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 AMATA.R.BK

Show aggregate AMATA.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AMATA.R.BK holdings

Date	Number of AMATA.R.BK Shares Held	Base Market Value of AMATA.R.BK Shares	Local Market Value of AMATA.R.BK Shares	Change in AMATA.R.BK Shares Held	Change in AMATA.R.BK Base Value	Current Price per AMATA.R.BK Share Held	Previous Price per AMATA.R.BK Share Held
2025-05-08 (Thursday)	441,217	THB 217,603	THB 217,603
2025-05-07 (Wednesday)	441,217	THB 213,122	THB 213,122
2025-05-06 (Tuesday)	437,017	THB 204,711	THB 204,711	0	THB -4,179	THB 0.468428	THB 0.477991
2025-05-05 (Monday)	437,017	THB 208,890	THB 208,890	0	THB 0	THB 0.477991	THB 0.477991
2025-05-02 (Friday)	437,017	THB 208,890	THB 208,890	0	THB 15,271	THB 0.477991	THB 0.443047
2025-05-01 (Thursday)	437,017	THB 193,619	THB 193,619	0	THB 0	THB 0.443047	THB 0.443047
2025-04-30 (Wednesday)	437,017	THB 193,619	THB 193,619	0	THB 6,569	THB 0.443047	THB 0.428015
2025-04-29 (Tuesday)	437,017	THB 187,050	THB 187,050	0	THB -7,685	THB 0.428015	THB 0.445601
2025-04-28 (Monday)	437,017	THB 194,735	THB 194,735	5,400	THB -3,325	THB 0.445601	THB 0.458879
2025-04-25 (Friday)	431,617	THB 198,060	THB 198,060	5,400	THB 10,698	THB 0.458879	THB 0.439593
2025-04-24 (Thursday)	426,217	THB 187,362	THB 187,362	0	THB -112	THB 0.439593	THB 0.439856
2025-04-23 (Wednesday)	426,217	THB 187,474	THB 187,474	0	THB 140	THB 0.439856	THB 0.439527
2025-04-22 (Tuesday)	426,217	THB 187,334	THB 187,334	0	THB 1,896	THB 0.439527	THB 0.435079
2025-04-21 (Monday)	426,217	THB 185,438	THB 185,438	0	THB -5,257	THB 0.435079	THB 0.447413
2025-04-18 (Friday)	426,217	THB 190,695	THB 190,695	0	THB 1,279	THB 0.447413	THB 0.444412
2025-04-17 (Thursday)	426,217	THB 189,416	THB 189,416	0	THB 3,547	THB 0.444412	THB 0.43609
2025-04-16 (Wednesday)	426,217	THB 185,869	THB 185,869	0	THB 17,171	THB 0.43609	THB 0.395803
2025-04-15 (Tuesday)	426,217	THB 168,698	THB 168,698	0	THB 0	THB 0.395803	THB 0.395803
2025-04-14 (Monday)	426,217	THB 168,698	THB 168,698	0	THB 0	THB 0.395803	THB 0.395803
2025-04-11 (Friday)	426,217	THB 168,698	THB 168,698	7,200	THB -4,093	THB 0.395803	THB 0.412372
2025-04-10 (Thursday)	419,017	THB 172,791	THB 172,791	0	THB 24,885	THB 0.412372	THB 0.352983
2025-04-09 (Wednesday)	419,017	THB 147,906	THB 147,906	0	THB -9,759	THB 0.352983	THB 0.376274
2025-04-08 (Tuesday)	419,017	THB 157,665	THB 157,665	0	THB -32,213	THB 0.376274	THB 0.453151
2025-04-07 (Monday)	419,017	THB 189,878	THB 189,878	0	THB 0	THB 0.453151	THB 0.453151
2025-04-04 (Friday)	419,017	THB 189,878	THB 189,878	0	THB -71,375	THB 0.453151	THB 0.62349
2025-04-02 (Wednesday)	419,017	THB 261,253	THB 261,253	0	THB -479	THB 0.62349	THB 0.624633
2025-04-01 (Tuesday)	419,017	THB 261,732	THB 261,732	0	THB 9,766	THB 0.624633	THB 0.601326
2025-03-31 (Monday)	419,017	THB 251,966	THB 251,966	0	THB -10,632	THB 0.601326	THB 0.6267
2025-03-28 (Friday)	419,017	THB 262,598	THB 262,598	0	THB -3,209	THB 0.6267	THB 0.634359
2025-03-27 (Thursday)	419,017	THB 265,807	THB 265,807	0	THB -549	THB 0.634359	THB 0.635669
2025-03-26 (Wednesday)	419,017	THB 266,356	THB 266,356	0	THB 7,113	THB 0.635669	THB 0.618693
2025-03-25 (Tuesday)	419,017	THB 259,243	THB 259,243	0	THB -6,780	THB 0.618693	THB 0.634874
2025-03-24 (Monday)	419,017	THB 266,023	THB 266,023	0	THB -6,126	THB 0.634874	THB 0.649494
2025-03-21 (Friday)	419,017	THB 272,149	THB 272,149	4,200	THB 2,599	THB 0.649494	THB 0.649805
2025-03-20 (Thursday)	414,817	THB 269,550	THB 269,550	0	THB -2,987	THB 0.649805	THB 0.657005
2025-03-19 (Wednesday)	414,817	THB 272,537	THB 272,537	0	THB 5,670	THB 0.657005	THB 0.643337
2025-03-18 (Tuesday)	414,817	THB 266,867	THB 266,867	0	THB 1,572	THB 0.643337	THB 0.639547
2025-03-17 (Monday)	414,817	THB 265,295	THB 265,295	0	THB -4,395	THB 0.639547	THB 0.650142
2025-03-14 (Friday)	414,817	THB 269,690	THB 269,690	0	THB 1,888	THB 0.650142	THB 0.645591
2025-03-13 (Thursday)	414,817	THB 267,802	THB 267,802	0	THB -1,719	THB 0.645591	THB 0.649735
2025-03-12 (Wednesday)	414,817	THB 269,521	THB 269,521	0	THB -5,306	THB 0.649735	THB 0.662526
2025-03-11 (Tuesday)	414,817	THB 274,827	THB 274,827	0	THB 3,520	THB 0.662526	THB 0.65404
2025-03-10 (Monday)	414,817	THB 271,307	THB 271,307	0	THB -7,323	THB 0.65404	THB 0.671694
2025-03-07 (Friday)	414,817	THB 278,630	THB 278,630	0	THB 1,222	THB 0.671694	THB 0.668748
2025-03-05 (Wednesday)	414,817	THB 277,408	THB 277,408	6,000	THB 12,798	THB 0.668748	THB 0.647258
2025-03-04 (Tuesday)	408,817	THB 264,610	THB 264,610	9,600	THB 9,952	THB 0.647258	THB 0.637894
2025-03-03 (Monday)	399,217	THB 254,658	THB 254,658	0	THB -19,879	THB 0.637894	THB 0.687689
2025-02-28 (Friday)	399,217	THB 274,537	THB 274,537	0	THB -6,875	THB 0.687689	THB 0.70491
2025-02-27 (Thursday)	399,217	THB 281,412	THB 281,412	0	THB -2,855	THB 0.70491	THB 0.712061
2025-02-26 (Wednesday)	399,217	THB 284,267	THB 284,267	0	THB 9,517	THB 0.712061	THB 0.688222
2025-02-25 (Tuesday)	399,217	THB 274,750	THB 274,750	0	THB -8,788	THB 0.688222	THB 0.710235
2025-02-24 (Monday)	399,217	THB 283,538	THB 283,538	0	THB -16,313	THB 0.710235	THB 0.751098
2025-02-21 (Friday)	399,217	THB 299,851	THB 299,851	0	THB 4,530	THB 0.751098	THB 0.739751
2025-02-20 (Thursday)	399,217	THB 295,321	THB 295,321	0	THB -922	THB 0.739751	THB 0.74206
2025-02-19 (Wednesday)	399,217	THB 296,243	THB 296,243	0	THB 2,392	THB 0.74206	THB 0.736068
2025-02-18 (Tuesday)	399,217	THB 293,851	THB 293,851	0	THB 2,564	THB 0.736068	THB 0.729646
2025-02-17 (Monday)	399,217	THB 291,287	THB 291,287	3,600	THB 2,988	THB 0.729646	THB 0.728733
2025-02-14 (Friday)	395,617	THB 288,299	THB 288,299	0	THB 535	THB 0.728733	THB 0.72738
2025-02-13 (Thursday)	395,617	THB 287,764	THB 287,764	0	THB 887	THB 0.72738	THB 0.725138
2025-02-12 (Wednesday)	395,617	THB 286,877	THB 286,877	0	THB 0	THB 0.725138	THB 0.725138
2025-02-11 (Tuesday)	395,617	THB 286,877	THB 286,877	0	THB 7,941	THB 0.725138	THB 0.705066
2025-02-10 (Monday)	395,617	THB 278,936	THB 278,936	0	THB -2,052	THB 0.705066	THB 0.710253
2025-02-07 (Friday)	395,617	THB 280,988	THB 280,988	0	THB 9,290	THB 0.710253	THB 0.68677
2025-02-06 (Thursday)	395,617	THB 271,698	THB 271,698	0	THB -9,760	THB 0.68677	THB 0.711441
2025-02-05 (Wednesday)	395,617	THB 281,458	THB 281,458	0	THB -7,412	THB 0.711441	THB 0.730176
2025-02-04 (Tuesday)	395,617	THB 288,870	THB 288,870	1,200	THB -3,784	THB 0.730176	THB 0.741991
2025-02-03 (Monday)	394,417	THB 292,654	THB 292,654	9,600	THB 6,970	THB 0.741991	THB 0.742389
2025-01-31 (Friday)	384,817	THB 285,684	THB 285,684	0	THB -8,113	THB 0.742389	THB 0.763472
2025-01-30 (Thursday)	384,817	THB 293,797	THB 293,797	0	THB 3,176	THB 0.763472	THB 0.755219
2025-01-29 (Wednesday)	384,817	THB 290,621	THB 290,621	0	THB -4,432	THB 0.755219	THB 0.766736
2025-01-28 (Tuesday)	384,817	THB 295,053	THB 295,053	0	THB 951	THB 0.766736	THB 0.764265
2025-01-27 (Monday)	384,817	THB 294,102	THB 294,102	0	THB -6,156	THB 0.764265	THB 0.780262
2025-01-24 (Friday)	384,817	THB 300,258	THB 300,258	0	THB -2,369	THB 0.780262	THB 0.786418
2025-01-23 (Thursday)	384,817	THB 302,627	THB 302,627	0	THB -10,325	THB 0.786418	THB 0.813249
2025-01-22 (Wednesday)	384,817	THB 312,952	THB 312,952
2025-01-21 (Tuesday)	384,817	THB 301,784	THB 301,784
2025-01-20 (Monday)	384,817	THB 294,546	THB 294,546
2025-01-17 (Friday)	384,817	THB 287,510	THB 287,510
2025-01-16 (Thursday)	384,817	THB 297,510	THB 297,510
2025-01-15 (Wednesday)	384,817	THB 296,397	THB 296,397
2025-01-14 (Tuesday)	384,817	THB 284,968	THB 284,968
2025-01-13 (Monday)	384,817	THB 290,105	THB 290,105
2025-01-10 (Friday)	384,817	THB 286,326	THB 286,326
2025-01-09 (Thursday)	384,817	THB 294,517	THB 294,517
2025-01-09 (Thursday)	384,817	THB 294,517	THB 294,517
2025-01-09 (Thursday)	384,817	THB 294,517	THB 294,517
2025-01-08 (Wednesday)	384,817	THB 300,117	THB 300,117
2025-01-08 (Wednesday)	384,817	THB 300,117	THB 300,117
2025-01-08 (Wednesday)	384,817	THB 300,117	THB 300,117
2025-01-02 (Thursday)	384,817	THB 314,297	THB 314,297
2024-12-30 (Monday)	384,817	THB 324,490	THB 324,490
2024-12-06 (Friday)	384,817	THB 335,851	THB 335,851	0	THB 5,320	THB 0.872755	THB 0.85893
2024-12-05 (Thursday)	384,817	THB 330,531	THB 330,531	0	THB 0	THB 0.85893	THB 0.85893
2024-12-04 (Wednesday)	384,817	THB 330,531	THB 330,531	0	THB -2,414	THB 0.85893	THB 0.865203
2024-12-03 (Tuesday)	384,817	THB 332,945	THB 332,945	0	THB -1,800	THB 0.865203	THB 0.869881
2024-12-02 (Monday)	384,817	THB 334,745	THB 334,745	0	THB 6,561	THB 0.869881	THB 0.852831
2024-11-29 (Friday)	384,817	THB 328,184	THB 328,184	0	THB 4,175	THB 0.852831	THB 0.841982
2024-11-28 (Thursday)	384,817	THB 324,009	THB 324,009	0	THB 1,206	THB 0.841982	THB 0.838848
2024-11-27 (Wednesday)	384,817	THB 322,803	THB 322,803	0	THB -1,574	THB 0.838848	THB 0.842938
2024-11-26 (Tuesday)	384,817	THB 324,377	THB 324,377	0	THB -6,081	THB 0.842938	THB 0.858741
2024-11-26 (Tuesday)	384,817	THB 324,377	THB 324,377	0	THB -6,081	THB 0.842938	THB 0.858741
2024-11-25 (Monday)	384,817	THB 330,458	THB 330,458	0	THB -8,857	THB 0.858741	THB 0.881757
2024-11-25 (Monday)	384,817	THB 330,458	THB 330,458	0	THB -8,857	THB 0.858741	THB 0.881757
2024-11-22 (Friday)	384,817	THB 339,315	THB 339,315	0	THB 17,106	THB 0.881757	THB 0.837304
2024-11-21 (Thursday)	384,817	THB 322,209	THB 322,209	0	THB 6,354	THB 0.837304	THB 0.820793
2024-11-20 (Wednesday)	384,817	THB 315,855	THB 315,855	0	THB 1,617	THB 0.820793	THB 0.816591
2024-11-19 (Tuesday)	384,817	THB 314,238	THB 314,238	0	THB -6,420	THB 0.816591	THB 0.833274
2024-11-18 (Monday)	384,817	THB 320,658	THB 320,658	0	THB -11,057	THB 0.833274	THB 0.862007
2024-11-12 (Tuesday)	384,817	THB 331,715	THB 331,715	0	THB -4,199	THB 0.862007	THB 0.872919
2024-11-11 (Monday)	384,817	THB 335,914	THB 335,914	0	THB -3,406	THB 0.872919	THB 0.88177
2024-11-11 (Monday)	384,817	THB 335,914	THB 335,914	0	THB -3,406	THB 0.872919	THB 0.88177
2024-11-08 (Friday)	384,817	THB 339,320	THB 339,320	0	THB 2,745	THB 0.88177	THB 0.874637
2024-11-08 (Friday)	384,817	THB 339,320	THB 339,320	0	THB 2,745	THB 0.88177	THB 0.874637
2024-11-07 (Thursday)	384,817	THB 336,575	THB 336,575	0	THB 12,773	THB 0.874637	THB 0.841444
2024-11-07 (Thursday)	384,817	THB 336,575	THB 336,575	0	THB 12,773	THB 0.874637	THB 0.841444
2024-11-06 (Wednesday)	384,817	THB 323,802	THB 323,802	0	THB -11,145	THB 0.841444	THB 0.870406
2024-11-06 (Wednesday)	384,817	THB 323,802	THB 323,802	0	THB -11,145	THB 0.841444	THB 0.870406
2024-11-05 (Tuesday)	384,817	THB 334,947	THB 334,947	0	THB 3,934	THB 0.870406	THB 0.860183
2024-11-05 (Tuesday)	384,817	THB 334,947	THB 334,947	0	THB 3,934	THB 0.870406	THB 0.860183
2024-11-04 (Monday)	384,817	THB 331,013	THB 331,013	0	THB -970	THB 0.860183	THB 0.862704
2024-11-04 (Monday)	384,817	THB 331,013	THB 331,013	0	THB -970	THB 0.860183	THB 0.862704
2024-11-01 (Friday)	384,817	THB 331,983	THB 331,983	0	THB -1,574	THB 0.862704	THB 0.866794
2024-11-01 (Friday)	384,817	THB 331,983	THB 331,983	0	THB -1,574	THB 0.862704	THB 0.866794
2024-10-31 (Thursday)	384,817	THB 333,557	THB 333,557	0	THB 2,360	THB 0.866794	THB 0.860661
2024-10-31 (Thursday)	384,817	THB 333,557	THB 333,557	0	THB 2,360	THB 0.866794	THB 0.860661
2024-10-30 (Wednesday)	384,817	THB 331,197	THB 331,197	0	THB 6,361	THB 0.860661	THB 0.844131
2024-10-30 (Wednesday)	384,817	THB 331,197	THB 331,197	0	THB 6,361	THB 0.860661	THB 0.844131
2024-10-29 (Tuesday)	384,817	THB 324,836	THB 324,836	1,200	THB -6,601	THB 0.844131	THB 0.863979
2024-10-29 (Tuesday)	384,817	THB 324,836	THB 324,836	1,200	THB -6,601	THB 0.844131	THB 0.863979
2024-10-28 (Monday)	383,617	THB 331,437	THB 331,437	0	THB -638	THB 0.863979	THB 0.865642
2024-10-28 (Monday)	383,617	THB 331,437	THB 331,437	0	THB -638	THB 0.863979	THB 0.865642
2024-10-25 (Friday)	383,617	THB 332,075	THB 332,075	2,400	THB 26,377	THB 0.865642	THB 0.8019
2024-10-25 (Friday)	383,617	THB 332,075	THB 332,075	2,400	THB 26,377	THB 0.865642	THB 0.8019
2024-10-24 (Thursday)	381,217	THB 305,698	THB 305,698	0	THB 4,161	THB 0.8019	THB 0.790985
2024-10-24 (Thursday)	381,217	THB 305,698	THB 305,698	0	THB 4,161	THB 0.8019	THB 0.790985
2024-10-23 (Wednesday)	381,217	THB 301,537	THB 301,537	0	THB 0	THB 0.790985	THB 0.790985
2024-10-23 (Wednesday)	381,217	THB 301,537	THB 301,537	0	THB 0	THB 0.790985	THB 0.790985
2024-10-22 (Tuesday)	381,217	THB 301,537	THB 301,537	0	THB 10,749	THB 0.790985	THB 0.762789
2024-10-22 (Tuesday)	381,217	THB 301,537	THB 301,537	0	THB 10,749	THB 0.790985	THB 0.762789
2024-10-21 (Monday)	381,217	THB 290,788	THB 290,788	4,800	THB -1,492	THB 0.762789	THB 0.776479
2024-10-21 (Monday)	381,217	THB 290,788	THB 290,788	4,800	THB -1,492	THB 0.762789	THB 0.776479
2024-10-18 (Friday)	376,417	THB 292,280	THB 292,280

Share Trades of AMATA.R.BK 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	5,400			0.446*		0.72
2025-04-25	BUY	5,400			0.459*		0.72
2025-04-11	BUY	7,200			0.396*		0.75
2025-03-21	BUY	4,200			0.649*		0.78
2025-03-05	BUY	6,000			0.669*		0.80
2025-03-04	BUY	9,600			0.647*		0.80
2025-02-17	BUY	3,600			0.730*		0.82
2025-02-04	BUY	1,200			0.730*		0.84
2025-02-03	BUY	9,600			0.742*		0.84
2024-10-29	BUY	1,200			0.844*		0.81
2024-10-29	BUY	1,200			0.844*		0.81
2024-10-25	BUY	2,400			0.866*		0.79
2024-10-25	BUY	2,400			0.866*		0.79
2024-10-21	BUY	4,800			0.763*		0.00
2024-10-21	BUY	4,800			0.763*		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 AMATA.R.BK

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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