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 BSDE.JK

Show aggregate BSDE.JK holdings

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

Date	Number of BSDE.JK Shares Held	Base Market Value of BSDE.JK Shares	Local Market Value of BSDE.JK Shares	Change in BSDE.JK Shares Held	Change in BSDE.JK Base Value	Current Price per BSDE.JK Share Held	Previous Price per BSDE.JK Share Held
2025-05-09 (Friday)	3,097,900	IDR 148,189	IDR 148,189
2025-05-08 (Thursday)	3,097,900	IDR 148,378	IDR 148,378	0	IDR -10,873	IDR 0.0478963	IDR 0.0514061
2025-05-07 (Wednesday)	3,097,900	IDR 159,251	IDR 159,251	32,200	IDR -5,682	IDR 0.0514061	IDR 0.0537995
2025-05-06 (Tuesday)	3,065,700	IDR 164,933	IDR 164,933	0	IDR 1,715	IDR 0.0537995	IDR 0.05324
2025-05-05 (Monday)	3,065,700	IDR 163,218	IDR 163,218	0	IDR 933	IDR 0.05324	IDR 0.0529357
2025-05-02 (Friday)	3,065,700	IDR 162,285	IDR 162,285	0	IDR 2,536	IDR 0.0529357	IDR 0.0521085
2025-05-01 (Thursday)	3,065,700	IDR 159,749	IDR 159,749	0	IDR 0	IDR 0.0521085	IDR 0.0521085
2025-04-30 (Wednesday)	3,065,700	IDR 159,749	IDR 159,749	0	IDR 1,525	IDR 0.0521085	IDR 0.0516111
2025-04-29 (Tuesday)	3,065,700	IDR 158,224	IDR 158,224	0	IDR 2,711	IDR 0.0516111	IDR 0.0507267
2025-04-28 (Monday)	3,065,700	IDR 155,513	IDR 155,513	41,400	IDR 75	IDR 0.0507267	IDR 0.0513964
2025-04-25 (Friday)	3,024,300	IDR 155,438	IDR 155,438	41,400	IDR 7,796	IDR 0.0513964	IDR 0.0494961
2025-04-24 (Thursday)	2,982,900	IDR 147,642	IDR 147,642	0	IDR 841	IDR 0.0494961	IDR 0.0492142
2025-04-23 (Wednesday)	2,982,900	IDR 146,801	IDR 146,801	0	IDR 797	IDR 0.0492142	IDR 0.048947
2025-04-22 (Tuesday)	2,982,900	IDR 146,004	IDR 146,004	0	IDR 3,116	IDR 0.048947	IDR 0.0479024
2025-04-21 (Monday)	2,982,900	IDR 142,888	IDR 142,888	0	IDR -717	IDR 0.0479024	IDR 0.0481427
2025-04-18 (Friday)	2,982,900	IDR 143,605	IDR 143,605	0	IDR 0	IDR 0.0481427	IDR 0.0481427
2025-04-17 (Thursday)	2,982,900	IDR 143,605	IDR 143,605	0	IDR 2,660	IDR 0.0481427	IDR 0.047251
2025-04-16 (Wednesday)	2,982,900	IDR 140,945	IDR 140,945	0	IDR -2,745	IDR 0.047251	IDR 0.0481712
2025-04-15 (Tuesday)	2,982,900	IDR 143,690	IDR 143,690	0	IDR 4,103	IDR 0.0481712	IDR 0.0467957
2025-04-14 (Monday)	2,982,900	IDR 139,587	IDR 139,587	0	IDR 8,158	IDR 0.0467957	IDR 0.0440608
2025-04-11 (Friday)	2,982,900	IDR 131,429	IDR 131,429	55,200	IDR -143	IDR 0.0440608	IDR 0.0449404
2025-04-10 (Thursday)	2,927,700	IDR 131,572	IDR 131,572	0	IDR 4,847	IDR 0.0449404	IDR 0.0432848
2025-04-09 (Wednesday)	2,927,700	IDR 126,725	IDR 126,725	0	IDR 868	IDR 0.0432848	IDR 0.0429884
2025-04-08 (Tuesday)	2,927,700	IDR 125,857	IDR 125,857	0	IDR -16,462	IDR 0.0429884	IDR 0.0486112
2025-04-07 (Monday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-04-04 (Friday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-04-02 (Wednesday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-04-01 (Tuesday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-03-31 (Monday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-03-28 (Friday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR 0	IDR 0.0486112	IDR 0.0486112
2025-03-27 (Thursday)	2,927,700	IDR 142,319	IDR 142,319	0	IDR -1,594	IDR 0.0486112	IDR 0.0491557
2025-03-26 (Wednesday)	2,927,700	IDR 143,913	IDR 143,913	0	IDR 2,777	IDR 0.0491557	IDR 0.0482071
2025-03-25 (Tuesday)	2,927,700	IDR 141,136	IDR 141,136	0	IDR 4,080	IDR 0.0482071	IDR 0.0468135
2025-03-24 (Monday)	2,927,700	IDR 137,056	IDR 137,056	0	IDR -457	IDR 0.0468135	IDR 0.0469696
2025-03-21 (Friday)	2,927,700	IDR 137,513	IDR 137,513	32,200	IDR -3,967	IDR 0.0469696	IDR 0.048862
2025-03-20 (Thursday)	2,895,500	IDR 141,480	IDR 141,480	0	IDR -2,200	IDR 0.048862	IDR 0.0496218
2025-03-19 (Wednesday)	2,895,500	IDR 143,680	IDR 143,680	0	IDR 888	IDR 0.0496218	IDR 0.0493151
2025-03-18 (Tuesday)	2,895,500	IDR 142,792	IDR 142,792	0	IDR -3,749	IDR 0.0493151	IDR 0.0506099
2025-03-17 (Monday)	2,895,500	IDR 146,541	IDR 146,541	0	IDR -448	IDR 0.0506099	IDR 0.0507646
2025-03-14 (Friday)	2,895,500	IDR 146,989	IDR 146,989	0	IDR 2,434	IDR 0.0507646	IDR 0.049924
2025-03-13 (Thursday)	2,895,500	IDR 144,555	IDR 144,555	0	IDR 176	IDR 0.049924	IDR 0.0498632
2025-03-12 (Wednesday)	2,895,500	IDR 144,379	IDR 144,379	0	IDR -2,999	IDR 0.0498632	IDR 0.050899
2025-03-11 (Tuesday)	2,895,500	IDR 147,378	IDR 147,378	0	IDR -4,131	IDR 0.050899	IDR 0.0523257
2025-03-10 (Monday)	2,895,500	IDR 151,509	IDR 151,509	0	IDR -418	IDR 0.0523257	IDR 0.05247
2025-03-07 (Friday)	2,895,500	IDR 151,927	IDR 151,927	0	IDR 1,938	IDR 0.05247	IDR 0.0518007
2025-03-05 (Wednesday)	2,895,500	IDR 149,989	IDR 149,989	46,000	IDR 4,438	IDR 0.0518007	IDR 0.0510795
2025-03-04 (Tuesday)	2,849,500	IDR 145,551	IDR 145,551	73,600	IDR 1,534	IDR 0.0510795	IDR 0.0518812
2025-03-03 (Monday)	2,775,900	IDR 144,017	IDR 144,017	0	IDR 5,055	IDR 0.0518812	IDR 0.0500602
2025-02-28 (Friday)	2,775,900	IDR 138,962	IDR 138,962	0	IDR -4,474	IDR 0.0500602	IDR 0.0516719
2025-02-27 (Thursday)	2,775,900	IDR 143,436	IDR 143,436	0	IDR -4,940	IDR 0.0516719	IDR 0.0534515
2025-02-26 (Wednesday)	2,775,900	IDR 148,376	IDR 148,376	0	IDR -1,925	IDR 0.0534515	IDR 0.054145
2025-02-25 (Tuesday)	2,775,900	IDR 150,301	IDR 150,301	0	IDR -3,205	IDR 0.054145	IDR 0.0552995
2025-02-24 (Monday)	2,775,900	IDR 153,506	IDR 153,506	0	IDR 282	IDR 0.0552995	IDR 0.055198
2025-02-21 (Friday)	2,775,900	IDR 153,224	IDR 153,224	0	IDR 235	IDR 0.055198	IDR 0.0551133
2025-02-20 (Thursday)	2,775,900	IDR 152,989	IDR 152,989	0	IDR -2,526	IDR 0.0551133	IDR 0.0560233
2025-02-19 (Wednesday)	2,775,900	IDR 155,515	IDR 155,515	0	IDR -3,108	IDR 0.0560233	IDR 0.0571429
2025-02-18 (Tuesday)	2,775,900	IDR 158,623	IDR 158,623	0	IDR 269	IDR 0.0571429	IDR 0.057046
2025-02-17 (Monday)	2,775,900	IDR 158,354	IDR 158,354	27,600	IDR 4,544	IDR 0.057046	IDR 0.0559655
2025-02-14 (Friday)	2,748,300	IDR 153,810	IDR 153,810	0	IDR 53	IDR 0.0559655	IDR 0.0559462
2025-02-13 (Thursday)	2,748,300	IDR 153,757	IDR 153,757	0	IDR 6,812	IDR 0.0559462	IDR 0.0534676
2025-02-12 (Wednesday)	2,748,300	IDR 146,945	IDR 146,945	0	IDR 89	IDR 0.0534676	IDR 0.0534352
2025-02-11 (Tuesday)	2,748,300	IDR 146,856	IDR 146,856	0	IDR -3,632	IDR 0.0534352	IDR 0.0547568
2025-02-10 (Monday)	2,748,300	IDR 150,488	IDR 150,488	0	IDR -4,869	IDR 0.0547568	IDR 0.0565284
2025-02-07 (Friday)	2,748,300	IDR 155,357	IDR 155,357	0	IDR 2,206	IDR 0.0565284	IDR 0.0557257
2025-02-06 (Thursday)	2,748,300	IDR 153,151	IDR 153,151	0	IDR -4,642	IDR 0.0557257	IDR 0.0574148
2025-02-05 (Wednesday)	2,748,300	IDR 157,793	IDR 157,793	0	IDR -1,943	IDR 0.0574148	IDR 0.0581217
2025-02-04 (Tuesday)	2,748,300	IDR 159,736	IDR 159,736	9,200	IDR 3,073	IDR 0.0581217	IDR 0.0571951
2025-02-03 (Monday)	2,739,100	IDR 156,663	IDR 156,663	73,600	IDR 1,312	IDR 0.0571951	IDR 0.0582821
2025-01-31 (Friday)	2,665,500	IDR 155,351	IDR 155,351	0	IDR -1,202	IDR 0.0582821	IDR 0.0587331
2025-01-30 (Thursday)	2,665,500	IDR 156,553	IDR 156,553	0	IDR -23	IDR 0.0587331	IDR 0.0587417
2025-01-29 (Wednesday)	2,665,500	IDR 156,576	IDR 156,576	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-28 (Tuesday)	2,665,500	IDR 156,576	IDR 156,576	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-27 (Monday)	2,665,500	IDR 156,576	IDR 156,576	0	IDR 0	IDR 0.0587417	IDR 0.0587417
2025-01-24 (Friday)	2,665,500	IDR 156,576	IDR 156,576	0	IDR 1,853	IDR 0.0587417	IDR 0.0580465
2025-01-23 (Thursday)	2,665,500	IDR 154,723	IDR 154,723	0	IDR 1,684	IDR 0.0580465	IDR 0.0574147
2025-01-22 (Wednesday)	2,665,500	IDR 153,039	IDR 153,039
2025-01-21 (Tuesday)	2,665,500	IDR 152,571	IDR 152,571
2025-01-20 (Monday)	2,665,500	IDR 153,152	IDR 153,152
2025-01-17 (Friday)	2,665,500	IDR 152,291	IDR 152,291
2025-01-16 (Thursday)	2,665,500	IDR 152,338	IDR 152,338
2025-01-15 (Wednesday)	2,665,500	IDR 153,528	IDR 153,528
2025-01-14 (Tuesday)	2,665,500	IDR 146,672	IDR 146,672
2025-01-13 (Monday)	2,665,500	IDR 147,401	IDR 147,401
2025-01-10 (Friday)	2,665,500	IDR 150,691	IDR 150,691
2025-01-09 (Thursday)	2,665,500	IDR 149,729	IDR 149,729
2025-01-09 (Thursday)	2,665,500	IDR 149,729	IDR 149,729
2025-01-09 (Thursday)	2,665,500	IDR 149,729	IDR 149,729
2025-01-08 (Wednesday)	2,665,500	IDR 149,775	IDR 149,775
2025-01-08 (Wednesday)	2,665,500	IDR 149,775	IDR 149,775
2025-01-08 (Wednesday)	2,665,500	IDR 149,775	IDR 149,775
2025-01-02 (Thursday)	2,665,500	IDR 156,363	IDR 156,363
2024-12-30 (Monday)	2,665,500	IDR 156,114	IDR 156,114
2024-12-06 (Friday)	2,665,500	IDR 168,170	IDR 168,170	0	IDR 946	IDR 0.0630914	IDR 0.0627364
2024-12-05 (Thursday)	2,665,500	IDR 167,224	IDR 167,224	0	IDR -938	IDR 0.0627364	IDR 0.0630883
2024-12-04 (Wednesday)	2,665,500	IDR 168,162	IDR 168,162	0	IDR 2,613	IDR 0.0630883	IDR 0.062108
2024-12-03 (Tuesday)	2,665,500	IDR 165,549	IDR 165,549	0	IDR 3,775	IDR 0.062108	IDR 0.0606918
2024-12-02 (Monday)	2,665,500	IDR 161,774	IDR 161,774	0	IDR -6,449	IDR 0.0606918	IDR 0.0631112
2024-11-29 (Friday)	2,665,500	IDR 168,223	IDR 168,223	0	IDR -3,095	IDR 0.0631112	IDR 0.0642724
2024-11-28 (Thursday)	2,665,500	IDR 171,318	IDR 171,318	0	IDR 646	IDR 0.0642724	IDR 0.06403
2024-11-27 (Wednesday)	2,665,500	IDR 170,672	IDR 170,672	0	IDR 0	IDR 0.06403	IDR 0.06403
2024-11-26 (Tuesday)	2,665,500	IDR 170,672	IDR 170,672	0	IDR -1,485	IDR 0.06403	IDR 0.0645871
2024-11-26 (Tuesday)	2,665,500	IDR 170,672	IDR 170,672	0	IDR -1,485	IDR 0.06403	IDR 0.0645871
2024-11-25 (Monday)	2,665,500	IDR 172,157	IDR 172,157	0	IDR 4,251	IDR 0.0645871	IDR 0.0629923
2024-11-25 (Monday)	2,665,500	IDR 172,157	IDR 172,157	0	IDR 4,251	IDR 0.0645871	IDR 0.0629923
2024-11-22 (Friday)	2,665,500	IDR 167,906	IDR 167,906	0	IDR 1,365	IDR 0.0629923	IDR 0.0624802
2024-11-21 (Thursday)	2,665,500	IDR 166,541	IDR 166,541	0	IDR -3,150	IDR 0.0624802	IDR 0.063662
2024-11-20 (Wednesday)	2,665,500	IDR 169,691	IDR 169,691	0	IDR -3,743	IDR 0.063662	IDR 0.0650662
2024-11-19 (Tuesday)	2,665,500	IDR 173,434	IDR 173,434	0	IDR 4,423	IDR 0.0650662	IDR 0.0634069
2024-11-18 (Monday)	2,665,500	IDR 169,011	IDR 169,011	0	IDR -7,507	IDR 0.0634069	IDR 0.0662232
2024-11-12 (Tuesday)	2,665,500	IDR 176,518	IDR 176,518	0	IDR -275	IDR 0.0662232	IDR 0.0663264
2024-11-11 (Monday)	2,665,500	IDR 176,793	IDR 176,793	0	IDR -5,216	IDR 0.0663264	IDR 0.0682833
2024-11-11 (Monday)	2,665,500	IDR 176,793	IDR 176,793	0	IDR -5,216	IDR 0.0663264	IDR 0.0682833
2024-11-08 (Friday)	2,665,500	IDR 182,009	IDR 182,009	0	IDR -95	IDR 0.0682833	IDR 0.0683189
2024-11-08 (Friday)	2,665,500	IDR 182,009	IDR 182,009	0	IDR -95	IDR 0.0682833	IDR 0.0683189
2024-11-07 (Thursday)	2,665,500	IDR 182,104	IDR 182,104	0	IDR -591	IDR 0.0683189	IDR 0.0685406
2024-11-07 (Thursday)	2,665,500	IDR 182,104	IDR 182,104	0	IDR -591	IDR 0.0683189	IDR 0.0685406
2024-11-06 (Wednesday)	2,665,500	IDR 182,695	IDR 182,695	0	IDR -9,573	IDR 0.0685406	IDR 0.0721321
2024-11-06 (Wednesday)	2,665,500	IDR 182,695	IDR 182,695	0	IDR -9,573	IDR 0.0685406	IDR 0.0721321
2024-11-05 (Tuesday)	2,665,500	IDR 192,268	IDR 192,268	0	IDR -5,709	IDR 0.0721321	IDR 0.0742739
2024-11-04 (Monday)	2,665,500	IDR 197,977	IDR 197,977	0	IDR -1,257	IDR 0.0742739	IDR 0.0747455
2024-11-04 (Monday)	2,665,500	IDR 197,977	IDR 197,977	0	IDR -1,257	IDR 0.0742739	IDR 0.0747455
2024-11-01 (Friday)	2,665,500	IDR 199,234	IDR 199,234	0	IDR -7,960	IDR 0.0747455	IDR 0.0777318
2024-11-01 (Friday)	2,665,500	IDR 199,234	IDR 199,234	0	IDR -7,960	IDR 0.0747455	IDR 0.0777318
2024-10-31 (Thursday)	2,665,500	IDR 207,194	IDR 207,194	0	IDR 2,547	IDR 0.0777318	IDR 0.0767762
2024-10-31 (Thursday)	2,665,500	IDR 207,194	IDR 207,194	0	IDR 2,547	IDR 0.0777318	IDR 0.0767762
2024-10-30 (Wednesday)	2,665,500	IDR 204,647	IDR 204,647	0	IDR -1,692	IDR 0.0767762	IDR 0.077411
2024-10-30 (Wednesday)	2,665,500	IDR 204,647	IDR 204,647	0	IDR -1,692	IDR 0.0767762	IDR 0.077411
2024-10-29 (Tuesday)	2,665,500	IDR 206,339	IDR 206,339	9,200	IDR -604	IDR 0.077411	IDR 0.0779065
2024-10-29 (Tuesday)	2,665,500	IDR 206,339	IDR 206,339	9,200	IDR -604	IDR 0.077411	IDR 0.0779065
2024-10-28 (Monday)	2,656,300	IDR 206,943	IDR 206,943	0	IDR 1,436	IDR 0.0779065	IDR 0.0773659
2024-10-25 (Friday)	2,656,300	IDR 205,507	IDR 205,507	18,400	IDR -3,595	IDR 0.0773659	IDR 0.0792684
2024-10-25 (Friday)	2,656,300	IDR 205,507	IDR 205,507	18,400	IDR -3,595	IDR 0.0773659	IDR 0.0792684
2024-10-24 (Thursday)	2,637,900	IDR 209,102	IDR 209,102	0	IDR -3,686	IDR 0.0792684	IDR 0.0806657
2024-10-24 (Thursday)	2,637,900	IDR 209,102	IDR 209,102	0	IDR -3,686	IDR 0.0792684	IDR 0.0806657
2024-10-23 (Wednesday)	2,637,900	IDR 212,788	IDR 212,788	0	IDR 2,570	IDR 0.0806657	IDR 0.0796914
2024-10-23 (Wednesday)	2,637,900	IDR 212,788	IDR 212,788	0	IDR 2,570	IDR 0.0806657	IDR 0.0796914
2024-10-22 (Tuesday)	2,637,900	IDR 210,218	IDR 210,218	0	IDR -5,989	IDR 0.0796914	IDR 0.0819618
2024-10-21 (Monday)	2,637,900	IDR 216,207	IDR 216,207	36,000	IDR 3,378	IDR 0.0819618	IDR 0.0817975
2024-10-21 (Monday)	2,637,900	IDR 216,207	IDR 216,207	36,000	IDR 3,378	IDR 0.0819618	IDR 0.0817975
2024-10-18 (Friday)	2,601,900	IDR 212,829	IDR 212,829

Share Trades of BSDE.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	32,200			0.051*		0.06
2025-04-28	BUY	41,400			0.051*		0.06
2025-04-25	BUY	41,400			0.051*		0.06
2025-04-11	BUY	55,200			0.044*		0.06
2025-03-21	BUY	32,200			0.047*		0.06
2025-03-05	BUY	46,000			0.052*		0.06
2025-03-04	BUY	73,600			0.051*		0.07
2025-02-17	BUY	27,600			0.057*		0.07
2025-02-04	BUY	9,200			0.058*		0.07
2025-02-03	BUY	73,600			0.057*		0.07
2024-10-29	BUY	9,200			0.077*		0.08
2024-10-29	BUY	9,200			0.077*		0.08
2024-10-25	BUY	18,400			0.077*		0.08
2024-10-25	BUY	18,400			0.077*		0.08
2024-10-21	BUY	36,000			0.082*		0.00
2024-10-21	BUY	36,000			0.082*		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 BSDE.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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