Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for INARI.KL

Stock NameINARI AMERTRON
TickerINARI.KL(MYR) Bursa Malaysia

Show aggregate INARI.KL holdings

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

DateNumber of INARI.KL Shares HeldBase Market Value of INARI.KL SharesLocal Market Value of INARI.KL SharesChange in INARI.KL Shares HeldChange in INARI.KL Base ValueCurrent Price per INARI.KL Share HeldPrevious Price per INARI.KL Share Held
2025-12-18 (Thursday)1,724,900MYR 755,646INARI.KL holding increased by 462MYR 755,6460MYR 462 MYR 0.438081 MYR 0.437813
2025-12-17 (Wednesday)1,724,900MYR 755,184INARI.KL holding increased by 7889MYR 755,1840MYR 7,889 MYR 0.437813 MYR 0.43324
2025-12-16 (Tuesday)1,724,900MYR 747,295INARI.KL holding decreased by -24010MYR 747,2950MYR -24,010 MYR 0.43324 MYR 0.447159
2025-12-15 (Monday)1,724,900MYR 771,305INARI.KL holding increased by 1504MYR 771,3050MYR 1,504 MYR 0.447159 MYR 0.446287
2025-12-12 (Friday)1,724,900MYR 769,801INARI.KL holding decreased by -2417MYR 769,8010MYR -2,417 MYR 0.446287 MYR 0.447689
2025-12-11 (Thursday)1,724,900MYR 772,218INARI.KL holding decreased by -2689MYR 772,2180MYR -2,689 MYR 0.447689 MYR 0.449247
2025-12-10 (Wednesday)1,724,900MYR 774,907INARI.KL holding decreased by -564MYR 774,9070MYR -564 MYR 0.449247 MYR 0.449574
2025-12-09 (Tuesday)1,724,900MYR 775,471INARI.KL holding decreased by -4571MYR 775,4710MYR -4,571 MYR 0.449574 MYR 0.452224
2025-12-08 (Monday)1,724,900MYR 780,042INARI.KL holding increased by 12208MYR 780,0420MYR 12,208 MYR 0.452224 MYR 0.445147
2025-12-05 (Friday)1,724,900MYR 767,834INARI.KL holding decreased by -8203MYR 767,8340MYR -8,203 MYR 0.445147 MYR 0.449903
2025-12-04 (Thursday)1,724,900MYR 776,037INARI.KL holding decreased by -14664MYR 776,0370MYR -14,664 MYR 0.449903 MYR 0.458404
2025-12-03 (Wednesday)1,724,900MYR 790,701INARI.KL holding increased by 5991MYR 790,7010MYR 5,991 MYR 0.458404 MYR 0.454931
2025-12-02 (Tuesday)1,724,900MYR 784,710INARI.KL holding decreased by -21162MYR 784,7100MYR -21,162 MYR 0.454931 MYR 0.467199
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of INARI.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of INARI.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY32,000 0.480* 0.53
2025-05-29BUY21,600 0.450* 0.54
2025-05-27BUY9,600 0.434* 0.54
2025-05-22BUY62,400 0.445* 0.55
2025-05-15BUY9,600 0.509* 0.55
2025-05-13BUY9,600 0.511* 0.55
2025-05-07BUY16,800 0.446* 0.55
2025-04-28BUY20,700 0.440* 0.56
2025-04-25BUY20,700 0.444* 0.56
2025-04-11BUY27,600 0.375* 0.58
2025-03-21BUY16,100 0.455* 0.60
2025-03-05BUY23,000 0.454* 0.62
2025-03-04BUY36,800 0.448* 0.62
2025-02-17BUY13,800 0.591* 0.64
2025-02-04BUY4,600 0.551* 0.65
2025-02-03BUY36,800 0.552* 0.65
2024-10-29BUY4,600 0.649* 0.66
2024-10-29BUY4,600 0.649* 0.66
2024-10-25BUY9,200 0.650* 0.66
2024-10-25BUY9,200 0.650* 0.66
2024-10-21BUY18,400 0.665* 0.00
2024-10-21BUY18,400 0.665* 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 INARI.KL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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