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 CARLSBG.KL

Show aggregate CARLSBG.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CARLSBG.KL holdings

Date	Number of CARLSBG.KL Shares Held	Base Market Value of CARLSBG.KL Shares	Local Market Value of CARLSBG.KL Shares	Change in CARLSBG.KL Shares Held	Change in CARLSBG.KL Base Value	Current Price per CARLSBG.KL Share Held	Previous Price per CARLSBG.KL Share Held
2025-05-08 (Thursday)	148,400	MYR 669,031	MYR 669,031
2025-05-07 (Wednesday)	148,400	MYR 679,160	MYR 679,160
2025-05-06 (Tuesday)	147,000	MYR 666,145	MYR 666,145	0	MYR 4,645	MYR 4.5316	MYR 4.5
2025-05-05 (Monday)	147,000	MYR 661,500	MYR 661,500	0	MYR 6,633	MYR 4.5	MYR 4.45488
2025-05-02 (Friday)	147,000	MYR 654,867	MYR 654,867	0	MYR 11,678	MYR 4.45488	MYR 4.37544
2025-05-01 (Thursday)	147,000	MYR 643,189	MYR 643,189	0	MYR 0	MYR 4.37544	MYR 4.37544
2025-04-30 (Wednesday)	147,000	MYR 643,189	MYR 643,189	0	MYR 7,293	MYR 4.37544	MYR 4.32582
2025-04-29 (Tuesday)	147,000	MYR 635,896	MYR 635,896	0	MYR 4,500	MYR 4.32582	MYR 4.29521
2025-04-28 (Monday)	147,000	MYR 631,396	MYR 631,396	1,800	MYR 7,308	MYR 4.29521	MYR 4.29813
2025-04-25 (Friday)	145,200	MYR 624,088	MYR 624,088	1,800	MYR 7,596	MYR 4.29813	MYR 4.29911
2025-04-24 (Thursday)	143,400	MYR 616,492	MYR 616,492	0	MYR -4,004	MYR 4.29911	MYR 4.32703
2025-04-23 (Wednesday)	143,400	MYR 620,496	MYR 620,496	0	MYR 1,376	MYR 4.32703	MYR 4.31743
2025-04-22 (Tuesday)	143,400	MYR 619,120	MYR 619,120	0	MYR 892	MYR 4.31743	MYR 4.31121
2025-04-21 (Monday)	143,400	MYR 618,228	MYR 618,228	0	MYR 5,911	MYR 4.31121	MYR 4.26999
2025-04-18 (Friday)	143,400	MYR 612,317	MYR 612,317	0	MYR 7,158	MYR 4.26999	MYR 4.22008
2025-04-17 (Thursday)	143,400	MYR 605,159	MYR 605,159	0	MYR -889	MYR 4.22008	MYR 4.22628
2025-04-16 (Wednesday)	143,400	MYR 606,048	MYR 606,048	0	MYR 5,474	MYR 4.22628	MYR 4.1881
2025-04-15 (Tuesday)	143,400	MYR 600,574	MYR 600,574	0	MYR 204	MYR 4.1881	MYR 4.18668
2025-04-14 (Monday)	143,400	MYR 600,370	MYR 600,370	0	MYR 6,342	MYR 4.18668	MYR 4.14245
2025-04-11 (Friday)	143,400	MYR 594,028	MYR 594,028	2,400	MYR 19,046	MYR 4.14245	MYR 4.07789
2025-04-10 (Thursday)	141,000	MYR 574,982	MYR 574,982	0	MYR 7,344	MYR 4.07789	MYR 4.0258
2025-04-09 (Wednesday)	141,000	MYR 567,638	MYR 567,638	0	MYR -3,144	MYR 4.0258	MYR 4.0481
2025-04-08 (Tuesday)	141,000	MYR 570,782	MYR 570,782	0	MYR 1,117	MYR 4.0481	MYR 4.04018
2025-04-07 (Monday)	141,000	MYR 569,665	MYR 569,665	0	MYR -27,766	MYR 4.04018	MYR 4.2371
2025-04-04 (Friday)	141,000	MYR 597,431	MYR 597,431	0	MYR -2,151	MYR 4.2371	MYR 4.25235
2025-04-02 (Wednesday)	141,000	MYR 599,582	MYR 599,582	0	MYR -7,314	MYR 4.25235	MYR 4.30423
2025-04-01 (Tuesday)	141,000	MYR 606,896	MYR 606,896	0	MYR 0	MYR 4.30423	MYR 4.30423
2025-03-31 (Monday)	141,000	MYR 606,896	MYR 606,896	0	MYR 0	MYR 4.30423	MYR 4.30423
2025-03-28 (Friday)	141,000	MYR 606,896	MYR 606,896	0	MYR -821	MYR 4.30423	MYR 4.31005
2025-03-27 (Thursday)	141,000	MYR 607,717	MYR 607,717	0	MYR 2,908	MYR 4.31005	MYR 4.28943
2025-03-26 (Wednesday)	141,000	MYR 604,809	MYR 604,809	0	MYR -1,021	MYR 4.28943	MYR 4.29667
2025-03-25 (Tuesday)	141,000	MYR 605,830	MYR 605,830	0	MYR 9,267	MYR 4.29667	MYR 4.23094
2025-03-24 (Monday)	141,000	MYR 596,563	MYR 596,563	0	MYR 7,176	MYR 4.23094	MYR 4.18005
2025-03-21 (Friday)	141,000	MYR 589,387	MYR 589,387	1,400	MYR 16,604	MYR 4.18005	MYR 4.10303
2025-03-20 (Thursday)	139,600	MYR 572,783	MYR 572,783	0	MYR 2,550	MYR 4.10303	MYR 4.08476
2025-03-19 (Wednesday)	139,600	MYR 570,233	MYR 570,233	0	MYR -2,614	MYR 4.08476	MYR 4.10349
2025-03-18 (Tuesday)	139,600	MYR 572,847	MYR 572,847	0	MYR 0	MYR 4.10349	MYR 4.10349
2025-03-17 (Monday)	139,600	MYR 572,847	MYR 572,847	0	MYR 3,333	MYR 4.10349	MYR 4.07961
2025-03-14 (Friday)	139,600	MYR 569,514	MYR 569,514	0	MYR -4,865	MYR 4.07961	MYR 4.11446
2025-03-13 (Thursday)	139,600	MYR 574,379	MYR 574,379	0	MYR 4,699	MYR 4.11446	MYR 4.0808
2025-03-12 (Wednesday)	139,600	MYR 569,680	MYR 569,680	0	MYR -4,790	MYR 4.0808	MYR 4.11511
2025-03-11 (Tuesday)	139,600	MYR 574,470	MYR 574,470	0	MYR -6,842	MYR 4.11511	MYR 4.16413
2025-03-10 (Monday)	139,600	MYR 581,312	MYR 581,312	0	MYR 6,470	MYR 4.16413	MYR 4.11778
2025-03-07 (Friday)	139,600	MYR 574,842	MYR 574,842	0	MYR -15,137	MYR 4.11778	MYR 4.22621
2025-03-05 (Wednesday)	139,600	MYR 589,979	MYR 589,979	2,000	MYR 20,047	MYR 4.22621	MYR 4.14195
2025-03-04 (Tuesday)	137,600	MYR 569,932	MYR 569,932	3,200	MYR 1,155	MYR 4.14195	MYR 4.23197
2025-03-03 (Monday)	134,400	MYR 568,777	MYR 568,777	0	MYR 5,577	MYR 4.23197	MYR 4.19048
2025-02-28 (Friday)	134,400	MYR 563,200	MYR 563,200	0	MYR -14,982	MYR 4.19048	MYR 4.30195
2025-02-27 (Thursday)	134,400	MYR 578,182	MYR 578,182	0	MYR 1,618	MYR 4.30195	MYR 4.28991
2025-02-26 (Wednesday)	134,400	MYR 576,564	MYR 576,564	0	MYR -3,278	MYR 4.28991	MYR 4.3143
2025-02-25 (Tuesday)	134,400	MYR 579,842	MYR 579,842	0	MYR -2,187	MYR 4.3143	MYR 4.33057
2025-02-24 (Monday)	134,400	MYR 582,029	MYR 582,029	0	MYR -1,380	MYR 4.33057	MYR 4.34084
2025-02-21 (Friday)	134,400	MYR 583,409	MYR 583,409	0	MYR -1,519	MYR 4.34084	MYR 4.35214
2025-02-20 (Thursday)	134,400	MYR 584,928	MYR 584,928	0	MYR 909	MYR 4.35214	MYR 4.34538
2025-02-19 (Wednesday)	134,400	MYR 584,019	MYR 584,019	0	MYR -9,754	MYR 4.34538	MYR 4.41795
2025-02-18 (Tuesday)	134,400	MYR 593,773	MYR 593,773	0	MYR -2,146	MYR 4.41795	MYR 4.43392
2025-02-17 (Monday)	134,400	MYR 595,919	MYR 595,919	1,200	MYR 2,451	MYR 4.43392	MYR 4.45547
2025-02-14 (Friday)	133,200	MYR 593,468	MYR 593,468	0	MYR -6,904	MYR 4.45547	MYR 4.5073
2025-02-13 (Thursday)	133,200	MYR 600,372	MYR 600,372	0	MYR -3,079	MYR 4.5073	MYR 4.53041
2025-02-12 (Wednesday)	133,200	MYR 603,451	MYR 603,451	0	MYR 1,518	MYR 4.53041	MYR 4.51902
2025-02-11 (Tuesday)	133,200	MYR 601,933	MYR 601,933	0	MYR 0	MYR 4.51902	MYR 4.51902
2025-02-10 (Monday)	133,200	MYR 601,933	MYR 601,933	0	MYR -5,867	MYR 4.51902	MYR 4.56306
2025-02-07 (Friday)	133,200	MYR 607,800	MYR 607,800	0	MYR 3,519	MYR 4.56306	MYR 4.53664
2025-02-06 (Thursday)	133,200	MYR 604,281	MYR 604,281	0	MYR 702	MYR 4.53664	MYR 4.53137
2025-02-05 (Wednesday)	133,200	MYR 603,579	MYR 603,579	0	MYR 7,716	MYR 4.53137	MYR 4.47345
2025-02-04 (Tuesday)	133,200	MYR 595,863	MYR 595,863	400	MYR 8,279	MYR 4.47345	MYR 4.42458
2025-02-03 (Monday)	132,800	MYR 587,584	MYR 587,584	3,200	MYR 10,744	MYR 4.42458	MYR 4.45093
2025-01-31 (Friday)	129,600	MYR 576,840	MYR 576,840	0	MYR -10,239	MYR 4.45093	MYR 4.52993
2025-01-30 (Thursday)	129,600	MYR 587,079	MYR 587,079	0	MYR 0	MYR 4.52993	MYR 4.52993
2025-01-29 (Wednesday)	129,600	MYR 587,079	MYR 587,079	0	MYR 0	MYR 4.52993	MYR 4.52993
2025-01-28 (Tuesday)	129,600	MYR 587,079	MYR 587,079	0	MYR -7,272	MYR 4.52993	MYR 4.58604
2025-01-27 (Monday)	129,600	MYR 594,351	MYR 594,351	0	MYR -2,505	MYR 4.58604	MYR 4.60537
2025-01-24 (Friday)	129,600	MYR 596,856	MYR 596,856	0	MYR 7,182	MYR 4.60537	MYR 4.54995
2025-01-23 (Thursday)	129,600	MYR 589,674	MYR 589,674	0	MYR 4,845	MYR 4.54995	MYR 4.51257
2025-01-22 (Wednesday)	129,600	MYR 584,829	MYR 584,829
2025-01-21 (Tuesday)	129,600	MYR 587,261	MYR 587,261
2025-01-20 (Monday)	129,600	MYR 580,359	MYR 580,359
2025-01-17 (Friday)	129,600	MYR 578,684	MYR 578,684
2025-01-16 (Thursday)	129,600	MYR 575,680	MYR 575,680
2025-01-15 (Wednesday)	129,600	MYR 578,433	MYR 578,433
2025-01-14 (Tuesday)	129,600	MYR 585,142	MYR 585,142
2025-01-13 (Monday)	129,600	MYR 582,769	MYR 582,769
2025-01-10 (Friday)	129,600	MYR 587,977	MYR 587,977
2025-01-09 (Thursday)	129,600	MYR 588,855	MYR 588,855
2025-01-09 (Thursday)	129,600	MYR 588,855	MYR 588,855
2025-01-09 (Thursday)	129,600	MYR 588,855	MYR 588,855
2025-01-08 (Wednesday)	129,600	MYR 592,375	MYR 592,375
2025-01-08 (Wednesday)	129,600	MYR 592,375	MYR 592,375
2025-01-08 (Wednesday)	129,600	MYR 592,375	MYR 592,375
2025-01-02 (Thursday)	129,600	MYR 600,758	MYR 600,758
2024-12-30 (Monday)	129,600	MYR 597,216	MYR 597,216
2024-12-06 (Friday)	129,600	MYR 604,673	MYR 604,673	0	MYR -5,933	MYR 4.66569	MYR 4.71147
2024-12-05 (Thursday)	129,600	MYR 610,606	MYR 610,606	0	MYR -4,139	MYR 4.71147	MYR 4.7434
2024-12-04 (Wednesday)	129,600	MYR 614,745	MYR 614,745	0	MYR 2,987	MYR 4.7434	MYR 4.72036
2024-12-03 (Tuesday)	129,600	MYR 611,758	MYR 611,758	0	MYR -1,372	MYR 4.72036	MYR 4.73094
2024-12-02 (Monday)	129,600	MYR 613,130	MYR 613,130	0	MYR 3,179	MYR 4.73094	MYR 4.70641
2024-11-29 (Friday)	129,600	MYR 609,951	MYR 609,951	0	MYR 274	MYR 4.70641	MYR 4.7043
2024-11-28 (Thursday)	129,600	MYR 609,677	MYR 609,677	0	MYR 2,884	MYR 4.7043	MYR 4.68204
2024-11-27 (Wednesday)	129,600	MYR 606,793	MYR 606,793	0	MYR 4,367	MYR 4.68204	MYR 4.64835
2024-11-26 (Tuesday)	129,600	MYR 602,426	MYR 602,426	0	MYR 2,749	MYR 4.64835	MYR 4.62714
2024-11-26 (Tuesday)	129,600	MYR 602,426	MYR 602,426	0	MYR 2,749	MYR 4.64835	MYR 4.62714
2024-11-25 (Monday)	129,600	MYR 599,677	MYR 599,677	0	MYR 7,883	MYR 4.62714	MYR 4.56631
2024-11-25 (Monday)	129,600	MYR 599,677	MYR 599,677	0	MYR 7,883	MYR 4.62714	MYR 4.56631
2024-11-22 (Friday)	129,600	MYR 591,794	MYR 591,794	0	MYR -2,406	MYR 4.56631	MYR 4.58488
2024-11-21 (Thursday)	129,600	MYR 594,200	MYR 594,200	0	MYR 2,141	MYR 4.58488	MYR 4.56836
2024-11-20 (Wednesday)	129,600	MYR 592,059	MYR 592,059	0	MYR -1,392	MYR 4.56836	MYR 4.5791
2024-11-19 (Tuesday)	129,600	MYR 593,451	MYR 593,451	0	MYR -97	MYR 4.5791	MYR 4.57985
2024-11-18 (Monday)	129,600	MYR 593,548	MYR 593,548	0	MYR 8,785	MYR 4.57985	MYR 4.51206
2024-11-12 (Tuesday)	129,600	MYR 584,763	MYR 584,763	0	MYR -2,992	MYR 4.51206	MYR 4.53515
2024-11-11 (Monday)	129,600	MYR 587,755	MYR 587,755	0	MYR 10,506	MYR 4.53515	MYR 4.45408
2024-11-11 (Monday)	129,600	MYR 587,755	MYR 587,755	0	MYR 10,506	MYR 4.53515	MYR 4.45408
2024-11-08 (Friday)	129,600	MYR 577,249	MYR 577,249	0	MYR -1,956	MYR 4.45408	MYR 4.46917
2024-11-08 (Friday)	129,600	MYR 577,249	MYR 577,249	0	MYR -1,956	MYR 4.45408	MYR 4.46917
2024-11-07 (Thursday)	129,600	MYR 579,205	MYR 579,205	0	MYR 4,121	MYR 4.46917	MYR 4.43738
2024-11-07 (Thursday)	129,600	MYR 579,205	MYR 579,205	0	MYR 4,121	MYR 4.46917	MYR 4.43738
2024-11-06 (Wednesday)	129,600	MYR 575,084	MYR 575,084	0	MYR -5,290	MYR 4.43738	MYR 4.47819
2024-11-06 (Wednesday)	129,600	MYR 575,084	MYR 575,084	0	MYR -5,290	MYR 4.43738	MYR 4.47819
2024-11-05 (Tuesday)	129,600	MYR 580,374	MYR 580,374	0	MYR 1,212	MYR 4.47819	MYR 4.46884
2024-11-05 (Tuesday)	129,600	MYR 580,374	MYR 580,374	0	MYR 1,212	MYR 4.47819	MYR 4.46884
2024-11-04 (Monday)	129,600	MYR 579,162	MYR 579,162	0	MYR -982	MYR 4.46884	MYR 4.47642
2024-11-04 (Monday)	129,600	MYR 579,162	MYR 579,162	0	MYR -982	MYR 4.46884	MYR 4.47642
2024-11-01 (Friday)	129,600	MYR 580,144	MYR 580,144	0	MYR 5,986	MYR 4.47642	MYR 4.43023
2024-11-01 (Friday)	129,600	MYR 580,144	MYR 580,144	0	MYR 5,986	MYR 4.47642	MYR 4.43023
2024-10-31 (Thursday)	129,600	MYR 574,158	MYR 574,158	0	MYR 0	MYR 4.43023	MYR 4.43023
2024-10-31 (Thursday)	129,600	MYR 574,158	MYR 574,158	0	MYR 0	MYR 4.43023	MYR 4.43023
2024-10-30 (Wednesday)	129,600	MYR 574,158	MYR 574,158	0	MYR -6,583	MYR 4.43023	MYR 4.48103
2024-10-30 (Wednesday)	129,600	MYR 574,158	MYR 574,158	0	MYR -6,583	MYR 4.43023	MYR 4.48103
2024-10-29 (Tuesday)	129,600	MYR 580,741	MYR 580,741	400	MYR 4,807	MYR 4.48103	MYR 4.45769
2024-10-29 (Tuesday)	129,600	MYR 580,741	MYR 580,741	400	MYR 4,807	MYR 4.48103	MYR 4.45769
2024-10-28 (Monday)	129,200	MYR 575,934	MYR 575,934	0	MYR -9,931	MYR 4.45769	MYR 4.53456
2024-10-28 (Monday)	129,200	MYR 575,934	MYR 575,934	0	MYR -9,931	MYR 4.45769	MYR 4.53456
2024-10-25 (Friday)	129,200	MYR 585,865	MYR 585,865	800	MYR 1,155	MYR 4.53456	MYR 4.55382
2024-10-25 (Friday)	129,200	MYR 585,865	MYR 585,865	800	MYR 1,155	MYR 4.53456	MYR 4.55382
2024-10-24 (Thursday)	128,400	MYR 584,710	MYR 584,710	0	MYR 2,429	MYR 4.55382	MYR 4.5349
2024-10-24 (Thursday)	128,400	MYR 584,710	MYR 584,710	0	MYR 2,429	MYR 4.55382	MYR 4.5349
2024-10-23 (Wednesday)	128,400	MYR 582,281	MYR 582,281	0	MYR -3,945	MYR 4.5349	MYR 4.56562
2024-10-23 (Wednesday)	128,400	MYR 582,281	MYR 582,281	0	MYR -3,945	MYR 4.5349	MYR 4.56562
2024-10-22 (Tuesday)	128,400	MYR 586,226	MYR 586,226	0	MYR -4,530	MYR 4.56562	MYR 4.6009
2024-10-22 (Tuesday)	128,400	MYR 586,226	MYR 586,226	0	MYR -4,530	MYR 4.56562	MYR 4.6009
2024-10-21 (Monday)	128,400	MYR 590,756	MYR 590,756	1,600	MYR 5,140	MYR 4.6009	MYR 4.61842
2024-10-21 (Monday)	128,400	MYR 590,756	MYR 590,756	1,600	MYR 5,140	MYR 4.6009	MYR 4.61842
2024-10-18 (Friday)	126,800	MYR 585,616	MYR 585,616

Share Trades of CARLSBG.KL 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	1,800			4.295*		4.41
2025-04-25	BUY	1,800			4.298*		4.41
2025-04-11	BUY	2,400			4.142*		4.42
2025-03-21	BUY	1,400			4.180*		4.46
2025-03-05	BUY	2,000			4.226*		4.51
2025-03-04	BUY	3,200			4.142*		4.51
2025-02-17	BUY	1,200			4.434*		4.54
2025-02-04	BUY	400			4.473*		4.55
2025-02-03	BUY	3,200			4.425*		4.55
2024-10-29	BUY	400			4.481*		4.54
2024-10-29	BUY	400			4.481*		4.54
2024-10-25	BUY	800			4.535*		4.56
2024-10-25	BUY	800			4.535*		4.56
2024-10-21	BUY	1,600			4.601*		0.00
2024-10-21	BUY	1,600			4.601*		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 CARLSBG.KL

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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