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 MAPI.JK

Show aggregate MAPI.JK holdings

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

Date	Number of MAPI.JK Shares Held	Base Market Value of MAPI.JK Shares	Local Market Value of MAPI.JK Shares	Change in MAPI.JK Shares Held	Change in MAPI.JK Base Value	Current Price per MAPI.JK Share Held	Previous Price per MAPI.JK Share Held
2025-05-08 (Thursday)	5,058,600	IDR 410,969	IDR 410,969	0	IDR -5,100	IDR 0.0812416	IDR 0.0822498
2025-05-07 (Wednesday)	5,058,600	IDR 416,069	IDR 416,069	52,500	IDR 5,234	IDR 0.0822498	IDR 0.0820669
2025-05-06 (Tuesday)	5,006,100	IDR 410,835	IDR 410,835	0	IDR 4,194	IDR 0.0820669	IDR 0.0812291
2025-05-05 (Monday)	5,006,100	IDR 406,641	IDR 406,641	0	IDR 0	IDR 0.0812291	IDR 0.0812291
2025-05-02 (Friday)	5,006,100	IDR 406,641	IDR 406,641	0	IDR -5,005	IDR 0.0812291	IDR 0.0822289
2025-05-01 (Thursday)	5,006,100	IDR 411,646	IDR 411,646	0	IDR 0	IDR 0.0822289	IDR 0.0822289
2025-04-30 (Wednesday)	5,006,100	IDR 411,646	IDR 411,646	0	IDR 6,917	IDR 0.0822289	IDR 0.0808472
2025-04-29 (Tuesday)	5,006,100	IDR 404,729	IDR 404,729	0	IDR 5,251	IDR 0.0808472	IDR 0.0797982
2025-04-28 (Monday)	5,006,100	IDR 399,478	IDR 399,478	67,500	IDR 4,801	IDR 0.0797982	IDR 0.0799168
2025-04-25 (Friday)	4,938,600	IDR 394,677	IDR 394,677	67,500	IDR 9,205	IDR 0.0799168	IDR 0.0791345
2025-04-24 (Thursday)	4,871,100	IDR 385,472	IDR 385,472	0	IDR -5,891	IDR 0.0791345	IDR 0.0803439
2025-04-23 (Wednesday)	4,871,100	IDR 391,363	IDR 391,363	0	IDR -7,457	IDR 0.0803439	IDR 0.0818747
2025-04-22 (Tuesday)	4,871,100	IDR 398,820	IDR 398,820	0	IDR -1,187	IDR 0.0818747	IDR 0.0821184
2025-04-21 (Monday)	4,871,100	IDR 400,007	IDR 400,007	0	IDR 3,371	IDR 0.0821184	IDR 0.0814264
2025-04-18 (Friday)	4,871,100	IDR 396,636	IDR 396,636	0	IDR 0	IDR 0.0814264	IDR 0.0814264
2025-04-17 (Thursday)	4,871,100	IDR 396,636	IDR 396,636	0	IDR 1,447	IDR 0.0814264	IDR 0.0811293
2025-04-16 (Wednesday)	4,871,100	IDR 395,189	IDR 395,189	0	IDR -235	IDR 0.0811293	IDR 0.0811776
2025-04-15 (Tuesday)	4,871,100	IDR 395,424	IDR 395,424	0	IDR 509	IDR 0.0811776	IDR 0.0810731
2025-04-14 (Monday)	4,871,100	IDR 394,915	IDR 394,915	0	IDR 16,422	IDR 0.0810731	IDR 0.0777018
2025-04-11 (Friday)	4,871,100	IDR 378,493	IDR 378,493	90,000	IDR 15,642	IDR 0.0777018	IDR 0.0758928
2025-04-10 (Thursday)	4,781,100	IDR 362,851	IDR 362,851	0	IDR 51,009	IDR 0.0758928	IDR 0.0652239
2025-04-09 (Wednesday)	4,781,100	IDR 311,842	IDR 311,842	0	IDR -14,174	IDR 0.0652239	IDR 0.0681885
2025-04-08 (Tuesday)	4,781,100	IDR 326,016	IDR 326,016	0	IDR -63,748	IDR 0.0681885	IDR 0.0815218
2025-04-07 (Monday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-04-04 (Friday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-04-02 (Wednesday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-04-01 (Tuesday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-03-31 (Monday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-03-28 (Friday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 0	IDR 0.0815218	IDR 0.0815218
2025-03-27 (Thursday)	4,781,100	IDR 389,764	IDR 389,764	0	IDR 7,680	IDR 0.0815218	IDR 0.0799155
2025-03-26 (Wednesday)	4,781,100	IDR 382,084	IDR 382,084	0	IDR 6,107	IDR 0.0799155	IDR 0.0786382
2025-03-25 (Tuesday)	4,781,100	IDR 375,977	IDR 375,977	0	IDR 12,088	IDR 0.0786382	IDR 0.0761099
2025-03-24 (Monday)	4,781,100	IDR 363,889	IDR 363,889	0	IDR 1,684	IDR 0.0761099	IDR 0.0757577
2025-03-21 (Friday)	4,781,100	IDR 362,205	IDR 362,205	52,500	IDR -6,611	IDR 0.0757577	IDR 0.0779969
2025-03-20 (Thursday)	4,728,600	IDR 368,816	IDR 368,816	0	IDR -11,761	IDR 0.0779969	IDR 0.0804841
2025-03-19 (Wednesday)	4,728,600	IDR 380,577	IDR 380,577	0	IDR -5,196	IDR 0.0804841	IDR 0.0815829
2025-03-18 (Tuesday)	4,728,600	IDR 385,773	IDR 385,773	0	IDR -35,188	IDR 0.0815829	IDR 0.0890244
2025-03-17 (Monday)	4,728,600	IDR 420,961	IDR 420,961	0	IDR -12,856	IDR 0.0890244	IDR 0.0917432
2025-03-14 (Friday)	4,728,600	IDR 433,817	IDR 433,817	0	IDR 3,421	IDR 0.0917432	IDR 0.0910197
2025-03-13 (Thursday)	4,728,600	IDR 430,396	IDR 430,396	0	IDR -18,167	IDR 0.0910197	IDR 0.0948617
2025-03-12 (Wednesday)	4,728,600	IDR 448,563	IDR 448,563	0	IDR 26,289	IDR 0.0948617	IDR 0.0893021
2025-03-11 (Tuesday)	4,728,600	IDR 422,274	IDR 422,274	0	IDR -6,020	IDR 0.0893021	IDR 0.0905752
2025-03-10 (Monday)	4,728,600	IDR 428,294	IDR 428,294	0	IDR 6,072	IDR 0.0905752	IDR 0.0892911
2025-03-07 (Friday)	4,728,600	IDR 422,222	IDR 422,222	0	IDR 9,149	IDR 0.0892911	IDR 0.0873563
2025-03-05 (Wednesday)	4,728,600	IDR 413,073	IDR 413,073	74,000	IDR 22,477	IDR 0.0873563	IDR 0.0839161
2025-03-04 (Tuesday)	4,654,600	IDR 390,596	IDR 390,596	118,400	IDR -266	IDR 0.0839161	IDR 0.0861651
2025-03-03 (Monday)	4,536,200	IDR 390,862	IDR 390,862	0	IDR -1,746	IDR 0.0861651	IDR 0.08655
2025-02-28 (Friday)	4,536,200	IDR 392,608	IDR 392,608	0	IDR -9,997	IDR 0.08655	IDR 0.0887538
2025-02-27 (Thursday)	4,536,200	IDR 402,605	IDR 402,605	0	IDR -3,353	IDR 0.0887538	IDR 0.089493
2025-02-26 (Wednesday)	4,536,200	IDR 405,958	IDR 405,958	0	IDR 3,542	IDR 0.089493	IDR 0.0887121
2025-02-25 (Tuesday)	4,536,200	IDR 402,416	IDR 402,416	0	IDR -10,093	IDR 0.0887121	IDR 0.0909371
2025-02-24 (Monday)	4,536,200	IDR 412,509	IDR 412,509	0	IDR 14,670	IDR 0.0909371	IDR 0.0877031
2025-02-21 (Friday)	4,536,200	IDR 397,839	IDR 397,839	0	IDR 11,720	IDR 0.0877031	IDR 0.0851195
2025-02-20 (Thursday)	4,536,200	IDR 386,119	IDR 386,119	0	IDR 2,837	IDR 0.0851195	IDR 0.0844941
2025-02-19 (Wednesday)	4,536,200	IDR 383,282	IDR 383,282	0	IDR -4,142	IDR 0.0844941	IDR 0.0854072
2025-02-18 (Tuesday)	4,536,200	IDR 387,424	IDR 387,424	0	IDR 48,922	IDR 0.0854072	IDR 0.0746224
2025-02-17 (Monday)	4,536,200	IDR 338,502	IDR 338,502	44,400	IDR 4,241	IDR 0.0746224	IDR 0.0744158
2025-02-14 (Friday)	4,491,800	IDR 334,261	IDR 334,261	0	IDR -21,403	IDR 0.0744158	IDR 0.0791807
2025-02-13 (Thursday)	4,491,800	IDR 355,664	IDR 355,664	0	IDR 4,335	IDR 0.0791807	IDR 0.0782156
2025-02-12 (Wednesday)	4,491,800	IDR 351,329	IDR 351,329	0	IDR 1,586	IDR 0.0782156	IDR 0.0778625
2025-02-11 (Tuesday)	4,491,800	IDR 349,743	IDR 349,743	0	IDR -7,512	IDR 0.0778625	IDR 0.0795349
2025-02-10 (Monday)	4,491,800	IDR 357,255	IDR 357,255	0	IDR -1,537	IDR 0.0795349	IDR 0.0798771
2025-02-07 (Friday)	4,491,800	IDR 358,792	IDR 358,792	0	IDR 14,962	IDR 0.0798771	IDR 0.0765461
2025-02-06 (Thursday)	4,491,800	IDR 343,830	IDR 343,830	0	IDR 15,599	IDR 0.0765461	IDR 0.0730734
2025-02-05 (Wednesday)	4,491,800	IDR 328,231	IDR 328,231	0	IDR -15,284	IDR 0.0730734	IDR 0.076476
2025-02-04 (Tuesday)	4,491,800	IDR 343,515	IDR 343,515	14,800	IDR -5,165	IDR 0.076476	IDR 0.0778825
2025-02-03 (Monday)	4,477,000	IDR 348,680	IDR 348,680	118,400	IDR 5,073	IDR 0.0778825	IDR 0.0788343
2025-01-31 (Friday)	4,358,600	IDR 343,607	IDR 343,607	0	IDR -15,589	IDR 0.0788343	IDR 0.0824109
2025-01-30 (Thursday)	4,358,600	IDR 359,196	IDR 359,196	0	IDR -596	IDR 0.0824109	IDR 0.0825476
2025-01-29 (Wednesday)	4,358,600	IDR 359,792	IDR 359,792	0	IDR 0	IDR 0.0825476	IDR 0.0825476
2025-01-28 (Tuesday)	4,358,600	IDR 359,792	IDR 359,792	0	IDR 0	IDR 0.0825476	IDR 0.0825476
2025-01-27 (Monday)	4,358,600	IDR 359,792	IDR 359,792	0	IDR 0	IDR 0.0825476	IDR 0.0825476
2025-01-24 (Friday)	4,358,600	IDR 359,792	IDR 359,792	0	IDR -5,656	IDR 0.0825476	IDR 0.0838453
2025-01-23 (Thursday)	4,358,600	IDR 365,448	IDR 365,448	0	IDR 2,789	IDR 0.0838453	IDR 0.0832054
2025-01-22 (Wednesday)	4,358,600	IDR 362,659	IDR 362,659
2025-01-21 (Tuesday)	4,358,600	IDR 353,544	IDR 353,544
2025-01-20 (Monday)	4,358,600	IDR 360,997	IDR 360,997
2025-01-17 (Friday)	4,358,600	IDR 364,881	IDR 364,881
2025-01-16 (Thursday)	4,358,600	IDR 362,329	IDR 362,329
2025-01-15 (Wednesday)	4,358,600	IDR 365,887	IDR 365,887
2025-01-14 (Tuesday)	4,358,600	IDR 356,406	IDR 356,406
2025-01-13 (Monday)	4,358,600	IDR 358,865	IDR 358,865
2025-01-10 (Friday)	4,358,600	IDR 362,207	IDR 362,207
2025-01-09 (Thursday)	4,358,600	IDR 367,252	IDR 367,252
2025-01-09 (Thursday)	4,358,600	IDR 367,252	IDR 367,252
2025-01-09 (Thursday)	4,358,600	IDR 367,252	IDR 367,252
2025-01-08 (Wednesday)	4,358,600	IDR 366,020	IDR 366,020
2025-01-08 (Wednesday)	4,358,600	IDR 366,020	IDR 366,020
2025-01-08 (Wednesday)	4,358,600	IDR 366,020	IDR 366,020
2025-01-02 (Thursday)	4,358,600	IDR 366,031	IDR 366,031
2024-12-30 (Monday)	4,358,600	IDR 380,888	IDR 380,888
2024-12-06 (Friday)	4,358,600	IDR 389,112	IDR 389,112	0	IDR -7,999	IDR 0.0892745	IDR 0.0911098
2024-12-05 (Thursday)	4,358,600	IDR 397,111	IDR 397,111	0	IDR 4,481	IDR 0.0911098	IDR 0.0900817
2024-12-04 (Wednesday)	4,358,600	IDR 392,630	IDR 392,630	0	IDR 1,614	IDR 0.0900817	IDR 0.0897114
2024-12-03 (Tuesday)	4,358,600	IDR 391,016	IDR 391,016	0	IDR -9,208	IDR 0.0897114	IDR 0.091824
2024-12-02 (Monday)	4,358,600	IDR 400,224	IDR 400,224	0	IDR -33,023	IDR 0.091824	IDR 0.0994005
2024-11-29 (Friday)	4,358,600	IDR 433,247	IDR 433,247	0	IDR 21,281	IDR 0.0994005	IDR 0.094518
2024-11-28 (Thursday)	4,358,600	IDR 411,966	IDR 411,966	0	IDR -2,552	IDR 0.094518	IDR 0.0951035
2024-11-27 (Wednesday)	4,358,600	IDR 414,518	IDR 414,518	0	IDR 0	IDR 0.0951035	IDR 0.0951035
2024-11-26 (Tuesday)	4,358,600	IDR 414,518	IDR 414,518	0	IDR 13,538	IDR 0.0951035	IDR 0.0919974
2024-11-26 (Tuesday)	4,358,600	IDR 414,518	IDR 414,518	0	IDR 13,538	IDR 0.0951035	IDR 0.0919974
2024-11-25 (Monday)	4,358,600	IDR 400,980	IDR 400,980	0	IDR -10,856	IDR 0.0919974	IDR 0.0944881
2024-11-25 (Monday)	4,358,600	IDR 400,980	IDR 400,980	0	IDR -10,856	IDR 0.0919974	IDR 0.0944881
2024-11-22 (Friday)	4,358,600	IDR 411,836	IDR 411,836	0	IDR -12,392	IDR 0.0944881	IDR 0.0973313
2024-11-21 (Thursday)	4,358,600	IDR 424,228	IDR 424,228	0	IDR -15,341	IDR 0.0973313	IDR 0.100851
2024-11-20 (Wednesday)	4,358,600	IDR 439,569	IDR 439,569	0	IDR 3,158	IDR 0.100851	IDR 0.100126
2024-11-19 (Tuesday)	4,358,600	IDR 436,411	IDR 436,411	0	IDR 37,675	IDR 0.100126	IDR 0.0914826
2024-11-18 (Monday)	4,358,600	IDR 398,736	IDR 398,736	0	IDR -5,912	IDR 0.0914826	IDR 0.092839
2024-11-12 (Tuesday)	4,358,600	IDR 404,648	IDR 404,648	0	IDR -3,971	IDR 0.092839	IDR 0.0937501
2024-11-11 (Monday)	4,358,600	IDR 408,619	IDR 408,619	0	IDR -5,824	IDR 0.0937501	IDR 0.0950863
2024-11-11 (Monday)	4,358,600	IDR 408,619	IDR 408,619	0	IDR -5,824	IDR 0.0937501	IDR 0.0950863
2024-11-08 (Friday)	4,358,600	IDR 414,443	IDR 414,443	0	IDR 14,178	IDR 0.0950863	IDR 0.0918334
2024-11-08 (Friday)	4,358,600	IDR 414,443	IDR 414,443	0	IDR 14,178	IDR 0.0950863	IDR 0.0918334
2024-11-07 (Thursday)	4,358,600	IDR 400,265	IDR 400,265	0	IDR -3,105	IDR 0.0918334	IDR 0.0925458
2024-11-07 (Thursday)	4,358,600	IDR 400,265	IDR 400,265	0	IDR -3,105	IDR 0.0918334	IDR 0.0925458
2024-11-06 (Wednesday)	4,358,600	IDR 403,370	IDR 403,370	0	IDR -27,365	IDR 0.0925458	IDR 0.0988242
2024-11-06 (Wednesday)	4,358,600	IDR 403,370	IDR 403,370	0	IDR -27,365	IDR 0.0925458	IDR 0.0988242
2024-11-05 (Tuesday)	4,358,600	IDR 430,735	IDR 430,735	0	IDR 1,861	IDR 0.0988242	IDR 0.0983972
2024-11-05 (Tuesday)	4,358,600	IDR 430,735	IDR 430,735	0	IDR 1,861	IDR 0.0988242	IDR 0.0983972
2024-11-04 (Monday)	4,358,600	IDR 428,874	IDR 428,874	0	IDR -16,136	IDR 0.0983972	IDR 0.102099
2024-11-04 (Monday)	4,358,600	IDR 428,874	IDR 428,874	0	IDR -16,136	IDR 0.0983972	IDR 0.102099
2024-11-01 (Friday)	4,358,600	IDR 445,010	IDR 445,010	0	IDR 6,234	IDR 0.102099	IDR 0.100669
2024-11-01 (Friday)	4,358,600	IDR 445,010	IDR 445,010	0	IDR 6,234	IDR 0.102099	IDR 0.100669
2024-10-31 (Thursday)	4,358,600	IDR 438,776	IDR 438,776	0	IDR -24,993	IDR 0.100669	IDR 0.106403
2024-10-31 (Thursday)	4,358,600	IDR 438,776	IDR 438,776	0	IDR -24,993	IDR 0.100669	IDR 0.106403
2024-10-30 (Wednesday)	4,358,600	IDR 463,769	IDR 463,769	0	IDR -3,619	IDR 0.106403	IDR 0.107234
2024-10-30 (Wednesday)	4,358,600	IDR 463,769	IDR 463,769	0	IDR -3,619	IDR 0.106403	IDR 0.107234
2024-10-29 (Tuesday)	4,358,600	IDR 467,388	IDR 467,388	14,800	IDR -2,242	IDR 0.107234	IDR 0.108115
2024-10-29 (Tuesday)	4,358,600	IDR 467,388	IDR 467,388	14,800	IDR -2,242	IDR 0.107234	IDR 0.108115
2024-10-28 (Monday)	4,343,800	IDR 469,630	IDR 469,630	0	IDR -1,133	IDR 0.108115	IDR 0.108376
2024-10-28 (Monday)	4,343,800	IDR 469,630	IDR 469,630	0	IDR -1,133	IDR 0.108115	IDR 0.108376
2024-10-25 (Friday)	4,343,800	IDR 470,763	IDR 470,763	29,600	IDR -9,669	IDR 0.108376	IDR 0.111361
2024-10-25 (Friday)	4,343,800	IDR 470,763	IDR 470,763	29,600	IDR -9,669	IDR 0.108376	IDR 0.111361
2024-10-24 (Thursday)	4,314,200	IDR 480,432	IDR 480,432	0	IDR -151	IDR 0.111361	IDR 0.111396
2024-10-24 (Thursday)	4,314,200	IDR 480,432	IDR 480,432	0	IDR -151	IDR 0.111361	IDR 0.111396
2024-10-23 (Wednesday)	4,314,200	IDR 480,583	IDR 480,583	0	IDR -8,785	IDR 0.111396	IDR 0.113432
2024-10-23 (Wednesday)	4,314,200	IDR 480,583	IDR 480,583	0	IDR -8,785	IDR 0.111396	IDR 0.113432
2024-10-22 (Tuesday)	4,314,200	IDR 489,368	IDR 489,368	0	IDR 6,300	IDR 0.113432	IDR 0.111972
2024-10-22 (Tuesday)	4,314,200	IDR 489,368	IDR 489,368	0	IDR 6,300	IDR 0.113432	IDR 0.111972
2024-10-21 (Monday)	4,314,200	IDR 483,068	IDR 483,068	59,200	IDR 1,578	IDR 0.111972	IDR 0.113159
2024-10-21 (Monday)	4,314,200	IDR 483,068	IDR 483,068	59,200	IDR 1,578	IDR 0.111972	IDR 0.113159
2024-10-18 (Friday)	4,255,000	IDR 481,490	IDR 481,490

Share Trades of MAPI.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	52,500			0.082*		0.09
2025-04-28	BUY	67,500			0.080*		0.09
2025-04-25	BUY	67,500			0.080*		0.09
2025-04-11	BUY	90,000			0.078*		0.09
2025-03-21	BUY	52,500			0.076*		0.09
2025-03-05	BUY	74,000			0.087*		0.09
2025-03-04	BUY	118,400			0.084*		0.09
2025-02-17	BUY	44,400			0.075*		0.09
2025-02-04	BUY	14,800			0.076*		0.10
2025-02-03	BUY	118,400			0.078*		0.10
2024-10-29	BUY	14,800			0.107*		0.11
2024-10-29	BUY	14,800			0.107*		0.11
2024-10-25	BUY	29,600			0.108*		0.11
2024-10-25	BUY	29,600			0.108*		0.11
2024-10-21	BUY	59,200			0.112*		0.00
2024-10-21	BUY	59,200			0.112*		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 MAPI.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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