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 GENIL.E.IS

Show aggregate GENIL.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GENIL.E.IS holdings

Date	Number of GENIL.E.IS Shares Held	Base Market Value of GENIL.E.IS Shares	Local Market Value of GENIL.E.IS Shares	Change in GENIL.E.IS Shares Held	Change in GENIL.E.IS Base Value	Current Price per GENIL.E.IS Share Held	Previous Price per GENIL.E.IS Share Held
2025-05-08 (Thursday)	43,207	TRY 141,389	TRY 141,389	0	TRY 8,874	TRY 3.27236	TRY 3.06698
2025-05-07 (Wednesday)	43,207	TRY 132,515	TRY 132,515	448	TRY -2,590	TRY 3.06698	TRY 3.15969
2025-05-06 (Tuesday)	42,759	TRY 135,105	TRY 135,105	0	TRY 3,039	TRY 3.15969	TRY 3.08861
2025-05-05 (Monday)	42,759	TRY 132,066	TRY 132,066	0	TRY -6,406	TRY 3.08861	TRY 3.23843
2025-05-02 (Friday)	42,759	TRY 138,472	TRY 138,472	0	TRY -2,330	TRY 3.23843	TRY 3.29292
2025-05-01 (Thursday)	42,759	TRY 140,802	TRY 140,802	0	TRY 50	TRY 3.29292	TRY 3.29175
2025-04-30 (Wednesday)	42,759	TRY 140,752	TRY 140,752	0	TRY -3,269	TRY 3.29175	TRY 3.3682
2025-04-29 (Tuesday)	42,759	TRY 144,021	TRY 144,021	0	TRY 12,966	TRY 3.3682	TRY 3.06497
2025-04-28 (Monday)	42,759	TRY 131,055	TRY 131,055	576	TRY -2,120	TRY 3.06497	TRY 3.15708
2025-04-25 (Friday)	42,183	TRY 133,175	TRY 133,175	576	TRY 2,877	TRY 3.15708	TRY 3.13164
2025-04-24 (Thursday)	41,607	TRY 130,298	TRY 130,298	0	TRY -5,566	TRY 3.13164	TRY 3.26541
2025-04-23 (Wednesday)	41,607	TRY 135,864	TRY 135,864	0	TRY -71	TRY 3.26541	TRY 3.26712
2025-04-22 (Tuesday)	41,607	TRY 135,935	TRY 135,935	0	TRY -6,232	TRY 3.26712	TRY 3.4169
2025-04-21 (Monday)	41,607	TRY 142,167	TRY 142,167	0	TRY 1,569	TRY 3.4169	TRY 3.37919
2025-04-18 (Friday)	41,607	TRY 140,598	TRY 140,598	0	TRY 3,171	TRY 3.37919	TRY 3.30298
2025-04-17 (Thursday)	41,607	TRY 137,427	TRY 137,427	0	TRY 2,127	TRY 3.30298	TRY 3.25186
2025-04-16 (Wednesday)	41,607	TRY 135,300	TRY 135,300	0	TRY -6,666	TRY 3.25186	TRY 3.41207
2025-04-15 (Tuesday)	41,607	TRY 141,966	TRY 141,966	0	TRY 2,227	TRY 3.41207	TRY 3.35855
2025-04-14 (Monday)	41,607	TRY 139,739	TRY 139,739	0	TRY -6,423	TRY 3.35855	TRY 3.51292
2025-04-11 (Friday)	41,607	TRY 146,162	TRY 146,162	768	TRY -13,793	TRY 3.51292	TRY 3.91672
2025-04-10 (Thursday)	40,839	TRY 159,955	TRY 159,955	0	TRY -4,437	TRY 3.91672	TRY 4.02537
2025-04-09 (Wednesday)	40,839	TRY 164,392	TRY 164,392	0	TRY -18,157	TRY 4.02537	TRY 4.46997
2025-04-08 (Tuesday)	40,839	TRY 182,549	TRY 182,549	0	TRY 13,832	TRY 4.46997	TRY 4.13127
2025-04-07 (Monday)	40,839	TRY 168,717	TRY 168,717	0	TRY 12,185	TRY 4.13127	TRY 3.8329
2025-04-04 (Friday)	40,839	TRY 156,532	TRY 156,532	0	TRY 812	TRY 3.8329	TRY 3.81302
2025-04-02 (Wednesday)	40,839	TRY 155,720	TRY 155,720	0	TRY 9,407	TRY 3.81302	TRY 3.58268
2025-04-01 (Tuesday)	40,839	TRY 146,313	TRY 146,313	0	TRY 214	TRY 3.58268	TRY 3.57744
2025-03-31 (Monday)	40,839	TRY 146,099	TRY 146,099	0	TRY 175	TRY 3.57744	TRY 3.57315
2025-03-28 (Friday)	40,839	TRY 145,924	TRY 145,924	0	TRY 2,380	TRY 3.57315	TRY 3.51488
2025-03-27 (Thursday)	40,839	TRY 143,544	TRY 143,544	0	TRY -1,826	TRY 3.51488	TRY 3.55959
2025-03-26 (Wednesday)	40,839	TRY 145,370	TRY 145,370	0	TRY -2,630	TRY 3.55959	TRY 3.62399
2025-03-25 (Tuesday)	40,839	TRY 148,000	TRY 148,000	0	TRY 10,455	TRY 3.62399	TRY 3.36798
2025-03-24 (Monday)	40,839	TRY 137,545	TRY 137,545	0	TRY 6,804	TRY 3.36798	TRY 3.20138
2025-03-21 (Friday)	40,839	TRY 130,741	TRY 130,741	448	TRY -12,421	TRY 3.20138	TRY 3.5444
2025-03-20 (Thursday)	40,391	TRY 143,162	TRY 143,162	0	TRY 2,731	TRY 3.5444	TRY 3.47679
2025-03-19 (Wednesday)	40,391	TRY 140,431	TRY 140,431	0	TRY -19,852	TRY 3.47679	TRY 3.96829
2025-03-18 (Tuesday)	40,391	TRY 160,283	TRY 160,283	0	TRY -4,577	TRY 3.96829	TRY 4.0816
2025-03-17 (Monday)	40,391	TRY 164,860	TRY 164,860	0	TRY 6,375	TRY 4.0816	TRY 3.92377
2025-03-14 (Friday)	40,391	TRY 158,485	TRY 158,485	0	TRY -1,159	TRY 3.92377	TRY 3.95246
2025-03-13 (Thursday)	40,391	TRY 159,644	TRY 159,644	0	TRY -1,503	TRY 3.95246	TRY 3.98968
2025-03-12 (Wednesday)	40,391	TRY 161,147	TRY 161,147	0	TRY 1,043	TRY 3.98968	TRY 3.96385
2025-03-11 (Tuesday)	40,391	TRY 160,104	TRY 160,104	0	TRY 1,537	TRY 3.96385	TRY 3.9258
2025-03-10 (Monday)	40,391	TRY 158,567	TRY 158,567	0	TRY -3,127	TRY 3.9258	TRY 4.00322
2025-03-07 (Friday)	40,391	TRY 161,694	TRY 161,694	0	TRY -8,482	TRY 4.00322	TRY 4.21322
2025-03-05 (Wednesday)	40,391	TRY 170,176	TRY 170,176	630	TRY -1,298	TRY 4.21322	TRY 4.31262
2025-03-04 (Tuesday)	39,761	TRY 171,474	TRY 171,474	1,008	TRY 1,255	TRY 4.31262	TRY 4.39241
2025-03-03 (Monday)	38,753	TRY 170,219	TRY 170,219	0	TRY 8,830	TRY 4.39241	TRY 4.16456
2025-02-28 (Friday)	38,753	TRY 161,389	TRY 161,389	0	TRY 3,275	TRY 4.16456	TRY 4.08005
2025-02-27 (Thursday)	38,753	TRY 158,114	TRY 158,114	0	TRY 2,285	TRY 4.08005	TRY 4.02108
2025-02-26 (Wednesday)	38,753	TRY 155,829	TRY 155,829	0	TRY 726	TRY 4.02108	TRY 4.00235
2025-02-25 (Tuesday)	38,753	TRY 155,103	TRY 155,103	0	TRY -4,394	TRY 4.00235	TRY 4.11573
2025-02-24 (Monday)	38,753	TRY 159,497	TRY 159,497	0	TRY 8,761	TRY 4.11573	TRY 3.88966
2025-02-21 (Friday)	38,753	TRY 150,736	TRY 150,736	0	TRY 3,925	TRY 3.88966	TRY 3.78838
2025-02-20 (Thursday)	38,753	TRY 146,811	TRY 146,811	0	TRY 13,371	TRY 3.78838	TRY 3.44335
2025-02-19 (Wednesday)	38,753	TRY 133,440	TRY 133,440	0	TRY 9,816	TRY 3.44335	TRY 3.19005
2025-02-18 (Tuesday)	38,753	TRY 123,624	TRY 123,624	0	TRY 3,111	TRY 3.19005	TRY 3.10977
2025-02-17 (Monday)	38,753	TRY 120,513	TRY 120,513	378	TRY -64	TRY 3.10977	TRY 3.14207
2025-02-14 (Friday)	38,375	TRY 120,577	TRY 120,577	0	TRY 763	TRY 3.14207	TRY 3.12219
2025-02-13 (Thursday)	38,375	TRY 119,814	TRY 119,814	0	TRY -1,214	TRY 3.12219	TRY 3.15382
2025-02-12 (Wednesday)	38,375	TRY 121,028	TRY 121,028	0	TRY 1,801	TRY 3.15382	TRY 3.10689
2025-02-11 (Tuesday)	38,375	TRY 119,227	TRY 119,227	0	TRY 891	TRY 3.10689	TRY 3.08367
2025-02-10 (Monday)	38,375	TRY 118,336	TRY 118,336	0	TRY -4,844	TRY 3.08367	TRY 3.2099
2025-02-07 (Friday)	38,375	TRY 123,180	TRY 123,180	0	TRY -483	TRY 3.2099	TRY 3.22249
2025-02-06 (Thursday)	38,375	TRY 123,663	TRY 123,663	0	TRY 3,617	TRY 3.22249	TRY 3.12823
2025-02-05 (Wednesday)	38,375	TRY 120,046	TRY 120,046	0	TRY -3,087	TRY 3.12823	TRY 3.20868
2025-02-04 (Tuesday)	38,375	TRY 123,133	TRY 123,133	126	TRY -480	TRY 3.20868	TRY 3.2318
2025-02-03 (Monday)	38,249	TRY 123,613	TRY 123,613	1,008	TRY 1,360	TRY 3.2318	TRY 3.28275
2025-01-31 (Friday)	37,241	TRY 122,253	TRY 122,253	0	TRY -4,424	TRY 3.28275	TRY 3.40155
2025-01-30 (Thursday)	37,241	TRY 126,677	TRY 126,677	0	TRY 6,171	TRY 3.40155	TRY 3.23584
2025-01-29 (Wednesday)	37,241	TRY 120,506	TRY 120,506	0	TRY -1,351	TRY 3.23584	TRY 3.27212
2025-01-28 (Tuesday)	37,241	TRY 121,857	TRY 121,857	0	TRY -2,140	TRY 3.27212	TRY 3.32958
2025-01-27 (Monday)	37,241	TRY 123,997	TRY 123,997	0	TRY 13	TRY 3.32958	TRY 3.32923
2025-01-24 (Friday)	37,241	TRY 123,984	TRY 123,984	0	TRY 5,100	TRY 3.32923	TRY 3.19229
2025-01-23 (Thursday)	37,241	TRY 118,884	TRY 118,884	0	TRY 1,477	TRY 3.19229	TRY 3.15263
2025-01-22 (Wednesday)	37,241	TRY 117,407	TRY 117,407
2025-01-21 (Tuesday)	37,241	TRY 113,220	TRY 113,220
2025-01-20 (Monday)	37,241	TRY 110,995	TRY 110,995
2025-01-17 (Friday)	37,241	TRY 109,650	TRY 109,650
2025-01-16 (Thursday)	37,241	TRY 109,705	TRY 109,705
2025-01-15 (Wednesday)	37,241	TRY 112,698	TRY 112,698
2025-01-14 (Tuesday)	37,241	TRY 113,125	TRY 113,125
2025-01-13 (Monday)	37,241	TRY 114,381	TRY 114,381
2025-01-10 (Friday)	37,241	TRY 121,341	TRY 121,341
2025-01-09 (Thursday)	37,241	TRY 121,309	TRY 121,309
2025-01-09 (Thursday)	37,241	TRY 121,309	TRY 121,309
2025-01-09 (Thursday)	37,241	TRY 121,309	TRY 121,309
2025-01-08 (Wednesday)	37,241	TRY 121,130	TRY 121,130
2025-01-08 (Wednesday)	37,241	TRY 121,130	TRY 121,130
2025-01-08 (Wednesday)	37,241	TRY 121,130	TRY 121,130
2025-01-02 (Thursday)	37,241	TRY 125,518	TRY 125,518
2024-12-30 (Monday)	37,241	TRY 123,307	TRY 123,307
2024-12-06 (Friday)	37,241	TRY 119,979	TRY 119,979	0	TRY -1,082	TRY 3.22169	TRY 3.25075
2024-12-05 (Thursday)	37,241	TRY 121,061	TRY 121,061	0	TRY 1,356	TRY 3.25075	TRY 3.21433
2024-12-04 (Wednesday)	37,241	TRY 119,705	TRY 119,705	0	TRY 1,466	TRY 3.21433	TRY 3.17497
2024-12-03 (Tuesday)	37,241	TRY 118,239	TRY 118,239	0	TRY 3,389	TRY 3.17497	TRY 3.08397
2024-12-02 (Monday)	37,241	TRY 114,850	TRY 114,850	0	TRY -1,168	TRY 3.08397	TRY 3.11533
2024-11-29 (Friday)	37,241	TRY 116,018	TRY 116,018	0	TRY 313	TRY 3.11533	TRY 3.10693
2024-11-28 (Thursday)	37,241	TRY 115,705	TRY 115,705	0	TRY 1,712	TRY 3.10693	TRY 3.06095
2024-11-27 (Wednesday)	37,241	TRY 113,993	TRY 113,993	0	TRY -1,980	TRY 3.06095	TRY 3.11412
2024-11-26 (Tuesday)	37,241	TRY 115,973	TRY 115,973	0	TRY 632	TRY 3.11412	TRY 3.09715
2024-11-25 (Monday)	37,241	TRY 115,341	TRY 115,341	0	TRY 1,525	TRY 3.09715	TRY 3.0562
2024-11-22 (Friday)	37,241	TRY 113,816	TRY 113,816	0	TRY 634	TRY 3.0562	TRY 3.03918
2024-11-21 (Thursday)	37,241	TRY 113,182	TRY 113,182	0	TRY 4,273	TRY 3.03918	TRY 2.92444
2024-11-20 (Wednesday)	37,241	TRY 108,909	TRY 108,909	0	TRY 456	TRY 2.92444	TRY 2.91219
2024-11-19 (Tuesday)	37,241	TRY 108,453	TRY 108,453	0	TRY 234	TRY 2.91219	TRY 2.90591
2024-11-18 (Monday)	37,241	TRY 108,219	TRY 108,219	0	TRY 9,922	TRY 2.90591	TRY 2.63948
2024-11-12 (Tuesday)	37,241	TRY 98,297	TRY 98,297	0	TRY 1,531	TRY 2.63948	TRY 2.59837
2024-11-11 (Monday)	37,241	TRY 96,766	TRY 96,766	0	TRY -680	TRY 2.59837	TRY 2.61663
2024-11-08 (Friday)	37,241	TRY 97,446	TRY 97,446	0	TRY 1,767	TRY 2.61663	TRY 2.56918
2024-11-08 (Friday)	37,241	TRY 97,446	TRY 97,446	0	TRY 1,767	TRY 2.61663	TRY 2.56918
2024-11-07 (Thursday)	37,241	TRY 95,679	TRY 95,679	0	TRY 4,985	TRY 2.56918	TRY 2.43533
2024-11-06 (Wednesday)	37,241	TRY 90,694	TRY 90,694	0	TRY 1,001	TRY 2.43533	TRY 2.40845
2024-11-05 (Tuesday)	37,241	TRY 89,693	TRY 89,693	0	TRY -620	TRY 2.40845	TRY 2.4251
2024-11-04 (Monday)	37,241	TRY 90,313	TRY 90,313	0	TRY 27	TRY 2.4251	TRY 2.42437
2024-11-01 (Friday)	37,241	TRY 90,286	TRY 90,286	0	TRY 687	TRY 2.42437	TRY 2.40592
2024-10-31 (Thursday)	37,241	TRY 89,599	TRY 89,599	0	TRY 2,369	TRY 2.40592	TRY 2.34231
2024-10-30 (Wednesday)	37,241	TRY 87,230	TRY 87,230	126	TRY -1,549	TRY 2.34231	TRY 2.392
2024-10-29 (Tuesday)	37,115	TRY 88,779	TRY 88,779	0	TRY 10	TRY 2.392	TRY 2.39173
2024-10-28 (Monday)	37,115	TRY 88,769	TRY 88,769	0	TRY -321	TRY 2.39173	TRY 2.40038
2024-10-25 (Friday)	37,115	TRY 89,090	TRY 89,090	252	TRY 890	TRY 2.40038	TRY 2.39264
2024-10-24 (Thursday)	36,863	TRY 88,200	TRY 88,200	0	TRY 110	TRY 2.39264	TRY 2.38966
2024-10-23 (Wednesday)	36,863	TRY 88,090	TRY 88,090	0	TRY -4,508	TRY 2.38966	TRY 2.51195
2024-10-22 (Tuesday)	36,863	TRY 92,598	TRY 92,598	0	TRY -1,687	TRY 2.51195	TRY 2.55771
2024-10-21 (Monday)	36,863	TRY 94,285	TRY 94,285	0	TRY -1,403	TRY 2.55771	TRY 2.59577
2024-10-18 (Friday)	36,863	TRY 95,688	TRY 95,688

Share Trades of GENIL.E.IS 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	448			3.067*		3.30
2025-04-28	BUY	576			3.065*		3.30
2025-04-25	BUY	576			3.157*		3.30
2025-04-11	BUY	768			3.513*		3.30
2025-03-21	BUY	448			3.201*		3.22
2025-03-05	BUY	630			4.213*		3.10
2025-03-04	BUY	1,008			4.313*		3.08
2025-02-17	BUY	378			3.110*		2.91
2025-02-04	BUY	126			3.209*		2.86
2025-02-03	BUY	1,008			3.232*		2.85
2024-10-30	BUY	126			2.342*		2.43
2024-10-25	BUY	252			2.400*		2.46

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 GENIL.E.IS

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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