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 AKRA.JK

Show aggregate AKRA.JK holdings

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

Date	Number of AKRA.JK Shares Held	Base Market Value of AKRA.JK Shares	Local Market Value of AKRA.JK Shares	Change in AKRA.JK Shares Held	Change in AKRA.JK Base Value	Current Price per AKRA.JK Share Held	Previous Price per AKRA.JK Share Held
2025-05-08 (Thursday)	4,817,200	IDR 362,152	IDR 362,152	0	IDR -13,668	IDR 0.0751789	IDR 0.0780163
2025-05-07 (Wednesday)	4,817,200	IDR 375,820	IDR 375,820	50,400	IDR 7,806	IDR 0.0780163	IDR 0.0772036
2025-05-06 (Tuesday)	4,766,800	IDR 368,014	IDR 368,014	0	IDR -336	IDR 0.0772036	IDR 0.0772741
2025-05-05 (Monday)	4,766,800	IDR 368,350	IDR 368,350	0	IDR 7,251	IDR 0.0772741	IDR 0.0757529
2025-05-02 (Friday)	4,766,800	IDR 361,099	IDR 361,099	0	IDR -718	IDR 0.0757529	IDR 0.0759035
2025-05-01 (Thursday)	4,766,800	IDR 361,817	IDR 361,817	0	IDR 0	IDR 0.0759035	IDR 0.0759035
2025-04-30 (Wednesday)	4,766,800	IDR 361,817	IDR 361,817	0	IDR 9,142	IDR 0.0759035	IDR 0.0739857
2025-04-29 (Tuesday)	4,766,800	IDR 352,675	IDR 352,675	0	IDR 13,300	IDR 0.0739857	IDR 0.0711956
2025-04-28 (Monday)	4,766,800	IDR 339,375	IDR 339,375	64,800	IDR 8,307	IDR 0.0711956	IDR 0.07041
2025-04-25 (Friday)	4,702,000	IDR 331,068	IDR 331,068	63,900	IDR 2,524	IDR 0.07041	IDR 0.0708359
2025-04-24 (Thursday)	4,638,100	IDR 328,544	IDR 328,544	0	IDR 16,404	IDR 0.0708359	IDR 0.0672991
2025-04-23 (Wednesday)	4,638,100	IDR 312,140	IDR 312,140	0	IDR 8,070	IDR 0.0672991	IDR 0.0655592
2025-04-22 (Tuesday)	4,638,100	IDR 304,070	IDR 304,070	0	IDR 7,375	IDR 0.0655592	IDR 0.0639691
2025-04-21 (Monday)	4,638,100	IDR 296,695	IDR 296,695	0	IDR 7,244	IDR 0.0639691	IDR 0.0624072
2025-04-18 (Friday)	4,638,100	IDR 289,451	IDR 289,451	0	IDR 0	IDR 0.0624072	IDR 0.0624072
2025-04-17 (Thursday)	4,638,100	IDR 289,451	IDR 289,451	0	IDR 1,379	IDR 0.0624072	IDR 0.0621099
2025-04-16 (Wednesday)	4,638,100	IDR 288,072	IDR 288,072	0	IDR -1,551	IDR 0.0621099	IDR 0.0624443
2025-04-15 (Tuesday)	4,638,100	IDR 289,623	IDR 289,623	0	IDR -7,602	IDR 0.0624443	IDR 0.0640834
2025-04-14 (Monday)	4,638,100	IDR 297,225	IDR 297,225	0	IDR 7,257	IDR 0.0640834	IDR 0.0625187
2025-04-11 (Friday)	4,638,100	IDR 289,968	IDR 289,968	85,200	IDR -8,139	IDR 0.0625187	IDR 0.0654763
2025-04-10 (Thursday)	4,552,900	IDR 298,107	IDR 298,107	0	IDR 55,142	IDR 0.0654763	IDR 0.0533649
2025-04-09 (Wednesday)	4,552,900	IDR 242,965	IDR 242,965	0	IDR -18,898	IDR 0.0533649	IDR 0.0575157
2025-04-08 (Tuesday)	4,552,900	IDR 261,863	IDR 261,863	0	IDR -39,189	IDR 0.0575157	IDR 0.0661231
2025-04-07 (Monday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-04-04 (Friday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-04-02 (Wednesday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-04-01 (Tuesday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-03-31 (Monday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-03-28 (Friday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR 0	IDR 0.0661231	IDR 0.0661231
2025-03-27 (Thursday)	4,552,900	IDR 301,052	IDR 301,052	0	IDR -2,383	IDR 0.0661231	IDR 0.0666465
2025-03-26 (Wednesday)	4,552,900	IDR 303,435	IDR 303,435	0	IDR -7,956	IDR 0.0666465	IDR 0.068394
2025-03-25 (Tuesday)	4,552,900	IDR 311,391	IDR 311,391	0	IDR 10,248	IDR 0.068394	IDR 0.0661431
2025-03-24 (Monday)	4,552,900	IDR 301,143	IDR 301,143	0	IDR -2,384	IDR 0.0661431	IDR 0.0666667
2025-03-21 (Friday)	4,552,900	IDR 303,527	IDR 303,527	49,700	IDR 2,858	IDR 0.0666667	IDR 0.0667679
2025-03-20 (Thursday)	4,503,200	IDR 300,669	IDR 300,669	0	IDR 2,272	IDR 0.0667679	IDR 0.0662633
2025-03-19 (Wednesday)	4,503,200	IDR 298,397	IDR 298,397	0	IDR 925	IDR 0.0662633	IDR 0.0660579
2025-03-18 (Tuesday)	4,503,200	IDR 297,472	IDR 297,472	0	IDR -11,437	IDR 0.0660579	IDR 0.0685977
2025-03-17 (Monday)	4,503,200	IDR 308,909	IDR 308,909	0	IDR -5,076	IDR 0.0685977	IDR 0.0697249
2025-03-14 (Friday)	4,503,200	IDR 313,985	IDR 313,985	0	IDR -8,162	IDR 0.0697249	IDR 0.0715374
2025-03-13 (Thursday)	4,503,200	IDR 322,147	IDR 322,147	0	IDR -35,206	IDR 0.0715374	IDR 0.0793553
2025-03-12 (Wednesday)	4,503,200	IDR 357,353	IDR 357,353	0	IDR 5,991	IDR 0.0793553	IDR 0.078025
2025-03-11 (Tuesday)	4,503,200	IDR 351,362	IDR 351,362	0	IDR -4,154	IDR 0.078025	IDR 0.0789474
2025-03-10 (Monday)	4,503,200	IDR 355,516	IDR 355,516	0	IDR -5,127	IDR 0.0789474	IDR 0.0800859
2025-03-07 (Friday)	4,503,200	IDR 360,643	IDR 360,643	0	IDR 27,993	IDR 0.0800859	IDR 0.0738697
2025-03-05 (Wednesday)	4,503,200	IDR 332,650	IDR 332,650	71,000	IDR 6,535	IDR 0.0738697	IDR 0.0735786
2025-03-04 (Tuesday)	4,432,200	IDR 326,115	IDR 326,115	113,600	IDR 2,482	IDR 0.0735786	IDR 0.0749393
2025-03-03 (Monday)	4,318,600	IDR 323,633	IDR 323,633	0	IDR 650	IDR 0.0749393	IDR 0.0747888
2025-02-28 (Friday)	4,318,600	IDR 322,983	IDR 322,983	0	IDR -20,930	IDR 0.0747888	IDR 0.0796353
2025-02-27 (Thursday)	4,318,600	IDR 343,913	IDR 343,913	0	IDR 26,020	IDR 0.0796353	IDR 0.0736102
2025-02-26 (Wednesday)	4,318,600	IDR 317,893	IDR 317,893	0	IDR 835	IDR 0.0736102	IDR 0.0734169
2025-02-25 (Tuesday)	4,318,600	IDR 317,058	IDR 317,058	0	IDR -5,344	IDR 0.0734169	IDR 0.0746543
2025-02-24 (Monday)	4,318,600	IDR 322,402	IDR 322,402	0	IDR -3,380	IDR 0.0746543	IDR 0.0754369
2025-02-21 (Friday)	4,318,600	IDR 325,782	IDR 325,782	0	IDR -824	IDR 0.0754369	IDR 0.0756278
2025-02-20 (Thursday)	4,318,600	IDR 326,606	IDR 326,606	0	IDR 7,983	IDR 0.0756278	IDR 0.0737792
2025-02-19 (Wednesday)	4,318,600	IDR 318,623	IDR 318,623	0	IDR 201	IDR 0.0737792	IDR 0.0737327
2025-02-18 (Tuesday)	4,318,600	IDR 318,422	IDR 318,422	0	IDR 21,460	IDR 0.0737327	IDR 0.0687635
2025-02-17 (Monday)	4,318,600	IDR 296,962	IDR 296,962	42,600	IDR 5,058	IDR 0.0687635	IDR 0.0682657
2025-02-14 (Friday)	4,276,000	IDR 291,904	IDR 291,904	0	IDR 3,003	IDR 0.0682657	IDR 0.0675634
2025-02-13 (Thursday)	4,276,000	IDR 288,901	IDR 288,901	0	IDR 176	IDR 0.0675634	IDR 0.0675222
2025-02-12 (Wednesday)	4,276,000	IDR 288,725	IDR 288,725	0	IDR 177	IDR 0.0675222	IDR 0.0674808
2025-02-11 (Tuesday)	4,276,000	IDR 288,548	IDR 288,548	0	IDR -530	IDR 0.0674808	IDR 0.0676048
2025-02-10 (Monday)	4,276,000	IDR 289,078	IDR 289,078	0	IDR -7,812	IDR 0.0676048	IDR 0.0694317
2025-02-07 (Friday)	4,276,000	IDR 296,890	IDR 296,890	0	IDR 2,309	IDR 0.0694317	IDR 0.0688917
2025-02-06 (Thursday)	4,276,000	IDR 294,581	IDR 294,581	0	IDR -814	IDR 0.0688917	IDR 0.0690821
2025-02-05 (Wednesday)	4,276,000	IDR 295,395	IDR 295,395	0	IDR 6,317	IDR 0.0690821	IDR 0.0676048
2025-02-04 (Tuesday)	4,276,000	IDR 289,078	IDR 289,078	14,200	IDR 5,131	IDR 0.0676048	IDR 0.0666261
2025-02-03 (Monday)	4,261,800	IDR 283,947	IDR 283,947	113,600	IDR 1,462	IDR 0.0666261	IDR 0.0680982
2025-01-31 (Friday)	4,148,200	IDR 282,485	IDR 282,485	0	IDR -3,246	IDR 0.0680982	IDR 0.0688807
2025-01-30 (Thursday)	4,148,200	IDR 285,731	IDR 285,731	0	IDR -19,501	IDR 0.0688807	IDR 0.0735818
2025-01-29 (Wednesday)	4,148,200	IDR 305,232	IDR 305,232	0	IDR 0	IDR 0.0735818	IDR 0.0735818
2025-01-28 (Tuesday)	4,148,200	IDR 305,232	IDR 305,232	0	IDR 0	IDR 0.0735818	IDR 0.0735818
2025-01-27 (Monday)	4,148,200	IDR 305,232	IDR 305,232	0	IDR 0	IDR 0.0735818	IDR 0.0735818
2025-01-24 (Friday)	4,148,200	IDR 305,232	IDR 305,232	0	IDR -8,176	IDR 0.0735818	IDR 0.0755528
2025-01-23 (Thursday)	4,148,200	IDR 313,408	IDR 313,408	0	IDR 96	IDR 0.0755528	IDR 0.0755296
2025-01-22 (Wednesday)	4,148,200	IDR 313,312	IDR 313,312
2025-01-21 (Tuesday)	4,148,200	IDR 316,162	IDR 316,162
2025-01-20 (Monday)	4,148,200	IDR 316,947	IDR 316,947
2025-01-17 (Friday)	4,148,200	IDR 304,176	IDR 304,176
2025-01-16 (Thursday)	4,148,200	IDR 304,269	IDR 304,269
2025-01-15 (Wednesday)	4,148,200	IDR 310,098	IDR 310,098
2025-01-14 (Tuesday)	4,148,200	IDR 308,597	IDR 308,597
2025-01-13 (Monday)	4,148,200	IDR 298,212	IDR 298,212
2025-01-10 (Friday)	4,148,200	IDR 307,559	IDR 307,559
2025-01-09 (Thursday)	4,148,200	IDR 300,873	IDR 300,873
2025-01-09 (Thursday)	4,148,200	IDR 300,873	IDR 300,873
2025-01-09 (Thursday)	4,148,200	IDR 300,873	IDR 300,873
2025-01-08 (Wednesday)	4,148,200	IDR 299,685	IDR 299,685
2025-01-08 (Wednesday)	4,148,200	IDR 299,685	IDR 299,685
2025-01-08 (Wednesday)	4,148,200	IDR 299,685	IDR 299,685
2025-01-02 (Thursday)	4,148,200	IDR 295,852	IDR 295,852
2024-12-30 (Monday)	4,148,200	IDR 287,944	IDR 287,944
2024-12-06 (Friday)	4,148,200	IDR 345,465	IDR 345,465	0	IDR 1,525	IDR 0.0832807	IDR 0.0829131
2024-12-05 (Thursday)	4,148,200	IDR 343,940	IDR 343,940	0	IDR 13,230	IDR 0.0829131	IDR 0.0797237
2024-12-04 (Wednesday)	4,148,200	IDR 330,710	IDR 330,710	0	IDR 11,918	IDR 0.0797237	IDR 0.0768507
2024-12-03 (Tuesday)	4,148,200	IDR 318,792	IDR 318,792	0	IDR -802	IDR 0.0768507	IDR 0.077044
2024-12-02 (Monday)	4,148,200	IDR 319,594	IDR 319,594	0	IDR -2,418	IDR 0.077044	IDR 0.0776269
2024-11-29 (Friday)	4,148,200	IDR 322,012	IDR 322,012	0	IDR 1,814	IDR 0.0776269	IDR 0.0771896
2024-11-28 (Thursday)	4,148,200	IDR 320,198	IDR 320,198	0	IDR -96	IDR 0.0771896	IDR 0.0772128
2024-11-27 (Wednesday)	4,148,200	IDR 320,294	IDR 320,294	0	IDR 0	IDR 0.0772128	IDR 0.0772128
2024-11-26 (Tuesday)	4,148,200	IDR 320,294	IDR 320,294	0	IDR -10,360	IDR 0.0772128	IDR 0.0797102
2024-11-26 (Tuesday)	4,148,200	IDR 320,294	IDR 320,294	0	IDR -10,360	IDR 0.0772128	IDR 0.0797102
2024-11-25 (Monday)	4,148,200	IDR 330,654	IDR 330,654	0	IDR -10,348	IDR 0.0797102	IDR 0.0822048
2024-11-22 (Friday)	4,148,200	IDR 341,002	IDR 341,002	0	IDR 1,071	IDR 0.0822048	IDR 0.0819466
2024-11-21 (Thursday)	4,148,200	IDR 339,931	IDR 339,931	0	IDR -7,822	IDR 0.0819466	IDR 0.0838323
2024-11-20 (Wednesday)	4,148,200	IDR 347,753	IDR 347,753	0	IDR 4,472	IDR 0.0838323	IDR 0.0827542
2024-11-19 (Tuesday)	4,148,200	IDR 343,281	IDR 343,281	0	IDR -7,419	IDR 0.0827542	IDR 0.0845427
2024-11-18 (Monday)	4,148,200	IDR 350,700	IDR 350,700	0	IDR -4,184	IDR 0.0845427	IDR 0.0855513
2024-11-12 (Tuesday)	4,148,200	IDR 354,884	IDR 354,884	0	IDR -10,200	IDR 0.0855513	IDR 0.0880102
2024-11-11 (Monday)	4,148,200	IDR 365,084	IDR 365,084	0	IDR 1,091	IDR 0.0880102	IDR 0.0877472
2024-11-11 (Monday)	4,148,200	IDR 365,084	IDR 365,084	0	IDR 1,091	IDR 0.0880102	IDR 0.0877472
2024-11-08 (Friday)	4,148,200	IDR 363,993	IDR 363,993	0	IDR 18,639	IDR 0.0877472	IDR 0.0832539
2024-11-08 (Friday)	4,148,200	IDR 363,993	IDR 363,993	0	IDR 18,639	IDR 0.0877472	IDR 0.0832539
2024-11-07 (Thursday)	4,148,200	IDR 345,354	IDR 345,354	0	IDR -5,789	IDR 0.0832539	IDR 0.0846495
2024-11-07 (Thursday)	4,148,200	IDR 345,354	IDR 345,354	0	IDR -5,789	IDR 0.0832539	IDR 0.0846495
2024-11-06 (Wednesday)	4,148,200	IDR 351,143	IDR 351,143	0	IDR -7,392	IDR 0.0846495	IDR 0.0864315
2024-11-06 (Wednesday)	4,148,200	IDR 351,143	IDR 351,143	0	IDR -7,392	IDR 0.0846495	IDR 0.0864315
2024-11-05 (Tuesday)	4,148,200	IDR 358,535	IDR 358,535	0	IDR 16,198	IDR 0.0864315	IDR 0.0825266
2024-11-05 (Tuesday)	4,148,200	IDR 358,535	IDR 358,535	0	IDR 16,198	IDR 0.0864315	IDR 0.0825266
2024-11-04 (Monday)	4,148,200	IDR 342,337	IDR 342,337	0	IDR -13,902	IDR 0.0825266	IDR 0.085878
2024-11-04 (Monday)	4,148,200	IDR 342,337	IDR 342,337	0	IDR -13,902	IDR 0.0825266	IDR 0.085878
2024-11-01 (Friday)	4,148,200	IDR 356,239	IDR 356,239	0	IDR -567	IDR 0.085878	IDR 0.0860147
2024-11-01 (Friday)	4,148,200	IDR 356,239	IDR 356,239	0	IDR -567	IDR 0.085878	IDR 0.0860147
2024-10-31 (Thursday)	4,148,200	IDR 356,806	IDR 356,806	0	IDR -11,894	IDR 0.0860147	IDR 0.0888819
2024-10-31 (Thursday)	4,148,200	IDR 356,806	IDR 356,806	0	IDR -11,894	IDR 0.0860147	IDR 0.0888819
2024-10-30 (Wednesday)	4,148,200	IDR 368,700	IDR 368,700	0	IDR 13,366	IDR 0.0888819	IDR 0.0856598
2024-10-30 (Wednesday)	4,148,200	IDR 368,700	IDR 368,700	0	IDR 13,366	IDR 0.0888819	IDR 0.0856598
2024-10-29 (Tuesday)	4,148,200	IDR 355,334	IDR 355,334	14,200	IDR -2,224	IDR 0.0856598	IDR 0.086492
2024-10-29 (Tuesday)	4,148,200	IDR 355,334	IDR 355,334	14,200	IDR -2,224	IDR 0.0856598	IDR 0.086492
2024-10-28 (Monday)	4,134,000	IDR 357,558	IDR 357,558	0	IDR -15,136	IDR 0.086492	IDR 0.0901534
2024-10-28 (Monday)	4,134,000	IDR 357,558	IDR 357,558	0	IDR -15,136	IDR 0.086492	IDR 0.0901534
2024-10-25 (Friday)	4,134,000	IDR 372,694	IDR 372,694	28,400	IDR -1,501	IDR 0.0901534	IDR 0.0911426
2024-10-25 (Friday)	4,134,000	IDR 372,694	IDR 372,694	28,400	IDR -1,501	IDR 0.0901534	IDR 0.0911426
2024-10-24 (Thursday)	4,105,600	IDR 374,195	IDR 374,195	0	IDR -4,298	IDR 0.0911426	IDR 0.0921894
2024-10-24 (Thursday)	4,105,600	IDR 374,195	IDR 374,195	0	IDR -4,298	IDR 0.0911426	IDR 0.0921894
2024-10-23 (Wednesday)	4,105,600	IDR 378,493	IDR 378,493	0	IDR -4,098	IDR 0.0921894	IDR 0.0931876
2024-10-23 (Wednesday)	4,105,600	IDR 378,493	IDR 378,493	0	IDR -4,098	IDR 0.0921894	IDR 0.0931876
2024-10-22 (Tuesday)	4,105,600	IDR 382,591	IDR 382,591	0	IDR -280	IDR 0.0931876	IDR 0.0932558
2024-10-22 (Tuesday)	4,105,600	IDR 382,591	IDR 382,591	0	IDR -280	IDR 0.0931876	IDR 0.0932558
2024-10-21 (Monday)	4,105,600	IDR 382,871	IDR 382,871	56,800	IDR 4,564	IDR 0.0932558	IDR 0.0934368
2024-10-21 (Monday)	4,105,600	IDR 382,871	IDR 382,871	56,800	IDR 4,564	IDR 0.0932558	IDR 0.0934368
2024-10-18 (Friday)	4,048,800	IDR 378,307	IDR 378,307

Share Trades of AKRA.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	50,400			0.078*		0.08
2025-04-28	BUY	64,800			0.071*		0.08
2025-04-25	BUY	63,900			0.070*		0.08
2025-04-11	BUY	85,200			0.063*		0.08
2025-03-21	BUY	49,700			0.067*		0.08
2025-03-05	BUY	71,000			0.074*		0.08
2025-03-04	BUY	113,600			0.074*		0.08
2025-02-17	BUY	42,600			0.069*		0.08
2025-02-04	BUY	14,200			0.068*		0.08
2025-02-03	BUY	113,600			0.067*		0.08
2024-10-29	BUY	14,200			0.086*		0.09
2024-10-29	BUY	14,200			0.086*		0.09
2024-10-25	BUY	28,400			0.090*		0.09
2024-10-25	BUY	28,400			0.090*		0.09
2024-10-21	BUY	56,800			0.093*		0.00
2024-10-21	BUY	56,800			0.093*		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 AKRA.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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