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 AP.R.BK

Show aggregate AP.R.BK holdings

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

Date	Number of AP.R.BK Shares Held	Base Market Value of AP.R.BK Shares	Local Market Value of AP.R.BK Shares	Change in AP.R.BK Shares Held	Change in AP.R.BK Base Value	Current Price per AP.R.BK Share Held	Previous Price per AP.R.BK Share Held
2025-05-08 (Thursday)	1,406,700	THB 301,918	THB 301,918
2025-05-07 (Wednesday)	1,406,700	THB 311,788	THB 311,788
2025-05-06 (Tuesday)	1,392,700	THB 332,585	THB 332,585	0	THB 3,949	THB 0.238806	THB 0.23597
2025-05-05 (Monday)	1,392,700	THB 328,636	THB 328,636	0	THB 0	THB 0.23597	THB 0.23597
2025-05-02 (Friday)	1,392,700	THB 328,636	THB 328,636	0	THB -4,895	THB 0.23597	THB 0.239485
2025-05-01 (Thursday)	1,392,700	THB 333,531	THB 333,531	0	THB 0	THB 0.239485	THB 0.239485
2025-04-30 (Wednesday)	1,392,700	THB 333,531	THB 333,531	0	THB 8,387	THB 0.239485	THB 0.233463
2025-04-29 (Tuesday)	1,392,700	THB 325,144	THB 325,144	0	THB -1,698	THB 0.233463	THB 0.234682
2025-04-28 (Monday)	1,392,700	THB 326,842	THB 326,842	18,000	THB 3,239	THB 0.234682	THB 0.235399
2025-04-25 (Friday)	1,374,700	THB 323,603	THB 323,603	18,000	THB -966	THB 0.235399	THB 0.239234
2025-04-24 (Thursday)	1,356,700	THB 324,569	THB 324,569	0	THB -4,254	THB 0.239234	THB 0.24237
2025-04-23 (Wednesday)	1,356,700	THB 328,823	THB 328,823	0	THB -2,005	THB 0.24237	THB 0.243848
2025-04-22 (Tuesday)	1,356,700	THB 330,828	THB 330,828	0	THB 2,900	THB 0.243848	THB 0.24171
2025-04-21 (Monday)	1,356,700	THB 327,928	THB 327,928	0	THB 2,019	THB 0.24171	THB 0.240222
2025-04-18 (Friday)	1,356,700	THB 325,909	THB 325,909	0	THB 4,073	THB 0.240222	THB 0.23722
2025-04-17 (Thursday)	1,356,700	THB 321,836	THB 321,836	0	THB 7,653	THB 0.23722	THB 0.231579
2025-04-16 (Wednesday)	1,356,700	THB 314,183	THB 314,183	0	THB 7,333	THB 0.231579	THB 0.226174
2025-04-15 (Tuesday)	1,356,700	THB 306,850	THB 306,850	0	THB 0	THB 0.226174	THB 0.226174
2025-04-14 (Monday)	1,356,700	THB 306,850	THB 306,850	0	THB 0	THB 0.226174	THB 0.226174
2025-04-11 (Friday)	1,356,700	THB 306,850	THB 306,850	24,000	THB 6,732	THB 0.226174	THB 0.225195
2025-04-10 (Thursday)	1,332,700	THB 300,118	THB 300,118	0	THB 18,636	THB 0.225195	THB 0.211212
2025-04-09 (Wednesday)	1,332,700	THB 281,482	THB 281,482	0	THB 5,870	THB 0.211212	THB 0.206807
2025-04-08 (Tuesday)	1,332,700	THB 275,612	THB 275,612	0	THB -18,552	THB 0.206807	THB 0.220728
2025-04-07 (Monday)	1,332,700	THB 294,164	THB 294,164	0	THB 0	THB 0.220728	THB 0.220728
2025-04-04 (Friday)	1,332,700	THB 294,164	THB 294,164	0	THB -6,218	THB 0.220728	THB 0.225394
2025-04-02 (Wednesday)	1,332,700	THB 300,382	THB 300,382	0	THB 3,358	THB 0.225394	THB 0.222874
2025-04-01 (Tuesday)	1,332,700	THB 297,024	THB 297,024	0	THB 432	THB 0.222874	THB 0.22255
2025-03-31 (Monday)	1,332,700	THB 296,592	THB 296,592	0	THB -40,627	THB 0.22255	THB 0.253034
2025-03-28 (Friday)	1,332,700	THB 337,219	THB 337,219	0	THB -4,877	THB 0.253034	THB 0.256694
2025-03-27 (Thursday)	1,332,700	THB 342,096	THB 342,096	0	THB 881	THB 0.256694	THB 0.256033
2025-03-26 (Wednesday)	1,332,700	THB 341,215	THB 341,215	0	THB 1,586	THB 0.256033	THB 0.254843
2025-03-25 (Tuesday)	1,332,700	THB 339,629	THB 339,629	0	THB -4,713	THB 0.254843	THB 0.258379
2025-03-24 (Monday)	1,332,700	THB 344,342	THB 344,342	0	THB 77	THB 0.258379	THB 0.258321
2025-03-21 (Friday)	1,332,700	THB 344,265	THB 344,265	14,000	THB -3,971	THB 0.258321	THB 0.264075
2025-03-20 (Thursday)	1,318,700	THB 348,236	THB 348,236	0	THB -4,593	THB 0.264075	THB 0.267558
2025-03-19 (Wednesday)	1,318,700	THB 352,829	THB 352,829	0	THB 7,198	THB 0.267558	THB 0.2621
2025-03-18 (Tuesday)	1,318,700	THB 345,631	THB 345,631	0	THB 2,398	THB 0.2621	THB 0.260281
2025-03-17 (Monday)	1,318,700	THB 343,233	THB 343,233	0	THB 2,645	THB 0.260281	THB 0.258276
2025-03-14 (Friday)	1,318,700	THB 340,588	THB 340,588	0	THB 2,785	THB 0.258276	THB 0.256164
2025-03-13 (Thursday)	1,318,700	THB 337,803	THB 337,803	0	THB -4,919	THB 0.256164	THB 0.259894
2025-03-12 (Wednesday)	1,318,700	THB 342,722	THB 342,722	0	THB -4,407	THB 0.259894	THB 0.263236
2025-03-11 (Tuesday)	1,318,700	THB 347,129	THB 347,129	0	THB 5,649	THB 0.263236	THB 0.258952
2025-03-10 (Monday)	1,318,700	THB 341,480	THB 341,480	0	THB -7,338	THB 0.258952	THB 0.264517
2025-03-07 (Friday)	1,318,700	THB 348,818	THB 348,818	0	THB 5,866	THB 0.264517	THB 0.260068
2025-03-05 (Wednesday)	1,318,700	THB 342,952	THB 342,952	20,000	THB 5,179	THB 0.260068	THB 0.260085
2025-03-04 (Tuesday)	1,298,700	THB 337,773	THB 337,773	32,000	THB 7,894	THB 0.260085	THB 0.260424
2025-03-03 (Monday)	1,266,700	THB 329,879	THB 329,879	0	THB -1,878	THB 0.260424	THB 0.261907
2025-02-28 (Friday)	1,266,700	THB 331,757	THB 331,757	0	THB 6,723	THB 0.261907	THB 0.256599
2025-02-27 (Thursday)	1,266,700	THB 325,034	THB 325,034	0	THB -9,445	THB 0.256599	THB 0.264055
2025-02-26 (Wednesday)	1,266,700	THB 334,479	THB 334,479	0	THB 13,201	THB 0.264055	THB 0.253634
2025-02-25 (Tuesday)	1,266,700	THB 321,278	THB 321,278	0	THB -28	THB 0.253634	THB 0.253656
2025-02-24 (Monday)	1,266,700	THB 321,306	THB 321,306	0	THB 2,912	THB 0.253656	THB 0.251357
2025-02-21 (Friday)	1,266,700	THB 318,394	THB 318,394	0	THB 9,810	THB 0.251357	THB 0.243613
2025-02-20 (Thursday)	1,266,700	THB 308,584	THB 308,584	0	THB -18,525	THB 0.243613	THB 0.258237
2025-02-19 (Wednesday)	1,266,700	THB 327,109	THB 327,109	0	THB 24,462	THB 0.258237	THB 0.238926
2025-02-18 (Tuesday)	1,266,700	THB 302,647	THB 302,647	0	THB 2,080	THB 0.238926	THB 0.237283
2025-02-17 (Monday)	1,266,700	THB 300,567	THB 300,567	12,000	THB 9,471	THB 0.237283	THB 0.232004
2025-02-14 (Friday)	1,254,700	THB 291,096	THB 291,096	0	THB -134	THB 0.232004	THB 0.232111
2025-02-13 (Thursday)	1,254,700	THB 291,230	THB 291,230	0	THB -1,610	THB 0.232111	THB 0.233394
2025-02-12 (Wednesday)	1,254,700	THB 292,840	THB 292,840	0	THB 0	THB 0.233394	THB 0.233394
2025-02-11 (Tuesday)	1,254,700	THB 292,840	THB 292,840	0	THB 9,679	THB 0.233394	THB 0.22568
2025-02-10 (Monday)	1,254,700	THB 283,161	THB 283,161	0	THB -5,812	THB 0.22568	THB 0.230312
2025-02-07 (Friday)	1,254,700	THB 288,973	THB 288,973	0	THB 4,837	THB 0.230312	THB 0.226457
2025-02-06 (Thursday)	1,254,700	THB 284,136	THB 284,136	0	THB -7,188	THB 0.226457	THB 0.232186
2025-02-05 (Wednesday)	1,254,700	THB 291,324	THB 291,324	0	THB -1,696	THB 0.232186	THB 0.233538
2025-02-04 (Tuesday)	1,254,700	THB 293,020	THB 293,020	4,000	THB 2,672	THB 0.233538	THB 0.232148
2025-02-03 (Monday)	1,250,700	THB 290,348	THB 290,348	32,000	THB 2,637	THB 0.232148	THB 0.23608
2025-01-31 (Friday)	1,218,700	THB 287,711	THB 287,711	0	THB -3,165	THB 0.23608	THB 0.238677
2025-01-30 (Thursday)	1,218,700	THB 290,876	THB 290,876	0	THB 3,932	THB 0.238677	THB 0.235451
2025-01-29 (Wednesday)	1,218,700	THB 286,944	THB 286,944	0	THB 1,227	THB 0.235451	THB 0.234444
2025-01-28 (Tuesday)	1,218,700	THB 285,717	THB 285,717	0	THB 3,581	THB 0.234444	THB 0.231506
2025-01-27 (Monday)	1,218,700	THB 282,136	THB 282,136	0	THB -419	THB 0.231506	THB 0.23185
2025-01-24 (Friday)	1,218,700	THB 282,555	THB 282,555	0	THB 4,886	THB 0.23185	THB 0.22784
2025-01-23 (Thursday)	1,218,700	THB 277,669	THB 277,669	0	THB -3,445	THB 0.22784	THB 0.230667
2025-01-22 (Wednesday)	1,218,700	THB 281,114	THB 281,114
2025-01-21 (Tuesday)	1,218,700	THB 276,896	THB 276,896
2025-01-20 (Monday)	1,218,700	THB 273,626	THB 273,626
2025-01-17 (Friday)	1,218,700	THB 270,508	THB 270,508
2025-01-16 (Thursday)	1,218,700	THB 272,975	THB 272,975
2025-01-15 (Wednesday)	1,218,700	THB 271,953	THB 271,953
2025-01-14 (Tuesday)	1,218,700	THB 268,116	THB 268,116
2025-01-13 (Monday)	1,218,700	THB 271,250	THB 271,250
2025-01-10 (Friday)	1,218,700	THB 281,719	THB 281,719
2025-01-09 (Thursday)	1,218,700	THB 283,337	THB 283,337
2025-01-09 (Thursday)	1,218,700	THB 283,337	THB 283,337
2025-01-09 (Thursday)	1,218,700	THB 283,337	THB 283,337
2025-01-08 (Wednesday)	1,218,700	THB 292,178	THB 292,178
2025-01-08 (Wednesday)	1,218,700	THB 292,178	THB 292,178
2025-01-08 (Wednesday)	1,218,700	THB 292,178	THB 292,178
2025-01-02 (Thursday)	1,218,700	THB 295,055	THB 295,055
2024-12-30 (Monday)	1,218,700	THB 289,528	THB 289,528
2024-12-06 (Friday)	1,218,700	THB 323,557	THB 323,557	0	THB 2,426	THB 0.265494	THB 0.263503
2024-12-05 (Thursday)	1,218,700	THB 321,131	THB 321,131	0	THB 0	THB 0.263503	THB 0.263503
2024-12-04 (Wednesday)	1,218,700	THB 321,131	THB 321,131	0	THB 11,007	THB 0.263503	THB 0.254471
2024-12-03 (Tuesday)	1,218,700	THB 310,124	THB 310,124	0	THB 2,688	THB 0.254471	THB 0.252266
2024-12-02 (Monday)	1,218,700	THB 307,436	THB 307,436	0	THB 74	THB 0.252266	THB 0.252205
2024-11-29 (Friday)	1,218,700	THB 307,362	THB 307,362	0	THB -475	THB 0.252205	THB 0.252595
2024-11-28 (Thursday)	1,218,700	THB 307,837	THB 307,837	0	THB 4,671	THB 0.252595	THB 0.248762
2024-11-27 (Wednesday)	1,218,700	THB 303,166	THB 303,166	0	THB -2,387	THB 0.248762	THB 0.25072
2024-11-26 (Tuesday)	1,218,700	THB 305,553	THB 305,553	0	THB -4,014	THB 0.25072	THB 0.254014
2024-11-26 (Tuesday)	1,218,700	THB 305,553	THB 305,553	0	THB -4,014	THB 0.25072	THB 0.254014
2024-11-25 (Monday)	1,218,700	THB 309,567	THB 309,567	0	THB -2,243	THB 0.254014	THB 0.255855
2024-11-25 (Monday)	1,218,700	THB 309,567	THB 309,567	0	THB -2,243	THB 0.254014	THB 0.255855
2024-11-22 (Friday)	1,218,700	THB 311,810	THB 311,810	0	THB 5,684	THB 0.255855	THB 0.251191
2024-11-21 (Thursday)	1,218,700	THB 306,126	THB 306,126	0	THB -984	THB 0.251191	THB 0.251998
2024-11-20 (Wednesday)	1,218,700	THB 307,110	THB 307,110	0	THB -1,132	THB 0.251998	THB 0.252927
2024-11-19 (Tuesday)	1,218,700	THB 308,242	THB 308,242	0	THB 1,838	THB 0.252927	THB 0.251419
2024-11-18 (Monday)	1,218,700	THB 306,404	THB 306,404	0	THB 5,253	THB 0.251419	THB 0.247108
2024-11-12 (Tuesday)	1,218,700	THB 301,151	THB 301,151	0	THB -10,904	THB 0.247108	THB 0.256056
2024-11-11 (Monday)	1,218,700	THB 312,055	THB 312,055	0	THB -8,538	THB 0.256056	THB 0.263061
2024-11-11 (Monday)	1,218,700	THB 312,055	THB 312,055	0	THB -8,538	THB 0.256056	THB 0.263061
2024-11-08 (Friday)	1,218,700	THB 320,593	THB 320,593	0	THB -959	THB 0.263061	THB 0.263848
2024-11-08 (Friday)	1,218,700	THB 320,593	THB 320,593	0	THB -959	THB 0.263061	THB 0.263848
2024-11-07 (Thursday)	1,218,700	THB 321,552	THB 321,552	0	THB -3,030	THB 0.263848	THB 0.266335
2024-11-07 (Thursday)	1,218,700	THB 321,552	THB 321,552	0	THB -3,030	THB 0.263848	THB 0.266335
2024-11-06 (Wednesday)	1,218,700	THB 324,582	THB 324,582	0	THB -18,126	THB 0.266335	THB 0.281208
2024-11-06 (Wednesday)	1,218,700	THB 324,582	THB 324,582	0	THB -18,126	THB 0.266335	THB 0.281208
2024-11-05 (Tuesday)	1,218,700	THB 342,708	THB 342,708	0	THB 8,335	THB 0.281208	THB 0.274369
2024-11-05 (Tuesday)	1,218,700	THB 342,708	THB 342,708	0	THB 8,335	THB 0.281208	THB 0.274369
2024-11-04 (Monday)	1,218,700	THB 334,373	THB 334,373	0	THB -10,695	THB 0.274369	THB 0.283144
2024-11-04 (Monday)	1,218,700	THB 334,373	THB 334,373	0	THB -10,695	THB 0.274369	THB 0.283144
2024-11-01 (Friday)	1,218,700	THB 345,068	THB 345,068	0	THB 170	THB 0.283144	THB 0.283005
2024-11-01 (Friday)	1,218,700	THB 345,068	THB 345,068	0	THB 170	THB 0.283144	THB 0.283005
2024-10-31 (Thursday)	1,218,700	THB 344,898	THB 344,898	0	THB 1,297	THB 0.283005	THB 0.281941
2024-10-31 (Thursday)	1,218,700	THB 344,898	THB 344,898	0	THB 1,297	THB 0.283005	THB 0.281941
2024-10-30 (Wednesday)	1,218,700	THB 343,601	THB 343,601	0	THB 4,296	THB 0.281941	THB 0.278416
2024-10-30 (Wednesday)	1,218,700	THB 343,601	THB 343,601	0	THB 4,296	THB 0.281941	THB 0.278416
2024-10-29 (Tuesday)	1,218,700	THB 339,305	THB 339,305	4,000	THB 3,832	THB 0.278416	THB 0.276178
2024-10-29 (Tuesday)	1,218,700	THB 339,305	THB 339,305	4,000	THB 3,832	THB 0.278416	THB 0.276178
2024-10-28 (Monday)	1,214,700	THB 335,473	THB 335,473	0	THB -7,835	THB 0.276178	THB 0.282628
2024-10-28 (Monday)	1,214,700	THB 335,473	THB 335,473	0	THB -7,835	THB 0.276178	THB 0.282628
2024-10-25 (Friday)	1,214,700	THB 343,308	THB 343,308	8,000	THB -4,331	THB 0.282628	THB 0.288091
2024-10-25 (Friday)	1,214,700	THB 343,308	THB 343,308	8,000	THB -4,331	THB 0.282628	THB 0.288091
2024-10-24 (Thursday)	1,206,700	THB 347,639	THB 347,639	0	THB -7,140	THB 0.288091	THB 0.294008
2024-10-24 (Thursday)	1,206,700	THB 347,639	THB 347,639	0	THB -7,140	THB 0.288091	THB 0.294008
2024-10-23 (Wednesday)	1,206,700	THB 354,779	THB 354,779	0	THB 0	THB 0.294008	THB 0.294008
2024-10-23 (Wednesday)	1,206,700	THB 354,779	THB 354,779	0	THB 0	THB 0.294008	THB 0.294008
2024-10-22 (Tuesday)	1,206,700	THB 354,779	THB 354,779	0	THB -9,794	THB 0.294008	THB 0.302124
2024-10-22 (Tuesday)	1,206,700	THB 354,779	THB 354,779	0	THB -9,794	THB 0.294008	THB 0.302124
2024-10-21 (Monday)	1,206,700	THB 364,573	THB 364,573	16,000	THB 1,932	THB 0.302124	THB 0.304561
2024-10-21 (Monday)	1,206,700	THB 364,573	THB 364,573	16,000	THB 1,932	THB 0.302124	THB 0.304561
2024-10-18 (Friday)	1,190,700	THB 362,641	THB 362,641

Share Trades of AP.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	18,000			0.235*		0.25
2025-04-25	BUY	18,000			0.235*		0.25
2025-04-11	BUY	24,000			0.226*		0.26
2025-03-21	BUY	14,000			0.258*		0.26
2025-03-05	BUY	20,000			0.260*		0.26
2025-03-04	BUY	32,000			0.260*		0.26
2025-02-17	BUY	12,000			0.237*		0.26
2025-02-04	BUY	4,000			0.234*		0.27
2025-02-03	BUY	32,000			0.232*		0.27
2024-10-29	BUY	4,000			0.278*		0.29
2024-10-29	BUY	4,000			0.278*		0.29
2024-10-25	BUY	8,000			0.283*		0.29
2024-10-25	BUY	8,000			0.283*		0.29
2024-10-21	BUY	16,000			0.302*		0.00
2024-10-21	BUY	16,000			0.302*		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 AP.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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