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 KONYA.E.IS

Show aggregate KONYA.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP KONYA.E.IS holdings

Date	Number of KONYA.E.IS Shares Held	Base Market Value of KONYA.E.IS Shares	Local Market Value of KONYA.E.IS Shares	Change in KONYA.E.IS Shares Held	Change in KONYA.E.IS Base Value	Current Price per KONYA.E.IS Share Held	Previous Price per KONYA.E.IS Share Held
2025-05-08 (Thursday)	582	TRY 85,357	TRY 85,357
2025-05-07 (Wednesday)	582	TRY 84,203	TRY 84,203
2025-05-06 (Tuesday)	575	TRY 86,336	TRY 86,336	0	TRY -1,828	TRY 150.15	TRY 153.329
2025-05-05 (Monday)	575	TRY 88,164	TRY 88,164	0	TRY -1,326	TRY 153.329	TRY 155.635
2025-05-02 (Friday)	575	TRY 89,490	TRY 89,490	0	TRY -658	TRY 155.635	TRY 156.779
2025-05-01 (Thursday)	575	TRY 90,148	TRY 90,148	0	TRY 33	TRY 156.779	TRY 156.722
2025-04-30 (Wednesday)	575	TRY 90,115	TRY 90,115	0	TRY -3,805	TRY 156.722	TRY 163.339
2025-04-29 (Tuesday)	575	TRY 93,920	TRY 93,920	0	TRY -5,980	TRY 163.339	TRY 173.739
2025-04-28 (Monday)	575	TRY 99,900	TRY 99,900	9	TRY 3,852	TRY 173.739	TRY 169.696
2025-04-25 (Friday)	566	TRY 96,048	TRY 96,048	9	TRY 4,326	TRY 169.696	TRY 164.671
2025-04-24 (Thursday)	557	TRY 91,722	TRY 91,722	0	TRY 1,872	TRY 164.671	TRY 161.311
2025-04-23 (Wednesday)	557	TRY 89,850	TRY 89,850	0	TRY -47	TRY 161.311	TRY 161.395
2025-04-22 (Tuesday)	557	TRY 89,897	TRY 89,897	0	TRY -1,326	TRY 161.395	TRY 163.776
2025-04-21 (Monday)	557	TRY 91,223	TRY 91,223	0	TRY 2,784	TRY 163.776	TRY 158.777
2025-04-18 (Friday)	557	TRY 88,439	TRY 88,439	0	TRY 1,281	TRY 158.777	TRY 156.478
2025-04-17 (Thursday)	557	TRY 87,158	TRY 87,158	0	TRY -850	TRY 156.478	TRY 158.004
2025-04-16 (Wednesday)	557	TRY 88,008	TRY 88,008	0	TRY 547	TRY 158.004	TRY 157.022
2025-04-15 (Tuesday)	557	TRY 87,461	TRY 87,461	0	TRY 1,464	TRY 157.022	TRY 154.393
2025-04-14 (Monday)	557	TRY 85,997	TRY 85,997	0	TRY 4,444	TRY 154.393	TRY 146.415
2025-04-11 (Friday)	557	TRY 81,553	TRY 81,553	12	TRY 1,091	TRY 146.415	TRY 147.637
2025-04-10 (Thursday)	545	TRY 80,462	TRY 80,462	0	TRY 273	TRY 147.637	TRY 147.136
2025-04-09 (Wednesday)	545	TRY 80,189	TRY 80,189	0	TRY 1,649	TRY 147.136	TRY 144.11
2025-04-08 (Tuesday)	545	TRY 78,540	TRY 78,540	0	TRY 1,027	TRY 144.11	TRY 142.226
2025-04-07 (Monday)	545	TRY 77,513	TRY 77,513	0	TRY -1,342	TRY 142.226	TRY 144.688
2025-04-04 (Friday)	545	TRY 78,855	TRY 78,855	0	TRY -1,588	TRY 144.688	TRY 147.602
2025-04-02 (Wednesday)	545	TRY 80,443	TRY 80,443	0	TRY -1,333	TRY 147.602	TRY 150.048
2025-04-01 (Tuesday)	545	TRY 81,776	TRY 81,776	0	TRY 120	TRY 150.048	TRY 149.828
2025-03-31 (Monday)	545	TRY 81,656	TRY 81,656	0	TRY 98	TRY 149.828	TRY 149.648
2025-03-28 (Friday)	545	TRY 81,558	TRY 81,558	0	TRY 2,124	TRY 149.648	TRY 145.75
2025-03-27 (Thursday)	545	TRY 79,434	TRY 79,434	0	TRY 609	TRY 145.75	TRY 144.633
2025-03-26 (Wednesday)	545	TRY 78,825	TRY 78,825	0	TRY 224	TRY 144.633	TRY 144.222
2025-03-25 (Tuesday)	545	TRY 78,601	TRY 78,601	0	TRY 2,132	TRY 144.222	TRY 140.31
2025-03-24 (Monday)	545	TRY 76,469	TRY 76,469	0	TRY 253	TRY 140.31	TRY 139.846
2025-03-21 (Friday)	545	TRY 76,216	TRY 76,216	7	TRY -4,915	TRY 139.846	TRY 150.801
2025-03-20 (Thursday)	538	TRY 81,131	TRY 81,131	0	TRY 1,517	TRY 150.801	TRY 147.981
2025-03-19 (Wednesday)	538	TRY 79,614	TRY 79,614	0	TRY -11,260	TRY 147.981	TRY 168.911
2025-03-18 (Tuesday)	538	TRY 90,874	TRY 90,874	0	TRY -524	TRY 168.911	TRY 169.885
2025-03-17 (Monday)	538	TRY 91,398	TRY 91,398	0	TRY 1,362	TRY 169.885	TRY 167.353
2025-03-14 (Friday)	538	TRY 90,036	TRY 90,036	0	TRY 1,349	TRY 167.353	TRY 164.846
2025-03-13 (Thursday)	538	TRY 88,687	TRY 88,687	0	TRY 1,580	TRY 164.846	TRY 161.909
2025-03-12 (Wednesday)	538	TRY 87,107	TRY 87,107	0	TRY -769	TRY 161.909	TRY 163.338
2025-03-11 (Tuesday)	538	TRY 87,876	TRY 87,876	0	TRY 1,222	TRY 163.338	TRY 161.067
2025-03-10 (Monday)	538	TRY 86,654	TRY 86,654	0	TRY -2,654	TRY 161.067	TRY 166
2025-03-07 (Friday)	538	TRY 89,308	TRY 89,308	0	TRY 7,537	TRY 166	TRY 151.991
2025-03-05 (Wednesday)	538	TRY 81,771	TRY 81,771	10	TRY 4,710	TRY 151.991	TRY 145.949
2025-03-04 (Tuesday)	528	TRY 77,061	TRY 77,061	16	TRY 1,020	TRY 145.949	TRY 148.518
2025-03-03 (Monday)	512	TRY 76,041	TRY 76,041	0	TRY -782	TRY 148.518	TRY 150.045
2025-02-28 (Friday)	512	TRY 76,823	TRY 76,823	0	TRY -495	TRY 150.045	TRY 151.012
2025-02-27 (Thursday)	512	TRY 77,318	TRY 77,318	0	TRY 113	TRY 151.012	TRY 150.791
2025-02-26 (Wednesday)	512	TRY 77,205	TRY 77,205	0	TRY -606	TRY 150.791	TRY 151.975
2025-02-25 (Tuesday)	512	TRY 77,811	TRY 77,811	0	TRY -4,864	TRY 151.975	TRY 161.475
2025-02-24 (Monday)	512	TRY 82,675	TRY 82,675	0	TRY -316	TRY 161.475	TRY 162.092
2025-02-21 (Friday)	512	TRY 82,991	TRY 82,991	0	TRY -1,930	TRY 162.092	TRY 165.861
2025-02-20 (Thursday)	512	TRY 84,921	TRY 84,921	0	TRY 1,602	TRY 165.861	TRY 162.732
2025-02-19 (Wednesday)	512	TRY 83,319	TRY 83,319	0	TRY -2,017	TRY 162.732	TRY 166.672
2025-02-18 (Tuesday)	512	TRY 85,336	TRY 85,336	0	TRY 463	TRY 166.672	TRY 165.768
2025-02-17 (Monday)	512	TRY 84,873	TRY 84,873	6	TRY -454	TRY 165.768	TRY 168.63
2025-02-14 (Friday)	506	TRY 85,327	TRY 85,327	0	TRY -1,304	TRY 168.63	TRY 171.208
2025-02-13 (Thursday)	506	TRY 86,631	TRY 86,631	0	TRY 1,095	TRY 171.208	TRY 169.043
2025-02-12 (Wednesday)	506	TRY 85,536	TRY 85,536	0	TRY -367	TRY 169.043	TRY 169.769
2025-02-11 (Tuesday)	506	TRY 85,903	TRY 85,903	0	TRY -1,321	TRY 169.769	TRY 172.379
2025-02-10 (Monday)	506	TRY 87,224	TRY 87,224	0	TRY -701	TRY 172.379	TRY 173.765
2025-02-07 (Friday)	506	TRY 87,925	TRY 87,925	0	TRY 613	TRY 173.765	TRY 172.553
2025-02-06 (Thursday)	506	TRY 87,312	TRY 87,312	0	TRY 944	TRY 172.553	TRY 170.688
2025-02-05 (Wednesday)	506	TRY 86,368	TRY 86,368	0	TRY -374	TRY 170.688	TRY 171.427
2025-02-04 (Tuesday)	506	TRY 86,742	TRY 86,742	2	TRY -136	TRY 171.427	TRY 172.377
2025-02-03 (Monday)	504	TRY 86,878	TRY 86,878	16	TRY 416	TRY 172.377	TRY 177.176
2025-01-31 (Friday)	488	TRY 86,462	TRY 86,462	0	TRY -2,265	TRY 177.176	TRY 181.818
2025-01-30 (Thursday)	488	TRY 88,727	TRY 88,727	0	TRY 5,307	TRY 181.818	TRY 170.943
2025-01-29 (Wednesday)	488	TRY 83,420	TRY 83,420	0	TRY -1,709	TRY 170.943	TRY 174.445
2025-01-28 (Tuesday)	488	TRY 85,129	TRY 85,129	0	TRY -311	TRY 174.445	TRY 175.082
2025-01-27 (Monday)	488	TRY 85,440	TRY 85,440	0	TRY -2,939	TRY 175.082	TRY 181.105
2025-01-24 (Friday)	488	TRY 88,379	TRY 88,379	0	TRY -156	TRY 181.105	TRY 181.424
2025-01-23 (Thursday)	488	TRY 88,535	TRY 88,535	0	TRY 2,440	TRY 181.424	TRY 176.424
2025-01-22 (Wednesday)	488	TRY 86,095	TRY 86,095
2025-01-21 (Tuesday)	488	TRY 86,202	TRY 86,202
2025-01-20 (Monday)	488	TRY 87,645	TRY 87,645
2025-01-17 (Friday)	488	TRY 88,104	TRY 88,104
2025-01-16 (Thursday)	488	TRY 88,436	TRY 88,436
2025-01-15 (Wednesday)	488	TRY 87,705	TRY 87,705
2025-01-14 (Tuesday)	488	TRY 86,632	TRY 86,632
2025-01-13 (Monday)	488	TRY 86,561	TRY 86,561
2025-01-10 (Friday)	488	TRY 89,870	TRY 89,870
2025-01-09 (Thursday)	488	TRY 91,358	TRY 91,358
2025-01-09 (Thursday)	488	TRY 91,358	TRY 91,358
2025-01-09 (Thursday)	488	TRY 91,358	TRY 91,358
2025-01-08 (Wednesday)	488	TRY 90,406	TRY 90,406
2025-01-08 (Wednesday)	488	TRY 90,406	TRY 90,406
2025-01-08 (Wednesday)	488	TRY 90,406	TRY 90,406
2025-01-02 (Thursday)	488	TRY 92,190	TRY 92,190
2024-12-30 (Monday)	488	TRY 91,976	TRY 91,976
2024-12-06 (Friday)	488	TRY 99,472	TRY 99,472	0	TRY 324	TRY 203.836	TRY 203.172
2024-12-05 (Thursday)	488	TRY 99,148	TRY 99,148	0	TRY 1,479	TRY 203.172	TRY 200.141
2024-12-04 (Wednesday)	488	TRY 97,669	TRY 97,669	0	TRY -1,503	TRY 200.141	TRY 203.221
2024-12-03 (Tuesday)	488	TRY 99,172	TRY 99,172	0	TRY -457	TRY 203.221	TRY 204.158
2024-12-02 (Monday)	488	TRY 99,629	TRY 99,629	0	TRY 586	TRY 204.158	TRY 202.957
2024-11-29 (Friday)	488	TRY 99,043	TRY 99,043	0	TRY 244	TRY 202.957	TRY 202.457
2024-11-28 (Thursday)	488	TRY 98,799	TRY 98,799	0	TRY -2,145	TRY 202.457	TRY 206.852
2024-11-27 (Wednesday)	488	TRY 100,944	TRY 100,944	0	TRY 1,157	TRY 206.852	TRY 204.482
2024-11-26 (Tuesday)	488	TRY 99,787	TRY 99,787	0	TRY 989	TRY 204.482	TRY 202.455
2024-11-25 (Monday)	488	TRY 98,798	TRY 98,798	0	TRY 3,042	TRY 202.455	TRY 196.221
2024-11-22 (Friday)	488	TRY 95,756	TRY 95,756	0	TRY 2,955	TRY 196.221	TRY 190.166
2024-11-21 (Thursday)	488	TRY 92,801	TRY 92,801	0	TRY 2,367	TRY 190.166	TRY 185.316
2024-11-20 (Wednesday)	488	TRY 90,434	TRY 90,434	0	TRY -3,108	TRY 185.316	TRY 191.684
2024-11-19 (Tuesday)	488	TRY 93,542	TRY 93,542	0	TRY -1,573	TRY 191.684	TRY 194.908
2024-11-18 (Monday)	488	TRY 95,115	TRY 95,115	0	TRY 621	TRY 194.908	TRY 193.635
2024-11-12 (Tuesday)	488	TRY 94,494	TRY 94,494	0	TRY -5,099	TRY 193.635	TRY 204.084
2024-11-11 (Monday)	488	TRY 99,593	TRY 99,593	0	TRY -133	TRY 204.084	TRY 204.357
2024-11-11 (Monday)	488	TRY 99,593	TRY 99,593	0	TRY -133	TRY 204.084	TRY 204.357
2024-11-08 (Friday)	488	TRY 99,726	TRY 99,726	0	TRY 1,847	TRY 204.357	TRY 200.572
2024-11-08 (Friday)	488	TRY 99,726	TRY 99,726	0	TRY 1,847	TRY 204.357	TRY 200.572
2024-11-07 (Thursday)	488	TRY 97,879	TRY 97,879	0	TRY 1,599	TRY 200.572	TRY 197.295
2024-11-07 (Thursday)	488	TRY 97,879	TRY 97,879	0	TRY 1,599	TRY 200.572	TRY 197.295
2024-11-06 (Wednesday)	488	TRY 96,280	TRY 96,280	0	TRY 1,216	TRY 197.295	TRY 194.803
2024-11-06 (Wednesday)	488	TRY 96,280	TRY 96,280	0	TRY 1,216	TRY 197.295	TRY 194.803
2024-11-05 (Tuesday)	488	TRY 95,064	TRY 95,064	0	TRY -1,828	TRY 194.803	TRY 198.549
2024-11-05 (Tuesday)	488	TRY 95,064	TRY 95,064	0	TRY -1,828	TRY 194.803	TRY 198.549
2024-11-04 (Monday)	488	TRY 96,892	TRY 96,892	0	TRY -1,842	TRY 198.549	TRY 202.324
2024-11-04 (Monday)	488	TRY 96,892	TRY 96,892	0	TRY -1,842	TRY 198.549	TRY 202.324
2024-11-01 (Friday)	488	TRY 98,734	TRY 98,734	0	TRY 217	TRY 202.324	TRY 201.879
2024-11-01 (Friday)	488	TRY 98,734	TRY 98,734	0	TRY 217	TRY 202.324	TRY 201.879
2024-10-31 (Thursday)	488	TRY 98,517	TRY 98,517	0	TRY 653	TRY 201.879	TRY 200.541
2024-10-31 (Thursday)	488	TRY 98,517	TRY 98,517	0	TRY 653	TRY 201.879	TRY 200.541
2024-10-30 (Wednesday)	488	TRY 97,864	TRY 97,864	2	TRY -2,261	TRY 200.541	TRY 206.019
2024-10-30 (Wednesday)	488	TRY 97,864	TRY 97,864	2	TRY -2,261	TRY 200.541	TRY 206.019
2024-10-29 (Tuesday)	486	TRY 100,125	TRY 100,125	0	TRY 12	TRY 206.019	TRY 205.994
2024-10-29 (Tuesday)	486	TRY 100,125	TRY 100,125	0	TRY 12	TRY 206.019	TRY 205.994
2024-10-28 (Monday)	486	TRY 100,113	TRY 100,113	0	TRY 6,205	TRY 205.994	TRY 193.226
2024-10-28 (Monday)	486	TRY 100,113	TRY 100,113	0	TRY 6,205	TRY 205.994	TRY 193.226
2024-10-25 (Friday)	486	TRY 93,908	TRY 93,908	4	TRY -155	TRY 193.226	TRY 195.151
2024-10-25 (Friday)	486	TRY 93,908	TRY 93,908	4	TRY -155	TRY 193.226	TRY 195.151
2024-10-24 (Thursday)	482	TRY 94,063	TRY 94,063	0	TRY 5,164	TRY 195.151	TRY 184.438
2024-10-24 (Thursday)	482	TRY 94,063	TRY 94,063	0	TRY 5,164	TRY 195.151	TRY 184.438
2024-10-23 (Wednesday)	482	TRY 88,899	TRY 88,899	0	TRY 63	TRY 184.438	TRY 184.307
2024-10-23 (Wednesday)	482	TRY 88,899	TRY 88,899	0	TRY 63	TRY 184.438	TRY 184.307
2024-10-22 (Tuesday)	482	TRY 88,836	TRY 88,836	0	TRY 295	TRY 184.307	TRY 183.695
2024-10-22 (Tuesday)	482	TRY 88,836	TRY 88,836	0	TRY 295	TRY 184.307	TRY 183.695
2024-10-21 (Monday)	482	TRY 88,541	TRY 88,541	0	TRY 2	TRY 183.695	TRY 183.691
2024-10-21 (Monday)	482	TRY 88,541	TRY 88,541	0	TRY 2	TRY 183.695	TRY 183.691
2024-10-18 (Friday)	482	TRY 88,539	TRY 88,539

Share Trades of KONYA.E.IS 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	9			173.739*		176.11
2025-04-25	BUY	9			169.696*		176.17
2025-04-11	BUY	12			146.415*		177.93
2025-03-21	BUY	7			139.846*		183.08
2025-03-05	BUY	10			151.991*		186.19
2025-03-04	BUY	16			145.949*		186.72
2025-02-17	BUY	6			165.768*		191.60
2025-02-04	BUY	2			171.427*		194.90
2025-02-03	BUY	16			172.377*		195.31
2024-10-30	BUY	2			200.541*		193.26
2024-10-30	BUY	2			200.541*		193.26
2024-10-25	BUY	4			193.226*		186.90
2024-10-25	BUY	4			193.226*		186.90

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 KONYA.E.IS

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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