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 F&N.KL

Show aggregate F&N.KL holdings

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

Date	Number of F&N.KL Shares Held	Base Market Value of F&N.KL Shares	Local Market Value of F&N.KL Shares	Change in F&N.KL Shares Held	Change in F&N.KL Base Value	Current Price per F&N.KL Share Held	Previous Price per F&N.KL Share Held
2025-05-08 (Thursday)	74,700	MYR 472,873	MYR 472,873
2025-05-07 (Wednesday)	74,700	MYR 481,083	MYR 481,083
2025-05-06 (Tuesday)	74,000	MYR 473,460	MYR 473,460	0	MYR -1,902	MYR 6.39811	MYR 6.42381
2025-05-05 (Monday)	74,000	MYR 475,362	MYR 475,362	0	MYR 8,140	MYR 6.42381	MYR 6.31381
2025-05-02 (Friday)	74,000	MYR 467,222	MYR 467,222	0	MYR 4,186	MYR 6.31381	MYR 6.25724
2025-05-01 (Thursday)	74,000	MYR 463,036	MYR 463,036	0	MYR 0	MYR 6.25724	MYR 6.25724
2025-04-30 (Wednesday)	74,000	MYR 463,036	MYR 463,036	0	MYR 14,676	MYR 6.25724	MYR 6.05892
2025-04-29 (Tuesday)	74,000	MYR 448,360	MYR 448,360	0	MYR -423	MYR 6.05892	MYR 6.06464
2025-04-28 (Monday)	74,000	MYR 448,783	MYR 448,783	900	MYR 2,228	MYR 6.06464	MYR 6.10882
2025-04-25 (Friday)	73,100	MYR 446,555	MYR 446,555	900	MYR -2,528	MYR 6.10882	MYR 6.21999
2025-04-24 (Thursday)	72,200	MYR 449,083	MYR 449,083	0	MYR 19,928	MYR 6.21999	MYR 5.94397
2025-04-23 (Wednesday)	72,200	MYR 429,155	MYR 429,155	0	MYR 3,337	MYR 5.94397	MYR 5.89776
2025-04-22 (Tuesday)	72,200	MYR 425,818	MYR 425,818	0	MYR -2,095	MYR 5.89776	MYR 5.92677
2025-04-21 (Monday)	72,200	MYR 427,913	MYR 427,913	0	MYR -10,119	MYR 5.92677	MYR 6.06693
2025-04-18 (Friday)	72,200	MYR 438,032	MYR 438,032	0	MYR 18,346	MYR 6.06693	MYR 5.81283
2025-04-17 (Thursday)	72,200	MYR 419,686	MYR 419,686	0	MYR -2,661	MYR 5.81283	MYR 5.84968
2025-04-16 (Wednesday)	72,200	MYR 422,347	MYR 422,347	0	MYR -2,754	MYR 5.84968	MYR 5.88783
2025-04-15 (Tuesday)	72,200	MYR 425,101	MYR 425,101	0	MYR 18,138	MYR 5.88783	MYR 5.63661
2025-04-14 (Monday)	72,200	MYR 406,963	MYR 406,963	0	MYR 14,822	MYR 5.63661	MYR 5.43132
2025-04-11 (Friday)	72,200	MYR 392,141	MYR 392,141	1,200	MYR 18,072	MYR 5.43132	MYR 5.26858
2025-04-10 (Thursday)	71,000	MYR 374,069	MYR 374,069	0	MYR 6,120	MYR 5.26858	MYR 5.18238
2025-04-09 (Wednesday)	71,000	MYR 367,949	MYR 367,949	0	MYR 1,171	MYR 5.18238	MYR 5.16589
2025-04-08 (Tuesday)	71,000	MYR 366,778	MYR 366,778	0	MYR -2,485	MYR 5.16589	MYR 5.20089
2025-04-07 (Monday)	71,000	MYR 369,263	MYR 369,263	0	MYR -8,700	MYR 5.20089	MYR 5.32342
2025-04-04 (Friday)	71,000	MYR 377,963	MYR 377,963	0	MYR -6,209	MYR 5.32342	MYR 5.41087
2025-04-02 (Wednesday)	71,000	MYR 384,172	MYR 384,172	0	MYR -4,628	MYR 5.41087	MYR 5.47606
2025-04-01 (Tuesday)	71,000	MYR 388,800	MYR 388,800	0	MYR 0	MYR 5.47606	MYR 5.47606
2025-03-31 (Monday)	71,000	MYR 388,800	MYR 388,800	0	MYR 0	MYR 5.47606	MYR 5.47606
2025-03-28 (Friday)	71,000	MYR 388,800	MYR 388,800	0	MYR 4,921	MYR 5.47606	MYR 5.40675
2025-03-27 (Thursday)	71,000	MYR 383,879	MYR 383,879	0	MYR 6,879	MYR 5.40675	MYR 5.30986
2025-03-26 (Wednesday)	71,000	MYR 377,000	MYR 377,000	0	MYR 2,153	MYR 5.30986	MYR 5.27954
2025-03-25 (Tuesday)	71,000	MYR 374,847	MYR 374,847	0	MYR -809	MYR 5.27954	MYR 5.29093
2025-03-24 (Monday)	71,000	MYR 375,656	MYR 375,656	0	MYR -3,032	MYR 5.29093	MYR 5.33363
2025-03-21 (Friday)	71,000	MYR 378,688	MYR 378,688	700	MYR -2,514	MYR 5.33363	MYR 5.4225
2025-03-20 (Thursday)	70,300	MYR 381,202	MYR 381,202	0	MYR -725	MYR 5.4225	MYR 5.43282
2025-03-19 (Wednesday)	70,300	MYR 381,927	MYR 381,927	0	MYR 1,722	MYR 5.43282	MYR 5.40832
2025-03-18 (Tuesday)	70,300	MYR 380,205	MYR 380,205	0	MYR 0	MYR 5.40832	MYR 5.40832
2025-03-17 (Monday)	70,300	MYR 380,205	MYR 380,205	0	MYR 3,606	MYR 5.40832	MYR 5.35703
2025-03-14 (Friday)	70,300	MYR 376,599	MYR 376,599	0	MYR -1,671	MYR 5.35703	MYR 5.3808
2025-03-13 (Thursday)	70,300	MYR 378,270	MYR 378,270	0	MYR 1,898	MYR 5.3808	MYR 5.3538
2025-03-12 (Wednesday)	70,300	MYR 376,372	MYR 376,372	0	MYR -2,767	MYR 5.3538	MYR 5.39316
2025-03-11 (Tuesday)	70,300	MYR 379,139	MYR 379,139	0	MYR -5,775	MYR 5.39316	MYR 5.47531
2025-03-10 (Monday)	70,300	MYR 384,914	MYR 384,914	0	MYR -6,473	MYR 5.47531	MYR 5.56738
2025-03-07 (Friday)	70,300	MYR 391,387	MYR 391,387	0	MYR -11,098	MYR 5.56738	MYR 5.72525
2025-03-05 (Wednesday)	70,300	MYR 402,485	MYR 402,485	1,000	MYR 13,977	MYR 5.72525	MYR 5.60618
2025-03-04 (Tuesday)	69,300	MYR 388,508	MYR 388,508	1,600	MYR 135	MYR 5.60618	MYR 5.73668
2025-03-03 (Monday)	67,700	MYR 388,373	MYR 388,373	0	MYR 9,101	MYR 5.73668	MYR 5.60225
2025-02-28 (Friday)	67,700	MYR 379,272	MYR 379,272	0	MYR -18,901	MYR 5.60225	MYR 5.88143
2025-02-27 (Thursday)	67,700	MYR 398,173	MYR 398,173	0	MYR 2,581	MYR 5.88143	MYR 5.84331
2025-02-26 (Wednesday)	67,700	MYR 395,592	MYR 395,592	0	MYR -581	MYR 5.84331	MYR 5.85189
2025-02-25 (Tuesday)	67,700	MYR 396,173	MYR 396,173	0	MYR -10,595	MYR 5.85189	MYR 6.00839
2025-02-24 (Monday)	67,700	MYR 406,768	MYR 406,768	0	MYR 1,349	MYR 6.00839	MYR 5.98846
2025-02-21 (Friday)	67,700	MYR 405,419	MYR 405,419	0	MYR 8,083	MYR 5.98846	MYR 5.86907
2025-02-20 (Thursday)	67,700	MYR 397,336	MYR 397,336	0	MYR -1,410	MYR 5.86907	MYR 5.8899
2025-02-19 (Wednesday)	67,700	MYR 398,746	MYR 398,746	0	MYR -4,819	MYR 5.8899	MYR 5.96108
2025-02-18 (Tuesday)	67,700	MYR 403,565	MYR 403,565	0	MYR -1,047	MYR 5.96108	MYR 5.97654
2025-02-17 (Monday)	67,700	MYR 404,612	MYR 404,612	600	MYR 7,913	MYR 5.97654	MYR 5.91206
2025-02-14 (Friday)	67,100	MYR 396,699	MYR 396,699	0	MYR -5,449	MYR 5.91206	MYR 5.99326
2025-02-13 (Thursday)	67,100	MYR 402,148	MYR 402,148	0	MYR 4,529	MYR 5.99326	MYR 5.92577
2025-02-12 (Wednesday)	67,100	MYR 397,619	MYR 397,619	0	MYR 7,328	MYR 5.92577	MYR 5.81656
2025-02-11 (Tuesday)	67,100	MYR 390,291	MYR 390,291	0	MYR 0	MYR 5.81656	MYR 5.81656
2025-02-10 (Monday)	67,100	MYR 390,291	MYR 390,291	0	MYR -5,659	MYR 5.81656	MYR 5.90089
2025-02-07 (Friday)	67,100	MYR 395,950	MYR 395,950	0	MYR 4,697	MYR 5.90089	MYR 5.83089
2025-02-06 (Thursday)	67,100	MYR 391,253	MYR 391,253	0	MYR -1,409	MYR 5.83089	MYR 5.85189
2025-02-05 (Wednesday)	67,100	MYR 392,662	MYR 392,662	0	MYR 7,637	MYR 5.85189	MYR 5.73808
2025-02-04 (Tuesday)	67,100	MYR 385,025	MYR 385,025	200	MYR 8,292	MYR 5.73808	MYR 5.63129
2025-02-03 (Monday)	66,900	MYR 376,733	MYR 376,733	1,600	MYR 4,344	MYR 5.63129	MYR 5.70274
2025-01-31 (Friday)	65,300	MYR 372,389	MYR 372,389	0	MYR -7,549	MYR 5.70274	MYR 5.81835
2025-01-30 (Thursday)	65,300	MYR 379,938	MYR 379,938	0	MYR 0	MYR 5.81835	MYR 5.81835
2025-01-29 (Wednesday)	65,300	MYR 379,938	MYR 379,938	0	MYR 0	MYR 5.81835	MYR 5.81835
2025-01-28 (Tuesday)	65,300	MYR 379,938	MYR 379,938	0	MYR 2,321	MYR 5.81835	MYR 5.7828
2025-01-27 (Monday)	65,300	MYR 377,617	MYR 377,617	0	MYR -3,368	MYR 5.7828	MYR 5.83438
2025-01-24 (Friday)	65,300	MYR 380,985	MYR 380,985	0	MYR 1,881	MYR 5.83438	MYR 5.80557
2025-01-23 (Thursday)	65,300	MYR 379,104	MYR 379,104	0	MYR 2,008	MYR 5.80557	MYR 5.77482
2025-01-22 (Wednesday)	65,300	MYR 377,096	MYR 377,096
2025-01-21 (Tuesday)	65,300	MYR 373,810	MYR 373,810
2025-01-20 (Monday)	65,300	MYR 383,690	MYR 383,690
2025-01-17 (Friday)	65,300	MYR 375,627	MYR 375,627
2025-01-16 (Thursday)	65,300	MYR 370,698	MYR 370,698
2025-01-15 (Wednesday)	65,300	MYR 380,276	MYR 380,276
2025-01-14 (Tuesday)	65,300	MYR 388,466	MYR 388,466
2025-01-13 (Monday)	65,300	MYR 386,298	MYR 386,298
2025-01-10 (Friday)	65,300	MYR 392,105	MYR 392,105
2025-01-09 (Thursday)	65,300	MYR 390,959	MYR 390,959
2025-01-09 (Thursday)	65,300	MYR 390,959	MYR 390,959
2025-01-09 (Thursday)	65,300	MYR 390,959	MYR 390,959
2025-01-08 (Wednesday)	65,300	MYR 391,582	MYR 391,582
2025-01-08 (Wednesday)	65,300	MYR 391,582	MYR 391,582
2025-01-08 (Wednesday)	65,300	MYR 391,582	MYR 391,582
2025-01-02 (Thursday)	65,300	MYR 410,886	MYR 410,886
2024-12-30 (Monday)	65,300	MYR 411,744	MYR 411,744
2024-12-06 (Friday)	65,300	MYR 415,190	MYR 415,190	0	MYR -134	MYR 6.35819	MYR 6.36025
2024-12-05 (Thursday)	65,300	MYR 415,324	MYR 415,324	0	MYR 4,678	MYR 6.36025	MYR 6.28861
2024-12-04 (Wednesday)	65,300	MYR 410,646	MYR 410,646	0	MYR 1,608	MYR 6.28861	MYR 6.26398
2024-12-03 (Tuesday)	65,300	MYR 409,038	MYR 409,038	0	MYR -917	MYR 6.26398	MYR 6.27802
2024-12-02 (Monday)	65,300	MYR 409,955	MYR 409,955	0	MYR 4,199	MYR 6.27802	MYR 6.21372
2024-11-29 (Friday)	65,300	MYR 405,756	MYR 405,756	0	MYR -3,929	MYR 6.21372	MYR 6.27389
2024-11-28 (Thursday)	65,300	MYR 409,685	MYR 409,685	0	MYR 6,052	MYR 6.27389	MYR 6.18121
2024-11-27 (Wednesday)	65,300	MYR 403,633	MYR 403,633	0	MYR -9,775	MYR 6.18121	MYR 6.3309
2024-11-26 (Tuesday)	65,300	MYR 413,408	MYR 413,408	0	MYR 2,716	MYR 6.3309	MYR 6.28931
2024-11-26 (Tuesday)	65,300	MYR 413,408	MYR 413,408	0	MYR 2,716	MYR 6.3309	MYR 6.28931
2024-11-25 (Monday)	65,300	MYR 410,692	MYR 410,692	0	MYR -4,422	MYR 6.28931	MYR 6.35703
2024-11-22 (Friday)	65,300	MYR 415,114	MYR 415,114	0	MYR 3,047	MYR 6.35703	MYR 6.31037
2024-11-21 (Thursday)	65,300	MYR 412,067	MYR 412,067	0	MYR -2,063	MYR 6.31037	MYR 6.34196
2024-11-20 (Wednesday)	65,300	MYR 414,130	MYR 414,130	0	MYR -4,900	MYR 6.34196	MYR 6.417
2024-11-19 (Tuesday)	65,300	MYR 419,030	MYR 419,030	0	MYR 6,578	MYR 6.417	MYR 6.31626
2024-11-18 (Monday)	65,300	MYR 412,452	MYR 412,452	0	MYR -14,640	MYR 6.31626	MYR 6.54046
2024-11-12 (Tuesday)	65,300	MYR 427,092	MYR 427,092	0	MYR 1,828	MYR 6.54046	MYR 6.51247
2024-11-11 (Monday)	65,300	MYR 425,264	MYR 425,264	0	MYR -1,775	MYR 6.51247	MYR 6.53965
2024-11-11 (Monday)	65,300	MYR 425,264	MYR 425,264	0	MYR -1,775	MYR 6.51247	MYR 6.53965
2024-11-08 (Friday)	65,300	MYR 427,039	MYR 427,039	0	MYR -13,386	MYR 6.53965	MYR 6.74464
2024-11-08 (Friday)	65,300	MYR 427,039	MYR 427,039	0	MYR -13,386	MYR 6.53965	MYR 6.74464
2024-11-07 (Thursday)	65,300	MYR 440,425	MYR 440,425	0	MYR -15,422	MYR 6.74464	MYR 6.98081
2024-11-07 (Thursday)	65,300	MYR 440,425	MYR 440,425	0	MYR -15,422	MYR 6.74464	MYR 6.98081
2024-11-06 (Wednesday)	65,300	MYR 455,847	MYR 455,847	0	MYR -9,691	MYR 6.98081	MYR 7.12922
2024-11-06 (Wednesday)	65,300	MYR 455,847	MYR 455,847	0	MYR -9,691	MYR 6.98081	MYR 7.12922
2024-11-05 (Tuesday)	65,300	MYR 465,538	MYR 465,538	0	MYR 4,070	MYR 7.12922	MYR 7.06689
2024-11-05 (Tuesday)	65,300	MYR 465,538	MYR 465,538	0	MYR 4,070	MYR 7.12922	MYR 7.06689
2024-11-04 (Monday)	65,300	MYR 461,468	MYR 461,468	0	MYR 334	MYR 7.06689	MYR 7.06178
2024-11-04 (Monday)	65,300	MYR 461,468	MYR 461,468	0	MYR 334	MYR 7.06689	MYR 7.06178
2024-11-01 (Friday)	65,300	MYR 461,134	MYR 461,134	0	MYR 351	MYR 7.06178	MYR 7.0564
2024-11-01 (Friday)	65,300	MYR 461,134	MYR 461,134	0	MYR 351	MYR 7.06178	MYR 7.0564
2024-10-31 (Thursday)	65,300	MYR 460,783	MYR 460,783	0	MYR 0	MYR 7.0564	MYR 7.0564
2024-10-31 (Thursday)	65,300	MYR 460,783	MYR 460,783	0	MYR 0	MYR 7.0564	MYR 7.0564
2024-10-30 (Wednesday)	65,300	MYR 460,783	MYR 460,783	0	MYR -527	MYR 7.0564	MYR 7.06447
2024-10-30 (Wednesday)	65,300	MYR 460,783	MYR 460,783	0	MYR -527	MYR 7.0564	MYR 7.06447
2024-10-29 (Tuesday)	65,300	MYR 461,310	MYR 461,310	200	MYR -4,735	MYR 7.06447	MYR 7.15891
2024-10-29 (Tuesday)	65,300	MYR 461,310	MYR 461,310	200	MYR -4,735	MYR 7.06447	MYR 7.15891
2024-10-28 (Monday)	65,100	MYR 466,045	MYR 466,045	0	MYR -1,955	MYR 7.15891	MYR 7.18894
2024-10-28 (Monday)	65,100	MYR 466,045	MYR 466,045	0	MYR -1,955	MYR 7.15891	MYR 7.18894
2024-10-25 (Friday)	65,100	MYR 468,000	MYR 468,000	400	MYR 3,136	MYR 7.18894	MYR 7.18492
2024-10-25 (Friday)	65,100	MYR 468,000	MYR 468,000	400	MYR 3,136	MYR 7.18894	MYR 7.18492
2024-10-24 (Thursday)	64,700	MYR 464,864	MYR 464,864	0	MYR 649	MYR 7.18492	MYR 7.17488
2024-10-24 (Thursday)	64,700	MYR 464,864	MYR 464,864	0	MYR 649	MYR 7.18492	MYR 7.17488
2024-10-23 (Wednesday)	64,700	MYR 464,215	MYR 464,215	0	MYR -704	MYR 7.17488	MYR 7.18577
2024-10-23 (Wednesday)	64,700	MYR 464,215	MYR 464,215	0	MYR -704	MYR 7.17488	MYR 7.18577
2024-10-22 (Tuesday)	64,700	MYR 464,919	MYR 464,919	0	MYR -5,353	MYR 7.18577	MYR 7.2685
2024-10-22 (Tuesday)	64,700	MYR 464,919	MYR 464,919	0	MYR -5,353	MYR 7.18577	MYR 7.2685
2024-10-21 (Monday)	64,700	MYR 470,272	MYR 470,272	800	MYR 7,704	MYR 7.2685	MYR 7.23894
2024-10-18 (Friday)	63,900	MYR 462,568	MYR 462,568

Share Trades of F&N.KL by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	900			6.065*		6.14
2025-04-25	BUY	900			6.109*		6.14
2025-04-11	BUY	1,200			5.431*		6.16
2025-03-21	BUY	700			5.334*		6.30
2025-03-05	BUY	1,000			5.725*		6.42
2025-03-04	BUY	1,600			5.606*		6.43
2025-02-17	BUY	600			5.977*		6.52
2025-02-04	BUY	200			5.738*		6.63
2025-02-03	BUY	1,600			5.631*		6.65
2024-10-29	BUY	200			7.064*		7.19
2024-10-29	BUY	200			7.064*		7.19
2024-10-25	BUY	400			7.189*		7.19
2024-10-25	BUY	400			7.189*		7.19
2024-10-21	BUY	800			7.269*		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 F&N.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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