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 GUBRF.E.IS

Show aggregate GUBRF.E.IS holdings

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

Date	Number of GUBRF.E.IS Shares Held	Base Market Value of GUBRF.E.IS Shares	Local Market Value of GUBRF.E.IS Shares	Change in GUBRF.E.IS Shares Held	Change in GUBRF.E.IS Base Value	Current Price per GUBRF.E.IS Share Held	Previous Price per GUBRF.E.IS Share Held
2025-05-08 (Thursday)	57,306	TRY 421,340	TRY 421,340
2025-05-07 (Wednesday)	57,306	TRY 400,088	TRY 400,088
2025-05-06 (Tuesday)	56,711	TRY 392,893	TRY 392,893	0	TRY -15,958	TRY 6.92799	TRY 7.20938
2025-05-05 (Monday)	56,711	TRY 408,851	TRY 408,851	0	TRY 5,589	TRY 7.20938	TRY 7.11083
2025-05-02 (Friday)	56,711	TRY 403,262	TRY 403,262	0	TRY -1,648	TRY 7.11083	TRY 7.13988
2025-05-01 (Thursday)	56,711	TRY 404,910	TRY 404,910	0	TRY 145	TRY 7.13988	TRY 7.13733
2025-04-30 (Wednesday)	56,711	TRY 404,765	TRY 404,765	0	TRY -18,195	TRY 7.13733	TRY 7.45817
2025-04-29 (Tuesday)	56,711	TRY 422,960	TRY 422,960	0	TRY -5,682	TRY 7.45817	TRY 7.55836
2025-04-28 (Monday)	56,711	TRY 428,642	TRY 428,642	765	TRY -4,184	TRY 7.55836	TRY 7.7365
2025-04-25 (Friday)	55,946	TRY 432,826	TRY 432,826	765	TRY 10,891	TRY 7.7365	TRY 7.64638
2025-04-24 (Thursday)	55,181	TRY 421,935	TRY 421,935	0	TRY -788	TRY 7.64638	TRY 7.66066
2025-04-23 (Wednesday)	55,181	TRY 422,723	TRY 422,723	0	TRY -221	TRY 7.66066	TRY 7.66467
2025-04-22 (Tuesday)	55,181	TRY 422,944	TRY 422,944	0	TRY -2,914	TRY 7.66467	TRY 7.71748
2025-04-21 (Monday)	55,181	TRY 425,858	TRY 425,858	0	TRY -7,322	TRY 7.71748	TRY 7.85017
2025-04-18 (Friday)	55,181	TRY 433,180	TRY 433,180	0	TRY 23,562	TRY 7.85017	TRY 7.42317
2025-04-17 (Thursday)	55,181	TRY 409,618	TRY 409,618	0	TRY 2,982	TRY 7.42317	TRY 7.36913
2025-04-16 (Wednesday)	55,181	TRY 406,636	TRY 406,636	0	TRY -5,773	TRY 7.36913	TRY 7.47375
2025-04-15 (Tuesday)	55,181	TRY 412,409	TRY 412,409	0	TRY -8,131	TRY 7.47375	TRY 7.6211
2025-04-14 (Monday)	55,181	TRY 420,540	TRY 420,540	0	TRY 26,540	TRY 7.6211	TRY 7.14014
2025-04-11 (Friday)	55,181	TRY 394,000	TRY 394,000	1,020	TRY 11,873	TRY 7.14014	TRY 7.05539
2025-04-10 (Thursday)	54,161	TRY 382,127	TRY 382,127	0	TRY 10,571	TRY 7.05539	TRY 6.86021
2025-04-09 (Wednesday)	54,161	TRY 371,556	TRY 371,556	0	TRY -6,766	TRY 6.86021	TRY 6.98514
2025-04-08 (Tuesday)	54,161	TRY 378,322	TRY 378,322	0	TRY 10,624	TRY 6.98514	TRY 6.78898
2025-04-07 (Monday)	54,161	TRY 367,698	TRY 367,698	0	TRY -10,587	TRY 6.78898	TRY 6.98445
2025-04-04 (Friday)	54,161	TRY 378,285	TRY 378,285	0	TRY 6,241	TRY 6.98445	TRY 6.86922
2025-04-02 (Wednesday)	54,161	TRY 372,044	TRY 372,044	0	TRY -3,752	TRY 6.86922	TRY 6.9385
2025-04-01 (Tuesday)	54,161	TRY 375,796	TRY 375,796	0	TRY 552	TRY 6.9385	TRY 6.92831
2025-03-31 (Monday)	54,161	TRY 375,244	TRY 375,244	0	TRY 450	TRY 6.92831	TRY 6.92
2025-03-28 (Friday)	54,161	TRY 374,794	TRY 374,794	0	TRY 21,700	TRY 6.92	TRY 6.51934
2025-03-27 (Thursday)	54,161	TRY 353,094	TRY 353,094	0	TRY 1,283	TRY 6.51934	TRY 6.49565
2025-03-26 (Wednesday)	54,161	TRY 351,811	TRY 351,811	0	TRY -10,956	TRY 6.49565	TRY 6.69794
2025-03-25 (Tuesday)	54,161	TRY 362,767	TRY 362,767	0	TRY 16,467	TRY 6.69794	TRY 6.3939
2025-03-24 (Monday)	54,161	TRY 346,300	TRY 346,300	0	TRY -1,052	TRY 6.3939	TRY 6.41332
2025-03-21 (Friday)	54,161	TRY 347,352	TRY 347,352	595	TRY -33,072	TRY 6.41332	TRY 7.10197
2025-03-20 (Thursday)	53,566	TRY 380,424	TRY 380,424	0	TRY -15,917	TRY 7.10197	TRY 7.39912
2025-03-19 (Wednesday)	53,566	TRY 396,341	TRY 396,341	0	TRY -56,235	TRY 7.39912	TRY 8.44894
2025-03-18 (Tuesday)	53,566	TRY 452,576	TRY 452,576	0	TRY -5,169	TRY 8.44894	TRY 8.54544
2025-03-17 (Monday)	53,566	TRY 457,745	TRY 457,745	0	TRY -2,709	TRY 8.54544	TRY 8.59601
2025-03-14 (Friday)	53,566	TRY 460,454	TRY 460,454	0	TRY 9,803	TRY 8.59601	TRY 8.413
2025-03-13 (Thursday)	53,566	TRY 450,651	TRY 450,651	0	TRY 3,469	TRY 8.413	TRY 8.34824
2025-03-12 (Wednesday)	53,566	TRY 447,182	TRY 447,182	0	TRY -538	TRY 8.34824	TRY 8.35829
2025-03-11 (Tuesday)	53,566	TRY 447,720	TRY 447,720	0	TRY -3,267	TRY 8.35829	TRY 8.41928
2025-03-10 (Monday)	53,566	TRY 450,987	TRY 450,987	0	TRY 10,063	TRY 8.41928	TRY 8.23142
2025-03-07 (Friday)	53,566	TRY 440,924	TRY 440,924	0	TRY 4,257	TRY 8.23142	TRY 8.15194
2025-03-05 (Wednesday)	53,566	TRY 436,667	TRY 436,667	850	TRY 19,437	TRY 8.15194	TRY 7.91467
2025-03-04 (Tuesday)	52,716	TRY 417,230	TRY 417,230	1,344	TRY 18,823	TRY 7.91467	TRY 7.75533
2025-03-03 (Monday)	51,372	TRY 398,407	TRY 398,407	0	TRY 10,190	TRY 7.75533	TRY 7.55698
2025-02-28 (Friday)	51,372	TRY 388,217	TRY 388,217	0	TRY 5,973	TRY 7.55698	TRY 7.44071
2025-02-27 (Thursday)	51,372	TRY 382,244	TRY 382,244	0	TRY 8,485	TRY 7.44071	TRY 7.27554
2025-02-26 (Wednesday)	51,372	TRY 373,759	TRY 373,759	0	TRY -1,453	TRY 7.27554	TRY 7.30382
2025-02-25 (Tuesday)	51,372	TRY 375,212	TRY 375,212	0	TRY -6,074	TRY 7.30382	TRY 7.42206
2025-02-24 (Monday)	51,372	TRY 381,286	TRY 381,286	0	TRY 15,350	TRY 7.42206	TRY 7.12326
2025-02-21 (Friday)	51,372	TRY 365,936	TRY 365,936	0	TRY -9,497	TRY 7.12326	TRY 7.30813
2025-02-20 (Thursday)	51,372	TRY 375,433	TRY 375,433	0	TRY -4,529	TRY 7.30813	TRY 7.39629
2025-02-19 (Wednesday)	51,372	TRY 379,962	TRY 379,962	0	TRY 362	TRY 7.39629	TRY 7.38924
2025-02-18 (Tuesday)	51,372	TRY 379,600	TRY 379,600	0	TRY -4,551	TRY 7.38924	TRY 7.47783
2025-02-17 (Monday)	51,372	TRY 384,151	TRY 384,151	504	TRY 5,993	TRY 7.47783	TRY 7.4341
2025-02-14 (Friday)	50,868	TRY 378,158	TRY 378,158	0	TRY -3,741	TRY 7.4341	TRY 7.50765
2025-02-13 (Thursday)	50,868	TRY 381,899	TRY 381,899	0	TRY -5,791	TRY 7.50765	TRY 7.62149
2025-02-12 (Wednesday)	50,868	TRY 387,690	TRY 387,690	0	TRY -3,179	TRY 7.62149	TRY 7.68399
2025-02-11 (Tuesday)	50,868	TRY 390,869	TRY 390,869	0	TRY 5,079	TRY 7.68399	TRY 7.58414
2025-02-10 (Monday)	50,868	TRY 385,790	TRY 385,790	0	TRY -7,215	TRY 7.58414	TRY 7.72598
2025-02-07 (Friday)	50,868	TRY 393,005	TRY 393,005	0	TRY -5,454	TRY 7.72598	TRY 7.8332
2025-02-06 (Thursday)	50,868	TRY 398,459	TRY 398,459	0	TRY 6,663	TRY 7.8332	TRY 7.70221
2025-02-05 (Wednesday)	50,868	TRY 391,796	TRY 391,796	0	TRY 1,443	TRY 7.70221	TRY 7.67384
2025-02-04 (Tuesday)	50,868	TRY 390,353	TRY 390,353	168	TRY 6,479	TRY 7.67384	TRY 7.57148
2025-02-03 (Monday)	50,700	TRY 383,874	TRY 383,874	1,344	TRY 16,671	TRY 7.57148	TRY 7.43989
2025-01-31 (Friday)	49,356	TRY 367,203	TRY 367,203	0	TRY -5,956	TRY 7.43989	TRY 7.56056
2025-01-30 (Thursday)	49,356	TRY 373,159	TRY 373,159	0	TRY 7,679	TRY 7.56056	TRY 7.40498
2025-01-29 (Wednesday)	49,356	TRY 365,480	TRY 365,480	0	TRY -5,831	TRY 7.40498	TRY 7.52312
2025-01-28 (Tuesday)	49,356	TRY 371,311	TRY 371,311	0	TRY -7,073	TRY 7.52312	TRY 7.66642
2025-01-27 (Monday)	49,356	TRY 378,384	TRY 378,384	0	TRY -8,898	TRY 7.66642	TRY 7.84671
2025-01-24 (Friday)	49,356	TRY 387,282	TRY 387,282	0	TRY -5,575	TRY 7.84671	TRY 7.95966
2025-01-23 (Thursday)	49,356	TRY 392,857	TRY 392,857	0	TRY 5,930	TRY 7.95966	TRY 7.83951
2025-01-22 (Wednesday)	49,356	TRY 386,927	TRY 386,927
2025-01-21 (Tuesday)	49,356	TRY 383,789	TRY 383,789
2025-01-20 (Monday)	49,356	TRY 390,657	TRY 390,657
2025-01-17 (Friday)	49,356	TRY 393,838	TRY 393,838
2025-01-16 (Thursday)	49,356	TRY 400,043	TRY 400,043
2025-01-15 (Wednesday)	49,356	TRY 392,192	TRY 392,192
2025-01-14 (Tuesday)	49,356	TRY 386,637	TRY 386,637
2025-01-13 (Monday)	49,356	TRY 389,407	TRY 389,407
2025-01-10 (Friday)	49,356	TRY 405,523	TRY 405,523
2025-01-09 (Thursday)	49,356	TRY 404,377	TRY 404,377
2025-01-09 (Thursday)	49,356	TRY 404,377	TRY 404,377
2025-01-09 (Thursday)	49,356	TRY 404,377	TRY 404,377
2025-01-08 (Wednesday)	49,356	TRY 396,104	TRY 396,104
2025-01-08 (Wednesday)	49,356	TRY 396,104	TRY 396,104
2025-01-08 (Wednesday)	49,356	TRY 396,104	TRY 396,104
2025-01-02 (Thursday)	49,356	TRY 399,799	TRY 399,799
2024-12-30 (Monday)	49,356	TRY 382,012	TRY 382,012
2024-12-06 (Friday)	49,356	TRY 371,639	TRY 371,639	0	TRY -1,734	TRY 7.52976	TRY 7.5649
2024-12-05 (Thursday)	49,356	TRY 373,373	TRY 373,373	0	TRY -165	TRY 7.5649	TRY 7.56824
2024-12-04 (Wednesday)	49,356	TRY 373,538	TRY 373,538	0	TRY 11,969	TRY 7.56824	TRY 7.32574
2024-12-03 (Tuesday)	49,356	TRY 361,569	TRY 361,569	0	TRY 2,712	TRY 7.32574	TRY 7.27079
2024-12-02 (Monday)	49,356	TRY 358,857	TRY 358,857	0	TRY 4,683	TRY 7.27079	TRY 7.17591
2024-11-29 (Friday)	49,356	TRY 354,174	TRY 354,174	0	TRY 15,957	TRY 7.17591	TRY 6.8526
2024-11-28 (Thursday)	49,356	TRY 338,217	TRY 338,217	0	TRY 7,157	TRY 6.8526	TRY 6.70759
2024-11-27 (Wednesday)	49,356	TRY 331,060	TRY 331,060	0	TRY -841	TRY 6.70759	TRY 6.72463
2024-11-26 (Tuesday)	49,356	TRY 331,901	TRY 331,901	0	TRY 14,625	TRY 6.72463	TRY 6.42832
2024-11-26 (Tuesday)	49,356	TRY 331,901	TRY 331,901	0	TRY 14,625	TRY 6.72463	TRY 6.42832
2024-11-25 (Monday)	49,356	TRY 317,276	TRY 317,276	0	TRY -10,547	TRY 6.42832	TRY 6.64201
2024-11-25 (Monday)	49,356	TRY 317,276	TRY 317,276	0	TRY -10,547	TRY 6.42832	TRY 6.64201
2024-11-22 (Friday)	49,356	TRY 327,823	TRY 327,823	0	TRY 18,659	TRY 6.64201	TRY 6.26396
2024-11-21 (Thursday)	49,356	TRY 309,164	TRY 309,164	0	TRY 10,893	TRY 6.26396	TRY 6.04326
2024-11-20 (Wednesday)	49,356	TRY 298,271	TRY 298,271	0	TRY -1,927	TRY 6.04326	TRY 6.0823
2024-11-19 (Tuesday)	49,356	TRY 300,198	TRY 300,198	0	TRY 5,365	TRY 6.0823	TRY 5.9736
2024-11-18 (Monday)	49,356	TRY 294,833	TRY 294,833	0	TRY -14,524	TRY 5.9736	TRY 6.26787
2024-11-12 (Tuesday)	49,356	TRY 309,357	TRY 309,357	0	TRY 4,443	TRY 6.26787	TRY 6.17785
2024-11-11 (Monday)	49,356	TRY 304,914	TRY 304,914	0	TRY 3,979	TRY 6.17785	TRY 6.09723
2024-11-11 (Monday)	49,356	TRY 304,914	TRY 304,914	0	TRY 3,979	TRY 6.17785	TRY 6.09723
2024-11-08 (Friday)	49,356	TRY 300,935	TRY 300,935	0	TRY -3,397	TRY 6.09723	TRY 6.16606
2024-11-08 (Friday)	49,356	TRY 300,935	TRY 300,935	0	TRY -3,397	TRY 6.09723	TRY 6.16606
2024-11-07 (Thursday)	49,356	TRY 304,332	TRY 304,332	0	TRY -671	TRY 6.16606	TRY 6.17965
2024-11-07 (Thursday)	49,356	TRY 304,332	TRY 304,332	0	TRY -671	TRY 6.16606	TRY 6.17965
2024-11-06 (Wednesday)	49,356	TRY 305,003	TRY 305,003	0	TRY -914	TRY 6.17965	TRY 6.19817
2024-11-06 (Wednesday)	49,356	TRY 305,003	TRY 305,003	0	TRY -914	TRY 6.17965	TRY 6.19817
2024-11-05 (Tuesday)	49,356	TRY 305,917	TRY 305,917	0	TRY 12,359	TRY 6.19817	TRY 5.94777
2024-11-05 (Tuesday)	49,356	TRY 305,917	TRY 305,917	0	TRY 12,359	TRY 6.19817	TRY 5.94777
2024-11-04 (Monday)	49,356	TRY 293,558	TRY 293,558	0	TRY -951	TRY 5.94777	TRY 5.96704
2024-11-04 (Monday)	49,356	TRY 293,558	TRY 293,558	0	TRY -951	TRY 5.94777	TRY 5.96704
2024-11-01 (Friday)	49,356	TRY 294,509	TRY 294,509	0	TRY 3,902	TRY 5.96704	TRY 5.88798
2024-11-01 (Friday)	49,356	TRY 294,509	TRY 294,509	0	TRY 3,902	TRY 5.96704	TRY 5.88798
2024-10-31 (Thursday)	49,356	TRY 290,607	TRY 290,607	0	TRY 7,419	TRY 5.88798	TRY 5.73766
2024-10-31 (Thursday)	49,356	TRY 290,607	TRY 290,607	0	TRY 7,419	TRY 5.88798	TRY 5.73766
2024-10-30 (Wednesday)	49,356	TRY 283,188	TRY 283,188	168	TRY 6,262	TRY 5.73766	TRY 5.62995
2024-10-30 (Wednesday)	49,356	TRY 283,188	TRY 283,188	168	TRY 6,262	TRY 5.73766	TRY 5.62995
2024-10-29 (Tuesday)	49,188	TRY 276,926	TRY 276,926	0	TRY 33	TRY 5.62995	TRY 5.62928
2024-10-29 (Tuesday)	49,188	TRY 276,926	TRY 276,926	0	TRY 33	TRY 5.62995	TRY 5.62928
2024-10-28 (Monday)	49,188	TRY 276,893	TRY 276,893	0	TRY 3,453	TRY 5.62928	TRY 5.55908
2024-10-28 (Monday)	49,188	TRY 276,893	TRY 276,893	0	TRY 3,453	TRY 5.62928	TRY 5.55908
2024-10-25 (Friday)	49,188	TRY 273,440	TRY 273,440	336	TRY 993	TRY 5.55908	TRY 5.57699
2024-10-25 (Friday)	49,188	TRY 273,440	TRY 273,440	336	TRY 993	TRY 5.55908	TRY 5.57699
2024-10-24 (Thursday)	48,852	TRY 272,447	TRY 272,447	0	TRY 8,910	TRY 5.57699	TRY 5.3946
2024-10-24 (Thursday)	48,852	TRY 272,447	TRY 272,447	0	TRY 8,910	TRY 5.57699	TRY 5.3946
2024-10-23 (Wednesday)	48,852	TRY 263,537	TRY 263,537	0	TRY 845	TRY 5.3946	TRY 5.3773
2024-10-23 (Wednesday)	48,852	TRY 263,537	TRY 263,537	0	TRY 845	TRY 5.3946	TRY 5.3773
2024-10-22 (Tuesday)	48,852	TRY 262,692	TRY 262,692	0	TRY 1,815	TRY 5.3773	TRY 5.34015
2024-10-22 (Tuesday)	48,852	TRY 262,692	TRY 262,692	0	TRY 1,815	TRY 5.3773	TRY 5.34015
2024-10-21 (Monday)	48,852	TRY 260,877	TRY 260,877	672	TRY -4,876	TRY 5.34015	TRY 5.51584
2024-10-21 (Monday)	48,852	TRY 260,877	TRY 260,877	672	TRY -4,876	TRY 5.34015	TRY 5.51584
2024-10-18 (Friday)	48,180	TRY 265,753	TRY 265,753

Share Trades of GUBRF.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
2025-04-28	BUY	765			7.558*		6.91
2025-04-25	BUY	765			7.737*		6.90
2025-04-11	BUY	1,020			7.140*		6.84
2025-03-21	BUY	595			6.413*		6.85
2025-03-05	BUY	850			8.152*		6.66
2025-03-04	BUY	1,344			7.915*		6.65
2025-02-17	BUY	504			7.478*		6.52
2025-02-04	BUY	168			7.674*		6.35
2025-02-03	BUY	1,344			7.571*		6.33
2024-10-30	BUY	168			5.738*		5.50
2024-10-30	BUY	168			5.738*		5.50
2024-10-25	BUY	336			5.559*		5.42
2024-10-25	BUY	336			5.559*		5.42
2024-10-21	BUY	672			5.340*		0.00
2024-10-21	BUY	672			5.340*		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 GUBRF.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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