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 AKFYE.E.IS

Show aggregate AKFYE.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AKFYE.E.IS holdings

Date	Number of AKFYE.E.IS Shares Held	Base Market Value of AKFYE.E.IS Shares	Local Market Value of AKFYE.E.IS Shares	Change in AKFYE.E.IS Shares Held	Change in AKFYE.E.IS Base Value	Current Price per AKFYE.E.IS Share Held	Previous Price per AKFYE.E.IS Share Held
2025-05-08 (Thursday)	205,274	TRY 92,151	TRY 92,151
2025-05-07 (Wednesday)	205,274	TRY 90,531	TRY 90,531
2025-05-06 (Tuesday)	203,118	TRY 92,218	TRY 92,218	0	TRY -1,437	TRY 0.454012	TRY 0.461087
2025-05-05 (Monday)	203,118	TRY 93,655	TRY 93,655	0	TRY 17	TRY 0.461087	TRY 0.461003
2025-05-02 (Friday)	203,118	TRY 93,638	TRY 93,638	0	TRY -1,195	TRY 0.461003	TRY 0.466886
2025-05-01 (Thursday)	203,118	TRY 94,833	TRY 94,833	0	TRY 33	TRY 0.466886	TRY 0.466724
2025-04-30 (Wednesday)	203,118	TRY 94,800	TRY 94,800	0	TRY -2,090	TRY 0.466724	TRY 0.477013
2025-04-29 (Tuesday)	203,118	TRY 96,890	TRY 96,890	0	TRY -509	TRY 0.477013	TRY 0.479519
2025-04-28 (Monday)	203,118	TRY 97,399	TRY 97,399	2,754	TRY 1,967	TRY 0.479519	TRY 0.476293
2025-04-25 (Friday)	200,364	TRY 95,432	TRY 95,432	2,754	TRY 1,420	TRY 0.476293	TRY 0.475745
2025-04-24 (Thursday)	197,610	TRY 94,012	TRY 94,012	0	TRY 3,931	TRY 0.475745	TRY 0.455852
2025-04-23 (Wednesday)	197,610	TRY 90,081	TRY 90,081	0	TRY -47	TRY 0.455852	TRY 0.45609
2025-04-22 (Tuesday)	197,610	TRY 90,128	TRY 90,128	0	TRY -211	TRY 0.45609	TRY 0.457158
2025-04-21 (Monday)	197,610	TRY 90,339	TRY 90,339	0	TRY -2,659	TRY 0.457158	TRY 0.470614
2025-04-18 (Friday)	197,610	TRY 92,998	TRY 92,998	0	TRY 1,246	TRY 0.470614	TRY 0.464309
2025-04-17 (Thursday)	197,610	TRY 91,752	TRY 91,752	0	TRY 26	TRY 0.464309	TRY 0.464177
2025-04-16 (Wednesday)	197,610	TRY 91,726	TRY 91,726	0	TRY -1,685	TRY 0.464177	TRY 0.472704
2025-04-15 (Tuesday)	197,610	TRY 93,411	TRY 93,411	0	TRY -1,519	TRY 0.472704	TRY 0.480391
2025-04-14 (Monday)	197,610	TRY 94,930	TRY 94,930	0	TRY 1,627	TRY 0.480391	TRY 0.472157
2025-04-11 (Friday)	197,610	TRY 93,303	TRY 93,303	3,660	TRY 1,275	TRY 0.472157	TRY 0.474493
2025-04-10 (Thursday)	193,950	TRY 92,028	TRY 92,028	0	TRY 689	TRY 0.474493	TRY 0.470941
2025-04-09 (Wednesday)	193,950	TRY 91,339	TRY 91,339	0	TRY 52	TRY 0.470941	TRY 0.470673
2025-04-08 (Tuesday)	193,950	TRY 91,287	TRY 91,287	0	TRY 3,710	TRY 0.470673	TRY 0.451544
2025-04-07 (Monday)	193,950	TRY 87,577	TRY 87,577	0	TRY 5,942	TRY 0.451544	TRY 0.420907
2025-04-04 (Friday)	193,950	TRY 81,635	TRY 81,635	0	TRY -1,269	TRY 0.420907	TRY 0.42745
2025-04-02 (Wednesday)	193,950	TRY 82,904	TRY 82,904	0	TRY -858	TRY 0.42745	TRY 0.431874
2025-04-01 (Tuesday)	193,950	TRY 83,762	TRY 83,762	0	TRY 123	TRY 0.431874	TRY 0.43124
2025-03-31 (Monday)	193,950	TRY 83,639	TRY 83,639	0	TRY 100	TRY 0.43124	TRY 0.430724
2025-03-28 (Friday)	193,950	TRY 83,539	TRY 83,539	0	TRY 724	TRY 0.430724	TRY 0.426991
2025-03-27 (Thursday)	193,950	TRY 82,815	TRY 82,815	0	TRY 1,173	TRY 0.426991	TRY 0.420944
2025-03-26 (Wednesday)	193,950	TRY 81,642	TRY 81,642	0	TRY -1,611	TRY 0.420944	TRY 0.42925
2025-03-25 (Tuesday)	193,950	TRY 83,253	TRY 83,253	0	TRY 6,959	TRY 0.42925	TRY 0.393369
2025-03-24 (Monday)	193,950	TRY 76,294	TRY 76,294	0	TRY -153	TRY 0.393369	TRY 0.394158
2025-03-21 (Friday)	193,950	TRY 76,447	TRY 76,447	2,135	TRY -4,682	TRY 0.394158	TRY 0.422954
2025-03-20 (Thursday)	191,815	TRY 81,129	TRY 81,129	0	TRY -1,839	TRY 0.422954	TRY 0.432542
2025-03-19 (Wednesday)	191,815	TRY 82,968	TRY 82,968	0	TRY -11,761	TRY 0.432542	TRY 0.493856
2025-03-18 (Tuesday)	191,815	TRY 94,729	TRY 94,729	0	TRY -216	TRY 0.493856	TRY 0.494982
2025-03-17 (Monday)	191,815	TRY 94,945	TRY 94,945	0	TRY 748	TRY 0.494982	TRY 0.491083
2025-03-14 (Friday)	191,815	TRY 94,197	TRY 94,197	0	TRY 1,721	TRY 0.491083	TRY 0.48211
2025-03-13 (Thursday)	191,815	TRY 92,476	TRY 92,476	0	TRY 695	TRY 0.48211	TRY 0.478487
2025-03-12 (Wednesday)	191,815	TRY 91,781	TRY 91,781	0	TRY -3,234	TRY 0.478487	TRY 0.495347
2025-03-11 (Tuesday)	191,815	TRY 95,015	TRY 95,015	0	TRY 349	TRY 0.495347	TRY 0.493528
2025-03-10 (Monday)	191,815	TRY 94,666	TRY 94,666	0	TRY -279	TRY 0.493528	TRY 0.494982
2025-03-07 (Friday)	191,815	TRY 94,945	TRY 94,945	0	TRY 4,916	TRY 0.494982	TRY 0.469353
2025-03-05 (Wednesday)	191,815	TRY 90,029	TRY 90,029	3,050	TRY 1,942	TRY 0.469353	TRY 0.466649
2025-03-04 (Tuesday)	188,765	TRY 88,087	TRY 88,087	4,864	TRY 596	TRY 0.466649	TRY 0.475751
2025-03-03 (Monday)	183,901	TRY 87,491	TRY 87,491	0	TRY 1,337	TRY 0.475751	TRY 0.46848
2025-02-28 (Friday)	183,901	TRY 86,154	TRY 86,154	0	TRY -845	TRY 0.46848	TRY 0.473075
2025-02-27 (Thursday)	183,901	TRY 86,999	TRY 86,999	0	TRY 1,197	TRY 0.473075	TRY 0.466566
2025-02-26 (Wednesday)	183,901	TRY 85,802	TRY 85,802	0	TRY -1,372	TRY 0.466566	TRY 0.474027
2025-02-25 (Tuesday)	183,901	TRY 87,174	TRY 87,174	0	TRY 1,847	TRY 0.474027	TRY 0.463983
2025-02-24 (Monday)	183,901	TRY 85,327	TRY 85,327	0	TRY 1,782	TRY 0.463983	TRY 0.454293
2025-02-21 (Friday)	183,901	TRY 83,545	TRY 83,545	0	TRY -3,249	TRY 0.454293	TRY 0.47196
2025-02-20 (Thursday)	183,901	TRY 86,794	TRY 86,794	0	TRY 1,687	TRY 0.47196	TRY 0.462787
2025-02-19 (Wednesday)	183,901	TRY 85,107	TRY 85,107	0	TRY -1,040	TRY 0.462787	TRY 0.468442
2025-02-18 (Tuesday)	183,901	TRY 86,147	TRY 86,147	0	TRY -576	TRY 0.468442	TRY 0.471574
2025-02-17 (Monday)	183,901	TRY 86,723	TRY 86,723	1,824	TRY 154	TRY 0.471574	TRY 0.475453
2025-02-14 (Friday)	182,077	TRY 86,569	TRY 86,569	0	TRY -594	TRY 0.475453	TRY 0.478715
2025-02-13 (Thursday)	182,077	TRY 87,163	TRY 87,163	0	TRY 548	TRY 0.478715	TRY 0.475705
2025-02-12 (Wednesday)	182,077	TRY 86,615	TRY 86,615	0	TRY -764	TRY 0.475705	TRY 0.479901
2025-02-11 (Tuesday)	182,077	TRY 87,379	TRY 87,379	0	TRY -2,607	TRY 0.479901	TRY 0.494219
2025-02-10 (Monday)	182,077	TRY 89,986	TRY 89,986	0	TRY -338	TRY 0.494219	TRY 0.496076
2025-02-07 (Friday)	182,077	TRY 90,324	TRY 90,324	0	TRY 1,298	TRY 0.496076	TRY 0.488947
2025-02-06 (Thursday)	182,077	TRY 89,026	TRY 89,026	0	TRY 1,028	TRY 0.488947	TRY 0.483301
2025-02-05 (Wednesday)	182,077	TRY 87,998	TRY 87,998	0	TRY -1,536	TRY 0.483301	TRY 0.491737
2025-02-04 (Tuesday)	182,077	TRY 89,534	TRY 89,534	608	TRY 1,285	TRY 0.491737	TRY 0.486303
2025-02-03 (Monday)	181,469	TRY 88,249	TRY 88,249	4,848	TRY -421	TRY 0.486303	TRY 0.502035
2025-01-31 (Friday)	176,621	TRY 88,670	TRY 88,670	0	TRY -831	TRY 0.502035	TRY 0.50674
2025-01-30 (Thursday)	176,621	TRY 89,501	TRY 89,501	0	TRY -1,754	TRY 0.50674	TRY 0.516671
2025-01-29 (Wednesday)	176,621	TRY 91,255	TRY 91,255	0	TRY -1,213	TRY 0.516671	TRY 0.523539
2025-01-28 (Tuesday)	176,621	TRY 92,468	TRY 92,468	0	TRY 946	TRY 0.523539	TRY 0.518183
2025-01-27 (Monday)	176,621	TRY 91,522	TRY 91,522	0	TRY -3,065	TRY 0.518183	TRY 0.535537
2025-01-24 (Friday)	176,621	TRY 94,587	TRY 94,587	0	TRY -986	TRY 0.535537	TRY 0.541119
2025-01-23 (Thursday)	176,621	TRY 95,573	TRY 95,573	0	TRY -137	TRY 0.541119	TRY 0.541895
2025-01-22 (Wednesday)	176,621	TRY 95,710	TRY 95,710
2025-01-21 (Tuesday)	176,621	TRY 96,038	TRY 96,038
2025-01-20 (Monday)	176,621	TRY 98,131	TRY 98,131
2025-01-17 (Friday)	176,621	TRY 98,195	TRY 98,195
2025-01-16 (Thursday)	176,621	TRY 97,779	TRY 97,779
2025-01-15 (Wednesday)	176,621	TRY 96,387	TRY 96,387
2025-01-14 (Tuesday)	176,621	TRY 97,797	TRY 97,797
2025-01-13 (Monday)	176,621	TRY 96,649	TRY 96,649
2025-01-10 (Friday)	176,621	TRY 99,687	TRY 99,687
2025-01-09 (Thursday)	176,621	TRY 101,970	TRY 101,970
2025-01-09 (Thursday)	176,621	TRY 101,970	TRY 101,970
2025-01-09 (Thursday)	176,621	TRY 101,970	TRY 101,970
2025-01-08 (Wednesday)	176,621	TRY 101,408	TRY 101,408
2025-01-08 (Wednesday)	176,621	TRY 101,408	TRY 101,408
2025-01-08 (Wednesday)	176,621	TRY 101,408	TRY 101,408
2025-01-02 (Thursday)	176,621	TRY 99,998	TRY 99,998
2024-12-30 (Monday)	176,621	TRY 99,116	TRY 99,116
2024-12-06 (Friday)	176,621	TRY 97,409	TRY 97,409	0	TRY 2,125	TRY 0.551514	TRY 0.539483
2024-12-05 (Thursday)	176,621	TRY 95,284	TRY 95,284	0	TRY 2,019	TRY 0.539483	TRY 0.528052
2024-12-04 (Wednesday)	176,621	TRY 93,265	TRY 93,265	0	TRY -687	TRY 0.528052	TRY 0.531941
2024-12-03 (Tuesday)	176,621	TRY 93,952	TRY 93,952	0	TRY -136	TRY 0.531941	TRY 0.532711
2024-12-02 (Monday)	176,621	TRY 94,088	TRY 94,088	0	TRY -179	TRY 0.532711	TRY 0.533725
2024-11-29 (Friday)	176,621	TRY 94,267	TRY 94,267	0	TRY -1,241	TRY 0.533725	TRY 0.540751
2024-11-28 (Thursday)	176,621	TRY 95,508	TRY 95,508	0	TRY 1,191	TRY 0.540751	TRY 0.534008
2024-11-27 (Wednesday)	176,621	TRY 94,317	TRY 94,317	0	TRY -1,515	TRY 0.534008	TRY 0.542586
2024-11-26 (Tuesday)	176,621	TRY 95,832	TRY 95,832	0	TRY -2,142	TRY 0.542586	TRY 0.554713
2024-11-26 (Tuesday)	176,621	TRY 95,832	TRY 95,832	0	TRY -2,142	TRY 0.542586	TRY 0.554713
2024-11-25 (Monday)	176,621	TRY 97,974	TRY 97,974	0	TRY 1,620	TRY 0.554713	TRY 0.545541
2024-11-25 (Monday)	176,621	TRY 97,974	TRY 97,974	0	TRY 1,620	TRY 0.554713	TRY 0.545541
2024-11-22 (Friday)	176,621	TRY 96,354	TRY 96,354	0	TRY -963	TRY 0.545541	TRY 0.550993
2024-11-21 (Thursday)	176,621	TRY 97,317	TRY 97,317	0	TRY 3,493	TRY 0.550993	TRY 0.531217
2024-11-20 (Wednesday)	176,621	TRY 93,824	TRY 93,824	0	TRY -2,906	TRY 0.531217	TRY 0.54767
2024-11-19 (Tuesday)	176,621	TRY 96,730	TRY 96,730	0	TRY 254	TRY 0.54767	TRY 0.546232
2024-11-18 (Monday)	176,621	TRY 96,476	TRY 96,476	0	TRY 7,656	TRY 0.546232	TRY 0.502885
2024-11-12 (Tuesday)	176,621	TRY 88,820	TRY 88,820	0	TRY -2,554	TRY 0.502885	TRY 0.517345
2024-11-11 (Monday)	176,621	TRY 91,374	TRY 91,374	0	TRY 2,797	TRY 0.517345	TRY 0.501509
2024-11-11 (Monday)	176,621	TRY 91,374	TRY 91,374	0	TRY 2,797	TRY 0.517345	TRY 0.501509
2024-11-08 (Friday)	176,621	TRY 88,577	TRY 88,577	0	TRY 401	TRY 0.501509	TRY 0.499238
2024-11-08 (Friday)	176,621	TRY 88,577	TRY 88,577	0	TRY 401	TRY 0.501509	TRY 0.499238
2024-11-07 (Thursday)	176,621	TRY 88,176	TRY 88,176	0	TRY 447	TRY 0.499238	TRY 0.496708
2024-11-07 (Thursday)	176,621	TRY 88,176	TRY 88,176	0	TRY 447	TRY 0.499238	TRY 0.496708
2024-11-06 (Wednesday)	176,621	TRY 87,729	TRY 87,729	0	TRY -24	TRY 0.496708	TRY 0.496844
2024-11-05 (Tuesday)	176,621	TRY 87,753	TRY 87,753	0	TRY 83	TRY 0.496844	TRY 0.496374
2024-11-05 (Tuesday)	176,621	TRY 87,753	TRY 87,753	0	TRY 83	TRY 0.496844	TRY 0.496374
2024-11-04 (Monday)	176,621	TRY 87,670	TRY 87,670	0	TRY -2,084	TRY 0.496374	TRY 0.508173
2024-11-04 (Monday)	176,621	TRY 87,670	TRY 87,670	0	TRY -2,084	TRY 0.496374	TRY 0.508173
2024-11-01 (Friday)	176,621	TRY 89,754	TRY 89,754	0	TRY -539	TRY 0.508173	TRY 0.511225
2024-11-01 (Friday)	176,621	TRY 89,754	TRY 89,754	0	TRY -539	TRY 0.508173	TRY 0.511225
2024-10-31 (Thursday)	176,621	TRY 90,293	TRY 90,293	0	TRY -1,360	TRY 0.511225	TRY 0.518925
2024-10-31 (Thursday)	176,621	TRY 90,293	TRY 90,293	0	TRY -1,360	TRY 0.511225	TRY 0.518925
2024-10-30 (Wednesday)	176,621	TRY 91,653	TRY 91,653	604	TRY 977	TRY 0.518925	TRY 0.515155
2024-10-30 (Wednesday)	176,621	TRY 91,653	TRY 91,653	604	TRY 977	TRY 0.518925	TRY 0.515155
2024-10-29 (Tuesday)	176,017	TRY 90,676	TRY 90,676	0	TRY 11	TRY 0.515155	TRY 0.515092
2024-10-29 (Tuesday)	176,017	TRY 90,676	TRY 90,676	0	TRY 11	TRY 0.515155	TRY 0.515092
2024-10-28 (Monday)	176,017	TRY 90,665	TRY 90,665	0	TRY 824	TRY 0.515092	TRY 0.510411
2024-10-25 (Friday)	176,017	TRY 89,841	TRY 89,841	1,208	TRY -142	TRY 0.510411	TRY 0.51475
2024-10-25 (Friday)	176,017	TRY 89,841	TRY 89,841	1,208	TRY -142	TRY 0.510411	TRY 0.51475
2024-10-24 (Thursday)	174,809	TRY 89,983	TRY 89,983	0	TRY 472	TRY 0.51475	TRY 0.51205
2024-10-24 (Thursday)	174,809	TRY 89,983	TRY 89,983	0	TRY 472	TRY 0.51475	TRY 0.51205
2024-10-23 (Wednesday)	174,809	TRY 89,511	TRY 89,511	0	TRY -2,498	TRY 0.51205	TRY 0.52634
2024-10-22 (Tuesday)	174,809	TRY 92,009	TRY 92,009	0	TRY 1,464	TRY 0.52634	TRY 0.517965
2024-10-22 (Tuesday)	174,809	TRY 92,009	TRY 92,009	0	TRY 1,464	TRY 0.52634	TRY 0.517965
2024-10-21 (Monday)	174,809	TRY 90,545	TRY 90,545	0	TRY 1,886	TRY 0.517965	TRY 0.507176
2024-10-21 (Monday)	174,809	TRY 90,545	TRY 90,545	0	TRY 1,886	TRY 0.517965	TRY 0.507176
2024-10-18 (Friday)	174,809	TRY 88,659	TRY 88,659

Share Trades of AKFYE.E.IS 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	2,754			0.480*		0.49
2025-04-25	BUY	2,754			0.476*		0.49
2025-04-11	BUY	3,660			0.472*		0.49
2025-03-21	BUY	2,135			0.394*		0.50
2025-03-05	BUY	3,050			0.469*		0.51
2025-03-04	BUY	4,864			0.467*		0.51
2025-02-17	BUY	1,824			0.472*		0.52
2025-02-04	BUY	608			0.492*		0.52
2025-02-03	BUY	4,848			0.486*		0.52
2024-10-30	BUY	604			0.519*		0.52
2024-10-30	BUY	604			0.519*		0.52
2024-10-25	BUY	1,208			0.510*		0.52
2024-10-25	BUY	1,208			0.510*		0.52

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 AKFYE.E.IS

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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