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 KIO.JO

Show aggregate KIO.JO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP KIO.JO holdings

Date	Number of KIO.JO Shares Held	Base Market Value of KIO.JO Shares	Local Market Value of KIO.JO Shares	Change in KIO.JO Shares Held	Change in KIO.JO Base Value	Current Price per KIO.JO Share Held	Previous Price per KIO.JO Share Held
2025-05-08 (Thursday)	35,600	ZAR 591,984	ZAR 591,984	0	ZAR -15,098	ZAR 16.6288	ZAR 17.0529
2025-05-07 (Wednesday)	35,600	ZAR 607,082	ZAR 607,082	364	ZAR -3,353	ZAR 17.0529	ZAR 17.3242
2025-05-06 (Tuesday)	35,236	ZAR 610,435	ZAR 610,435	0	ZAR -2,732	ZAR 17.3242	ZAR 17.4017
2025-05-05 (Monday)	35,236	ZAR 613,167	ZAR 613,167	0	ZAR -14,356	ZAR 17.4017	ZAR 17.8091
2025-05-02 (Friday)	35,236	ZAR 627,523	ZAR 627,523	0	ZAR 15,052	ZAR 17.8091	ZAR 17.382
2025-05-01 (Thursday)	35,236	ZAR 612,471	ZAR 612,471	0	ZAR -164	ZAR 17.382	ZAR 17.3866
2025-04-30 (Wednesday)	35,236	ZAR 612,635	ZAR 612,635	0	ZAR -3,229	ZAR 17.3866	ZAR 17.4783
2025-04-29 (Tuesday)	35,236	ZAR 615,864	ZAR 615,864	468	ZAR 17,636	ZAR 17.4783	ZAR 17.2063
2025-04-28 (Monday)	34,768	ZAR 598,228	ZAR 598,228	0	ZAR 6,386	ZAR 17.2063	ZAR 17.0226
2025-04-25 (Friday)	34,768	ZAR 591,842	ZAR 591,842	468	ZAR 4,299	ZAR 17.0226	ZAR 17.1295
2025-04-24 (Thursday)	34,300	ZAR 587,543	ZAR 587,543	0	ZAR -5,290	ZAR 17.1295	ZAR 17.2838
2025-04-23 (Wednesday)	34,300	ZAR 592,833	ZAR 592,833	0	ZAR 20,256	ZAR 17.2838	ZAR 16.6932
2025-04-22 (Tuesday)	34,300	ZAR 572,577	ZAR 572,577	0	ZAR 12,667	ZAR 16.6932	ZAR 16.3239
2025-04-21 (Monday)	34,300	ZAR 559,910	ZAR 559,910	0	ZAR 4,018	ZAR 16.3239	ZAR 16.2068
2025-04-18 (Friday)	34,300	ZAR 555,892	ZAR 555,892	0	ZAR 0	ZAR 16.2068	ZAR 16.2068
2025-04-17 (Thursday)	34,300	ZAR 555,892	ZAR 555,892	0	ZAR -7,993	ZAR 16.2068	ZAR 16.4398
2025-04-16 (Wednesday)	34,300	ZAR 563,885	ZAR 563,885	0	ZAR 4,254	ZAR 16.4398	ZAR 16.3158
2025-04-15 (Tuesday)	34,300	ZAR 559,631	ZAR 559,631	0	ZAR -1,522	ZAR 16.3158	ZAR 16.3601
2025-04-14 (Monday)	34,300	ZAR 561,153	ZAR 561,153	0	ZAR 24,399	ZAR 16.3601	ZAR 15.6488
2025-04-11 (Friday)	34,300	ZAR 536,754	ZAR 536,754	624	ZAR 9,383	ZAR 15.6488	ZAR 15.6601
2025-04-10 (Thursday)	33,676	ZAR 527,371	ZAR 527,371	0	ZAR 24,213	ZAR 15.6601	ZAR 14.9411
2025-04-09 (Wednesday)	33,676	ZAR 503,158	ZAR 503,158	0	ZAR -12,063	ZAR 14.9411	ZAR 15.2994
2025-04-08 (Tuesday)	33,676	ZAR 515,221	ZAR 515,221	0	ZAR 20,305	ZAR 15.2994	ZAR 14.6964
2025-04-07 (Monday)	33,676	ZAR 494,916	ZAR 494,916	0	ZAR 14,139	ZAR 14.6964	ZAR 14.2765
2025-04-04 (Friday)	33,676	ZAR 480,777	ZAR 480,777	0	ZAR -76,170	ZAR 14.2765	ZAR 16.5384
2025-04-02 (Wednesday)	33,676	ZAR 556,947	ZAR 556,947	0	ZAR -17,395	ZAR 16.5384	ZAR 17.0549
2025-04-01 (Tuesday)	33,676	ZAR 574,342	ZAR 574,342	0	ZAR 2,971	ZAR 17.0549	ZAR 16.9667
2025-03-31 (Monday)	33,676	ZAR 571,371	ZAR 571,371	0	ZAR -25,216	ZAR 16.9667	ZAR 17.7155
2025-03-28 (Friday)	33,676	ZAR 596,587	ZAR 596,587	0	ZAR -12,635	ZAR 17.7155	ZAR 18.0907
2025-03-27 (Thursday)	33,676	ZAR 609,222	ZAR 609,222	0	ZAR -16,127	ZAR 18.0907	ZAR 18.5696
2025-03-26 (Wednesday)	33,676	ZAR 625,349	ZAR 625,349	0	ZAR 6,243	ZAR 18.5696	ZAR 18.3842
2025-03-25 (Tuesday)	33,676	ZAR 619,106	ZAR 619,106	0	ZAR 858	ZAR 18.3842	ZAR 18.3587
2025-03-24 (Monday)	33,676	ZAR 618,248	ZAR 618,248	364	ZAR -8,125	ZAR 18.3587	ZAR 18.8032
2025-03-21 (Friday)	33,312	ZAR 626,373	ZAR 626,373	0	ZAR -3,108	ZAR 18.8032	ZAR 18.8965
2025-03-20 (Thursday)	33,312	ZAR 629,481	ZAR 629,481	0	ZAR -3,071	ZAR 18.8965	ZAR 18.9887
2025-03-19 (Wednesday)	33,312	ZAR 632,552	ZAR 632,552	0	ZAR 18,154	ZAR 18.9887	ZAR 18.4437
2025-03-18 (Tuesday)	33,312	ZAR 614,398	ZAR 614,398	0	ZAR -21,832	ZAR 18.4437	ZAR 19.0991
2025-03-17 (Monday)	33,312	ZAR 636,230	ZAR 636,230	0	ZAR -648	ZAR 19.0991	ZAR 19.1186
2025-03-14 (Friday)	33,312	ZAR 636,878	ZAR 636,878	0	ZAR 36,021	ZAR 19.1186	ZAR 18.0373
2025-03-13 (Thursday)	33,312	ZAR 600,857	ZAR 600,857	0	ZAR -80	ZAR 18.0373	ZAR 18.0397
2025-03-12 (Wednesday)	33,312	ZAR 600,937	ZAR 600,937	0	ZAR -52,331	ZAR 18.0397	ZAR 19.6106
2025-03-11 (Tuesday)	33,312	ZAR 653,268	ZAR 653,268	0	ZAR 10,902	ZAR 19.6106	ZAR 19.2833
2025-03-10 (Monday)	33,312	ZAR 642,366	ZAR 642,366	0	ZAR -5,600	ZAR 19.2833	ZAR 19.4514
2025-03-07 (Friday)	33,312	ZAR 647,966	ZAR 647,966	0	ZAR 648	ZAR 19.4514	ZAR 19.432
2025-03-05 (Wednesday)	33,312	ZAR 647,318	ZAR 647,318	520	ZAR 15,608	ZAR 19.432	ZAR 19.2642
2025-03-04 (Tuesday)	32,792	ZAR 631,710	ZAR 631,710	832	ZAR -4,823	ZAR 19.2642	ZAR 19.9166
2025-03-03 (Monday)	31,960	ZAR 636,533	ZAR 636,533	0	ZAR -172	ZAR 19.9166	ZAR 19.9219
2025-02-28 (Friday)	31,960	ZAR 636,705	ZAR 636,705	0	ZAR -2,538	ZAR 19.9219	ZAR 20.0013
2025-02-27 (Thursday)	31,960	ZAR 639,243	ZAR 639,243	0	ZAR 4,763	ZAR 20.0013	ZAR 19.8523
2025-02-26 (Wednesday)	31,960	ZAR 634,480	ZAR 634,480	0	ZAR 7,562	ZAR 19.8523	ZAR 19.6157
2025-02-25 (Tuesday)	31,960	ZAR 626,918	ZAR 626,918	0	ZAR -33,666	ZAR 19.6157	ZAR 20.6691
2025-02-24 (Monday)	31,960	ZAR 660,584	ZAR 660,584	0	ZAR -7,694	ZAR 20.6691	ZAR 20.9098
2025-02-21 (Friday)	31,960	ZAR 668,278	ZAR 668,278	0	ZAR -3,548	ZAR 20.9098	ZAR 21.0208
2025-02-20 (Thursday)	31,960	ZAR 671,826	ZAR 671,826	0	ZAR 24,488	ZAR 21.0208	ZAR 20.2546
2025-02-19 (Wednesday)	31,960	ZAR 647,338	ZAR 647,338	0	ZAR 9,831	ZAR 20.2546	ZAR 19.947
2025-02-18 (Tuesday)	31,960	ZAR 637,507	ZAR 637,507	0	ZAR 43,144	ZAR 19.947	ZAR 18.5971
2025-02-17 (Monday)	31,960	ZAR 594,363	ZAR 594,363	312	ZAR -11,860	ZAR 18.5971	ZAR 19.1552
2025-02-14 (Friday)	31,648	ZAR 606,223	ZAR 606,223	0	ZAR 17,006	ZAR 19.1552	ZAR 18.6178
2025-02-13 (Thursday)	31,648	ZAR 589,217	ZAR 589,217	0	ZAR -3,932	ZAR 18.6178	ZAR 18.7421
2025-02-12 (Wednesday)	31,648	ZAR 593,149	ZAR 593,149	0	ZAR 3,592	ZAR 18.7421	ZAR 18.6286
2025-02-11 (Tuesday)	31,648	ZAR 589,557	ZAR 589,557	0	ZAR -8,220	ZAR 18.6286	ZAR 18.8883
2025-02-10 (Monday)	31,648	ZAR 597,777	ZAR 597,777	0	ZAR 1,923	ZAR 18.8883	ZAR 18.8275
2025-02-07 (Friday)	31,648	ZAR 595,854	ZAR 595,854	0	ZAR -10,103	ZAR 18.8275	ZAR 19.1468
2025-02-06 (Thursday)	31,648	ZAR 605,957	ZAR 605,957	0	ZAR -19,996	ZAR 19.1468	ZAR 19.7786
2025-02-05 (Wednesday)	31,648	ZAR 625,953	ZAR 625,953	0	ZAR -2,976	ZAR 19.7786	ZAR 19.8726
2025-02-04 (Tuesday)	31,648	ZAR 628,929	ZAR 628,929	104	ZAR -3,663	ZAR 19.8726	ZAR 20.0543
2025-02-03 (Monday)	31,544	ZAR 632,592	ZAR 632,592	832	ZAR -6,701	ZAR 20.0543	ZAR 20.8157
2025-01-31 (Friday)	30,712	ZAR 639,293	ZAR 639,293	0	ZAR 9,110	ZAR 20.8157	ZAR 20.5191
2025-01-30 (Thursday)	30,712	ZAR 630,183	ZAR 630,183	0	ZAR 36,902	ZAR 20.5191	ZAR 19.3176
2025-01-29 (Wednesday)	30,712	ZAR 593,281	ZAR 593,281	0	ZAR 12,390	ZAR 19.3176	ZAR 18.9141
2025-01-28 (Tuesday)	30,712	ZAR 580,891	ZAR 580,891	0	ZAR -2,514	ZAR 18.9141	ZAR 18.996
2025-01-27 (Monday)	30,712	ZAR 583,405	ZAR 583,405	0	ZAR -34,249	ZAR 18.996	ZAR 20.1112
2025-01-24 (Friday)	30,712	ZAR 617,654	ZAR 617,654	0	ZAR 41,438	ZAR 20.1112	ZAR 18.7619
2025-01-23 (Thursday)	30,712	ZAR 576,216	ZAR 576,216	0	ZAR -11,855	ZAR 18.7619	ZAR 19.1479
2025-01-22 (Wednesday)	30,712	ZAR 588,071	ZAR 588,071
2025-01-21 (Tuesday)	30,712	ZAR 602,757	ZAR 602,757
2025-01-20 (Monday)	30,712	ZAR 607,136	ZAR 607,136
2025-01-17 (Friday)	30,712	ZAR 599,740	ZAR 599,740
2025-01-16 (Thursday)	30,712	ZAR 593,199	ZAR 593,199
2025-01-15 (Wednesday)	30,712	ZAR 581,595	ZAR 581,595
2025-01-14 (Tuesday)	30,712	ZAR 569,073	ZAR 569,073
2025-01-13 (Monday)	30,712	ZAR 543,282	ZAR 543,282
2025-01-10 (Friday)	30,712	ZAR 538,189	ZAR 538,189
2025-01-09 (Thursday)	30,712	ZAR 533,682	ZAR 533,682
2025-01-09 (Thursday)	30,712	ZAR 533,682	ZAR 533,682
2025-01-09 (Thursday)	30,712	ZAR 533,682	ZAR 533,682
2025-01-08 (Wednesday)	30,712	ZAR 521,183	ZAR 521,183
2025-01-08 (Wednesday)	30,712	ZAR 521,183	ZAR 521,183
2025-01-08 (Wednesday)	30,712	ZAR 521,183	ZAR 521,183
2025-01-02 (Thursday)	30,712	ZAR 544,014	ZAR 544,014
2024-12-30 (Monday)	30,712	ZAR 526,828	ZAR 526,828
2024-12-06 (Friday)	30,712	ZAR 589,415	ZAR 589,415	0	ZAR -2,609	ZAR 19.1917	ZAR 19.2766
2024-12-05 (Thursday)	30,712	ZAR 592,024	ZAR 592,024	0	ZAR 11,154	ZAR 19.2766	ZAR 18.9135
2024-12-04 (Wednesday)	30,712	ZAR 580,870	ZAR 580,870	0	ZAR -7,331	ZAR 18.9135	ZAR 19.1522
2024-12-03 (Tuesday)	30,712	ZAR 588,201	ZAR 588,201	0	ZAR 5,004	ZAR 19.1522	ZAR 18.9892
2024-12-02 (Monday)	30,712	ZAR 583,197	ZAR 583,197	0	ZAR 17,761	ZAR 18.9892	ZAR 18.4109
2024-11-29 (Friday)	30,712	ZAR 565,436	ZAR 565,436	0	ZAR 2,667	ZAR 18.4109	ZAR 18.3241
2024-11-28 (Thursday)	30,712	ZAR 562,769	ZAR 562,769	0	ZAR -10,557	ZAR 18.3241	ZAR 18.6678
2024-11-27 (Wednesday)	30,712	ZAR 573,326	ZAR 573,326	0	ZAR 8,789	ZAR 18.6678	ZAR 18.3816
2024-11-26 (Tuesday)	30,712	ZAR 564,537	ZAR 564,537	0	ZAR -3,249	ZAR 18.3816	ZAR 18.4874
2024-11-26 (Tuesday)	30,712	ZAR 564,537	ZAR 564,537	0	ZAR -3,249	ZAR 18.3816	ZAR 18.4874
2024-11-25 (Monday)	30,712	ZAR 567,786	ZAR 567,786	0	ZAR -1,217	ZAR 18.4874	ZAR 18.5271
2024-11-25 (Monday)	30,712	ZAR 567,786	ZAR 567,786	0	ZAR -1,217	ZAR 18.4874	ZAR 18.5271
2024-11-22 (Friday)	30,712	ZAR 569,003	ZAR 569,003	0	ZAR -12,807	ZAR 18.5271	ZAR 18.9441
2024-11-21 (Thursday)	30,712	ZAR 581,810	ZAR 581,810	0	ZAR -2,218	ZAR 18.9441	ZAR 19.0163
2024-11-20 (Wednesday)	30,712	ZAR 584,028	ZAR 584,028	0	ZAR 16,765	ZAR 19.0163	ZAR 18.4704
2024-11-19 (Tuesday)	30,712	ZAR 567,263	ZAR 567,263	0	ZAR -9,191	ZAR 18.4704	ZAR 18.7697
2024-11-18 (Monday)	30,712	ZAR 576,454	ZAR 576,454	0	ZAR -6	ZAR 18.7697	ZAR 18.7699
2024-11-12 (Tuesday)	30,712	ZAR 576,460	ZAR 576,460	0	ZAR -2,468	ZAR 18.7699	ZAR 18.8502
2024-11-11 (Monday)	30,712	ZAR 578,928	ZAR 578,928	0	ZAR -18,736	ZAR 18.8502	ZAR 19.4603
2024-11-11 (Monday)	30,712	ZAR 578,928	ZAR 578,928	0	ZAR -18,736	ZAR 18.8502	ZAR 19.4603
2024-11-08 (Friday)	30,712	ZAR 597,664	ZAR 597,664	0	ZAR -39,886	ZAR 19.4603	ZAR 20.759
2024-11-08 (Friday)	30,712	ZAR 597,664	ZAR 597,664	0	ZAR -39,886	ZAR 19.4603	ZAR 20.759
2024-11-07 (Thursday)	30,712	ZAR 637,550	ZAR 637,550	0	ZAR 27,764	ZAR 20.759	ZAR 19.855
2024-11-07 (Thursday)	30,712	ZAR 637,550	ZAR 637,550	0	ZAR 27,764	ZAR 20.759	ZAR 19.855
2024-11-06 (Wednesday)	30,712	ZAR 609,786	ZAR 609,786	0	ZAR -19,389	ZAR 19.855	ZAR 20.4863
2024-11-06 (Wednesday)	30,712	ZAR 609,786	ZAR 609,786	0	ZAR -19,389	ZAR 19.855	ZAR 20.4863
2024-11-05 (Tuesday)	30,712	ZAR 629,175	ZAR 629,175	0	ZAR 23,697	ZAR 20.4863	ZAR 19.7147
2024-11-05 (Tuesday)	30,712	ZAR 629,175	ZAR 629,175	0	ZAR 23,697	ZAR 20.4863	ZAR 19.7147
2024-11-04 (Monday)	30,712	ZAR 605,478	ZAR 605,478	0	ZAR 6,831	ZAR 19.7147	ZAR 19.4923
2024-11-04 (Monday)	30,712	ZAR 605,478	ZAR 605,478	0	ZAR 6,831	ZAR 19.7147	ZAR 19.4923
2024-11-01 (Friday)	30,712	ZAR 598,647	ZAR 598,647	0	ZAR 21,928	ZAR 19.4923	ZAR 18.7783
2024-11-01 (Friday)	30,712	ZAR 598,647	ZAR 598,647	0	ZAR 21,928	ZAR 19.4923	ZAR 18.7783
2024-10-31 (Thursday)	30,712	ZAR 576,719	ZAR 576,719	0	ZAR -25,195	ZAR 18.7783	ZAR 19.5987
2024-10-31 (Thursday)	30,712	ZAR 576,719	ZAR 576,719	0	ZAR -25,195	ZAR 18.7783	ZAR 19.5987
2024-10-30 (Wednesday)	30,712	ZAR 601,914	ZAR 601,914	0	ZAR -14,575	ZAR 19.5987	ZAR 20.0732
2024-10-30 (Wednesday)	30,712	ZAR 601,914	ZAR 601,914	0	ZAR -14,575	ZAR 19.5987	ZAR 20.0732
2024-10-29 (Tuesday)	30,712	ZAR 616,489	ZAR 616,489	104	ZAR 7,474	ZAR 20.0732	ZAR 19.8972
2024-10-29 (Tuesday)	30,712	ZAR 616,489	ZAR 616,489	104	ZAR 7,474	ZAR 20.0732	ZAR 19.8972
2024-10-28 (Monday)	30,608	ZAR 609,015	ZAR 609,015	0	ZAR 12,850	ZAR 19.8972	ZAR 19.4774
2024-10-28 (Monday)	30,608	ZAR 609,015	ZAR 609,015	0	ZAR 12,850	ZAR 19.8972	ZAR 19.4774
2024-10-25 (Friday)	30,608	ZAR 596,165	ZAR 596,165	208	ZAR 18,295	ZAR 19.4774	ZAR 19.0089
2024-10-25 (Friday)	30,608	ZAR 596,165	ZAR 596,165	208	ZAR 18,295	ZAR 19.4774	ZAR 19.0089
2024-10-24 (Thursday)	30,400	ZAR 577,870	ZAR 577,870	0	ZAR 11,494	ZAR 19.0089	ZAR 18.6308
2024-10-24 (Thursday)	30,400	ZAR 577,870	ZAR 577,870	0	ZAR 11,494	ZAR 19.0089	ZAR 18.6308
2024-10-23 (Wednesday)	30,400	ZAR 566,376	ZAR 566,376	0	ZAR -19,356	ZAR 18.6308	ZAR 19.2675
2024-10-23 (Wednesday)	30,400	ZAR 566,376	ZAR 566,376	0	ZAR -19,356	ZAR 18.6308	ZAR 19.2675
2024-10-22 (Tuesday)	30,400	ZAR 585,732	ZAR 585,732	0	ZAR -4,736	ZAR 19.2675	ZAR 19.4233
2024-10-22 (Tuesday)	30,400	ZAR 585,732	ZAR 585,732	0	ZAR -4,736	ZAR 19.2675	ZAR 19.4233
2024-10-21 (Monday)	30,400	ZAR 590,468	ZAR 590,468	416	ZAR -8,529	ZAR 19.4233	ZAR 19.9772
2024-10-18 (Friday)	29,984	ZAR 598,997	ZAR 598,997

Share Trades of KIO.JO 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	364			17.053*		18.68
2025-04-29	BUY	468			17.478*		18.74
2025-04-25	BUY	468			17.023*		18.77
2025-04-11	BUY	624			15.649*		18.99
2025-03-24	BUY	364			18.359*		19.33
2025-03-05	BUY	520			19.432*		19.39
2025-03-04	BUY	832			19.264*		19.39
2025-02-17	BUY	312			18.597*		19.28
2025-02-04	BUY	104			19.873*		19.31
2025-02-03	BUY	832			20.054*		19.30
2024-10-29	BUY	104			20.073*		19.27
2024-10-29	BUY	104			20.073*		19.27
2024-10-25	BUY	208			19.477*		19.03
2024-10-25	BUY	208			19.477*		19.03
2024-10-21	BUY	416			19.423*		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 KIO.JO

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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