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 ICBP.JK

Show aggregate ICBP.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ICBP.JK holdings

Date	Number of ICBP.JK Shares Held	Base Market Value of ICBP.JK Shares	Local Market Value of ICBP.JK Shares	Change in ICBP.JK Shares Held	Change in ICBP.JK Base Value	Current Price per ICBP.JK Share Held	Previous Price per ICBP.JK Share Held
2025-05-08 (Thursday)	1,416,500	IDR 979,029	IDR 979,029	0	IDR 30,270	IDR 0.691161	IDR 0.669791
2025-05-07 (Wednesday)	1,416,500	IDR 948,759	IDR 948,759	14,000	IDR -12,529	IDR 0.669791	IDR 0.68541
2025-05-06 (Tuesday)	1,402,500	IDR 961,288	IDR 961,288	0	IDR 5,523	IDR 0.68541	IDR 0.681472
2025-05-05 (Monday)	1,402,500	IDR 955,765	IDR 955,765	0	IDR 17,067	IDR 0.681472	IDR 0.669303
2025-05-02 (Friday)	1,402,500	IDR 938,698	IDR 938,698	0	IDR -20,240	IDR 0.669303	IDR 0.683735
2025-05-01 (Thursday)	1,402,500	IDR 958,938	IDR 958,938	0	IDR 0	IDR 0.683735	IDR 0.683735
2025-04-30 (Wednesday)	1,402,500	IDR 958,938	IDR 958,938	0	IDR 17,522	IDR 0.683735	IDR 0.671241
2025-04-29 (Tuesday)	1,402,500	IDR 941,416	IDR 941,416	0	IDR 26,109	IDR 0.671241	IDR 0.652625
2025-04-28 (Monday)	1,402,500	IDR 915,307	IDR 915,307	18,000	IDR 10,405	IDR 0.652625	IDR 0.653595
2025-04-25 (Friday)	1,384,500	IDR 904,902	IDR 904,902	18,000	IDR 13,882	IDR 0.653595	IDR 0.652045
2025-04-24 (Thursday)	1,366,500	IDR 891,020	IDR 891,020	0	IDR 24,044	IDR 0.652045	IDR 0.63445
2025-04-23 (Wednesday)	1,366,500	IDR 866,976	IDR 866,976	0	IDR 17,727	IDR 0.63445	IDR 0.621477
2025-04-22 (Tuesday)	1,366,500	IDR 849,249	IDR 849,249	0	IDR -8,625	IDR 0.621477	IDR 0.627789
2025-04-21 (Monday)	1,366,500	IDR 857,874	IDR 857,874	0	IDR -3,041	IDR 0.627789	IDR 0.630015
2025-04-18 (Friday)	1,366,500	IDR 860,915	IDR 860,915	0	IDR 0	IDR 0.630015	IDR 0.630015
2025-04-17 (Thursday)	1,366,500	IDR 860,915	IDR 860,915	0	IDR 28,426	IDR 0.630015	IDR 0.609213
2025-04-16 (Wednesday)	1,366,500	IDR 832,489	IDR 832,489	0	IDR -18,780	IDR 0.609213	IDR 0.622956
2025-04-15 (Tuesday)	1,366,500	IDR 851,269	IDR 851,269	0	IDR 10,189	IDR 0.622956	IDR 0.615499
2025-04-14 (Monday)	1,366,500	IDR 841,080	IDR 841,080	0	IDR 33,547	IDR 0.615499	IDR 0.59095
2025-04-11 (Friday)	1,366,500	IDR 807,533	IDR 807,533	24,000	IDR 8,426	IDR 0.59095	IDR 0.595238
2025-04-10 (Thursday)	1,342,500	IDR 799,107	IDR 799,107	0	IDR 36,911	IDR 0.595238	IDR 0.567744
2025-04-09 (Wednesday)	1,342,500	IDR 762,196	IDR 762,196	0	IDR -9,950	IDR 0.567744	IDR 0.575155
2025-04-08 (Tuesday)	1,342,500	IDR 772,146	IDR 772,146	0	IDR -52,729	IDR 0.575155	IDR 0.614432
2025-04-07 (Monday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-04-04 (Friday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-04-02 (Wednesday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-04-01 (Tuesday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-03-31 (Monday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-03-28 (Friday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR 0	IDR 0.614432	IDR 0.614432
2025-03-27 (Thursday)	1,342,500	IDR 824,875	IDR 824,875	0	IDR -29,370	IDR 0.614432	IDR 0.636309
2025-03-26 (Wednesday)	1,342,500	IDR 854,245	IDR 854,245	0	IDR 14,930	IDR 0.636309	IDR 0.625188
2025-03-25 (Tuesday)	1,342,500	IDR 839,315	IDR 839,315	0	IDR -6,083	IDR 0.625188	IDR 0.629719
2025-03-24 (Monday)	1,342,500	IDR 845,398	IDR 845,398	0	IDR -15,022	IDR 0.629719	IDR 0.640909
2025-03-21 (Friday)	1,342,500	IDR 860,420	IDR 860,420	14,000	IDR 5,664	IDR 0.640909	IDR 0.643399
2025-03-20 (Thursday)	1,328,500	IDR 854,756	IDR 854,756	0	IDR -7,463	IDR 0.643399	IDR 0.649017
2025-03-19 (Wednesday)	1,328,500	IDR 862,219	IDR 862,219	0	IDR -13,337	IDR 0.649017	IDR 0.659056
2025-03-18 (Tuesday)	1,328,500	IDR 875,556	IDR 875,556	0	IDR -11,461	IDR 0.659056	IDR 0.667683
2025-03-17 (Monday)	1,328,500	IDR 887,017	IDR 887,017	0	IDR 13,538	IDR 0.667683	IDR 0.657493
2025-03-14 (Friday)	1,328,500	IDR 873,479	IDR 873,479	0	IDR -16,232	IDR 0.657493	IDR 0.669711
2025-03-13 (Thursday)	1,328,500	IDR 889,711	IDR 889,711	0	IDR 7,141	IDR 0.669711	IDR 0.664336
2025-03-12 (Wednesday)	1,328,500	IDR 882,570	IDR 882,570	0	IDR 38,339	IDR 0.664336	IDR 0.635477
2025-03-11 (Tuesday)	1,328,500	IDR 844,231	IDR 844,231	0	IDR -17,587	IDR 0.635477	IDR 0.648715
2025-03-10 (Monday)	1,328,500	IDR 861,818	IDR 861,818	0	IDR 1,697	IDR 0.648715	IDR 0.647438
2025-03-07 (Friday)	1,328,500	IDR 860,121	IDR 860,121	0	IDR 13,139	IDR 0.647438	IDR 0.637548
2025-03-05 (Wednesday)	1,328,500	IDR 846,982	IDR 846,982	20,000	IDR 5,548	IDR 0.637548	IDR 0.643052
2025-03-04 (Tuesday)	1,308,500	IDR 841,434	IDR 841,434	32,000	IDR 22,321	IDR 0.643052	IDR 0.641687
2025-03-03 (Monday)	1,276,500	IDR 819,113	IDR 819,113	0	IDR 14,564	IDR 0.641687	IDR 0.630277
2025-02-28 (Friday)	1,276,500	IDR 804,549	IDR 804,549	0	IDR -2,478	IDR 0.630277	IDR 0.632219
2025-02-27 (Thursday)	1,276,500	IDR 807,027	IDR 807,027	0	IDR -11,742	IDR 0.632219	IDR 0.641417
2025-02-26 (Wednesday)	1,276,500	IDR 818,769	IDR 818,769	0	IDR -65,683	IDR 0.641417	IDR 0.692873
2025-02-25 (Tuesday)	1,276,500	IDR 884,452	IDR 884,452	0	IDR -46,942	IDR 0.692873	IDR 0.729647
2025-02-24 (Monday)	1,276,500	IDR 931,394	IDR 931,394	0	IDR 31,072	IDR 0.729647	IDR 0.705305
2025-02-21 (Friday)	1,276,500	IDR 900,322	IDR 900,322	0	IDR -2,530	IDR 0.705305	IDR 0.707287
2025-02-20 (Thursday)	1,276,500	IDR 902,852	IDR 902,852	0	IDR -7,678	IDR 0.707287	IDR 0.713302
2025-02-19 (Wednesday)	1,276,500	IDR 910,530	IDR 910,530	0	IDR 6,588	IDR 0.713302	IDR 0.708141
2025-02-18 (Tuesday)	1,276,500	IDR 903,942	IDR 903,942	0	IDR -1,377	IDR 0.708141	IDR 0.70922
2025-02-17 (Monday)	1,276,500	IDR 905,319	IDR 905,319	12,000	IDR 9,048	IDR 0.70922	IDR 0.708795
2025-02-14 (Friday)	1,264,500	IDR 896,271	IDR 896,271	0	IDR 28,401	IDR 0.708795	IDR 0.686334
2025-02-13 (Thursday)	1,264,500	IDR 867,870	IDR 867,870	0	IDR 6,326	IDR 0.686334	IDR 0.681332
2025-02-12 (Wednesday)	1,264,500	IDR 861,544	IDR 861,544	0	IDR -5,266	IDR 0.681332	IDR 0.685496
2025-02-11 (Tuesday)	1,264,500	IDR 866,810	IDR 866,810	0	IDR -5,459	IDR 0.685496	IDR 0.689813
2025-02-10 (Monday)	1,264,500	IDR 872,269	IDR 872,269	0	IDR -11,521	IDR 0.689813	IDR 0.698924
2025-02-07 (Friday)	1,264,500	IDR 883,790	IDR 883,790	0	IDR 35,886	IDR 0.698924	IDR 0.670545
2025-02-06 (Thursday)	1,264,500	IDR 847,904	IDR 847,904	0	IDR 1,539	IDR 0.670545	IDR 0.669328
2025-02-05 (Wednesday)	1,264,500	IDR 846,365	IDR 846,365	0	IDR -12,366	IDR 0.669328	IDR 0.679107
2025-02-04 (Tuesday)	1,264,500	IDR 858,731	IDR 858,731	4,000	IDR -2,182	IDR 0.679107	IDR 0.682993
2025-02-03 (Monday)	1,260,500	IDR 860,913	IDR 860,913	32,000	IDR -5,820	IDR 0.682993	IDR 0.705521
2025-01-31 (Friday)	1,228,500	IDR 866,733	IDR 866,733	0	IDR -7,799	IDR 0.705521	IDR 0.71187
2025-01-30 (Thursday)	1,228,500	IDR 874,532	IDR 874,532	0	IDR 6,663	IDR 0.71187	IDR 0.706446
2025-01-29 (Wednesday)	1,228,500	IDR 867,869	IDR 867,869	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-28 (Tuesday)	1,228,500	IDR 867,869	IDR 867,869	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-27 (Monday)	1,228,500	IDR 867,869	IDR 867,869	0	IDR 0	IDR 0.706446	IDR 0.706446
2025-01-24 (Friday)	1,228,500	IDR 867,869	IDR 867,869	0	IDR 17,050	IDR 0.706446	IDR 0.692567
2025-01-23 (Thursday)	1,228,500	IDR 850,819	IDR 850,819	0	IDR -7,283	IDR 0.692567	IDR 0.698496
2025-01-22 (Wednesday)	1,228,500	IDR 858,102	IDR 858,102
2025-01-21 (Tuesday)	1,228,500	IDR 827,273	IDR 827,273
2025-01-20 (Monday)	1,228,500	IDR 790,340	IDR 790,340
2025-01-17 (Friday)	1,228,500	IDR 812,619	IDR 812,619
2025-01-16 (Thursday)	1,228,500	IDR 820,377	IDR 820,377
2025-01-15 (Wednesday)	1,228,500	IDR 811,096	IDR 811,096
2025-01-14 (Tuesday)	1,228,500	IDR 811,951	IDR 811,951
2025-01-13 (Monday)	1,228,500	IDR 837,871	IDR 837,871
2025-01-10 (Friday)	1,228,500	IDR 840,633	IDR 840,633
2025-01-09 (Thursday)	1,228,500	IDR 836,063	IDR 836,063
2025-01-09 (Thursday)	1,228,500	IDR 836,063	IDR 836,063
2025-01-09 (Thursday)	1,228,500	IDR 836,063	IDR 836,063
2025-01-08 (Wednesday)	1,228,500	IDR 842,010	IDR 842,010
2025-01-08 (Wednesday)	1,228,500	IDR 842,010	IDR 842,010
2025-01-08 (Wednesday)	1,228,500	IDR 842,010	IDR 842,010
2025-01-02 (Thursday)	1,228,500	IDR 851,518	IDR 851,518
2024-12-30 (Monday)	1,228,500	IDR 866,079	IDR 866,079
2024-12-06 (Friday)	1,228,500	IDR 916,531	IDR 916,531	0	IDR -5,231	IDR 0.746057	IDR 0.750315
2024-12-05 (Thursday)	1,228,500	IDR 921,762	IDR 921,762	0	IDR 11,762	IDR 0.750315	IDR 0.740741
2024-12-04 (Wednesday)	1,228,500	IDR 910,000	IDR 910,000	0	IDR -9,063	IDR 0.740741	IDR 0.748118
2024-12-03 (Tuesday)	1,228,500	IDR 919,063	IDR 919,063	0	IDR 3,483	IDR 0.748118	IDR 0.745283
2024-12-02 (Monday)	1,228,500	IDR 915,580	IDR 915,580	0	IDR -7,055	IDR 0.745283	IDR 0.751026
2024-11-29 (Friday)	1,228,500	IDR 922,635	IDR 922,635	0	IDR 1,454	IDR 0.751026	IDR 0.749842
2024-11-28 (Thursday)	1,228,500	IDR 921,181	IDR 921,181	0	IDR -2,315	IDR 0.749842	IDR 0.751727
2024-11-27 (Wednesday)	1,228,500	IDR 923,496	IDR 923,496	0	IDR 0	IDR 0.751727	IDR 0.751727
2024-11-26 (Tuesday)	1,228,500	IDR 923,496	IDR 923,496	0	IDR -1,556	IDR 0.751727	IDR 0.752993
2024-11-26 (Tuesday)	1,228,500	IDR 923,496	IDR 923,496	0	IDR -1,556	IDR 0.751727	IDR 0.752993
2024-11-25 (Monday)	1,228,500	IDR 925,052	IDR 925,052	0	IDR -3,578	IDR 0.752993	IDR 0.755906
2024-11-25 (Monday)	1,228,500	IDR 925,052	IDR 925,052	0	IDR -3,578	IDR 0.752993	IDR 0.755906
2024-11-22 (Friday)	1,228,500	IDR 928,630	IDR 928,630	0	IDR 18,344	IDR 0.755906	IDR 0.740974
2024-11-21 (Thursday)	1,228,500	IDR 910,286	IDR 910,286	0	IDR -3,442	IDR 0.740974	IDR 0.743775
2024-11-20 (Wednesday)	1,228,500	IDR 913,728	IDR 913,728	0	IDR -9,781	IDR 0.743775	IDR 0.751737
2024-11-19 (Tuesday)	1,228,500	IDR 923,509	IDR 923,509	0	IDR -4,648	IDR 0.751737	IDR 0.755521
2024-11-18 (Monday)	1,228,500	IDR 928,157	IDR 928,157	0	IDR 5,614	IDR 0.755521	IDR 0.750951
2024-11-12 (Tuesday)	1,228,500	IDR 922,543	IDR 922,543	0	IDR -13,718	IDR 0.750951	IDR 0.762117
2024-11-11 (Monday)	1,228,500	IDR 936,261	IDR 936,261	0	IDR -12,357	IDR 0.762117	IDR 0.772176
2024-11-11 (Monday)	1,228,500	IDR 936,261	IDR 936,261	0	IDR -12,357	IDR 0.762117	IDR 0.772176
2024-11-08 (Friday)	1,228,500	IDR 948,618	IDR 948,618	0	IDR 5,870	IDR 0.772176	IDR 0.767398
2024-11-08 (Friday)	1,228,500	IDR 948,618	IDR 948,618	0	IDR 5,870	IDR 0.772176	IDR 0.767398
2024-11-07 (Thursday)	1,228,500	IDR 942,748	IDR 942,748	0	IDR -163	IDR 0.767398	IDR 0.76753
2024-11-07 (Thursday)	1,228,500	IDR 942,748	IDR 942,748	0	IDR -163	IDR 0.767398	IDR 0.76753
2024-11-06 (Wednesday)	1,228,500	IDR 942,911	IDR 942,911	0	IDR -40,826	IDR 0.76753	IDR 0.800763
2024-11-06 (Wednesday)	1,228,500	IDR 942,911	IDR 942,911	0	IDR -40,826	IDR 0.76753	IDR 0.800763
2024-11-05 (Tuesday)	1,228,500	IDR 983,737	IDR 983,737	0	IDR 22,540	IDR 0.800763	IDR 0.782415
2024-11-05 (Tuesday)	1,228,500	IDR 983,737	IDR 983,737	0	IDR 22,540	IDR 0.800763	IDR 0.782415
2024-11-04 (Monday)	1,228,500	IDR 961,197	IDR 961,197	0	IDR 15,596	IDR 0.782415	IDR 0.76972
2024-11-04 (Monday)	1,228,500	IDR 961,197	IDR 961,197	0	IDR 15,596	IDR 0.782415	IDR 0.76972
2024-11-01 (Friday)	1,228,500	IDR 945,601	IDR 945,601	0	IDR -19,118	IDR 0.76972	IDR 0.785282
2024-11-01 (Friday)	1,228,500	IDR 945,601	IDR 945,601	0	IDR -19,118	IDR 0.76972	IDR 0.785282
2024-10-31 (Thursday)	1,228,500	IDR 964,719	IDR 964,719	0	IDR -9,784	IDR 0.785282	IDR 0.793246
2024-10-31 (Thursday)	1,228,500	IDR 964,719	IDR 964,719	0	IDR -9,784	IDR 0.785282	IDR 0.793246
2024-10-30 (Wednesday)	1,228,500	IDR 974,503	IDR 974,503	0	IDR -5,725	IDR 0.793246	IDR 0.797906
2024-10-30 (Wednesday)	1,228,500	IDR 974,503	IDR 974,503	0	IDR -5,725	IDR 0.793246	IDR 0.797906
2024-10-29 (Tuesday)	1,228,500	IDR 980,228	IDR 980,228	4,000	IDR -4,886	IDR 0.797906	IDR 0.804503
2024-10-29 (Tuesday)	1,228,500	IDR 980,228	IDR 980,228	4,000	IDR -4,886	IDR 0.797906	IDR 0.804503
2024-10-28 (Monday)	1,224,500	IDR 985,114	IDR 985,114	0	IDR -5,290	IDR 0.804503	IDR 0.808823
2024-10-28 (Monday)	1,224,500	IDR 985,114	IDR 985,114	0	IDR -5,290	IDR 0.804503	IDR 0.808823
2024-10-25 (Friday)	1,224,500	IDR 990,404	IDR 990,404	8,000	IDR 12,441	IDR 0.808823	IDR 0.803915
2024-10-25 (Friday)	1,224,500	IDR 990,404	IDR 990,404	8,000	IDR 12,441	IDR 0.808823	IDR 0.803915
2024-10-24 (Thursday)	1,216,500	IDR 977,963	IDR 977,963	0	IDR -3,337	IDR 0.803915	IDR 0.806658
2024-10-24 (Thursday)	1,216,500	IDR 977,963	IDR 977,963	0	IDR -3,337	IDR 0.803915	IDR 0.806658
2024-10-23 (Wednesday)	1,216,500	IDR 981,300	IDR 981,300	0	IDR 2,080	IDR 0.806658	IDR 0.804949
2024-10-23 (Wednesday)	1,216,500	IDR 981,300	IDR 981,300	0	IDR 2,080	IDR 0.806658	IDR 0.804949
2024-10-22 (Tuesday)	1,216,500	IDR 979,220	IDR 979,220	0	IDR -2,145	IDR 0.804949	IDR 0.806712
2024-10-22 (Tuesday)	1,216,500	IDR 979,220	IDR 979,220	0	IDR -2,145	IDR 0.804949	IDR 0.806712
2024-10-21 (Monday)	1,216,500	IDR 981,365	IDR 981,365	16,000	IDR -12,259	IDR 0.806712	IDR 0.827675
2024-10-21 (Monday)	1,216,500	IDR 981,365	IDR 981,365	16,000	IDR -12,259	IDR 0.806712	IDR 0.827675
2024-10-18 (Friday)	1,200,500	IDR 993,624	IDR 993,624

Share Trades of ICBP.JK 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	14,000			0.670*		0.71
2025-04-28	BUY	18,000			0.653*		0.71
2025-04-25	BUY	18,000			0.654*		0.71
2025-04-11	BUY	24,000			0.591*		0.72
2025-03-21	BUY	14,000			0.641*		0.73
2025-03-05	BUY	20,000			0.638*		0.74
2025-03-04	BUY	32,000			0.643*		0.74
2025-02-17	BUY	12,000			0.709*		0.75
2025-02-04	BUY	4,000			0.679*		0.77
2025-02-03	BUY	32,000			0.683*		0.77
2024-10-29	BUY	4,000			0.798*		0.81
2024-10-29	BUY	4,000			0.798*		0.81
2024-10-25	BUY	8,000			0.809*		0.81
2024-10-25	BUY	8,000			0.809*		0.81
2024-10-21	BUY	16,000			0.807*		0.00
2024-10-21	BUY	16,000			0.807*		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 ICBP.JK

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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