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 BGRIM.R.BK

Show aggregate BGRIM.R.BK holdings

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

Date	Number of BGRIM.R.BK Shares Held	Base Market Value of BGRIM.R.BK Shares	Local Market Value of BGRIM.R.BK Shares	Change in BGRIM.R.BK Shares Held	Change in BGRIM.R.BK Base Value	Current Price per BGRIM.R.BK Share Held	Previous Price per BGRIM.R.BK Share Held
2025-05-08 (Thursday)	489,600	THB 178,863	THB 178,863
2025-05-07 (Wednesday)	489,600	THB 175,124	THB 175,124
2025-05-06 (Tuesday)	484,700	THB 166,204	THB 166,204	0	THB 507	THB 0.342901	THB 0.341855
2025-05-05 (Monday)	484,700	THB 165,697	THB 165,697	0	THB 0	THB 0.341855	THB 0.341855
2025-05-02 (Friday)	484,700	THB 165,697	THB 165,697	0	THB 1,736	THB 0.341855	THB 0.338273
2025-05-01 (Thursday)	484,700	THB 163,961	THB 163,961	0	THB 0	THB 0.338273	THB 0.338273
2025-04-30 (Wednesday)	484,700	THB 163,961	THB 163,961	0	THB 25	THB 0.338273	THB 0.338222
2025-04-29 (Tuesday)	484,700	THB 163,936	THB 163,936	0	THB 1,229	THB 0.338222	THB 0.335686
2025-04-28 (Monday)	484,700	THB 162,707	THB 162,707	6,300	THB 3,050	THB 0.335686	THB 0.333731
2025-04-25 (Friday)	478,400	THB 159,657	THB 159,657	6,300	THB 2,949	THB 0.333731	THB 0.331938
2025-04-24 (Thursday)	472,100	THB 156,708	THB 156,708	0	THB 1,319	THB 0.331938	THB 0.329144
2025-04-23 (Wednesday)	472,100	THB 155,389	THB 155,389	0	THB -3,790	THB 0.329144	THB 0.337172
2025-04-22 (Tuesday)	472,100	THB 159,179	THB 159,179	0	THB 6,555	THB 0.337172	THB 0.323287
2025-04-21 (Monday)	472,100	THB 152,624	THB 152,624	0	THB -1,896	THB 0.323287	THB 0.327304
2025-04-18 (Friday)	472,100	THB 154,520	THB 154,520	0	THB 1,418	THB 0.327304	THB 0.3243
2025-04-17 (Thursday)	472,100	THB 153,102	THB 153,102	0	THB 2,598	THB 0.3243	THB 0.318797
2025-04-16 (Wednesday)	472,100	THB 150,504	THB 150,504	0	THB 14,223	THB 0.318797	THB 0.28867
2025-04-15 (Tuesday)	472,100	THB 136,281	THB 136,281	0	THB 0	THB 0.28867	THB 0.28867
2025-04-14 (Monday)	472,100	THB 136,281	THB 136,281	0	THB 0	THB 0.28867	THB 0.28867
2025-04-11 (Friday)	472,100	THB 136,281	THB 136,281	8,400	THB -2,046	THB 0.28867	THB 0.298311
2025-04-10 (Thursday)	463,700	THB 138,327	THB 138,327	0	THB 10,202	THB 0.298311	THB 0.27631
2025-04-09 (Wednesday)	463,700	THB 128,125	THB 128,125	0	THB 5,590	THB 0.27631	THB 0.264255
2025-04-08 (Tuesday)	463,700	THB 122,535	THB 122,535	0	THB -8,963	THB 0.264255	THB 0.283584
2025-04-07 (Monday)	463,700	THB 131,498	THB 131,498	0	THB 0	THB 0.283584	THB 0.283584
2025-04-04 (Friday)	463,700	THB 131,498	THB 131,498	0	THB -5,593	THB 0.283584	THB 0.295646
2025-04-02 (Wednesday)	463,700	THB 137,091	THB 137,091	0	THB -1,611	THB 0.295646	THB 0.29912
2025-04-01 (Tuesday)	463,700	THB 138,702	THB 138,702	0	THB -716	THB 0.29912	THB 0.300664
2025-03-31 (Monday)	463,700	THB 139,418	THB 139,418	0	THB -2,472	THB 0.300664	THB 0.305995
2025-03-28 (Friday)	463,700	THB 141,890	THB 141,890	0	THB -4,502	THB 0.305995	THB 0.315704
2025-03-27 (Thursday)	463,700	THB 146,392	THB 146,392	0	THB -5,082	THB 0.315704	THB 0.326664
2025-03-26 (Wednesday)	463,700	THB 151,474	THB 151,474	0	THB 3,932	THB 0.326664	THB 0.318184
2025-03-25 (Tuesday)	463,700	THB 147,542	THB 147,542	0	THB -1,707	THB 0.318184	THB 0.321865
2025-03-24 (Monday)	463,700	THB 149,249	THB 149,249	0	THB -4,074	THB 0.321865	THB 0.330651
2025-03-21 (Friday)	463,700	THB 153,323	THB 153,323	4,900	THB 855	THB 0.330651	THB 0.332319
2025-03-20 (Thursday)	458,800	THB 152,468	THB 152,468	0	THB -7,115	THB 0.332319	THB 0.347827
2025-03-19 (Wednesday)	458,800	THB 159,583	THB 159,583	0	THB 5,169	THB 0.347827	THB 0.336561
2025-03-18 (Tuesday)	458,800	THB 154,414	THB 154,414	0	THB -2,534	THB 0.336561	THB 0.342084
2025-03-17 (Monday)	458,800	THB 156,948	THB 156,948	0	THB -6,496	THB 0.342084	THB 0.356242
2025-03-14 (Friday)	458,800	THB 163,444	THB 163,444	0	THB 5,834	THB 0.356242	THB 0.343527
2025-03-13 (Thursday)	458,800	THB 157,610	THB 157,610	0	THB -3,634	THB 0.343527	THB 0.351447
2025-03-12 (Wednesday)	458,800	THB 161,244	THB 161,244	0	THB -4,309	THB 0.351447	THB 0.360839
2025-03-11 (Tuesday)	458,800	THB 165,553	THB 165,553	0	THB 8,048	THB 0.360839	THB 0.343298
2025-03-10 (Monday)	458,800	THB 157,505	THB 157,505	0	THB -11,581	THB 0.343298	THB 0.36854
2025-03-07 (Friday)	458,800	THB 169,086	THB 169,086	0	THB -4,098	THB 0.36854	THB 0.377472
2025-03-05 (Wednesday)	458,800	THB 173,184	THB 173,184	7,000	THB 14,283	THB 0.377472	THB 0.351707
2025-03-04 (Tuesday)	451,800	THB 158,901	THB 158,901	11,200	THB 14,505	THB 0.351707	THB 0.327726
2025-03-03 (Monday)	440,600	THB 144,396	THB 144,396	0	THB -10	THB 0.327726	THB 0.327749
2025-02-28 (Friday)	440,600	THB 144,406	THB 144,406	0	THB -6,338	THB 0.327749	THB 0.342133
2025-02-27 (Thursday)	440,600	THB 150,744	THB 150,744	0	THB -7,430	THB 0.342133	THB 0.358997
2025-02-26 (Wednesday)	440,600	THB 158,174	THB 158,174	0	THB 23	THB 0.358997	THB 0.358945
2025-02-25 (Tuesday)	440,600	THB 158,151	THB 158,151	0	THB -8,833	THB 0.358945	THB 0.378992
2025-02-24 (Monday)	440,600	THB 166,984	THB 166,984	0	THB 1,845	THB 0.378992	THB 0.374805
2025-02-21 (Friday)	440,600	THB 165,139	THB 165,139	0	THB -1,100	THB 0.374805	THB 0.377301
2025-02-20 (Thursday)	440,600	THB 166,239	THB 166,239	0	THB -3,776	THB 0.377301	THB 0.385872
2025-02-19 (Wednesday)	440,600	THB 170,015	THB 170,015	0	THB -2,603	THB 0.385872	THB 0.391779
2025-02-18 (Tuesday)	440,600	THB 172,618	THB 172,618	0	THB 116	THB 0.391779	THB 0.391516
2025-02-17 (Monday)	440,600	THB 172,502	THB 172,502	4,200	THB 3,757	THB 0.391516	THB 0.386675
2025-02-14 (Friday)	436,400	THB 168,745	THB 168,745	0	THB 7,450	THB 0.386675	THB 0.369604
2025-02-13 (Thursday)	436,400	THB 161,295	THB 161,295	0	THB -133	THB 0.369604	THB 0.369908
2025-02-12 (Wednesday)	436,400	THB 161,428	THB 161,428	0	THB 0	THB 0.369908	THB 0.369908
2025-02-11 (Tuesday)	436,400	THB 161,428	THB 161,428	0	THB -2,073	THB 0.369908	THB 0.374659
2025-02-10 (Monday)	436,400	THB 163,501	THB 163,501	0	THB -5,093	THB 0.374659	THB 0.386329
2025-02-07 (Friday)	436,400	THB 168,594	THB 168,594	0	THB 4,530	THB 0.386329	THB 0.375949
2025-02-06 (Thursday)	436,400	THB 164,064	THB 164,064	0	THB -15,205	THB 0.375949	THB 0.410791
2025-02-05 (Wednesday)	436,400	THB 179,269	THB 179,269	0	THB -5,212	THB 0.410791	THB 0.422734
2025-02-04 (Tuesday)	436,400	THB 184,481	THB 184,481	1,400	THB -5,983	THB 0.422734	THB 0.437848
2025-02-03 (Monday)	435,000	THB 190,464	THB 190,464	11,200	THB -828	THB 0.437848	THB 0.451373
2025-01-31 (Friday)	423,800	THB 191,292	THB 191,292	0	THB -2,215	THB 0.451373	THB 0.4566
2025-01-30 (Thursday)	423,800	THB 193,507	THB 193,507	0	THB -2,296	THB 0.4566	THB 0.462017
2025-01-29 (Wednesday)	423,800	THB 195,803	THB 195,803	0	THB -1,662	THB 0.462017	THB 0.465939
2025-01-28 (Tuesday)	423,800	THB 197,465	THB 197,465	0	THB 2,499	THB 0.465939	THB 0.460042
2025-01-27 (Monday)	423,800	THB 194,966	THB 194,966	0	THB -2,809	THB 0.460042	THB 0.466671
2025-01-24 (Friday)	423,800	THB 197,775	THB 197,775	0	THB 3,411	THB 0.466671	THB 0.458622
2025-01-23 (Thursday)	423,800	THB 194,364	THB 194,364	0	THB 1,357	THB 0.458622	THB 0.45542
2025-01-22 (Wednesday)	423,800	THB 193,007	THB 193,007
2025-01-21 (Tuesday)	423,800	THB 196,307	THB 196,307
2025-01-20 (Monday)	423,800	THB 184,127	THB 184,127
2025-01-17 (Friday)	423,800	THB 178,300	THB 178,300
2025-01-16 (Thursday)	423,800	THB 184,953	THB 184,953
2025-01-15 (Wednesday)	423,800	THB 189,142	THB 189,142
2025-01-14 (Tuesday)	423,800	THB 201,099	THB 201,099
2025-01-13 (Monday)	423,800	THB 206,910	THB 206,910
2025-01-10 (Friday)	423,800	THB 210,629	THB 210,629
2025-01-09 (Thursday)	423,800	THB 211,747	THB 211,747
2025-01-09 (Thursday)	423,800	THB 211,747	THB 211,747
2025-01-09 (Thursday)	423,800	THB 211,747	THB 211,747
2025-01-08 (Wednesday)	423,800	THB 219,122	THB 219,122
2025-01-08 (Wednesday)	423,800	THB 219,122	THB 219,122
2025-01-08 (Wednesday)	423,800	THB 219,122	THB 219,122
2025-01-02 (Thursday)	423,800	THB 237,350	THB 237,350
2024-12-30 (Monday)	423,800	THB 242,385	THB 242,385
2024-12-06 (Friday)	423,800	THB 269,790	THB 269,790	0	THB 4,491	THB 0.636597	THB 0.626
2024-12-05 (Thursday)	423,800	THB 265,299	THB 265,299	0	THB 0	THB 0.626	THB 0.626
2024-12-04 (Wednesday)	423,800	THB 265,299	THB 265,299	0	THB -924	THB 0.626	THB 0.628181
2024-12-03 (Tuesday)	423,800	THB 266,223	THB 266,223	0	THB 6,935	THB 0.628181	THB 0.611817
2024-12-02 (Monday)	423,800	THB 259,288	THB 259,288	0	THB -200	THB 0.611817	THB 0.612289
2024-11-29 (Friday)	423,800	THB 259,488	THB 259,488	0	THB 4,783	THB 0.612289	THB 0.601003
2024-11-28 (Thursday)	423,800	THB 254,705	THB 254,705	0	THB 3,401	THB 0.601003	THB 0.592978
2024-11-27 (Wednesday)	423,800	THB 251,304	THB 251,304	0	THB -5,174	THB 0.592978	THB 0.605186
2024-11-26 (Tuesday)	423,800	THB 256,478	THB 256,478	0	THB -1,640	THB 0.605186	THB 0.609056
2024-11-26 (Tuesday)	423,800	THB 256,478	THB 256,478	0	THB -1,640	THB 0.605186	THB 0.609056
2024-11-25 (Monday)	423,800	THB 258,118	THB 258,118	0	THB -401	THB 0.609056	THB 0.610002
2024-11-25 (Monday)	423,800	THB 258,118	THB 258,118	0	THB -401	THB 0.609056	THB 0.610002
2024-11-22 (Friday)	423,800	THB 258,519	THB 258,519	0	THB 5,230	THB 0.610002	THB 0.597662
2024-11-21 (Thursday)	423,800	THB 253,289	THB 253,289	0	THB 638	THB 0.597662	THB 0.596156
2024-11-20 (Wednesday)	423,800	THB 252,651	THB 252,651	0	THB 294	THB 0.596156	THB 0.595463
2024-11-19 (Tuesday)	423,800	THB 252,357	THB 252,357	0	THB 3,940	THB 0.595463	THB 0.586166
2024-11-18 (Monday)	423,800	THB 248,417	THB 248,417	0	THB -1,217	THB 0.586166	THB 0.589037
2024-11-12 (Tuesday)	423,800	THB 249,634	THB 249,634	0	THB -10,559	THB 0.589037	THB 0.613952
2024-11-11 (Monday)	423,800	THB 260,193	THB 260,193	0	THB -5,130	THB 0.613952	THB 0.626057
2024-11-11 (Monday)	423,800	THB 260,193	THB 260,193	0	THB -5,130	THB 0.613952	THB 0.626057
2024-11-08 (Friday)	423,800	THB 265,323	THB 265,323	0	THB 4,618	THB 0.626057	THB 0.61516
2024-11-08 (Friday)	423,800	THB 265,323	THB 265,323	0	THB 4,618	THB 0.626057	THB 0.61516
2024-11-07 (Thursday)	423,800	THB 260,705	THB 260,705	0	THB -5,972	THB 0.61516	THB 0.629252
2024-11-07 (Thursday)	423,800	THB 260,705	THB 260,705	0	THB -5,972	THB 0.61516	THB 0.629252
2024-11-06 (Wednesday)	423,800	THB 266,677	THB 266,677	0	THB -13,292	THB 0.629252	THB 0.660616
2024-11-06 (Wednesday)	423,800	THB 266,677	THB 266,677	0	THB -13,292	THB 0.629252	THB 0.660616
2024-11-05 (Tuesday)	423,800	THB 279,969	THB 279,969	0	THB 903	THB 0.660616	THB 0.658485
2024-11-05 (Tuesday)	423,800	THB 279,969	THB 279,969	0	THB 903	THB 0.660616	THB 0.658485
2024-11-04 (Monday)	423,800	THB 279,066	THB 279,066	0	THB 1,574	THB 0.658485	THB 0.654771
2024-11-04 (Monday)	423,800	THB 279,066	THB 279,066	0	THB 1,574	THB 0.658485	THB 0.654771
2024-11-01 (Friday)	423,800	THB 277,492	THB 277,492	0	THB -1,316	THB 0.654771	THB 0.657876
2024-11-01 (Friday)	423,800	THB 277,492	THB 277,492	0	THB -1,316	THB 0.654771	THB 0.657876
2024-10-31 (Thursday)	423,800	THB 278,808	THB 278,808	0	THB 844	THB 0.657876	THB 0.655885
2024-10-31 (Thursday)	423,800	THB 278,808	THB 278,808	0	THB 844	THB 0.657876	THB 0.655885
2024-10-30 (Wednesday)	423,800	THB 277,964	THB 277,964	0	THB -1,954	THB 0.655885	THB 0.660496
2024-10-30 (Wednesday)	423,800	THB 277,964	THB 277,964	0	THB -1,954	THB 0.655885	THB 0.660496
2024-10-29 (Tuesday)	423,800	THB 279,918	THB 279,918	1,400	THB 1,687	THB 0.660496	THB 0.658691
2024-10-29 (Tuesday)	423,800	THB 279,918	THB 279,918	1,400	THB 1,687	THB 0.660496	THB 0.658691
2024-10-28 (Monday)	422,400	THB 278,231	THB 278,231	0	THB -3,036	THB 0.658691	THB 0.665878
2024-10-28 (Monday)	422,400	THB 278,231	THB 278,231	0	THB -3,036	THB 0.658691	THB 0.665878
2024-10-25 (Friday)	422,400	THB 281,267	THB 281,267	2,800	THB -377	THB 0.665878	THB 0.67122
2024-10-25 (Friday)	422,400	THB 281,267	THB 281,267	2,800	THB -377	THB 0.665878	THB 0.67122
2024-10-24 (Thursday)	419,600	THB 281,644	THB 281,644	0	THB -11,428	THB 0.67122	THB 0.698456
2024-10-24 (Thursday)	419,600	THB 281,644	THB 281,644	0	THB -11,428	THB 0.67122	THB 0.698456
2024-10-23 (Wednesday)	419,600	THB 293,072	THB 293,072	0	THB 0	THB 0.698456	THB 0.698456
2024-10-23 (Wednesday)	419,600	THB 293,072	THB 293,072	0	THB 0	THB 0.698456	THB 0.698456
2024-10-22 (Tuesday)	419,600	THB 293,072	THB 293,072	0	THB -5,656	THB 0.698456	THB 0.711935
2024-10-22 (Tuesday)	419,600	THB 293,072	THB 293,072	0	THB -5,656	THB 0.698456	THB 0.711935
2024-10-21 (Monday)	419,600	THB 298,728	THB 298,728	5,600	THB 1,609	THB 0.711935	THB 0.717679
2024-10-18 (Friday)	414,000	THB 297,119	THB 297,119

Share Trades of BGRIM.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	6,300			0.336*		0.48
2025-04-25	BUY	6,300			0.334*		0.48
2025-04-11	BUY	8,400			0.289*		0.49
2025-03-21	BUY	4,900			0.331*		0.52
2025-03-05	BUY	7,000			0.377*		0.55
2025-03-04	BUY	11,200			0.352*		0.55
2025-02-17	BUY	4,200			0.392*		0.58
2025-02-04	BUY	1,400			0.423*		0.61
2025-02-03	BUY	11,200			0.438*		0.62
2024-10-29	BUY	1,400			0.660*		0.68
2024-10-29	BUY	1,400			0.660*		0.68
2024-10-25	BUY	2,800			0.666*		0.69
2024-10-25	BUY	2,800			0.666*		0.69
2024-10-21	BUY	5,600			0.712*		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 BGRIM.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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