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 GTCAP.PS

Show aggregate GTCAP.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GTCAP.PS holdings

Date	Number of GTCAP.PS Shares Held	Base Market Value of GTCAP.PS Shares	Local Market Value of GTCAP.PS Shares	Change in GTCAP.PS Shares Held	Change in GTCAP.PS Base Value	Current Price per GTCAP.PS Share Held	Previous Price per GTCAP.PS Share Held
2025-05-08 (Thursday)	59,191	PHP 524,700	PHP 524,700
2025-05-07 (Wednesday)	59,191	PHP 537,930	PHP 537,930
2025-05-06 (Tuesday)	58,631	PHP 520,110	PHP 520,110	0	PHP -190	PHP 8.8709	PHP 8.87415
2025-05-05 (Monday)	58,631	PHP 520,300	PHP 520,300	0	PHP 3,588	PHP 8.87415	PHP 8.81295
2025-05-02 (Friday)	58,631	PHP 516,712	PHP 516,712	0	PHP 2,779	PHP 8.81295	PHP 8.76555
2025-05-01 (Thursday)	58,631	PHP 513,933	PHP 513,933	0	PHP 0	PHP 8.76555	PHP 8.76555
2025-04-30 (Wednesday)	58,631	PHP 513,933	PHP 513,933	0	PHP 11,725	PHP 8.76555	PHP 8.56557
2025-04-29 (Tuesday)	58,631	PHP 502,208	PHP 502,208	0	PHP -1,620	PHP 8.56557	PHP 8.5932
2025-04-28 (Monday)	58,631	PHP 503,828	PHP 503,828	720	PHP -7,780	PHP 8.5932	PHP 8.83438
2025-04-25 (Friday)	57,911	PHP 511,608	PHP 511,608	720	PHP 20,432	PHP 8.83438	PHP 8.58834
2025-04-24 (Thursday)	57,191	PHP 491,176	PHP 491,176	0	PHP 5,928	PHP 8.58834	PHP 8.48469
2025-04-23 (Wednesday)	57,191	PHP 485,248	PHP 485,248	0	PHP 9,035	PHP 8.48469	PHP 8.32671
2025-04-22 (Tuesday)	57,191	PHP 476,213	PHP 476,213	0	PHP 1,557	PHP 8.32671	PHP 8.29949
2025-04-21 (Monday)	57,191	PHP 474,656	PHP 474,656	0	PHP 1,171	PHP 8.29949	PHP 8.27901
2025-04-18 (Friday)	57,191	PHP 473,485	PHP 473,485	0	PHP 0	PHP 8.27901	PHP 8.27901
2025-04-17 (Thursday)	57,191	PHP 473,485	PHP 473,485	0	PHP 0	PHP 8.27901	PHP 8.27901
2025-04-16 (Wednesday)	57,191	PHP 473,485	PHP 473,485	0	PHP 4,195	PHP 8.27901	PHP 8.20566
2025-04-15 (Tuesday)	57,191	PHP 469,290	PHP 469,290	0	PHP 3,467	PHP 8.20566	PHP 8.14504
2025-04-14 (Monday)	57,191	PHP 465,823	PHP 465,823	0	PHP -6,548	PHP 8.14504	PHP 8.25953
2025-04-11 (Friday)	57,191	PHP 472,371	PHP 472,371	960	PHP 386	PHP 8.25953	PHP 8.39368
2025-04-10 (Thursday)	56,231	PHP 471,985	PHP 471,985	0	PHP -13,695	PHP 8.39368	PHP 8.63723
2025-04-09 (Wednesday)	56,231	PHP 485,680	PHP 485,680	0	PHP 0	PHP 8.63723	PHP 8.63723
2025-04-08 (Tuesday)	56,231	PHP 485,680	PHP 485,680	0	PHP 19,618	PHP 8.63723	PHP 8.28835
2025-04-07 (Monday)	56,231	PHP 466,062	PHP 466,062	0	PHP -28,668	PHP 8.28835	PHP 8.79817
2025-04-04 (Friday)	56,231	PHP 494,730	PHP 494,730	0	PHP -9,828	PHP 8.79817	PHP 8.97295
2025-04-02 (Wednesday)	56,231	PHP 504,558	PHP 504,558	0	PHP 4,399	PHP 8.97295	PHP 8.89472
2025-04-01 (Tuesday)	56,231	PHP 500,159	PHP 500,159	0	PHP 0	PHP 8.89472	PHP 8.89472
2025-03-31 (Monday)	56,231	PHP 500,159	PHP 500,159	0	PHP 11,194	PHP 8.89472	PHP 8.69565
2025-03-28 (Friday)	56,231	PHP 488,965	PHP 488,965	0	PHP 9,840	PHP 8.69565	PHP 8.52066
2025-03-27 (Thursday)	56,231	PHP 479,125	PHP 479,125	0	PHP 6,514	PHP 8.52066	PHP 8.40481
2025-03-26 (Wednesday)	56,231	PHP 472,611	PHP 472,611	0	PHP -15,505	PHP 8.40481	PHP 8.68055
2025-03-25 (Tuesday)	56,231	PHP 488,116	PHP 488,116	0	PHP -9,252	PHP 8.68055	PHP 8.84509
2025-03-24 (Monday)	56,231	PHP 497,368	PHP 497,368	0	PHP 130	PHP 8.84509	PHP 8.84277
2025-03-21 (Friday)	56,231	PHP 497,238	PHP 497,238	560	PHP 645	PHP 8.84277	PHP 8.92014
2025-03-20 (Thursday)	55,671	PHP 496,593	PHP 496,593	0	PHP -1,380	PHP 8.92014	PHP 8.94493
2025-03-19 (Wednesday)	55,671	PHP 497,973	PHP 497,973	0	PHP 10,245	PHP 8.94493	PHP 8.7609
2025-03-18 (Tuesday)	55,671	PHP 487,728	PHP 487,728	0	PHP -7,708	PHP 8.7609	PHP 8.89935
2025-03-17 (Monday)	55,671	PHP 495,436	PHP 495,436	0	PHP -454	PHP 8.89935	PHP 8.90751
2025-03-14 (Friday)	55,671	PHP 495,890	PHP 495,890	0	PHP -16,563	PHP 8.90751	PHP 9.20503
2025-03-13 (Thursday)	55,671	PHP 512,453	PHP 512,453	0	PHP 8,382	PHP 9.20503	PHP 9.05446
2025-03-12 (Wednesday)	55,671	PHP 504,071	PHP 504,071	0	PHP 11,390	PHP 9.05446	PHP 8.84987
2025-03-11 (Tuesday)	55,671	PHP 492,681	PHP 492,681	0	PHP -34,841	PHP 8.84987	PHP 9.47571
2025-03-10 (Monday)	55,671	PHP 527,522	PHP 527,522	0	PHP 16,158	PHP 9.47571	PHP 9.18546
2025-03-07 (Friday)	55,671	PHP 511,364	PHP 511,364	0	PHP 13,383	PHP 9.18546	PHP 8.94507
2025-03-05 (Wednesday)	55,671	PHP 497,981	PHP 497,981	800	PHP 24,910	PHP 8.94507	PHP 8.62151
2025-03-04 (Tuesday)	54,871	PHP 473,071	PHP 473,071	1,280	PHP 9,276	PHP 8.62151	PHP 8.65434
2025-03-03 (Monday)	53,591	PHP 463,795	PHP 463,795	0	PHP -5,649	PHP 8.65434	PHP 8.75975
2025-02-28 (Friday)	53,591	PHP 469,444	PHP 469,444	0	PHP -16,569	PHP 8.75975	PHP 9.06893
2025-02-27 (Thursday)	53,591	PHP 486,013	PHP 486,013	0	PHP 4,795	PHP 9.06893	PHP 8.97946
2025-02-26 (Wednesday)	53,591	PHP 481,218	PHP 481,218	0	PHP -4,417	PHP 8.97946	PHP 9.06188
2025-02-25 (Tuesday)	53,591	PHP 485,635	PHP 485,635	0	PHP -3,726	PHP 9.06188	PHP 9.1314
2025-02-24 (Monday)	53,591	PHP 489,361	PHP 489,361	0	PHP 1,119	PHP 9.1314	PHP 9.11052
2025-02-21 (Friday)	53,591	PHP 488,242	PHP 488,242	0	PHP -2,145	PHP 9.11052	PHP 9.15055
2025-02-20 (Thursday)	53,591	PHP 490,387	PHP 490,387	0	PHP 1,435	PHP 9.15055	PHP 9.12377
2025-02-19 (Wednesday)	53,591	PHP 488,952	PHP 488,952	0	PHP 10,642	PHP 9.12377	PHP 8.92519
2025-02-18 (Tuesday)	53,591	PHP 478,310	PHP 478,310	0	PHP 10,474	PHP 8.92519	PHP 8.72975
2025-02-17 (Monday)	53,591	PHP 467,836	PHP 467,836	480	PHP -6,935	PHP 8.72975	PHP 8.93922
2025-02-14 (Friday)	53,111	PHP 474,771	PHP 474,771	0	PHP -7,308	PHP 8.93922	PHP 9.07682
2025-02-13 (Thursday)	53,111	PHP 482,079	PHP 482,079	0	PHP -1,661	PHP 9.07682	PHP 9.10809
2025-02-12 (Wednesday)	53,111	PHP 483,740	PHP 483,740	0	PHP 42	PHP 9.10809	PHP 9.1073
2025-02-11 (Tuesday)	53,111	PHP 483,698	PHP 483,698	0	PHP -4,821	PHP 9.1073	PHP 9.19808
2025-02-10 (Monday)	53,111	PHP 488,519	PHP 488,519	0	PHP -5,877	PHP 9.19808	PHP 9.30873
2025-02-07 (Friday)	53,111	PHP 494,396	PHP 494,396	0	PHP 1,508	PHP 9.30873	PHP 9.28034
2025-02-06 (Thursday)	53,111	PHP 492,888	PHP 492,888	0	PHP -9,013	PHP 9.28034	PHP 9.45004
2025-02-05 (Wednesday)	53,111	PHP 501,901	PHP 501,901	0	PHP 19,446	PHP 9.45004	PHP 9.0839
2025-02-04 (Tuesday)	53,111	PHP 482,455	PHP 482,455	160	PHP 4,118	PHP 9.0839	PHP 9.03358
2025-02-03 (Monday)	52,951	PHP 478,337	PHP 478,337	1,280	PHP 40,170	PHP 9.03358	PHP 8.47994
2025-01-31 (Friday)	51,671	PHP 438,167	PHP 438,167	0	PHP -28,024	PHP 8.47994	PHP 9.02229
2025-01-30 (Thursday)	51,671	PHP 466,191	PHP 466,191	0	PHP -19,261	PHP 9.02229	PHP 9.39506
2025-01-29 (Wednesday)	51,671	PHP 485,452	PHP 485,452	0	PHP 0	PHP 9.39506	PHP 9.39506
2025-01-28 (Tuesday)	51,671	PHP 485,452	PHP 485,452	0	PHP -15,032	PHP 9.39506	PHP 9.68598
2025-01-27 (Monday)	51,671	PHP 500,484	PHP 500,484	0	PHP 1,684	PHP 9.68598	PHP 9.65338
2025-01-24 (Friday)	51,671	PHP 498,800	PHP 498,800	0	PHP -2,860	PHP 9.65338	PHP 9.70873
2025-01-23 (Thursday)	51,671	PHP 501,660	PHP 501,660	0	PHP 1,020	PHP 9.70873	PHP 9.68899
2025-01-22 (Wednesday)	51,671	PHP 500,640	PHP 500,640
2025-01-21 (Tuesday)	51,671	PHP 505,271	PHP 505,271
2025-01-20 (Monday)	51,671	PHP 504,172	PHP 504,172
2025-01-17 (Friday)	51,671	PHP 504,903	PHP 504,903
2025-01-16 (Thursday)	51,671	PHP 509,634	PHP 509,634
2025-01-15 (Wednesday)	51,671	PHP 515,960	PHP 515,960
2025-01-14 (Tuesday)	51,671	PHP 505,118	PHP 505,118
2025-01-13 (Monday)	51,671	PHP 522,014	PHP 522,014
2025-01-10 (Friday)	51,671	PHP 531,367	PHP 531,367
2025-01-09 (Thursday)	51,671	PHP 544,974	PHP 544,974
2025-01-09 (Thursday)	51,671	PHP 544,974	PHP 544,974
2025-01-09 (Thursday)	51,671	PHP 544,974	PHP 544,974
2025-01-08 (Wednesday)	51,671	PHP 551,216	PHP 551,216
2025-01-08 (Wednesday)	51,671	PHP 551,216	PHP 551,216
2025-01-08 (Wednesday)	51,671	PHP 551,216	PHP 551,216
2025-01-02 (Thursday)	51,671	PHP 579,946	PHP 579,946
2024-12-30 (Monday)	51,671	PHP 587,769	PHP 587,769
2024-12-06 (Friday)	51,671	PHP 598,682	PHP 598,682	0	PHP 18,209	PHP 11.5864	PHP 11.234
2024-12-05 (Thursday)	51,671	PHP 580,473	PHP 580,473	0	PHP -3,713	PHP 11.234	PHP 11.3059
2024-12-04 (Wednesday)	51,671	PHP 584,186	PHP 584,186	0	PHP 2,860	PHP 11.3059	PHP 11.2505
2024-12-03 (Tuesday)	51,671	PHP 581,326	PHP 581,326	0	PHP 352	PHP 11.2505	PHP 11.2437
2024-12-02 (Monday)	51,671	PHP 580,974	PHP 580,974	0	PHP 3,767	PHP 11.2437	PHP 11.1708
2024-11-29 (Friday)	51,671	PHP 577,207	PHP 577,207	0	PHP 13,699	PHP 11.1708	PHP 10.9057
2024-11-28 (Thursday)	51,671	PHP 563,508	PHP 563,508	0	PHP -16,432	PHP 10.9057	PHP 11.2237
2024-11-27 (Wednesday)	51,671	PHP 579,940	PHP 579,940	0	PHP 612	PHP 11.2237	PHP 11.2119
2024-11-26 (Tuesday)	51,671	PHP 579,328	PHP 579,328	0	PHP -2,239	PHP 11.2119	PHP 11.2552
2024-11-26 (Tuesday)	51,671	PHP 579,328	PHP 579,328	0	PHP -2,239	PHP 11.2119	PHP 11.2552
2024-11-25 (Monday)	51,671	PHP 581,567	PHP 581,567	0	PHP -1,037	PHP 11.2552	PHP 11.2753
2024-11-22 (Friday)	51,671	PHP 582,604	PHP 582,604	0	PHP 909	PHP 11.2753	PHP 11.2577
2024-11-21 (Thursday)	51,671	PHP 581,695	PHP 581,695	0	PHP 7,232	PHP 11.2577	PHP 11.1177
2024-11-20 (Wednesday)	51,671	PHP 574,463	PHP 574,463	0	PHP -98	PHP 11.1177	PHP 11.1196
2024-11-19 (Tuesday)	51,671	PHP 574,561	PHP 574,561	0	PHP 10,861	PHP 11.1196	PHP 10.9094
2024-11-18 (Monday)	51,671	PHP 563,700	PHP 563,700	0	PHP -24,668	PHP 10.9094	PHP 11.3868
2024-11-12 (Tuesday)	51,671	PHP 588,368	PHP 588,368	0	PHP -19,008	PHP 11.3868	PHP 11.7547
2024-11-11 (Monday)	51,671	PHP 607,376	PHP 607,376	0	PHP 7,045	PHP 11.7547	PHP 11.6183
2024-11-11 (Monday)	51,671	PHP 607,376	PHP 607,376	0	PHP 7,045	PHP 11.7547	PHP 11.6183
2024-11-08 (Friday)	51,671	PHP 600,331	PHP 600,331	0	PHP -4,898	PHP 11.6183	PHP 11.7131
2024-11-08 (Friday)	51,671	PHP 600,331	PHP 600,331	0	PHP -4,898	PHP 11.6183	PHP 11.7131
2024-11-07 (Thursday)	51,671	PHP 605,229	PHP 605,229	0	PHP -22,768	PHP 11.7131	PHP 12.1538
2024-11-07 (Thursday)	51,671	PHP 605,229	PHP 605,229	0	PHP -22,768	PHP 11.7131	PHP 12.1538
2024-11-06 (Wednesday)	51,671	PHP 627,997	PHP 627,997	0	PHP -6,345	PHP 12.1538	PHP 12.2766
2024-11-06 (Wednesday)	51,671	PHP 627,997	PHP 627,997	0	PHP -6,345	PHP 12.1538	PHP 12.2766
2024-11-05 (Tuesday)	51,671	PHP 634,342	PHP 634,342	0	PHP -3,298	PHP 12.2766	PHP 12.3404
2024-11-05 (Tuesday)	51,671	PHP 634,342	PHP 634,342	0	PHP -3,298	PHP 12.2766	PHP 12.3404
2024-11-04 (Monday)	51,671	PHP 637,640	PHP 637,640	0	PHP -2,579	PHP 12.3404	PHP 12.3903
2024-11-04 (Monday)	51,671	PHP 637,640	PHP 637,640	0	PHP -2,579	PHP 12.3404	PHP 12.3903
2024-11-01 (Friday)	51,671	PHP 640,219	PHP 640,219	0	PHP 0	PHP 12.3903	PHP 12.3903
2024-11-01 (Friday)	51,671	PHP 640,219	PHP 640,219	0	PHP 0	PHP 12.3903	PHP 12.3903
2024-10-31 (Thursday)	51,671	PHP 640,219	PHP 640,219	0	PHP 18,233	PHP 12.3903	PHP 12.0374
2024-10-31 (Thursday)	51,671	PHP 640,219	PHP 640,219	0	PHP 18,233	PHP 12.3903	PHP 12.0374
2024-10-30 (Wednesday)	51,671	PHP 621,986	PHP 621,986	0	PHP -18,056	PHP 12.0374	PHP 12.3869
2024-10-30 (Wednesday)	51,671	PHP 621,986	PHP 621,986	0	PHP -18,056	PHP 12.0374	PHP 12.3869
2024-10-29 (Tuesday)	51,671	PHP 640,042	PHP 640,042	160	PHP -3,569	PHP 12.3869	PHP 12.4946
2024-10-29 (Tuesday)	51,671	PHP 640,042	PHP 640,042	160	PHP -3,569	PHP 12.3869	PHP 12.4946
2024-10-28 (Monday)	51,511	PHP 643,611	PHP 643,611	0	PHP 12,693	PHP 12.4946	PHP 12.2482
2024-10-28 (Monday)	51,511	PHP 643,611	PHP 643,611	0	PHP 12,693	PHP 12.4946	PHP 12.2482
2024-10-25 (Friday)	51,511	PHP 630,918	PHP 630,918	320	PHP 3,855	PHP 12.2482	PHP 12.2495
2024-10-25 (Friday)	51,511	PHP 630,918	PHP 630,918	320	PHP 3,855	PHP 12.2482	PHP 12.2495
2024-10-24 (Thursday)	51,191	PHP 627,063	PHP 627,063	0	PHP -885	PHP 12.2495	PHP 12.2668
2024-10-24 (Thursday)	51,191	PHP 627,063	PHP 627,063	0	PHP -885	PHP 12.2495	PHP 12.2668
2024-10-23 (Wednesday)	51,191	PHP 627,948	PHP 627,948	0	PHP 0	PHP 12.2668	PHP 12.2668
2024-10-23 (Wednesday)	51,191	PHP 627,948	PHP 627,948	0	PHP 0	PHP 12.2668	PHP 12.2668
2024-10-22 (Tuesday)	51,191	PHP 627,948	PHP 627,948	0	PHP 5,403	PHP 12.2668	PHP 12.1612
2024-10-22 (Tuesday)	51,191	PHP 627,948	PHP 627,948	0	PHP 5,403	PHP 12.2668	PHP 12.1612
2024-10-21 (Monday)	51,191	PHP 622,545	PHP 622,545	640	PHP 9,007	PHP 12.1612	PHP 12.137
2024-10-21 (Monday)	51,191	PHP 622,545	PHP 622,545	640	PHP 9,007	PHP 12.1612	PHP 12.137
2024-10-18 (Friday)	50,551	PHP 613,538	PHP 613,538

Share Trades of GTCAP.PS 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	720			8.593*		10.15
2025-04-25	BUY	720			8.834*		10.16
2025-04-11	BUY	960			8.260*		10.34
2025-03-21	BUY	560			8.843*		10.60
2025-03-05	BUY	800			8.945*		10.83
2025-03-04	BUY	1,280			8.622*		10.85
2025-02-17	BUY	480			8.730*		11.17
2025-02-04	BUY	160			9.084*		11.48
2025-02-03	BUY	1,280			9.034*		11.53
2024-10-29	BUY	160			12.387*		12.28
2024-10-29	BUY	160			12.387*		12.28
2024-10-25	BUY	320			12.248*		12.24
2024-10-25	BUY	320			12.248*		12.24
2024-10-21	BUY	640			12.161*		0.00
2024-10-21	BUY	640			12.161*		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 GTCAP.PS

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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