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 JPFA.JK

Show aggregate JPFA.JK holdings

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

Date	Number of JPFA.JK Shares Held	Base Market Value of JPFA.JK Shares	Local Market Value of JPFA.JK Shares	Change in JPFA.JK Shares Held	Change in JPFA.JK Base Value	Current Price per JPFA.JK Share Held	Previous Price per JPFA.JK Share Held
2025-05-08 (Thursday)	1,956,600	IDR 208,187	IDR 208,187	0	IDR -4,217	IDR 0.106402	IDR 0.108558
2025-05-07 (Wednesday)	1,956,600	IDR 212,404	IDR 212,404	20,300	IDR 4,649	IDR 0.108558	IDR 0.107295
2025-05-06 (Tuesday)	1,936,300	IDR 207,755	IDR 207,755	0	IDR 2,167	IDR 0.107295	IDR 0.106176
2025-05-05 (Monday)	1,936,300	IDR 205,588	IDR 205,588	0	IDR -589	IDR 0.106176	IDR 0.10648
2025-05-02 (Friday)	1,936,300	IDR 206,177	IDR 206,177	0	IDR -6,116	IDR 0.10648	IDR 0.109638
2025-05-01 (Thursday)	1,936,300	IDR 212,293	IDR 212,293	0	IDR 0	IDR 0.109638	IDR 0.109638
2025-04-30 (Wednesday)	1,936,300	IDR 212,293	IDR 212,293	0	IDR -862	IDR 0.109638	IDR 0.110084
2025-04-29 (Tuesday)	1,936,300	IDR 213,155	IDR 213,155	0	IDR -3,394	IDR 0.110084	IDR 0.111836
2025-04-28 (Monday)	1,936,300	IDR 216,549	IDR 216,549	26,100	IDR 14,520	IDR 0.111836	IDR 0.105763
2025-04-25 (Friday)	1,910,200	IDR 202,029	IDR 202,029	26,100	IDR 8,817	IDR 0.105763	IDR 0.102549
2025-04-24 (Thursday)	1,884,100	IDR 193,212	IDR 193,212	0	IDR 1,059	IDR 0.102549	IDR 0.101987
2025-04-23 (Wednesday)	1,884,100	IDR 192,153	IDR 192,153	0	IDR 445	IDR 0.101987	IDR 0.10175
2025-04-22 (Tuesday)	1,884,100	IDR 191,708	IDR 191,708	0	IDR -21,872	IDR 0.10175	IDR 0.113359
2025-04-21 (Monday)	1,884,100	IDR 213,580	IDR 213,580	0	IDR -11,504	IDR 0.113359	IDR 0.119465
2025-04-18 (Friday)	1,884,100	IDR 225,084	IDR 225,084	0	IDR 0	IDR 0.119465	IDR 0.119465
2025-04-17 (Thursday)	1,884,100	IDR 225,084	IDR 225,084	0	IDR -4,479	IDR 0.119465	IDR 0.121842
2025-04-16 (Wednesday)	1,884,100	IDR 229,563	IDR 229,563	0	IDR 5,465	IDR 0.121842	IDR 0.118942
2025-04-15 (Tuesday)	1,884,100	IDR 224,098	IDR 224,098	0	IDR -6,150	IDR 0.118942	IDR 0.122206
2025-04-14 (Monday)	1,884,100	IDR 230,248	IDR 230,248	0	IDR 12,054	IDR 0.122206	IDR 0.115808
2025-04-11 (Friday)	1,884,100	IDR 218,194	IDR 218,194	34,800	IDR 1,342	IDR 0.115808	IDR 0.117262
2025-04-10 (Thursday)	1,849,300	IDR 216,852	IDR 216,852	0	IDR 10,704	IDR 0.117262	IDR 0.111474
2025-04-09 (Wednesday)	1,849,300	IDR 206,148	IDR 206,148	0	IDR -1,645	IDR 0.111474	IDR 0.112363
2025-04-08 (Tuesday)	1,849,300	IDR 207,793	IDR 207,793	0	IDR -16,669	IDR 0.112363	IDR 0.121377
2025-04-07 (Monday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-04-04 (Friday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-04-02 (Wednesday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-04-01 (Tuesday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-03-31 (Monday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-03-28 (Friday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 0	IDR 0.121377	IDR 0.121377
2025-03-27 (Thursday)	1,849,300	IDR 224,462	IDR 224,462	0	IDR 271	IDR 0.121377	IDR 0.12123
2025-03-26 (Wednesday)	1,849,300	IDR 224,191	IDR 224,191	0	IDR 6,331	IDR 0.12123	IDR 0.117807
2025-03-25 (Tuesday)	1,849,300	IDR 217,860	IDR 217,860	0	IDR -3,319	IDR 0.117807	IDR 0.119601
2025-03-24 (Monday)	1,849,300	IDR 221,179	IDR 221,179	0	IDR -737	IDR 0.119601	IDR 0.12
2025-03-21 (Friday)	1,849,300	IDR 221,916	IDR 221,916	20,300	IDR 438	IDR 0.12	IDR 0.121092
2025-03-20 (Thursday)	1,829,000	IDR 221,478	IDR 221,478	0	IDR 1,777	IDR 0.121092	IDR 0.120121
2025-03-19 (Wednesday)	1,829,000	IDR 219,701	IDR 219,701	0	IDR -1,895	IDR 0.120121	IDR 0.121157
2025-03-18 (Tuesday)	1,829,000	IDR 221,596	IDR 221,596	0	IDR -7,029	IDR 0.121157	IDR 0.125
2025-03-17 (Monday)	1,829,000	IDR 228,625	IDR 228,625	0	IDR -5,174	IDR 0.125	IDR 0.127829
2025-03-14 (Friday)	1,829,000	IDR 233,799	IDR 233,799	0	IDR -2,273	IDR 0.127829	IDR 0.129072
2025-03-13 (Thursday)	1,829,000	IDR 236,072	IDR 236,072	0	IDR 287	IDR 0.129072	IDR 0.128915
2025-03-12 (Wednesday)	1,829,000	IDR 235,785	IDR 235,785	0	IDR -575	IDR 0.128915	IDR 0.129229
2025-03-11 (Tuesday)	1,829,000	IDR 236,360	IDR 236,360	0	IDR -7,656	IDR 0.129229	IDR 0.133415
2025-03-10 (Monday)	1,829,000	IDR 244,016	IDR 244,016	0	IDR 6,061	IDR 0.133415	IDR 0.130101
2025-03-07 (Friday)	1,829,000	IDR 237,955	IDR 237,955	0	IDR 1,376	IDR 0.130101	IDR 0.129349
2025-03-05 (Wednesday)	1,829,000	IDR 236,579	IDR 236,579	28,000	IDR 15,356	IDR 0.129349	IDR 0.122833
2025-03-04 (Tuesday)	1,801,000	IDR 221,223	IDR 221,223	44,800	IDR 5,961	IDR 0.122833	IDR 0.122573
2025-03-03 (Monday)	1,756,200	IDR 215,262	IDR 215,262	0	IDR 17,716	IDR 0.122573	IDR 0.112485
2025-02-28 (Friday)	1,756,200	IDR 197,546	IDR 197,546	0	IDR -4,764	IDR 0.112485	IDR 0.115198
2025-02-27 (Thursday)	1,756,200	IDR 202,310	IDR 202,310	0	IDR -4,744	IDR 0.115198	IDR 0.117899
2025-02-26 (Wednesday)	1,756,200	IDR 207,054	IDR 207,054	0	IDR -5,151	IDR 0.117899	IDR 0.120832
2025-02-25 (Tuesday)	1,756,200	IDR 212,205	IDR 212,205	0	IDR -913	IDR 0.120832	IDR 0.121352
2025-02-24 (Monday)	1,756,200	IDR 213,118	IDR 213,118	0	IDR 1,469	IDR 0.121352	IDR 0.120515
2025-02-21 (Friday)	1,756,200	IDR 211,649	IDR 211,649	0	IDR -2,364	IDR 0.120515	IDR 0.121861
2025-02-20 (Thursday)	1,756,200	IDR 214,013	IDR 214,013	0	IDR 2,183	IDR 0.121861	IDR 0.120618
2025-02-19 (Wednesday)	1,756,200	IDR 211,830	IDR 211,830	0	IDR -3,446	IDR 0.120618	IDR 0.122581
2025-02-18 (Tuesday)	1,756,200	IDR 215,276	IDR 215,276	0	IDR 1,369	IDR 0.122581	IDR 0.121801
2025-02-17 (Monday)	1,756,200	IDR 213,907	IDR 213,907	16,800	IDR 2,098	IDR 0.121801	IDR 0.121771
2025-02-14 (Friday)	1,739,400	IDR 211,809	IDR 211,809	0	IDR -9,405	IDR 0.121771	IDR 0.127178
2025-02-13 (Thursday)	1,739,400	IDR 221,214	IDR 221,214	0	IDR 3,324	IDR 0.127178	IDR 0.125267
2025-02-12 (Wednesday)	1,739,400	IDR 217,890	IDR 217,890	0	IDR -929	IDR 0.125267	IDR 0.125801
2025-02-11 (Tuesday)	1,739,400	IDR 218,819	IDR 218,819	0	IDR -5,723	IDR 0.125801	IDR 0.129092
2025-02-10 (Monday)	1,739,400	IDR 224,542	IDR 224,542	0	IDR 2,241	IDR 0.129092	IDR 0.127803
2025-02-07 (Friday)	1,739,400	IDR 222,301	IDR 222,301	0	IDR 2,879	IDR 0.127803	IDR 0.126148
2025-02-06 (Thursday)	1,739,400	IDR 219,422	IDR 219,422	0	IDR -3,811	IDR 0.126148	IDR 0.128339
2025-02-05 (Wednesday)	1,739,400	IDR 223,233	IDR 223,233	0	IDR 7,205	IDR 0.128339	IDR 0.124197
2025-02-04 (Tuesday)	1,739,400	IDR 216,028	IDR 216,028	5,600	IDR 5,039	IDR 0.124197	IDR 0.121692
2025-02-03 (Monday)	1,733,800	IDR 210,989	IDR 210,989	44,800	IDR 4,268	IDR 0.121692	IDR 0.122393
2025-01-31 (Friday)	1,689,000	IDR 206,721	IDR 206,721	0	IDR -1,028	IDR 0.122393	IDR 0.123001
2025-01-30 (Thursday)	1,689,000	IDR 207,749	IDR 207,749	0	IDR -3,213	IDR 0.123001	IDR 0.124903
2025-01-29 (Wednesday)	1,689,000	IDR 210,962	IDR 210,962	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-28 (Tuesday)	1,689,000	IDR 210,962	IDR 210,962	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-27 (Monday)	1,689,000	IDR 210,962	IDR 210,962	0	IDR 0	IDR 0.124903	IDR 0.124903
2025-01-24 (Friday)	1,689,000	IDR 210,962	IDR 210,962	0	IDR 16,437	IDR 0.124903	IDR 0.115172
2025-01-23 (Thursday)	1,689,000	IDR 194,525	IDR 194,525	0	IDR -3,052	IDR 0.115172	IDR 0.116979
2025-01-22 (Wednesday)	1,689,000	IDR 197,577	IDR 197,577
2025-01-21 (Tuesday)	1,689,000	IDR 199,557	IDR 199,557
2025-01-20 (Monday)	1,689,000	IDR 201,833	IDR 201,833
2025-01-17 (Friday)	1,689,000	IDR 191,451	IDR 191,451
2025-01-16 (Thursday)	1,689,000	IDR 190,993	IDR 190,993
2025-01-15 (Wednesday)	1,689,000	IDR 194,049	IDR 194,049
2025-01-14 (Tuesday)	1,689,000	IDR 193,666	IDR 193,666
2025-01-13 (Monday)	1,689,000	IDR 194,066	IDR 194,066
2025-01-10 (Friday)	1,689,000	IDR 191,493	IDR 191,493
2025-01-09 (Thursday)	1,689,000	IDR 189,231	IDR 189,231
2025-01-09 (Thursday)	1,689,000	IDR 189,231	IDR 189,231
2025-01-09 (Thursday)	1,689,000	IDR 189,231	IDR 189,231
2025-01-08 (Wednesday)	1,689,000	IDR 191,375	IDR 191,375
2025-01-08 (Wednesday)	1,689,000	IDR 191,375	IDR 191,375
2025-01-08 (Wednesday)	1,689,000	IDR 191,375	IDR 191,375
2025-01-02 (Thursday)	1,689,000	IDR 196,595	IDR 196,595
2024-12-30 (Monday)	1,689,000	IDR 203,078	IDR 203,078
2024-12-06 (Friday)	1,689,000	IDR 197,139	IDR 197,139	0	IDR 2,787	IDR 0.116719	IDR 0.115069
2024-12-05 (Thursday)	1,689,000	IDR 194,352	IDR 194,352	0	IDR 1,914	IDR 0.115069	IDR 0.113936
2024-12-04 (Wednesday)	1,689,000	IDR 192,438	IDR 192,438	0	IDR 5,949	IDR 0.113936	IDR 0.110414
2024-12-03 (Tuesday)	1,689,000	IDR 186,489	IDR 186,489	0	IDR 4,842	IDR 0.110414	IDR 0.107547
2024-12-02 (Monday)	1,689,000	IDR 181,647	IDR 181,647	0	IDR -631	IDR 0.107547	IDR 0.107921
2024-11-29 (Friday)	1,689,000	IDR 182,278	IDR 182,278	0	IDR -245	IDR 0.107921	IDR 0.108066
2024-11-28 (Thursday)	1,689,000	IDR 182,523	IDR 182,523	0	IDR 2,278	IDR 0.108066	IDR 0.106717
2024-11-27 (Wednesday)	1,689,000	IDR 180,245	IDR 180,245	0	IDR 0	IDR 0.106717	IDR 0.106717
2024-11-26 (Tuesday)	1,689,000	IDR 180,245	IDR 180,245	0	IDR -7,067	IDR 0.106717	IDR 0.110901
2024-11-26 (Tuesday)	1,689,000	IDR 180,245	IDR 180,245	0	IDR -7,067	IDR 0.106717	IDR 0.110901
2024-11-25 (Monday)	1,689,000	IDR 187,312	IDR 187,312	0	IDR 59	IDR 0.110901	IDR 0.110866
2024-11-25 (Monday)	1,689,000	IDR 187,312	IDR 187,312	0	IDR 59	IDR 0.110901	IDR 0.110866
2024-11-22 (Friday)	1,689,000	IDR 187,253	IDR 187,253	0	IDR 6,952	IDR 0.110866	IDR 0.10675
2024-11-21 (Thursday)	1,689,000	IDR 180,301	IDR 180,301	0	IDR -682	IDR 0.10675	IDR 0.107154
2024-11-20 (Wednesday)	1,689,000	IDR 180,983	IDR 180,983	0	IDR -2,001	IDR 0.107154	IDR 0.108339
2024-11-19 (Tuesday)	1,689,000	IDR 182,984	IDR 182,984	0	IDR 764	IDR 0.108339	IDR 0.107886
2024-11-18 (Monday)	1,689,000	IDR 182,220	IDR 182,220	0	IDR -6,695	IDR 0.107886	IDR 0.11185
2024-11-12 (Tuesday)	1,689,000	IDR 188,915	IDR 188,915	0	IDR 2,565	IDR 0.11185	IDR 0.110332
2024-11-11 (Monday)	1,689,000	IDR 186,350	IDR 186,350	0	IDR 420	IDR 0.110332	IDR 0.110083
2024-11-11 (Monday)	1,689,000	IDR 186,350	IDR 186,350	0	IDR 420	IDR 0.110332	IDR 0.110083
2024-11-08 (Friday)	1,689,000	IDR 185,930	IDR 185,930	0	IDR 2,915	IDR 0.110083	IDR 0.108357
2024-11-07 (Thursday)	1,689,000	IDR 183,015	IDR 183,015	0	IDR -2,103	IDR 0.108357	IDR 0.109602
2024-11-07 (Thursday)	1,689,000	IDR 183,015	IDR 183,015	0	IDR -2,103	IDR 0.108357	IDR 0.109602
2024-11-06 (Wednesday)	1,689,000	IDR 185,118	IDR 185,118	0	IDR -7,021	IDR 0.109602	IDR 0.113759
2024-11-06 (Wednesday)	1,689,000	IDR 185,118	IDR 185,118	0	IDR -7,021	IDR 0.109602	IDR 0.113759
2024-11-05 (Tuesday)	1,689,000	IDR 192,139	IDR 192,139	0	IDR -323	IDR 0.113759	IDR 0.11395
2024-11-05 (Tuesday)	1,689,000	IDR 192,139	IDR 192,139	0	IDR -323	IDR 0.113759	IDR 0.11395
2024-11-04 (Monday)	1,689,000	IDR 192,462	IDR 192,462	0	IDR 4,437	IDR 0.11395	IDR 0.111323
2024-11-04 (Monday)	1,689,000	IDR 192,462	IDR 192,462	0	IDR 4,437	IDR 0.11395	IDR 0.111323
2024-11-01 (Friday)	1,689,000	IDR 188,025	IDR 188,025	0	IDR -8,908	IDR 0.111323	IDR 0.116597
2024-11-01 (Friday)	1,689,000	IDR 188,025	IDR 188,025	0	IDR -8,908	IDR 0.111323	IDR 0.116597
2024-10-31 (Thursday)	1,689,000	IDR 196,933	IDR 196,933	0	IDR 2,152	IDR 0.116597	IDR 0.115323
2024-10-31 (Thursday)	1,689,000	IDR 196,933	IDR 196,933	0	IDR 2,152	IDR 0.116597	IDR 0.115323
2024-10-30 (Wednesday)	1,689,000	IDR 194,781	IDR 194,781	0	IDR -1,340	IDR 0.115323	IDR 0.116117
2024-10-30 (Wednesday)	1,689,000	IDR 194,781	IDR 194,781	0	IDR -1,340	IDR 0.115323	IDR 0.116117
2024-10-29 (Tuesday)	1,689,000	IDR 196,121	IDR 196,121	5,600	IDR 17,867	IDR 0.116117	IDR 0.105889
2024-10-29 (Tuesday)	1,689,000	IDR 196,121	IDR 196,121	5,600	IDR 17,867	IDR 0.116117	IDR 0.105889
2024-10-28 (Monday)	1,683,400	IDR 178,254	IDR 178,254	0	IDR -2,572	IDR 0.105889	IDR 0.107417
2024-10-28 (Monday)	1,683,400	IDR 178,254	IDR 178,254	0	IDR -2,572	IDR 0.105889	IDR 0.107417
2024-10-25 (Friday)	1,683,400	IDR 180,826	IDR 180,826	11,200	IDR -1,098	IDR 0.107417	IDR 0.108793
2024-10-25 (Friday)	1,683,400	IDR 180,826	IDR 180,826	11,200	IDR -1,098	IDR 0.107417	IDR 0.108793
2024-10-24 (Thursday)	1,672,200	IDR 181,924	IDR 181,924	0	IDR 6,354	IDR 0.108793	IDR 0.104993
2024-10-24 (Thursday)	1,672,200	IDR 181,924	IDR 181,924	0	IDR 6,354	IDR 0.108793	IDR 0.104993
2024-10-23 (Wednesday)	1,672,200	IDR 175,570	IDR 175,570	0	IDR 6,308	IDR 0.104993	IDR 0.101221
2024-10-23 (Wednesday)	1,672,200	IDR 175,570	IDR 175,570	0	IDR 6,308	IDR 0.104993	IDR 0.101221
2024-10-22 (Tuesday)	1,672,200	IDR 169,262	IDR 169,262	0	IDR -3,947	IDR 0.101221	IDR 0.103582
2024-10-22 (Tuesday)	1,672,200	IDR 169,262	IDR 169,262	0	IDR -3,947	IDR 0.101221	IDR 0.103582
2024-10-21 (Monday)	1,672,200	IDR 173,209	IDR 173,209	22,400	IDR 1,455	IDR 0.103582	IDR 0.104106
2024-10-18 (Friday)	1,649,800	IDR 171,754	IDR 171,754

Share Trades of JPFA.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	20,300			0.109*		0.12
2025-04-28	BUY	26,100			0.112*		0.12
2025-04-25	BUY	26,100			0.106*		0.12
2025-04-11	BUY	34,800			0.116*		0.12
2025-03-21	BUY	20,300			0.120*		0.12
2025-03-05	BUY	28,000			0.129*		0.11
2025-03-04	BUY	44,800			0.123*		0.11
2025-02-17	BUY	16,800			0.122*		0.11
2025-02-04	BUY	5,600			0.124*		0.11
2025-02-03	BUY	44,800			0.122*		0.11
2024-10-29	BUY	5,600			0.116*		0.11
2024-10-29	BUY	5,600			0.116*		0.11
2024-10-25	BUY	11,200			0.107*		0.10
2024-10-25	BUY	11,200			0.107*		0.10
2024-10-21	BUY	22,400			0.104*		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 JPFA.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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