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 ITC.R.BK

Show aggregate ITC.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ITC.R.BK holdings

Date	Number of ITC.R.BK Shares Held	Base Market Value of ITC.R.BK Shares	Local Market Value of ITC.R.BK Shares	Change in ITC.R.BK Shares Held	Change in ITC.R.BK Base Value	Current Price per ITC.R.BK Share Held	Previous Price per ITC.R.BK Share Held
2025-05-08 (Thursday)	494,200	THB 183,552	THB 183,552
2025-05-07 (Wednesday)	494,200	THB 188,857	THB 188,857
2025-05-06 (Tuesday)	489,300	THB 182,762	THB 182,762	0	THB -6,711	THB 0.373517	THB 0.387233
2025-05-05 (Monday)	489,300	THB 189,473	THB 189,473	0	THB 0	THB 0.387233	THB 0.387233
2025-05-02 (Friday)	489,300	THB 189,473	THB 189,473	0	THB 520	THB 0.387233	THB 0.38617
2025-05-01 (Thursday)	489,300	THB 188,953	THB 188,953	0	THB 0	THB 0.38617	THB 0.38617
2025-04-30 (Wednesday)	489,300	THB 188,953	THB 188,953	0	THB 1,493	THB 0.38617	THB 0.383119
2025-04-29 (Tuesday)	489,300	THB 187,460	THB 187,460	0	THB -2,955	THB 0.383119	THB 0.389158
2025-04-28 (Monday)	489,300	THB 190,415	THB 190,415	6,300	THB -1,000	THB 0.389158	THB 0.396304
2025-04-25 (Friday)	483,000	THB 191,415	THB 191,415	6,300	THB 4,669	THB 0.396304	THB 0.391747
2025-04-24 (Thursday)	476,700	THB 186,746	THB 186,746	0	THB -1,538	THB 0.391747	THB 0.394974
2025-04-23 (Wednesday)	476,700	THB 188,284	THB 188,284	0	THB 288	THB 0.394974	THB 0.39437
2025-04-22 (Tuesday)	476,700	THB 187,996	THB 187,996	0	THB -682	THB 0.39437	THB 0.3958
2025-04-21 (Monday)	476,700	THB 188,678	THB 188,678	0	THB -5,996	THB 0.3958	THB 0.408378
2025-04-18 (Friday)	476,700	THB 194,674	THB 194,674	0	THB 0	THB 0.408378	THB 0.408378
2025-04-17 (Thursday)	476,700	THB 194,674	THB 194,674	0	THB 2,560	THB 0.408378	THB 0.403008
2025-04-16 (Wednesday)	476,700	THB 192,114	THB 192,114	0	THB 597	THB 0.403008	THB 0.401756
2025-04-15 (Tuesday)	476,700	THB 191,517	THB 191,517	0	THB 0	THB 0.401756	THB 0.401756
2025-04-14 (Monday)	476,700	THB 191,517	THB 191,517	0	THB 0	THB 0.401756	THB 0.401756
2025-04-11 (Friday)	476,700	THB 191,517	THB 191,517	8,400	THB 3,882	THB 0.401756	THB 0.400673
2025-04-10 (Thursday)	468,300	THB 187,635	THB 187,635	0	THB 15,558	THB 0.400673	THB 0.36745
2025-04-09 (Wednesday)	468,300	THB 172,077	THB 172,077	0	THB 1,248	THB 0.36745	THB 0.364785
2025-04-08 (Tuesday)	468,300	THB 170,829	THB 170,829	0	THB -11,261	THB 0.364785	THB 0.388832
2025-04-07 (Monday)	468,300	THB 182,090	THB 182,090	0	THB 0	THB 0.388832	THB 0.388832
2025-04-04 (Friday)	468,300	THB 182,090	THB 182,090	0	THB -4,339	THB 0.388832	THB 0.398097
2025-04-02 (Wednesday)	468,300	THB 186,429	THB 186,429	0	THB 3,778	THB 0.398097	THB 0.39003
2025-04-01 (Tuesday)	468,300	THB 182,651	THB 182,651	0	THB 438	THB 0.39003	THB 0.389095
2025-03-31 (Monday)	468,300	THB 182,213	THB 182,213	0	THB -12,065	THB 0.389095	THB 0.414858
2025-03-28 (Friday)	468,300	THB 194,278	THB 194,278	0	THB -1,926	THB 0.414858	THB 0.418971
2025-03-27 (Thursday)	468,300	THB 196,204	THB 196,204	0	THB -9,142	THB 0.418971	THB 0.438492
2025-03-26 (Wednesday)	468,300	THB 205,346	THB 205,346	0	THB -16,783	THB 0.438492	THB 0.474331
2025-03-25 (Tuesday)	468,300	THB 222,129	THB 222,129	0	THB -1,892	THB 0.474331	THB 0.478371
2025-03-24 (Monday)	468,300	THB 224,021	THB 224,021	0	THB -1,333	THB 0.478371	THB 0.481217
2025-03-21 (Friday)	468,300	THB 225,354	THB 225,354	4,900	THB 6,733	THB 0.481217	THB 0.471776
2025-03-20 (Thursday)	463,400	THB 218,621	THB 218,621	0	THB -4,555	THB 0.471776	THB 0.481606
2025-03-19 (Wednesday)	463,400	THB 223,176	THB 223,176	0	THB 965	THB 0.481606	THB 0.479523
2025-03-18 (Tuesday)	463,400	THB 222,211	THB 222,211	0	THB -2,476	THB 0.479523	THB 0.484866
2025-03-17 (Monday)	463,400	THB 224,687	THB 224,687	0	THB 4,577	THB 0.484866	THB 0.474989
2025-03-14 (Friday)	463,400	THB 220,110	THB 220,110	0	THB 4,655	THB 0.474989	THB 0.464944
2025-03-13 (Thursday)	463,400	THB 215,455	THB 215,455	0	THB -4,886	THB 0.464944	THB 0.475488
2025-03-12 (Wednesday)	463,400	THB 220,341	THB 220,341	0	THB -9,920	THB 0.475488	THB 0.496895
2025-03-11 (Tuesday)	463,400	THB 230,261	THB 230,261	0	THB 2,607	THB 0.496895	THB 0.491269
2025-03-10 (Monday)	463,400	THB 227,654	THB 227,654	0	THB -2,350	THB 0.491269	THB 0.49634
2025-03-07 (Friday)	463,400	THB 230,004	THB 230,004	0	THB -9	THB 0.49634	THB 0.49636
2025-03-05 (Wednesday)	463,400	THB 230,013	THB 230,013	7,000	THB 14,189	THB 0.49636	THB 0.472883
2025-03-04 (Tuesday)	456,400	THB 215,824	THB 215,824	11,200	THB 4,786	THB 0.472883	THB 0.47403
2025-03-03 (Monday)	445,200	THB 211,038	THB 211,038	0	THB -2,622	THB 0.47403	THB 0.479919
2025-02-28 (Friday)	445,200	THB 213,660	THB 213,660	0	THB -8,251	THB 0.479919	THB 0.498452
2025-02-27 (Thursday)	445,200	THB 221,911	THB 221,911	0	THB -6,600	THB 0.498452	THB 0.513277
2025-02-26 (Wednesday)	445,200	THB 228,511	THB 228,511	0	THB -6,569	THB 0.513277	THB 0.528032
2025-02-25 (Tuesday)	445,200	THB 235,080	THB 235,080	0	THB -6,718	THB 0.528032	THB 0.543122
2025-02-24 (Monday)	445,200	THB 241,798	THB 241,798	0	THB 4,746	THB 0.543122	THB 0.532462
2025-02-21 (Friday)	445,200	THB 237,052	THB 237,052	0	THB -7,636	THB 0.532462	THB 0.549614
2025-02-20 (Thursday)	445,200	THB 244,688	THB 244,688	0	THB -3,747	THB 0.549614	THB 0.55803
2025-02-19 (Wednesday)	445,200	THB 248,435	THB 248,435	0	THB -1,302	THB 0.55803	THB 0.560955
2025-02-18 (Tuesday)	445,200	THB 249,737	THB 249,737	0	THB 4,128	THB 0.560955	THB 0.551682
2025-02-17 (Monday)	445,200	THB 245,609	THB 245,609	4,200	THB 9,500	THB 0.551682	THB 0.535395
2025-02-14 (Friday)	441,000	THB 236,109	THB 236,109	0	THB 17,043	THB 0.535395	THB 0.496748
2025-02-13 (Thursday)	441,000	THB 219,066	THB 219,066	0	THB 2,855	THB 0.496748	THB 0.490274
2025-02-12 (Wednesday)	441,000	THB 216,211	THB 216,211	0	THB 0	THB 0.490274	THB 0.490274
2025-02-11 (Tuesday)	441,000	THB 216,211	THB 216,211	0	THB 2,850	THB 0.490274	THB 0.483812
2025-02-10 (Monday)	441,000	THB 213,361	THB 213,361	0	THB -4,190	THB 0.483812	THB 0.493313
2025-02-07 (Friday)	441,000	THB 217,551	THB 217,551	0	THB 7,372	THB 0.493313	THB 0.476596
2025-02-06 (Thursday)	441,000	THB 210,179	THB 210,179	0	THB -6,424	THB 0.476596	THB 0.491163
2025-02-05 (Wednesday)	441,000	THB 216,603	THB 216,603	0	THB -3,718	THB 0.491163	THB 0.499594
2025-02-04 (Tuesday)	441,000	THB 220,321	THB 220,321	1,400	THB -3,161	THB 0.499594	THB 0.508376
2025-02-03 (Monday)	439,600	THB 223,482	THB 223,482	11,200	THB 7,215	THB 0.508376	THB 0.504825
2025-01-31 (Friday)	428,400	THB 216,267	THB 216,267	0	THB -8,555	THB 0.504825	THB 0.524795
2025-01-30 (Thursday)	428,400	THB 224,822	THB 224,822	0	THB 6,594	THB 0.524795	THB 0.509402
2025-01-29 (Wednesday)	428,400	THB 218,228	THB 218,228	0	THB 3,459	THB 0.509402	THB 0.501328
2025-01-28 (Tuesday)	428,400	THB 214,769	THB 214,769	0	THB 4,972	THB 0.501328	THB 0.489722
2025-01-27 (Monday)	428,400	THB 209,797	THB 209,797	0	THB -4,132	THB 0.489722	THB 0.499367
2025-01-24 (Friday)	428,400	THB 213,929	THB 213,929	0	THB 2,342	THB 0.499367	THB 0.493901
2025-01-23 (Thursday)	428,400	THB 211,587	THB 211,587	0	THB -5,052	THB 0.493901	THB 0.505693
2025-01-22 (Wednesday)	428,400	THB 216,639	THB 216,639
2025-01-21 (Tuesday)	428,400	THB 217,277	THB 217,277
2025-01-20 (Monday)	428,400	THB 213,607	THB 213,607
2025-01-17 (Friday)	428,400	THB 216,282	THB 216,282
2025-01-16 (Thursday)	428,400	THB 214,200	THB 214,200
2025-01-15 (Wednesday)	428,400	THB 215,865	THB 215,865
2025-01-14 (Tuesday)	428,400	THB 220,529	THB 220,529
2025-01-13 (Monday)	428,400	THB 217,768	THB 217,768
2025-01-10 (Friday)	428,400	THB 219,105	THB 219,105
2025-01-09 (Thursday)	428,400	THB 223,943	THB 223,943
2025-01-09 (Thursday)	428,400	THB 223,943	THB 223,943
2025-01-09 (Thursday)	428,400	THB 223,943	THB 223,943
2025-01-08 (Wednesday)	428,400	THB 248,724	THB 248,724
2025-01-08 (Wednesday)	428,400	THB 248,724	THB 248,724
2025-01-08 (Wednesday)	428,400	THB 248,724	THB 248,724
2025-01-02 (Thursday)	428,400	THB 289,911	THB 289,911
2024-12-30 (Monday)	428,400	THB 280,197	THB 280,197
2024-12-06 (Friday)	428,400	THB 276,488	THB 276,488	0	THB 7,062	THB 0.645397	THB 0.628912
2024-12-05 (Thursday)	428,400	THB 269,426	THB 269,426	0	THB 0	THB 0.628912	THB 0.628912
2024-12-04 (Wednesday)	428,400	THB 269,426	THB 269,426	0	THB 9,035	THB 0.628912	THB 0.607822
2024-12-03 (Tuesday)	428,400	THB 260,391	THB 260,391	0	THB 3,258	THB 0.607822	THB 0.600217
2024-12-02 (Monday)	428,400	THB 257,133	THB 257,133	0	THB -176	THB 0.600217	THB 0.600628
2024-11-29 (Friday)	428,400	THB 257,309	THB 257,309	0	THB 1,084	THB 0.600628	THB 0.598098
2024-11-28 (Thursday)	428,400	THB 256,225	THB 256,225	0	THB 3,432	THB 0.598098	THB 0.590086
2024-11-27 (Wednesday)	428,400	THB 252,793	THB 252,793	0	THB -2,766	THB 0.590086	THB 0.596543
2024-11-26 (Tuesday)	428,400	THB 255,559	THB 255,559	0	THB -6,597	THB 0.596543	THB 0.611942
2024-11-26 (Tuesday)	428,400	THB 255,559	THB 255,559	0	THB -6,597	THB 0.596543	THB 0.611942
2024-11-25 (Monday)	428,400	THB 262,156	THB 262,156	0	THB -408	THB 0.611942	THB 0.612894
2024-11-25 (Monday)	428,400	THB 262,156	THB 262,156	0	THB -408	THB 0.611942	THB 0.612894
2024-11-22 (Friday)	428,400	THB 262,564	THB 262,564	0	THB 2,815	THB 0.612894	THB 0.606324
2024-11-21 (Thursday)	428,400	THB 259,749	THB 259,749	0	THB 1,889	THB 0.606324	THB 0.601914
2024-11-20 (Wednesday)	428,400	THB 257,860	THB 257,860	0	THB -4,666	THB 0.601914	THB 0.612806
2024-11-19 (Tuesday)	428,400	THB 262,526	THB 262,526	0	THB 4,027	THB 0.612806	THB 0.603406
2024-11-18 (Monday)	428,400	THB 258,499	THB 258,499	0	THB -7,385	THB 0.603406	THB 0.620644
2024-11-12 (Tuesday)	428,400	THB 265,884	THB 265,884	0	THB -5,859	THB 0.620644	THB 0.634321
2024-11-11 (Monday)	428,400	THB 271,743	THB 271,743	0	THB -6,533	THB 0.634321	THB 0.64957
2024-11-11 (Monday)	428,400	THB 271,743	THB 271,743	0	THB -6,533	THB 0.634321	THB 0.64957
2024-11-08 (Friday)	428,400	THB 278,276	THB 278,276	0	THB 2,252	THB 0.64957	THB 0.644314
2024-11-08 (Friday)	428,400	THB 278,276	THB 278,276	0	THB 2,252	THB 0.64957	THB 0.644314
2024-11-07 (Thursday)	428,400	THB 276,024	THB 276,024	0	THB -11,101	THB 0.644314	THB 0.670226
2024-11-07 (Thursday)	428,400	THB 276,024	THB 276,024	0	THB -11,101	THB 0.644314	THB 0.670226
2024-11-06 (Wednesday)	428,400	THB 287,125	THB 287,125	0	THB -13,730	THB 0.670226	THB 0.702276
2024-11-06 (Wednesday)	428,400	THB 287,125	THB 287,125	0	THB -13,730	THB 0.670226	THB 0.702276
2024-11-05 (Tuesday)	428,400	THB 300,855	THB 300,855	0	THB -6,654	THB 0.702276	THB 0.717808
2024-11-05 (Tuesday)	428,400	THB 300,855	THB 300,855	0	THB -6,654	THB 0.702276	THB 0.717808
2024-11-04 (Monday)	428,400	THB 307,509	THB 307,509	0	THB -7,110	THB 0.717808	THB 0.734405
2024-11-04 (Monday)	428,400	THB 307,509	THB 307,509	0	THB -7,110	THB 0.717808	THB 0.734405
2024-11-01 (Friday)	428,400	THB 314,619	THB 314,619	0	THB -5,935	THB 0.734405	THB 0.748259
2024-11-01 (Friday)	428,400	THB 314,619	THB 314,619	0	THB -5,935	THB 0.734405	THB 0.748259
2024-10-31 (Thursday)	428,400	THB 320,554	THB 320,554	0	THB 10,331	THB 0.748259	THB 0.724143
2024-10-31 (Thursday)	428,400	THB 320,554	THB 320,554	0	THB 10,331	THB 0.748259	THB 0.724143
2024-10-30 (Wednesday)	428,400	THB 310,223	THB 310,223	0	THB -1,917	THB 0.724143	THB 0.728618
2024-10-30 (Wednesday)	428,400	THB 310,223	THB 310,223	0	THB -1,917	THB 0.724143	THB 0.728618
2024-10-29 (Tuesday)	428,400	THB 312,140	THB 312,140	1,400	THB -3,175	THB 0.728618	THB 0.738443
2024-10-29 (Tuesday)	428,400	THB 312,140	THB 312,140	1,400	THB -3,175	THB 0.728618	THB 0.738443
2024-10-28 (Monday)	427,000	THB 315,315	THB 315,315	0	THB 657	THB 0.738443	THB 0.736904
2024-10-28 (Monday)	427,000	THB 315,315	THB 315,315	0	THB 657	THB 0.738443	THB 0.736904
2024-10-25 (Friday)	427,000	THB 314,658	THB 314,658	2,800	THB -311	THB 0.736904	THB 0.742501
2024-10-25 (Friday)	427,000	THB 314,658	THB 314,658	2,800	THB -311	THB 0.736904	THB 0.742501
2024-10-24 (Thursday)	424,200	THB 314,969	THB 314,969	0	THB 3,490	THB 0.742501	THB 0.734274
2024-10-24 (Thursday)	424,200	THB 314,969	THB 314,969	0	THB 3,490	THB 0.742501	THB 0.734274
2024-10-23 (Wednesday)	424,200	THB 311,479	THB 311,479	0	THB 0	THB 0.734274	THB 0.734274
2024-10-23 (Wednesday)	424,200	THB 311,479	THB 311,479	0	THB 0	THB 0.734274	THB 0.734274
2024-10-22 (Tuesday)	424,200	THB 311,479	THB 311,479	0	THB -8,923	THB 0.734274	THB 0.755309
2024-10-22 (Tuesday)	424,200	THB 311,479	THB 311,479	0	THB -8,923	THB 0.734274	THB 0.755309
2024-10-21 (Monday)	424,200	THB 320,402	THB 320,402	5,600	THB 7,359	THB 0.755309	THB 0.747833
2024-10-21 (Monday)	424,200	THB 320,402	THB 320,402	5,600	THB 7,359	THB 0.755309	THB 0.747833
2024-10-18 (Friday)	418,600	THB 313,043	THB 313,043

Share Trades of ITC.R.BK 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	6,300			0.389*		0.56
2025-04-25	BUY	6,300			0.396*		0.56
2025-04-11	BUY	8,400			0.402*		0.57
2025-03-21	BUY	4,900			0.481*		0.60
2025-03-05	BUY	7,000			0.496*		0.61
2025-03-04	BUY	11,200			0.473*		0.62
2025-02-17	BUY	4,200			0.552*		0.63
2025-02-04	BUY	1,400			0.500*		0.65
2025-02-03	BUY	11,200			0.508*		0.65
2024-10-29	BUY	1,400			0.729*		0.74
2024-10-29	BUY	1,400			0.729*		0.74
2024-10-25	BUY	2,800			0.737*		0.74
2024-10-25	BUY	2,800			0.737*		0.74
2024-10-21	BUY	5,600			0.755*		0.00
2024-10-21	BUY	5,600			0.755*		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 ITC.R.BK

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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