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 ARTO.JK

Show aggregate ARTO.JK holdings

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

Date	Number of ARTO.JK Shares Held	Base Market Value of ARTO.JK Shares	Local Market Value of ARTO.JK Shares	Change in ARTO.JK Shares Held	Change in ARTO.JK Base Value	Current Price per ARTO.JK Share Held	Previous Price per ARTO.JK Share Held
2025-05-08 (Thursday)	2,859,100	IDR 325,883	IDR 325,883
2025-05-07 (Wednesday)	2,859,100	IDR 331,126	IDR 331,126
2025-05-06 (Tuesday)	2,829,700	IDR 333,715	IDR 333,715	0	IDR 2,278	IDR 0.117933	IDR 0.117128
2025-05-05 (Monday)	2,829,700	IDR 331,437	IDR 331,437	0	IDR 5,165	IDR 0.117128	IDR 0.115303
2025-05-02 (Friday)	2,829,700	IDR 326,272	IDR 326,272	0	IDR 10,914	IDR 0.115303	IDR 0.111446
2025-05-01 (Thursday)	2,829,700	IDR 315,358	IDR 315,358	0	IDR 0	IDR 0.111446	IDR 0.111446
2025-04-30 (Wednesday)	2,829,700	IDR 315,358	IDR 315,358	0	IDR -5,431	IDR 0.111446	IDR 0.113365
2025-04-29 (Tuesday)	2,829,700	IDR 320,789	IDR 320,789	0	IDR -4,908	IDR 0.113365	IDR 0.115099
2025-04-28 (Monday)	2,829,700	IDR 325,697	IDR 325,697	37,800	IDR 7,191	IDR 0.115099	IDR 0.114082
2025-04-25 (Friday)	2,791,900	IDR 318,506	IDR 318,506	37,800	IDR 27,913	IDR 0.114082	IDR 0.105513
2025-04-24 (Thursday)	2,754,100	IDR 290,593	IDR 290,593	0	IDR -13,150	IDR 0.105513	IDR 0.110288
2025-04-23 (Wednesday)	2,754,100	IDR 303,743	IDR 303,743	0	IDR 20,245	IDR 0.110288	IDR 0.102937
2025-04-22 (Tuesday)	2,754,100	IDR 283,498	IDR 283,498	0	IDR 8,989	IDR 0.102937	IDR 0.0996729
2025-04-21 (Monday)	2,754,100	IDR 274,509	IDR 274,509	0	IDR 18,333	IDR 0.0996729	IDR 0.0930162
2025-04-18 (Friday)	2,754,100	IDR 256,176	IDR 256,176	0	IDR 0	IDR 0.0930162	IDR 0.0930162
2025-04-17 (Thursday)	2,754,100	IDR 256,176	IDR 256,176	0	IDR 4,092	IDR 0.0930162	IDR 0.0915304
2025-04-16 (Wednesday)	2,754,100	IDR 252,084	IDR 252,084	0	IDR -150	IDR 0.0915304	IDR 0.0915849
2025-04-15 (Tuesday)	2,754,100	IDR 252,234	IDR 252,234	0	IDR 1,040	IDR 0.0915849	IDR 0.0912073
2025-04-14 (Monday)	2,754,100	IDR 251,194	IDR 251,194	0	IDR 11,778	IDR 0.0912073	IDR 0.0869308
2025-04-11 (Friday)	2,754,100	IDR 239,416	IDR 239,416	50,400	IDR 14,912	IDR 0.0869308	IDR 0.0830358
2025-04-10 (Thursday)	2,703,700	IDR 224,504	IDR 224,504	0	IDR 19,302	IDR 0.0830358	IDR 0.0758967
2025-04-09 (Wednesday)	2,703,700	IDR 205,202	IDR 205,202	0	IDR 0	IDR 0.0758967	IDR 0.0758967
2025-04-08 (Tuesday)	2,703,700	IDR 205,202	IDR 205,202	0	IDR -33,984	IDR 0.0758967	IDR 0.0884662
2025-04-07 (Monday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-04-04 (Friday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-04-02 (Wednesday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-04-01 (Tuesday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-03-31 (Monday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-03-28 (Friday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR 0	IDR 0.0884662	IDR 0.0884662
2025-03-27 (Thursday)	2,703,700	IDR 239,186	IDR 239,186	0	IDR -8,680	IDR 0.0884662	IDR 0.0916766
2025-03-26 (Wednesday)	2,703,700	IDR 247,866	IDR 247,866	0	IDR 2,668	IDR 0.0916766	IDR 0.0906898
2025-03-25 (Tuesday)	2,703,700	IDR 245,198	IDR 245,198	0	IDR 13,289	IDR 0.0906898	IDR 0.0857747
2025-03-24 (Monday)	2,703,700	IDR 231,909	IDR 231,909	0	IDR -5,689	IDR 0.0857747	IDR 0.0878788
2025-03-21 (Friday)	2,703,700	IDR 237,598	IDR 237,598	29,400	IDR -1,831	IDR 0.0878788	IDR 0.0895296
2025-03-20 (Thursday)	2,674,300	IDR 239,429	IDR 239,429	0	IDR -3,321	IDR 0.0895296	IDR 0.0907714
2025-03-19 (Wednesday)	2,674,300	IDR 242,750	IDR 242,750	0	IDR -9,619	IDR 0.0907714	IDR 0.0943682
2025-03-18 (Tuesday)	2,674,300	IDR 252,369	IDR 252,369	0	IDR -13,430	IDR 0.0943682	IDR 0.0993901
2025-03-17 (Monday)	2,674,300	IDR 265,799	IDR 265,799	0	IDR -1,631	IDR 0.0993901	IDR 0.1
2025-03-14 (Friday)	2,674,300	IDR 267,430	IDR 267,430	0	IDR -10,176	IDR 0.1	IDR 0.103805
2025-03-13 (Thursday)	2,674,300	IDR 277,606	IDR 277,606	0	IDR -11,859	IDR 0.103805	IDR 0.10824
2025-03-12 (Wednesday)	2,674,300	IDR 289,465	IDR 289,465	0	IDR -3,966	IDR 0.10824	IDR 0.109723
2025-03-11 (Tuesday)	2,674,300	IDR 293,431	IDR 293,431	0	IDR -22,444	IDR 0.109723	IDR 0.118115
2025-03-10 (Monday)	2,674,300	IDR 315,875	IDR 315,875	0	IDR 769	IDR 0.118115	IDR 0.117827
2025-03-07 (Friday)	2,674,300	IDR 315,106	IDR 315,106	0	IDR 5,256	IDR 0.117827	IDR 0.115862
2025-03-05 (Wednesday)	2,674,300	IDR 309,850	IDR 309,850	42,000	IDR 15,327	IDR 0.115862	IDR 0.111888
2025-03-04 (Tuesday)	2,632,300	IDR 294,523	IDR 294,523	67,200	IDR 2,681	IDR 0.111888	IDR 0.113774
2025-03-03 (Monday)	2,565,100	IDR 291,842	IDR 291,842	0	IDR 20,325	IDR 0.113774	IDR 0.10585
2025-02-28 (Friday)	2,565,100	IDR 271,517	IDR 271,517	0	IDR -23,976	IDR 0.10585	IDR 0.115197
2025-02-27 (Thursday)	2,565,100	IDR 295,493	IDR 295,493	0	IDR -3,795	IDR 0.115197	IDR 0.116677
2025-02-26 (Wednesday)	2,565,100	IDR 299,288	IDR 299,288	0	IDR -3,596	IDR 0.116677	IDR 0.118079
2025-02-25 (Tuesday)	2,565,100	IDR 302,884	IDR 302,884	0	IDR -5,243	IDR 0.118079	IDR 0.120123
2025-02-24 (Monday)	2,565,100	IDR 308,127	IDR 308,127	0	IDR -9,659	IDR 0.120123	IDR 0.123888
2025-02-21 (Friday)	2,565,100	IDR 317,786	IDR 317,786	0	IDR 3,628	IDR 0.123888	IDR 0.122474
2025-02-20 (Thursday)	2,565,100	IDR 314,158	IDR 314,158	0	IDR 2,404	IDR 0.122474	IDR 0.121537
2025-02-19 (Wednesday)	2,565,100	IDR 311,754	IDR 311,754	0	IDR 475	IDR 0.121537	IDR 0.121352
2025-02-18 (Tuesday)	2,565,100	IDR 311,279	IDR 311,279	0	IDR -4,316	IDR 0.121352	IDR 0.123034
2025-02-17 (Monday)	2,565,100	IDR 315,595	IDR 315,595	25,200	IDR 15,681	IDR 0.123034	IDR 0.118081
2025-02-14 (Friday)	2,539,900	IDR 299,914	IDR 299,914	0	IDR 15,719	IDR 0.118081	IDR 0.111892
2025-02-13 (Thursday)	2,539,900	IDR 284,195	IDR 284,195	0	IDR -6,035	IDR 0.111892	IDR 0.114268
2025-02-12 (Wednesday)	2,539,900	IDR 290,230	IDR 290,230	0	IDR 5,606	IDR 0.114268	IDR 0.112061
2025-02-11 (Tuesday)	2,539,900	IDR 284,624	IDR 284,624	0	IDR -29,270	IDR 0.112061	IDR 0.123585
2025-02-10 (Monday)	2,539,900	IDR 313,894	IDR 313,894	0	IDR -16,956	IDR 0.123585	IDR 0.130261
2025-02-07 (Friday)	2,539,900	IDR 330,850	IDR 330,850	0	IDR -11,329	IDR 0.130261	IDR 0.134721
2025-02-06 (Thursday)	2,539,900	IDR 342,179	IDR 342,179	0	IDR -5,624	IDR 0.134721	IDR 0.136936
2025-02-05 (Wednesday)	2,539,900	IDR 347,803	IDR 347,803	0	IDR -1,831	IDR 0.136936	IDR 0.137657
2025-02-04 (Tuesday)	2,539,900	IDR 349,634	IDR 349,634	8,400	IDR 10,766	IDR 0.137657	IDR 0.133861
2025-02-03 (Monday)	2,531,500	IDR 338,868	IDR 338,868	67,200	IDR -1,296	IDR 0.133861	IDR 0.138037
2025-01-31 (Friday)	2,464,300	IDR 340,164	IDR 340,164	0	IDR -837	IDR 0.138037	IDR 0.138376
2025-01-30 (Thursday)	2,464,300	IDR 341,001	IDR 341,001	0	IDR -17,082	IDR 0.138376	IDR 0.145308
2025-01-29 (Wednesday)	2,464,300	IDR 358,083	IDR 358,083	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-28 (Tuesday)	2,464,300	IDR 358,083	IDR 358,083	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-27 (Monday)	2,464,300	IDR 358,083	IDR 358,083	0	IDR 0	IDR 0.145308	IDR 0.145308
2025-01-24 (Friday)	2,464,300	IDR 358,083	IDR 358,083	0	IDR -12,773	IDR 0.145308	IDR 0.150491
2025-01-23 (Thursday)	2,464,300	IDR 370,856	IDR 370,856	0	IDR -8,965	IDR 0.150491	IDR 0.154129
2025-01-22 (Wednesday)	2,464,300	IDR 379,821	IDR 379,821
2025-01-21 (Tuesday)	2,464,300	IDR 389,219	IDR 389,219
2025-01-20 (Monday)	2,464,300	IDR 388,624	IDR 388,624
2025-01-17 (Friday)	2,464,300	IDR 383,988	IDR 383,988
2025-01-16 (Thursday)	2,464,300	IDR 382,599	IDR 382,599
2025-01-15 (Wednesday)	2,464,300	IDR 383,537	IDR 383,537
2025-01-14 (Tuesday)	2,464,300	IDR 369,683	IDR 369,683
2025-01-13 (Monday)	2,464,300	IDR 369,456	IDR 369,456
2025-01-10 (Friday)	2,464,300	IDR 388,259	IDR 388,259
2025-01-09 (Thursday)	2,464,300	IDR 386,378	IDR 386,378
2025-01-09 (Thursday)	2,464,300	IDR 386,378	IDR 386,378
2025-01-09 (Thursday)	2,464,300	IDR 386,378	IDR 386,378
2025-01-08 (Wednesday)	2,464,300	IDR 395,627	IDR 395,627
2025-01-08 (Wednesday)	2,464,300	IDR 395,627	IDR 395,627
2025-01-08 (Wednesday)	2,464,300	IDR 395,627	IDR 395,627
2025-01-02 (Thursday)	2,464,300	IDR 369,771	IDR 369,771
2024-12-30 (Monday)	2,464,300	IDR 371,134	IDR 371,134
2024-12-06 (Friday)	2,464,300	IDR 419,786	IDR 419,786	0	IDR 23,571	IDR 0.170347	IDR 0.160782
2024-12-05 (Thursday)	2,464,300	IDR 396,215	IDR 396,215	0	IDR -2,900	IDR 0.160782	IDR 0.161959
2024-12-04 (Wednesday)	2,464,300	IDR 399,115	IDR 399,115	0	IDR 251	IDR 0.161959	IDR 0.161857
2024-12-03 (Tuesday)	2,464,300	IDR 398,864	IDR 398,864	0	IDR 11,395	IDR 0.161857	IDR 0.157233
2024-12-02 (Monday)	2,464,300	IDR 387,469	IDR 387,469	0	IDR -23,118	IDR 0.157233	IDR 0.166614
2024-11-29 (Friday)	2,464,300	IDR 410,587	IDR 410,587	0	IDR -4,012	IDR 0.166614	IDR 0.168242
2024-11-28 (Thursday)	2,464,300	IDR 414,599	IDR 414,599	0	IDR 6,203	IDR 0.168242	IDR 0.165725
2024-11-27 (Wednesday)	2,464,300	IDR 408,396	IDR 408,396	0	IDR 0	IDR 0.165725	IDR 0.165725
2024-11-26 (Tuesday)	2,464,300	IDR 408,396	IDR 408,396	0	IDR -17,072	IDR 0.165725	IDR 0.172653
2024-11-26 (Tuesday)	2,464,300	IDR 408,396	IDR 408,396	0	IDR -17,072	IDR 0.165725	IDR 0.172653
2024-11-25 (Monday)	2,464,300	IDR 425,468	IDR 425,468	0	IDR 1,686	IDR 0.172653	IDR 0.171969
2024-11-25 (Monday)	2,464,300	IDR 425,468	IDR 425,468	0	IDR 1,686	IDR 0.172653	IDR 0.171969
2024-11-22 (Friday)	2,464,300	IDR 423,782	IDR 423,782	0	IDR 12,163	IDR 0.171969	IDR 0.167033
2024-11-21 (Thursday)	2,464,300	IDR 411,619	IDR 411,619	0	IDR -1,557	IDR 0.167033	IDR 0.167665
2024-11-20 (Wednesday)	2,464,300	IDR 413,176	IDR 413,176	0	IDR 16,210	IDR 0.167665	IDR 0.161087
2024-11-19 (Tuesday)	2,464,300	IDR 396,966	IDR 396,966	0	IDR 14,494	IDR 0.161087	IDR 0.155205
2024-11-18 (Monday)	2,464,300	IDR 382,472	IDR 382,472	0	IDR -1,696	IDR 0.155205	IDR 0.155893
2024-11-12 (Tuesday)	2,464,300	IDR 384,168	IDR 384,168	0	IDR -8,737	IDR 0.155893	IDR 0.159439
2024-11-11 (Monday)	2,464,300	IDR 392,905	IDR 392,905	0	IDR -15,977	IDR 0.159439	IDR 0.165922
2024-11-11 (Monday)	2,464,300	IDR 392,905	IDR 392,905	0	IDR -15,977	IDR 0.159439	IDR 0.165922
2024-11-08 (Friday)	2,464,300	IDR 408,882	IDR 408,882	0	IDR 6,387	IDR 0.165922	IDR 0.16333
2024-11-08 (Friday)	2,464,300	IDR 408,882	IDR 408,882	0	IDR 6,387	IDR 0.165922	IDR 0.16333
2024-11-07 (Thursday)	2,464,300	IDR 402,495	IDR 402,495	0	IDR 3,973	IDR 0.16333	IDR 0.161718
2024-11-07 (Thursday)	2,464,300	IDR 402,495	IDR 402,495	0	IDR 3,973	IDR 0.16333	IDR 0.161718
2024-11-06 (Wednesday)	2,464,300	IDR 398,522	IDR 398,522	0	IDR -30,597	IDR 0.161718	IDR 0.174134
2024-11-06 (Wednesday)	2,464,300	IDR 398,522	IDR 398,522	0	IDR -30,597	IDR 0.161718	IDR 0.174134
2024-11-05 (Tuesday)	2,464,300	IDR 429,119	IDR 429,119	0	IDR 3,606	IDR 0.174134	IDR 0.172671
2024-11-05 (Tuesday)	2,464,300	IDR 429,119	IDR 429,119	0	IDR 3,606	IDR 0.174134	IDR 0.172671
2024-11-04 (Monday)	2,464,300	IDR 425,513	IDR 425,513	0	IDR -13,421	IDR 0.172671	IDR 0.178117
2024-11-04 (Monday)	2,464,300	IDR 425,513	IDR 425,513	0	IDR -13,421	IDR 0.172671	IDR 0.178117
2024-11-01 (Friday)	2,464,300	IDR 438,934	IDR 438,934	0	IDR -6,979	IDR 0.178117	IDR 0.180949
2024-11-01 (Friday)	2,464,300	IDR 438,934	IDR 438,934	0	IDR -6,979	IDR 0.178117	IDR 0.180949
2024-10-31 (Thursday)	2,464,300	IDR 445,913	IDR 445,913	0	IDR -1,571	IDR 0.180949	IDR 0.181587
2024-10-31 (Thursday)	2,464,300	IDR 445,913	IDR 445,913	0	IDR -1,571	IDR 0.180949	IDR 0.181587
2024-10-30 (Wednesday)	2,464,300	IDR 447,484	IDR 447,484	0	IDR -4,409	IDR 0.181587	IDR 0.183376
2024-10-30 (Wednesday)	2,464,300	IDR 447,484	IDR 447,484	0	IDR -4,409	IDR 0.181587	IDR 0.183376
2024-10-29 (Tuesday)	2,464,300	IDR 451,893	IDR 451,893	8,200	IDR -1,089	IDR 0.183376	IDR 0.184431
2024-10-29 (Tuesday)	2,464,300	IDR 451,893	IDR 451,893	8,200	IDR -1,089	IDR 0.183376	IDR 0.184431
2024-10-28 (Monday)	2,456,100	IDR 452,982	IDR 452,982	0	IDR 3,849	IDR 0.184431	IDR 0.182864
2024-10-28 (Monday)	2,456,100	IDR 452,982	IDR 452,982	0	IDR 3,849	IDR 0.184431	IDR 0.182864
2024-10-25 (Friday)	2,456,100	IDR 449,133	IDR 449,133	16,400	IDR -8,115	IDR 0.182864	IDR 0.18742
2024-10-25 (Friday)	2,456,100	IDR 449,133	IDR 449,133	16,400	IDR -8,115	IDR 0.182864	IDR 0.18742
2024-10-24 (Thursday)	2,439,700	IDR 457,248	IDR 457,248	0	IDR -5,077	IDR 0.18742	IDR 0.189501
2024-10-24 (Thursday)	2,439,700	IDR 457,248	IDR 457,248	0	IDR -5,077	IDR 0.18742	IDR 0.189501
2024-10-23 (Wednesday)	2,439,700	IDR 462,325	IDR 462,325	0	IDR 2,921	IDR 0.189501	IDR 0.188303
2024-10-23 (Wednesday)	2,439,700	IDR 462,325	IDR 462,325	0	IDR 2,921	IDR 0.189501	IDR 0.188303
2024-10-22 (Tuesday)	2,439,700	IDR 459,404	IDR 459,404	0	IDR -6,650	IDR 0.188303	IDR 0.191029
2024-10-22 (Tuesday)	2,439,700	IDR 459,404	IDR 459,404	0	IDR -6,650	IDR 0.188303	IDR 0.191029
2024-10-21 (Monday)	2,439,700	IDR 466,054	IDR 466,054	32,800	IDR 20,937	IDR 0.191029	IDR 0.184934
2024-10-21 (Monday)	2,439,700	IDR 466,054	IDR 466,054	32,800	IDR 20,937	IDR 0.191029	IDR 0.184934
2024-10-18 (Friday)	2,406,900	IDR 445,117	IDR 445,117

Share Trades of ARTO.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	37,800			0.115*		0.14
2025-04-25	BUY	37,800			0.114*		0.14
2025-04-11	BUY	50,400			0.087*		0.14
2025-03-21	BUY	29,400			0.088*		0.15
2025-03-05	BUY	42,000			0.116*		0.16
2025-03-04	BUY	67,200			0.112*		0.16
2025-02-17	BUY	25,200			0.123*		0.16
2025-02-04	BUY	8,400			0.138*		0.17
2025-02-03	BUY	67,200			0.134*		0.17
2024-10-29	BUY	8,200			0.183*		0.19
2024-10-29	BUY	8,200			0.183*		0.19
2024-10-25	BUY	16,400			0.183*		0.19
2024-10-25	BUY	16,400			0.183*		0.19
2024-10-21	BUY	32,800			0.191*		0.00
2024-10-21	BUY	32,800			0.191*		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 ARTO.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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