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 KRU.WA

Show aggregate KRU.WA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP KRU.WA holdings

Date	Number of KRU.WA Shares Held	Base Market Value of KRU.WA Shares	Local Market Value of KRU.WA Shares	Change in KRU.WA Shares Held	Change in KRU.WA Base Value	Current Price per KRU.WA Share Held	Previous Price per KRU.WA Share Held
2025-05-08 (Thursday)	10,430	PLN 1,111,687	PLN 1,111,687	0	PLN -7,320	PLN 106.586	PLN 107.287
2025-05-07 (Wednesday)	10,430	PLN 1,119,007	PLN 1,119,007	105	PLN 32,943	PLN 107.287	PLN 105.188
2025-05-06 (Tuesday)	10,325	PLN 1,086,064	PLN 1,086,064	0	PLN -19,608	PLN 105.188	PLN 107.087
2025-05-05 (Monday)	10,325	PLN 1,105,672	PLN 1,105,672	0	PLN -7,314	PLN 107.087	PLN 107.795
2025-05-02 (Friday)	10,325	PLN 1,112,986	PLN 1,112,986	0	PLN 26,488	PLN 107.795	PLN 105.23
2025-05-01 (Thursday)	10,325	PLN 1,086,498	PLN 1,086,498	0	PLN -8,923	PLN 105.23	PLN 106.094
2025-04-30 (Wednesday)	10,325	PLN 1,095,421	PLN 1,095,421	0	PLN -16,064	PLN 106.094	PLN 107.65
2025-04-29 (Tuesday)	10,325	PLN 1,111,485	PLN 1,111,485	0	PLN 30,758	PLN 107.65	PLN 104.671
2025-04-28 (Monday)	10,325	PLN 1,080,727	PLN 1,080,727	135	PLN 27,370	PLN 104.671	PLN 103.372
2025-04-25 (Friday)	10,190	PLN 1,053,357	PLN 1,053,357	135	PLN 11,480	PLN 103.372	PLN 103.618
2025-04-24 (Thursday)	10,055	PLN 1,041,877	PLN 1,041,877	0	PLN 11,094	PLN 103.618	PLN 102.514
2025-04-23 (Wednesday)	10,055	PLN 1,030,783	PLN 1,030,783	0	PLN 4,930	PLN 102.514	PLN 102.024
2025-04-22 (Tuesday)	10,055	PLN 1,025,853	PLN 1,025,853	0	PLN 11,016	PLN 102.024	PLN 100.929
2025-04-21 (Monday)	10,055	PLN 1,014,837	PLN 1,014,837	0	PLN 15,109	PLN 100.929	PLN 99.426
2025-04-18 (Friday)	10,055	PLN 999,728	PLN 999,728	0	PLN 0	PLN 99.426	PLN 99.426
2025-04-17 (Thursday)	10,055	PLN 999,728	PLN 999,728	0	PLN 351	PLN 99.426	PLN 99.3911
2025-04-16 (Wednesday)	10,055	PLN 999,377	PLN 999,377	0	PLN -11,568	PLN 99.3911	PLN 100.542
2025-04-15 (Tuesday)	10,055	PLN 1,010,945	PLN 1,010,945	0	PLN 14,571	PLN 100.542	PLN 99.0924
2025-04-14 (Monday)	10,055	PLN 996,374	PLN 996,374	0	PLN 30,954	PLN 99.0924	PLN 96.0139
2025-04-11 (Friday)	10,055	PLN 965,420	PLN 965,420	180	PLN 8,048	PLN 96.0139	PLN 96.9491
2025-04-10 (Thursday)	9,875	PLN 957,372	PLN 957,372	0	PLN 64,327	PLN 96.9491	PLN 90.4349
2025-04-09 (Wednesday)	9,875	PLN 893,045	PLN 893,045	0	PLN -37,994	PLN 90.4349	PLN 94.2824
2025-04-08 (Tuesday)	9,875	PLN 931,039	PLN 931,039	0	PLN 32,992	PLN 94.2824	PLN 90.9415
2025-04-07 (Monday)	9,875	PLN 898,047	PLN 898,047	0	PLN -31,269	PLN 90.9415	PLN 94.1079
2025-04-04 (Friday)	9,875	PLN 929,316	PLN 929,316	0	PLN -64,084	PLN 94.1079	PLN 100.597
2025-04-02 (Wednesday)	9,875	PLN 993,400	PLN 993,400	0	PLN 11,731	PLN 100.597	PLN 99.4095
2025-04-01 (Tuesday)	9,875	PLN 981,669	PLN 981,669	0	PLN 20,652	PLN 99.4095	PLN 97.3182
2025-03-31 (Monday)	9,875	PLN 961,017	PLN 961,017	0	PLN -36,770	PLN 97.3182	PLN 101.042
2025-03-28 (Friday)	9,875	PLN 997,787	PLN 997,787	0	PLN -20,884	PLN 101.042	PLN 103.157
2025-03-27 (Thursday)	9,875	PLN 1,018,671	PLN 1,018,671	0	PLN 1,041	PLN 103.157	PLN 103.051
2025-03-26 (Wednesday)	9,875	PLN 1,017,630	PLN 1,017,630	0	PLN -14,350	PLN 103.051	PLN 104.504
2025-03-25 (Tuesday)	9,875	PLN 1,031,980	PLN 1,031,980	0	PLN 6,663	PLN 104.504	PLN 103.83
2025-03-24 (Monday)	9,875	PLN 1,025,317	PLN 1,025,317	0	PLN 7,042	PLN 103.83	PLN 103.116
2025-03-21 (Friday)	9,875	PLN 1,018,275	PLN 1,018,275	105	PLN -241	PLN 103.116	PLN 104.249
2025-03-20 (Thursday)	9,770	PLN 1,018,516	PLN 1,018,516	0	PLN -19,747	PLN 104.249	PLN 106.271
2025-03-19 (Wednesday)	9,770	PLN 1,038,263	PLN 1,038,263	0	PLN -9,257	PLN 106.271	PLN 107.218
2025-03-18 (Tuesday)	9,770	PLN 1,047,520	PLN 1,047,520	0	PLN 2,428	PLN 107.218	PLN 106.969
2025-03-17 (Monday)	9,770	PLN 1,045,092	PLN 1,045,092	0	PLN 32,575	PLN 106.969	PLN 103.635
2025-03-14 (Friday)	9,770	PLN 1,012,517	PLN 1,012,517	0	PLN 20,405	PLN 103.635	PLN 101.547
2025-03-13 (Thursday)	9,770	PLN 992,112	PLN 992,112	0	PLN -9,561	PLN 101.547	PLN 102.525
2025-03-12 (Wednesday)	9,770	PLN 1,001,673	PLN 1,001,673	0	PLN 22,005	PLN 102.525	PLN 100.273
2025-03-11 (Tuesday)	9,770	PLN 979,668	PLN 979,668	0	PLN -1,568	PLN 100.273	PLN 100.434
2025-03-10 (Monday)	9,770	PLN 981,236	PLN 981,236	0	PLN -17,602	PLN 100.434	PLN 102.235
2025-03-07 (Friday)	9,770	PLN 998,838	PLN 998,838	0	PLN 15,321	PLN 102.235	PLN 100.667
2025-03-05 (Wednesday)	9,770	PLN 983,517	PLN 983,517	150	PLN 65,073	PLN 100.667	PLN 95.4724
2025-03-04 (Tuesday)	9,620	PLN 918,444	PLN 918,444	240	PLN -13,242	PLN 95.4724	PLN 99.3269
2025-03-03 (Monday)	9,380	PLN 931,686	PLN 931,686	0	PLN -29,161	PLN 99.3269	PLN 102.436
2025-02-28 (Friday)	9,380	PLN 960,847	PLN 960,847	0	PLN -58,272	PLN 102.436	PLN 108.648
2025-02-27 (Thursday)	9,380	PLN 1,019,119	PLN 1,019,119	0	PLN -35,614	PLN 108.648	PLN 112.445
2025-02-26 (Wednesday)	9,380	PLN 1,054,733	PLN 1,054,733	0	PLN 22,243	PLN 112.445	PLN 110.074
2025-02-25 (Tuesday)	9,380	PLN 1,032,490	PLN 1,032,490	0	PLN 21,587	PLN 110.074	PLN 107.772
2025-02-24 (Monday)	9,380	PLN 1,010,903	PLN 1,010,903	0	PLN -7,164	PLN 107.772	PLN 108.536
2025-02-21 (Friday)	9,380	PLN 1,018,067	PLN 1,018,067	0	PLN 9,485	PLN 108.536	PLN 107.525
2025-02-20 (Thursday)	9,380	PLN 1,008,582	PLN 1,008,582	0	PLN -2,167	PLN 107.525	PLN 107.756
2025-02-19 (Wednesday)	9,380	PLN 1,010,749	PLN 1,010,749	0	PLN -31,539	PLN 107.756	PLN 111.118
2025-02-18 (Tuesday)	9,380	PLN 1,042,288	PLN 1,042,288	0	PLN -30,198	PLN 111.118	PLN 114.338
2025-02-17 (Monday)	9,380	PLN 1,072,486	PLN 1,072,486	90	PLN 24,185	PLN 114.338	PLN 112.842
2025-02-14 (Friday)	9,290	PLN 1,048,301	PLN 1,048,301	0	PLN 2,228	PLN 112.842	PLN 112.602
2025-02-13 (Thursday)	9,290	PLN 1,046,073	PLN 1,046,073	0	PLN 12,594	PLN 112.602	PLN 111.246
2025-02-12 (Wednesday)	9,290	PLN 1,033,479	PLN 1,033,479	0	PLN 41	PLN 111.246	PLN 111.242
2025-02-11 (Tuesday)	9,290	PLN 1,033,438	PLN 1,033,438	0	PLN 18,145	PLN 111.242	PLN 109.289
2025-02-10 (Monday)	9,290	PLN 1,015,293	PLN 1,015,293	0	PLN 12,665	PLN 109.289	PLN 107.926
2025-02-07 (Friday)	9,290	PLN 1,002,628	PLN 1,002,628	0	PLN 1,373	PLN 107.926	PLN 107.778
2025-02-06 (Thursday)	9,290	PLN 1,001,255	PLN 1,001,255	0	PLN 23,639	PLN 107.778	PLN 105.233
2025-02-05 (Wednesday)	9,290	PLN 977,616	PLN 977,616	0	PLN 5,491	PLN 105.233	PLN 104.642
2025-02-04 (Tuesday)	9,290	PLN 972,125	PLN 972,125	30	PLN 18,078	PLN 104.642	PLN 103.029
2025-02-03 (Monday)	9,260	PLN 954,047	PLN 954,047	240	PLN 581	PLN 103.029	PLN 105.706
2025-01-31 (Friday)	9,020	PLN 953,466	PLN 953,466	0	PLN -17,298	PLN 105.706	PLN 107.624
2025-01-30 (Thursday)	9,020	PLN 970,764	PLN 970,764	0	PLN 27,009	PLN 107.624	PLN 104.629
2025-01-29 (Wednesday)	9,020	PLN 943,755	PLN 943,755	0	PLN -17,579	PLN 104.629	PLN 106.578
2025-01-28 (Tuesday)	9,020	PLN 961,334	PLN 961,334	0	PLN 2,475	PLN 106.578	PLN 106.304
2025-01-27 (Monday)	9,020	PLN 958,859	PLN 958,859	0	PLN -9,058	PLN 106.304	PLN 107.308
2025-01-24 (Friday)	9,020	PLN 967,917	PLN 967,917	0	PLN 16,840	PLN 107.308	PLN 105.441
2025-01-23 (Thursday)	9,020	PLN 951,077	PLN 951,077	0	PLN -10,232	PLN 105.441	PLN 106.575
2025-01-22 (Wednesday)	9,020	PLN 961,309	PLN 961,309
2025-01-21 (Tuesday)	9,020	PLN 938,295	PLN 938,295
2025-01-20 (Monday)	9,020	PLN 942,591	PLN 942,591
2025-01-17 (Friday)	9,020	PLN 918,513	PLN 918,513
2025-01-16 (Thursday)	9,020	PLN 939,338	PLN 939,338
2025-01-15 (Wednesday)	9,020	PLN 956,751	PLN 956,751
2025-01-14 (Tuesday)	9,020	PLN 929,168	PLN 929,168
2025-01-13 (Monday)	9,020	PLN 901,376	PLN 901,376
2025-01-10 (Friday)	9,020	PLN 924,673	PLN 924,673
2025-01-09 (Thursday)	9,020	PLN 913,539	PLN 913,539
2025-01-09 (Thursday)	9,020	PLN 913,539	PLN 913,539
2025-01-09 (Thursday)	9,020	PLN 913,539	PLN 913,539
2025-01-08 (Wednesday)	9,020	PLN 899,784	PLN 899,784
2025-01-08 (Wednesday)	9,020	PLN 899,784	PLN 899,784
2025-01-08 (Wednesday)	9,020	PLN 899,784	PLN 899,784
2025-01-02 (Thursday)	9,020	PLN 906,964	PLN 906,964
2024-12-30 (Monday)	9,020	PLN 910,485	PLN 910,485
2024-12-06 (Friday)	9,020	PLN 978,686	PLN 978,686	0	PLN -9,476	PLN 108.502	PLN 109.552
2024-12-05 (Thursday)	9,020	PLN 988,162	PLN 988,162	0	PLN 23,698	PLN 109.552	PLN 106.925
2024-12-04 (Wednesday)	9,020	PLN 964,464	PLN 964,464	0	PLN 20,748	PLN 106.925	PLN 104.625
2024-12-03 (Tuesday)	9,020	PLN 943,716	PLN 943,716	0	PLN 906	PLN 104.625	PLN 104.524
2024-12-02 (Monday)	9,020	PLN 942,810	PLN 942,810	0	PLN 4,047	PLN 104.524	PLN 104.076
2024-11-29 (Friday)	9,020	PLN 938,763	PLN 938,763	0	PLN 16,116	PLN 104.076	PLN 102.289
2024-11-28 (Thursday)	9,020	PLN 922,647	PLN 922,647	0	PLN -9,372	PLN 102.289	PLN 103.328
2024-11-27 (Wednesday)	9,020	PLN 932,019	PLN 932,019	0	PLN 9,392	PLN 103.328	PLN 102.287
2024-11-26 (Tuesday)	9,020	PLN 922,627	PLN 922,627	0	PLN -3,645	PLN 102.287	PLN 102.691
2024-11-26 (Tuesday)	9,020	PLN 922,627	PLN 922,627	0	PLN -3,645	PLN 102.287	PLN 102.691
2024-11-25 (Monday)	9,020	PLN 926,272	PLN 926,272	0	PLN 16,845	PLN 102.691	PLN 100.823
2024-11-25 (Monday)	9,020	PLN 926,272	PLN 926,272	0	PLN 16,845	PLN 102.691	PLN 100.823
2024-11-22 (Friday)	9,020	PLN 909,427	PLN 909,427	0	PLN -4,604	PLN 100.823	PLN 101.334
2024-11-21 (Thursday)	9,020	PLN 914,031	PLN 914,031	0	PLN 14,317	PLN 101.334	PLN 99.7466
2024-11-20 (Wednesday)	9,020	PLN 899,714	PLN 899,714	0	PLN -1,017	PLN 99.7466	PLN 99.8593
2024-11-19 (Tuesday)	9,020	PLN 900,731	PLN 900,731	0	PLN -29,237	PLN 99.8593	PLN 103.101
2024-11-18 (Monday)	9,020	PLN 929,968	PLN 929,968	0	PLN -27,274	PLN 103.101	PLN 106.124
2024-11-12 (Tuesday)	9,020	PLN 957,242	PLN 957,242	0	PLN -4,415	PLN 106.124	PLN 106.614
2024-11-11 (Monday)	9,020	PLN 961,657	PLN 961,657	0	PLN -14,798	PLN 106.614	PLN 108.254
2024-11-11 (Monday)	9,020	PLN 961,657	PLN 961,657	0	PLN -14,798	PLN 106.614	PLN 108.254
2024-11-08 (Friday)	9,020	PLN 976,455	PLN 976,455	0	PLN -16,091	PLN 108.254	PLN 110.038
2024-11-08 (Friday)	9,020	PLN 976,455	PLN 976,455	0	PLN -16,091	PLN 108.254	PLN 110.038
2024-11-07 (Thursday)	9,020	PLN 992,546	PLN 992,546	0	PLN 45,776	PLN 110.038	PLN 104.963
2024-11-07 (Thursday)	9,020	PLN 992,546	PLN 992,546	0	PLN 45,776	PLN 110.038	PLN 104.963
2024-11-06 (Wednesday)	9,020	PLN 946,770	PLN 946,770	0	PLN -4,556	PLN 104.963	PLN 105.469
2024-11-06 (Wednesday)	9,020	PLN 946,770	PLN 946,770	0	PLN -4,556	PLN 104.963	PLN 105.469
2024-11-05 (Tuesday)	9,020	PLN 951,326	PLN 951,326	0	PLN -17,061	PLN 105.469	PLN 107.36
2024-11-05 (Tuesday)	9,020	PLN 951,326	PLN 951,326	0	PLN -17,061	PLN 105.469	PLN 107.36
2024-11-04 (Monday)	9,020	PLN 968,387	PLN 968,387	0	PLN 5,961	PLN 107.36	PLN 106.699
2024-11-04 (Monday)	9,020	PLN 968,387	PLN 968,387	0	PLN 5,961	PLN 107.36	PLN 106.699
2024-11-01 (Friday)	9,020	PLN 962,426	PLN 962,426	0	PLN -2,990	PLN 106.699	PLN 107.031
2024-11-01 (Friday)	9,020	PLN 962,426	PLN 962,426	0	PLN -2,990	PLN 106.699	PLN 107.031
2024-10-31 (Thursday)	9,020	PLN 965,416	PLN 965,416	0	PLN -2,818	PLN 107.031	PLN 107.343
2024-10-31 (Thursday)	9,020	PLN 965,416	PLN 965,416	0	PLN -2,818	PLN 107.031	PLN 107.343
2024-10-30 (Wednesday)	9,020	PLN 968,234	PLN 968,234	0	PLN 1,617	PLN 107.343	PLN 107.164
2024-10-30 (Wednesday)	9,020	PLN 968,234	PLN 968,234	0	PLN 1,617	PLN 107.343	PLN 107.164
2024-10-29 (Tuesday)	9,020	PLN 966,617	PLN 966,617	30	PLN 6,169	PLN 107.164	PLN 106.835
2024-10-29 (Tuesday)	9,020	PLN 966,617	PLN 966,617	30	PLN 6,169	PLN 107.164	PLN 106.835
2024-10-28 (Monday)	8,990	PLN 960,448	PLN 960,448	0	PLN 14,309	PLN 106.835	PLN 105.243
2024-10-28 (Monday)	8,990	PLN 960,448	PLN 960,448	0	PLN 14,309	PLN 106.835	PLN 105.243
2024-10-25 (Friday)	8,990	PLN 946,139	PLN 946,139	60	PLN -3,542	PLN 105.243	PLN 106.347
2024-10-25 (Friday)	8,990	PLN 946,139	PLN 946,139	60	PLN -3,542	PLN 105.243	PLN 106.347
2024-10-24 (Thursday)	8,930	PLN 949,681	PLN 949,681	0	PLN 2,459	PLN 106.347	PLN 106.072
2024-10-24 (Thursday)	8,930	PLN 949,681	PLN 949,681	0	PLN 2,459	PLN 106.347	PLN 106.072
2024-10-23 (Wednesday)	8,930	PLN 947,222	PLN 947,222	0	PLN -10,741	PLN 106.072	PLN 107.275
2024-10-23 (Wednesday)	8,930	PLN 947,222	PLN 947,222	0	PLN -10,741	PLN 106.072	PLN 107.275
2024-10-22 (Tuesday)	8,930	PLN 957,963	PLN 957,963	0	PLN -7,370	PLN 107.275	PLN 108.1
2024-10-22 (Tuesday)	8,930	PLN 957,963	PLN 957,963	0	PLN -7,370	PLN 107.275	PLN 108.1
2024-10-21 (Monday)	8,930	PLN 965,333	PLN 965,333	120	PLN 19,904	PLN 108.1	PLN 107.313
2024-10-21 (Monday)	8,930	PLN 965,333	PLN 965,333	120	PLN 19,904	PLN 108.1	PLN 107.313
2024-10-18 (Friday)	8,810	PLN 945,429	PLN 945,429

Share Trades of KRU.WA 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	105			107.287*		104.67
2025-04-28	BUY	135			104.671*		104.58
2025-04-25	BUY	135			103.372*		104.59
2025-04-11	BUY	180			96.014*		105.00
2025-03-21	BUY	105			103.116*		105.97
2025-03-05	BUY	150			100.667*		106.34
2025-03-04	BUY	240			95.472*		106.48
2025-02-17	BUY	90			114.338*		106.21
2025-02-04	BUY	30			104.642*		105.74
2025-02-03	BUY	240			103.029*		105.79
2024-10-29	BUY	30			107.164*		106.65
2024-10-29	BUY	30			107.164*		106.65
2024-10-25	BUY	60			105.243*		106.95
2024-10-25	BUY	60			105.243*		106.95
2024-10-21	BUY	120			108.100*		0.00
2024-10-21	BUY	120			108.100*		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 KRU.WA

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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