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 EXCL.JK

Show aggregate EXCL.JK holdings

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

Date	Number of EXCL.JK Shares Held	Base Market Value of EXCL.JK Shares	Local Market Value of EXCL.JK Shares	Change in EXCL.JK Shares Held	Change in EXCL.JK Base Value	Current Price per EXCL.JK Share Held	Previous Price per EXCL.JK Share Held
2025-04-16 (Wednesday)	2,361,800	IDR 307,420	IDR 307,420	0	IDR 2,626	IDR 0.130163	IDR 0.129052
2025-04-15 (Tuesday)	2,361,800	IDR 304,794	IDR 304,794	0	IDR -3,542	IDR 0.129052	IDR 0.130551
2025-04-14 (Monday)	2,361,800	IDR 308,336	IDR 308,336	0	IDR -1,039	IDR 0.130551	IDR 0.130991
2025-04-11 (Friday)	2,361,800	IDR 309,375	IDR 309,375	43,200	IDR -5,292	IDR 0.130991	IDR 0.135714
2025-04-10 (Thursday)	2,318,600	IDR 314,667	IDR 314,667	0	IDR 5,337	IDR 0.135714	IDR 0.133412
2025-04-09 (Wednesday)	2,318,600	IDR 309,330	IDR 309,330	0	IDR 6,874	IDR 0.133412	IDR 0.130448
2025-04-08 (Tuesday)	2,318,600	IDR 302,456	IDR 302,456	0	IDR -16,772	IDR 0.130448	IDR 0.137681
2025-04-07 (Monday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-04-04 (Friday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-04-02 (Wednesday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-04-01 (Tuesday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-03-31 (Monday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-03-28 (Friday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 0	IDR 0.137681	IDR 0.137681
2025-03-27 (Thursday)	2,318,600	IDR 319,228	IDR 319,228	0	IDR 4,581	IDR 0.137681	IDR 0.135706
2025-03-26 (Wednesday)	2,318,600	IDR 314,647	IDR 314,647	0	IDR 3,079	IDR 0.135706	IDR 0.134378
2025-03-25 (Tuesday)	2,318,600	IDR 311,568	IDR 311,568	0	IDR -4,955	IDR 0.134378	IDR 0.136515
2025-03-24 (Monday)	2,318,600	IDR 316,523	IDR 316,523	0	IDR -1,055	IDR 0.136515	IDR 0.13697
2025-03-21 (Friday)	2,318,600	IDR 317,578	IDR 317,578	25,200	IDR 1,583	IDR 0.13697	IDR 0.137785
2025-03-20 (Thursday)	2,293,400	IDR 315,995	IDR 315,995	0	IDR 956	IDR 0.137785	IDR 0.137368
2025-03-19 (Wednesday)	2,293,400	IDR 315,039	IDR 315,039	0	IDR 875	IDR 0.137368	IDR 0.136986
2025-03-18 (Tuesday)	2,293,400	IDR 314,164	IDR 314,164	0	IDR -3,276	IDR 0.136986	IDR 0.138415
2025-03-17 (Monday)	2,293,400	IDR 317,440	IDR 317,440	0	IDR 432	IDR 0.138415	IDR 0.138226
2025-03-14 (Friday)	2,293,400	IDR 317,008	IDR 317,008	0	IDR 2,844	IDR 0.138226	IDR 0.136986
2025-03-13 (Thursday)	2,293,400	IDR 314,164	IDR 314,164	0	IDR -2,407	IDR 0.136986	IDR 0.138036
2025-03-12 (Wednesday)	2,293,400	IDR 316,571	IDR 316,571	0	IDR 626	IDR 0.138036	IDR 0.137763
2025-03-11 (Tuesday)	2,293,400	IDR 315,945	IDR 315,945	0	IDR -2,661	IDR 0.137763	IDR 0.138923
2025-03-10 (Monday)	2,293,400	IDR 318,606	IDR 318,606	0	IDR 1,935	IDR 0.138923	IDR 0.138079
2025-03-07 (Friday)	2,293,400	IDR 316,671	IDR 316,671	0	IDR -2,472	IDR 0.138079	IDR 0.139157
2025-03-05 (Wednesday)	2,293,400	IDR 319,143	IDR 319,143	36,000	IDR 14,404	IDR 0.139157	IDR 0.134996
2025-03-04 (Tuesday)	2,257,400	IDR 304,739	IDR 304,739	57,600	IDR 8,407	IDR 0.134996	IDR 0.134709
2025-03-03 (Monday)	2,199,800	IDR 296,332	IDR 296,332	0	IDR 3,114	IDR 0.134709	IDR 0.133293
2025-02-28 (Friday)	2,199,800	IDR 293,218	IDR 293,218	0	IDR -6,329	IDR 0.133293	IDR 0.13617
2025-02-27 (Thursday)	2,199,800	IDR 299,547	IDR 299,547	0	IDR -1,464	IDR 0.13617	IDR 0.136836
2025-02-26 (Wednesday)	2,199,800	IDR 301,011	IDR 301,011	0	IDR -461	IDR 0.136836	IDR 0.137045
2025-02-25 (Tuesday)	2,199,800	IDR 301,472	IDR 301,472	0	IDR -3,999	IDR 0.137045	IDR 0.138863
2025-02-24 (Monday)	2,199,800	IDR 305,471	IDR 305,471	0	IDR 1,911	IDR 0.138863	IDR 0.137994
2025-02-21 (Friday)	2,199,800	IDR 303,560	IDR 303,560	0	IDR -2,230	IDR 0.137994	IDR 0.139008
2025-02-20 (Thursday)	2,199,800	IDR 305,790	IDR 305,790	0	IDR 1,394	IDR 0.139008	IDR 0.138374
2025-02-19 (Wednesday)	2,199,800	IDR 304,396	IDR 304,396	0	IDR -2,427	IDR 0.138374	IDR 0.139478
2025-02-18 (Tuesday)	2,199,800	IDR 306,823	IDR 306,823	0	IDR -1,135	IDR 0.139478	IDR 0.139994
2025-02-17 (Monday)	2,199,800	IDR 307,958	IDR 307,958	21,600	IDR 2,528	IDR 0.139994	IDR 0.140221
2025-02-14 (Friday)	2,178,200	IDR 305,430	IDR 305,430	0	IDR 1,774	IDR 0.140221	IDR 0.139407
2025-02-13 (Thursday)	2,178,200	IDR 303,656	IDR 303,656	0	IDR 1,516	IDR 0.139407	IDR 0.138711
2025-02-12 (Wednesday)	2,178,200	IDR 302,140	IDR 302,140	0	IDR 185	IDR 0.138711	IDR 0.138626
2025-02-11 (Tuesday)	2,178,200	IDR 301,955	IDR 301,955	0	IDR -1,887	IDR 0.138626	IDR 0.139492
2025-02-10 (Monday)	2,178,200	IDR 303,842	IDR 303,842	0	IDR -2,645	IDR 0.139492	IDR 0.140707
2025-02-07 (Friday)	2,178,200	IDR 306,487	IDR 306,487	0	IDR 1,032	IDR 0.140707	IDR 0.140233
2025-02-06 (Thursday)	2,178,200	IDR 305,455	IDR 305,455	0	IDR 1,831	IDR 0.140233	IDR 0.139392
2025-02-05 (Wednesday)	2,178,200	IDR 303,624	IDR 303,624	0	IDR -1,551	IDR 0.139392	IDR 0.140104
2025-02-04 (Tuesday)	2,178,200	IDR 305,175	IDR 305,175	7,200	IDR 2,675	IDR 0.140104	IDR 0.139337
2025-02-03 (Monday)	2,171,000	IDR 302,500	IDR 302,500	57,600	IDR 8,180	IDR 0.139337	IDR 0.139264
2025-01-31 (Friday)	2,113,400	IDR 294,320	IDR 294,320	0	IDR -724	IDR 0.139264	IDR 0.139606
2025-01-30 (Thursday)	2,113,400	IDR 295,044	IDR 295,044	0	IDR -4,210	IDR 0.139606	IDR 0.141598
2025-01-29 (Wednesday)	2,113,400	IDR 299,254	IDR 299,254	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-28 (Tuesday)	2,113,400	IDR 299,254	IDR 299,254	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-27 (Monday)	2,113,400	IDR 299,254	IDR 299,254	0	IDR 0	IDR 0.141598	IDR 0.141598
2025-01-24 (Friday)	2,113,400	IDR 299,254	IDR 299,254	0	IDR -620	IDR 0.141598	IDR 0.141892
2025-01-23 (Thursday)	2,113,400	IDR 299,874	IDR 299,874	0	IDR 3,985	IDR 0.141892	IDR 0.140006
2025-01-22 (Wednesday)	2,113,400	IDR 295,889	IDR 295,889
2025-01-21 (Tuesday)	2,113,400	IDR 293,690	IDR 293,690
2025-01-20 (Monday)	2,113,400	IDR 290,657	IDR 290,657
2025-01-17 (Friday)	2,113,400	IDR 293,151	IDR 293,151
2025-01-16 (Thursday)	2,113,400	IDR 293,241	IDR 293,241
2025-01-15 (Wednesday)	2,113,400	IDR 293,959	IDR 293,959
2025-01-14 (Tuesday)	2,113,400	IDR 292,355	IDR 292,355
2025-01-13 (Monday)	2,113,400	IDR 294,772	IDR 294,772
2025-01-10 (Friday)	2,113,400	IDR 291,188	IDR 291,188
2025-01-09 (Thursday)	2,113,400	IDR 290,919	IDR 290,919
2025-01-09 (Thursday)	2,113,400	IDR 290,919	IDR 290,919
2025-01-09 (Thursday)	2,113,400	IDR 290,919	IDR 290,919
2025-01-08 (Wednesday)	2,113,400	IDR 293,618	IDR 293,618
2025-01-08 (Wednesday)	2,113,400	IDR 293,618	IDR 293,618
2025-01-08 (Wednesday)	2,113,400	IDR 293,618	IDR 293,618
2025-01-02 (Thursday)	2,113,400	IDR 293,627	IDR 293,627
2024-12-30 (Monday)	2,113,400	IDR 294,710	IDR 294,710
2024-12-06 (Friday)	2,113,400	IDR 308,010	IDR 308,010	0	IDR 8,190	IDR 0.145741	IDR 0.141866
2024-12-05 (Thursday)	2,113,400	IDR 299,820	IDR 299,820	0	IDR 3,971	IDR 0.141866	IDR 0.139987
2024-12-04 (Wednesday)	2,113,400	IDR 295,849	IDR 295,849	0	IDR -1,141	IDR 0.139987	IDR 0.140527
2024-12-03 (Tuesday)	2,113,400	IDR 296,990	IDR 296,990	0	IDR 582	IDR 0.140527	IDR 0.140252
2024-12-02 (Monday)	2,113,400	IDR 296,408	IDR 296,408	0	IDR 305	IDR 0.140252	IDR 0.140107
2024-11-29 (Friday)	2,113,400	IDR 296,103	IDR 296,103	0	IDR 5,793	IDR 0.140107	IDR 0.137366
2024-11-28 (Thursday)	2,113,400	IDR 290,310	IDR 290,310	0	IDR 1,094	IDR 0.137366	IDR 0.136849
2024-11-27 (Wednesday)	2,113,400	IDR 289,216	IDR 289,216	0	IDR 0	IDR 0.136849	IDR 0.136849
2024-11-26 (Tuesday)	2,113,400	IDR 289,216	IDR 289,216	0	IDR -2,425	IDR 0.136849	IDR 0.137996
2024-11-26 (Tuesday)	2,113,400	IDR 289,216	IDR 289,216	0	IDR -2,425	IDR 0.136849	IDR 0.137996
2024-11-25 (Monday)	2,113,400	IDR 291,641	IDR 291,641	0	IDR 1,423	IDR 0.137996	IDR 0.137323
2024-11-25 (Monday)	2,113,400	IDR 291,641	IDR 291,641	0	IDR 1,423	IDR 0.137996	IDR 0.137323
2024-11-22 (Friday)	2,113,400	IDR 290,218	IDR 290,218	0	IDR -3,070	IDR 0.137323	IDR 0.138775
2024-11-21 (Thursday)	2,113,400	IDR 293,288	IDR 293,288	0	IDR 4,219	IDR 0.138775	IDR 0.136779
2024-11-20 (Wednesday)	2,113,400	IDR 289,069	IDR 289,069	0	IDR -1,974	IDR 0.136779	IDR 0.137713
2024-11-19 (Tuesday)	2,113,400	IDR 291,043	IDR 291,043	0	IDR 4,367	IDR 0.137713	IDR 0.135647
2024-11-18 (Monday)	2,113,400	IDR 286,676	IDR 286,676	0	IDR 1,407	IDR 0.135647	IDR 0.134981
2024-11-12 (Tuesday)	2,113,400	IDR 285,269	IDR 285,269	0	IDR -3,167	IDR 0.134981	IDR 0.13648
2024-11-11 (Monday)	2,113,400	IDR 288,436	IDR 288,436	0	IDR -9,625	IDR 0.13648	IDR 0.141034
2024-11-11 (Monday)	2,113,400	IDR 288,436	IDR 288,436	0	IDR -9,625	IDR 0.13648	IDR 0.141034
2024-11-08 (Friday)	2,113,400	IDR 298,061	IDR 298,061	0	IDR 1,231	IDR 0.141034	IDR 0.140451
2024-11-08 (Friday)	2,113,400	IDR 298,061	IDR 298,061	0	IDR 1,231	IDR 0.141034	IDR 0.140451
2024-11-07 (Thursday)	2,113,400	IDR 296,830	IDR 296,830	0	IDR 447	IDR 0.140451	IDR 0.14024
2024-11-07 (Thursday)	2,113,400	IDR 296,830	IDR 296,830	0	IDR 447	IDR 0.140451	IDR 0.14024
2024-11-06 (Wednesday)	2,113,400	IDR 296,383	IDR 296,383	0	IDR -3,133	IDR 0.14024	IDR 0.141722
2024-11-06 (Wednesday)	2,113,400	IDR 296,383	IDR 296,383	0	IDR -3,133	IDR 0.14024	IDR 0.141722
2024-11-05 (Tuesday)	2,113,400	IDR 299,516	IDR 299,516	0	IDR -1,009	IDR 0.141722	IDR 0.1422
2024-11-05 (Tuesday)	2,113,400	IDR 299,516	IDR 299,516	0	IDR -1,009	IDR 0.141722	IDR 0.1422
2024-11-04 (Monday)	2,113,400	IDR 300,525	IDR 300,525	0	IDR -1,965	IDR 0.1422	IDR 0.14313
2024-11-04 (Monday)	2,113,400	IDR 300,525	IDR 300,525	0	IDR -1,965	IDR 0.1422	IDR 0.14313
2024-11-01 (Friday)	2,113,400	IDR 302,490	IDR 302,490	0	IDR -482	IDR 0.14313	IDR 0.143358
2024-11-01 (Friday)	2,113,400	IDR 302,490	IDR 302,490	0	IDR -482	IDR 0.14313	IDR 0.143358
2024-10-31 (Thursday)	2,113,400	IDR 302,972	IDR 302,972	0	IDR -1,347	IDR 0.143358	IDR 0.143995
2024-10-31 (Thursday)	2,113,400	IDR 302,972	IDR 302,972	0	IDR -1,347	IDR 0.143358	IDR 0.143995
2024-10-30 (Wednesday)	2,113,400	IDR 304,319	IDR 304,319	0	IDR -1,427	IDR 0.143995	IDR 0.14467
2024-10-30 (Wednesday)	2,113,400	IDR 304,319	IDR 304,319	0	IDR -1,427	IDR 0.143995	IDR 0.14467
2024-10-29 (Tuesday)	2,113,400	IDR 305,746	IDR 305,746	7,200	IDR 4,363	IDR 0.14467	IDR 0.143093
2024-10-29 (Tuesday)	2,113,400	IDR 305,746	IDR 305,746	7,200	IDR 4,363	IDR 0.14467	IDR 0.143093
2024-10-28 (Monday)	2,106,200	IDR 301,383	IDR 301,383	0	IDR -4,312	IDR 0.143093	IDR 0.145141
2024-10-28 (Monday)	2,106,200	IDR 301,383	IDR 301,383	0	IDR -4,312	IDR 0.143093	IDR 0.145141
2024-10-25 (Friday)	2,106,200	IDR 305,695	IDR 305,695	14,400	IDR 2,263	IDR 0.145141	IDR 0.145058
2024-10-25 (Friday)	2,106,200	IDR 305,695	IDR 305,695	14,400	IDR 2,263	IDR 0.145141	IDR 0.145058
2024-10-24 (Thursday)	2,091,800	IDR 303,432	IDR 303,432	0	IDR 777	IDR 0.145058	IDR 0.144686
2024-10-24 (Thursday)	2,091,800	IDR 303,432	IDR 303,432	0	IDR 777	IDR 0.145058	IDR 0.144686
2024-10-23 (Wednesday)	2,091,800	IDR 302,655	IDR 302,655	0	IDR -3,856	IDR 0.144686	IDR 0.14653
2024-10-23 (Wednesday)	2,091,800	IDR 302,655	IDR 302,655	0	IDR -3,856	IDR 0.144686	IDR 0.14653
2024-10-22 (Tuesday)	2,091,800	IDR 306,511	IDR 306,511	0	IDR -3,985	IDR 0.14653	IDR 0.148435
2024-10-22 (Tuesday)	2,091,800	IDR 306,511	IDR 306,511	0	IDR -3,985	IDR 0.14653	IDR 0.148435
2024-10-21 (Monday)	2,091,800	IDR 310,496	IDR 310,496	28,800	IDR 5,015	IDR 0.148435	IDR 0.148076
2024-10-21 (Monday)	2,091,800	IDR 310,496	IDR 310,496	28,800	IDR 5,015	IDR 0.148435	IDR 0.148076
2024-10-18 (Friday)	2,063,000	IDR 305,481	IDR 305,481

Share Trades of EXCL.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-11	BUY	43,200			0.131*		0.14
2025-03-21	BUY	25,200			0.137*		0.14
2025-03-05	BUY	36,000			0.139*		0.14
2025-03-04	BUY	57,600			0.135*		0.14
2025-02-17	BUY	21,600			0.140*		0.14
2025-02-04	BUY	7,200			0.140*		0.14
2025-02-03	BUY	57,600			0.139*		0.14
2024-10-29	BUY	7,200			0.145*		0.15
2024-10-29	BUY	7,200			0.145*		0.15
2024-10-25	BUY	14,400			0.145*		0.15
2024-10-25	BUY	14,400			0.145*		0.15
2024-10-21	BUY	28,800			0.148*		0.00
2024-10-21	BUY	28,800			0.148*		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 EXCL.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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