD 114,1070TWD -1,157 TWD 1.68327 TWD 1.70033
2025-02-17 (Monday)67,789TWD 115,2648927.GA holding decreased by -371TWD 115,2640TWD -371 TWD 1.70033 TWD 1.70581
2025-02-14 (Friday)67,789TWD 115,6358927.GA holding increased by 826TWD 115,6350TWD 826 TWD 1.70581 TWD 1.69362
2025-02-13 (Thursday)67,789TWD 114,8098927.GA holding increased by 92TWD 114,8090TWD 92 TWD 1.69362 TWD 1.69227
2025-02-12 (Wednesday)67,789TWD 114,7178927.GA holding decreased by -265TWD 114,7170TWD -265 TWD 1.69227 TWD 1.69617
2025-02-11 (Tuesday)67,789TWD 114,9828927.GA holding decreased by -599TWD 114,9820TWD -599 TWD 1.69617 TWD 1.70501
2025-02-10 (Monday)67,789TWD 115,5818927.GA holding decreased by -306TWD 115,5810TWD -306 TWD 1.70501 TWD 1.70953
2025-02-07 (Friday)67,789TWD 115,8878927.GA holding decreased by -3836TWD 115,8870TWD -3,836 TWD 1.70953 TWD 1.76611
2025-02-06 (Thursday)67,789TWD 119,7238927.GA holding decreased by -2393TWD 119,7230TWD -2,393 TWD 1.76611 TWD 1.80141
2025-02-05 (Wednesday)67,789TWD 122,1168927.GA holding increased by 855TWD 122,1160TWD 855 TWD 1.80141 TWD 1.7888
2025-02-04 (Tuesday)67,789TWD 121,2618927.GA holding increased by 761TWD 121,2610TWD 761 TWD 1.7888 TWD 1.77757
2025-02-03 (Monday)67,789TWD 120,5008927.GA holding decreased by -877TWD 120,5000TWD -877 TWD 1.77757 TWD 1.79051
2025-01-31 (Friday)67,789TWD 121,377TWD 121,3770TWD 0 TWD 1.79051 TWD 1.79051
2025-01-30 (Thursday)67,789TWD 121,377TWD 121,3770TWD 0 TWD 1.79051 TWD 1.79051
2025-01-29 (Wednesday)67,789TWD 121,377TWD 121,3770TWD 0 TWD 1.79051 TWD 1.79051
2025-01-28 (Tuesday)67,789TWD 121,377TWD 121,3770TWD 0 TWD 1.79051 TWD 1.79051
2025-01-27 (Monday)67,789TWD 121,377TWD 121,3770TWD 0 TWD 1.79051 TWD 1.79051
2025-01-24 (Friday)67,789TWD 121,3778927.GA holding increased by 142TWD 121,3770TWD 142 TWD 1.79051 TWD 1.78842
2025-01-23 (Thursday)67,789TWD 121,235TWD 121,235
2025-01-22 (Wednesday)67,789TWD 121,255TWD 121,255
2025-01-21 (Tuesday)67,789TWD 114,648TWD 114,648
2025-01-20 (Monday)67,789TWD 113,064TWD 113,064
2025-01-17 (Friday)67,789TWD 112,414TWD 112,414
2025-01-16 (Thursday)67,789TWD 115,703TWD 115,703
2025-01-15 (Wednesday)67,789TWD 115,390TWD 115,390
2025-01-14 (Tuesday)67,789TWD 113,809TWD 113,809
2025-01-13 (Monday)67,789TWD 112,748TWD 112,748
2025-01-10 (Friday)67,789TWD 106,636TWD 106,636
2025-01-09 (Thursday)67,789TWD 101,830TWD 101,830
2025-01-09 (Thursday)67,789TWD 101,830TWD 101,830
2025-01-09 (Thursday)67,789TWD 101,830TWD 101,830
2025-01-08 (Wednesday)67,789TWD 102,028TWD 102,028
2025-01-08 (Wednesday)67,789TWD 102,028TWD 102,028
2025-01-08 (Wednesday)67,789TWD 102,028TWD 102,028
2025-01-02 (Thursday)67,789TWD 103,073TWD 103,073
2024-12-30 (Monday)67,789TWD 101,439TWD 101,439
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 8927.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 8927.GA

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 8927.GA

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.