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 FFB.KL

Show aggregate FFB.KL holdings

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

Date	Number of FFB.KL Shares Held	Base Market Value of FFB.KL Shares	Local Market Value of FFB.KL Shares	Change in FFB.KL Shares Held	Change in FFB.KL Base Value	Current Price per FFB.KL Share Held	Previous Price per FFB.KL Share Held
2025-05-08 (Thursday)	432,300	MYR 183,786	MYR 183,786	0	MYR -4,880	MYR 0.425135	MYR 0.436424
2025-05-07 (Wednesday)	432,300	MYR 188,666	MYR 188,666	4,200	MYR 4,580	MYR 0.436424	MYR 0.430007
2025-05-06 (Tuesday)	428,100	MYR 184,086	MYR 184,086	0	MYR -6,520	MYR 0.430007	MYR 0.445237
2025-05-05 (Monday)	428,100	MYR 190,606	MYR 190,606	0	MYR 3,711	MYR 0.445237	MYR 0.436569
2025-05-02 (Friday)	428,100	MYR 186,895	MYR 186,895	0	MYR 5,337	MYR 0.436569	MYR 0.424102
2025-05-01 (Thursday)	428,100	MYR 181,558	MYR 181,558	0	MYR 0	MYR 0.424102	MYR 0.424102
2025-04-30 (Wednesday)	428,100	MYR 181,558	MYR 181,558	0	MYR 3,492	MYR 0.424102	MYR 0.415945
2025-04-29 (Tuesday)	428,100	MYR 178,066	MYR 178,066	0	MYR 468	MYR 0.415945	MYR 0.414852
2025-04-28 (Monday)	428,100	MYR 177,598	MYR 177,598	5,400	MYR 4,614	MYR 0.414852	MYR 0.409236
2025-04-25 (Friday)	422,700	MYR 172,984	MYR 172,984	5,400	MYR 1,216	MYR 0.409236	MYR 0.411618
2025-04-24 (Thursday)	417,300	MYR 171,768	MYR 171,768	0	MYR 1,655	MYR 0.411618	MYR 0.407652
2025-04-23 (Wednesday)	417,300	MYR 170,113	MYR 170,113	0	MYR -931	MYR 0.407652	MYR 0.409883
2025-04-22 (Tuesday)	417,300	MYR 171,044	MYR 171,044	0	MYR 2,978	MYR 0.409883	MYR 0.402746
2025-04-21 (Monday)	417,300	MYR 168,066	MYR 168,066	0	MYR 4,270	MYR 0.402746	MYR 0.392514
2025-04-18 (Friday)	417,300	MYR 163,796	MYR 163,796	0	MYR 4,734	MYR 0.392514	MYR 0.381169
2025-04-17 (Thursday)	417,300	MYR 159,062	MYR 159,062	0	MYR 109	MYR 0.381169	MYR 0.380908
2025-04-16 (Wednesday)	417,300	MYR 158,953	MYR 158,953	0	MYR -1,820	MYR 0.380908	MYR 0.38527
2025-04-15 (Tuesday)	417,300	MYR 160,773	MYR 160,773	0	MYR -2,781	MYR 0.38527	MYR 0.391934
2025-04-14 (Monday)	417,300	MYR 163,554	MYR 163,554	0	MYR 3,145	MYR 0.391934	MYR 0.384397
2025-04-11 (Friday)	417,300	MYR 160,409	MYR 160,409	7,200	MYR 5,291	MYR 0.384397	MYR 0.378244
2025-04-10 (Thursday)	410,100	MYR 155,118	MYR 155,118	0	MYR 4,614	MYR 0.378244	MYR 0.366993
2025-04-09 (Wednesday)	410,100	MYR 150,504	MYR 150,504	0	MYR -1,994	MYR 0.366993	MYR 0.371856
2025-04-08 (Tuesday)	410,100	MYR 152,498	MYR 152,498	0	MYR -374	MYR 0.371856	MYR 0.372768
2025-04-07 (Monday)	410,100	MYR 152,872	MYR 152,872	0	MYR -8,876	MYR 0.372768	MYR 0.394411
2025-04-04 (Friday)	410,100	MYR 161,748	MYR 161,748	0	MYR -1,224	MYR 0.394411	MYR 0.397396
2025-04-02 (Wednesday)	410,100	MYR 162,972	MYR 162,972	0	MYR 1,242	MYR 0.397396	MYR 0.394367
2025-04-01 (Tuesday)	410,100	MYR 161,730	MYR 161,730	0	MYR 0	MYR 0.394367	MYR 0.394367
2025-03-31 (Monday)	410,100	MYR 161,730	MYR 161,730	0	MYR 0	MYR 0.394367	MYR 0.394367
2025-03-28 (Friday)	410,100	MYR 161,730	MYR 161,730	0	MYR -3,920	MYR 0.394367	MYR 0.403926
2025-03-27 (Thursday)	410,100	MYR 165,650	MYR 165,650	0	MYR 851	MYR 0.403926	MYR 0.401851
2025-03-26 (Wednesday)	410,100	MYR 164,799	MYR 164,799	0	MYR 1,166	MYR 0.401851	MYR 0.399008
2025-03-25 (Tuesday)	410,100	MYR 163,633	MYR 163,633	0	MYR -74	MYR 0.399008	MYR 0.399188
2025-03-24 (Monday)	410,100	MYR 163,707	MYR 163,707	0	MYR -1,409	MYR 0.399188	MYR 0.402624
2025-03-21 (Friday)	410,100	MYR 165,116	MYR 165,116	4,200	MYR 4,627	MYR 0.402624	MYR 0.39539
2025-03-20 (Thursday)	405,900	MYR 160,489	MYR 160,489	0	MYR 3,107	MYR 0.39539	MYR 0.387736
2025-03-19 (Wednesday)	405,900	MYR 157,382	MYR 157,382	0	MYR 318	MYR 0.387736	MYR 0.386952
2025-03-18 (Tuesday)	405,900	MYR 157,064	MYR 157,064	0	MYR 0	MYR 0.386952	MYR 0.386952
2025-03-17 (Monday)	405,900	MYR 157,064	MYR 157,064	0	MYR 1,879	MYR 0.386952	MYR 0.382323
2025-03-14 (Friday)	405,900	MYR 155,185	MYR 155,185	0	MYR -1,212	MYR 0.382323	MYR 0.385309
2025-03-13 (Thursday)	405,900	MYR 156,397	MYR 156,397	0	MYR 652	MYR 0.385309	MYR 0.383703
2025-03-12 (Wednesday)	405,900	MYR 155,745	MYR 155,745	0	MYR -618	MYR 0.383703	MYR 0.385225
2025-03-11 (Tuesday)	405,900	MYR 156,363	MYR 156,363	0	MYR 1,289	MYR 0.385225	MYR 0.38205
2025-03-10 (Monday)	405,900	MYR 155,074	MYR 155,074	0	MYR -1,218	MYR 0.38205	MYR 0.385051
2025-03-07 (Friday)	405,900	MYR 156,292	MYR 156,292	0	MYR -2,238	MYR 0.385051	MYR 0.390564
2025-03-05 (Wednesday)	405,900	MYR 158,530	MYR 158,530	6,000	MYR 8,114	MYR 0.390564	MYR 0.376134
2025-03-04 (Tuesday)	399,900	MYR 150,416	MYR 150,416	9,600	MYR 4,469	MYR 0.376134	MYR 0.373935
2025-03-03 (Monday)	390,300	MYR 145,947	MYR 145,947	0	MYR 760	MYR 0.373935	MYR 0.371988
2025-02-28 (Friday)	390,300	MYR 145,187	MYR 145,187	0	MYR -2,345	MYR 0.371988	MYR 0.377996
2025-02-27 (Thursday)	390,300	MYR 147,532	MYR 147,532	0	MYR 2,128	MYR 0.377996	MYR 0.372544
2025-02-26 (Wednesday)	390,300	MYR 145,404	MYR 145,404	0	MYR -1,096	MYR 0.372544	MYR 0.375352
2025-02-25 (Tuesday)	390,300	MYR 146,500	MYR 146,500	0	MYR -3,939	MYR 0.375352	MYR 0.385445
2025-02-24 (Monday)	390,300	MYR 150,439	MYR 150,439	0	MYR -2,377	MYR 0.385445	MYR 0.391535
2025-02-21 (Friday)	390,300	MYR 152,816	MYR 152,816	0	MYR -485	MYR 0.391535	MYR 0.392777
2025-02-20 (Thursday)	390,300	MYR 153,301	MYR 153,301	0	MYR 1,276	MYR 0.392777	MYR 0.389508
2025-02-19 (Wednesday)	390,300	MYR 152,025	MYR 152,025	0	MYR -3,375	MYR 0.389508	MYR 0.398155
2025-02-18 (Tuesday)	390,300	MYR 155,400	MYR 155,400	0	MYR -2,164	MYR 0.398155	MYR 0.4037
2025-02-17 (Monday)	390,300	MYR 157,564	MYR 157,564	3,600	MYR 2,361	MYR 0.4037	MYR 0.401352
2025-02-14 (Friday)	386,700	MYR 155,203	MYR 155,203	0	MYR 1,565	MYR 0.401352	MYR 0.397305
2025-02-13 (Thursday)	386,700	MYR 153,638	MYR 153,638	0	MYR -2,010	MYR 0.397305	MYR 0.402503
2025-02-12 (Wednesday)	386,700	MYR 155,648	MYR 155,648	0	MYR 3,390	MYR 0.402503	MYR 0.393737
2025-02-11 (Tuesday)	386,700	MYR 152,258	MYR 152,258	0	MYR 0	MYR 0.393737	MYR 0.393737
2025-02-10 (Monday)	386,700	MYR 152,258	MYR 152,258	0	MYR -1,028	MYR 0.393737	MYR 0.396395
2025-02-07 (Friday)	386,700	MYR 153,286	MYR 153,286	0	MYR -2,789	MYR 0.396395	MYR 0.403607
2025-02-06 (Thursday)	386,700	MYR 156,075	MYR 156,075	0	MYR -1,316	MYR 0.403607	MYR 0.407011
2025-02-05 (Wednesday)	386,700	MYR 157,391	MYR 157,391	0	MYR 4,242	MYR 0.407011	MYR 0.396041
2025-02-04 (Tuesday)	386,700	MYR 153,149	MYR 153,149	1,200	MYR 3,256	MYR 0.396041	MYR 0.388828
2025-02-03 (Monday)	385,500	MYR 149,893	MYR 149,893	9,600	MYR 4,002	MYR 0.388828	MYR 0.388111
2025-01-31 (Friday)	375,900	MYR 145,891	MYR 145,891	0	MYR 2,137	MYR 0.388111	MYR 0.382426
2025-01-30 (Thursday)	375,900	MYR 143,754	MYR 143,754	0	MYR 0	MYR 0.382426	MYR 0.382426
2025-01-29 (Wednesday)	375,900	MYR 143,754	MYR 143,754	0	MYR 0	MYR 0.382426	MYR 0.382426
2025-01-28 (Tuesday)	375,900	MYR 143,754	MYR 143,754	0	MYR -7,344	MYR 0.382426	MYR 0.401963
2025-01-27 (Monday)	375,900	MYR 151,098	MYR 151,098	0	MYR -6,046	MYR 0.401963	MYR 0.418047
2025-01-24 (Friday)	375,900	MYR 157,144	MYR 157,144	0	MYR 3,198	MYR 0.418047	MYR 0.40954
2025-01-23 (Thursday)	375,900	MYR 153,946	MYR 153,946	0	MYR -1,108	MYR 0.40954	MYR 0.412487
2025-01-22 (Wednesday)	375,900	MYR 155,054	MYR 155,054
2025-01-21 (Tuesday)	375,900	MYR 153,703	MYR 153,703
2025-01-20 (Monday)	375,900	MYR 152,268	MYR 152,268
2025-01-17 (Friday)	375,900	MYR 153,497	MYR 153,497
2025-01-16 (Thursday)	375,900	MYR 151,111	MYR 151,111
2025-01-15 (Wednesday)	375,900	MYR 150,393	MYR 150,393
2025-01-14 (Tuesday)	375,900	MYR 151,862	MYR 151,862
2025-01-13 (Monday)	375,900	MYR 150,027	MYR 150,027
2025-01-10 (Friday)	375,900	MYR 152,985	MYR 152,985
2025-01-09 (Thursday)	375,900	MYR 151,929	MYR 151,929
2025-01-09 (Thursday)	375,900	MYR 151,929	MYR 151,929
2025-01-09 (Thursday)	375,900	MYR 151,929	MYR 151,929
2025-01-08 (Wednesday)	375,900	MYR 150,277	MYR 150,277
2025-01-08 (Wednesday)	375,900	MYR 150,277	MYR 150,277
2025-01-08 (Wednesday)	375,900	MYR 150,277	MYR 150,277
2025-01-02 (Thursday)	375,900	MYR 153,600	MYR 153,600
2024-12-30 (Monday)	375,900	MYR 157,397	MYR 157,397
2024-12-06 (Friday)	375,900	MYR 158,202	MYR 158,202	0	MYR 286	MYR 0.420862	MYR 0.420101
2024-12-05 (Thursday)	375,900	MYR 157,916	MYR 157,916	0	MYR 42	MYR 0.420101	MYR 0.419989
2024-12-04 (Wednesday)	375,900	MYR 157,874	MYR 157,874	0	MYR 2,300	MYR 0.419989	MYR 0.413871
2024-12-03 (Tuesday)	375,900	MYR 155,574	MYR 155,574	0	MYR -2,034	MYR 0.413871	MYR 0.419282
2024-12-02 (Monday)	375,900	MYR 157,608	MYR 157,608	0	MYR -532	MYR 0.419282	MYR 0.420697
2024-11-29 (Friday)	375,900	MYR 158,140	MYR 158,140	0	MYR 5,988	MYR 0.420697	MYR 0.404767
2024-11-28 (Thursday)	375,900	MYR 152,152	MYR 152,152	0	MYR 692	MYR 0.404767	MYR 0.402926
2024-11-27 (Wednesday)	375,900	MYR 151,460	MYR 151,460	0	MYR 510	MYR 0.402926	MYR 0.40157
2024-11-26 (Tuesday)	375,900	MYR 150,950	MYR 150,950	0	MYR -187	MYR 0.40157	MYR 0.402067
2024-11-26 (Tuesday)	375,900	MYR 150,950	MYR 150,950	0	MYR -187	MYR 0.40157	MYR 0.402067
2024-11-25 (Monday)	375,900	MYR 151,137	MYR 151,137	0	MYR 525	MYR 0.402067	MYR 0.40067
2024-11-25 (Monday)	375,900	MYR 151,137	MYR 151,137	0	MYR 525	MYR 0.402067	MYR 0.40067
2024-11-22 (Friday)	375,900	MYR 150,612	MYR 150,612	0	MYR -1,012	MYR 0.40067	MYR 0.403363
2024-11-21 (Thursday)	375,900	MYR 151,624	MYR 151,624	0	MYR 2,628	MYR 0.403363	MYR 0.396371
2024-11-20 (Wednesday)	375,900	MYR 148,996	MYR 148,996	0	MYR -1,448	MYR 0.396371	MYR 0.400223
2024-11-19 (Tuesday)	375,900	MYR 150,444	MYR 150,444	0	MYR 2,785	MYR 0.400223	MYR 0.392815
2024-11-18 (Monday)	375,900	MYR 147,659	MYR 147,659	0	MYR -10,766	MYR 0.392815	MYR 0.421455
2024-11-12 (Tuesday)	375,900	MYR 158,425	MYR 158,425	0	MYR 735	MYR 0.421455	MYR 0.4195
2024-11-11 (Monday)	375,900	MYR 157,690	MYR 157,690	0	MYR -1,848	MYR 0.4195	MYR 0.424416
2024-11-11 (Monday)	375,900	MYR 157,690	MYR 157,690	0	MYR -1,848	MYR 0.4195	MYR 0.424416
2024-11-08 (Friday)	375,900	MYR 159,538	MYR 159,538	0	MYR -946	MYR 0.424416	MYR 0.426933
2024-11-07 (Thursday)	375,900	MYR 160,484	MYR 160,484	0	MYR 853	MYR 0.426933	MYR 0.424663
2024-11-07 (Thursday)	375,900	MYR 160,484	MYR 160,484	0	MYR 853	MYR 0.426933	MYR 0.424663
2024-11-06 (Wednesday)	375,900	MYR 159,631	MYR 159,631	0	MYR -2,130	MYR 0.424663	MYR 0.43033
2024-11-06 (Wednesday)	375,900	MYR 159,631	MYR 159,631	0	MYR -2,130	MYR 0.424663	MYR 0.43033
2024-11-05 (Tuesday)	375,900	MYR 161,761	MYR 161,761	0	MYR 5,297	MYR 0.43033	MYR 0.416238
2024-11-05 (Tuesday)	375,900	MYR 161,761	MYR 161,761	0	MYR 5,297	MYR 0.43033	MYR 0.416238
2024-11-04 (Monday)	375,900	MYR 156,464	MYR 156,464	0	MYR 215	MYR 0.416238	MYR 0.415666
2024-11-04 (Monday)	375,900	MYR 156,464	MYR 156,464	0	MYR 215	MYR 0.416238	MYR 0.415666
2024-11-01 (Friday)	375,900	MYR 156,249	MYR 156,249	0	MYR 17	MYR 0.415666	MYR 0.415621
2024-11-01 (Friday)	375,900	MYR 156,249	MYR 156,249	0	MYR 17	MYR 0.415666	MYR 0.415621
2024-10-31 (Thursday)	375,900	MYR 156,232	MYR 156,232	0	MYR 0	MYR 0.415621	MYR 0.415621
2024-10-31 (Thursday)	375,900	MYR 156,232	MYR 156,232	0	MYR 0	MYR 0.415621	MYR 0.415621
2024-10-30 (Wednesday)	375,900	MYR 156,232	MYR 156,232	0	MYR 681	MYR 0.415621	MYR 0.41381
2024-10-30 (Wednesday)	375,900	MYR 156,232	MYR 156,232	0	MYR 681	MYR 0.415621	MYR 0.41381
2024-10-29 (Tuesday)	375,900	MYR 155,551	MYR 155,551	1,200	MYR -1,684	MYR 0.41381	MYR 0.419629
2024-10-29 (Tuesday)	375,900	MYR 155,551	MYR 155,551	1,200	MYR -1,684	MYR 0.41381	MYR 0.419629
2024-10-28 (Monday)	374,700	MYR 157,235	MYR 157,235	0	MYR 966	MYR 0.419629	MYR 0.417051
2024-10-28 (Monday)	374,700	MYR 157,235	MYR 157,235	0	MYR 966	MYR 0.419629	MYR 0.417051
2024-10-25 (Friday)	374,700	MYR 156,269	MYR 156,269	2,400	MYR 1,287	MYR 0.417051	MYR 0.416283
2024-10-25 (Friday)	374,700	MYR 156,269	MYR 156,269	2,400	MYR 1,287	MYR 0.417051	MYR 0.416283
2024-10-24 (Thursday)	372,300	MYR 154,982	MYR 154,982	0	MYR 18	MYR 0.416283	MYR 0.416234
2024-10-24 (Thursday)	372,300	MYR 154,982	MYR 154,982	0	MYR 18	MYR 0.416283	MYR 0.416234
2024-10-23 (Wednesday)	372,300	MYR 154,964	MYR 154,964	0	MYR 126	MYR 0.416234	MYR 0.415896
2024-10-23 (Wednesday)	372,300	MYR 154,964	MYR 154,964	0	MYR 126	MYR 0.416234	MYR 0.415896
2024-10-22 (Tuesday)	372,300	MYR 154,838	MYR 154,838	0	MYR -1,747	MYR 0.415896	MYR 0.420588
2024-10-22 (Tuesday)	372,300	MYR 154,838	MYR 154,838	0	MYR -1,747	MYR 0.415896	MYR 0.420588
2024-10-21 (Monday)	372,300	MYR 156,585	MYR 156,585	4,800	MYR 2,909	MYR 0.420588	MYR 0.418166
2024-10-18 (Friday)	367,500	MYR 153,676	MYR 153,676

Share Trades of FFB.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			0.436*		0.40
2025-04-28	BUY	5,400			0.415*		0.40
2025-04-25	BUY	5,400			0.409*		0.40
2025-04-11	BUY	7,200			0.384*		0.40
2025-03-21	BUY	4,200			0.403*		0.40
2025-03-05	BUY	6,000			0.391*		0.41
2025-03-04	BUY	9,600			0.376*		0.41
2025-02-17	BUY	3,600			0.404*		0.41
2025-02-04	BUY	1,200			0.396*		0.41
2025-02-03	BUY	9,600			0.389*		0.41
2024-10-29	BUY	1,200			0.414*		0.42
2024-10-29	BUY	1,200			0.414*		0.42
2024-10-25	BUY	2,400			0.417*		0.42
2024-10-25	BUY	2,400			0.417*		0.42
2024-10-21	BUY	4,800			0.421*		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 FFB.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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