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 BTG.R.BK

Show aggregate BTG.R.BK holdings

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

Date	Number of BTG.R.BK Shares Held	Base Market Value of BTG.R.BK Shares	Local Market Value of BTG.R.BK Shares	Change in BTG.R.BK Shares Held	Change in BTG.R.BK Base Value	Current Price per BTG.R.BK Share Held	Previous Price per BTG.R.BK Share Held
2025-05-08 (Thursday)	381,400	THB 282,153	THB 282,153	0	THB 2,312	THB 0.739782	THB 0.73372
2025-05-07 (Wednesday)	381,400	THB 279,841	THB 279,841	3,500	THB -1,306	THB 0.73372	THB 0.743972
2025-05-06 (Tuesday)	377,900	THB 281,147	THB 281,147	0	THB 9,054	THB 0.743972	THB 0.720013
2025-05-05 (Monday)	377,900	THB 272,093	THB 272,093	0	THB 0	THB 0.720013	THB 0.720013
2025-05-02 (Friday)	377,900	THB 272,093	THB 272,093	0	THB 3,983	THB 0.720013	THB 0.709473
2025-05-01 (Thursday)	377,900	THB 268,110	THB 268,110	0	THB 0	THB 0.709473	THB 0.709473
2025-04-30 (Wednesday)	377,900	THB 268,110	THB 268,110	0	THB 7,957	THB 0.709473	THB 0.688418
2025-04-29 (Tuesday)	377,900	THB 260,153	THB 260,153	0	THB 3,074	THB 0.688418	THB 0.680283
2025-04-28 (Monday)	377,900	THB 257,079	THB 257,079	4,500	THB 12,299	THB 0.680283	THB 0.655544
2025-04-25 (Friday)	373,400	THB 244,780	THB 244,780	4,500	THB 3,186	THB 0.655544	THB 0.654904
2025-04-24 (Thursday)	368,900	THB 241,594	THB 241,594	0	THB 5,374	THB 0.654904	THB 0.640336
2025-04-23 (Wednesday)	368,900	THB 236,220	THB 236,220	0	THB 9,666	THB 0.640336	THB 0.614134
2025-04-22 (Tuesday)	368,900	THB 226,554	THB 226,554	0	THB 3,637	THB 0.614134	THB 0.604275
2025-04-21 (Monday)	368,900	THB 222,917	THB 222,917	0	THB 2,480	THB 0.604275	THB 0.597552
2025-04-18 (Friday)	368,900	THB 220,437	THB 220,437	0	THB 0	THB 0.597552	THB 0.597552
2025-04-17 (Thursday)	368,900	THB 220,437	THB 220,437	0	THB 10,746	THB 0.597552	THB 0.568422
2025-04-16 (Wednesday)	368,900	THB 209,691	THB 209,691	0	THB 2,200	THB 0.568422	THB 0.562459
2025-04-15 (Tuesday)	368,900	THB 207,491	THB 207,491	0	THB 0	THB 0.562459	THB 0.562459
2025-04-14 (Monday)	368,900	THB 207,491	THB 207,491	0	THB 0	THB 0.562459	THB 0.562459
2025-04-11 (Friday)	368,900	THB 207,491	THB 207,491	6,000	THB 4,774	THB 0.562459	THB 0.558603
2025-04-10 (Thursday)	362,900	THB 202,717	THB 202,717	0	THB 7,420	THB 0.558603	THB 0.538157
2025-04-09 (Wednesday)	362,900	THB 195,297	THB 195,297	0	THB 2,459	THB 0.538157	THB 0.531381
2025-04-08 (Tuesday)	362,900	THB 192,838	THB 192,838	0	THB -10,866	THB 0.531381	THB 0.561323
2025-04-07 (Monday)	362,900	THB 203,704	THB 203,704	0	THB 0	THB 0.561323	THB 0.561323
2025-04-04 (Friday)	362,900	THB 203,704	THB 203,704	0	THB -7,689	THB 0.561323	THB 0.58251
2025-04-02 (Wednesday)	362,900	THB 211,393	THB 211,393	0	THB -1,452	THB 0.58251	THB 0.586511
2025-04-01 (Tuesday)	362,900	THB 212,845	THB 212,845	0	THB -11,795	THB 0.586511	THB 0.619013
2025-03-31 (Monday)	362,900	THB 224,640	THB 224,640	0	THB -654	THB 0.619013	THB 0.620816
2025-03-28 (Friday)	362,900	THB 225,294	THB 225,294	0	THB -4,915	THB 0.620816	THB 0.634359
2025-03-27 (Thursday)	362,900	THB 230,209	THB 230,209	0	THB 9,137	THB 0.634359	THB 0.609182
2025-03-26 (Wednesday)	362,900	THB 221,072	THB 221,072	0	THB -2,383	THB 0.609182	THB 0.615748
2025-03-25 (Tuesday)	362,900	THB 223,455	THB 223,455	0	THB 11,277	THB 0.615748	THB 0.584673
2025-03-24 (Monday)	362,900	THB 212,178	THB 212,178	0	THB -1,025	THB 0.584673	THB 0.587498
2025-03-21 (Friday)	362,900	THB 213,203	THB 213,203	3,500	THB 3,124	THB 0.587498	THB 0.584527
2025-03-20 (Thursday)	359,400	THB 210,079	THB 210,079	0	THB -3,611	THB 0.584527	THB 0.594574
2025-03-19 (Wednesday)	359,400	THB 213,690	THB 213,690	0	THB 1,743	THB 0.594574	THB 0.589725
2025-03-18 (Tuesday)	359,400	THB 211,947	THB 211,947	0	THB 2,406	THB 0.589725	THB 0.58303
2025-03-17 (Monday)	359,400	THB 209,541	THB 209,541	0	THB 1,487	THB 0.58303	THB 0.578893
2025-03-14 (Friday)	359,400	THB 208,054	THB 208,054	0	THB -556	THB 0.578893	THB 0.58044
2025-03-13 (Thursday)	359,400	THB 208,610	THB 208,610	0	THB -1,553	THB 0.58044	THB 0.584761
2025-03-12 (Wednesday)	359,400	THB 210,163	THB 210,163	0	THB -1,374	THB 0.584761	THB 0.588584
2025-03-11 (Tuesday)	359,400	THB 211,537	THB 211,537	0	THB 2,002	THB 0.588584	THB 0.583013
2025-03-10 (Monday)	359,400	THB 209,535	THB 209,535	0	THB -1,963	THB 0.583013	THB 0.588475
2025-03-07 (Friday)	359,400	THB 211,498	THB 211,498	0	THB -8	THB 0.588475	THB 0.588498
2025-03-05 (Wednesday)	359,400	THB 211,506	THB 211,506	5,000	THB 6,209	THB 0.588498	THB 0.57928
2025-03-04 (Tuesday)	354,400	THB 205,297	THB 205,297	8,000	THB 5,617	THB 0.57928	THB 0.576443
2025-03-03 (Monday)	346,400	THB 199,680	THB 199,680	0	THB 2,012	THB 0.576443	THB 0.570635
2025-02-28 (Friday)	346,400	THB 197,668	THB 197,668	0	THB -2,581	THB 0.570635	THB 0.578086
2025-02-27 (Thursday)	346,400	THB 200,249	THB 200,249	0	THB 10,117	THB 0.578086	THB 0.54888
2025-02-26 (Wednesday)	346,400	THB 190,132	THB 190,132	0	THB 3,111	THB 0.54888	THB 0.539899
2025-02-25 (Tuesday)	346,400	THB 187,021	THB 187,021	0	THB -4,217	THB 0.539899	THB 0.552073
2025-02-24 (Monday)	346,400	THB 191,238	THB 191,238	0	THB 4,733	THB 0.552073	THB 0.538409
2025-02-21 (Friday)	346,400	THB 186,505	THB 186,505	0	THB 1,264	THB 0.538409	THB 0.53476
2025-02-20 (Thursday)	346,400	THB 185,241	THB 185,241	0	THB -7,032	THB 0.53476	THB 0.555061
2025-02-19 (Wednesday)	346,400	THB 192,273	THB 192,273	0	THB 4,127	THB 0.555061	THB 0.543147
2025-02-18 (Tuesday)	346,400	THB 188,146	THB 188,146	0	THB 4,235	THB 0.543147	THB 0.530921
2025-02-17 (Monday)	346,400	THB 183,911	THB 183,911	3,000	THB 8,227	THB 0.530921	THB 0.511602
2025-02-14 (Friday)	343,400	THB 175,684	THB 175,684	0	THB -991	THB 0.511602	THB 0.514488
2025-02-13 (Thursday)	343,400	THB 176,675	THB 176,675	0	THB -759	THB 0.514488	THB 0.516698
2025-02-12 (Wednesday)	343,400	THB 177,434	THB 177,434	0	THB 0	THB 0.516698	THB 0.516698
2025-02-11 (Tuesday)	343,400	THB 177,434	THB 177,434	0	THB 5,215	THB 0.516698	THB 0.501511
2025-02-10 (Monday)	343,400	THB 172,219	THB 172,219	0	THB -246	THB 0.501511	THB 0.502228
2025-02-07 (Friday)	343,400	THB 172,465	THB 172,465	0	THB 4,736	THB 0.502228	THB 0.488436
2025-02-06 (Thursday)	343,400	THB 167,729	THB 167,729	0	THB -5,025	THB 0.488436	THB 0.503069
2025-02-05 (Wednesday)	343,400	THB 172,754	THB 172,754	0	THB 2,209	THB 0.503069	THB 0.496637
2025-02-04 (Tuesday)	343,400	THB 170,545	THB 170,545	1,000	THB 502	THB 0.496637	THB 0.496621
2025-02-03 (Monday)	342,400	THB 170,043	THB 170,043	8,000	THB -2,743	THB 0.496621	THB 0.516705
2025-01-31 (Friday)	334,400	THB 172,786	THB 172,786	0	THB -722	THB 0.516705	THB 0.518864
2025-01-30 (Thursday)	334,400	THB 173,508	THB 173,508	0	THB -1,788	THB 0.518864	THB 0.524211
2025-01-29 (Wednesday)	334,400	THB 175,296	THB 175,296	0	THB -237	THB 0.524211	THB 0.524919
2025-01-28 (Tuesday)	334,400	THB 175,533	THB 175,533	0	THB -1,133	THB 0.524919	THB 0.528307
2025-01-27 (Monday)	334,400	THB 176,666	THB 176,666	0	THB 2,719	THB 0.528307	THB 0.520176
2025-01-24 (Friday)	334,400	THB 173,947	THB 173,947	0	THB 3,871	THB 0.520176	THB 0.5086
2025-01-23 (Thursday)	334,400	THB 170,076	THB 170,076	0	THB -1,994	THB 0.5086	THB 0.514563
2025-01-22 (Wednesday)	334,400	THB 172,070	THB 172,070
2025-01-21 (Tuesday)	334,400	THB 171,563	THB 171,563
2025-01-20 (Monday)	334,400	THB 170,637	THB 170,637
2025-01-17 (Friday)	334,400	THB 170,766	THB 170,766
2025-01-16 (Thursday)	334,400	THB 173,965	THB 173,965
2025-01-15 (Wednesday)	334,400	THB 170,426	THB 170,426
2025-01-14 (Tuesday)	334,400	THB 167,332	THB 167,332
2025-01-13 (Monday)	334,400	THB 168,064	THB 168,064
2025-01-10 (Friday)	334,400	THB 173,928	THB 173,928
2025-01-09 (Thursday)	334,400	THB 173,840	THB 173,840
2025-01-09 (Thursday)	334,400	THB 173,840	THB 173,840
2025-01-09 (Thursday)	334,400	THB 173,840	THB 173,840
2025-01-08 (Wednesday)	334,400	THB 176,763	THB 176,763
2025-01-08 (Wednesday)	334,400	THB 176,763	THB 176,763
2025-01-08 (Wednesday)	334,400	THB 176,763	THB 176,763
2025-01-02 (Thursday)	334,400	THB 181,429	THB 181,429
2024-12-30 (Monday)	334,400	THB 184,388	THB 184,388
2024-12-06 (Friday)	334,400	THB 194,239	THB 194,239	0	THB 3,404	THB 0.580858	THB 0.570679
2024-12-05 (Thursday)	334,400	THB 190,835	THB 190,835	0	THB 0	THB 0.570679	THB 0.570679
2024-12-04 (Wednesday)	334,400	THB 190,835	THB 190,835	0	THB -1,723	THB 0.570679	THB 0.575831
2024-12-03 (Tuesday)	334,400	THB 192,558	THB 192,558	0	THB 1,542	THB 0.575831	THB 0.57122
2024-12-02 (Monday)	334,400	THB 191,016	THB 191,016	0	THB -84	THB 0.57122	THB 0.571471
2024-11-29 (Friday)	334,400	THB 191,100	THB 191,100	0	THB 1,776	THB 0.571471	THB 0.56616
2024-11-28 (Thursday)	334,400	THB 189,324	THB 189,324	0	THB 5,541	THB 0.56616	THB 0.54959
2024-11-27 (Wednesday)	334,400	THB 183,783	THB 183,783	0	THB 682	THB 0.54959	THB 0.547551
2024-11-26 (Tuesday)	334,400	THB 183,101	THB 183,101	0	THB -297	THB 0.547551	THB 0.548439
2024-11-26 (Tuesday)	334,400	THB 183,101	THB 183,101	0	THB -297	THB 0.547551	THB 0.548439
2024-11-25 (Monday)	334,400	THB 183,398	THB 183,398	0	THB -1,252	THB 0.548439	THB 0.552183
2024-11-25 (Monday)	334,400	THB 183,398	THB 183,398	0	THB -1,252	THB 0.548439	THB 0.552183
2024-11-22 (Friday)	334,400	THB 184,650	THB 184,650	0	THB -4,587	THB 0.552183	THB 0.5659
2024-11-21 (Thursday)	334,400	THB 189,237	THB 189,237	0	THB -487	THB 0.5659	THB 0.567356
2024-11-20 (Wednesday)	334,400	THB 189,724	THB 189,724	0	THB -699	THB 0.567356	THB 0.569447
2024-11-19 (Tuesday)	334,400	THB 190,423	THB 190,423	0	THB 2,096	THB 0.569447	THB 0.563179
2024-11-18 (Monday)	334,400	THB 188,327	THB 188,327	0	THB -4,804	THB 0.563179	THB 0.577545
2024-11-12 (Tuesday)	334,400	THB 193,131	THB 193,131	0	THB -7,310	THB 0.577545	THB 0.599405
2024-11-11 (Monday)	334,400	THB 200,441	THB 200,441	0	THB -1,049	THB 0.599405	THB 0.602542
2024-11-11 (Monday)	334,400	THB 200,441	THB 200,441	0	THB -1,049	THB 0.599405	THB 0.602542
2024-11-08 (Friday)	334,400	THB 201,490	THB 201,490	0	THB 655	THB 0.602542	THB 0.600583
2024-11-08 (Friday)	334,400	THB 201,490	THB 201,490	0	THB 655	THB 0.602542	THB 0.600583
2024-11-07 (Thursday)	334,400	THB 200,835	THB 200,835	0	THB -779	THB 0.600583	THB 0.602913
2024-11-07 (Thursday)	334,400	THB 200,835	THB 200,835	0	THB -779	THB 0.600583	THB 0.602913
2024-11-06 (Wednesday)	334,400	THB 201,614	THB 201,614	0	THB -8,350	THB 0.602913	THB 0.627883
2024-11-06 (Wednesday)	334,400	THB 201,614	THB 201,614	0	THB -8,350	THB 0.602913	THB 0.627883
2024-11-05 (Tuesday)	334,400	THB 209,964	THB 209,964	0	THB 1,669	THB 0.627883	THB 0.622892
2024-11-05 (Tuesday)	334,400	THB 209,964	THB 209,964	0	THB 1,669	THB 0.627883	THB 0.622892
2024-11-04 (Monday)	334,400	THB 208,295	THB 208,295	0	THB -2,770	THB 0.622892	THB 0.631175
2024-11-01 (Friday)	334,400	THB 211,065	THB 211,065	0	THB 981	THB 0.631175	THB 0.628242
2024-11-01 (Friday)	334,400	THB 211,065	THB 211,065	0	THB 981	THB 0.631175	THB 0.628242
2024-10-31 (Thursday)	334,400	THB 210,084	THB 210,084	0	THB 6,635	THB 0.628242	THB 0.6084
2024-10-31 (Thursday)	334,400	THB 210,084	THB 210,084	0	THB 6,635	THB 0.628242	THB 0.6084
2024-10-30 (Wednesday)	334,400	THB 203,449	THB 203,449	0	THB -4,545	THB 0.6084	THB 0.621992
2024-10-30 (Wednesday)	334,400	THB 203,449	THB 203,449	0	THB -4,545	THB 0.6084	THB 0.621992
2024-10-29 (Tuesday)	334,400	THB 207,994	THB 207,994	1,000	THB -4,720	THB 0.621992	THB 0.638014
2024-10-29 (Tuesday)	334,400	THB 207,994	THB 207,994	1,000	THB -4,720	THB 0.621992	THB 0.638014
2024-10-28 (Monday)	333,400	THB 212,714	THB 212,714	0	THB -1,396	THB 0.638014	THB 0.642202
2024-10-28 (Monday)	333,400	THB 212,714	THB 212,714	0	THB -1,396	THB 0.638014	THB 0.642202
2024-10-25 (Friday)	333,400	THB 214,110	THB 214,110	2,000	THB 526	THB 0.642202	THB 0.64449
2024-10-25 (Friday)	333,400	THB 214,110	THB 214,110	2,000	THB 526	THB 0.642202	THB 0.64449
2024-10-24 (Thursday)	331,400	THB 213,584	THB 213,584	0	THB -4,036	THB 0.64449	THB 0.656669
2024-10-24 (Thursday)	331,400	THB 213,584	THB 213,584	0	THB -4,036	THB 0.64449	THB 0.656669
2024-10-23 (Wednesday)	331,400	THB 217,620	THB 217,620	0	THB 0	THB 0.656669	THB 0.656669
2024-10-23 (Wednesday)	331,400	THB 217,620	THB 217,620	0	THB 0	THB 0.656669	THB 0.656669
2024-10-22 (Tuesday)	331,400	THB 217,620	THB 217,620	0	THB 520	THB 0.656669	THB 0.6551
2024-10-22 (Tuesday)	331,400	THB 217,620	THB 217,620	0	THB 520	THB 0.656669	THB 0.6551
2024-10-21 (Monday)	331,400	THB 217,100	THB 217,100	4,000	THB 2,865	THB 0.6551	THB 0.654352
2024-10-21 (Monday)	331,400	THB 217,100	THB 217,100	4,000	THB 2,865	THB 0.6551	THB 0.654352
2024-10-18 (Friday)	327,400	THB 214,235	THB 214,235

Share Trades of BTG.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
2025-05-07	BUY	3,500			0.734*		0.59
2025-04-28	BUY	4,500			0.680*		0.58
2025-04-25	BUY	4,500			0.656*		0.58
2025-04-11	BUY	6,000			0.562*		0.58
2025-03-21	BUY	3,500			0.587*		0.58
2025-03-05	BUY	5,000			0.588*		0.58
2025-03-04	BUY	8,000			0.579*		0.58
2025-02-17	BUY	3,000			0.531*		0.58
2025-02-04	BUY	1,000			0.497*		0.59
2025-02-03	BUY	8,000			0.497*		0.59
2024-10-29	BUY	1,000			0.622*		0.65
2024-10-29	BUY	1,000			0.622*		0.65
2024-10-25	BUY	2,000			0.642*		0.65
2024-10-25	BUY	2,000			0.642*		0.65
2024-10-21	BUY	4,000			0.655*		0.00
2024-10-21	BUY	4,000			0.655*		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 BTG.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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