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 CPN.R.BK

Show aggregate CPN.R.BK holdings

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

Date	Number of CPN.R.BK Shares Held	Base Market Value of CPN.R.BK Shares	Local Market Value of CPN.R.BK Shares	Change in CPN.R.BK Shares Held	Change in CPN.R.BK Base Value	Current Price per CPN.R.BK Share Held	Previous Price per CPN.R.BK Share Held
2025-05-08 (Thursday)	1,176,500	THB 1,835,623	THB 1,835,623
2025-05-07 (Wednesday)	1,176,500	THB 1,888,299	THB 1,888,299
2025-05-06 (Tuesday)	1,164,600	THB 1,800,606	THB 1,800,606	0	THB 47,805	THB 1.54612	THB 1.50507
2025-05-05 (Monday)	1,164,600	THB 1,752,801	THB 1,752,801	0	THB 0	THB 1.50507	THB 1.50507
2025-05-02 (Friday)	1,164,600	THB 1,752,801	THB 1,752,801	0	THB -16,499	THB 1.50507	THB 1.51923
2025-05-01 (Thursday)	1,164,600	THB 1,769,300	THB 1,769,300	0	THB 0	THB 1.51923	THB 1.51923
2025-04-30 (Wednesday)	1,164,600	THB 1,769,300	THB 1,769,300	0	THB 35,123	THB 1.51923	THB 1.48908
2025-04-29 (Tuesday)	1,164,600	THB 1,734,177	THB 1,734,177	0	THB 38,955	THB 1.48908	THB 1.45563
2025-04-28 (Monday)	1,164,600	THB 1,695,222	THB 1,695,222	15,300	THB 17,162	THB 1.45563	THB 1.46007
2025-04-25 (Friday)	1,149,300	THB 1,678,060	THB 1,678,060	15,300	THB 50,309	THB 1.46007	THB 1.43541
2025-04-24 (Thursday)	1,134,000	THB 1,627,751	THB 1,627,751	0	THB -26,423	THB 1.43541	THB 1.45871
2025-04-23 (Wednesday)	1,134,000	THB 1,654,174	THB 1,654,174	0	THB -1,550	THB 1.45871	THB 1.46007
2025-04-22 (Tuesday)	1,134,000	THB 1,655,724	THB 1,655,724	0	THB 11,128	THB 1.46007	THB 1.45026
2025-04-21 (Monday)	1,134,000	THB 1,644,596	THB 1,644,596	0	THB 1,611	THB 1.45026	THB 1.44884
2025-04-18 (Friday)	1,134,000	THB 1,642,985	THB 1,642,985	0	THB 17,026	THB 1.44884	THB 1.43383
2025-04-17 (Thursday)	1,134,000	THB 1,625,959	THB 1,625,959	0	THB -45,199	THB 1.43383	THB 1.47368
2025-04-16 (Wednesday)	1,134,000	THB 1,671,158	THB 1,671,158	0	THB 59,715	THB 1.47368	THB 1.42103
2025-04-15 (Tuesday)	1,134,000	THB 1,611,443	THB 1,611,443	0	THB 0	THB 1.42103	THB 1.42103
2025-04-14 (Monday)	1,134,000	THB 1,611,443	THB 1,611,443	0	THB 0	THB 1.42103	THB 1.42103
2025-04-11 (Friday)	1,134,000	THB 1,611,443	THB 1,611,443	20,400	THB 64,437	THB 1.42103	THB 1.38919
2025-04-10 (Thursday)	1,113,600	THB 1,547,006	THB 1,547,006	0	THB 64,891	THB 1.38919	THB 1.33092
2025-04-09 (Wednesday)	1,113,600	THB 1,482,115	THB 1,482,115	0	THB 42,735	THB 1.33092	THB 1.29255
2025-04-08 (Tuesday)	1,113,600	THB 1,439,380	THB 1,439,380	0	THB -131,478	THB 1.29255	THB 1.41061
2025-04-07 (Monday)	1,113,600	THB 1,570,858	THB 1,570,858	0	THB 0	THB 1.41061	THB 1.41061
2025-04-04 (Friday)	1,113,600	THB 1,570,858	THB 1,570,858	0	THB -18,253	THB 1.41061	THB 1.427
2025-04-02 (Wednesday)	1,113,600	THB 1,589,111	THB 1,589,111	0	THB 13,416	THB 1.427	THB 1.41496
2025-04-01 (Tuesday)	1,113,600	THB 1,575,695	THB 1,575,695	0	THB 32,904	THB 1.41496	THB 1.38541
2025-03-31 (Monday)	1,113,600	THB 1,542,791	THB 1,542,791	0	THB -38,120	THB 1.38541	THB 1.41964
2025-03-28 (Friday)	1,113,600	THB 1,580,911	THB 1,580,911	0	THB -20,859	THB 1.41964	THB 1.43837
2025-03-27 (Thursday)	1,113,600	THB 1,601,770	THB 1,601,770	0	THB -28,648	THB 1.43837	THB 1.4641
2025-03-26 (Wednesday)	1,113,600	THB 1,630,418	THB 1,630,418	0	THB -10,003	THB 1.4641	THB 1.47308
2025-03-25 (Tuesday)	1,113,600	THB 1,640,421	THB 1,640,421	0	THB -28,417	THB 1.47308	THB 1.4986
2025-03-24 (Monday)	1,113,600	THB 1,668,838	THB 1,668,838	0	THB 16,808	THB 1.4986	THB 1.4835
2025-03-21 (Friday)	1,113,600	THB 1,652,030	THB 1,652,030	11,900	THB 25,754	THB 1.4835	THB 1.47615
2025-03-20 (Thursday)	1,101,700	THB 1,626,276	THB 1,626,276	0	THB -27,707	THB 1.47615	THB 1.5013
2025-03-19 (Wednesday)	1,101,700	THB 1,653,983	THB 1,653,983	0	THB 29,734	THB 1.5013	THB 1.47431
2025-03-18 (Tuesday)	1,101,700	THB 1,624,249	THB 1,624,249	0	THB 18,440	THB 1.47431	THB 1.45757
2025-03-17 (Monday)	1,101,700	THB 1,605,809	THB 1,605,809	0	THB -62,195	THB 1.45757	THB 1.51403
2025-03-14 (Friday)	1,101,700	THB 1,668,004	THB 1,668,004	0	THB 12,232	THB 1.51403	THB 1.50292
2025-03-13 (Thursday)	1,101,700	THB 1,655,772	THB 1,655,772	0	THB 4,523	THB 1.50292	THB 1.49882
2025-03-12 (Wednesday)	1,101,700	THB 1,651,249	THB 1,651,249	0	THB -35,027	THB 1.49882	THB 1.53061
2025-03-11 (Tuesday)	1,101,700	THB 1,686,276	THB 1,686,276	0	THB 15,305	THB 1.53061	THB 1.51672
2025-03-10 (Monday)	1,101,700	THB 1,670,971	THB 1,670,971	0	THB -23,511	THB 1.51672	THB 1.53806
2025-03-07 (Friday)	1,101,700	THB 1,694,482	THB 1,694,482	0	THB -8,249	THB 1.53806	THB 1.54555
2025-03-05 (Wednesday)	1,101,700	THB 1,702,731	THB 1,702,731	17,000	THB 99,805	THB 1.54555	THB 1.47776
2025-03-04 (Tuesday)	1,084,700	THB 1,602,926	THB 1,602,926	27,200	THB 32,535	THB 1.47776	THB 1.485
2025-03-03 (Monday)	1,057,500	THB 1,570,391	THB 1,570,391	0	THB 46,304	THB 1.485	THB 1.44122
2025-02-28 (Friday)	1,057,500	THB 1,524,087	THB 1,524,087	0	THB -51,013	THB 1.44122	THB 1.48946
2025-02-27 (Thursday)	1,057,500	THB 1,575,100	THB 1,575,100	0	THB -25,034	THB 1.48946	THB 1.51313
2025-02-26 (Wednesday)	1,057,500	THB 1,600,134	THB 1,600,134	0	THB 55,136	THB 1.51313	THB 1.46099
2025-02-25 (Tuesday)	1,057,500	THB 1,544,998	THB 1,544,998	0	THB -64,447	THB 1.46099	THB 1.52193
2025-02-24 (Monday)	1,057,500	THB 1,609,445	THB 1,609,445	0	THB -10,582	THB 1.52193	THB 1.53194
2025-02-21 (Friday)	1,057,500	THB 1,620,027	THB 1,620,027	0	THB 9,900	THB 1.53194	THB 1.52258
2025-02-20 (Thursday)	1,057,500	THB 1,610,127	THB 1,610,127	0	THB -6,414	THB 1.52258	THB 1.52864
2025-02-19 (Wednesday)	1,057,500	THB 1,616,541	THB 1,616,541	0	THB -23,420	THB 1.52864	THB 1.55079
2025-02-18 (Tuesday)	1,057,500	THB 1,639,961	THB 1,639,961	0	THB 24,619	THB 1.55079	THB 1.52751
2025-02-17 (Monday)	1,057,500	THB 1,615,342	THB 1,615,342	10,200	THB 96,726	THB 1.52751	THB 1.45003
2025-02-14 (Friday)	1,047,300	THB 1,518,616	THB 1,518,616	0	THB -99,404	THB 1.45003	THB 1.54494
2025-02-13 (Thursday)	1,047,300	THB 1,618,020	THB 1,618,020	0	THB -19,227	THB 1.54494	THB 1.5633
2025-02-12 (Wednesday)	1,047,300	THB 1,637,247	THB 1,637,247	0	THB 0	THB 1.5633	THB 1.5633
2025-02-11 (Tuesday)	1,047,300	THB 1,637,247	THB 1,637,247	0	THB 46,099	THB 1.5633	THB 1.51929
2025-02-10 (Monday)	1,047,300	THB 1,591,148	THB 1,591,148	0	THB -19,484	THB 1.51929	THB 1.53789
2025-02-07 (Friday)	1,047,300	THB 1,610,632	THB 1,610,632	0	THB 68,262	THB 1.53789	THB 1.47271
2025-02-06 (Thursday)	1,047,300	THB 1,542,370	THB 1,542,370	0	THB -31,990	THB 1.47271	THB 1.50326
2025-02-05 (Wednesday)	1,047,300	THB 1,574,360	THB 1,574,360	0	THB -20,081	THB 1.50326	THB 1.52243
2025-02-04 (Tuesday)	1,047,300	THB 1,594,441	THB 1,594,441	3,400	THB -704	THB 1.52243	THB 1.52806
2025-02-03 (Monday)	1,043,900	THB 1,595,145	THB 1,595,145	27,200	THB -5,006	THB 1.52806	THB 1.57387
2025-01-31 (Friday)	1,016,700	THB 1,600,151	THB 1,600,151	0	THB -27,654	THB 1.57387	THB 1.60107
2025-01-30 (Thursday)	1,016,700	THB 1,627,805	THB 1,627,805	0	THB 1,808	THB 1.60107	THB 1.59929
2025-01-29 (Wednesday)	1,016,700	THB 1,625,997	THB 1,625,997	0	THB 14,448	THB 1.59929	THB 1.58508
2025-01-28 (Tuesday)	1,016,700	THB 1,611,549	THB 1,611,549	0	THB 12,229	THB 1.58508	THB 1.57305
2025-01-27 (Monday)	1,016,700	THB 1,599,320	THB 1,599,320	0	THB -17,488	THB 1.57305	THB 1.59025
2025-01-24 (Friday)	1,016,700	THB 1,616,808	THB 1,616,808	0	THB 47,596	THB 1.59025	THB 1.54344
2025-01-23 (Thursday)	1,016,700	THB 1,569,212	THB 1,569,212	0	THB -39,348	THB 1.54344	THB 1.58214
2025-01-22 (Wednesday)	1,016,700	THB 1,608,560	THB 1,608,560
2025-01-21 (Tuesday)	1,016,700	THB 1,594,648	THB 1,594,648
2025-01-20 (Monday)	1,016,700	THB 1,563,812	THB 1,563,812
2025-01-17 (Friday)	1,016,700	THB 1,541,348	THB 1,541,348
2025-01-16 (Thursday)	1,016,700	THB 1,572,065	THB 1,572,065
2025-01-15 (Wednesday)	1,016,700	THB 1,588,136	THB 1,588,136
2025-01-14 (Tuesday)	1,016,700	THB 1,535,028	THB 1,535,028
2025-01-13 (Monday)	1,016,700	THB 1,554,833	THB 1,554,833
2025-01-10 (Friday)	1,016,700	THB 1,593,758	THB 1,593,758
2025-01-09 (Thursday)	1,016,700	THB 1,592,952	THB 1,592,952
2025-01-09 (Thursday)	1,016,700	THB 1,592,952	THB 1,592,952
2025-01-09 (Thursday)	1,016,700	THB 1,592,952	THB 1,592,952
2025-01-08 (Wednesday)	1,016,700	THB 1,644,575	THB 1,644,575
2025-01-08 (Wednesday)	1,016,700	THB 1,644,575	THB 1,644,575
2025-01-08 (Wednesday)	1,016,700	THB 1,644,575	THB 1,644,575
2025-01-02 (Thursday)	1,016,700	THB 1,675,594	THB 1,675,594
2024-12-30 (Monday)	1,016,700	THB 1,699,718	THB 1,699,718
2024-12-06 (Friday)	1,016,700	THB 1,797,028	THB 1,797,028	0	THB 6,073	THB 1.76751	THB 1.76154
2024-12-05 (Thursday)	1,016,700	THB 1,790,955	THB 1,790,955	0	THB 0	THB 1.76154	THB 1.76154
2024-12-04 (Wednesday)	1,016,700	THB 1,790,955	THB 1,790,955	0	THB 2,083	THB 1.76154	THB 1.75949
2024-12-03 (Tuesday)	1,016,700	THB 1,788,872	THB 1,788,872	0	THB 12,687	THB 1.75949	THB 1.74701
2024-12-02 (Monday)	1,016,700	THB 1,776,185	THB 1,776,185	0	THB -2,429	THB 1.74701	THB 1.7494
2024-11-29 (Friday)	1,016,700	THB 1,778,614	THB 1,778,614	0	THB 22,248	THB 1.7494	THB 1.72752
2024-11-28 (Thursday)	1,016,700	THB 1,756,366	THB 1,756,366	0	THB -8,164	THB 1.72752	THB 1.73555
2024-11-27 (Wednesday)	1,016,700	THB 1,764,530	THB 1,764,530	0	THB -15,427	THB 1.73555	THB 1.75072
2024-11-26 (Tuesday)	1,016,700	THB 1,779,957	THB 1,779,957	0	THB -32,238	THB 1.75072	THB 1.78243
2024-11-26 (Tuesday)	1,016,700	THB 1,779,957	THB 1,779,957	0	THB -32,238	THB 1.75072	THB 1.78243
2024-11-25 (Monday)	1,016,700	THB 1,812,195	THB 1,812,195	0	THB -17,512	THB 1.78243	THB 1.79965
2024-11-25 (Monday)	1,016,700	THB 1,812,195	THB 1,812,195	0	THB -17,512	THB 1.78243	THB 1.79965
2024-11-22 (Friday)	1,016,700	THB 1,829,707	THB 1,829,707	0	THB 2,377	THB 1.79965	THB 1.79731
2024-11-21 (Thursday)	1,016,700	THB 1,827,330	THB 1,827,330	0	THB 19,245	THB 1.79731	THB 1.77839
2024-11-20 (Wednesday)	1,016,700	THB 1,808,085	THB 1,808,085	0	THB -6,664	THB 1.77839	THB 1.78494
2024-11-19 (Tuesday)	1,016,700	THB 1,814,749	THB 1,814,749	0	THB 32,730	THB 1.78494	THB 1.75275
2024-11-18 (Monday)	1,016,700	THB 1,782,019	THB 1,782,019	0	THB 21,911	THB 1.75275	THB 1.7312
2024-11-12 (Tuesday)	1,016,700	THB 1,760,108	THB 1,760,108	0	THB -103,632	THB 1.7312	THB 1.83313
2024-11-11 (Monday)	1,016,700	THB 1,863,740	THB 1,863,740	0	THB 3,513	THB 1.83313	THB 1.82967
2024-11-11 (Monday)	1,016,700	THB 1,863,740	THB 1,863,740	0	THB 3,513	THB 1.83313	THB 1.82967
2024-11-08 (Friday)	1,016,700	THB 1,860,227	THB 1,860,227	0	THB -7,181	THB 1.82967	THB 1.83673
2024-11-08 (Friday)	1,016,700	THB 1,860,227	THB 1,860,227	0	THB -7,181	THB 1.82967	THB 1.83673
2024-11-07 (Thursday)	1,016,700	THB 1,867,408	THB 1,867,408	0	THB -14,681	THB 1.83673	THB 1.85117
2024-11-07 (Thursday)	1,016,700	THB 1,867,408	THB 1,867,408	0	THB -14,681	THB 1.83673	THB 1.85117
2024-11-06 (Wednesday)	1,016,700	THB 1,882,089	THB 1,882,089	0	THB -61,758	THB 1.85117	THB 1.91192
2024-11-06 (Wednesday)	1,016,700	THB 1,882,089	THB 1,882,089	0	THB -61,758	THB 1.85117	THB 1.91192
2024-11-05 (Tuesday)	1,016,700	THB 1,943,847	THB 1,943,847	0	THB 43,966	THB 1.91192	THB 1.86867
2024-11-05 (Tuesday)	1,016,700	THB 1,943,847	THB 1,943,847	0	THB 43,966	THB 1.91192	THB 1.86867
2024-11-04 (Monday)	1,016,700	THB 1,899,881	THB 1,899,881	0	THB 10,717	THB 1.86867	THB 1.85813
2024-11-04 (Monday)	1,016,700	THB 1,899,881	THB 1,899,881	0	THB 10,717	THB 1.86867	THB 1.85813
2024-11-01 (Friday)	1,016,700	THB 1,889,164	THB 1,889,164	0	THB -1,425	THB 1.85813	THB 1.85953
2024-11-01 (Friday)	1,016,700	THB 1,889,164	THB 1,889,164	0	THB -1,425	THB 1.85813	THB 1.85953
2024-10-31 (Thursday)	1,016,700	THB 1,890,589	THB 1,890,589	0	THB -17,892	THB 1.85953	THB 1.87713
2024-10-31 (Thursday)	1,016,700	THB 1,890,589	THB 1,890,589	0	THB -17,892	THB 1.85953	THB 1.87713
2024-10-30 (Wednesday)	1,016,700	THB 1,908,481	THB 1,908,481	0	THB -41,355	THB 1.87713	THB 1.91781
2024-10-30 (Wednesday)	1,016,700	THB 1,908,481	THB 1,908,481	0	THB -41,355	THB 1.87713	THB 1.91781
2024-10-29 (Tuesday)	1,016,700	THB 1,949,836	THB 1,949,836	3,400	THB 34,278	THB 1.91781	THB 1.89042
2024-10-29 (Tuesday)	1,016,700	THB 1,949,836	THB 1,949,836	3,400	THB 34,278	THB 1.91781	THB 1.89042
2024-10-28 (Monday)	1,013,300	THB 1,915,558	THB 1,915,558	0	THB -33,673	THB 1.89042	THB 1.92365
2024-10-28 (Monday)	1,013,300	THB 1,915,558	THB 1,915,558	0	THB -33,673	THB 1.89042	THB 1.92365
2024-10-25 (Friday)	1,013,300	THB 1,949,231	THB 1,949,231	6,800	THB 6,181	THB 1.92365	THB 1.9305
2024-10-25 (Friday)	1,013,300	THB 1,949,231	THB 1,949,231	6,800	THB 6,181	THB 1.92365	THB 1.9305
2024-10-24 (Thursday)	1,006,500	THB 1,943,050	THB 1,943,050	0	THB -39,757	THB 1.9305	THB 1.97
2024-10-24 (Thursday)	1,006,500	THB 1,943,050	THB 1,943,050	0	THB -39,757	THB 1.9305	THB 1.97
2024-10-23 (Wednesday)	1,006,500	THB 1,982,807	THB 1,982,807	0	THB 0	THB 1.97	THB 1.97
2024-10-23 (Wednesday)	1,006,500	THB 1,982,807	THB 1,982,807	0	THB 0	THB 1.97	THB 1.97
2024-10-22 (Tuesday)	1,006,500	THB 1,982,807	THB 1,982,807	0	THB -34,408	THB 1.97	THB 2.00419
2024-10-22 (Tuesday)	1,006,500	THB 1,982,807	THB 1,982,807	0	THB -34,408	THB 1.97	THB 2.00419
2024-10-21 (Monday)	1,006,500	THB 2,017,215	THB 2,017,215	13,600	THB -26,220	THB 2.00419	THB 2.05805
2024-10-21 (Monday)	1,006,500	THB 2,017,215	THB 2,017,215	13,600	THB -26,220	THB 2.00419	THB 2.05805
2024-10-18 (Friday)	992,900	THB 2,043,435	THB 2,043,435

Share Trades of CPN.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			1.456*		1.64
2025-04-25	BUY	15,300			1.460*		1.64
2025-04-11	BUY	20,400			1.421*		1.66
2025-03-21	BUY	11,900			1.484*		1.70
2025-03-05	BUY	17,000			1.546*		1.73
2025-03-04	BUY	27,200			1.478*		1.73
2025-02-17	BUY	10,200			1.528*		1.77
2025-02-04	BUY	3,400			1.522*		1.81
2025-02-03	BUY	27,200			1.528*		1.81
2024-10-29	BUY	3,400			1.918*		1.95
2024-10-29	BUY	3,400			1.918*		1.95
2024-10-25	BUY	6,800			1.924*		1.97
2024-10-25	BUY	6,800			1.924*		1.97
2024-10-21	BUY	13,600			2.004*		0.00
2024-10-21	BUY	13,600			2.004*		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 CPN.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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