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 BTCIM.E.IS

Show aggregate BTCIM.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BTCIM.E.IS holdings

Date	Number of BTCIM.E.IS Shares Held	Base Market Value of BTCIM.E.IS Shares	Local Market Value of BTCIM.E.IS Shares	Change in BTCIM.E.IS Shares Held	Change in BTCIM.E.IS Base Value	Current Price per BTCIM.E.IS Share Held	Previous Price per BTCIM.E.IS Share Held
2025-05-08 (Thursday)	1,469,782	TRY 211,945	TRY 211,945	0	TRY 1,200	TRY 0.144202	TRY 0.143385
2025-05-07 (Wednesday)	1,469,782	TRY 210,745	TRY 210,745	15,407	TRY 8,097	TRY 0.143385	TRY 0.139337
2025-05-06 (Tuesday)	1,454,375	TRY 202,648	TRY 202,648	0	TRY -2,906	TRY 0.139337	TRY 0.141335
2025-05-05 (Monday)	1,454,375	TRY 205,554	TRY 205,554	0	TRY 1,923	TRY 0.141335	TRY 0.140013
2025-05-02 (Friday)	1,454,375	TRY 203,631	TRY 203,631	0	TRY 3,515	TRY 0.140013	TRY 0.137596
2025-05-01 (Thursday)	1,454,375	TRY 200,116	TRY 200,116	0	TRY 72	TRY 0.137596	TRY 0.137546
2025-04-30 (Wednesday)	1,454,375	TRY 200,044	TRY 200,044	0	TRY -441	TRY 0.137546	TRY 0.13785
2025-04-29 (Tuesday)	1,454,375	TRY 200,485	TRY 200,485	0	TRY 4,471	TRY 0.13785	TRY 0.134775
2025-04-28 (Monday)	1,454,375	TRY 196,014	TRY 196,014	19,782	TRY 1,109	TRY 0.134775	TRY 0.135861
2025-04-25 (Friday)	1,434,593	TRY 194,905	TRY 194,905	19,755	TRY 6,598	TRY 0.135861	TRY 0.133094
2025-04-24 (Thursday)	1,414,838	TRY 188,307	TRY 188,307	0	TRY -4,995	TRY 0.133094	TRY 0.136625
2025-04-23 (Wednesday)	1,414,838	TRY 193,302	TRY 193,302	0	TRY -101	TRY 0.136625	TRY 0.136696
2025-04-22 (Tuesday)	1,414,838	TRY 193,403	TRY 193,403	0	TRY -342	TRY 0.136696	TRY 0.136938
2025-04-21 (Monday)	1,414,838	TRY 193,745	TRY 193,745	0	TRY 8,602	TRY 0.136938	TRY 0.130858
2025-04-18 (Friday)	1,414,838	TRY 185,143	TRY 185,143	0	TRY -5,577	TRY 0.130858	TRY 0.1348
2025-04-17 (Thursday)	1,414,838	TRY 190,720	TRY 190,720	0	TRY 7,428	TRY 0.1348	TRY 0.12955
2025-04-16 (Wednesday)	1,414,838	TRY 183,292	TRY 183,292	0	TRY 589	TRY 0.12955	TRY 0.129134
2025-04-15 (Tuesday)	1,414,838	TRY 182,703	TRY 182,703	0	TRY 6,463	TRY 0.129134	TRY 0.124565
2025-04-14 (Monday)	1,414,838	TRY 176,240	TRY 176,240	0	TRY 4,123	TRY 0.124565	TRY 0.121651
2025-04-11 (Friday)	1,414,838	TRY 172,117	TRY 172,117	26,304	TRY 10,976	TRY 0.121651	TRY 0.116051
2025-04-10 (Thursday)	1,388,534	TRY 161,141	TRY 161,141	0	TRY 4,420	TRY 0.116051	TRY 0.112868
2025-04-09 (Wednesday)	1,388,534	TRY 156,721	TRY 156,721	0	TRY -2,922	TRY 0.112868	TRY 0.114972
2025-04-08 (Tuesday)	1,388,534	TRY 159,643	TRY 159,643	0	TRY 2,896	TRY 0.114972	TRY 0.112887
2025-04-07 (Monday)	1,388,534	TRY 156,747	TRY 156,747	0	TRY -1,784	TRY 0.112887	TRY 0.114171
2025-04-04 (Friday)	1,388,534	TRY 158,531	TRY 158,531	0	TRY -1,110	TRY 0.114171	TRY 0.114971
2025-04-02 (Wednesday)	1,388,534	TRY 159,641	TRY 159,641	0	TRY -443	TRY 0.114971	TRY 0.11529
2025-04-01 (Tuesday)	1,388,534	TRY 160,084	TRY 160,084	0	TRY 235	TRY 0.11529	TRY 0.115121
2025-03-31 (Monday)	1,388,534	TRY 159,849	TRY 159,849	0	TRY 192	TRY 0.115121	TRY 0.114982
2025-03-28 (Friday)	1,388,534	TRY 159,657	TRY 159,657	0	TRY 18	TRY 0.114982	TRY 0.114969
2025-03-27 (Thursday)	1,388,534	TRY 159,639	TRY 159,639	0	TRY -366	TRY 0.114969	TRY 0.115233
2025-03-26 (Wednesday)	1,388,534	TRY 160,005	TRY 160,005	0	TRY 7,253	TRY 0.115233	TRY 0.11001
2025-03-25 (Tuesday)	1,388,534	TRY 152,752	TRY 152,752	0	TRY 9,898	TRY 0.11001	TRY 0.102881
2025-03-24 (Monday)	1,388,534	TRY 142,854	TRY 142,854	0	TRY 5,937	TRY 0.102881	TRY 0.0986054
2025-03-21 (Friday)	1,388,534	TRY 136,917	TRY 136,917	15,330	TRY -10,727	TRY 0.0986054	TRY 0.107518
2025-03-20 (Thursday)	1,373,204	TRY 147,644	TRY 147,644	0	TRY -4,217	TRY 0.107518	TRY 0.110589
2025-03-19 (Wednesday)	1,373,204	TRY 151,861	TRY 151,861	0	TRY -21,422	TRY 0.110589	TRY 0.126189
2025-03-18 (Tuesday)	1,373,204	TRY 173,283	TRY 173,283	0	TRY 3,825	TRY 0.126189	TRY 0.123403
2025-03-17 (Monday)	1,373,204	TRY 169,458	TRY 169,458	0	TRY 2,085	TRY 0.123403	TRY 0.121885
2025-03-14 (Friday)	1,373,204	TRY 167,373	TRY 167,373	0	TRY 1,958	TRY 0.121885	TRY 0.120459
2025-03-13 (Thursday)	1,373,204	TRY 165,415	TRY 165,415	0	TRY 8,936	TRY 0.120459	TRY 0.113952
2025-03-12 (Wednesday)	1,373,204	TRY 156,479	TRY 156,479	0	TRY 316	TRY 0.113952	TRY 0.113722
2025-03-11 (Tuesday)	1,373,204	TRY 156,163	TRY 156,163	0	TRY 2,136	TRY 0.113722	TRY 0.112166
2025-03-10 (Monday)	1,373,204	TRY 154,027	TRY 154,027	0	TRY -1,206	TRY 0.112166	TRY 0.113044
2025-03-07 (Friday)	1,373,204	TRY 155,233	TRY 155,233	0	TRY 5,599	TRY 0.113044	TRY 0.108967
2025-03-05 (Wednesday)	1,373,204	TRY 149,634	TRY 149,634	21,860	TRY 3,568	TRY 0.108967	TRY 0.108089
2025-03-04 (Tuesday)	1,351,344	TRY 146,066	TRY 146,066	34,912	TRY 424	TRY 0.108089	TRY 0.110634
2025-03-03 (Monday)	1,316,432	TRY 145,642	TRY 145,642	0	TRY 2,906	TRY 0.110634	TRY 0.108426
2025-02-28 (Friday)	1,316,432	TRY 142,736	TRY 142,736	0	TRY -1,481	TRY 0.108426	TRY 0.109551
2025-02-27 (Thursday)	1,316,432	TRY 144,217	TRY 144,217	0	TRY 1,589	TRY 0.109551	TRY 0.108344
2025-02-26 (Wednesday)	1,316,432	TRY 142,628	TRY 142,628	0	TRY -2,184	TRY 0.108344	TRY 0.110003
2025-02-25 (Tuesday)	1,316,432	TRY 144,812	TRY 144,812	0	TRY -3,283	TRY 0.110003	TRY 0.112497
2025-02-24 (Monday)	1,316,432	TRY 148,095	TRY 148,095	0	TRY -1,869	TRY 0.112497	TRY 0.113917
2025-02-21 (Friday)	1,316,432	TRY 149,964	TRY 149,964	0	TRY -4,184	TRY 0.113917	TRY 0.117095
2025-02-20 (Thursday)	1,316,432	TRY 154,148	TRY 154,148	0	TRY 1,117	TRY 0.117095	TRY 0.116247
2025-02-19 (Wednesday)	1,316,432	TRY 153,031	TRY 153,031	0	TRY -1,954	TRY 0.116247	TRY 0.117731
2025-02-18 (Tuesday)	1,316,432	TRY 154,985	TRY 154,985	0	TRY 241	TRY 0.117731	TRY 0.117548
2025-02-17 (Monday)	1,316,432	TRY 154,744	TRY 154,744	13,080	TRY 1,084	TRY 0.117548	TRY 0.117896
2025-02-14 (Friday)	1,303,352	TRY 153,660	TRY 153,660	0	TRY 1,648	TRY 0.117896	TRY 0.116632
2025-02-13 (Thursday)	1,303,352	TRY 152,012	TRY 152,012	0	TRY -644	TRY 0.116632	TRY 0.117126
2025-02-12 (Wednesday)	1,303,352	TRY 152,656	TRY 152,656	0	TRY -3,172	TRY 0.117126	TRY 0.119559
2025-02-11 (Tuesday)	1,303,352	TRY 155,828	TRY 155,828	0	TRY 133	TRY 0.119559	TRY 0.119457
2025-02-10 (Monday)	1,303,352	TRY 155,695	TRY 155,695	0	TRY -59	TRY 0.119457	TRY 0.119503
2025-02-07 (Friday)	1,303,352	TRY 155,754	TRY 155,754	0	TRY 1,705	TRY 0.119503	TRY 0.118194
2025-02-06 (Thursday)	1,303,352	TRY 154,049	TRY 154,049	0	TRY -979	TRY 0.118194	TRY 0.118946
2025-02-05 (Wednesday)	1,303,352	TRY 155,028	TRY 155,028	0	TRY 2,327	TRY 0.118946	TRY 0.11716
2025-02-04 (Tuesday)	1,303,352	TRY 152,701	TRY 152,701	4,358	TRY 109	TRY 0.11716	TRY 0.117469
2025-02-03 (Monday)	1,298,994	TRY 152,592	TRY 152,592	34,752	TRY -1,498	TRY 0.117469	TRY 0.121883
2025-01-31 (Friday)	1,264,242	TRY 154,090	TRY 154,090	0	TRY -1,388	TRY 0.121883	TRY 0.122981
2025-01-30 (Thursday)	1,264,242	TRY 155,478	TRY 155,478	0	TRY -668	TRY 0.122981	TRY 0.12351
2025-01-29 (Wednesday)	1,264,242	TRY 156,146	TRY 156,146	0	TRY -3,314	TRY 0.12351	TRY 0.126131
2025-01-28 (Tuesday)	1,264,242	TRY 159,460	TRY 159,460	0	TRY -2,549	TRY 0.126131	TRY 0.128147
2025-01-27 (Monday)	1,264,242	TRY 162,009	TRY 162,009	0	TRY 452	TRY 0.128147	TRY 0.12779
2025-01-24 (Friday)	1,264,242	TRY 161,557	TRY 161,557	0	TRY -4,060	TRY 0.12779	TRY 0.131001
2025-01-23 (Thursday)	1,264,242	TRY 165,617	TRY 165,617	0	TRY 9,239	TRY 0.131001	TRY 0.123693
2025-01-22 (Wednesday)	1,264,242	TRY 156,378	TRY 156,378
2025-01-21 (Tuesday)	1,264,242	TRY 158,994	TRY 158,994
2025-01-20 (Monday)	1,264,242	TRY 157,830	TRY 157,830
2025-01-17 (Friday)	1,264,242	TRY 145,055	TRY 145,055
2025-01-16 (Thursday)	1,264,242	TRY 141,264	TRY 141,264
2025-01-15 (Wednesday)	1,264,242	TRY 139,056	TRY 139,056
2025-01-14 (Tuesday)	1,264,242	TRY 144,992	TRY 144,992
2025-01-13 (Monday)	40,782	TRY 150,998	TRY 150,998
2025-01-10 (Friday)	40,782	TRY 156,484	TRY 156,484
2025-01-09 (Thursday)	40,782	TRY 163,545	TRY 163,545
2025-01-09 (Thursday)	40,782	TRY 163,545	TRY 163,545
2025-01-09 (Thursday)	40,782	TRY 163,545	TRY 163,545
2025-01-08 (Wednesday)	40,782	TRY 160,331	TRY 160,331
2025-01-08 (Wednesday)	40,782	TRY 160,331	TRY 160,331
2025-01-08 (Wednesday)	40,782	TRY 160,331	TRY 160,331
2025-01-02 (Thursday)	40,782	TRY 160,553	TRY 160,553
2024-12-30 (Monday)	40,782	TRY 162,037	TRY 162,037
2024-12-06 (Friday)	40,782	TRY 170,417	TRY 170,417	0	TRY -1,527	TRY 4.17873	TRY 4.21617
2024-12-05 (Thursday)	40,782	TRY 171,944	TRY 171,944	0	TRY -2,331	TRY 4.21617	TRY 4.27333
2024-12-04 (Wednesday)	40,782	TRY 174,275	TRY 174,275	0	TRY 3,002	TRY 4.27333	TRY 4.19972
2024-12-03 (Tuesday)	40,782	TRY 171,273	TRY 171,273	0	TRY -766	TRY 4.19972	TRY 4.2185
2024-12-02 (Monday)	40,782	TRY 172,039	TRY 172,039	0	TRY -7,663	TRY 4.2185	TRY 4.4064
2024-11-29 (Friday)	40,782	TRY 179,702	TRY 179,702	0	TRY 9,266	TRY 4.4064	TRY 4.1792
2024-11-28 (Thursday)	40,782	TRY 170,436	TRY 170,436	0	TRY 5,130	TRY 4.1792	TRY 4.05341
2024-11-27 (Wednesday)	40,782	TRY 165,306	TRY 165,306	0	TRY 289	TRY 4.05341	TRY 4.04632
2024-11-26 (Tuesday)	40,782	TRY 165,017	TRY 165,017	0	TRY -526	TRY 4.04632	TRY 4.05922
2024-11-26 (Tuesday)	40,782	TRY 165,017	TRY 165,017	0	TRY -526	TRY 4.04632	TRY 4.05922
2024-11-25 (Monday)	40,782	TRY 165,543	TRY 165,543	0	TRY -4,064	TRY 4.05922	TRY 4.15887
2024-11-25 (Monday)	40,782	TRY 165,543	TRY 165,543	0	TRY -4,064	TRY 4.05922	TRY 4.15887
2024-11-22 (Friday)	40,782	TRY 169,607	TRY 169,607	0	TRY 7,581	TRY 4.15887	TRY 3.97298
2024-11-21 (Thursday)	40,782	TRY 162,026	TRY 162,026	0	TRY -898	TRY 3.97298	TRY 3.995
2024-11-20 (Wednesday)	40,782	TRY 162,924	TRY 162,924	0	TRY 1,852	TRY 3.995	TRY 3.94959
2024-11-19 (Tuesday)	40,782	TRY 161,072	TRY 161,072	0	TRY -671	TRY 3.94959	TRY 3.96604
2024-11-18 (Monday)	40,782	TRY 161,743	TRY 161,743	0	TRY -1,353	TRY 3.96604	TRY 3.99922
2024-11-12 (Tuesday)	40,782	TRY 163,096	TRY 163,096	0	TRY -3,363	TRY 3.99922	TRY 4.08168
2024-11-11 (Monday)	40,782	TRY 166,459	TRY 166,459	0	TRY 7,489	TRY 4.08168	TRY 3.89804
2024-11-11 (Monday)	40,782	TRY 166,459	TRY 166,459	0	TRY 7,489	TRY 4.08168	TRY 3.89804
2024-11-08 (Friday)	40,782	TRY 158,970	TRY 158,970	0	TRY 5,139	TRY 3.89804	TRY 3.77203
2024-11-07 (Thursday)	40,782	TRY 153,831	TRY 153,831	0	TRY -16,445	TRY 3.77203	TRY 4.17527
2024-11-07 (Thursday)	40,782	TRY 153,831	TRY 153,831	0	TRY -16,445	TRY 3.77203	TRY 4.17527
2024-11-06 (Wednesday)	40,782	TRY 170,276	TRY 170,276	0	TRY 809	TRY 4.17527	TRY 4.15544
2024-11-06 (Wednesday)	40,782	TRY 170,276	TRY 170,276	0	TRY 809	TRY 4.17527	TRY 4.15544
2024-11-05 (Tuesday)	40,782	TRY 169,467	TRY 169,467	0	TRY -6,014	TRY 4.15544	TRY 4.3029
2024-11-05 (Tuesday)	40,782	TRY 169,467	TRY 169,467	0	TRY -6,014	TRY 4.15544	TRY 4.3029
2024-11-04 (Monday)	40,782	TRY 175,481	TRY 175,481	0	TRY -10,029	TRY 4.3029	TRY 4.54882
2024-11-04 (Monday)	40,782	TRY 175,481	TRY 175,481	0	TRY -10,029	TRY 4.3029	TRY 4.54882
2024-11-01 (Friday)	40,782	TRY 185,510	TRY 185,510	0	TRY -6,803	TRY 4.54882	TRY 4.71563
2024-11-01 (Friday)	40,782	TRY 185,510	TRY 185,510	0	TRY -6,803	TRY 4.54882	TRY 4.71563
2024-10-31 (Thursday)	40,782	TRY 192,313	TRY 192,313	0	TRY 5,784	TRY 4.71563	TRY 4.57381
2024-10-31 (Thursday)	40,782	TRY 192,313	TRY 192,313	0	TRY 5,784	TRY 4.71563	TRY 4.57381
2024-10-30 (Wednesday)	40,782	TRY 186,529	TRY 186,529	140	TRY 2,768	TRY 4.57381	TRY 4.52146
2024-10-30 (Wednesday)	40,782	TRY 186,529	TRY 186,529	140	TRY 2,768	TRY 4.57381	TRY 4.52146
2024-10-29 (Tuesday)	40,642	TRY 183,761	TRY 183,761	0	TRY 21	TRY 4.52146	TRY 4.52094
2024-10-29 (Tuesday)	40,642	TRY 183,761	TRY 183,761	0	TRY 21	TRY 4.52146	TRY 4.52094
2024-10-28 (Monday)	40,642	TRY 183,740	TRY 183,740	0	TRY 600	TRY 4.52094	TRY 4.50618
2024-10-28 (Monday)	40,642	TRY 183,740	TRY 183,740	0	TRY 600	TRY 4.52094	TRY 4.50618
2024-10-25 (Friday)	40,642	TRY 183,140	TRY 183,140	280	TRY 1,434	TRY 4.50618	TRY 4.50191
2024-10-25 (Friday)	40,642	TRY 183,140	TRY 183,140	280	TRY 1,434	TRY 4.50618	TRY 4.50191
2024-10-24 (Thursday)	40,362	TRY 181,706	TRY 181,706	0	TRY 1,514	TRY 4.50191	TRY 4.4644
2024-10-24 (Thursday)	40,362	TRY 181,706	TRY 181,706	0	TRY 1,514	TRY 4.50191	TRY 4.4644
2024-10-23 (Wednesday)	40,362	TRY 180,192	TRY 180,192	0	TRY -2,422	TRY 4.4644	TRY 4.5244
2024-10-23 (Wednesday)	40,362	TRY 180,192	TRY 180,192	0	TRY -2,422	TRY 4.4644	TRY 4.5244
2024-10-22 (Tuesday)	40,362	TRY 182,614	TRY 182,614	0	TRY 9,712	TRY 4.5244	TRY 4.28378
2024-10-22 (Tuesday)	40,362	TRY 182,614	TRY 182,614	0	TRY 9,712	TRY 4.5244	TRY 4.28378
2024-10-21 (Monday)	40,362	TRY 172,902	TRY 172,902	552	TRY 2,049	TRY 4.28378	TRY 4.29171
2024-10-18 (Friday)	39,810	TRY 170,853	TRY 170,853

Share Trades of BTCIM.E.IS 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	15,407			0.143*		1.78
2025-04-28	BUY	19,782			0.135*		1.88
2025-04-25	BUY	19,755			0.136*		1.90
2025-04-11	BUY	26,304			0.122*		2.07
2025-03-21	BUY	15,330			0.099*		2.38
2025-03-05	BUY	21,860			0.109*		2.71
2025-03-04	BUY	34,912			0.108*		2.74
2025-02-17	BUY	13,080			0.118*		3.18
2025-02-04	BUY	4,358			0.117*		3.68
2025-02-03	BUY	34,752			0.117*		3.74
2024-10-30	BUY	140			4.574*		4.49
2024-10-30	BUY	140			4.574*		4.49
2024-10-25	BUY	280			4.506*		4.47
2024-10-25	BUY	280			4.506*		4.47
2024-10-21	BUY	552			4.284*		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 BTCIM.E.IS

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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