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 CIMSA.E.IS

Show aggregate CIMSA.E.IS holdings

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

Date	Number of CIMSA.E.IS Shares Held	Base Market Value of CIMSA.E.IS Shares	Local Market Value of CIMSA.E.IS Shares	Change in CIMSA.E.IS Shares Held	Change in CIMSA.E.IS Base Value	Current Price per CIMSA.E.IS Share Held	Previous Price per CIMSA.E.IS Share Held
2025-05-08 (Thursday)	147,062	TRY 171,632	TRY 171,632	0	TRY 2,255	TRY 1.16707	TRY 1.15174
2025-05-07 (Wednesday)	147,062	TRY 169,377	TRY 169,377	1,540	TRY 1,587	TRY 1.15174	TRY 1.15302
2025-05-06 (Tuesday)	145,522	TRY 167,790	TRY 167,790	0	TRY -2,787	TRY 1.15302	TRY 1.17217
2025-05-05 (Monday)	145,522	TRY 170,577	TRY 170,577	0	TRY -6,383	TRY 1.17217	TRY 1.21604
2025-05-02 (Friday)	145,522	TRY 176,960	TRY 176,960	0	TRY -107	TRY 1.21604	TRY 1.21677
2025-05-01 (Thursday)	145,522	TRY 177,067	TRY 177,067	0	TRY 63	TRY 1.21677	TRY 1.21634
2025-04-30 (Wednesday)	145,522	TRY 177,004	TRY 177,004	0	TRY 2,292	TRY 1.21634	TRY 1.20059
2025-04-29 (Tuesday)	145,522	TRY 174,712	TRY 174,712	0	TRY -5,211	TRY 1.20059	TRY 1.2364
2025-04-28 (Monday)	145,522	TRY 179,923	TRY 179,923	1,980	TRY 4,333	TRY 1.2364	TRY 1.22327
2025-04-25 (Friday)	143,542	TRY 175,590	TRY 175,590	1,980	TRY -1,073	TRY 1.22327	TRY 1.24795
2025-04-24 (Thursday)	141,562	TRY 176,663	TRY 176,663	0	TRY -3,137	TRY 1.24795	TRY 1.27011
2025-04-23 (Wednesday)	141,562	TRY 179,800	TRY 179,800	0	TRY -94	TRY 1.27011	TRY 1.27078
2025-04-22 (Tuesday)	141,562	TRY 179,894	TRY 179,894	0	TRY -6,730	TRY 1.27078	TRY 1.31832
2025-04-21 (Monday)	141,562	TRY 186,624	TRY 186,624	0	TRY 709	TRY 1.31832	TRY 1.31331
2025-04-18 (Friday)	141,562	TRY 185,915	TRY 185,915	0	TRY 2,381	TRY 1.31331	TRY 1.29649
2025-04-17 (Thursday)	141,562	TRY 183,534	TRY 183,534	0	TRY 2,145	TRY 1.29649	TRY 1.28134
2025-04-16 (Wednesday)	141,562	TRY 181,389	TRY 181,389	0	TRY -5,131	TRY 1.28134	TRY 1.31759
2025-04-15 (Tuesday)	141,562	TRY 186,520	TRY 186,520	0	TRY 1,924	TRY 1.31759	TRY 1.30399
2025-04-14 (Monday)	141,562	TRY 184,596	TRY 184,596	0	TRY 6,135	TRY 1.30399	TRY 1.26066
2025-04-11 (Friday)	141,562	TRY 178,461	TRY 178,461	2,616	TRY 1,894	TRY 1.26066	TRY 1.27076
2025-04-10 (Thursday)	138,946	TRY 176,567	TRY 176,567	0	TRY 6,947	TRY 1.27076	TRY 1.22076
2025-04-09 (Wednesday)	138,946	TRY 169,620	TRY 169,620	0	TRY -4,898	TRY 1.22076	TRY 1.25601
2025-04-08 (Tuesday)	138,946	TRY 174,518	TRY 174,518	0	TRY 5,162	TRY 1.25601	TRY 1.21886
2025-04-07 (Monday)	138,946	TRY 169,356	TRY 169,356	0	TRY 4,286	TRY 1.21886	TRY 1.18802
2025-04-04 (Friday)	138,946	TRY 165,070	TRY 165,070	0	TRY -8,307	TRY 1.18802	TRY 1.2478
2025-04-02 (Wednesday)	138,946	TRY 173,377	TRY 173,377	0	TRY -15,406	TRY 1.2478	TRY 1.35868
2025-04-01 (Tuesday)	138,946	TRY 188,783	TRY 188,783	0	TRY 277	TRY 1.35868	TRY 1.35669
2025-03-31 (Monday)	138,946	TRY 188,506	TRY 188,506	0	TRY 226	TRY 1.35669	TRY 1.35506
2025-03-28 (Friday)	138,946	TRY 188,280	TRY 188,280	0	TRY 1,666	TRY 1.35506	TRY 1.34307
2025-03-27 (Thursday)	138,946	TRY 186,614	TRY 186,614	0	TRY -1,645	TRY 1.34307	TRY 1.35491
2025-03-26 (Wednesday)	138,946	TRY 188,259	TRY 188,259	0	TRY -614	TRY 1.35491	TRY 1.35933
2025-03-25 (Tuesday)	138,946	TRY 188,873	TRY 188,873	0	TRY 8,486	TRY 1.35933	TRY 1.29825
2025-03-24 (Monday)	138,946	TRY 180,387	TRY 180,387	0	TRY 7,161	TRY 1.29825	TRY 1.24671
2025-03-21 (Friday)	138,946	TRY 173,226	TRY 173,226	1,526	TRY -16,532	TRY 1.24671	TRY 1.38086
2025-03-20 (Thursday)	137,420	TRY 189,758	TRY 189,758	0	TRY 6,081	TRY 1.38086	TRY 1.33661
2025-03-19 (Wednesday)	137,420	TRY 183,677	TRY 183,677	0	TRY -17,073	TRY 1.33661	TRY 1.46085
2025-03-18 (Tuesday)	137,420	TRY 200,750	TRY 200,750	0	TRY 967	TRY 1.46085	TRY 1.45381
2025-03-17 (Monday)	137,420	TRY 199,783	TRY 199,783	0	TRY -1,809	TRY 1.45381	TRY 1.46698
2025-03-14 (Friday)	137,420	TRY 201,592	TRY 201,592	0	TRY 2,650	TRY 1.46698	TRY 1.44769
2025-03-13 (Thursday)	137,420	TRY 198,942	TRY 198,942	0	TRY 4,234	TRY 1.44769	TRY 1.41688
2025-03-12 (Wednesday)	137,420	TRY 194,708	TRY 194,708	0	TRY 489	TRY 1.41688	TRY 1.41332
2025-03-11 (Tuesday)	137,420	TRY 194,219	TRY 194,219	0	TRY 13,388	TRY 1.41332	TRY 1.3159
2025-03-10 (Monday)	137,420	TRY 180,831	TRY 180,831	0	TRY -2,115	TRY 1.3159	TRY 1.33129
2025-03-07 (Friday)	137,420	TRY 182,946	TRY 182,946	0	TRY 12,006	TRY 1.33129	TRY 1.24392
2025-03-05 (Wednesday)	137,420	TRY 170,940	TRY 170,940	2,180	TRY 7,841	TRY 1.24392	TRY 1.206
2025-03-04 (Tuesday)	135,240	TRY 163,099	TRY 163,099	3,488	TRY 554	TRY 1.206	TRY 1.23372
2025-03-03 (Monday)	131,752	TRY 162,545	TRY 162,545	0	TRY 139	TRY 1.23372	TRY 1.23266
2025-02-28 (Friday)	131,752	TRY 162,406	TRY 162,406	0	TRY -9,061	TRY 1.23266	TRY 1.30144
2025-02-27 (Thursday)	131,752	TRY 171,467	TRY 171,467	0	TRY 5,665	TRY 1.30144	TRY 1.25844
2025-02-26 (Wednesday)	131,752	TRY 165,802	TRY 165,802	0	TRY 1,426	TRY 1.25844	TRY 1.24762
2025-02-25 (Tuesday)	131,752	TRY 164,376	TRY 164,376	0	TRY -3,001	TRY 1.24762	TRY 1.27039
2025-02-24 (Monday)	131,752	TRY 167,377	TRY 167,377	0	TRY -5,857	TRY 1.27039	TRY 1.31485
2025-02-21 (Friday)	131,752	TRY 173,234	TRY 173,234	0	TRY -10,989	TRY 1.31485	TRY 1.39826
2025-02-20 (Thursday)	131,752	TRY 184,223	TRY 184,223	0	TRY -3,413	TRY 1.39826	TRY 1.42416
2025-02-19 (Wednesday)	131,752	TRY 187,636	TRY 187,636	0	TRY 192	TRY 1.42416	TRY 1.4227
2025-02-18 (Tuesday)	131,752	TRY 187,444	TRY 187,444	0	TRY -2,329	TRY 1.4227	TRY 1.44038
2025-02-17 (Monday)	131,752	TRY 189,773	TRY 189,773	1,302	TRY -2,202	TRY 1.44038	TRY 1.47164
2025-02-14 (Friday)	130,450	TRY 191,975	TRY 191,975	0	TRY 437	TRY 1.47164	TRY 1.46829
2025-02-13 (Thursday)	130,450	TRY 191,538	TRY 191,538	0	TRY 5,336	TRY 1.46829	TRY 1.42738
2025-02-12 (Wednesday)	130,450	TRY 186,202	TRY 186,202	0	TRY -4,503	TRY 1.42738	TRY 1.4619
2025-02-11 (Tuesday)	130,450	TRY 190,705	TRY 190,705	0	TRY -2,817	TRY 1.4619	TRY 1.4835
2025-02-10 (Monday)	130,450	TRY 193,522	TRY 193,522	0	TRY -2,792	TRY 1.4835	TRY 1.5049
2025-02-07 (Friday)	130,450	TRY 196,314	TRY 196,314	0	TRY -1,327	TRY 1.5049	TRY 1.51507
2025-02-06 (Thursday)	130,450	TRY 197,641	TRY 197,641	0	TRY 8,318	TRY 1.51507	TRY 1.45131
2025-02-05 (Wednesday)	130,450	TRY 189,323	TRY 189,323	0	TRY -1,630	TRY 1.45131	TRY 1.4638
2025-02-04 (Tuesday)	130,450	TRY 190,953	TRY 190,953	434	TRY -3,758	TRY 1.4638	TRY 1.49759
2025-02-03 (Monday)	130,016	TRY 194,711	TRY 194,711	3,472	TRY 6,416	TRY 1.49759	TRY 1.48798
2025-01-31 (Friday)	126,544	TRY 188,295	TRY 188,295	0	TRY 1,191	TRY 1.48798	TRY 1.47857
2025-01-30 (Thursday)	126,544	TRY 187,104	TRY 187,104	0	TRY -2,782	TRY 1.47857	TRY 1.50055
2025-01-29 (Wednesday)	126,544	TRY 189,886	TRY 189,886	0	TRY -8,301	TRY 1.50055	TRY 1.56615
2025-01-28 (Tuesday)	126,544	TRY 198,187	TRY 198,187	0	TRY -1,860	TRY 1.56615	TRY 1.58085
2025-01-27 (Monday)	126,544	TRY 200,047	TRY 200,047	0	TRY 3,229	TRY 1.58085	TRY 1.55533
2025-01-24 (Friday)	126,544	TRY 196,818	TRY 196,818	0	TRY 8,325	TRY 1.55533	TRY 1.48955
2025-01-23 (Thursday)	126,544	TRY 188,493	TRY 188,493	0	TRY 7,121	TRY 1.48955	TRY 1.43327
2025-01-22 (Wednesday)	126,544	TRY 181,372	TRY 181,372
2025-01-21 (Tuesday)	126,544	TRY 179,571	TRY 179,571
2025-01-20 (Monday)	126,544	TRY 178,617	TRY 178,617
2025-01-17 (Friday)	126,544	TRY 181,134	TRY 181,134
2025-01-16 (Thursday)	126,544	TRY 180,675	TRY 180,675
2025-01-15 (Wednesday)	126,544	TRY 175,805	TRY 175,805
2025-01-14 (Tuesday)	126,544	TRY 174,084	TRY 174,084
2025-01-13 (Monday)	126,544	TRY 169,372	TRY 169,372
2025-01-10 (Friday)	126,544	TRY 167,213	TRY 167,213
2025-01-09 (Thursday)	126,544	TRY 166,673	TRY 166,673
2025-01-09 (Thursday)	126,544	TRY 166,673	TRY 166,673
2025-01-09 (Thursday)	126,544	TRY 166,673	TRY 166,673
2025-01-08 (Wednesday)	126,544	TRY 159,915	TRY 159,915
2025-01-08 (Wednesday)	126,544	TRY 159,915	TRY 159,915
2025-01-08 (Wednesday)	126,544	TRY 159,915	TRY 159,915
2025-01-02 (Thursday)	126,544	TRY 173,039	TRY 173,039
2024-12-30 (Monday)	126,544	TRY 166,022	TRY 166,022
2024-12-06 (Friday)	126,544	TRY 149,110	TRY 149,110	0	TRY -1,869	TRY 1.17833	TRY 1.19309
2024-12-05 (Thursday)	126,544	TRY 150,979	TRY 150,979	0	TRY 4,736	TRY 1.19309	TRY 1.15567
2024-12-04 (Wednesday)	126,544	TRY 146,243	TRY 146,243	0	TRY 468	TRY 1.15567	TRY 1.15197
2024-12-03 (Tuesday)	126,544	TRY 145,775	TRY 145,775	0	TRY -2,457	TRY 1.15197	TRY 1.17139
2024-12-02 (Monday)	126,544	TRY 148,232	TRY 148,232	0	TRY 534	TRY 1.17139	TRY 1.16717
2024-11-29 (Friday)	126,544	TRY 147,698	TRY 147,698	0	TRY 3,014	TRY 1.16717	TRY 1.14335
2024-11-28 (Thursday)	126,544	TRY 144,684	TRY 144,684	0	TRY -1,858	TRY 1.14335	TRY 1.15803
2024-11-27 (Wednesday)	126,544	TRY 146,542	TRY 146,542	0	TRY -1,737	TRY 1.15803	TRY 1.17176
2024-11-26 (Tuesday)	126,544	TRY 148,279	TRY 148,279	0	TRY 1,234	TRY 1.17176	TRY 1.16201
2024-11-26 (Tuesday)	126,544	TRY 148,279	TRY 148,279	0	TRY 1,234	TRY 1.17176	TRY 1.16201
2024-11-25 (Monday)	126,544	TRY 147,045	TRY 147,045

Share Trades of CIMSA.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	1,540			1.152*		1.33
2025-04-28	BUY	1,980			1.236*		1.34
2025-04-25	BUY	1,980			1.223*		1.34
2025-04-11	BUY	2,616			1.261*		1.35
2025-03-21	BUY	1,526			1.247*		1.36
2025-03-05	BUY	2,180			1.244*		1.35
2025-03-04	BUY	3,488			1.206*		1.36
2025-02-17	BUY	1,302			1.440*		1.37
2025-02-04	BUY	434			1.464*		1.32
2025-02-03	BUY	3,472			1.498*		1.31

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 CIMSA.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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