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 CKP.R.BK

Show aggregate CKP.R.BK holdings

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

Date	Number of CKP.R.BK Shares Held	Base Market Value of CKP.R.BK Shares	Local Market Value of CKP.R.BK Shares	Change in CKP.R.BK Shares Held	Change in CKP.R.BK Base Value	Current Price per CKP.R.BK Share Held	Previous Price per CKP.R.BK Share Held
2025-05-08 (Thursday)	1,155,100	THB 97,057	THB 97,057
2025-05-07 (Wednesday)	1,155,100	THB 98,877	THB 98,877
2025-05-06 (Tuesday)	1,143,200	THB 95,901	THB 95,901	0	THB -1,628	THB 0.0838882	THB 0.0853123
2025-05-05 (Monday)	1,143,200	THB 97,529	THB 97,529	0	THB 0	THB 0.0853123	THB 0.0853123
2025-05-02 (Friday)	1,143,200	THB 97,529	THB 97,529	0	THB 5,128	THB 0.0853123	THB 0.0808266
2025-05-01 (Thursday)	1,143,200	THB 92,401	THB 92,401	0	THB 0	THB 0.0808266	THB 0.0808266
2025-04-30 (Wednesday)	1,143,200	THB 92,401	THB 92,401	0	THB -670	THB 0.0808266	THB 0.0814127
2025-04-29 (Tuesday)	1,143,200	THB 93,071	THB 93,071	0	THB 1,377	THB 0.0814127	THB 0.0802082
2025-04-28 (Monday)	1,143,200	THB 91,694	THB 91,694	15,300	THB -393	THB 0.0802082	THB 0.0816446
2025-04-25 (Friday)	1,127,900	THB 92,087	THB 92,087	15,300	THB 923	THB 0.0816446	THB 0.0819378
2025-04-24 (Thursday)	1,112,600	THB 91,164	THB 91,164	0	THB -2,052	THB 0.0819378	THB 0.0837821
2025-04-23 (Wednesday)	1,112,600	THB 93,216	THB 93,216	0	THB -568	THB 0.0837821	THB 0.0842927
2025-04-22 (Tuesday)	1,112,600	THB 93,784	THB 93,784	0	THB 2,349	THB 0.0842927	THB 0.0821814
2025-04-21 (Monday)	1,112,600	THB 91,435	THB 91,435	0	THB -774	THB 0.0821814	THB 0.082877
2025-04-18 (Friday)	1,112,600	THB 92,209	THB 92,209	0	THB 2,673	THB 0.082877	THB 0.0804746
2025-04-17 (Thursday)	1,112,600	THB 89,536	THB 89,536	0	THB -1,480	THB 0.0804746	THB 0.0818048
2025-04-16 (Wednesday)	1,112,600	THB 91,016	THB 91,016	0	THB 8,239	THB 0.0818048	THB 0.0743996
2025-04-15 (Tuesday)	1,112,600	THB 82,777	THB 82,777	0	THB 0	THB 0.0743996	THB 0.0743996
2025-04-14 (Monday)	1,112,600	THB 82,777	THB 82,777	0	THB 0	THB 0.0743996	THB 0.0743996
2025-04-11 (Friday)	1,112,600	THB 82,777	THB 82,777	20,400	THB 365	THB 0.0743996	THB 0.075455
2025-04-10 (Thursday)	1,092,200	THB 82,412	THB 82,412	0	THB 2,146	THB 0.075455	THB 0.0734902
2025-04-09 (Wednesday)	1,092,200	THB 80,266	THB 80,266	0	THB 1,837	THB 0.0734902	THB 0.0718083
2025-04-08 (Tuesday)	1,092,200	THB 78,429	THB 78,429	0	THB -2,037	THB 0.0718083	THB 0.0736733
2025-04-07 (Monday)	1,092,200	THB 80,466	THB 80,466	0	THB 0	THB 0.0736733	THB 0.0736733
2025-04-04 (Friday)	1,092,200	THB 80,466	THB 80,466	0	THB -100	THB 0.0736733	THB 0.0737649
2025-04-02 (Wednesday)	1,092,200	THB 80,566	THB 80,566	0	THB -148	THB 0.0737649	THB 0.0739004
2025-04-01 (Tuesday)	1,092,200	THB 80,714	THB 80,714	0	THB 872	THB 0.0739004	THB 0.073102
2025-03-31 (Monday)	1,092,200	THB 79,842	THB 79,842	0	THB -1,782	THB 0.073102	THB 0.0747336
2025-03-28 (Friday)	1,092,200	THB 81,624	THB 81,624	0	THB -1,518	THB 0.0747336	THB 0.0761234
2025-03-27 (Thursday)	1,092,200	THB 83,142	THB 83,142	0	THB -1,071	THB 0.0761234	THB 0.077104
2025-03-26 (Wednesday)	1,092,200	THB 84,213	THB 84,213	0	THB 550	THB 0.077104	THB 0.0766004
2025-03-25 (Tuesday)	1,092,200	THB 83,663	THB 83,663	0	THB -1,481	THB 0.0766004	THB 0.0779564
2025-03-24 (Monday)	1,092,200	THB 85,144	THB 85,144	0	THB -626	THB 0.0779564	THB 0.0785296
2025-03-21 (Friday)	1,092,200	THB 85,770	THB 85,770	11,900	THB 1,789	THB 0.0785296	THB 0.0777386
2025-03-20 (Thursday)	1,080,300	THB 83,981	THB 83,981	0	THB -1,447	THB 0.0777386	THB 0.079078
2025-03-19 (Wednesday)	1,080,300	THB 85,428	THB 85,428	0	THB -803	THB 0.079078	THB 0.0798213
2025-03-18 (Tuesday)	1,080,300	THB 86,231	THB 86,231	0	THB 752	THB 0.0798213	THB 0.0791252
2025-03-17 (Monday)	1,080,300	THB 85,479	THB 85,479	0	THB 171	THB 0.0791252	THB 0.078967
2025-03-14 (Friday)	1,080,300	THB 85,308	THB 85,308	0	THB 1,488	THB 0.078967	THB 0.0775896
2025-03-13 (Thursday)	1,080,300	THB 83,820	THB 83,820	0	THB 229	THB 0.0775896	THB 0.0773776
2025-03-12 (Wednesday)	1,080,300	THB 83,591	THB 83,591	0	THB -2,680	THB 0.0773776	THB 0.0798584
2025-03-11 (Tuesday)	1,080,300	THB 86,271	THB 86,271	0	THB 1,228	THB 0.0798584	THB 0.0787216
2025-03-10 (Monday)	1,080,300	THB 85,043	THB 85,043	0	THB -2,932	THB 0.0787216	THB 0.0814357
2025-03-07 (Friday)	1,080,300	THB 87,975	THB 87,975	0	THB -645	THB 0.0814357	THB 0.0820328
2025-03-05 (Wednesday)	1,080,300	THB 88,620	THB 88,620	17,000	THB 4,398	THB 0.0820328	THB 0.0792081
2025-03-04 (Tuesday)	1,063,300	THB 84,222	THB 84,222	27,200	THB 4,184	THB 0.0792081	THB 0.0772493
2025-03-03 (Monday)	1,036,100	THB 80,038	THB 80,038	0	THB -6	THB 0.0772493	THB 0.0772551
2025-02-28 (Friday)	1,036,100	THB 80,044	THB 80,044	0	THB -5,521	THB 0.0772551	THB 0.0825837
2025-02-27 (Thursday)	1,036,100	THB 85,565	THB 85,565	0	THB 722	THB 0.0825837	THB 0.0818869
2025-02-26 (Wednesday)	1,036,100	THB 84,843	THB 84,843	0	THB 4,315	THB 0.0818869	THB 0.0777222
2025-02-25 (Tuesday)	1,036,100	THB 80,528	THB 80,528	0	THB -4,190	THB 0.0777222	THB 0.0817662
2025-02-24 (Monday)	1,036,100	THB 84,718	THB 84,718	0	THB 270	THB 0.0817662	THB 0.0815056
2025-02-21 (Friday)	1,036,100	THB 84,448	THB 84,448	0	THB 3,185	THB 0.0815056	THB 0.0784316
2025-02-20 (Thursday)	1,036,100	THB 81,263	THB 81,263	0	THB -6,693	THB 0.0784316	THB 0.0848914
2025-02-19 (Wednesday)	1,036,100	THB 87,956	THB 87,956	0	THB -609	THB 0.0848914	THB 0.0854792
2025-02-18 (Tuesday)	1,036,100	THB 88,565	THB 88,565	0	THB 4,362	THB 0.0854792	THB 0.0812692
2025-02-17 (Monday)	1,036,100	THB 84,203	THB 84,203	10,200	THB 593	THB 0.0812692	THB 0.0814992
2025-02-14 (Friday)	1,025,900	THB 83,610	THB 83,610	0	THB 1,708	THB 0.0814992	THB 0.0798343
2025-02-13 (Thursday)	1,025,900	THB 81,902	THB 81,902	0	THB -622	THB 0.0798343	THB 0.0804406
2025-02-12 (Wednesday)	1,025,900	THB 82,524	THB 82,524	0	THB 0	THB 0.0804406	THB 0.0804406
2025-02-11 (Tuesday)	1,025,900	THB 82,524	THB 82,524	0	THB 2,625	THB 0.0804406	THB 0.0778819
2025-02-10 (Monday)	1,025,900	THB 79,899	THB 79,899	0	THB -1,807	THB 0.0778819	THB 0.0796432
2025-02-07 (Friday)	1,025,900	THB 81,706	THB 81,706	0	THB 925	THB 0.0796432	THB 0.0787416
2025-02-06 (Thursday)	1,025,900	THB 80,781	THB 80,781	0	THB -5,337	THB 0.0787416	THB 0.0839439
2025-02-05 (Wednesday)	1,025,900	THB 86,118	THB 86,118	0	THB 595	THB 0.0839439	THB 0.0833639
2025-02-04 (Tuesday)	1,025,900	THB 85,523	THB 85,523	3,400	THB -411	THB 0.0833639	THB 0.084043
2025-02-03 (Monday)	1,022,500	THB 85,934	THB 85,934	27,200	THB 221	THB 0.084043	THB 0.0861178
2025-01-31 (Friday)	995,300	THB 85,713	THB 85,713	0	THB -1,047	THB 0.0861178	THB 0.0871697
2025-01-30 (Thursday)	995,300	THB 86,760	THB 86,760	0	THB 97	THB 0.0871697	THB 0.0870722
2025-01-29 (Wednesday)	995,300	THB 86,663	THB 86,663	0	THB 957	THB 0.0870722	THB 0.0861107
2025-01-28 (Tuesday)	995,300	THB 85,706	THB 85,706	0	THB -553	THB 0.0861107	THB 0.0866663
2025-01-27 (Monday)	995,300	THB 86,259	THB 86,259	0	THB -1,311	THB 0.0866663	THB 0.0879835
2025-01-24 (Friday)	995,300	THB 87,570	THB 87,570	0	THB 1,544	THB 0.0879835	THB 0.0864322
2025-01-23 (Thursday)	995,300	THB 86,026	THB 86,026	0	THB -1,098	THB 0.0864322	THB 0.0875354
2025-01-22 (Wednesday)	995,300	THB 87,124	THB 87,124
2025-01-21 (Tuesday)	995,300	THB 86,954	THB 86,954
2025-01-20 (Monday)	995,300	THB 85,324	THB 85,324
2025-01-17 (Friday)	995,300	THB 86,058	THB 86,058
2025-01-16 (Thursday)	995,300	THB 86,298	THB 86,298
2025-01-15 (Wednesday)	995,300	THB 84,828	THB 84,828
2025-01-14 (Tuesday)	995,300	THB 84,725	THB 84,725
2025-01-13 (Monday)	995,300	THB 85,752	THB 85,752
2025-01-10 (Friday)	995,300	THB 86,854	THB 86,854
2025-01-09 (Thursday)	995,300	THB 87,960	THB 87,960
2025-01-09 (Thursday)	995,300	THB 87,960	THB 87,960
2025-01-09 (Thursday)	995,300	THB 87,960	THB 87,960
2025-01-08 (Wednesday)	995,300	THB 90,848	THB 90,848
2025-01-08 (Wednesday)	995,300	THB 90,848	THB 90,848
2025-01-08 (Wednesday)	995,300	THB 90,848	THB 90,848
2025-01-02 (Thursday)	995,300	THB 91,161	THB 91,161
2024-12-30 (Monday)	995,300	THB 93,414	THB 93,414
2024-12-06 (Friday)	995,300	THB 98,107	THB 98,107	0	THB 156	THB 0.0985703	THB 0.0984135
2024-12-05 (Thursday)	995,300	THB 97,951	THB 97,951	0	THB 0	THB 0.0984135	THB 0.0984135
2024-12-04 (Wednesday)	995,300	THB 97,951	THB 97,951	0	THB 693	THB 0.0984135	THB 0.0977173
2024-12-03 (Tuesday)	995,300	THB 97,258	THB 97,258	0	THB 1,444	THB 0.0977173	THB 0.0962665
2024-12-02 (Monday)	995,300	THB 95,814	THB 95,814	0	THB 630	THB 0.0962665	THB 0.0956335
2024-11-29 (Friday)	995,300	THB 95,184	THB 95,184	0	THB 400	THB 0.0956335	THB 0.0952316
2024-11-28 (Thursday)	995,300	THB 94,784	THB 94,784	0	THB 929	THB 0.0952316	THB 0.0942982
2024-11-27 (Wednesday)	995,300	THB 93,855	THB 93,855	0	THB -3,094	THB 0.0942982	THB 0.0974068
2024-11-26 (Tuesday)	995,300	THB 96,949	THB 96,949	0	THB 418	THB 0.0974068	THB 0.0969868
2024-11-26 (Tuesday)	995,300	THB 96,949	THB 96,949	0	THB 418	THB 0.0974068	THB 0.0969868
2024-11-25 (Monday)	995,300	THB 96,531	THB 96,531	0	THB -726	THB 0.0969868	THB 0.0977163
2024-11-25 (Monday)	995,300	THB 96,531	THB 96,531	0	THB -726	THB 0.0969868	THB 0.0977163
2024-11-22 (Friday)	995,300	THB 97,257	THB 97,257	0	THB 701	THB 0.0977163	THB 0.097012
2024-11-21 (Thursday)	995,300	THB 96,556	THB 96,556	0	THB -330	THB 0.097012	THB 0.0973435
2024-11-20 (Wednesday)	995,300	THB 96,886	THB 96,886	0	THB -357	THB 0.0973435	THB 0.0977022
2024-11-19 (Tuesday)	995,300	THB 97,243	THB 97,243	0	THB 1,152	THB 0.0977022	THB 0.0965448
2024-11-18 (Monday)	995,300	THB 96,091	THB 96,091	0	THB 572	THB 0.0965448	THB 0.0959701
2024-11-12 (Tuesday)	995,300	THB 95,519	THB 95,519	0	THB -5,264	THB 0.0959701	THB 0.101259
2024-11-11 (Monday)	995,300	THB 100,783	THB 100,783	0	THB -1,607	THB 0.101259	THB 0.102874
2024-11-11 (Monday)	995,300	THB 100,783	THB 100,783	0	THB -1,607	THB 0.101259	THB 0.102874
2024-11-08 (Friday)	995,300	THB 102,390	THB 102,390	0	THB 829	THB 0.102874	THB 0.102041
2024-11-08 (Friday)	995,300	THB 102,390	THB 102,390	0	THB 829	THB 0.102874	THB 0.102041
2024-11-07 (Thursday)	995,300	THB 101,561	THB 101,561	0	THB -3,307	THB 0.102041	THB 0.105363
2024-11-07 (Thursday)	995,300	THB 101,561	THB 101,561	0	THB -3,307	THB 0.102041	THB 0.105363
2024-11-06 (Wednesday)	995,300	THB 104,868	THB 104,868	0	THB -2,940	THB 0.105363	THB 0.108317
2024-11-06 (Wednesday)	995,300	THB 104,868	THB 104,868	0	THB -2,940	THB 0.105363	THB 0.108317
2024-11-05 (Tuesday)	995,300	THB 107,808	THB 107,808	0	THB 348	THB 0.108317	THB 0.107967
2024-11-05 (Tuesday)	995,300	THB 107,808	THB 107,808	0	THB 348	THB 0.108317	THB 0.107967
2024-11-04 (Monday)	995,300	THB 107,460	THB 107,460	0	THB 19	THB 0.107967	THB 0.107948
2024-11-04 (Monday)	995,300	THB 107,460	THB 107,460	0	THB 19	THB 0.107967	THB 0.107948
2024-11-01 (Friday)	995,300	THB 107,441	THB 107,441	0	THB -510	THB 0.107948	THB 0.108461
2024-11-01 (Friday)	995,300	THB 107,441	THB 107,441	0	THB -510	THB 0.107948	THB 0.108461
2024-10-31 (Thursday)	995,300	THB 107,951	THB 107,951	0	THB 431	THB 0.108461	THB 0.108028
2024-10-31 (Thursday)	995,300	THB 107,951	THB 107,951	0	THB 431	THB 0.108461	THB 0.108028
2024-10-30 (Wednesday)	995,300	THB 107,520	THB 107,520	0	THB -2,144	THB 0.108028	THB 0.110182
2024-10-30 (Wednesday)	995,300	THB 107,520	THB 107,520	0	THB -2,144	THB 0.108028	THB 0.110182
2024-10-29 (Tuesday)	995,300	THB 109,664	THB 109,664	3,400	THB 3,018	THB 0.110182	THB 0.107517
2024-10-29 (Tuesday)	995,300	THB 109,664	THB 109,664	3,400	THB 3,018	THB 0.110182	THB 0.107517
2024-10-28 (Monday)	991,900	THB 106,646	THB 106,646	0	THB 381	THB 0.107517	THB 0.107133
2024-10-28 (Monday)	991,900	THB 106,646	THB 106,646	0	THB 381	THB 0.107517	THB 0.107133
2024-10-25 (Friday)	991,900	THB 106,265	THB 106,265	6,800	THB -232	THB 0.107133	THB 0.108108
2024-10-25 (Friday)	991,900	THB 106,265	THB 106,265	6,800	THB -232	THB 0.107133	THB 0.108108
2024-10-24 (Thursday)	985,100	THB 106,497	THB 106,497	0	THB -2,297	THB 0.108108	THB 0.11044
2024-10-24 (Thursday)	985,100	THB 106,497	THB 106,497	0	THB -2,297	THB 0.108108	THB 0.11044
2024-10-23 (Wednesday)	985,100	THB 108,794	THB 108,794	0	THB 0	THB 0.11044	THB 0.11044
2024-10-23 (Wednesday)	985,100	THB 108,794	THB 108,794	0	THB 0	THB 0.11044	THB 0.11044
2024-10-22 (Tuesday)	985,100	THB 108,794	THB 108,794	0	THB -5,540	THB 0.11044	THB 0.116063
2024-10-22 (Tuesday)	985,100	THB 108,794	THB 108,794	0	THB -5,540	THB 0.11044	THB 0.116063
2024-10-21 (Monday)	985,100	THB 114,334	THB 114,334	0	THB -1,516	THB 0.116063	THB 0.117602
2024-10-21 (Monday)	985,100	THB 114,334	THB 114,334	0	THB -1,516	THB 0.116063	THB 0.117602
2024-10-18 (Friday)	985,100	THB 115,850	THB 115,850

Share Trades of CKP.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	15,300			0.080*		0.09
2025-04-25	BUY	15,300			0.082*		0.09
2025-04-11	BUY	20,400			0.074*		0.09
2025-03-21	BUY	11,900			0.079*		0.09
2025-03-05	BUY	17,000			0.082*		0.10
2025-03-04	BUY	27,200			0.079*		0.10
2025-02-17	BUY	10,200			0.081*		0.10
2025-02-04	BUY	3,400			0.083*		0.10
2025-02-03	BUY	27,200			0.084*		0.10
2024-10-29	BUY	3,400			0.110*		0.11
2024-10-29	BUY	3,400			0.110*		0.11
2024-10-25	BUY	6,800			0.107*		0.11
2024-10-25	BUY	6,800			0.107*		0.11

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 CKP.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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