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 D&O.KL

Show aggregate D&O.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP D&O.KL holdings

Date	Number of D&O.KL Shares Held	Base Market Value of D&O.KL Shares	Local Market Value of D&O.KL Shares	Change in D&O.KL Shares Held	Change in D&O.KL Base Value	Current Price per D&O.KL Share Held	Previous Price per D&O.KL Share Held
2025-05-09 (Friday)	423,000	MYR 126,004	MYR 126,004
2025-05-08 (Thursday)	423,000	MYR 127,463	MYR 127,463	0	MYR 1,731	MYR 0.301331	MYR 0.297239
2025-05-07 (Wednesday)	423,000	MYR 125,732	MYR 125,732	4,200	MYR 5,015	MYR 0.297239	MYR 0.288245
2025-05-06 (Tuesday)	418,800	MYR 120,717	MYR 120,717	0	MYR -3,926	MYR 0.288245	MYR 0.297619
2025-05-05 (Monday)	418,800	MYR 124,643	MYR 124,643	0	MYR -4,128	MYR 0.297619	MYR 0.307476
2025-05-02 (Friday)	418,800	MYR 128,771	MYR 128,771	0	MYR 2,597	MYR 0.307476	MYR 0.301275
2025-05-01 (Thursday)	418,800	MYR 126,174	MYR 126,174	0	MYR 0	MYR 0.301275	MYR 0.301275
2025-04-30 (Wednesday)	418,800	MYR 126,174	MYR 126,174	0	MYR 365	MYR 0.301275	MYR 0.300404
2025-04-29 (Tuesday)	418,800	MYR 125,809	MYR 125,809	0	MYR -1,856	MYR 0.300404	MYR 0.304835
2025-04-28 (Monday)	418,800	MYR 127,665	MYR 127,665	5,400	MYR 2,908	MYR 0.304835	MYR 0.301783
2025-04-25 (Friday)	413,400	MYR 124,757	MYR 124,757	5,400	MYR 8,132	MYR 0.301783	MYR 0.285846
2025-04-24 (Thursday)	408,000	MYR 116,625	MYR 116,625	0	MYR -2,309	MYR 0.285846	MYR 0.291505
2025-04-23 (Wednesday)	408,000	MYR 118,934	MYR 118,934	0	MYR 3,730	MYR 0.291505	MYR 0.282363
2025-04-22 (Tuesday)	408,000	MYR 115,204	MYR 115,204	0	MYR -2,434	MYR 0.282363	MYR 0.288328
2025-04-21 (Monday)	408,000	MYR 117,638	MYR 117,638	0	MYR -3,628	MYR 0.288328	MYR 0.297221
2025-04-18 (Friday)	408,000	MYR 121,266	MYR 121,266	0	MYR 1,851	MYR 0.297221	MYR 0.292684
2025-04-17 (Thursday)	408,000	MYR 119,415	MYR 119,415	0	MYR 1,007	MYR 0.292684	MYR 0.290216
2025-04-16 (Wednesday)	408,000	MYR 118,408	MYR 118,408	0	MYR -4,570	MYR 0.290216	MYR 0.301417
2025-04-15 (Tuesday)	408,000	MYR 122,978	MYR 122,978	0	MYR -882	MYR 0.301417	MYR 0.303578
2025-04-14 (Monday)	408,000	MYR 123,860	MYR 123,860	0	MYR 8,541	MYR 0.303578	MYR 0.282645
2025-04-11 (Friday)	408,000	MYR 115,319	MYR 115,319	7,200	MYR 6,776	MYR 0.282645	MYR 0.270816
2025-04-10 (Thursday)	400,800	MYR 108,543	MYR 108,543	0	MYR 9,591	MYR 0.270816	MYR 0.246886
2025-04-09 (Wednesday)	400,800	MYR 98,952	MYR 98,952	0	MYR -6,357	MYR 0.246886	MYR 0.262747
2025-04-08 (Tuesday)	400,800	MYR 105,309	MYR 105,309	0	MYR -259	MYR 0.262747	MYR 0.263393
2025-04-07 (Monday)	400,800	MYR 105,568	MYR 105,568	0	MYR -15,476	MYR 0.263393	MYR 0.302006
2025-04-04 (Friday)	400,800	MYR 121,044	MYR 121,044	0	MYR -9,436	MYR 0.302006	MYR 0.325549
2025-04-02 (Wednesday)	400,800	MYR 130,480	MYR 130,480	0	MYR -1,389	MYR 0.325549	MYR 0.329014
2025-04-01 (Tuesday)	400,800	MYR 131,869	MYR 131,869	0	MYR 0	MYR 0.329014	MYR 0.329014
2025-03-31 (Monday)	400,800	MYR 131,869	MYR 131,869	0	MYR 0	MYR 0.329014	MYR 0.329014
2025-03-28 (Friday)	400,800	MYR 131,869	MYR 131,869	0	MYR -7,414	MYR 0.329014	MYR 0.347512
2025-03-27 (Thursday)	400,800	MYR 139,283	MYR 139,283	0	MYR -63	MYR 0.347512	MYR 0.34767
2025-03-26 (Wednesday)	400,800	MYR 139,346	MYR 139,346	0	MYR 204	MYR 0.34767	MYR 0.347161
2025-03-25 (Tuesday)	400,800	MYR 139,142	MYR 139,142	0	MYR 8,977	MYR 0.347161	MYR 0.324763
2025-03-24 (Monday)	400,800	MYR 130,165	MYR 130,165	0	MYR -383	MYR 0.324763	MYR 0.325719
2025-03-21 (Friday)	400,800	MYR 130,548	MYR 130,548	4,200	MYR -2,070	MYR 0.325719	MYR 0.334387
2025-03-20 (Thursday)	396,600	MYR 132,618	MYR 132,618	0	MYR 2,981	MYR 0.334387	MYR 0.326871
2025-03-19 (Wednesday)	396,600	MYR 129,637	MYR 129,637	0	MYR 1,155	MYR 0.326871	MYR 0.323959
2025-03-18 (Tuesday)	396,600	MYR 128,482	MYR 128,482	0	MYR 0	MYR 0.323959	MYR 0.323959
2025-03-17 (Monday)	396,600	MYR 128,482	MYR 128,482	0	MYR -3,525	MYR 0.323959	MYR 0.332847
2025-03-14 (Friday)	396,600	MYR 132,007	MYR 132,007	0	MYR 2,428	MYR 0.332847	MYR 0.326725
2025-03-13 (Thursday)	396,600	MYR 129,579	MYR 129,579	0	MYR 3,362	MYR 0.326725	MYR 0.318248
2025-03-12 (Wednesday)	396,600	MYR 126,217	MYR 126,217	0	MYR -2,298	MYR 0.318248	MYR 0.324042
2025-03-11 (Tuesday)	396,600	MYR 128,515	MYR 128,515	0	MYR 6,581	MYR 0.324042	MYR 0.307448
2025-03-10 (Monday)	396,600	MYR 121,934	MYR 121,934	0	MYR -2,930	MYR 0.307448	MYR 0.314836
2025-03-07 (Friday)	396,600	MYR 124,864	MYR 124,864	0	MYR 11,153	MYR 0.314836	MYR 0.286715
2025-03-05 (Wednesday)	396,600	MYR 113,711	MYR 113,711	6,000	MYR 7,021	MYR 0.286715	MYR 0.273144
2025-03-04 (Tuesday)	390,600	MYR 106,690	MYR 106,690	9,600	MYR 2,610	MYR 0.273144	MYR 0.273176
2025-03-03 (Monday)	381,000	MYR 104,080	MYR 104,080	0	MYR 5,895	MYR 0.273176	MYR 0.257703
2025-02-28 (Friday)	381,000	MYR 98,185	MYR 98,185	0	MYR -21,829	MYR 0.257703	MYR 0.314997
2025-02-27 (Thursday)	381,000	MYR 120,014	MYR 120,014	0	MYR -420	MYR 0.314997	MYR 0.3161
2025-02-26 (Wednesday)	381,000	MYR 120,434	MYR 120,434	0	MYR -1,038	MYR 0.3161	MYR 0.318824
2025-02-25 (Tuesday)	381,000	MYR 121,472	MYR 121,472	0	MYR -331	MYR 0.318824	MYR 0.319693
2025-02-24 (Monday)	381,000	MYR 121,803	MYR 121,803	0	MYR -4,953	MYR 0.319693	MYR 0.332693
2025-02-21 (Friday)	381,000	MYR 126,756	MYR 126,756	0	MYR -531	MYR 0.332693	MYR 0.334087
2025-02-20 (Thursday)	381,000	MYR 127,287	MYR 127,287	0	MYR -2,244	MYR 0.334087	MYR 0.339976
2025-02-19 (Wednesday)	381,000	MYR 129,531	MYR 129,531	0	MYR -6,739	MYR 0.339976	MYR 0.357664
2025-02-18 (Tuesday)	381,000	MYR 136,270	MYR 136,270	0	MYR 505	MYR 0.357664	MYR 0.356339
2025-02-17 (Monday)	381,000	MYR 135,765	MYR 135,765	3,600	MYR -1,239	MYR 0.356339	MYR 0.363021
2025-02-14 (Friday)	377,400	MYR 137,004	MYR 137,004	0	MYR -1,927	MYR 0.363021	MYR 0.368127
2025-02-13 (Thursday)	377,400	MYR 138,931	MYR 138,931	0	MYR -4,535	MYR 0.368127	MYR 0.380143
2025-02-12 (Wednesday)	377,400	MYR 143,466	MYR 143,466	0	MYR -4,286	MYR 0.380143	MYR 0.3915
2025-02-11 (Tuesday)	377,400	MYR 147,752	MYR 147,752	0	MYR 0	MYR 0.3915	MYR 0.3915
2025-02-10 (Monday)	377,400	MYR 147,752	MYR 147,752	0	MYR -4,398	MYR 0.3915	MYR 0.403153
2025-02-07 (Friday)	377,400	MYR 152,150	MYR 152,150	0	MYR 7,487	MYR 0.403153	MYR 0.383315
2025-02-06 (Thursday)	377,400	MYR 144,663	MYR 144,663	0	MYR -409	MYR 0.383315	MYR 0.384399
2025-02-05 (Wednesday)	377,400	MYR 145,072	MYR 145,072	0	MYR 4,099	MYR 0.384399	MYR 0.373537
2025-02-04 (Tuesday)	377,400	MYR 140,973	MYR 140,973	1,200	MYR 4,784	MYR 0.373537	MYR 0.362012
2025-02-03 (Monday)	376,200	MYR 136,189	MYR 136,189	9,600	MYR -9,382	MYR 0.362012	MYR 0.397084
2025-01-31 (Friday)	366,600	MYR 145,571	MYR 145,571	0	MYR -4,641	MYR 0.397084	MYR 0.409744
2025-01-30 (Thursday)	366,600	MYR 150,212	MYR 150,212	0	MYR 0	MYR 0.409744	MYR 0.409744
2025-01-29 (Wednesday)	366,600	MYR 150,212	MYR 150,212	0	MYR 0	MYR 0.409744	MYR 0.409744
2025-01-28 (Tuesday)	366,600	MYR 150,212	MYR 150,212	0	MYR -5,521	MYR 0.409744	MYR 0.424804
2025-01-27 (Monday)	366,600	MYR 155,733	MYR 155,733	0	MYR -7,573	MYR 0.424804	MYR 0.445461
2025-01-24 (Friday)	366,600	MYR 163,306	MYR 163,306	0	MYR -31	MYR 0.445461	MYR 0.445546
2025-01-23 (Thursday)	366,600	MYR 163,337	MYR 163,337	0	MYR -4,407	MYR 0.445546	MYR 0.457567
2025-01-22 (Wednesday)	366,600	MYR 167,744	MYR 167,744
2025-01-21 (Tuesday)	366,600	MYR 167,102	MYR 167,102
2025-01-20 (Monday)	366,600	MYR 161,555	MYR 161,555
2025-01-17 (Friday)	366,600	MYR 156,208	MYR 156,208
2025-01-16 (Thursday)	366,600	MYR 156,329	MYR 156,329
2025-01-15 (Wednesday)	366,600	MYR 156,451	MYR 156,451
2025-01-14 (Tuesday)	366,600	MYR 162,753	MYR 162,753
2025-01-13 (Monday)	366,600	MYR 165,824	MYR 165,824
2025-01-10 (Friday)	366,600	MYR 169,583	MYR 169,583
2025-01-09 (Thursday)	366,600	MYR 178,293	MYR 178,293
2025-01-09 (Thursday)	366,600	MYR 178,293	MYR 178,293
2025-01-09 (Thursday)	366,600	MYR 178,293	MYR 178,293
2025-01-08 (Wednesday)	366,600	MYR 179,941	MYR 179,941
2025-01-08 (Wednesday)	366,600	MYR 179,941	MYR 179,941
2025-01-08 (Wednesday)	366,600	MYR 179,941	MYR 179,941
2025-01-02 (Thursday)	366,600	MYR 171,901	MYR 171,901
2024-12-30 (Monday)	366,600	MYR 173,203	MYR 173,203
2024-12-06 (Friday)	366,600	MYR 169,219	MYR 169,219	0	MYR 306	MYR 0.46159	MYR 0.460756
2024-12-05 (Thursday)	366,600	MYR 168,913	MYR 168,913	0	MYR 125	MYR 0.460756	MYR 0.460415
2024-12-04 (Wednesday)	366,600	MYR 168,788	MYR 168,788	0	MYR 5,581	MYR 0.460415	MYR 0.445191
2024-12-03 (Tuesday)	366,600	MYR 163,207	MYR 163,207	0	MYR 2,100	MYR 0.445191	MYR 0.439463
2024-12-02 (Monday)	366,600	MYR 161,107	MYR 161,107	0	MYR 6,879	MYR 0.439463	MYR 0.420698
2024-11-29 (Friday)	366,600	MYR 154,228	MYR 154,228	0	MYR -2,403	MYR 0.420698	MYR 0.427253
2024-11-28 (Thursday)	366,600	MYR 156,631	MYR 156,631	0	MYR -10,887	MYR 0.427253	MYR 0.45695
2024-11-27 (Wednesday)	366,600	MYR 167,518	MYR 167,518	0	MYR -6,838	MYR 0.45695	MYR 0.475603
2024-11-26 (Tuesday)	366,600	MYR 174,356	MYR 174,356	0	MYR -9,273	MYR 0.475603	MYR 0.500897
2024-11-26 (Tuesday)	366,600	MYR 174,356	MYR 174,356	0	MYR -9,273	MYR 0.475603	MYR 0.500897
2024-11-25 (Monday)	366,600	MYR 183,629	MYR 183,629	0	MYR 7,201	MYR 0.500897	MYR 0.481255
2024-11-25 (Monday)	366,600	MYR 183,629	MYR 183,629	0	MYR 7,201	MYR 0.500897	MYR 0.481255
2024-11-22 (Friday)	366,600	MYR 176,428	MYR 176,428	0	MYR -1,840	MYR 0.481255	MYR 0.486274
2024-11-21 (Thursday)	366,600	MYR 178,268	MYR 178,268	0	MYR 1,761	MYR 0.486274	MYR 0.48147
2024-11-20 (Wednesday)	366,600	MYR 176,507	MYR 176,507	0	MYR 277	MYR 0.48147	MYR 0.480715
2024-11-19 (Tuesday)	366,600	MYR 176,230	MYR 176,230	0	MYR -1,322	MYR 0.480715	MYR 0.484321
2024-11-18 (Monday)	366,600	MYR 177,552	MYR 177,552	0	MYR 3,217	MYR 0.484321	MYR 0.475546
2024-11-12 (Tuesday)	366,600	MYR 174,335	MYR 174,335	0	MYR -5,224	MYR 0.475546	MYR 0.489795
2024-11-11 (Monday)	366,600	MYR 179,559	MYR 179,559	0	MYR -12,838	MYR 0.489795	MYR 0.524814
2024-11-11 (Monday)	366,600	MYR 179,559	MYR 179,559	0	MYR -12,838	MYR 0.489795	MYR 0.524814
2024-11-08 (Friday)	366,600	MYR 192,397	MYR 192,397	0	MYR -9,073	MYR 0.524814	MYR 0.549564
2024-11-08 (Friday)	366,600	MYR 192,397	MYR 192,397	0	MYR -9,073	MYR 0.524814	MYR 0.549564
2024-11-07 (Thursday)	366,600	MYR 201,470	MYR 201,470	0	MYR 2,498	MYR 0.549564	MYR 0.54275
2024-11-07 (Thursday)	366,600	MYR 201,470	MYR 201,470	0	MYR 2,498	MYR 0.549564	MYR 0.54275
2024-11-06 (Wednesday)	366,600	MYR 198,972	MYR 198,972	0	MYR 12,529	MYR 0.54275	MYR 0.508573
2024-11-06 (Wednesday)	366,600	MYR 198,972	MYR 198,972	0	MYR 12,529	MYR 0.54275	MYR 0.508573
2024-11-05 (Tuesday)	366,600	MYR 186,443	MYR 186,443	0	MYR -1,364	MYR 0.508573	MYR 0.512294
2024-11-05 (Tuesday)	366,600	MYR 186,443	MYR 186,443	0	MYR -1,364	MYR 0.508573	MYR 0.512294
2024-11-04 (Monday)	366,600	MYR 187,807	MYR 187,807	0	MYR -2,254	MYR 0.512294	MYR 0.518442
2024-11-04 (Monday)	366,600	MYR 187,807	MYR 187,807	0	MYR -2,254	MYR 0.512294	MYR 0.518442
2024-11-01 (Friday)	366,600	MYR 190,061	MYR 190,061	0	MYR -2,490	MYR 0.518442	MYR 0.525235
2024-11-01 (Friday)	366,600	MYR 190,061	MYR 190,061	0	MYR -2,490	MYR 0.518442	MYR 0.525235
2024-10-31 (Thursday)	366,600	MYR 192,551	MYR 192,551	0	MYR 0	MYR 0.525235	MYR 0.525235
2024-10-31 (Thursday)	366,600	MYR 192,551	MYR 192,551	0	MYR 0	MYR 0.525235	MYR 0.525235
2024-10-30 (Wednesday)	366,600	MYR 192,551	MYR 192,551	0	MYR -4,411	MYR 0.525235	MYR 0.537267
2024-10-30 (Wednesday)	366,600	MYR 192,551	MYR 192,551	0	MYR -4,411	MYR 0.525235	MYR 0.537267
2024-10-29 (Tuesday)	366,600	MYR 196,962	MYR 196,962	1,200	MYR 5,087	MYR 0.537267	MYR 0.525109
2024-10-29 (Tuesday)	366,600	MYR 196,962	MYR 196,962	1,200	MYR 5,087	MYR 0.537267	MYR 0.525109
2024-10-28 (Monday)	365,400	MYR 191,875	MYR 191,875	0	MYR -928	MYR 0.525109	MYR 0.527649
2024-10-28 (Monday)	365,400	MYR 191,875	MYR 191,875	0	MYR -928	MYR 0.525109	MYR 0.527649
2024-10-25 (Friday)	365,400	MYR 192,803	MYR 192,803	2,400	MYR 784	MYR 0.527649	MYR 0.528978
2024-10-25 (Friday)	365,400	MYR 192,803	MYR 192,803	2,400	MYR 784	MYR 0.527649	MYR 0.528978
2024-10-24 (Thursday)	363,000	MYR 192,019	MYR 192,019	0	MYR 857	MYR 0.528978	MYR 0.526617
2024-10-24 (Thursday)	363,000	MYR 192,019	MYR 192,019	0	MYR 857	MYR 0.528978	MYR 0.526617
2024-10-23 (Wednesday)	363,000	MYR 191,162	MYR 191,162	0	MYR -4,261	MYR 0.526617	MYR 0.538355
2024-10-23 (Wednesday)	363,000	MYR 191,162	MYR 191,162	0	MYR -4,261	MYR 0.526617	MYR 0.538355
2024-10-22 (Tuesday)	363,000	MYR 195,423	MYR 195,423	0	MYR 575	MYR 0.538355	MYR 0.536771
2024-10-22 (Tuesday)	363,000	MYR 195,423	MYR 195,423	0	MYR 575	MYR 0.538355	MYR 0.536771
2024-10-21 (Monday)	363,000	MYR 194,848	MYR 194,848	4,800	MYR 10,110	MYR 0.536771	MYR 0.51574
2024-10-21 (Monday)	363,000	MYR 194,848	MYR 194,848	4,800	MYR 10,110	MYR 0.536771	MYR 0.51574
2024-10-18 (Friday)	358,200	MYR 184,738	MYR 184,738

Share Trades of D&O.KL 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	4,200			0.297*		0.40
2025-04-28	BUY	5,400			0.305*		0.41
2025-04-25	BUY	5,400			0.302*		0.41
2025-04-11	BUY	7,200			0.283*		0.42
2025-03-21	BUY	4,200			0.326*		0.44
2025-03-05	BUY	6,000			0.287*		0.45
2025-03-04	BUY	9,600			0.273*		0.46
2025-02-17	BUY	3,600			0.356*		0.48
2025-02-04	BUY	1,200			0.374*		0.49
2025-02-03	BUY	9,600			0.362*		0.49
2024-10-29	BUY	1,200			0.537*		0.53
2024-10-29	BUY	1,200			0.537*		0.53
2024-10-25	BUY	2,400			0.528*		0.53
2024-10-25	BUY	2,400			0.528*		0.53
2024-10-21	BUY	4,800			0.537*		0.00
2024-10-21	BUY	4,800			0.537*		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 D&O.KL

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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