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 EMTK.JK

Show aggregate EMTK.JK holdings

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

Date	Number of EMTK.JK Shares Held	Base Market Value of EMTK.JK Shares	Local Market Value of EMTK.JK Shares	Change in EMTK.JK Shares Held	Change in EMTK.JK Base Value	Current Price per EMTK.JK Share Held	Previous Price per EMTK.JK Share Held
2025-05-08 (Thursday)	7,173,200	IDR 250,066	IDR 250,066
2025-05-07 (Wednesday)	7,173,200	IDR 258,122	IDR 258,122
2025-05-06 (Tuesday)	7,098,300	IDR 256,747	IDR 256,747	0	IDR -234	IDR 0.0361702	IDR 0.0362032
2025-05-05 (Monday)	7,098,300	IDR 256,981	IDR 256,981	0	IDR 6,478	IDR 0.0362032	IDR 0.0352906
2025-05-02 (Friday)	7,098,300	IDR 250,503	IDR 250,503	0	IDR 21,732	IDR 0.0352906	IDR 0.032229
2025-05-01 (Thursday)	7,098,300	IDR 228,771	IDR 228,771	0	IDR 0	IDR 0.032229	IDR 0.032229
2025-04-30 (Wednesday)	7,098,300	IDR 228,771	IDR 228,771	0	IDR 2,184	IDR 0.032229	IDR 0.0319213
2025-04-29 (Tuesday)	7,098,300	IDR 226,587	IDR 226,587	0	IDR -828	IDR 0.0319213	IDR 0.032038
2025-04-28 (Monday)	7,098,300	IDR 227,415	IDR 227,415	96,300	IDR 4,832	IDR 0.032038	IDR 0.0317885
2025-04-25 (Friday)	7,002,000	IDR 222,583	IDR 222,583	95,400	IDR 15,835	IDR 0.0317885	IDR 0.0299348
2025-04-24 (Thursday)	6,906,600	IDR 206,748	IDR 206,748	0	IDR -61	IDR 0.0299348	IDR 0.0299437
2025-04-23 (Wednesday)	6,906,600	IDR 206,809	IDR 206,809	0	IDR -123	IDR 0.0299437	IDR 0.0299615
2025-04-22 (Tuesday)	6,906,600	IDR 206,932	IDR 206,932	0	IDR -2,670	IDR 0.0299615	IDR 0.0303481
2025-04-21 (Monday)	6,906,600	IDR 209,602	IDR 209,602	0	IDR -1,804	IDR 0.0303481	IDR 0.0306093
2025-04-18 (Friday)	6,906,600	IDR 211,406	IDR 211,406	0	IDR 0	IDR 0.0306093	IDR 0.0306093
2025-04-17 (Thursday)	6,906,600	IDR 211,406	IDR 211,406	0	IDR 7,800	IDR 0.0306093	IDR 0.0294799
2025-04-16 (Wednesday)	6,906,600	IDR 203,606	IDR 203,606	0	IDR -3,818	IDR 0.0294799	IDR 0.0300327
2025-04-15 (Tuesday)	6,906,600	IDR 207,424	IDR 207,424	0	IDR -4,612	IDR 0.0300327	IDR 0.0307005
2025-04-14 (Monday)	6,906,600	IDR 212,036	IDR 212,036	0	IDR 2,309	IDR 0.0307005	IDR 0.0303662
2025-04-11 (Friday)	6,906,600	IDR 209,727	IDR 209,727	127,200	IDR -112	IDR 0.0303662	IDR 0.0309524
2025-04-10 (Thursday)	6,779,400	IDR 209,839	IDR 209,839	0	IDR 16,888	IDR 0.0309524	IDR 0.0284614
2025-04-09 (Wednesday)	6,779,400	IDR 192,951	IDR 192,951	0	IDR -804	IDR 0.0284614	IDR 0.02858
2025-04-08 (Tuesday)	6,779,400	IDR 193,755	IDR 193,755	0	IDR -29,359	IDR 0.02858	IDR 0.0329106
2025-04-07 (Monday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-04-04 (Friday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-04-02 (Wednesday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-04-01 (Tuesday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-03-31 (Monday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-03-28 (Friday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 0	IDR 0.0329106	IDR 0.0329106
2025-03-27 (Thursday)	6,779,400	IDR 223,114	IDR 223,114	0	IDR 6,402	IDR 0.0329106	IDR 0.0319663
2025-03-26 (Wednesday)	6,779,400	IDR 216,712	IDR 216,712	0	IDR 13,269	IDR 0.0319663	IDR 0.030009
2025-03-25 (Tuesday)	6,779,400	IDR 203,443	IDR 203,443	0	IDR -7,453	IDR 0.030009	IDR 0.0311084
2025-03-24 (Monday)	6,779,400	IDR 210,896	IDR 210,896	0	IDR -8,921	IDR 0.0311084	IDR 0.0324243
2025-03-21 (Friday)	6,779,400	IDR 219,817	IDR 219,817	74,200	IDR 2,076	IDR 0.0324243	IDR 0.0324735
2025-03-20 (Thursday)	6,705,200	IDR 217,741	IDR 217,741	0	IDR 4,716	IDR 0.0324735	IDR 0.0317701
2025-03-19 (Wednesday)	6,705,200	IDR 213,025	IDR 213,025	0	IDR 12,175	IDR 0.0317701	IDR 0.0299544
2025-03-18 (Tuesday)	6,705,200	IDR 200,850	IDR 200,850	0	IDR -11,754	IDR 0.0299544	IDR 0.0317073
2025-03-17 (Monday)	6,705,200	IDR 212,604	IDR 212,604	0	IDR 3,451	IDR 0.0317073	IDR 0.0311927
2025-03-14 (Friday)	6,705,200	IDR 209,153	IDR 209,153	0	IDR -3,127	IDR 0.0311927	IDR 0.031659
2025-03-13 (Thursday)	6,705,200	IDR 212,280	IDR 212,280	0	IDR -3,819	IDR 0.031659	IDR 0.0322286
2025-03-12 (Wednesday)	6,705,200	IDR 216,099	IDR 216,099	0	IDR -4,615	IDR 0.0322286	IDR 0.0329168
2025-03-11 (Tuesday)	6,705,200	IDR 220,714	IDR 220,714	0	IDR -4,981	IDR 0.0329168	IDR 0.0336597
2025-03-10 (Monday)	6,705,200	IDR 225,695	IDR 225,695	0	IDR 3,491	IDR 0.0336597	IDR 0.0331391
2025-03-07 (Friday)	6,705,200	IDR 222,204	IDR 222,204	0	IDR -3,872	IDR 0.0331391	IDR 0.0337165
2025-03-05 (Wednesday)	6,705,200	IDR 226,076	IDR 226,076	106,000	IDR 9,380	IDR 0.0337165	IDR 0.0328367
2025-03-04 (Tuesday)	6,599,200	IDR 216,696	IDR 216,696	169,600	IDR -1,786	IDR 0.0328367	IDR 0.0339807
2025-03-03 (Monday)	6,429,600	IDR 218,482	IDR 218,482	0	IDR 7,135	IDR 0.0339807	IDR 0.0328709
2025-02-28 (Friday)	6,429,600	IDR 211,347	IDR 211,347	0	IDR -9,487	IDR 0.0328709	IDR 0.0343465
2025-02-27 (Thursday)	6,429,600	IDR 220,834	IDR 220,834	0	IDR 2,848	IDR 0.0343465	IDR 0.0339035
2025-02-26 (Wednesday)	6,429,600	IDR 217,986	IDR 217,986	0	IDR -333	IDR 0.0339035	IDR 0.0339553
2025-02-25 (Tuesday)	6,429,600	IDR 218,319	IDR 218,319	0	IDR -34,519	IDR 0.0339553	IDR 0.0393241
2025-02-24 (Monday)	6,429,600	IDR 252,838	IDR 252,838	0	IDR 465	IDR 0.0393241	IDR 0.0392517
2025-02-21 (Friday)	6,429,600	IDR 252,373	IDR 252,373	0	IDR 386	IDR 0.0392517	IDR 0.0391917
2025-02-20 (Thursday)	6,429,600	IDR 251,987	IDR 251,987	0	IDR 3,975	IDR 0.0391917	IDR 0.0385735
2025-02-19 (Wednesday)	6,429,600	IDR 248,012	IDR 248,012	0	IDR 1,100	IDR 0.0385735	IDR 0.0384024
2025-02-18 (Tuesday)	6,429,600	IDR 246,912	IDR 246,912	0	IDR 5,034	IDR 0.0384024	IDR 0.0376194
2025-02-17 (Monday)	6,429,600	IDR 241,878	IDR 241,878	63,600	IDR -860	IDR 0.0376194	IDR 0.0381304
2025-02-14 (Friday)	6,366,000	IDR 242,738	IDR 242,738	0	IDR 3,356	IDR 0.0381304	IDR 0.0376032
2025-02-13 (Thursday)	6,366,000	IDR 239,382	IDR 239,382	0	IDR 5,981	IDR 0.0376032	IDR 0.0366637
2025-02-12 (Wednesday)	6,366,000	IDR 233,401	IDR 233,401	0	IDR 7,918	IDR 0.0366637	IDR 0.0354199
2025-02-11 (Tuesday)	6,366,000	IDR 225,483	IDR 225,483	0	IDR 1,534	IDR 0.0354199	IDR 0.0351789
2025-02-10 (Monday)	6,366,000	IDR 223,949	IDR 223,949	0	IDR -6,831	IDR 0.0351789	IDR 0.036252
2025-02-07 (Friday)	6,366,000	IDR 230,780	IDR 230,780	0	IDR 6,625	IDR 0.036252	IDR 0.0352113
2025-02-06 (Thursday)	6,366,000	IDR 224,155	IDR 224,155	0	IDR 1,335	IDR 0.0352113	IDR 0.0350016
2025-02-05 (Wednesday)	6,366,000	IDR 222,820	IDR 222,820	0	IDR 8,608	IDR 0.0350016	IDR 0.0336494
2025-02-04 (Tuesday)	6,366,000	IDR 214,212	IDR 214,212	21,200	IDR 7,673	IDR 0.0336494	IDR 0.0325525
2025-02-03 (Monday)	6,344,800	IDR 206,539	IDR 206,539	169,600	IDR -7,509	IDR 0.0325525	IDR 0.0346625
2025-01-31 (Friday)	6,175,200	IDR 214,048	IDR 214,048	0	IDR -4,325	IDR 0.0346625	IDR 0.0353629
2025-01-30 (Thursday)	6,175,200	IDR 218,373	IDR 218,373	0	IDR 12,183	IDR 0.0353629	IDR 0.03339
2025-01-29 (Wednesday)	6,175,200	IDR 206,190	IDR 206,190	0	IDR 0	IDR 0.03339	IDR 0.03339
2025-01-28 (Tuesday)	6,175,200	IDR 206,190	IDR 206,190	0	IDR 0	IDR 0.03339	IDR 0.03339
2025-01-27 (Monday)	6,175,200	IDR 206,190	IDR 206,190	0	IDR 0	IDR 0.03339	IDR 0.03339
2025-01-24 (Friday)	6,175,200	IDR 206,190	IDR 206,190	0	IDR -4,328	IDR 0.03339	IDR 0.0340909
2025-01-23 (Thursday)	6,175,200	IDR 210,518	IDR 210,518	0	IDR 64	IDR 0.0340909	IDR 0.0340805
2025-01-22 (Wednesday)	6,175,200	IDR 210,454	IDR 210,454
2025-01-21 (Tuesday)	6,175,200	IDR 211,700	IDR 211,700
2025-01-20 (Monday)	6,175,200	IDR 207,601	IDR 207,601
2025-01-17 (Friday)	6,175,200	IDR 203,765	IDR 203,765
2025-01-16 (Thursday)	6,175,200	IDR 201,940	IDR 201,940
2025-01-15 (Wednesday)	6,175,200	IDR 213,786	IDR 213,786
2025-01-14 (Tuesday)	6,175,200	IDR 205,017	IDR 205,017
2025-01-13 (Monday)	6,175,200	IDR 189,714	IDR 189,714
2025-01-10 (Friday)	6,175,200	IDR 200,308	IDR 200,308
2025-01-09 (Thursday)	6,175,200	IDR 198,216	IDR 198,216
2025-01-09 (Thursday)	6,175,200	IDR 198,216	IDR 198,216
2025-01-09 (Thursday)	6,175,200	IDR 198,216	IDR 198,216
2025-01-08 (Wednesday)	6,175,200	IDR 200,184	IDR 200,184
2025-01-08 (Wednesday)	6,175,200	IDR 200,184	IDR 200,184
2025-01-08 (Wednesday)	6,175,200	IDR 200,184	IDR 200,184
2025-01-02 (Thursday)	6,175,200	IDR 200,190	IDR 200,190
2024-12-30 (Monday)	6,175,200	IDR 188,299	IDR 188,299
2024-12-06 (Friday)	6,175,200	IDR 224,021	IDR 224,021	0	IDR 17,662	IDR 0.0362775	IDR 0.0334174
2024-12-05 (Thursday)	6,175,200	IDR 206,359	IDR 206,359	0	IDR -2,970	IDR 0.0334174	IDR 0.0338983
2024-12-04 (Wednesday)	6,175,200	IDR 209,329	IDR 209,329	0	IDR -3,743	IDR 0.0338983	IDR 0.0345045
2024-12-03 (Tuesday)	6,175,200	IDR 213,072	IDR 213,072	0	IDR 15,000	IDR 0.0345045	IDR 0.0320754
2024-12-02 (Monday)	6,175,200	IDR 198,072	IDR 198,072	0	IDR 8,665	IDR 0.0320754	IDR 0.0306722
2024-11-29 (Friday)	6,175,200	IDR 189,407	IDR 189,407	0	IDR -1,258	IDR 0.0306722	IDR 0.0308759
2024-11-28 (Thursday)	6,175,200	IDR 190,665	IDR 190,665	0	IDR 3,820	IDR 0.0308759	IDR 0.0302573
2024-11-27 (Wednesday)	6,175,200	IDR 186,845	IDR 186,845	0	IDR 0	IDR 0.0302573	IDR 0.0302573
2024-11-26 (Tuesday)	6,175,200	IDR 186,845	IDR 186,845	0	IDR 2,406	IDR 0.0302573	IDR 0.0298677
2024-11-26 (Tuesday)	6,175,200	IDR 186,845	IDR 186,845	0	IDR 2,406	IDR 0.0302573	IDR 0.0298677
2024-11-25 (Monday)	6,175,200	IDR 184,439	IDR 184,439	0	IDR -3,832	IDR 0.0298677	IDR 0.0304882
2024-11-25 (Monday)	6,175,200	IDR 184,439	IDR 184,439	0	IDR -3,832	IDR 0.0298677	IDR 0.0304882
2024-11-22 (Friday)	6,175,200	IDR 188,271	IDR 188,271	0	IDR 2,143	IDR 0.0304882	IDR 0.0301412
2024-11-21 (Thursday)	6,175,200	IDR 186,128	IDR 186,128	0	IDR -3,818	IDR 0.0301412	IDR 0.0307595
2024-11-20 (Wednesday)	6,175,200	IDR 189,946	IDR 189,946	0	IDR 4,261	IDR 0.0307595	IDR 0.0300695
2024-11-19 (Tuesday)	6,175,200	IDR 185,685	IDR 185,685	0	IDR 6,468	IDR 0.0300695	IDR 0.0290221
2024-11-18 (Monday)	6,175,200	IDR 179,217	IDR 179,217	0	IDR -14,883	IDR 0.0290221	IDR 0.0314322
2024-11-12 (Tuesday)	6,175,200	IDR 194,100	IDR 194,100	0	IDR 1,125	IDR 0.0314322	IDR 0.03125
2024-11-11 (Monday)	6,175,200	IDR 192,975	IDR 192,975	0	IDR 6,970	IDR 0.03125	IDR 0.0301213
2024-11-11 (Monday)	6,175,200	IDR 192,975	IDR 192,975	0	IDR 6,970	IDR 0.03125	IDR 0.0301213
2024-11-08 (Friday)	6,175,200	IDR 186,005	IDR 186,005	0	IDR 9,403	IDR 0.0301213	IDR 0.0285986
2024-11-08 (Friday)	6,175,200	IDR 186,005	IDR 186,005	0	IDR 9,403	IDR 0.0301213	IDR 0.0285986
2024-11-07 (Thursday)	6,175,200	IDR 176,602	IDR 176,602	0	IDR -2,842	IDR 0.0285986	IDR 0.0290588
2024-11-07 (Thursday)	6,175,200	IDR 176,602	IDR 176,602	0	IDR -2,842	IDR 0.0285986	IDR 0.0290588
2024-11-06 (Wednesday)	6,175,200	IDR 179,444	IDR 179,444	0	IDR 2,842	IDR 0.0290588	IDR 0.0285986
2024-11-06 (Wednesday)	6,175,200	IDR 179,444	IDR 179,444	0	IDR 2,842	IDR 0.0290588	IDR 0.0285986
2024-11-05 (Tuesday)	6,175,200	IDR 176,602	IDR 176,602	0	IDR -10,781	IDR 0.0285986	IDR 0.0303444
2024-11-05 (Tuesday)	6,175,200	IDR 176,602	IDR 176,602	0	IDR -10,781	IDR 0.0285986	IDR 0.0303444
2024-11-04 (Monday)	6,175,200	IDR 187,383	IDR 187,383	0	IDR -2,744	IDR 0.0303444	IDR 0.0307888
2024-11-04 (Monday)	6,175,200	IDR 187,383	IDR 187,383	0	IDR -2,744	IDR 0.0303444	IDR 0.0307888
2024-11-01 (Friday)	6,175,200	IDR 190,127	IDR 190,127	0	IDR -10,533	IDR 0.0307888	IDR 0.0324945
2024-11-01 (Friday)	6,175,200	IDR 190,127	IDR 190,127	0	IDR -10,533	IDR 0.0307888	IDR 0.0324945
2024-10-31 (Thursday)	6,175,200	IDR 200,660	IDR 200,660	0	IDR 8,656	IDR 0.0324945	IDR 0.0310928
2024-10-31 (Thursday)	6,175,200	IDR 200,660	IDR 200,660	0	IDR 8,656	IDR 0.0324945	IDR 0.0310928
2024-10-30 (Wednesday)	6,175,200	IDR 192,004	IDR 192,004	0	IDR -2,342	IDR 0.0310928	IDR 0.031472
2024-10-30 (Wednesday)	6,175,200	IDR 192,004	IDR 192,004	0	IDR -2,342	IDR 0.0310928	IDR 0.031472
2024-10-29 (Tuesday)	6,175,200	IDR 194,346	IDR 194,346	21,000	IDR 5,697	IDR 0.031472	IDR 0.0306537
2024-10-29 (Tuesday)	6,175,200	IDR 194,346	IDR 194,346	21,000	IDR 5,697	IDR 0.031472	IDR 0.0306537
2024-10-28 (Monday)	6,154,200	IDR 188,649	IDR 188,649	0	IDR -4,949	IDR 0.0306537	IDR 0.0314579
2024-10-28 (Monday)	6,154,200	IDR 188,649	IDR 188,649	0	IDR -4,949	IDR 0.0306537	IDR 0.0314579
2024-10-25 (Friday)	6,154,200	IDR 193,598	IDR 193,598	42,000	IDR -6,480	IDR 0.0314579	IDR 0.0327342
2024-10-25 (Friday)	6,154,200	IDR 193,598	IDR 193,598	42,000	IDR -6,480	IDR 0.0314579	IDR 0.0327342
2024-10-24 (Thursday)	6,112,200	IDR 200,078	IDR 200,078	0	IDR 9,903	IDR 0.0327342	IDR 0.031114
2024-10-24 (Thursday)	6,112,200	IDR 200,078	IDR 200,078	0	IDR 9,903	IDR 0.0327342	IDR 0.031114
2024-10-23 (Wednesday)	6,112,200	IDR 190,175	IDR 190,175	0	IDR -8,197	IDR 0.031114	IDR 0.0324551
2024-10-23 (Wednesday)	6,112,200	IDR 190,175	IDR 190,175	0	IDR -8,197	IDR 0.031114	IDR 0.0324551
2024-10-22 (Tuesday)	6,112,200	IDR 198,372	IDR 198,372	0	IDR -832	IDR 0.0324551	IDR 0.0325912
2024-10-22 (Tuesday)	6,112,200	IDR 198,372	IDR 198,372	0	IDR -832	IDR 0.0324551	IDR 0.0325912
2024-10-21 (Monday)	6,112,200	IDR 199,204	IDR 199,204	84,000	IDR 28,473	IDR 0.0325912	IDR 0.0283221
2024-10-18 (Friday)	6,028,200	IDR 170,731	IDR 170,731

Share Trades of EMTK.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	96,300			0.032*		0.03
2025-04-25	BUY	95,400			0.032*		0.03
2025-04-11	BUY	127,200			0.030*		0.03
2025-03-21	BUY	74,200			0.032*		0.03
2025-03-05	BUY	106,000			0.034*		0.03
2025-03-04	BUY	169,600			0.033*		0.03
2025-02-17	BUY	63,600			0.038*		0.03
2025-02-04	BUY	21,200			0.034*		0.03
2025-02-03	BUY	169,600			0.033*		0.03
2024-10-29	BUY	21,000			0.031*		0.03
2024-10-29	BUY	21,000			0.031*		0.03
2024-10-25	BUY	42,000			0.031*		0.03
2024-10-25	BUY	42,000			0.031*		0.03
2024-10-21	BUY	84,000			0.033*		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 EMTK.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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