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 CTRA.JK

Show aggregate CTRA.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CTRA.JK holdings

Date	Number of CTRA.JK Shares Held	Base Market Value of CTRA.JK Shares	Local Market Value of CTRA.JK Shares	Change in CTRA.JK Shares Held	Change in CTRA.JK Base Value	Current Price per CTRA.JK Share Held	Previous Price per CTRA.JK Share Held
2025-05-08 (Thursday)	5,425,800	IDR 315,798	IDR 315,798	0	IDR -7,420	IDR 0.058203	IDR 0.0595706
2025-05-07 (Wednesday)	5,425,800	IDR 323,218	IDR 323,218	56,700	IDR 13,148	IDR 0.0595706	IDR 0.0577508
2025-05-06 (Tuesday)	5,369,100	IDR 310,070	IDR 310,070	0	IDR -283	IDR 0.0577508	IDR 0.0578035
2025-05-05 (Monday)	5,369,100	IDR 310,353	IDR 310,353	0	IDR 6,534	IDR 0.0578035	IDR 0.0565866
2025-05-02 (Friday)	5,369,100	IDR 303,819	IDR 303,819	0	IDR 6,254	IDR 0.0565866	IDR 0.0554218
2025-05-01 (Thursday)	5,369,100	IDR 297,565	IDR 297,565	0	IDR 0	IDR 0.0554218	IDR 0.0554218
2025-04-30 (Wednesday)	5,369,100	IDR 297,565	IDR 297,565	0	IDR 7,646	IDR 0.0554218	IDR 0.0539977
2025-04-29 (Tuesday)	5,369,100	IDR 289,919	IDR 289,919	0	IDR 1,634	IDR 0.0539977	IDR 0.0536934
2025-04-28 (Monday)	5,369,100	IDR 288,285	IDR 288,285	72,900	IDR -2,801	IDR 0.0536934	IDR 0.0549613
2025-04-25 (Friday)	5,296,200	IDR 291,086	IDR 291,086	72,900	IDR 21,716	IDR 0.0549613	IDR 0.0515708
2025-04-24 (Thursday)	5,223,300	IDR 269,370	IDR 269,370	0	IDR 4,566	IDR 0.0515708	IDR 0.0506967
2025-04-23 (Wednesday)	5,223,300	IDR 264,804	IDR 264,804	0	IDR 2,942	IDR 0.0506967	IDR 0.0501334
2025-04-22 (Tuesday)	5,223,300	IDR 261,862	IDR 261,862	0	IDR -779	IDR 0.0501334	IDR 0.0502826
2025-04-21 (Monday)	5,223,300	IDR 262,641	IDR 262,641	0	IDR 1,864	IDR 0.0502826	IDR 0.0499257
2025-04-18 (Friday)	5,223,300	IDR 260,777	IDR 260,777	0	IDR 0	IDR 0.0499257	IDR 0.0499257
2025-04-17 (Thursday)	5,223,300	IDR 260,777	IDR 260,777	0	IDR 7,761	IDR 0.0499257	IDR 0.0484399
2025-04-16 (Wednesday)	5,223,300	IDR 253,016	IDR 253,016	0	IDR -9,469	IDR 0.0484399	IDR 0.0502527
2025-04-15 (Tuesday)	5,223,300	IDR 262,485	IDR 262,485	0	IDR 931	IDR 0.0502527	IDR 0.0500745
2025-04-14 (Monday)	5,223,300	IDR 261,554	IDR 261,554	0	IDR 15,861	IDR 0.0500745	IDR 0.0470379
2025-04-11 (Friday)	5,223,300	IDR 245,693	IDR 245,693	97,200	IDR 3,119	IDR 0.0470379	IDR 0.0473214
2025-04-10 (Thursday)	5,126,100	IDR 242,574	IDR 242,574	0	IDR 16,132	IDR 0.0473214	IDR 0.0441743
2025-04-09 (Wednesday)	5,126,100	IDR 226,442	IDR 226,442	0	IDR 7,599	IDR 0.0441743	IDR 0.0426919
2025-04-08 (Tuesday)	5,126,100	IDR 218,843	IDR 218,843	0	IDR -13,317	IDR 0.0426919	IDR 0.0452898
2025-04-07 (Monday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-04 (Friday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-02 (Wednesday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-04-01 (Tuesday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-31 (Monday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-28 (Friday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR 0	IDR 0.0452898	IDR 0.0452898
2025-03-27 (Thursday)	5,126,100	IDR 232,160	IDR 232,160	0	IDR -5,904	IDR 0.0452898	IDR 0.0464415
2025-03-26 (Wednesday)	5,126,100	IDR 238,064	IDR 238,064	0	IDR 7,938	IDR 0.0464415	IDR 0.044893
2025-03-25 (Tuesday)	5,126,100	IDR 230,126	IDR 230,126	0	IDR 7,185	IDR 0.044893	IDR 0.0434913
2025-03-24 (Monday)	5,126,100	IDR 222,941	IDR 222,941	0	IDR -5,403	IDR 0.0434913	IDR 0.0445454
2025-03-21 (Friday)	5,126,100	IDR 228,344	IDR 228,344	56,700	IDR -14,741	IDR 0.0445454	IDR 0.0479514
2025-03-20 (Thursday)	5,069,400	IDR 243,085	IDR 243,085	0	IDR -5,400	IDR 0.0479514	IDR 0.0490167
2025-03-19 (Wednesday)	5,069,400	IDR 248,485	IDR 248,485	0	IDR 30	IDR 0.0490167	IDR 0.0490107
2025-03-18 (Tuesday)	5,069,400	IDR 248,455	IDR 248,455	0	IDR -14,288	IDR 0.0490107	IDR 0.0518292
2025-03-17 (Monday)	5,069,400	IDR 262,743	IDR 262,743	0	IDR 5,397	IDR 0.0518292	IDR 0.0507646
2025-03-14 (Friday)	5,069,400	IDR 257,346	IDR 257,346	0	IDR -368	IDR 0.0507646	IDR 0.0508372
2025-03-13 (Thursday)	5,069,400	IDR 257,714	IDR 257,714	0	IDR -2,769	IDR 0.0508372	IDR 0.0513834
2025-03-12 (Wednesday)	5,069,400	IDR 260,483	IDR 260,483	0	IDR 910	IDR 0.0513834	IDR 0.0512039
2025-03-11 (Tuesday)	5,069,400	IDR 259,573	IDR 259,573	0	IDR -8,789	IDR 0.0512039	IDR 0.0529376
2025-03-10 (Monday)	5,069,400	IDR 268,362	IDR 268,362	0	IDR -5,407	IDR 0.0529376	IDR 0.0540042
2025-03-07 (Friday)	5,069,400	IDR 273,769	IDR 273,769	0	IDR 14,278	IDR 0.0540042	IDR 0.0511877
2025-03-05 (Wednesday)	5,069,400	IDR 259,491	IDR 259,491	80,000	IDR 13,738	IDR 0.0511877	IDR 0.049255
2025-03-04 (Tuesday)	4,989,400	IDR 245,753	IDR 245,753	128,000	IDR 3,863	IDR 0.049255	IDR 0.0497573
2025-03-03 (Monday)	4,861,400	IDR 241,890	IDR 241,890	0	IDR 8,789	IDR 0.0497573	IDR 0.0479494
2025-02-28 (Friday)	4,861,400	IDR 233,101	IDR 233,101	0	IDR -10,708	IDR 0.0479494	IDR 0.050152
2025-02-27 (Thursday)	4,861,400	IDR 243,809	IDR 243,809	0	IDR 4,748	IDR 0.050152	IDR 0.0491753
2025-02-26 (Wednesday)	4,861,400	IDR 239,061	IDR 239,061	0	IDR -1,853	IDR 0.0491753	IDR 0.0495565
2025-02-25 (Tuesday)	4,861,400	IDR 240,914	IDR 240,914	0	IDR -9,997	IDR 0.0495565	IDR 0.0516129
2025-02-24 (Monday)	4,861,400	IDR 250,911	IDR 250,911	0	IDR -4,011	IDR 0.0516129	IDR 0.052438
2025-02-21 (Friday)	4,861,400	IDR 254,922	IDR 254,922	0	IDR 3,368	IDR 0.052438	IDR 0.0517452
2025-02-20 (Thursday)	4,861,400	IDR 251,554	IDR 251,554	0	IDR -10,380	IDR 0.0517452	IDR 0.0538804
2025-02-19 (Wednesday)	4,861,400	IDR 261,934	IDR 261,934	0	IDR -3,912	IDR 0.0538804	IDR 0.0546851
2025-02-18 (Tuesday)	4,861,400	IDR 265,846	IDR 265,846	0	IDR -6,980	IDR 0.0546851	IDR 0.0561209
2025-02-17 (Monday)	4,861,400	IDR 272,826	IDR 272,826	48,000	IDR 12,322	IDR 0.0561209	IDR 0.0541206
2025-02-14 (Friday)	4,813,400	IDR 260,504	IDR 260,504	0	IDR 4,456	IDR 0.0541206	IDR 0.0531948
2025-02-13 (Thursday)	4,813,400	IDR 256,048	IDR 256,048	0	IDR -1,314	IDR 0.0531948	IDR 0.0534678
2025-02-12 (Wednesday)	4,813,400	IDR 257,362	IDR 257,362	0	IDR 6,036	IDR 0.0534678	IDR 0.0522138
2025-02-11 (Tuesday)	4,813,400	IDR 251,326	IDR 251,326	0	IDR -10,768	IDR 0.0522138	IDR 0.0544509
2025-02-10 (Monday)	4,813,400	IDR 262,094	IDR 262,094	0	IDR -11,479	IDR 0.0544509	IDR 0.0568357
2025-02-07 (Friday)	4,813,400	IDR 273,573	IDR 273,573	0	IDR 17,133	IDR 0.0568357	IDR 0.0532763
2025-02-06 (Thursday)	4,813,400	IDR 256,440	IDR 256,440	0	IDR -16,965	IDR 0.0532763	IDR 0.0568008
2025-02-05 (Wednesday)	4,813,400	IDR 273,405	IDR 273,405	0	IDR -9,303	IDR 0.0568008	IDR 0.0587335
2025-02-04 (Tuesday)	4,813,400	IDR 282,708	IDR 282,708	16,000	IDR -7,734	IDR 0.0587335	IDR 0.0605415
2025-02-03 (Monday)	4,797,400	IDR 290,442	IDR 290,442	128,000	IDR 8,273	IDR 0.0605415	IDR 0.0604294
2025-01-31 (Friday)	4,669,400	IDR 282,169	IDR 282,169	0	IDR -3,566	IDR 0.0604294	IDR 0.0611931
2025-01-30 (Thursday)	4,669,400	IDR 285,735	IDR 285,735	0	IDR -4,433	IDR 0.0611931	IDR 0.0621425
2025-01-29 (Wednesday)	4,669,400	IDR 290,168	IDR 290,168	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-28 (Tuesday)	4,669,400	IDR 290,168	IDR 290,168	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-27 (Monday)	4,669,400	IDR 290,168	IDR 290,168	0	IDR 0	IDR 0.0621425	IDR 0.0621425
2025-01-24 (Friday)	4,669,400	IDR 290,168	IDR 290,168	0	IDR 9,086	IDR 0.0621425	IDR 0.0601966
2025-01-23 (Thursday)	4,669,400	IDR 281,082	IDR 281,082	0	IDR 5,821	IDR 0.0601966	IDR 0.05895
2025-01-22 (Wednesday)	4,669,400	IDR 275,261	IDR 275,261
2025-01-21 (Tuesday)	4,669,400	IDR 277,277	IDR 277,277
2025-01-20 (Monday)	4,669,400	IDR 273,999	IDR 273,999
2025-01-17 (Friday)	4,669,400	IDR 266,782	IDR 266,782
2025-01-16 (Thursday)	4,669,400	IDR 269,718	IDR 269,718
2025-01-15 (Wednesday)	4,669,400	IDR 274,671	IDR 274,671
2025-01-14 (Tuesday)	4,669,400	IDR 255,504	IDR 255,504
2025-01-13 (Monday)	4,669,400	IDR 262,519	IDR 262,519
2025-01-10 (Friday)	4,669,400	IDR 274,077	IDR 274,077
2025-01-09 (Thursday)	4,669,400	IDR 279,588	IDR 279,588
2025-01-09 (Thursday)	4,669,400	IDR 279,588	IDR 279,588
2025-01-09 (Thursday)	4,669,400	IDR 279,588	IDR 279,588
2025-01-08 (Wednesday)	4,669,400	IDR 279,674	IDR 279,674
2025-01-08 (Wednesday)	4,669,400	IDR 279,674	IDR 279,674
2025-01-08 (Wednesday)	4,669,400	IDR 279,674	IDR 279,674
2025-01-02 (Thursday)	4,669,400	IDR 286,891	IDR 286,891
2024-12-30 (Monday)	4,669,400	IDR 283,608	IDR 283,608
2024-12-06 (Friday)	4,669,400	IDR 319,640	IDR 319,640	0	IDR -4,215	IDR 0.0684542	IDR 0.0693569
2024-12-05 (Thursday)	4,669,400	IDR 323,855	IDR 323,855	0	IDR -42	IDR 0.0693569	IDR 0.0693659
2024-12-04 (Wednesday)	4,669,400	IDR 323,897	IDR 323,897	0	IDR 8,991	IDR 0.0693659	IDR 0.0674404
2024-12-03 (Tuesday)	4,669,400	IDR 314,906	IDR 314,906	0	IDR 13,891	IDR 0.0674404	IDR 0.0644655
2024-12-02 (Monday)	4,669,400	IDR 301,015	IDR 301,015	0	IDR -14,306	IDR 0.0644655	IDR 0.0675292
2024-11-29 (Friday)	4,669,400	IDR 315,321	IDR 315,321	0	IDR -6,859	IDR 0.0675292	IDR 0.0689982
2024-11-28 (Thursday)	4,669,400	IDR 322,180	IDR 322,180	0	IDR -6,114	IDR 0.0689982	IDR 0.0703075
2024-11-27 (Wednesday)	4,669,400	IDR 328,294	IDR 328,294	0	IDR 0	IDR 0.0703075	IDR 0.0703075
2024-11-26 (Tuesday)	4,669,400	IDR 328,294	IDR 328,294	0	IDR 4,643	IDR 0.0703075	IDR 0.0693132
2024-11-26 (Tuesday)	4,669,400	IDR 328,294	IDR 328,294	0	IDR 4,643	IDR 0.0703075	IDR 0.0693132
2024-11-25 (Monday)	4,669,400	IDR 323,651	IDR 323,651	0	IDR 8,926	IDR 0.0693132	IDR 0.0674016
2024-11-25 (Monday)	4,669,400	IDR 323,651	IDR 323,651	0	IDR 8,926	IDR 0.0693132	IDR 0.0674016
2024-11-22 (Friday)	4,669,400	IDR 314,725	IDR 314,725	0	IDR 2,454	IDR 0.0674016	IDR 0.066876
2024-11-21 (Thursday)	4,669,400	IDR 312,271	IDR 312,271	0	IDR -7,067	IDR 0.066876	IDR 0.0683895
2024-11-20 (Wednesday)	4,669,400	IDR 319,338	IDR 319,338	0	IDR -5,131	IDR 0.0683895	IDR 0.0694884
2024-11-19 (Tuesday)	4,669,400	IDR 324,469	IDR 324,469	0	IDR 10,721	IDR 0.0694884	IDR 0.0671924
2024-11-18 (Monday)	4,669,400	IDR 313,748	IDR 313,748	0	IDR -29,503	IDR 0.0671924	IDR 0.0735107
2024-11-12 (Tuesday)	4,669,400	IDR 343,251	IDR 343,251	0	IDR 8,233	IDR 0.0735107	IDR 0.0717475
2024-11-11 (Monday)	4,669,400	IDR 335,018	IDR 335,018	0	IDR -10,643	IDR 0.0717475	IDR 0.0740269
2024-11-11 (Monday)	4,669,400	IDR 335,018	IDR 335,018	0	IDR -10,643	IDR 0.0717475	IDR 0.0740269
2024-11-08 (Friday)	4,669,400	IDR 345,661	IDR 345,661	0	IDR -7,474	IDR 0.0740269	IDR 0.0756275
2024-11-08 (Friday)	4,669,400	IDR 345,661	IDR 345,661	0	IDR -7,474	IDR 0.0740269	IDR 0.0756275
2024-11-07 (Thursday)	4,669,400	IDR 353,135	IDR 353,135	0	IDR 18,342	IDR 0.0756275	IDR 0.0716994
2024-11-07 (Thursday)	4,669,400	IDR 353,135	IDR 353,135	0	IDR 18,342	IDR 0.0756275	IDR 0.0716994
2024-11-06 (Wednesday)	4,669,400	IDR 334,793	IDR 334,793	0	IDR -19,826	IDR 0.0716994	IDR 0.0759453
2024-11-06 (Wednesday)	4,669,400	IDR 334,793	IDR 334,793	0	IDR -19,826	IDR 0.0716994	IDR 0.0759453
2024-11-05 (Tuesday)	4,669,400	IDR 354,619	IDR 354,619	0	IDR -11,463	IDR 0.0759453	IDR 0.0784002
2024-11-05 (Tuesday)	4,669,400	IDR 354,619	IDR 354,619	0	IDR -11,463	IDR 0.0759453	IDR 0.0784002
2024-11-04 (Monday)	4,669,400	IDR 366,082	IDR 366,082	0	IDR -14,124	IDR 0.0784002	IDR 0.081425
2024-11-04 (Monday)	4,669,400	IDR 366,082	IDR 366,082	0	IDR -14,124	IDR 0.0784002	IDR 0.081425
2024-11-01 (Friday)	4,669,400	IDR 380,206	IDR 380,206	0	IDR -18,456	IDR 0.081425	IDR 0.0853776
2024-11-01 (Friday)	4,669,400	IDR 380,206	IDR 380,206	0	IDR -18,456	IDR 0.081425	IDR 0.0853776
2024-10-31 (Thursday)	4,669,400	IDR 398,662	IDR 398,662	0	IDR 0	IDR 0.0853776	IDR 0.0853776
2024-10-31 (Thursday)	4,669,400	IDR 398,662	IDR 398,662	0	IDR 0	IDR 0.0853776	IDR 0.0853776
2024-10-30 (Wednesday)	4,669,400	IDR 398,662	IDR 398,662	0	IDR 10,533	IDR 0.0853776	IDR 0.0831218
2024-10-30 (Wednesday)	4,669,400	IDR 398,662	IDR 398,662	0	IDR 10,533	IDR 0.0853776	IDR 0.0831218
2024-10-29 (Tuesday)	4,669,400	IDR 388,129	IDR 388,129	16,000	IDR -2,515	IDR 0.0831218	IDR 0.0839481
2024-10-29 (Tuesday)	4,669,400	IDR 388,129	IDR 388,129	16,000	IDR -2,515	IDR 0.0831218	IDR 0.0839481
2024-10-28 (Monday)	4,653,400	IDR 390,644	IDR 390,644	0	IDR -5,074	IDR 0.0839481	IDR 0.0850385
2024-10-28 (Monday)	4,653,400	IDR 390,644	IDR 390,644	0	IDR -5,074	IDR 0.0839481	IDR 0.0850385
2024-10-25 (Friday)	4,653,400	IDR 395,718	IDR 395,718	32,000	IDR -275	IDR 0.0850385	IDR 0.0856868
2024-10-25 (Friday)	4,653,400	IDR 395,718	IDR 395,718	32,000	IDR -275	IDR 0.0850385	IDR 0.0856868
2024-10-24 (Thursday)	4,621,400	IDR 395,993	IDR 395,993	0	IDR -4,903	IDR 0.0856868	IDR 0.0867477
2024-10-24 (Thursday)	4,621,400	IDR 395,993	IDR 395,993	0	IDR -4,903	IDR 0.0856868	IDR 0.0867477
2024-10-23 (Wednesday)	4,621,400	IDR 400,896	IDR 400,896	0	IDR -4,516	IDR 0.0867477	IDR 0.0877249
2024-10-23 (Wednesday)	4,621,400	IDR 400,896	IDR 400,896	0	IDR -4,516	IDR 0.0867477	IDR 0.0877249
2024-10-22 (Tuesday)	4,621,400	IDR 405,412	IDR 405,412	0	IDR 1,282	IDR 0.0877249	IDR 0.0874475
2024-10-22 (Tuesday)	4,621,400	IDR 405,412	IDR 405,412	0	IDR 1,282	IDR 0.0877249	IDR 0.0874475
2024-10-21 (Monday)	4,621,400	IDR 404,130	IDR 404,130	64,000	IDR -8,438	IDR 0.0874475	IDR 0.0905271
2024-10-21 (Monday)	4,621,400	IDR 404,130	IDR 404,130	64,000	IDR -8,438	IDR 0.0874475	IDR 0.0905271
2024-10-18 (Friday)	4,557,400	IDR 412,568	IDR 412,568

Share Trades of CTRA.JK 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	56,700			0.060*		0.06
2025-04-28	BUY	72,900			0.054*		0.06
2025-04-25	BUY	72,900			0.055*		0.06
2025-04-11	BUY	97,200			0.047*		0.06
2025-03-21	BUY	56,700			0.045*		0.07
2025-03-05	BUY	80,000			0.051*		0.07
2025-03-04	BUY	128,000			0.049*		0.07
2025-02-17	BUY	48,000			0.056*		0.07
2025-02-04	BUY	16,000			0.059*		0.07
2025-02-03	BUY	128,000			0.061*		0.07
2024-10-29	BUY	16,000			0.083*		0.09
2024-10-29	BUY	16,000			0.083*		0.09
2024-10-25	BUY	32,000			0.085*		0.09
2024-10-25	BUY	32,000			0.085*		0.09
2024-10-21	BUY	64,000			0.087*		0.00
2024-10-21	BUY	64,000			0.087*		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 CTRA.JK

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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