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 ACES.JK

Show aggregate ACES.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ACES.JK holdings

Date	Number of ACES.JK Shares Held	Base Market Value of ACES.JK Shares	Local Market Value of ACES.JK Shares	Change in ACES.JK Shares Held	Change in ACES.JK Base Value	Current Price per ACES.JK Share Held	Previous Price per ACES.JK Share Held
2025-05-08 (Thursday)	5,840,800	IDR 185,911	IDR 185,911
2025-05-07 (Wednesday)	5,840,800	IDR 192,515	IDR 192,515
2025-05-06 (Tuesday)	5,779,200	IDR 184,443	IDR 184,443	0	IDR -168	IDR 0.031915	IDR 0.031944
2025-05-05 (Monday)	5,779,200	IDR 184,611	IDR 184,611	0	IDR 1,758	IDR 0.031944	IDR 0.0316398
2025-05-02 (Friday)	5,779,200	IDR 182,853	IDR 182,853	0	IDR -3,404	IDR 0.0316398	IDR 0.0322289
2025-05-01 (Thursday)	5,779,200	IDR 186,257	IDR 186,257	0	IDR 0	IDR 0.0322289	IDR 0.0322289
2025-04-30 (Wednesday)	5,779,200	IDR 186,257	IDR 186,257	0	IDR -1,670	IDR 0.0322289	IDR 0.0325178
2025-04-29 (Tuesday)	5,779,200	IDR 187,927	IDR 187,927	0	IDR 11,345	IDR 0.0325178	IDR 0.0305547
2025-04-28 (Monday)	5,779,200	IDR 176,582	IDR 176,582	77,400	IDR -1,282	IDR 0.0305547	IDR 0.0311944
2025-04-25 (Friday)	5,701,800	IDR 177,864	IDR 177,864	77,400	IDR 11,166	IDR 0.0311944	IDR 0.0296384
2025-04-24 (Thursday)	5,624,400	IDR 166,698	IDR 166,698	0	IDR -1,717	IDR 0.0296384	IDR 0.0299436
2025-04-23 (Wednesday)	5,624,400	IDR 168,415	IDR 168,415	0	IDR 6,907	IDR 0.0299436	IDR 0.0287156
2025-04-22 (Tuesday)	5,624,400	IDR 161,508	IDR 161,508	0	IDR 1,528	IDR 0.0287156	IDR 0.0284439
2025-04-21 (Monday)	5,624,400	IDR 159,980	IDR 159,980	0	IDR 2,196	IDR 0.0284439	IDR 0.0280535
2025-04-18 (Friday)	5,624,400	IDR 157,784	IDR 157,784	0	IDR 0	IDR 0.0280535	IDR 0.0280535
2025-04-17 (Thursday)	5,624,400	IDR 157,784	IDR 157,784	0	IDR -5,349	IDR 0.0280535	IDR 0.0290045
2025-04-16 (Wednesday)	5,624,400	IDR 163,133	IDR 163,133	0	IDR -2,773	IDR 0.0290045	IDR 0.0294975
2025-04-15 (Tuesday)	5,624,400	IDR 165,906	IDR 165,906	0	IDR -11,795	IDR 0.0294975	IDR 0.0315947
2025-04-14 (Monday)	5,624,400	IDR 177,701	IDR 177,701	0	IDR 12,937	IDR 0.0315947	IDR 0.0292945
2025-04-11 (Friday)	5,624,400	IDR 164,764	IDR 164,764	103,200	IDR 443	IDR 0.0292945	IDR 0.0297618
2025-04-10 (Thursday)	5,521,200	IDR 164,321	IDR 164,321	0	IDR 13,073	IDR 0.0297618	IDR 0.027394
2025-04-09 (Wednesday)	5,521,200	IDR 151,248	IDR 151,248	0	IDR 3,929	IDR 0.027394	IDR 0.0266824
2025-04-08 (Tuesday)	5,521,200	IDR 147,319	IDR 147,319	0	IDR -19,384	IDR 0.0266824	IDR 0.0301933
2025-04-07 (Monday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-04-04 (Friday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-04-02 (Wednesday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-04-01 (Tuesday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-03-31 (Monday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-03-28 (Friday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR 0	IDR 0.0301933	IDR 0.0301933
2025-03-27 (Thursday)	5,521,200	IDR 166,703	IDR 166,703	0	IDR -6,459	IDR 0.0301933	IDR 0.0313631
2025-03-26 (Wednesday)	5,521,200	IDR 173,162	IDR 173,162	0	IDR 5,147	IDR 0.0313631	IDR 0.0304309
2025-03-25 (Tuesday)	5,521,200	IDR 168,015	IDR 168,015	0	IDR 1,262	IDR 0.0304309	IDR 0.0302023
2025-03-24 (Monday)	5,521,200	IDR 166,753	IDR 166,753	0	IDR -556	IDR 0.0302023	IDR 0.030303
2025-03-21 (Friday)	5,521,200	IDR 167,309	IDR 167,309	60,200	IDR -84	IDR 0.030303	IDR 0.0306524
2025-03-20 (Thursday)	5,461,000	IDR 167,393	IDR 167,393	0	IDR -29,236	IDR 0.0306524	IDR 0.036006
2025-03-19 (Wednesday)	5,461,000	IDR 196,629	IDR 196,629	0	IDR 3,790	IDR 0.036006	IDR 0.035312
2025-03-18 (Tuesday)	5,461,000	IDR 192,839	IDR 192,839	0	IDR -11,949	IDR 0.035312	IDR 0.0375001
2025-03-17 (Monday)	5,461,000	IDR 204,788	IDR 204,788	0	IDR 4,384	IDR 0.0375001	IDR 0.0366973
2025-03-14 (Friday)	5,461,000	IDR 200,404	IDR 200,404	0	IDR -14,046	IDR 0.0366973	IDR 0.0392694
2025-03-13 (Thursday)	5,461,000	IDR 214,450	IDR 214,450	0	IDR -3,060	IDR 0.0392694	IDR 0.0398297
2025-03-12 (Wednesday)	5,461,000	IDR 217,510	IDR 217,510	0	IDR -3,859	IDR 0.0398297	IDR 0.0405363
2025-03-11 (Tuesday)	5,461,000	IDR 221,369	IDR 221,369	0	IDR -4,223	IDR 0.0405363	IDR 0.0413097
2025-03-10 (Monday)	5,461,000	IDR 225,592	IDR 225,592	0	IDR 1,053	IDR 0.0413097	IDR 0.0411168
2025-03-07 (Friday)	5,461,000	IDR 224,539	IDR 224,539	0	IDR -3,107	IDR 0.0411168	IDR 0.0416858
2025-03-05 (Wednesday)	5,461,000	IDR 227,646	IDR 227,646	86,000	IDR 10,293	IDR 0.0416858	IDR 0.0404378
2025-03-04 (Tuesday)	5,375,000	IDR 217,353	IDR 217,353	137,600	IDR 4,425	IDR 0.0404378	IDR 0.0406553
2025-03-03 (Monday)	5,237,400	IDR 212,928	IDR 212,928	0	IDR 9,181	IDR 0.0406553	IDR 0.0389023
2025-02-28 (Friday)	5,237,400	IDR 203,747	IDR 203,747	0	IDR -19,121	IDR 0.0389023	IDR 0.0425532
2025-02-27 (Thursday)	5,237,400	IDR 222,868	IDR 222,868	0	IDR 510	IDR 0.0425532	IDR 0.0424558
2025-02-26 (Wednesday)	5,237,400	IDR 222,358	IDR 222,358	0	IDR -1,942	IDR 0.0424558	IDR 0.0428266
2025-02-25 (Tuesday)	5,237,400	IDR 224,300	IDR 224,300	0	IDR -13,837	IDR 0.0428266	IDR 0.0454686
2025-02-24 (Monday)	5,237,400	IDR 238,137	IDR 238,137	0	IDR -7,592	IDR 0.0454686	IDR 0.0469181
2025-02-21 (Friday)	5,237,400	IDR 245,729	IDR 245,729	0	IDR -4,435	IDR 0.0469181	IDR 0.0477649
2025-02-20 (Thursday)	5,237,400	IDR 250,164	IDR 250,164	0	IDR -3,168	IDR 0.0477649	IDR 0.0483698
2025-02-19 (Wednesday)	5,237,400	IDR 253,332	IDR 253,332	0	IDR -895	IDR 0.0483698	IDR 0.0485407
2025-02-18 (Tuesday)	5,237,400	IDR 254,227	IDR 254,227	0	IDR -4,171	IDR 0.0485407	IDR 0.0493371
2025-02-17 (Monday)	5,237,400	IDR 258,398	IDR 258,398	51,600	IDR 1,659	IDR 0.0493371	IDR 0.0495081
2025-02-14 (Friday)	5,185,800	IDR 256,739	IDR 256,739	0	IDR 3,077	IDR 0.0495081	IDR 0.0489147
2025-02-13 (Thursday)	5,185,800	IDR 253,662	IDR 253,662	0	IDR 9,662	IDR 0.0489147	IDR 0.0470516
2025-02-12 (Wednesday)	5,185,800	IDR 244,000	IDR 244,000	0	IDR 4,899	IDR 0.0470516	IDR 0.0461069
2025-02-11 (Tuesday)	5,185,800	IDR 239,101	IDR 239,101	0	IDR 4,320	IDR 0.0461069	IDR 0.0452738
2025-02-10 (Monday)	5,185,800	IDR 234,781	IDR 234,781	0	IDR -2,603	IDR 0.0452738	IDR 0.0457758
2025-02-07 (Friday)	5,185,800	IDR 237,384	IDR 237,384	0	IDR 3,975	IDR 0.0457758	IDR 0.0450093
2025-02-06 (Thursday)	5,185,800	IDR 233,409	IDR 233,409	0	IDR -645	IDR 0.0450093	IDR 0.0451336
2025-02-05 (Wednesday)	5,185,800	IDR 234,054	IDR 234,054	0	IDR 860	IDR 0.0451336	IDR 0.0449678
2025-02-04 (Tuesday)	5,185,800	IDR 233,194	IDR 233,194	17,200	IDR 3,618	IDR 0.0449678	IDR 0.0444174
2025-02-03 (Monday)	5,168,600	IDR 229,576	IDR 229,576	137,600	IDR -6,541	IDR 0.0444174	IDR 0.0469324
2025-01-31 (Friday)	5,031,000	IDR 236,117	IDR 236,117	0	IDR -581	IDR 0.0469324	IDR 0.0470479
2025-01-30 (Thursday)	5,031,000	IDR 236,698	IDR 236,698	0	IDR 1,830	IDR 0.0470479	IDR 0.0466842
2025-01-29 (Wednesday)	5,031,000	IDR 234,868	IDR 234,868	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-28 (Tuesday)	5,031,000	IDR 234,868	IDR 234,868	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-27 (Monday)	5,031,000	IDR 234,868	IDR 234,868	0	IDR 0	IDR 0.0466842	IDR 0.0466842
2025-01-24 (Friday)	5,031,000	IDR 234,868	IDR 234,868	0	IDR -3,085	IDR 0.0466842	IDR 0.0472974
2025-01-23 (Thursday)	5,031,000	IDR 237,953	IDR 237,953	0	IDR -1,471	IDR 0.0472974	IDR 0.0475897
2025-01-22 (Wednesday)	5,031,000	IDR 239,424	IDR 239,424
2025-01-21 (Tuesday)	5,031,000	IDR 226,372	IDR 226,372
2025-01-20 (Monday)	5,031,000	IDR 229,101	IDR 229,101
2025-01-17 (Friday)	5,031,000	IDR 232,105	IDR 232,105
2025-01-16 (Thursday)	5,031,000	IDR 229,101	IDR 229,101
2025-01-15 (Wednesday)	5,031,000	IDR 231,204	IDR 231,204
2025-01-14 (Tuesday)	5,031,000	IDR 227,346	IDR 227,346
2025-01-13 (Monday)	5,031,000	IDR 230,298	IDR 230,298
2025-01-10 (Friday)	5,031,000	IDR 230,024	IDR 230,024
2025-01-09 (Thursday)	5,031,000	IDR 223,600	IDR 223,600
2025-01-09 (Thursday)	5,031,000	IDR 223,600	IDR 223,600
2025-01-09 (Thursday)	5,031,000	IDR 223,600	IDR 223,600
2025-01-08 (Wednesday)	5,031,000	IDR 219,009	IDR 219,009
2025-01-08 (Wednesday)	5,031,000	IDR 219,009	IDR 219,009
2025-01-08 (Wednesday)	5,031,000	IDR 219,009	IDR 219,009
2025-01-02 (Thursday)	5,031,000	IDR 234,549	IDR 234,549
2024-12-30 (Monday)	5,031,000	IDR 246,327	IDR 246,327
2024-12-06 (Friday)	5,031,000	IDR 244,408	IDR 244,408	0	IDR 1,740	IDR 0.0485804	IDR 0.0482345
2024-12-05 (Thursday)	5,031,000	IDR 242,668	IDR 242,668	0	IDR -513	IDR 0.0482345	IDR 0.0483365
2024-12-04 (Wednesday)	5,031,000	IDR 243,181	IDR 243,181	0	IDR 3,309	IDR 0.0483365	IDR 0.0476788
2024-12-03 (Tuesday)	5,031,000	IDR 239,872	IDR 239,872	0	IDR 979	IDR 0.0476788	IDR 0.0474842
2024-12-02 (Monday)	5,031,000	IDR 238,893	IDR 238,893	0	IDR -5,592	IDR 0.0474842	IDR 0.0485957
2024-11-29 (Friday)	5,031,000	IDR 244,485	IDR 244,485	0	IDR -1,200	IDR 0.0485957	IDR 0.0488342
2024-11-28 (Thursday)	5,031,000	IDR 245,685	IDR 245,685	0	IDR -654	IDR 0.0488342	IDR 0.0489642
2024-11-27 (Wednesday)	5,031,000	IDR 246,339	IDR 246,339	0	IDR 0	IDR 0.0489642	IDR 0.0489642
2024-11-26 (Tuesday)	5,031,000	IDR 246,339	IDR 246,339	0	IDR -2,516	IDR 0.0489642	IDR 0.0494643
2024-11-26 (Tuesday)	5,031,000	IDR 246,339	IDR 246,339	0	IDR -2,516	IDR 0.0489642	IDR 0.0494643
2024-11-25 (Monday)	5,031,000	IDR 248,855	IDR 248,855	0	IDR -1,507	IDR 0.0494643	IDR 0.0497639
2024-11-25 (Monday)	5,031,000	IDR 248,855	IDR 248,855	0	IDR -1,507	IDR 0.0494643	IDR 0.0497639
2024-11-22 (Friday)	5,031,000	IDR 250,362	IDR 250,362	0	IDR -2,373	IDR 0.0497639	IDR 0.0502355
2024-11-21 (Thursday)	5,031,000	IDR 252,735	IDR 252,735	0	IDR -10,469	IDR 0.0502355	IDR 0.0523164
2024-11-20 (Wednesday)	5,031,000	IDR 263,204	IDR 263,204	0	IDR 4,185	IDR 0.0523164	IDR 0.0514846
2024-11-19 (Tuesday)	5,031,000	IDR 259,019	IDR 259,019	0	IDR -2,847	IDR 0.0514846	IDR 0.0520505
2024-11-18 (Monday)	5,031,000	IDR 261,866	IDR 261,866	0	IDR -2,756	IDR 0.0520505	IDR 0.0525983
2024-11-12 (Tuesday)	5,031,000	IDR 264,622	IDR 264,622	0	IDR -4,896	IDR 0.0525983	IDR 0.0535715
2024-11-11 (Monday)	5,031,000	IDR 269,518	IDR 269,518	0	IDR 3,039	IDR 0.0535715	IDR 0.0529674
2024-11-11 (Monday)	5,031,000	IDR 269,518	IDR 269,518	0	IDR 3,039	IDR 0.0535715	IDR 0.0529674
2024-11-08 (Friday)	5,031,000	IDR 266,479	IDR 266,479	0	IDR 1,101	IDR 0.0529674	IDR 0.0527486
2024-11-08 (Friday)	5,031,000	IDR 266,479	IDR 266,479	0	IDR 1,101	IDR 0.0529674	IDR 0.0527486
2024-11-07 (Thursday)	5,031,000	IDR 265,378	IDR 265,378	0	IDR -6,353	IDR 0.0527486	IDR 0.0540113
2024-11-07 (Thursday)	5,031,000	IDR 265,378	IDR 265,378	0	IDR -6,353	IDR 0.0527486	IDR 0.0540113
2024-11-06 (Wednesday)	5,031,000	IDR 271,731	IDR 271,731	0	IDR -20,825	IDR 0.0540113	IDR 0.0581507
2024-11-06 (Wednesday)	5,031,000	IDR 271,731	IDR 271,731	0	IDR -20,825	IDR 0.0540113	IDR 0.0581507
2024-11-05 (Tuesday)	5,031,000	IDR 292,556	IDR 292,556	0	IDR 325	IDR 0.0581507	IDR 0.0580861
2024-11-05 (Tuesday)	5,031,000	IDR 292,556	IDR 292,556	0	IDR 325	IDR 0.0581507	IDR 0.0580861
2024-11-04 (Monday)	5,031,000	IDR 292,231	IDR 292,231	0	IDR 4,197	IDR 0.0580861	IDR 0.0572518
2024-11-04 (Monday)	5,031,000	IDR 292,231	IDR 292,231	0	IDR 4,197	IDR 0.0580861	IDR 0.0572518
2024-11-01 (Friday)	5,031,000	IDR 288,034	IDR 288,034	0	IDR -459	IDR 0.0572518	IDR 0.0573431
2024-11-01 (Friday)	5,031,000	IDR 288,034	IDR 288,034	0	IDR -459	IDR 0.0572518	IDR 0.0573431
2024-10-31 (Thursday)	5,031,000	IDR 288,493	IDR 288,493	0	IDR 1,603	IDR 0.0573431	IDR 0.0570244
2024-10-31 (Thursday)	5,031,000	IDR 288,493	IDR 288,493	0	IDR 1,603	IDR 0.0573431	IDR 0.0570244
2024-10-30 (Wednesday)	5,031,000	IDR 286,890	IDR 286,890	0	IDR -413	IDR 0.0570244	IDR 0.0571065
2024-10-30 (Wednesday)	5,031,000	IDR 286,890	IDR 286,890	0	IDR -413	IDR 0.0570244	IDR 0.0571065
2024-10-29 (Tuesday)	5,031,000	IDR 287,303	IDR 287,303	17,000	IDR -6,063	IDR 0.0571065	IDR 0.0585094
2024-10-29 (Tuesday)	5,031,000	IDR 287,303	IDR 287,303	17,000	IDR -6,063	IDR 0.0571065	IDR 0.0585094
2024-10-28 (Monday)	5,014,000	IDR 293,366	IDR 293,366	0	IDR 28	IDR 0.0585094	IDR 0.0585038
2024-10-28 (Monday)	5,014,000	IDR 293,366	IDR 293,366	0	IDR 28	IDR 0.0585094	IDR 0.0585038
2024-10-25 (Friday)	5,014,000	IDR 293,338	IDR 293,338	34,000	IDR 2,465	IDR 0.0585038	IDR 0.0584082
2024-10-25 (Friday)	5,014,000	IDR 293,338	IDR 293,338	34,000	IDR 2,465	IDR 0.0585038	IDR 0.0584082
2024-10-24 (Thursday)	4,980,000	IDR 290,873	IDR 290,873	0	IDR -4,037	IDR 0.0584082	IDR 0.0592189
2024-10-24 (Thursday)	4,980,000	IDR 290,873	IDR 290,873	0	IDR -4,037	IDR 0.0584082	IDR 0.0592189
2024-10-23 (Wednesday)	4,980,000	IDR 294,910	IDR 294,910	0	IDR -4,338	IDR 0.0592189	IDR 0.06009
2024-10-23 (Wednesday)	4,980,000	IDR 294,910	IDR 294,910	0	IDR -4,338	IDR 0.0592189	IDR 0.06009
2024-10-22 (Tuesday)	4,980,000	IDR 299,248	IDR 299,248	0	IDR 352	IDR 0.06009	IDR 0.0600193
2024-10-22 (Tuesday)	4,980,000	IDR 299,248	IDR 299,248	0	IDR 352	IDR 0.06009	IDR 0.0600193
2024-10-21 (Monday)	4,980,000	IDR 298,896	IDR 298,896	68,000	IDR 333	IDR 0.0600193	IDR 0.0607824
2024-10-21 (Monday)	4,980,000	IDR 298,896	IDR 298,896	68,000	IDR 333	IDR 0.0600193	IDR 0.0607824
2024-10-18 (Friday)	4,912,000	IDR 298,563	IDR 298,563

Share Trades of ACES.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	77,400			0.031*		0.05
2025-04-25	BUY	77,400			0.031*		0.05
2025-04-11	BUY	103,200			0.029*		0.05
2025-03-21	BUY	60,200			0.030*		0.05
2025-03-05	BUY	86,000			0.042*		0.05
2025-03-04	BUY	137,600			0.040*		0.05
2025-02-17	BUY	51,600			0.049*		0.05
2025-02-04	BUY	17,200			0.045*		0.05
2025-02-03	BUY	137,600			0.044*		0.05
2024-10-29	BUY	17,000			0.057*		0.06
2024-10-29	BUY	17,000			0.057*		0.06
2024-10-25	BUY	34,000			0.059*		0.06
2024-10-25	BUY	34,000			0.059*		0.06
2024-10-21	BUY	68,000			0.060*		0.00
2024-10-21	BUY	68,000			0.060*		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 ACES.JK

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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