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 CHG.R.BK

Show aggregate CHG.R.BK holdings

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

Date	Number of CHG.R.BK Shares Held	Base Market Value of CHG.R.BK Shares	Local Market Value of CHG.R.BK Shares	Change in CHG.R.BK Shares Held	Change in CHG.R.BK Base Value	Current Price per CHG.R.BK Share Held	Previous Price per CHG.R.BK Share Held
2025-05-08 (Thursday)	3,606,900	THB 202,046	THB 202,046
2025-05-07 (Wednesday)	3,606,900	THB 205,100	THB 205,100
2025-05-06 (Tuesday)	3,569,800	THB 193,450	THB 193,450	0	THB -3,102	THB 0.0541907	THB 0.0550597
2025-05-05 (Monday)	3,569,800	THB 196,552	THB 196,552	0	THB 0	THB 0.0550597	THB 0.0550597
2025-05-02 (Friday)	3,569,800	THB 196,552	THB 196,552	0	THB 6,334	THB 0.0550597	THB 0.0532853
2025-05-01 (Thursday)	3,569,800	THB 190,218	THB 190,218	0	THB 0	THB 0.0532853	THB 0.0532853
2025-04-30 (Wednesday)	3,569,800	THB 190,218	THB 190,218	0	THB 1,097	THB 0.0532853	THB 0.052978
2025-04-29 (Tuesday)	3,569,800	THB 189,121	THB 189,121	0	THB 358	THB 0.052978	THB 0.0528778
2025-04-28 (Monday)	3,569,800	THB 188,763	THB 188,763	47,700	THB 3,003	THB 0.0528778	THB 0.0527413
2025-04-25 (Friday)	3,522,100	THB 185,760	THB 185,760	47,700	THB 4,975	THB 0.0527413	THB 0.0520334
2025-04-24 (Thursday)	3,474,400	THB 180,785	THB 180,785	0	THB 4,050	THB 0.0520334	THB 0.0508678
2025-04-23 (Wednesday)	3,474,400	THB 176,735	THB 176,735	0	THB -7,353	THB 0.0508678	THB 0.0529841
2025-04-22 (Tuesday)	3,474,400	THB 184,088	THB 184,088	0	THB -1,717	THB 0.0529841	THB 0.0534783
2025-04-21 (Monday)	3,474,400	THB 185,805	THB 185,805	0	THB 3,230	THB 0.0534783	THB 0.0525486
2025-04-18 (Friday)	3,474,400	THB 182,575	THB 182,575	0	THB 1,043	THB 0.0525486	THB 0.0522484
2025-04-17 (Thursday)	3,474,400	THB 181,532	THB 181,532	0	THB 1,804	THB 0.0522484	THB 0.0517292
2025-04-16 (Wednesday)	3,474,400	THB 179,728	THB 179,728	0	THB 3,953	THB 0.0517292	THB 0.0505915
2025-04-15 (Tuesday)	3,474,400	THB 175,775	THB 175,775	0	THB 0	THB 0.0505915	THB 0.0505915
2025-04-14 (Monday)	3,474,400	THB 175,775	THB 175,775	0	THB 0	THB 0.0505915	THB 0.0505915
2025-04-11 (Friday)	3,474,400	THB 175,775	THB 175,775	63,600	THB 8,190	THB 0.0505915	THB 0.0491336
2025-04-10 (Thursday)	3,410,800	THB 167,585	THB 167,585	0	THB 6,728	THB 0.0491336	THB 0.0471611
2025-04-09 (Wednesday)	3,410,800	THB 160,857	THB 160,857	0	THB 4,106	THB 0.0471611	THB 0.0459573
2025-04-08 (Tuesday)	3,410,800	THB 156,751	THB 156,751	0	THB -9,775	THB 0.0459573	THB 0.0488232
2025-04-07 (Monday)	3,410,800	THB 166,526	THB 166,526	0	THB 0	THB 0.0488232	THB 0.0488232
2025-04-04 (Friday)	3,410,800	THB 166,526	THB 166,526	0	THB -2,204	THB 0.0488232	THB 0.0494693
2025-04-02 (Wednesday)	3,410,800	THB 168,730	THB 168,730	0	THB 691	THB 0.0494693	THB 0.0492667
2025-04-01 (Tuesday)	3,410,800	THB 168,039	THB 168,039	0	THB -2,878	THB 0.0492667	THB 0.0501105
2025-03-31 (Monday)	3,410,800	THB 170,917	THB 170,917	0	THB 314	THB 0.0501105	THB 0.0500185
2025-03-28 (Friday)	3,410,800	THB 170,603	THB 170,603	0	THB -4,503	THB 0.0500185	THB 0.0513387
2025-03-27 (Thursday)	3,410,800	THB 175,106	THB 175,106	0	THB -4,568	THB 0.0513387	THB 0.052678
2025-03-26 (Wednesday)	3,410,800	THB 179,674	THB 179,674	0	THB -1,204	THB 0.052678	THB 0.053031
2025-03-25 (Tuesday)	3,410,800	THB 180,878	THB 180,878	0	THB -2,428	THB 0.053031	THB 0.0537428
2025-03-24 (Monday)	3,410,800	THB 183,306	THB 183,306	0	THB 41	THB 0.0537428	THB 0.0537308
2025-03-21 (Friday)	3,410,800	THB 183,265	THB 183,265	37,100	THB 2,080	THB 0.0537308	THB 0.0537051
2025-03-20 (Thursday)	3,373,700	THB 181,185	THB 181,185	0	THB -8,374	THB 0.0537051	THB 0.0561873
2025-03-19 (Wednesday)	3,373,700	THB 189,559	THB 189,559	0	THB 652	THB 0.0561873	THB 0.055994
2025-03-18 (Tuesday)	3,373,700	THB 188,907	THB 188,907	0	THB 1,242	THB 0.055994	THB 0.0556259
2025-03-17 (Monday)	3,373,700	THB 187,665	THB 187,665	0	THB -1,627	THB 0.0556259	THB 0.0561081
2025-03-14 (Friday)	3,373,700	THB 189,292	THB 189,292	0	THB 1,462	THB 0.0561081	THB 0.0556748
2025-03-13 (Thursday)	3,373,700	THB 187,830	THB 187,830	0	THB 513	THB 0.0556748	THB 0.0555227
2025-03-12 (Wednesday)	3,373,700	THB 187,317	THB 187,317	0	THB -11,253	THB 0.0555227	THB 0.0588582
2025-03-11 (Tuesday)	3,373,700	THB 198,570	THB 198,570	0	THB -1,116	THB 0.0588582	THB 0.059189
2025-03-10 (Monday)	3,373,700	THB 199,686	THB 199,686	0	THB -6,870	THB 0.059189	THB 0.0612254
2025-03-07 (Friday)	3,373,700	THB 206,556	THB 206,556	0	THB -8,029	THB 0.0612254	THB 0.0636052
2025-03-05 (Wednesday)	3,373,700	THB 214,585	THB 214,585	53,000	THB 14,371	THB 0.0636052	THB 0.0602927
2025-03-04 (Tuesday)	3,320,700	THB 200,214	THB 200,214	84,800	THB -521	THB 0.0602927	THB 0.0620337
2025-03-03 (Monday)	3,235,900	THB 200,735	THB 200,735	0	THB -3,802	THB 0.0620337	THB 0.0632087
2025-02-28 (Friday)	3,235,900	THB 204,537	THB 204,537	0	THB -11,158	THB 0.0632087	THB 0.0666569
2025-02-27 (Thursday)	3,235,900	THB 215,695	THB 215,695	0	THB -5,120	THB 0.0666569	THB 0.0682391
2025-02-26 (Wednesday)	3,235,900	THB 220,815	THB 220,815	0	THB 11,552	THB 0.0682391	THB 0.0646692
2025-02-25 (Tuesday)	3,235,900	THB 209,263	THB 209,263	0	THB -7,043	THB 0.0646692	THB 0.0668457
2025-02-24 (Monday)	3,235,900	THB 216,306	THB 216,306	0	THB -3,159	THB 0.0668457	THB 0.0678219
2025-02-21 (Friday)	3,235,900	THB 219,465	THB 219,465	0	THB 277	THB 0.0678219	THB 0.0677363
2025-02-20 (Thursday)	3,235,900	THB 219,188	THB 219,188	0	THB 196	THB 0.0677363	THB 0.0676758
2025-02-19 (Wednesday)	3,235,900	THB 218,992	THB 218,992	0	THB 1,937	THB 0.0676758	THB 0.0670772
2025-02-18 (Tuesday)	3,235,900	THB 217,055	THB 217,055	0	THB 2,064	THB 0.0670772	THB 0.0664393
2025-02-17 (Monday)	3,235,900	THB 214,991	THB 214,991	31,800	THB 12,948	THB 0.0664393	THB 0.0630576
2025-02-14 (Friday)	3,204,100	THB 202,043	THB 202,043	0	THB 3,089	THB 0.0630576	THB 0.0620936
2025-02-13 (Thursday)	3,204,100	THB 198,954	THB 198,954	0	THB -4,227	THB 0.0620936	THB 0.0634128
2025-02-12 (Wednesday)	3,204,100	THB 203,181	THB 203,181	0	THB 0	THB 0.0634128	THB 0.0634128
2025-02-11 (Tuesday)	3,204,100	THB 203,181	THB 203,181	0	THB 10,354	THB 0.0634128	THB 0.0601813
2025-02-10 (Monday)	3,204,100	THB 192,827	THB 192,827	0	THB -14,749	THB 0.0601813	THB 0.0647845
2025-02-07 (Friday)	3,204,100	THB 207,576	THB 207,576	0	THB 2,703	THB 0.0647845	THB 0.0639409
2025-02-06 (Thursday)	3,204,100	THB 204,873	THB 204,873	0	THB -3,051	THB 0.0639409	THB 0.0648931
2025-02-05 (Wednesday)	3,204,100	THB 207,924	THB 207,924	0	THB 1,437	THB 0.0648931	THB 0.0644446
2025-02-04 (Tuesday)	3,204,100	THB 206,487	THB 206,487	10,600	THB -3,723	THB 0.0644446	THB 0.0658243
2025-02-03 (Monday)	3,193,500	THB 210,210	THB 210,210	84,800	THB 8,964	THB 0.0658243	THB 0.0647364
2025-01-31 (Friday)	3,108,700	THB 201,246	THB 201,246	0	THB 313	THB 0.0647364	THB 0.0646357
2025-01-30 (Thursday)	3,108,700	THB 200,933	THB 200,933	0	THB -3,460	THB 0.0646357	THB 0.0657487
2025-01-29 (Wednesday)	3,108,700	THB 204,393	THB 204,393	0	THB -4,626	THB 0.0657487	THB 0.0672368
2025-01-28 (Tuesday)	3,108,700	THB 209,019	THB 209,019	0	THB -1,349	THB 0.0672368	THB 0.0676707
2025-01-27 (Monday)	3,108,700	THB 210,368	THB 210,368	0	THB -313	THB 0.0676707	THB 0.0677714
2025-01-24 (Friday)	3,108,700	THB 210,681	THB 210,681	0	THB 2,307	THB 0.0677714	THB 0.0670293
2025-01-23 (Thursday)	3,108,700	THB 208,374	THB 208,374	0	THB 606	THB 0.0670293	THB 0.0668344
2025-01-22 (Wednesday)	3,108,700	THB 207,768	THB 207,768
2025-01-21 (Tuesday)	3,108,700	THB 204,148	THB 204,148
2025-01-20 (Monday)	3,108,700	THB 195,795	THB 195,795
2025-01-17 (Friday)	3,108,700	THB 200,241	THB 200,241
2025-01-16 (Thursday)	3,108,700	THB 204,851	THB 204,851
2025-01-15 (Wednesday)	3,108,700	THB 207,664	THB 207,664
2025-01-14 (Tuesday)	3,108,700	THB 202,047	THB 202,047
2025-01-13 (Monday)	3,108,700	THB 207,128	THB 207,128
2025-01-10 (Friday)	3,108,700	THB 210,196	THB 210,196
2025-01-09 (Thursday)	3,108,700	THB 208,294	THB 208,294
2025-01-09 (Thursday)	3,108,700	THB 208,294	THB 208,294
2025-01-09 (Thursday)	3,108,700	THB 208,294	THB 208,294
2025-01-08 (Wednesday)	3,108,700	THB 213,712	THB 213,712
2025-01-08 (Wednesday)	3,108,700	THB 213,712	THB 213,712
2025-01-08 (Wednesday)	3,108,700	THB 213,712	THB 213,712
2025-01-02 (Thursday)	3,108,700	THB 219,443	THB 219,443
2024-12-30 (Monday)	3,108,700	THB 222,473	THB 222,473
2024-12-06 (Friday)	3,108,700	THB 249,882	THB 249,882	0	THB 5,494	THB 0.0803815	THB 0.0786142
2024-12-05 (Thursday)	3,108,700	THB 244,388	THB 244,388	0	THB 0	THB 0.0786142	THB 0.0786142
2024-12-04 (Wednesday)	3,108,700	THB 244,388	THB 244,388	0	THB 285	THB 0.0786142	THB 0.0785225
2024-12-03 (Tuesday)	3,108,700	THB 244,103	THB 244,103	0	THB 4,331	THB 0.0785225	THB 0.0771293
2024-12-02 (Monday)	3,108,700	THB 239,772	THB 239,772	0	THB 484	THB 0.0771293	THB 0.0769737
2024-11-29 (Friday)	3,108,700	THB 239,288	THB 239,288	0	THB 6,423	THB 0.0769737	THB 0.0749075
2024-11-28 (Thursday)	3,108,700	THB 232,865	THB 232,865	0	THB -4,528	THB 0.0749075	THB 0.0763641
2024-11-27 (Wednesday)	3,108,700	THB 237,393	THB 237,393	0	THB 2,673	THB 0.0763641	THB 0.0755042
2024-11-26 (Tuesday)	3,108,700	THB 234,720	THB 234,720	0	THB -2,176	THB 0.0755042	THB 0.0762042
2024-11-26 (Tuesday)	3,108,700	THB 234,720	THB 234,720	0	THB -2,176	THB 0.0755042	THB 0.0762042
2024-11-25 (Monday)	3,108,700	THB 236,896	THB 236,896	0	THB 3,227	THB 0.0762042	THB 0.0751661
2024-11-22 (Friday)	3,108,700	THB 233,669	THB 233,669	0	THB -6,877	THB 0.0751661	THB 0.0773783
2024-11-21 (Thursday)	3,108,700	THB 240,546	THB 240,546	0	THB 4,187	THB 0.0773783	THB 0.0760315
2024-11-20 (Wednesday)	3,108,700	THB 236,359	THB 236,359	0	THB -871	THB 0.0760315	THB 0.0763116
2024-11-19 (Tuesday)	3,108,700	THB 237,230	THB 237,230	0	THB -7,518	THB 0.0763116	THB 0.07873
2024-11-18 (Monday)	3,108,700	THB 244,748	THB 244,748	0	THB -5,359	THB 0.07873	THB 0.0804539
2024-11-12 (Tuesday)	3,108,700	THB 250,107	THB 250,107	0	THB -8,593	THB 0.0804539	THB 0.0832181
2024-11-11 (Monday)	3,108,700	THB 258,700	THB 258,700	0	THB -8,106	THB 0.0832181	THB 0.0858256
2024-11-11 (Monday)	3,108,700	THB 258,700	THB 258,700	0	THB -8,106	THB 0.0832181	THB 0.0858256
2024-11-08 (Friday)	3,108,700	THB 266,806	THB 266,806	0	THB 9,409	THB 0.0858256	THB 0.0827989
2024-11-08 (Friday)	3,108,700	THB 266,806	THB 266,806	0	THB 9,409	THB 0.0858256	THB 0.0827989
2024-11-07 (Thursday)	3,108,700	THB 257,397	THB 257,397	0	THB -8,277	THB 0.0827989	THB 0.0854614
2024-11-07 (Thursday)	3,108,700	THB 257,397	THB 257,397	0	THB -8,277	THB 0.0827989	THB 0.0854614
2024-11-06 (Wednesday)	3,108,700	THB 265,674	THB 265,674	0	THB -2,597	THB 0.0854614	THB 0.0862968
2024-11-06 (Wednesday)	3,108,700	THB 265,674	THB 265,674	0	THB -2,597	THB 0.0854614	THB 0.0862968
2024-11-05 (Tuesday)	3,108,700	THB 268,271	THB 268,271	0	THB 4,554	THB 0.0862968	THB 0.0848319
2024-11-05 (Tuesday)	3,108,700	THB 268,271	THB 268,271	0	THB 4,554	THB 0.0862968	THB 0.0848319
2024-11-04 (Monday)	3,108,700	THB 263,717	THB 263,717	0	THB -2,180	THB 0.0848319	THB 0.0855332
2024-11-04 (Monday)	3,108,700	THB 263,717	THB 263,717	0	THB -2,180	THB 0.0848319	THB 0.0855332
2024-11-01 (Friday)	3,108,700	THB 265,897	THB 265,897	0	THB -1,261	THB 0.0855332	THB 0.0859388
2024-11-01 (Friday)	3,108,700	THB 265,897	THB 265,897	0	THB -1,261	THB 0.0855332	THB 0.0859388
2024-10-31 (Thursday)	3,108,700	THB 267,158	THB 267,158	0	THB 10,675	THB 0.0859388	THB 0.0825049
2024-10-31 (Thursday)	3,108,700	THB 267,158	THB 267,158	0	THB 10,675	THB 0.0859388	THB 0.0825049
2024-10-30 (Wednesday)	3,108,700	THB 256,483	THB 256,483	0	THB -1,328	THB 0.0825049	THB 0.0829321
2024-10-30 (Wednesday)	3,108,700	THB 256,483	THB 256,483	0	THB -1,328	THB 0.0825049	THB 0.0829321
2024-10-29 (Tuesday)	3,108,700	THB 257,811	THB 257,811	10,400	THB -9,418	THB 0.0829321	THB 0.0862502
2024-10-29 (Tuesday)	3,108,700	THB 257,811	THB 257,811	10,400	THB -9,418	THB 0.0829321	THB 0.0862502
2024-10-28 (Monday)	3,098,300	THB 267,229	THB 267,229	0	THB -514	THB 0.0862502	THB 0.0864161
2024-10-28 (Monday)	3,098,300	THB 267,229	THB 267,229	0	THB -514	THB 0.0862502	THB 0.0864161
2024-10-25 (Friday)	3,098,300	THB 267,743	THB 267,743	20,800	THB 8,162	THB 0.0864161	THB 0.084348
2024-10-25 (Friday)	3,098,300	THB 267,743	THB 267,743	20,800	THB 8,162	THB 0.0864161	THB 0.084348
2024-10-24 (Thursday)	3,077,500	THB 259,581	THB 259,581	0	THB -8,647	THB 0.084348	THB 0.0871578
2024-10-24 (Thursday)	3,077,500	THB 259,581	THB 259,581	0	THB -8,647	THB 0.084348	THB 0.0871578
2024-10-23 (Wednesday)	3,077,500	THB 268,228	THB 268,228	0	THB 0	THB 0.0871578	THB 0.0871578
2024-10-23 (Wednesday)	3,077,500	THB 268,228	THB 268,228	0	THB 0	THB 0.0871578	THB 0.0871578
2024-10-22 (Tuesday)	3,077,500	THB 268,228	THB 268,228	0	THB -4,264	THB 0.0871578	THB 0.0885433
2024-10-22 (Tuesday)	3,077,500	THB 268,228	THB 268,228	0	THB -4,264	THB 0.0871578	THB 0.0885433
2024-10-21 (Monday)	3,077,500	THB 272,492	THB 272,492	41,600	THB 3,346	THB 0.0885433	THB 0.0886544
2024-10-21 (Monday)	3,077,500	THB 272,492	THB 272,492	41,600	THB 3,346	THB 0.0885433	THB 0.0886544
2024-10-18 (Friday)	3,035,900	THB 269,146	THB 269,146

Share Trades of CHG.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	47,700			0.053*		0.07
2025-04-25	BUY	47,700			0.053*		0.07
2025-04-11	BUY	63,600			0.051*		0.07
2025-03-21	BUY	37,100			0.054*		0.07
2025-03-05	BUY	53,000			0.064*		0.08
2025-03-04	BUY	84,800			0.060*		0.08
2025-02-17	BUY	31,800			0.066*		0.08
2025-02-04	BUY	10,600			0.064*		0.08
2025-02-03	BUY	84,800			0.066*		0.08
2024-10-29	BUY	10,400			0.083*		0.09
2024-10-29	BUY	10,400			0.083*		0.09
2024-10-25	BUY	20,800			0.086*		0.09
2024-10-25	BUY	20,800			0.086*		0.09
2024-10-21	BUY	41,600			0.089*		0.00
2024-10-21	BUY	41,600			0.089*		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 CHG.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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