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 BEM.R.BK

Show aggregate BEM.R.BK holdings

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

Date	Number of BEM.R.BK Shares Held	Base Market Value of BEM.R.BK Shares	Local Market Value of BEM.R.BK Shares	Change in BEM.R.BK Shares Held	Change in BEM.R.BK Base Value	Current Price per BEM.R.BK Share Held	Previous Price per BEM.R.BK Share Held
2025-05-08 (Thursday)	4,640,400	THB 847,626	THB 847,626
2025-05-07 (Wednesday)	4,640,400	THB 858,282	THB 858,282
2025-05-06 (Tuesday)	4,592,100	THB 836,525	THB 836,525	0	THB 9,933	THB 0.182166	THB 0.180003
2025-05-05 (Monday)	4,592,100	THB 826,592	THB 826,592	0	THB 0	THB 0.180003	THB 0.180003
2025-05-02 (Friday)	4,592,100	THB 826,592	THB 826,592	0	THB 15,534	THB 0.180003	THB 0.17662
2025-05-01 (Thursday)	4,592,100	THB 811,058	THB 811,058	0	THB 0	THB 0.17662	THB 0.17662
2025-04-30 (Wednesday)	4,592,100	THB 811,058	THB 811,058	0	THB 121	THB 0.17662	THB 0.176594
2025-04-29 (Tuesday)	4,592,100	THB 810,937	THB 810,937	0	THB -7,558	THB 0.176594	THB 0.17824
2025-04-28 (Monday)	4,592,100	THB 818,495	THB 818,495	62,100	THB 15,351	THB 0.17824	THB 0.177294
2025-04-25 (Friday)	4,530,000	THB 803,144	THB 803,144	62,100	THB 21,529	THB 0.177294	THB 0.17494
2025-04-24 (Thursday)	4,467,900	THB 781,615	THB 781,615	0	THB -468	THB 0.17494	THB 0.175045
2025-04-23 (Wednesday)	4,467,900	THB 782,083	THB 782,083	0	THB -18,218	THB 0.175045	THB 0.179122
2025-04-22 (Tuesday)	4,467,900	THB 800,301	THB 800,301	0	THB 10,597	THB 0.179122	THB 0.176751
2025-04-21 (Monday)	4,467,900	THB 789,704	THB 789,704	0	THB -15,263	THB 0.176751	THB 0.180167
2025-04-18 (Friday)	4,467,900	THB 804,967	THB 804,967	0	THB 20,125	THB 0.180167	THB 0.175662
2025-04-17 (Thursday)	4,467,900	THB 784,842	THB 784,842	0	THB 12,198	THB 0.175662	THB 0.172932
2025-04-16 (Wednesday)	4,467,900	THB 772,644	THB 772,644	0	THB 34,698	THB 0.172932	THB 0.165166
2025-04-15 (Tuesday)	4,467,900	THB 737,946	THB 737,946	0	THB 0	THB 0.165166	THB 0.165166
2025-04-14 (Monday)	4,467,900	THB 737,946	THB 737,946	0	THB 0	THB 0.165166	THB 0.165166
2025-04-11 (Friday)	4,467,900	THB 737,946	THB 737,946	82,800	THB 32,585	THB 0.165166	THB 0.160854
2025-04-10 (Thursday)	4,385,100	THB 705,361	THB 705,361	0	THB 26,582	THB 0.160854	THB 0.154792
2025-04-09 (Wednesday)	4,385,100	THB 678,779	THB 678,779	0	THB 23,816	THB 0.154792	THB 0.149361
2025-04-08 (Tuesday)	4,385,100	THB 654,963	THB 654,963	0	THB -18,090	THB 0.149361	THB 0.153486
2025-04-07 (Monday)	4,385,100	THB 673,053	THB 673,053	0	THB 0	THB 0.153486	THB 0.153486
2025-04-04 (Friday)	4,385,100	THB 673,053	THB 673,053	0	THB -26,509	THB 0.153486	THB 0.159532
2025-04-02 (Wednesday)	4,385,100	THB 699,562	THB 699,562	0	THB 5,147	THB 0.159532	THB 0.158358
2025-04-01 (Tuesday)	4,385,100	THB 694,415	THB 694,415	0	THB -3,582	THB 0.158358	THB 0.159175
2025-03-31 (Monday)	4,385,100	THB 697,997	THB 697,997	0	THB -5,167	THB 0.159175	THB 0.160353
2025-03-28 (Friday)	4,385,100	THB 703,164	THB 703,164	0	THB -8,440	THB 0.160353	THB 0.162278
2025-03-27 (Thursday)	4,385,100	THB 711,604	THB 711,604	0	THB 1,832	THB 0.162278	THB 0.16186
2025-03-26 (Wednesday)	4,385,100	THB 709,772	THB 709,772	0	THB 12,135	THB 0.16186	THB 0.159093
2025-03-25 (Tuesday)	4,385,100	THB 697,637	THB 697,637	0	THB -21,020	THB 0.159093	THB 0.163886
2025-03-24 (Monday)	4,385,100	THB 718,657	THB 718,657	0	THB 160	THB 0.163886	THB 0.16385
2025-03-21 (Friday)	4,385,100	THB 718,497	THB 718,497	48,300	THB 10,763	THB 0.16385	THB 0.163193
2025-03-20 (Thursday)	4,336,800	THB 707,734	THB 707,734	0	THB -7,814	THB 0.163193	THB 0.164994
2025-03-19 (Wednesday)	4,336,800	THB 715,548	THB 715,548	0	THB 18,043	THB 0.164994	THB 0.160834
2025-03-18 (Tuesday)	4,336,800	THB 697,505	THB 697,505	0	THB -18,469	THB 0.160834	THB 0.165093
2025-03-17 (Monday)	4,336,800	THB 715,974	THB 715,974	0	THB 1,435	THB 0.165093	THB 0.164762
2025-03-14 (Friday)	4,336,800	THB 714,539	THB 714,539	0	THB 14,589	THB 0.164762	THB 0.161398
2025-03-13 (Thursday)	4,336,800	THB 699,950	THB 699,950	0	THB -4,492	THB 0.161398	THB 0.162434
2025-03-12 (Wednesday)	4,336,800	THB 704,442	THB 704,442	0	THB -52,349	THB 0.162434	THB 0.174504
2025-03-11 (Tuesday)	4,336,800	THB 756,791	THB 756,791	0	THB -19,700	THB 0.174504	THB 0.179047
2025-03-10 (Monday)	4,336,800	THB 776,491	THB 776,491	0	THB -16,207	THB 0.179047	THB 0.182784
2025-03-07 (Friday)	4,336,800	THB 792,698	THB 792,698	0	THB -12,919	THB 0.182784	THB 0.185763
2025-03-05 (Wednesday)	4,336,800	THB 805,617	THB 805,617	69,000	THB 29,883	THB 0.185763	THB 0.181764
2025-03-04 (Tuesday)	4,267,800	THB 775,734	THB 775,734	110,400	THB 21,502	THB 0.181764	THB 0.181419
2025-03-03 (Monday)	4,157,400	THB 754,232	THB 754,232	0	THB -24,387	THB 0.181419	THB 0.187285
2025-02-28 (Friday)	4,157,400	THB 778,619	THB 778,619	0	THB -6,143	THB 0.187285	THB 0.188763
2025-02-27 (Thursday)	4,157,400	THB 784,762	THB 784,762	0	THB 32,347	THB 0.188763	THB 0.180982
2025-02-26 (Wednesday)	4,157,400	THB 752,415	THB 752,415	0	THB -6,055	THB 0.180982	THB 0.182439
2025-02-25 (Tuesday)	4,157,400	THB 758,470	THB 758,470	0	THB -35,543	THB 0.182439	THB 0.190988
2025-02-24 (Monday)	4,157,400	THB 794,013	THB 794,013	0	THB -9,827	THB 0.190988	THB 0.193352
2025-02-21 (Friday)	4,157,400	THB 803,840	THB 803,840	0	THB 1,015	THB 0.193352	THB 0.193107
2025-02-20 (Thursday)	4,157,400	THB 802,825	THB 802,825	0	THB 715	THB 0.193107	THB 0.192935
2025-02-19 (Wednesday)	4,157,400	THB 802,110	THB 802,110	0	THB 59	THB 0.192935	THB 0.192921
2025-02-18 (Tuesday)	4,157,400	THB 802,051	THB 802,051	0	THB 535	THB 0.192921	THB 0.192793
2025-02-17 (Monday)	4,157,400	THB 801,516	THB 801,516	41,400	THB 11,861	THB 0.192793	THB 0.19185
2025-02-14 (Friday)	4,116,000	THB 789,655	THB 789,655	0	THB -1,415	THB 0.19185	THB 0.192194
2025-02-13 (Thursday)	4,116,000	THB 791,070	THB 791,070	0	THB -12,494	THB 0.192194	THB 0.195229
2025-02-12 (Wednesday)	4,116,000	THB 803,564	THB 803,564	0	THB 0	THB 0.195229	THB 0.195229
2025-02-11 (Tuesday)	4,116,000	THB 803,564	THB 803,564	0	THB 8,231	THB 0.195229	THB 0.19323
2025-02-10 (Monday)	4,116,000	THB 795,333	THB 795,333	0	THB -30,313	THB 0.19323	THB 0.200594
2025-02-07 (Friday)	4,116,000	THB 825,646	THB 825,646	0	THB 27,576	THB 0.200594	THB 0.193895
2025-02-06 (Thursday)	4,116,000	THB 798,070	THB 798,070	0	THB -16,707	THB 0.193895	THB 0.197954
2025-02-05 (Wednesday)	4,116,000	THB 814,777	THB 814,777	0	THB -453	THB 0.197954	THB 0.198064
2025-02-04 (Tuesday)	4,116,000	THB 815,230	THB 815,230	13,800	THB 7,568	THB 0.198064	THB 0.196885
2025-02-03 (Monday)	4,102,200	THB 807,662	THB 807,662	108,800	THB 7,203	THB 0.196885	THB 0.200445
2025-01-31 (Friday)	3,993,400	THB 800,459	THB 800,459	0	THB -16,514	THB 0.200445	THB 0.204581
2025-01-30 (Thursday)	3,993,400	THB 816,973	THB 816,973	0	THB -16,833	THB 0.204581	THB 0.208796
2025-01-29 (Wednesday)	3,993,400	THB 833,806	THB 833,806	0	THB 27,118	THB 0.208796	THB 0.202005
2025-01-28 (Tuesday)	3,993,400	THB 806,688	THB 806,688	0	THB 719	THB 0.202005	THB 0.201825
2025-01-27 (Monday)	3,993,400	THB 805,969	THB 805,969	0	THB 16,607	THB 0.201825	THB 0.197667
2025-01-24 (Friday)	3,993,400	THB 789,362	THB 789,362	0	THB 8,644	THB 0.197667	THB 0.195502
2025-01-23 (Thursday)	3,993,400	THB 780,718	THB 780,718	0	THB -16,427	THB 0.195502	THB 0.199616
2025-01-22 (Wednesday)	3,993,400	THB 797,145	THB 797,145
2025-01-21 (Tuesday)	3,993,400	THB 784,397	THB 784,397
2025-01-20 (Monday)	3,993,400	THB 774,343	THB 774,343
2025-01-17 (Friday)	3,993,400	THB 782,111	THB 782,111
2025-01-16 (Thursday)	3,993,400	THB 790,601	THB 790,601
2025-01-15 (Wednesday)	3,993,400	THB 793,391	THB 793,391
2025-01-14 (Tuesday)	3,993,400	THB 780,937	THB 780,937
2025-01-13 (Monday)	3,993,400	THB 785,606	THB 785,606
2025-01-10 (Friday)	3,993,400	THB 807,738	THB 807,738
2025-01-09 (Thursday)	3,993,400	THB 807,330	THB 807,330
2025-01-09 (Thursday)	3,993,400	THB 807,330	THB 807,330
2025-01-09 (Thursday)	3,993,400	THB 807,330	THB 807,330
2025-01-08 (Wednesday)	3,993,400	THB 807,447	THB 807,447
2025-01-08 (Wednesday)	3,993,400	THB 807,447	THB 807,447
2025-01-08 (Wednesday)	3,993,400	THB 807,447	THB 807,447
2025-01-02 (Thursday)	3,993,400	THB 827,044	THB 827,044
2024-12-30 (Monday)	3,993,400	THB 831,592	THB 831,592
2024-12-06 (Friday)	3,993,400	THB 872,778	THB 872,778	0	THB 6,543	THB 0.218555	THB 0.216917
2024-12-05 (Thursday)	3,993,400	THB 866,235	THB 866,235	0	THB 0	THB 0.216917	THB 0.216917
2024-12-04 (Wednesday)	3,993,400	THB 866,235	THB 866,235	0	THB 6,815	THB 0.216917	THB 0.21521
2024-12-03 (Tuesday)	3,993,400	THB 859,420	THB 859,420	0	THB 2,554	THB 0.21521	THB 0.214571
2024-12-02 (Monday)	3,993,400	THB 856,866	THB 856,866	0	THB 6,897	THB 0.214571	THB 0.212843
2024-11-29 (Friday)	3,993,400	THB 849,969	THB 849,969	0	THB -8,016	THB 0.212843	THB 0.214851
2024-11-28 (Thursday)	3,993,400	THB 857,985	THB 857,985	0	THB 3,195	THB 0.214851	THB 0.214051
2024-11-27 (Wednesday)	3,993,400	THB 854,790	THB 854,790	0	THB -2,583	THB 0.214051	THB 0.214697
2024-11-26 (Tuesday)	3,993,400	THB 857,373	THB 857,373	0	THB -18,682	THB 0.214697	THB 0.219376
2024-11-26 (Tuesday)	3,993,400	THB 857,373	THB 857,373	0	THB -18,682	THB 0.214697	THB 0.219376
2024-11-25 (Monday)	3,993,400	THB 876,055	THB 876,055	0	THB -7,134	THB 0.219376	THB 0.221162
2024-11-25 (Monday)	3,993,400	THB 876,055	THB 876,055	0	THB -7,134	THB 0.219376	THB 0.221162
2024-11-22 (Friday)	3,993,400	THB 883,189	THB 883,189	0	THB 1,147	THB 0.221162	THB 0.220875
2024-11-21 (Thursday)	3,993,400	THB 882,042	THB 882,042	0	THB 19,474	THB 0.220875	THB 0.215998
2024-11-20 (Wednesday)	3,993,400	THB 862,568	THB 862,568	0	THB -14,722	THB 0.215998	THB 0.219685
2024-11-19 (Tuesday)	3,993,400	THB 877,290	THB 877,290	0	THB -506	THB 0.219685	THB 0.219812
2024-11-18 (Monday)	3,993,400	THB 877,796	THB 877,796	0	THB -11,475	THB 0.219812	THB 0.222685
2024-11-12 (Tuesday)	3,993,400	THB 889,271	THB 889,271	0	THB -5,446	THB 0.222685	THB 0.224049
2024-11-11 (Monday)	3,993,400	THB 894,717	THB 894,717	0	THB -9,073	THB 0.224049	THB 0.226321
2024-11-11 (Monday)	3,993,400	THB 894,717	THB 894,717	0	THB -9,073	THB 0.224049	THB 0.226321
2024-11-08 (Friday)	3,993,400	THB 903,790	THB 903,790	0	THB 7,312	THB 0.226321	THB 0.22449
2024-11-08 (Friday)	3,993,400	THB 903,790	THB 903,790	0	THB 7,312	THB 0.226321	THB 0.22449
2024-11-07 (Thursday)	3,993,400	THB 896,478	THB 896,478	0	THB -9,320	THB 0.22449	THB 0.226824
2024-11-07 (Thursday)	3,993,400	THB 896,478	THB 896,478	0	THB -9,320	THB 0.22449	THB 0.226824
2024-11-06 (Wednesday)	3,993,400	THB 905,798	THB 905,798	0	THB -27,045	THB 0.226824	THB 0.233596
2024-11-06 (Wednesday)	3,993,400	THB 905,798	THB 905,798	0	THB -27,045	THB 0.226824	THB 0.233596
2024-11-05 (Tuesday)	3,993,400	THB 932,843	THB 932,843	0	THB -2,913	THB 0.233596	THB 0.234326
2024-11-05 (Tuesday)	3,993,400	THB 932,843	THB 932,843	0	THB -2,913	THB 0.233596	THB 0.234326
2024-11-04 (Monday)	3,993,400	THB 935,756	THB 935,756	0	THB -6,500	THB 0.234326	THB 0.235953
2024-11-04 (Monday)	3,993,400	THB 935,756	THB 935,756	0	THB -6,500	THB 0.234326	THB 0.235953
2024-11-01 (Friday)	3,993,400	THB 942,256	THB 942,256	0	THB 7,366	THB 0.235953	THB 0.234109
2024-11-01 (Friday)	3,993,400	THB 942,256	THB 942,256	0	THB 7,366	THB 0.235953	THB 0.234109
2024-10-31 (Thursday)	3,993,400	THB 934,890	THB 934,890	0	THB -1,387	THB 0.234109	THB 0.234456
2024-10-31 (Thursday)	3,993,400	THB 934,890	THB 934,890	0	THB -1,387	THB 0.234109	THB 0.234456
2024-10-30 (Wednesday)	3,993,400	THB 936,277	THB 936,277	0	THB -15,870	THB 0.234456	THB 0.23843
2024-10-30 (Wednesday)	3,993,400	THB 936,277	THB 936,277	0	THB -15,870	THB 0.234456	THB 0.23843
2024-10-29 (Tuesday)	3,993,400	THB 952,147	THB 952,147	13,600	THB 11,713	THB 0.23843	THB 0.236302
2024-10-29 (Tuesday)	3,993,400	THB 952,147	THB 952,147	13,600	THB 11,713	THB 0.23843	THB 0.236302
2024-10-28 (Monday)	3,979,800	THB 940,434	THB 940,434	0	THB 4,080	THB 0.236302	THB 0.235277
2024-10-28 (Monday)	3,979,800	THB 940,434	THB 940,434	0	THB 4,080	THB 0.236302	THB 0.235277
2024-10-25 (Friday)	3,979,800	THB 936,354	THB 936,354	27,200	THB 14,824	THB 0.235277	THB 0.233145
2024-10-25 (Friday)	3,979,800	THB 936,354	THB 936,354	27,200	THB 14,824	THB 0.235277	THB 0.233145
2024-10-24 (Thursday)	3,952,600	THB 921,530	THB 921,530	0	THB -28,203	THB 0.233145	THB 0.240281
2024-10-24 (Thursday)	3,952,600	THB 921,530	THB 921,530	0	THB -28,203	THB 0.233145	THB 0.240281
2024-10-23 (Wednesday)	3,952,600	THB 949,733	THB 949,733	0	THB 0	THB 0.240281	THB 0.240281
2024-10-23 (Wednesday)	3,952,600	THB 949,733	THB 949,733	0	THB 0	THB 0.240281	THB 0.240281
2024-10-22 (Tuesday)	3,952,600	THB 949,733	THB 949,733	0	THB -25,707	THB 0.240281	THB 0.246784
2024-10-22 (Tuesday)	3,952,600	THB 949,733	THB 949,733	0	THB -25,707	THB 0.240281	THB 0.246784
2024-10-21 (Monday)	3,952,600	THB 975,440	THB 975,440	54,400	THB 11,543	THB 0.246784	THB 0.247267
2024-10-21 (Monday)	3,952,600	THB 975,440	THB 975,440	54,400	THB 11,543	THB 0.246784	THB 0.247267
2024-10-18 (Friday)	3,898,200	THB 963,897	THB 963,897

Share Trades of BEM.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	62,100			0.178*		0.20
2025-04-25	BUY	62,100			0.177*		0.20
2025-04-11	BUY	82,800			0.165*		0.20
2025-03-21	BUY	48,300			0.164*		0.21
2025-03-05	BUY	69,000			0.186*		0.22
2025-03-04	BUY	110,400			0.182*		0.22
2025-02-17	BUY	41,400			0.193*		0.22
2025-02-04	BUY	13,800			0.198*		0.22
2025-02-03	BUY	108,800			0.197*		0.22
2024-10-29	BUY	13,600			0.238*		0.24
2024-10-29	BUY	13,600			0.238*		0.24
2024-10-25	BUY	27,200			0.235*		0.24
2024-10-25	BUY	27,200			0.235*		0.24
2024-10-21	BUY	54,400			0.247*		0.00
2024-10-21	BUY	54,400			0.247*		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 BEM.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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