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 GENM.KL

Show aggregate GENM.KL holdings

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

Date	Number of GENM.KL Shares Held	Base Market Value of GENM.KL Shares	Local Market Value of GENM.KL Shares	Change in GENM.KL Shares Held	Change in GENM.KL Base Value	Current Price per GENM.KL Share Held	Previous Price per GENM.KL Share Held
2025-05-08 (Thursday)	1,948,800	MYR 787,532	MYR 787,532
2025-05-07 (Wednesday)	1,948,800	MYR 799,932	MYR 799,932
2025-05-06 (Tuesday)	1,928,500	MYR 774,589	MYR 774,589	0	MYR -1,403	MYR 0.401654	MYR 0.402381
2025-05-05 (Monday)	1,928,500	MYR 775,992	MYR 775,992	0	MYR -16,139	MYR 0.402381	MYR 0.41075
2025-05-02 (Friday)	1,928,500	MYR 792,131	MYR 792,131	0	MYR 27,882	MYR 0.41075	MYR 0.396292
2025-05-01 (Thursday)	1,928,500	MYR 764,249	MYR 764,249	0	MYR 0	MYR 0.396292	MYR 0.396292
2025-04-30 (Wednesday)	1,928,500	MYR 764,249	MYR 764,249	0	MYR -2,249	MYR 0.396292	MYR 0.397458
2025-04-29 (Tuesday)	1,928,500	MYR 766,498	MYR 766,498	0	MYR 10,657	MYR 0.397458	MYR 0.391932
2025-04-28 (Monday)	1,928,500	MYR 755,841	MYR 755,841	26,100	MYR 20,803	MYR 0.391932	MYR 0.386374
2025-04-25 (Friday)	1,902,400	MYR 735,038	MYR 735,038	25,200	MYR 22,449	MYR 0.386374	MYR 0.379602
2025-04-24 (Thursday)	1,877,200	MYR 712,589	MYR 712,589	0	MYR -5,629	MYR 0.379602	MYR 0.382601
2025-04-23 (Wednesday)	1,877,200	MYR 718,218	MYR 718,218	0	MYR 12,905	MYR 0.382601	MYR 0.375726
2025-04-22 (Tuesday)	1,877,200	MYR 705,313	MYR 705,313	0	MYR -12,061	MYR 0.375726	MYR 0.382151
2025-04-21 (Monday)	1,877,200	MYR 717,374	MYR 717,374	0	MYR 1,845	MYR 0.382151	MYR 0.381168
2025-04-18 (Friday)	1,877,200	MYR 715,529	MYR 715,529	0	MYR 17,036	MYR 0.381168	MYR 0.372093
2025-04-17 (Thursday)	1,877,200	MYR 698,493	MYR 698,493	0	MYR -3,781	MYR 0.372093	MYR 0.374107
2025-04-16 (Wednesday)	1,877,200	MYR 702,274	MYR 702,274	0	MYR -8,190	MYR 0.374107	MYR 0.37847
2025-04-15 (Tuesday)	1,877,200	MYR 710,464	MYR 710,464	0	MYR 241	MYR 0.37847	MYR 0.378342
2025-04-14 (Monday)	1,877,200	MYR 710,223	MYR 710,223	0	MYR 1,365	MYR 0.378342	MYR 0.377615
2025-04-11 (Friday)	1,877,200	MYR 708,858	MYR 708,858	33,600	MYR 69,292	MYR 0.377615	MYR 0.346911
2025-04-10 (Thursday)	1,843,600	MYR 639,566	MYR 639,566	0	MYR 32,687	MYR 0.346911	MYR 0.329181
2025-04-09 (Wednesday)	1,843,600	MYR 606,879	MYR 606,879	0	MYR -17,096	MYR 0.329181	MYR 0.338455
2025-04-08 (Tuesday)	1,843,600	MYR 623,975	MYR 623,975	0	MYR 10,813	MYR 0.338455	MYR 0.33259
2025-04-07 (Monday)	1,843,600	MYR 613,162	MYR 613,162	0	MYR -59,958	MYR 0.33259	MYR 0.365112
2025-04-04 (Friday)	1,843,600	MYR 673,120	MYR 673,120	0	MYR -13,987	MYR 0.365112	MYR 0.372699
2025-04-02 (Wednesday)	1,843,600	MYR 687,107	MYR 687,107	0	MYR -2,555	MYR 0.372699	MYR 0.374084
2025-04-01 (Tuesday)	1,843,600	MYR 689,662	MYR 689,662	0	MYR 0	MYR 0.374084	MYR 0.374084
2025-03-31 (Monday)	1,843,600	MYR 689,662	MYR 689,662	0	MYR 0	MYR 0.374084	MYR 0.374084
2025-03-28 (Friday)	1,843,600	MYR 689,662	MYR 689,662	0	MYR -17,575	MYR 0.374084	MYR 0.383617
2025-03-27 (Thursday)	1,843,600	MYR 707,237	MYR 707,237	0	MYR -319	MYR 0.383617	MYR 0.38379
2025-03-26 (Wednesday)	1,843,600	MYR 707,556	MYR 707,556	0	MYR -15,587	MYR 0.38379	MYR 0.392245
2025-03-25 (Tuesday)	1,843,600	MYR 723,143	MYR 723,143	0	MYR 12,147	MYR 0.392245	MYR 0.385656
2025-03-24 (Monday)	1,843,600	MYR 710,996	MYR 710,996	0	MYR -14,601	MYR 0.385656	MYR 0.393576
2025-03-21 (Friday)	1,843,600	MYR 725,597	MYR 725,597	19,600	MYR 4,404	MYR 0.393576	MYR 0.395391
2025-03-20 (Thursday)	1,824,000	MYR 721,193	MYR 721,193	0	MYR -2,486	MYR 0.395391	MYR 0.396754
2025-03-19 (Wednesday)	1,824,000	MYR 723,679	MYR 723,679	0	MYR -10,845	MYR 0.396754	MYR 0.4027
2025-03-18 (Tuesday)	1,824,000	MYR 734,524	MYR 734,524	0	MYR 0	MYR 0.4027	MYR 0.4027
2025-03-17 (Monday)	1,824,000	MYR 734,524	MYR 734,524	0	MYR 4,350	MYR 0.4027	MYR 0.400315
2025-03-14 (Friday)	1,824,000	MYR 730,174	MYR 730,174	0	MYR -9,619	MYR 0.400315	MYR 0.405588
2025-03-13 (Thursday)	1,824,000	MYR 739,793	MYR 739,793	0	MYR 19,333	MYR 0.405588	MYR 0.394989
2025-03-12 (Wednesday)	1,824,000	MYR 720,460	MYR 720,460	0	MYR -15,257	MYR 0.394989	MYR 0.403354
2025-03-11 (Tuesday)	1,824,000	MYR 735,717	MYR 735,717	0	MYR -14,748	MYR 0.403354	MYR 0.411439
2025-03-10 (Monday)	1,824,000	MYR 750,465	MYR 750,465	0	MYR 2,687	MYR 0.411439	MYR 0.409966
2025-03-07 (Friday)	1,824,000	MYR 747,778	MYR 747,778	0	MYR 2,448	MYR 0.409966	MYR 0.408624
2025-03-05 (Wednesday)	1,824,000	MYR 745,330	MYR 745,330	28,000	MYR 17,521	MYR 0.408624	MYR 0.405239
2025-03-04 (Tuesday)	1,796,000	MYR 727,809	MYR 727,809	44,800	MYR -17,216	MYR 0.405239	MYR 0.425437
2025-03-03 (Monday)	1,751,200	MYR 745,025	MYR 745,025	0	MYR -584	MYR 0.425437	MYR 0.42577
2025-02-28 (Friday)	1,751,200	MYR 745,609	MYR 745,609	0	MYR -184,267	MYR 0.42577	MYR 0.530994
2025-02-27 (Thursday)	1,751,200	MYR 929,876	MYR 929,876	0	MYR 12,562	MYR 0.530994	MYR 0.52382
2025-02-26 (Wednesday)	1,751,200	MYR 917,314	MYR 917,314	0	MYR 14,491	MYR 0.52382	MYR 0.515545
2025-02-25 (Tuesday)	1,751,200	MYR 902,823	MYR 902,823	0	MYR -50,103	MYR 0.515545	MYR 0.544156
2025-02-24 (Monday)	1,751,200	MYR 952,926	MYR 952,926	0	MYR 21,542	MYR 0.544156	MYR 0.531855
2025-02-21 (Friday)	1,751,200	MYR 931,384	MYR 931,384	0	MYR -17,347	MYR 0.531855	MYR 0.541761
2025-02-20 (Thursday)	1,751,200	MYR 948,731	MYR 948,731	0	MYR 10,342	MYR 0.541761	MYR 0.535855
2025-02-19 (Wednesday)	1,751,200	MYR 938,389	MYR 938,389	0	MYR -14,913	MYR 0.535855	MYR 0.544371
2025-02-18 (Tuesday)	1,751,200	MYR 953,302	MYR 953,302	0	MYR -10,371	MYR 0.544371	MYR 0.550293
2025-02-17 (Monday)	1,751,200	MYR 963,673	MYR 963,673	16,800	MYR 21,192	MYR 0.550293	MYR 0.543405
2025-02-14 (Friday)	1,734,400	MYR 942,481	MYR 942,481	0	MYR 58,735	MYR 0.543405	MYR 0.50954
2025-02-13 (Thursday)	1,734,400	MYR 883,746	MYR 883,746	0	MYR 14,995	MYR 0.50954	MYR 0.500894
2025-02-12 (Wednesday)	1,734,400	MYR 868,751	MYR 868,751	0	MYR 7,371	MYR 0.500894	MYR 0.496644
2025-02-11 (Tuesday)	1,734,400	MYR 861,380	MYR 861,380	0	MYR 0	MYR 0.496644	MYR 0.496644
2025-02-10 (Monday)	1,734,400	MYR 861,380	MYR 861,380	0	MYR -5,820	MYR 0.496644	MYR 0.5
2025-02-07 (Friday)	1,734,400	MYR 867,200	MYR 867,200	0	MYR 2,933	MYR 0.5	MYR 0.498309
2025-02-06 (Thursday)	1,734,400	MYR 864,267	MYR 864,267	0	MYR -10,286	MYR 0.498309	MYR 0.504239
2025-02-05 (Wednesday)	1,734,400	MYR 874,553	MYR 874,553	0	MYR 8,134	MYR 0.504239	MYR 0.49955
2025-02-04 (Tuesday)	1,734,400	MYR 866,419	MYR 866,419	5,600	MYR 4,916	MYR 0.49955	MYR 0.498324
2025-02-03 (Monday)	1,728,800	MYR 861,503	MYR 861,503	44,800	MYR 19,031	MYR 0.498324	MYR 0.50028
2025-01-31 (Friday)	1,684,000	MYR 842,472	MYR 842,472	0	MYR -870	MYR 0.50028	MYR 0.500797
2025-01-30 (Thursday)	1,684,000	MYR 843,342	MYR 843,342	0	MYR 0	MYR 0.500797	MYR 0.500797
2025-01-29 (Wednesday)	1,684,000	MYR 843,342	MYR 843,342	0	MYR 0	MYR 0.500797	MYR 0.500797
2025-01-28 (Tuesday)	1,684,000	MYR 843,342	MYR 843,342	0	MYR 1,054	MYR 0.500797	MYR 0.500171
2025-01-27 (Monday)	1,684,000	MYR 842,288	MYR 842,288	0	MYR -193	MYR 0.500171	MYR 0.500286
2025-01-24 (Friday)	1,684,000	MYR 842,481	MYR 842,481	0	MYR 5,028	MYR 0.500286	MYR 0.4973
2025-01-23 (Thursday)	1,684,000	MYR 837,453	MYR 837,453	0	MYR -12,803	MYR 0.4973	MYR 0.504903
2025-01-22 (Wednesday)	1,684,000	MYR 850,256	MYR 850,256
2025-01-21 (Tuesday)	1,684,000	MYR 827,796	MYR 827,796
2025-01-20 (Monday)	1,684,000	MYR 835,816	MYR 835,816
2025-01-17 (Friday)	1,684,000	MYR 829,667	MYR 829,667
2025-01-16 (Thursday)	1,684,000	MYR 819,092	MYR 819,092
2025-01-15 (Wednesday)	1,684,000	MYR 815,986	MYR 815,986
2025-01-14 (Tuesday)	1,684,000	MYR 822,375	MYR 822,375
2025-01-13 (Monday)	1,684,000	MYR 806,528	MYR 806,528
2025-01-10 (Friday)	1,684,000	MYR 808,949	MYR 808,949
2025-01-09 (Thursday)	1,684,000	MYR 819,001	MYR 819,001
2025-01-09 (Thursday)	1,684,000	MYR 819,001	MYR 819,001
2025-01-09 (Thursday)	1,684,000	MYR 819,001	MYR 819,001
2025-01-08 (Wednesday)	1,684,000	MYR 822,832	MYR 822,832
2025-01-08 (Wednesday)	1,684,000	MYR 822,832	MYR 822,832
2025-01-08 (Wednesday)	1,684,000	MYR 822,832	MYR 822,832
2025-01-02 (Thursday)	1,684,000	MYR 846,042	MYR 846,042
2024-12-30 (Monday)	1,684,000	MYR 840,869	MYR 840,869
2024-12-06 (Friday)	1,684,000	MYR 807,802	MYR 807,802	0	MYR 1,460	MYR 0.479692	MYR 0.478825
2024-12-05 (Thursday)	1,684,000	MYR 806,342	MYR 806,342	0	MYR 4,527	MYR 0.478825	MYR 0.476137
2024-12-04 (Wednesday)	1,684,000	MYR 801,815	MYR 801,815	0	MYR -8,163	MYR 0.476137	MYR 0.480985
2024-12-03 (Tuesday)	1,684,000	MYR 809,978	MYR 809,978	0	MYR -1,816	MYR 0.480985	MYR 0.482063
2024-12-02 (Monday)	1,684,000	MYR 811,794	MYR 811,794	0	MYR -6,528	MYR 0.482063	MYR 0.485939
2024-11-29 (Friday)	1,684,000	MYR 818,322	MYR 818,322	0	MYR 15,516	MYR 0.485939	MYR 0.476726
2024-11-28 (Thursday)	1,684,000	MYR 802,806	MYR 802,806	0	MYR -15,976	MYR 0.476726	MYR 0.486213
2024-11-27 (Wednesday)	1,684,000	MYR 818,782	MYR 818,782	0	MYR 6,533	MYR 0.486213	MYR 0.482333
2024-11-26 (Tuesday)	1,684,000	MYR 812,249	MYR 812,249	0	MYR 17,909	MYR 0.482333	MYR 0.471698
2024-11-26 (Tuesday)	1,684,000	MYR 812,249	MYR 812,249	0	MYR 17,909	MYR 0.482333	MYR 0.471698
2024-11-25 (Monday)	1,684,000	MYR 794,340	MYR 794,340	0	MYR -8,552	MYR 0.471698	MYR 0.476777
2024-11-25 (Monday)	1,684,000	MYR 794,340	MYR 794,340	0	MYR -8,552	MYR 0.471698	MYR 0.476777
2024-11-22 (Friday)	1,684,000	MYR 802,892	MYR 802,892	0	MYR -8,447	MYR 0.476777	MYR 0.481793
2024-11-21 (Thursday)	1,684,000	MYR 811,339	MYR 811,339	0	MYR -3,226	MYR 0.481793	MYR 0.483708
2024-11-20 (Wednesday)	1,684,000	MYR 814,565	MYR 814,565	0	MYR -6,256	MYR 0.483708	MYR 0.487423
2024-11-19 (Tuesday)	1,684,000	MYR 820,821	MYR 820,821	0	MYR 12,742	MYR 0.487423	MYR 0.479857
2024-11-18 (Monday)	1,684,000	MYR 808,079	MYR 808,079	0	MYR 7,259	MYR 0.479857	MYR 0.475546
2024-11-12 (Tuesday)	1,684,000	MYR 800,820	MYR 800,820	0	MYR -31,634	MYR 0.475546	MYR 0.494331
2024-11-11 (Monday)	1,684,000	MYR 832,454	MYR 832,454	0	MYR -24,436	MYR 0.494331	MYR 0.508842
2024-11-11 (Monday)	1,684,000	MYR 832,454	MYR 832,454	0	MYR -24,436	MYR 0.494331	MYR 0.508842
2024-11-08 (Friday)	1,684,000	MYR 856,890	MYR 856,890	0	MYR -3,562	MYR 0.508842	MYR 0.510957
2024-11-08 (Friday)	1,684,000	MYR 856,890	MYR 856,890	0	MYR -3,562	MYR 0.508842	MYR 0.510957
2024-11-07 (Thursday)	1,684,000	MYR 860,452	MYR 860,452	0	MYR -19,121	MYR 0.510957	MYR 0.522312
2024-11-07 (Thursday)	1,684,000	MYR 860,452	MYR 860,452	0	MYR -19,121	MYR 0.510957	MYR 0.522312
2024-11-06 (Wednesday)	1,684,000	MYR 879,573	MYR 879,573	0	MYR -3,989	MYR 0.522312	MYR 0.52468
2024-11-06 (Wednesday)	1,684,000	MYR 879,573	MYR 879,573	0	MYR -3,989	MYR 0.522312	MYR 0.52468
2024-11-05 (Tuesday)	1,684,000	MYR 883,562	MYR 883,562	0	MYR 13,158	MYR 0.52468	MYR 0.516867
2024-11-05 (Tuesday)	1,684,000	MYR 883,562	MYR 883,562	0	MYR 13,158	MYR 0.52468	MYR 0.516867
2024-11-04 (Monday)	1,684,000	MYR 870,404	MYR 870,404	0	MYR 5,039	MYR 0.516867	MYR 0.513875
2024-11-04 (Monday)	1,684,000	MYR 870,404	MYR 870,404	0	MYR 5,039	MYR 0.516867	MYR 0.513875
2024-11-01 (Friday)	1,684,000	MYR 865,365	MYR 865,365	0	MYR 99	MYR 0.513875	MYR 0.513816
2024-11-01 (Friday)	1,684,000	MYR 865,365	MYR 865,365	0	MYR 99	MYR 0.513875	MYR 0.513816
2024-10-31 (Thursday)	1,684,000	MYR 865,266	MYR 865,266	0	MYR 0	MYR 0.513816	MYR 0.513816
2024-10-31 (Thursday)	1,684,000	MYR 865,266	MYR 865,266	0	MYR 0	MYR 0.513816	MYR 0.513816
2024-10-30 (Wednesday)	1,684,000	MYR 865,266	MYR 865,266	0	MYR -16,389	MYR 0.513816	MYR 0.523548
2024-10-30 (Wednesday)	1,684,000	MYR 865,266	MYR 865,266	0	MYR -16,389	MYR 0.513816	MYR 0.523548
2024-10-29 (Tuesday)	1,684,000	MYR 881,655	MYR 881,655	5,600	MYR 11,858	MYR 0.523548	MYR 0.51823
2024-10-29 (Tuesday)	1,684,000	MYR 881,655	MYR 881,655	5,600	MYR 11,858	MYR 0.523548	MYR 0.51823
2024-10-28 (Monday)	1,678,400	MYR 869,797	MYR 869,797	0	MYR -11,943	MYR 0.51823	MYR 0.525346
2024-10-28 (Monday)	1,678,400	MYR 869,797	MYR 869,797	0	MYR -11,943	MYR 0.51823	MYR 0.525346
2024-10-25 (Friday)	1,678,400	MYR 881,740	MYR 881,740	11,200	MYR 3,661	MYR 0.525346	MYR 0.526679
2024-10-25 (Friday)	1,678,400	MYR 881,740	MYR 881,740	11,200	MYR 3,661	MYR 0.525346	MYR 0.526679
2024-10-24 (Thursday)	1,667,200	MYR 878,079	MYR 878,079	0	MYR -7,567	MYR 0.526679	MYR 0.531218
2024-10-24 (Thursday)	1,667,200	MYR 878,079	MYR 878,079	0	MYR -7,567	MYR 0.526679	MYR 0.531218
2024-10-23 (Wednesday)	1,667,200	MYR 885,646	MYR 885,646	0	MYR -343	MYR 0.531218	MYR 0.531423
2024-10-23 (Wednesday)	1,667,200	MYR 885,646	MYR 885,646	0	MYR -343	MYR 0.531218	MYR 0.531423
2024-10-22 (Tuesday)	1,667,200	MYR 885,989	MYR 885,989	0	MYR -12,792	MYR 0.531423	MYR 0.539096
2024-10-22 (Tuesday)	1,667,200	MYR 885,989	MYR 885,989	0	MYR -12,792	MYR 0.531423	MYR 0.539096
2024-10-21 (Monday)	1,667,200	MYR 898,781	MYR 898,781	22,400	MYR 12,282	MYR 0.539096	MYR 0.538971
2024-10-21 (Monday)	1,667,200	MYR 898,781	MYR 898,781	22,400	MYR 12,282	MYR 0.539096	MYR 0.538971
2024-10-18 (Friday)	1,644,800	MYR 886,499	MYR 886,499

Share Trades of GENM.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	26,100			0.392*		0.47
2025-04-25	BUY	25,200			0.386*		0.47
2025-04-11	BUY	33,600			0.378*		0.48
2025-03-21	BUY	19,600			0.394*		0.49
2025-03-05	BUY	28,000			0.409*		0.50
2025-03-04	BUY	44,800			0.405*		0.51
2025-02-17	BUY	16,800			0.550*		0.50
2025-02-04	BUY	5,600			0.500*		0.50
2025-02-03	BUY	44,800			0.498*		0.50
2024-10-29	BUY	5,600			0.524*		0.53
2024-10-29	BUY	5,600			0.524*		0.53
2024-10-25	BUY	11,200			0.525*		0.53
2024-10-25	BUY	11,200			0.525*		0.53
2024-10-21	BUY	22,400			0.539*		0.00
2024-10-21	BUY	22,400			0.539*		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 GENM.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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