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 DELTA.R.BK

Show aggregate DELTA.R.BK holdings

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

Date	Number of DELTA.R.BK Shares Held	Base Market Value of DELTA.R.BK Shares	Local Market Value of DELTA.R.BK Shares	Change in DELTA.R.BK Shares Held	Change in DELTA.R.BK Base Value	Current Price per DELTA.R.BK Share Held	Previous Price per DELTA.R.BK Share Held
2025-05-08 (Thursday)	1,797,100	THB 5,525,751	THB 5,525,751
2025-05-07 (Wednesday)	1,797,100	THB 5,741,270	THB 5,741,270
2025-05-06 (Tuesday)	1,778,900	THB 5,446,307	THB 5,446,307	0	THB -16,054	THB 3.06161	THB 3.07064
2025-05-05 (Monday)	1,778,900	THB 5,462,361	THB 5,462,361	0	THB 0	THB 3.07064	THB 3.07064
2025-05-02 (Friday)	1,778,900	THB 5,462,361	THB 5,462,361	0	THB 243,615	THB 3.07064	THB 2.93369
2025-05-01 (Thursday)	1,778,900	THB 5,218,746	THB 5,218,746	0	THB 0	THB 2.93369	THB 2.93369
2025-04-30 (Wednesday)	1,778,900	THB 5,218,746	THB 5,218,746	0	THB 533,227	THB 2.93369	THB 2.63394
2025-04-29 (Tuesday)	1,778,900	THB 4,685,519	THB 4,685,519	0	THB 286,160	THB 2.63394	THB 2.47308
2025-04-28 (Monday)	1,778,900	THB 4,399,359	THB 4,399,359	23,400	THB 109,997	THB 2.47308	THB 2.44338
2025-04-25 (Friday)	1,755,500	THB 4,289,362	THB 4,289,362	23,400	THB 378,670	THB 2.44338	THB 2.25778
2025-04-24 (Thursday)	1,732,100	THB 3,910,692	THB 3,910,692	0	THB -54,169	THB 2.25778	THB 2.28905
2025-04-23 (Wednesday)	1,732,100	THB 3,964,861	THB 3,964,861	0	THB 353,875	THB 2.28905	THB 2.08474
2025-04-22 (Tuesday)	1,732,100	THB 3,610,986	THB 3,610,986	0	THB 52,324	THB 2.08474	THB 2.05454
2025-04-21 (Monday)	1,732,100	THB 3,558,662	THB 3,558,662	0	THB -30,105	THB 2.05454	THB 2.07192
2025-04-18 (Friday)	1,732,100	THB 3,588,767	THB 3,588,767	0	THB 156,034	THB 2.07192	THB 1.98183
2025-04-17 (Thursday)	1,732,100	THB 3,432,733	THB 3,432,733	0	THB -18,444	THB 1.98183	THB 1.99248
2025-04-16 (Wednesday)	1,732,100	THB 3,451,177	THB 3,451,177	0	THB -92,663	THB 1.99248	THB 2.04598
2025-04-15 (Tuesday)	1,732,100	THB 3,543,840	THB 3,543,840	0	THB 0	THB 2.04598	THB 2.04598
2025-04-14 (Monday)	1,732,100	THB 3,543,840	THB 3,543,840	0	THB 0	THB 2.04598	THB 2.04598
2025-04-11 (Friday)	1,732,100	THB 3,543,840	THB 3,543,840	31,200	THB 99,011	THB 2.04598	THB 2.0253
2025-04-10 (Thursday)	1,700,900	THB 3,444,829	THB 3,444,829	0	THB 492,091	THB 2.0253	THB 1.73599
2025-04-09 (Wednesday)	1,700,900	THB 2,952,738	THB 2,952,738	0	THB 45,843	THB 1.73599	THB 1.70903
2025-04-08 (Tuesday)	1,700,900	THB 2,906,895	THB 2,906,895	0	THB 84,908	THB 1.70903	THB 1.65911
2025-04-07 (Monday)	1,700,900	THB 2,821,987	THB 2,821,987	0	THB 0	THB 1.65911	THB 1.65911
2025-04-04 (Friday)	1,700,900	THB 2,821,987	THB 2,821,987	0	THB -538,737	THB 1.65911	THB 1.97585
2025-04-02 (Wednesday)	1,700,900	THB 3,360,724	THB 3,360,724	0	THB 31,250	THB 1.97585	THB 1.95748
2025-04-01 (Tuesday)	1,700,900	THB 3,329,474	THB 3,329,474	0	THB 32,962	THB 1.95748	THB 1.9381
2025-03-31 (Monday)	1,700,900	THB 3,296,512	THB 3,296,512	0	THB -156,584	THB 1.9381	THB 2.03016
2025-03-28 (Friday)	1,700,900	THB 3,453,096	THB 3,453,096	0	THB -172,781	THB 2.03016	THB 2.13174
2025-03-27 (Thursday)	1,700,900	THB 3,625,877	THB 3,625,877	0	THB -53,233	THB 2.13174	THB 2.16304
2025-03-26 (Wednesday)	1,700,900	THB 3,679,110	THB 3,679,110	0	THB 171,325	THB 2.16304	THB 2.06231
2025-03-25 (Tuesday)	1,700,900	THB 3,507,785	THB 3,507,785	0	THB 79,868	THB 2.06231	THB 2.01535
2025-03-24 (Monday)	1,700,900	THB 3,427,917	THB 3,427,917	0	THB -36,903	THB 2.01535	THB 2.03705
2025-03-21 (Friday)	1,700,900	THB 3,464,820	THB 3,464,820	18,200	THB 132,123	THB 2.03705	THB 1.98057
2025-03-20 (Thursday)	1,682,700	THB 3,332,697	THB 3,332,697	0	THB -206,538	THB 1.98057	THB 2.10331
2025-03-19 (Wednesday)	1,682,700	THB 3,539,235	THB 3,539,235	0	THB -19,118	THB 2.10331	THB 2.11467
2025-03-18 (Tuesday)	1,682,700	THB 3,558,353	THB 3,558,353	0	THB 92,094	THB 2.11467	THB 2.05994
2025-03-17 (Monday)	1,682,700	THB 3,466,259	THB 3,466,259	0	THB -43,008	THB 2.05994	THB 2.0855
2025-03-14 (Friday)	1,682,700	THB 3,509,267	THB 3,509,267	0	THB 21,031	THB 2.0855	THB 2.073
2025-03-13 (Thursday)	1,682,700	THB 3,488,236	THB 3,488,236	0	THB 59,225	THB 2.073	THB 2.0378
2025-03-12 (Wednesday)	1,682,700	THB 3,429,011	THB 3,429,011	0	THB -253,917	THB 2.0378	THB 2.1887
2025-03-11 (Tuesday)	1,682,700	THB 3,682,928	THB 3,682,928	0	THB -126,677	THB 2.1887	THB 2.26398
2025-03-10 (Monday)	1,682,700	THB 3,809,605	THB 3,809,605	0	THB -253,831	THB 2.26398	THB 2.41483
2025-03-07 (Friday)	1,682,700	THB 4,063,436	THB 4,063,436	0	THB 287,426	THB 2.41483	THB 2.24402
2025-03-05 (Wednesday)	1,682,700	THB 3,776,010	THB 3,776,010	26,000	THB 336,283	THB 2.24402	THB 2.07625
2025-03-04 (Tuesday)	1,656,700	THB 3,439,727	THB 3,439,727	41,600	THB 72,474	THB 2.07625	THB 2.08486
2025-03-03 (Monday)	1,615,100	THB 3,367,253	THB 3,367,253	0	THB -283,825	THB 2.08486	THB 2.26059
2025-02-28 (Friday)	1,615,100	THB 3,651,078	THB 3,651,078	0	THB -195,532	THB 2.26059	THB 2.38165
2025-02-27 (Thursday)	1,615,100	THB 3,846,610	THB 3,846,610	0	THB -106,683	THB 2.38165	THB 2.44771
2025-02-26 (Wednesday)	1,615,100	THB 3,953,293	THB 3,953,293	0	THB 347,945	THB 2.44771	THB 2.23228
2025-02-25 (Tuesday)	1,615,100	THB 3,605,348	THB 3,605,348	0	THB -57,666	THB 2.23228	THB 2.26798
2025-02-24 (Monday)	1,615,100	THB 3,663,014	THB 3,663,014	0	THB 59,757	THB 2.26798	THB 2.23098
2025-02-21 (Friday)	1,615,100	THB 3,603,257	THB 3,603,257	0	THB -103,412	THB 2.23098	THB 2.29501
2025-02-20 (Thursday)	1,615,100	THB 3,706,669	THB 3,706,669	0	THB -20,669	THB 2.29501	THB 2.30781
2025-02-19 (Wednesday)	1,615,100	THB 3,727,338	THB 3,727,338	0	THB 276	THB 2.30781	THB 2.30764
2025-02-18 (Tuesday)	1,615,100	THB 3,727,062	THB 3,727,062	0	THB -416,677	THB 2.30764	THB 2.56562
2025-02-17 (Monday)	1,615,100	THB 4,143,739	THB 4,143,739	15,600	THB -1,232,332	THB 2.56562	THB 3.36109
2025-02-14 (Friday)	1,599,500	THB 5,376,071	THB 5,376,071	0	THB -86,444	THB 3.36109	THB 3.41514
2025-02-13 (Thursday)	1,599,500	THB 5,462,515	THB 5,462,515	0	THB 109,326	THB 3.41514	THB 3.34679
2025-02-12 (Wednesday)	1,599,500	THB 5,353,189	THB 5,353,189	0	THB 0	THB 3.34679	THB 3.34679
2025-02-11 (Tuesday)	1,599,500	THB 5,353,189	THB 5,353,189	0	THB 68,315	THB 3.34679	THB 3.30408
2025-02-10 (Monday)	1,599,500	THB 5,284,874	THB 5,284,874	0	THB -133,937	THB 3.30408	THB 3.38782
2025-02-07 (Friday)	1,599,500	THB 5,418,811	THB 5,418,811	0	THB 210,448	THB 3.38782	THB 3.25624
2025-02-06 (Thursday)	1,599,500	THB 5,208,363	THB 5,208,363	0	THB -243,328	THB 3.25624	THB 3.40837
2025-02-05 (Wednesday)	1,599,500	THB 5,451,691	THB 5,451,691	0	THB -364,243	THB 3.40837	THB 3.6361
2025-02-04 (Tuesday)	1,599,500	THB 5,815,934	THB 5,815,934	5,200	THB -63,721	THB 3.6361	THB 3.68792
2025-02-03 (Monday)	1,594,300	THB 5,879,655	THB 5,879,655	41,600	THB 69,998	THB 3.68792	THB 3.74165
2025-01-31 (Friday)	1,552,700	THB 5,809,657	THB 5,809,657	0	THB -106,048	THB 3.74165	THB 3.80995
2025-01-30 (Thursday)	1,552,700	THB 5,915,705	THB 5,915,705	0	THB -269,343	THB 3.80995	THB 3.98341
2025-01-29 (Wednesday)	1,552,700	THB 6,185,048	THB 6,185,048	0	THB 26,447	THB 3.98341	THB 3.96638
2025-01-28 (Tuesday)	1,552,700	THB 6,158,601	THB 6,158,601	0	THB -201,052	THB 3.96638	THB 4.09587
2025-01-27 (Monday)	1,552,700	THB 6,359,653	THB 6,359,653	0	THB -424,828	THB 4.09587	THB 4.36947
2025-01-24 (Friday)	1,552,700	THB 6,784,481	THB 6,784,481	0	THB 97,121	THB 4.36947	THB 4.30692
2025-01-23 (Thursday)	1,552,700	THB 6,687,360	THB 6,687,360	0	THB -62,511	THB 4.30692	THB 4.34718
2025-01-22 (Wednesday)	1,552,700	THB 6,749,871	THB 6,749,871
2025-01-21 (Tuesday)	1,552,700	THB 6,486,653	THB 6,486,653
2025-01-20 (Monday)	1,552,700	THB 6,361,112	THB 6,361,112
2025-01-17 (Friday)	1,552,700	THB 6,239,633	THB 6,239,633
2025-01-16 (Thursday)	1,552,700	THB 6,215,288	THB 6,215,288
2025-01-15 (Wednesday)	1,552,700	THB 6,259,084	THB 6,259,084
2025-01-14 (Tuesday)	1,552,700	THB 6,407,720	THB 6,407,720
2025-01-13 (Monday)	1,552,700	THB 6,621,940	THB 6,621,940
2025-01-10 (Friday)	1,552,700	THB 7,021,529	THB 7,021,529
2025-01-09 (Thursday)	1,552,700	THB 6,973,136	THB 6,973,136
2025-01-09 (Thursday)	1,552,700	THB 6,973,136	THB 6,973,136
2025-01-09 (Thursday)	1,552,700	THB 6,973,136	THB 6,973,136
2025-01-08 (Wednesday)	1,552,700	THB 6,929,294	THB 6,929,294
2025-01-08 (Wednesday)	1,552,700	THB 6,929,294	THB 6,929,294
2025-01-08 (Wednesday)	1,552,700	THB 6,929,294	THB 6,929,294
2025-01-02 (Thursday)	1,552,700	THB 6,295,495	THB 6,295,495
2024-12-30 (Monday)	1,552,700	THB 6,944,911	THB 6,944,911
2024-12-06 (Friday)	1,552,700	THB 6,855,338	THB 6,855,338	0	THB 28,793	THB 4.41511	THB 4.39656
2024-12-05 (Thursday)	1,552,700	THB 6,826,545	THB 6,826,545	0	THB 0	THB 4.39656	THB 4.39656
2024-12-04 (Wednesday)	1,552,700	THB 6,826,545	THB 6,826,545	0	THB 7,941	THB 4.39656	THB 4.39145
2024-12-03 (Tuesday)	1,552,700	THB 6,818,604	THB 6,818,604	0	THB -24,757	THB 4.39145	THB 4.40739
2024-12-02 (Monday)	1,552,700	THB 6,843,361	THB 6,843,361	0	THB 29,997	THB 4.40739	THB 4.38807
2024-11-29 (Friday)	1,552,700	THB 6,813,364	THB 6,813,364	0	THB -16,397	THB 4.38807	THB 4.39864
2024-11-28 (Thursday)	1,552,700	THB 6,829,761	THB 6,829,761	0	THB 47,892	THB 4.39864	THB 4.36779
2024-11-27 (Wednesday)	1,552,700	THB 6,781,869	THB 6,781,869	0	THB 2,790	THB 4.36779	THB 4.36599
2024-11-26 (Tuesday)	1,552,700	THB 6,779,079	THB 6,779,079	0	THB 257,907	THB 4.36599	THB 4.19989
2024-11-26 (Tuesday)	1,552,700	THB 6,779,079	THB 6,779,079	0	THB 257,907	THB 4.36599	THB 4.19989
2024-11-25 (Monday)	1,552,700	THB 6,521,172	THB 6,521,172	-35,900	THB -184,107	THB 4.19989	THB 4.22087
2024-11-25 (Monday)	1,552,700	THB 6,521,172	THB 6,521,172	-35,900	THB -184,107	THB 4.19989	THB 4.22087
2024-11-22 (Friday)	1,588,600	THB 6,705,279	THB 6,705,279	0	THB 54,579	THB 4.22087	THB 4.18652
2024-11-21 (Thursday)	1,588,600	THB 6,650,700	THB 6,650,700	0	THB -1,287,153	THB 4.18652	THB 4.99676
2024-11-20 (Wednesday)	1,588,600	THB 7,937,853	THB 7,937,853	0	THB 338,104	THB 4.99676	THB 4.78393
2024-11-19 (Tuesday)	1,588,600	THB 7,599,749	THB 7,599,749	0	THB 90,958	THB 4.78393	THB 4.72667
2024-11-18 (Monday)	1,588,600	THB 7,508,791	THB 7,508,791	0	THB 319,523	THB 4.72667	THB 4.52554
2024-11-12 (Tuesday)	1,588,600	THB 7,189,268	THB 7,189,268	0	THB -67,885	THB 4.52554	THB 4.56827
2024-11-11 (Monday)	1,588,600	THB 7,257,153	THB 7,257,153	0	THB 19,795	THB 4.56827	THB 4.55581
2024-11-11 (Monday)	1,588,600	THB 7,257,153	THB 7,257,153	0	THB 19,795	THB 4.56827	THB 4.55581
2024-11-08 (Friday)	1,588,600	THB 7,237,358	THB 7,237,358	0	THB -34,076	THB 4.55581	THB 4.57726
2024-11-08 (Friday)	1,588,600	THB 7,237,358	THB 7,237,358	0	THB -34,076	THB 4.55581	THB 4.57726
2024-11-07 (Thursday)	1,588,600	THB 7,271,434	THB 7,271,434	0	THB 41,543	THB 4.57726	THB 4.55111
2024-11-07 (Thursday)	1,588,600	THB 7,271,434	THB 7,271,434	0	THB 41,543	THB 4.57726	THB 4.55111
2024-11-06 (Wednesday)	1,588,600	THB 7,229,891	THB 7,229,891	0	THB 209,891	THB 4.55111	THB 4.41899
2024-11-06 (Wednesday)	1,588,600	THB 7,229,891	THB 7,229,891	0	THB 209,891	THB 4.55111	THB 4.41899
2024-11-05 (Tuesday)	1,588,600	THB 7,020,000	THB 7,020,000	0	THB 446,726	THB 4.41899	THB 4.13778
2024-11-05 (Tuesday)	1,588,600	THB 7,020,000	THB 7,020,000	0	THB 446,726	THB 4.41899	THB 4.13778
2024-11-04 (Monday)	1,588,600	THB 6,573,274	THB 6,573,274	0	THB 107,360	THB 4.13778	THB 4.0702
2024-11-04 (Monday)	1,588,600	THB 6,573,274	THB 6,573,274	0	THB 107,360	THB 4.13778	THB 4.0702
2024-11-01 (Friday)	1,588,600	THB 6,465,914	THB 6,465,914	0	THB -30,657	THB 4.0702	THB 4.08949
2024-11-01 (Friday)	1,588,600	THB 6,465,914	THB 6,465,914	0	THB -30,657	THB 4.0702	THB 4.08949
2024-10-31 (Thursday)	1,588,600	THB 6,496,571	THB 6,496,571	0	THB 296,811	THB 4.08949	THB 3.90266
2024-10-31 (Thursday)	1,588,600	THB 6,496,571	THB 6,496,571	0	THB 296,811	THB 4.08949	THB 3.90266
2024-10-30 (Wednesday)	1,588,600	THB 6,199,760	THB 6,199,760	0	THB 271,182	THB 3.90266	THB 3.73195
2024-10-29 (Tuesday)	1,588,600	THB 5,928,578	THB 5,928,578	5,400	THB -10,468	THB 3.73195	THB 3.75129
2024-10-29 (Tuesday)	1,588,600	THB 5,928,578	THB 5,928,578	5,400	THB -10,468	THB 3.73195	THB 3.75129
2024-10-28 (Monday)	1,583,200	THB 5,939,046	THB 5,939,046	0	THB -456,538	THB 3.75129	THB 4.03966
2024-10-28 (Monday)	1,583,200	THB 5,939,046	THB 5,939,046	0	THB -456,538	THB 3.75129	THB 4.03966
2024-10-25 (Friday)	1,583,200	THB 6,395,584	THB 6,395,584	10,800	THB 91,040	THB 4.03966	THB 4.0095
2024-10-25 (Friday)	1,583,200	THB 6,395,584	THB 6,395,584	10,800	THB 91,040	THB 4.03966	THB 4.0095
2024-10-24 (Thursday)	1,572,400	THB 6,304,544	THB 6,304,544	0	THB 132,748	THB 4.0095	THB 3.92508
2024-10-24 (Thursday)	1,572,400	THB 6,304,544	THB 6,304,544	0	THB 132,748	THB 4.0095	THB 3.92508
2024-10-23 (Wednesday)	1,572,400	THB 6,171,796	THB 6,171,796	0	THB 0	THB 3.92508	THB 3.92508
2024-10-23 (Wednesday)	1,572,400	THB 6,171,796	THB 6,171,796	0	THB 0	THB 3.92508	THB 3.92508
2024-10-22 (Tuesday)	1,572,400	THB 6,171,796	THB 6,171,796	0	THB 80,686	THB 3.92508	THB 3.87377
2024-10-22 (Tuesday)	1,572,400	THB 6,171,796	THB 6,171,796	0	THB 80,686	THB 3.92508	THB 3.87377
2024-10-21 (Monday)	1,572,400	THB 6,091,110	THB 6,091,110	21,600	THB -11,548	THB 3.87377	THB 3.93517
2024-10-18 (Friday)	1,550,800	THB 6,102,658	THB 6,102,658

Share Trades of DELTA.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	23,400			2.473*		3.26
2025-04-25	BUY	23,400			2.443*		3.26
2025-04-11	BUY	31,200			2.046*		3.38
2025-03-21	BUY	18,200			2.037*		3.61
2025-03-05	BUY	26,000			2.244*		3.82
2025-03-04	BUY	41,600			2.076*		3.84
2025-02-17	BUY	15,600			2.566*		4.10
2025-02-04	BUY	5,200			3.636*		4.22
2025-02-03	BUY	41,600			3.688*		4.23
2024-11-25	SELL	-35,900			4.200*		4.22 Profit of 151,498 on sale
2024-11-25	SELL	-35,900			4.200*		4.22 Profit of 151,498 on sale
2024-10-29	BUY	5,400			3.732*		3.92
2024-10-29	BUY	5,400			3.732*		3.92
2024-10-25	BUY	10,800			4.040*		3.94
2024-10-25	BUY	10,800			4.040*		3.94
2024-10-21	BUY	21,600			3.874*		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 DELTA.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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