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 HARTA.KL

Show aggregate HARTA.KL holdings

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

Date	Number of HARTA.KL Shares Held	Base Market Value of HARTA.KL Shares	Local Market Value of HARTA.KL Shares	Change in HARTA.KL Shares Held	Change in HARTA.KL Base Value	Current Price per HARTA.KL Share Held	Previous Price per HARTA.KL Share Held
2025-05-08 (Thursday)	935,600	MYR 452,392	MYR 452,392
2025-05-07 (Wednesday)	935,600	MYR 485,567	MYR 485,567
2025-05-06 (Tuesday)	925,800	MYR 465,908	MYR 465,908	0	MYR -16,831	MYR 0.503249	MYR 0.521429
2025-05-05 (Monday)	925,800	MYR 482,739	MYR 482,739	0	MYR -10,528	MYR 0.521429	MYR 0.532801
2025-05-02 (Friday)	925,800	MYR 493,267	MYR 493,267	0	MYR 14,812	MYR 0.532801	MYR 0.516802
2025-05-01 (Thursday)	925,800	MYR 478,455	MYR 478,455	0	MYR 0	MYR 0.516802	MYR 0.516802
2025-04-30 (Wednesday)	925,800	MYR 478,455	MYR 478,455	0	MYR -757	MYR 0.516802	MYR 0.517619
2025-04-29 (Tuesday)	925,800	MYR 479,212	MYR 479,212	0	MYR 10,264	MYR 0.517619	MYR 0.506533
2025-04-28 (Monday)	925,800	MYR 468,948	MYR 468,948	12,600	MYR 20,073	MYR 0.506533	MYR 0.491541
2025-04-25 (Friday)	913,200	MYR 448,875	MYR 448,875	12,600	MYR 10,211	MYR 0.491541	MYR 0.48708
2025-04-24 (Thursday)	900,600	MYR 438,664	MYR 438,664	0	MYR -6,406	MYR 0.48708	MYR 0.494193
2025-04-23 (Wednesday)	900,600	MYR 445,070	MYR 445,070	0	MYR 4,152	MYR 0.494193	MYR 0.489583
2025-04-22 (Tuesday)	900,600	MYR 440,918	MYR 440,918	0	MYR -16,595	MYR 0.489583	MYR 0.508009
2025-04-21 (Monday)	900,600	MYR 457,513	MYR 457,513	0	MYR 1,849	MYR 0.508009	MYR 0.505956
2025-04-18 (Friday)	900,600	MYR 455,664	MYR 455,664	0	MYR 6,130	MYR 0.505956	MYR 0.499149
2025-04-17 (Thursday)	900,600	MYR 449,534	MYR 449,534	0	MYR 8,474	MYR 0.499149	MYR 0.48974
2025-04-16 (Wednesday)	900,600	MYR 441,060	MYR 441,060	0	MYR 200	MYR 0.48974	MYR 0.489518
2025-04-15 (Tuesday)	900,600	MYR 440,860	MYR 440,860	0	MYR -12,092	MYR 0.489518	MYR 0.502945
2025-04-14 (Monday)	900,600	MYR 452,952	MYR 452,952	0	MYR -17,458	MYR 0.502945	MYR 0.52233
2025-04-11 (Friday)	900,600	MYR 470,410	MYR 470,410	16,800	MYR 15,455	MYR 0.52233	MYR 0.514771
2025-04-10 (Thursday)	883,800	MYR 454,955	MYR 454,955	0	MYR 67,703	MYR 0.514771	MYR 0.438167
2025-04-09 (Wednesday)	883,800	MYR 387,252	MYR 387,252	0	MYR -2,399	MYR 0.438167	MYR 0.440881
2025-04-08 (Tuesday)	883,800	MYR 389,651	MYR 389,651	0	MYR 24,689	MYR 0.440881	MYR 0.412946
2025-04-07 (Monday)	883,800	MYR 364,962	MYR 364,962	0	MYR -21,464	MYR 0.412946	MYR 0.437232
2025-04-04 (Friday)	883,800	MYR 386,426	MYR 386,426	0	MYR 17,349	MYR 0.437232	MYR 0.417602
2025-04-02 (Wednesday)	883,800	MYR 369,077	MYR 369,077	0	MYR -7,347	MYR 0.417602	MYR 0.425915
2025-04-01 (Tuesday)	883,800	MYR 376,424	MYR 376,424	0	MYR 0	MYR 0.425915	MYR 0.425915
2025-03-31 (Monday)	883,800	MYR 376,424	MYR 376,424	0	MYR 0	MYR 0.425915	MYR 0.425915
2025-03-28 (Friday)	883,800	MYR 376,424	MYR 376,424	0	MYR -14,470	MYR 0.425915	MYR 0.442288
2025-03-27 (Thursday)	883,800	MYR 390,894	MYR 390,894	0	MYR 9,800	MYR 0.442288	MYR 0.431199
2025-03-26 (Wednesday)	883,800	MYR 381,094	MYR 381,094	0	MYR -7,411	MYR 0.431199	MYR 0.439585
2025-03-25 (Tuesday)	883,800	MYR 388,505	MYR 388,505	0	MYR 3,811	MYR 0.439585	MYR 0.435273
2025-03-24 (Monday)	883,800	MYR 384,694	MYR 384,694	0	MYR -33,117	MYR 0.435273	MYR 0.472744
2025-03-21 (Friday)	883,800	MYR 417,811	MYR 417,811	9,800	MYR -6,748	MYR 0.472744	MYR 0.485765
2025-03-20 (Thursday)	874,000	MYR 424,559	MYR 424,559	0	MYR 957	MYR 0.485765	MYR 0.48467
2025-03-19 (Wednesday)	874,000	MYR 423,602	MYR 423,602	0	MYR 10,689	MYR 0.48467	MYR 0.472441
2025-03-18 (Tuesday)	874,000	MYR 412,913	MYR 412,913	0	MYR 0	MYR 0.472441	MYR 0.472441
2025-03-17 (Monday)	874,000	MYR 412,913	MYR 412,913	0	MYR -3,792	MYR 0.472441	MYR 0.476779
2025-03-14 (Friday)	874,000	MYR 416,705	MYR 416,705	0	MYR 14,956	MYR 0.476779	MYR 0.459667
2025-03-13 (Thursday)	874,000	MYR 401,749	MYR 401,749	0	MYR 7,211	MYR 0.459667	MYR 0.451416
2025-03-12 (Wednesday)	874,000	MYR 394,538	MYR 394,538	0	MYR 6,358	MYR 0.451416	MYR 0.444142
2025-03-11 (Tuesday)	874,000	MYR 388,180	MYR 388,180	0	MYR -10,934	MYR 0.444142	MYR 0.456652
2025-03-10 (Monday)	874,000	MYR 399,114	MYR 399,114	0	MYR -32,442	MYR 0.456652	MYR 0.493771
2025-03-07 (Friday)	874,000	MYR 431,556	MYR 431,556	0	MYR 3,386	MYR 0.493771	MYR 0.489897
2025-03-05 (Wednesday)	874,000	MYR 428,170	MYR 428,170	14,000	MYR 10,348	MYR 0.489897	MYR 0.48584
2025-03-04 (Tuesday)	860,000	MYR 417,822	MYR 417,822	22,400	MYR -7,917	MYR 0.48584	MYR 0.508284
2025-03-03 (Monday)	837,600	MYR 425,739	MYR 425,739	0	MYR 3,420	MYR 0.508284	MYR 0.504201
2025-02-28 (Friday)	837,600	MYR 422,319	MYR 422,319	0	MYR -20,556	MYR 0.504201	MYR 0.528743
2025-02-27 (Thursday)	837,600	MYR 442,875	MYR 442,875	0	MYR -1,550	MYR 0.528743	MYR 0.530593
2025-02-26 (Wednesday)	837,600	MYR 444,425	MYR 444,425	0	MYR 6,922	MYR 0.530593	MYR 0.522329
2025-02-25 (Tuesday)	837,600	MYR 437,503	MYR 437,503	0	MYR -14,484	MYR 0.522329	MYR 0.539622
2025-02-24 (Monday)	837,600	MYR 451,987	MYR 451,987	0	MYR -18,138	MYR 0.539622	MYR 0.561276
2025-02-21 (Friday)	837,600	MYR 470,125	MYR 470,125	0	MYR -670	MYR 0.561276	MYR 0.562076
2025-02-20 (Thursday)	837,600	MYR 470,795	MYR 470,795	0	MYR 10,648	MYR 0.562076	MYR 0.549364
2025-02-19 (Wednesday)	837,600	MYR 460,147	MYR 460,147	0	MYR -31,617	MYR 0.549364	MYR 0.587111
2025-02-18 (Tuesday)	837,600	MYR 491,764	MYR 491,764	0	MYR -150,509	MYR 0.587111	MYR 0.766802
2025-02-17 (Monday)	837,600	MYR 642,273	MYR 642,273	8,400	MYR -895	MYR 0.766802	MYR 0.775649
2025-02-14 (Friday)	829,200	MYR 643,168	MYR 643,168	0	MYR -4,557	MYR 0.775649	MYR 0.781144
2025-02-13 (Thursday)	829,200	MYR 647,725	MYR 647,725	0	MYR -17,934	MYR 0.781144	MYR 0.802773
2025-02-12 (Wednesday)	829,200	MYR 665,659	MYR 665,659	0	MYR 12,687	MYR 0.802773	MYR 0.787472
2025-02-11 (Tuesday)	829,200	MYR 652,972	MYR 652,972	0	MYR 0	MYR 0.787472	MYR 0.787472
2025-02-10 (Monday)	829,200	MYR 652,972	MYR 652,972	0	MYR -11,882	MYR 0.787472	MYR 0.801802
2025-02-07 (Friday)	829,200	MYR 664,854	MYR 664,854	0	MYR 8,599	MYR 0.801802	MYR 0.791431
2025-02-06 (Thursday)	829,200	MYR 656,255	MYR 656,255	0	MYR -3,730	MYR 0.791431	MYR 0.79593
2025-02-05 (Wednesday)	829,200	MYR 659,985	MYR 659,985	0	MYR 6,925	MYR 0.79593	MYR 0.787578
2025-02-04 (Tuesday)	829,200	MYR 653,060	MYR 653,060	2,800	MYR 4,867	MYR 0.787578	MYR 0.784357
2025-02-03 (Monday)	826,400	MYR 648,193	MYR 648,193	22,400	MYR 51,168	MYR 0.784357	MYR 0.742568
2025-01-31 (Friday)	804,000	MYR 597,025	MYR 597,025	0	MYR -14,257	MYR 0.742568	MYR 0.760301
2025-01-30 (Thursday)	804,000	MYR 611,282	MYR 611,282	0	MYR 0	MYR 0.760301	MYR 0.760301
2025-01-29 (Wednesday)	804,000	MYR 611,282	MYR 611,282	0	MYR 0	MYR 0.760301	MYR 0.760301
2025-01-28 (Tuesday)	804,000	MYR 611,282	MYR 611,282	0	MYR -11,205	MYR 0.760301	MYR 0.774238
2025-01-27 (Monday)	804,000	MYR 622,487	MYR 622,487	0	MYR 1,694	MYR 0.774238	MYR 0.772131
2025-01-24 (Friday)	804,000	MYR 620,793	MYR 620,793	0	MYR -10,611	MYR 0.772131	MYR 0.785328
2025-01-23 (Thursday)	804,000	MYR 631,404	MYR 631,404	0	MYR -1,068	MYR 0.785328	MYR 0.786657
2025-01-22 (Wednesday)	804,000	MYR 632,472	MYR 632,472
2025-01-21 (Tuesday)	804,000	MYR 637,739	MYR 637,739
2025-01-20 (Monday)	804,000	MYR 633,465	MYR 633,465
2025-01-17 (Friday)	804,000	MYR 633,422	MYR 633,422
2025-01-16 (Thursday)	804,000	MYR 632,129	MYR 632,129
2025-01-15 (Wednesday)	804,000	MYR 627,259	MYR 627,259
2025-01-14 (Tuesday)	804,000	MYR 642,486	MYR 642,486
2025-01-13 (Monday)	804,000	MYR 641,774	MYR 641,774
2025-01-10 (Friday)	804,000	MYR 645,489	MYR 645,489
2025-01-09 (Thursday)	804,000	MYR 630,273	MYR 630,273
2025-01-09 (Thursday)	804,000	MYR 630,273	MYR 630,273
2025-01-09 (Thursday)	804,000	MYR 630,273	MYR 630,273
2025-01-08 (Wednesday)	804,000	MYR 649,986	MYR 649,986
2025-01-08 (Wednesday)	804,000	MYR 649,986	MYR 649,986
2025-01-08 (Wednesday)	804,000	MYR 649,986	MYR 649,986
2025-01-02 (Thursday)	804,000	MYR 712,712	MYR 712,712
2024-12-30 (Monday)	804,000	MYR 711,106	MYR 711,106
2024-12-06 (Friday)	804,000	MYR 685,842	MYR 685,842	0	MYR 13,950	MYR 0.853037	MYR 0.835687
2024-12-05 (Thursday)	804,000	MYR 671,892	MYR 671,892	0	MYR 5,579	MYR 0.835687	MYR 0.828748
2024-12-04 (Wednesday)	804,000	MYR 666,313	MYR 666,313	0	MYR 24,192	MYR 0.828748	MYR 0.798658
2024-12-03 (Tuesday)	804,000	MYR 642,121	MYR 642,121	0	MYR 14,785	MYR 0.798658	MYR 0.780269
2024-12-02 (Monday)	804,000	MYR 627,336	MYR 627,336	0	MYR -9,352	MYR 0.780269	MYR 0.791901
2024-11-29 (Friday)	804,000	MYR 636,688	MYR 636,688	0	MYR 5,710	MYR 0.791901	MYR 0.784799
2024-11-28 (Thursday)	804,000	MYR 630,978	MYR 630,978	0	MYR -7,879	MYR 0.784799	MYR 0.794598
2024-11-27 (Wednesday)	804,000	MYR 638,857	MYR 638,857	0	MYR -1,457	MYR 0.794598	MYR 0.79641
2024-11-26 (Tuesday)	804,000	MYR 640,314	MYR 640,314	0	MYR 10,044	MYR 0.79641	MYR 0.783918
2024-11-26 (Tuesday)	804,000	MYR 640,314	MYR 640,314	0	MYR 10,044	MYR 0.79641	MYR 0.783918
2024-11-25 (Monday)	804,000	MYR 630,270	MYR 630,270	0	MYR 388	MYR 0.783918	MYR 0.783435
2024-11-25 (Monday)	804,000	MYR 630,270	MYR 630,270	0	MYR 388	MYR 0.783918	MYR 0.783435
2024-11-22 (Friday)	804,000	MYR 629,882	MYR 629,882	0	MYR -7,913	MYR 0.783435	MYR 0.793277
2024-11-21 (Thursday)	804,000	MYR 637,795	MYR 637,795	0	MYR -4,973	MYR 0.793277	MYR 0.799463
2024-11-20 (Wednesday)	804,000	MYR 642,768	MYR 642,768	0	MYR 18,983	MYR 0.799463	MYR 0.775852
2024-11-19 (Tuesday)	804,000	MYR 623,785	MYR 623,785	0	MYR 6,497	MYR 0.775852	MYR 0.767771
2024-11-18 (Monday)	804,000	MYR 617,288	MYR 617,288	0	MYR 15,692	MYR 0.767771	MYR 0.748254
2024-11-12 (Tuesday)	804,000	MYR 601,596	MYR 601,596	0	MYR 16,372	MYR 0.748254	MYR 0.727891
2024-11-11 (Monday)	804,000	MYR 585,224	MYR 585,224	0	MYR -18,349	MYR 0.727891	MYR 0.750713
2024-11-11 (Monday)	804,000	MYR 585,224	MYR 585,224	0	MYR -18,349	MYR 0.727891	MYR 0.750713
2024-11-08 (Friday)	804,000	MYR 603,573	MYR 603,573	0	MYR -6,251	MYR 0.750713	MYR 0.758488
2024-11-08 (Friday)	804,000	MYR 603,573	MYR 603,573	0	MYR -6,251	MYR 0.750713	MYR 0.758488
2024-11-07 (Thursday)	804,000	MYR 609,824	MYR 609,824	0	MYR -18,258	MYR 0.758488	MYR 0.781197
2024-11-07 (Thursday)	804,000	MYR 609,824	MYR 609,824	0	MYR -18,258	MYR 0.758488	MYR 0.781197
2024-11-06 (Wednesday)	804,000	MYR 628,082	MYR 628,082	0	MYR 23,070	MYR 0.781197	MYR 0.752503
2024-11-06 (Wednesday)	804,000	MYR 628,082	MYR 628,082	0	MYR 23,070	MYR 0.781197	MYR 0.752503
2024-11-05 (Tuesday)	804,000	MYR 605,012	MYR 605,012	0	MYR 12,930	MYR 0.752503	MYR 0.73642
2024-11-05 (Tuesday)	804,000	MYR 605,012	MYR 605,012	0	MYR 12,930	MYR 0.752503	MYR 0.73642
2024-11-04 (Monday)	804,000	MYR 592,082	MYR 592,082	0	MYR 6,320	MYR 0.73642	MYR 0.72856
2024-11-04 (Monday)	804,000	MYR 592,082	MYR 592,082	0	MYR 6,320	MYR 0.73642	MYR 0.72856
2024-11-01 (Friday)	804,000	MYR 585,762	MYR 585,762	0	MYR 1,903	MYR 0.72856	MYR 0.726193
2024-11-01 (Friday)	804,000	MYR 585,762	MYR 585,762	0	MYR 1,903	MYR 0.72856	MYR 0.726193
2024-10-31 (Thursday)	804,000	MYR 583,859	MYR 583,859	0	MYR 0	MYR 0.726193	MYR 0.726193
2024-10-31 (Thursday)	804,000	MYR 583,859	MYR 583,859	0	MYR 0	MYR 0.726193	MYR 0.726193
2024-10-30 (Wednesday)	804,000	MYR 583,859	MYR 583,859	0	MYR 15,875	MYR 0.726193	MYR 0.706448
2024-10-30 (Wednesday)	804,000	MYR 583,859	MYR 583,859	0	MYR 15,875	MYR 0.726193	MYR 0.706448
2024-10-29 (Tuesday)	804,000	MYR 567,984	MYR 567,984	2,800	MYR -3,383	MYR 0.706448	MYR 0.713139
2024-10-29 (Tuesday)	804,000	MYR 567,984	MYR 567,984	2,800	MYR -3,383	MYR 0.706448	MYR 0.713139
2024-10-28 (Monday)	801,200	MYR 571,367	MYR 571,367	0	MYR -4,611	MYR 0.713139	MYR 0.718894
2024-10-28 (Monday)	801,200	MYR 571,367	MYR 571,367	0	MYR -4,611	MYR 0.713139	MYR 0.718894
2024-10-25 (Friday)	801,200	MYR 575,978	MYR 575,978	5,600	MYR -411	MYR 0.718894	MYR 0.724471
2024-10-25 (Friday)	801,200	MYR 575,978	MYR 575,978	5,600	MYR -411	MYR 0.718894	MYR 0.724471
2024-10-24 (Thursday)	795,600	MYR 576,389	MYR 576,389	0	MYR 66	MYR 0.724471	MYR 0.724388
2024-10-24 (Thursday)	795,600	MYR 576,389	MYR 576,389	0	MYR 66	MYR 0.724471	MYR 0.724388
2024-10-23 (Wednesday)	795,600	MYR 576,323	MYR 576,323	0	MYR -2,730	MYR 0.724388	MYR 0.727819
2024-10-23 (Wednesday)	795,600	MYR 576,323	MYR 576,323	0	MYR -2,730	MYR 0.724388	MYR 0.727819
2024-10-22 (Tuesday)	795,600	MYR 579,053	MYR 579,053	0	MYR 5,947	MYR 0.727819	MYR 0.720344
2024-10-22 (Tuesday)	795,600	MYR 579,053	MYR 579,053	0	MYR 5,947	MYR 0.727819	MYR 0.720344
2024-10-21 (Monday)	795,600	MYR 573,106	MYR 573,106	11,200	MYR 20,955	MYR 0.720344	MYR 0.703915
2024-10-21 (Monday)	795,600	MYR 573,106	MYR 573,106	11,200	MYR 20,955	MYR 0.720344	MYR 0.703915
2024-10-18 (Friday)	784,400	MYR 552,151	MYR 552,151

Share Trades of HARTA.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	12,600			0.507*		0.65
2025-04-25	BUY	12,600			0.492*		0.65
2025-04-11	BUY	16,800			0.522*		0.66
2025-03-21	BUY	9,800			0.473*		0.70
2025-03-05	BUY	14,000			0.490*		0.73
2025-03-04	BUY	22,400			0.486*		0.73
2025-02-17	BUY	8,400			0.767*		0.76
2025-02-04	BUY	2,800			0.788*		0.76
2025-02-03	BUY	22,400			0.784*		0.76
2024-10-29	BUY	2,800			0.706*		0.72
2024-10-29	BUY	2,800			0.706*		0.72
2024-10-25	BUY	5,600			0.719*		0.72
2024-10-25	BUY	5,600			0.719*		0.72
2024-10-21	BUY	11,200			0.720*		0.00
2024-10-21	BUY	11,200			0.720*		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 HARTA.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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