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 MBK.WA

Show aggregate MBK.WA holdings

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

Date	Number of MBK.WA Shares Held	Base Market Value of MBK.WA Shares	Local Market Value of MBK.WA Shares	Change in MBK.WA Shares Held	Change in MBK.WA Base Value	Current Price per MBK.WA Share Held	Previous Price per MBK.WA Share Held
2025-05-08 (Thursday)	7,366	PLN 1,548,766	PLN 1,548,766	0	PLN 2,322	PLN 210.259	PLN 209.944
2025-05-07 (Wednesday)	7,366	PLN 1,546,444	PLN 1,546,444	77	PLN 34,288	PLN 209.944	PLN 207.457
2025-05-06 (Tuesday)	7,289	PLN 1,512,156	PLN 1,512,156	0	PLN -45,083	PLN 207.457	PLN 213.642
2025-05-05 (Monday)	7,289	PLN 1,557,239	PLN 1,557,239	0	PLN -48,648	PLN 213.642	PLN 220.316
2025-05-02 (Friday)	7,289	PLN 1,605,887	PLN 1,605,887	0	PLN 24,580	PLN 220.316	PLN 216.944
2025-05-01 (Thursday)	7,289	PLN 1,581,307	PLN 1,581,307	0	PLN -12,986	PLN 216.944	PLN 218.726
2025-04-30 (Wednesday)	7,289	PLN 1,594,293	PLN 1,594,293	0	PLN -87,343	PLN 218.726	PLN 230.709
2025-04-29 (Tuesday)	7,289	PLN 1,681,636	PLN 1,681,636	0	PLN -5,592	PLN 230.709	PLN 231.476
2025-04-28 (Monday)	7,289	PLN 1,687,228	PLN 1,687,228	99	PLN 33,963	PLN 231.476	PLN 229.939
2025-04-25 (Friday)	7,190	PLN 1,653,265	PLN 1,653,265	99	PLN 11,785	PLN 229.939	PLN 231.488
2025-04-24 (Thursday)	7,091	PLN 1,641,480	PLN 1,641,480	0	PLN 21,271	PLN 231.488	PLN 228.488
2025-04-23 (Wednesday)	7,091	PLN 1,620,209	PLN 1,620,209	0	PLN 54,150	PLN 228.488	PLN 220.852
2025-04-22 (Tuesday)	7,091	PLN 1,566,059	PLN 1,566,059	0	PLN 49,953	PLN 220.852	PLN 213.807
2025-04-21 (Monday)	7,091	PLN 1,516,106	PLN 1,516,106	0	PLN 22,571	PLN 213.807	PLN 210.624
2025-04-18 (Friday)	7,091	PLN 1,493,535	PLN 1,493,535	0	PLN 0	PLN 210.624	PLN 210.624
2025-04-17 (Thursday)	7,091	PLN 1,493,535	PLN 1,493,535	0	PLN 30,538	PLN 210.624	PLN 206.317
2025-04-16 (Wednesday)	7,091	PLN 1,462,997	PLN 1,462,997	0	PLN -3,344	PLN 206.317	PLN 206.789
2025-04-15 (Tuesday)	7,091	PLN 1,466,341	PLN 1,466,341	0	PLN 18,107	PLN 206.789	PLN 204.236
2025-04-14 (Monday)	7,091	PLN 1,448,234	PLN 1,448,234	0	PLN 70,862	PLN 204.236	PLN 194.242
2025-04-11 (Friday)	7,091	PLN 1,377,372	PLN 1,377,372	132	PLN 28,035	PLN 194.242	PLN 193.898
2025-04-10 (Thursday)	6,959	PLN 1,349,337	PLN 1,349,337	0	PLN 95,669	PLN 193.898	PLN 180.151
2025-04-09 (Wednesday)	6,959	PLN 1,253,668	PLN 1,253,668	0	PLN -36,495	PLN 180.151	PLN 185.395
2025-04-08 (Tuesday)	6,959	PLN 1,290,163	PLN 1,290,163	0	PLN 43,886	PLN 185.395	PLN 179.089
2025-04-07 (Monday)	6,959	PLN 1,246,277	PLN 1,246,277	0	PLN -32,315	PLN 179.089	PLN 183.732
2025-04-04 (Friday)	6,959	PLN 1,278,592	PLN 1,278,592	0	PLN -238,925	PLN 183.732	PLN 218.065
2025-04-02 (Wednesday)	6,959	PLN 1,517,517	PLN 1,517,517	0	PLN 21,004	PLN 218.065	PLN 215.047
2025-04-01 (Tuesday)	6,959	PLN 1,496,513	PLN 1,496,513	0	PLN 40,829	PLN 215.047	PLN 209.18
2025-03-31 (Monday)	6,959	PLN 1,455,684	PLN 1,455,684	0	PLN -48,955	PLN 209.18	PLN 216.215
2025-03-28 (Friday)	6,959	PLN 1,504,639	PLN 1,504,639	0	PLN -32,314	PLN 216.215	PLN 220.858
2025-03-27 (Thursday)	6,959	PLN 1,536,953	PLN 1,536,953	0	PLN 10,986	PLN 220.858	PLN 219.28
2025-03-26 (Wednesday)	6,959	PLN 1,525,967	PLN 1,525,967	0	PLN -33,551	PLN 219.28	PLN 224.101
2025-03-25 (Tuesday)	6,959	PLN 1,559,518	PLN 1,559,518	0	PLN 47,029	PLN 224.101	PLN 217.343
2025-03-24 (Monday)	6,959	PLN 1,512,489	PLN 1,512,489	0	PLN 43,963	PLN 217.343	PLN 211.025
2025-03-21 (Friday)	6,959	PLN 1,468,526	PLN 1,468,526	77	PLN 4,456	PLN 211.025	PLN 212.739
2025-03-20 (Thursday)	6,882	PLN 1,464,070	PLN 1,464,070	0	PLN -11,506	PLN 212.739	PLN 214.411
2025-03-19 (Wednesday)	6,882	PLN 1,475,576	PLN 1,475,576	0	PLN -17,441	PLN 214.411	PLN 216.945
2025-03-18 (Tuesday)	6,882	PLN 1,493,017	PLN 1,493,017	0	PLN 39,372	PLN 216.945	PLN 211.224
2025-03-17 (Monday)	6,882	PLN 1,453,645	PLN 1,453,645	0	PLN 30,431	PLN 211.224	PLN 206.802
2025-03-14 (Friday)	6,882	PLN 1,423,214	PLN 1,423,214	0	PLN 57,646	PLN 206.802	PLN 198.426
2025-03-13 (Thursday)	6,882	PLN 1,365,568	PLN 1,365,568	0	PLN 10,640	PLN 198.426	PLN 196.88
2025-03-12 (Wednesday)	6,882	PLN 1,354,928	PLN 1,354,928	0	PLN 30,606	PLN 196.88	PLN 192.433
2025-03-11 (Tuesday)	6,882	PLN 1,324,322	PLN 1,324,322	0	PLN 8,019	PLN 192.433	PLN 191.268
2025-03-10 (Monday)	6,882	PLN 1,316,303	PLN 1,316,303	0	PLN -57,137	PLN 191.268	PLN 199.57
2025-03-07 (Friday)	6,882	PLN 1,373,440	PLN 1,373,440	0	PLN 61,309	PLN 199.57	PLN 190.661
2025-03-05 (Wednesday)	6,882	PLN 1,312,131	PLN 1,312,131	110	PLN 102,433	PLN 190.661	PLN 178.632
2025-03-04 (Tuesday)	6,772	PLN 1,209,698	PLN 1,209,698	176	PLN -27,125	PLN 178.632	PLN 187.511
2025-03-03 (Monday)	6,596	PLN 1,236,823	PLN 1,236,823	0	PLN 14,614	PLN 187.511	PLN 185.295
2025-02-28 (Friday)	6,596	PLN 1,222,209	PLN 1,222,209	0	PLN -1,367	PLN 185.295	PLN 185.503
2025-02-27 (Thursday)	6,596	PLN 1,223,576	PLN 1,223,576	0	PLN -45,972	PLN 185.503	PLN 192.472
2025-02-26 (Wednesday)	6,596	PLN 1,269,548	PLN 1,269,548	0	PLN 47,772	PLN 192.472	PLN 185.23
2025-02-25 (Tuesday)	6,596	PLN 1,221,776	PLN 1,221,776	0	PLN 18,671	PLN 185.23	PLN 182.399
2025-02-24 (Monday)	6,596	PLN 1,203,105	PLN 1,203,105	0	PLN -23,210	PLN 182.399	PLN 185.918
2025-02-21 (Friday)	6,596	PLN 1,226,315	PLN 1,226,315	0	PLN 1,668	PLN 185.918	PLN 185.665
2025-02-20 (Thursday)	6,596	PLN 1,224,647	PLN 1,224,647	0	PLN -2,784	PLN 185.665	PLN 186.087
2025-02-19 (Wednesday)	6,596	PLN 1,227,431	PLN 1,227,431	0	PLN -15,502	PLN 186.087	PLN 188.437
2025-02-18 (Tuesday)	6,596	PLN 1,242,933	PLN 1,242,933	0	PLN 46,365	PLN 188.437	PLN 181.408
2025-02-17 (Monday)	6,596	PLN 1,196,568	PLN 1,196,568	66	PLN 27,759	PLN 181.408	PLN 178.991
2025-02-14 (Friday)	6,530	PLN 1,168,809	PLN 1,168,809	0	PLN -2,235	PLN 178.991	PLN 179.333
2025-02-13 (Thursday)	6,530	PLN 1,171,044	PLN 1,171,044	0	PLN 18,739	PLN 179.333	PLN 176.463
2025-02-12 (Wednesday)	6,530	PLN 1,152,305	PLN 1,152,305	0	PLN 19,313	PLN 176.463	PLN 173.506
2025-02-11 (Tuesday)	6,530	PLN 1,132,992	PLN 1,132,992	0	PLN 47,358	PLN 173.506	PLN 166.253
2025-02-10 (Monday)	6,530	PLN 1,085,634	PLN 1,085,634	0	PLN 9,991	PLN 166.253	PLN 164.723
2025-02-07 (Friday)	6,530	PLN 1,075,643	PLN 1,075,643	0	PLN 18,344	PLN 164.723	PLN 161.914
2025-02-06 (Thursday)	6,530	PLN 1,057,299	PLN 1,057,299	0	PLN 63,961	PLN 161.914	PLN 152.119
2025-02-05 (Wednesday)	6,530	PLN 993,338	PLN 993,338	0	PLN -12,007	PLN 152.119	PLN 153.958
2025-02-04 (Tuesday)	6,530	PLN 1,005,345	PLN 1,005,345	22	PLN 10,228	PLN 153.958	PLN 152.907
2025-02-03 (Monday)	6,508	PLN 995,117	PLN 995,117	176	PLN 11,581	PLN 152.907	PLN 155.328
2025-01-31 (Friday)	6,332	PLN 983,536	PLN 983,536	0	PLN -9,583	PLN 155.328	PLN 156.841
2025-01-30 (Thursday)	6,332	PLN 993,119	PLN 993,119	0	PLN 30,832	PLN 156.841	PLN 151.972
2025-01-29 (Wednesday)	6,332	PLN 962,287	PLN 962,287	0	PLN 13,159	PLN 151.972	PLN 149.894
2025-01-28 (Tuesday)	6,332	PLN 949,128	PLN 949,128	0	PLN 5,125	PLN 149.894	PLN 149.084
2025-01-27 (Monday)	6,332	PLN 944,003	PLN 944,003	0	PLN -1,695	PLN 149.084	PLN 149.352
2025-01-24 (Friday)	6,332	PLN 945,698	PLN 945,698	0	PLN 25,843	PLN 149.352	PLN 145.271
2025-01-23 (Thursday)	6,332	PLN 919,855	PLN 919,855	0	PLN 818	PLN 145.271	PLN 145.142
2025-01-22 (Wednesday)	6,332	PLN 919,037	PLN 919,037
2025-01-21 (Tuesday)	6,332	PLN 898,903	PLN 898,903
2025-01-20 (Monday)	6,332	PLN 899,496	PLN 899,496
2025-01-17 (Friday)	6,332	PLN 867,588	PLN 867,588
2025-01-16 (Thursday)	6,332	PLN 856,378	PLN 856,378
2025-01-15 (Wednesday)	6,332	PLN 878,952	PLN 878,952
2025-01-14 (Tuesday)	6,332	PLN 860,021	PLN 860,021
2025-01-13 (Monday)	6,332	PLN 827,969	PLN 827,969
2025-01-10 (Friday)	6,332	PLN 858,391	PLN 858,391
2025-01-09 (Thursday)	6,332	PLN 865,266	PLN 865,266
2025-01-09 (Thursday)	6,332	PLN 865,266	PLN 865,266
2025-01-09 (Thursday)	6,332	PLN 865,266	PLN 865,266
2025-01-08 (Wednesday)	6,332	PLN 845,446	PLN 845,446
2025-01-08 (Wednesday)	6,332	PLN 845,446	PLN 845,446
2025-01-08 (Wednesday)	6,332	PLN 845,446	PLN 845,446
2025-01-02 (Thursday)	6,332	PLN 830,551	PLN 830,551
2024-12-30 (Monday)	6,332	PLN 841,141	PLN 841,141
2024-12-06 (Friday)	6,332	PLN 872,124	PLN 872,124	0	PLN -11,148	PLN 137.733	PLN 139.493
2024-12-05 (Thursday)	6,332	PLN 883,272	PLN 883,272	0	PLN 47,393	PLN 139.493	PLN 132.009
2024-12-04 (Wednesday)	6,332	PLN 835,879	PLN 835,879	0	PLN -1,923	PLN 132.009	PLN 132.312
2024-12-03 (Tuesday)	6,332	PLN 837,802	PLN 837,802	0	PLN -4,579	PLN 132.312	PLN 133.036
2024-12-02 (Monday)	6,332	PLN 842,381	PLN 842,381	0	PLN 16,675	PLN 133.036	PLN 130.402
2024-11-29 (Friday)	6,332	PLN 825,706	PLN 825,706	0	PLN 3,681	PLN 130.402	PLN 129.821
2024-11-28 (Thursday)	6,332	PLN 822,025	PLN 822,025	0	PLN -6,618	PLN 129.821	PLN 130.866
2024-11-27 (Wednesday)	6,332	PLN 828,643	PLN 828,643	0	PLN -8,407	PLN 130.866	PLN 132.194
2024-11-26 (Tuesday)	6,332	PLN 837,050	PLN 837,050	0	PLN -6,296	PLN 132.194	PLN 133.188
2024-11-26 (Tuesday)	6,332	PLN 837,050	PLN 837,050	0	PLN -6,296	PLN 132.194	PLN 133.188
2024-11-25 (Monday)	6,332	PLN 843,346	PLN 843,346	0	PLN -8,480	PLN 133.188	PLN 134.527
2024-11-25 (Monday)	6,332	PLN 843,346	PLN 843,346	0	PLN -8,480	PLN 133.188	PLN 134.527
2024-11-22 (Friday)	6,332	PLN 851,826	PLN 851,826	0	PLN 15,816	PLN 134.527	PLN 132.029
2024-11-21 (Thursday)	6,332	PLN 836,010	PLN 836,010	0	PLN 12,418	PLN 132.029	PLN 130.068
2024-11-20 (Wednesday)	6,332	PLN 823,592	PLN 823,592	0	PLN -3,584	PLN 130.068	PLN 130.634
2024-11-19 (Tuesday)	6,332	PLN 827,176	PLN 827,176	0	PLN -27,340	PLN 130.634	PLN 134.952
2024-11-18 (Monday)	6,332	PLN 854,516	PLN 854,516	0	PLN -38,271	PLN 134.952	PLN 140.996
2024-11-12 (Tuesday)	6,332	PLN 892,787	PLN 892,787	0	PLN -11,862	PLN 140.996	PLN 142.869
2024-11-11 (Monday)	6,332	PLN 904,649	PLN 904,649	0	PLN -13,921	PLN 142.869	PLN 145.068
2024-11-11 (Monday)	6,332	PLN 904,649	PLN 904,649	0	PLN -13,921	PLN 142.869	PLN 145.068
2024-11-08 (Friday)	6,332	PLN 918,570	PLN 918,570	0	PLN -30,349	PLN 145.068	PLN 149.861
2024-11-08 (Friday)	6,332	PLN 918,570	PLN 918,570	0	PLN -30,349	PLN 145.068	PLN 149.861
2024-11-07 (Thursday)	6,332	PLN 948,919	PLN 948,919	0	PLN 58,585	PLN 149.861	PLN 140.609
2024-11-07 (Thursday)	6,332	PLN 948,919	PLN 948,919	0	PLN 58,585	PLN 149.861	PLN 140.609
2024-11-06 (Wednesday)	6,332	PLN 890,334	PLN 890,334	0	PLN -16,681	PLN 140.609	PLN 143.243
2024-11-06 (Wednesday)	6,332	PLN 890,334	PLN 890,334	0	PLN -16,681	PLN 140.609	PLN 143.243
2024-11-05 (Tuesday)	6,332	PLN 907,015	PLN 907,015	0	PLN -7,116	PLN 143.243	PLN 144.367
2024-11-05 (Tuesday)	6,332	PLN 907,015	PLN 907,015	0	PLN -7,116	PLN 143.243	PLN 144.367
2024-11-04 (Monday)	6,332	PLN 914,131	PLN 914,131	0	PLN 29,369	PLN 144.367	PLN 139.729
2024-11-04 (Monday)	6,332	PLN 914,131	PLN 914,131	0	PLN 29,369	PLN 144.367	PLN 139.729
2024-11-01 (Friday)	6,332	PLN 884,762	PLN 884,762	0	PLN -2,748	PLN 139.729	PLN 140.163
2024-11-01 (Friday)	6,332	PLN 884,762	PLN 884,762	0	PLN -2,748	PLN 139.729	PLN 140.163
2024-10-31 (Thursday)	6,332	PLN 887,510	PLN 887,510	0	PLN -8,740	PLN 140.163	PLN 141.543
2024-10-31 (Thursday)	6,332	PLN 887,510	PLN 887,510	0	PLN -8,740	PLN 140.163	PLN 141.543
2024-10-30 (Wednesday)	6,332	PLN 896,250	PLN 896,250	0	PLN -43,587	PLN 141.543	PLN 148.427
2024-10-30 (Wednesday)	6,332	PLN 896,250	PLN 896,250	0	PLN -43,587	PLN 141.543	PLN 148.427
2024-10-29 (Tuesday)	6,332	PLN 939,837	PLN 939,837	22	PLN 34,721	PLN 148.427	PLN 143.442
2024-10-29 (Tuesday)	6,332	PLN 939,837	PLN 939,837	22	PLN 34,721	PLN 148.427	PLN 143.442
2024-10-28 (Monday)	6,310	PLN 905,116	PLN 905,116	0	PLN -3,601	PLN 143.442	PLN 144.012
2024-10-28 (Monday)	6,310	PLN 905,116	PLN 905,116	0	PLN -3,601	PLN 143.442	PLN 144.012
2024-10-25 (Friday)	6,310	PLN 908,717	PLN 908,717	44	PLN 9,115	PLN 144.012	PLN 143.569
2024-10-25 (Friday)	6,310	PLN 908,717	PLN 908,717	44	PLN 9,115	PLN 144.012	PLN 143.569
2024-10-24 (Thursday)	6,266	PLN 899,602	PLN 899,602	0	PLN -16,616	PLN 143.569	PLN 146.221
2024-10-24 (Thursday)	6,266	PLN 899,602	PLN 899,602	0	PLN -16,616	PLN 143.569	PLN 146.221
2024-10-23 (Wednesday)	6,266	PLN 916,218	PLN 916,218	0	PLN -11,916	PLN 146.221	PLN 148.122
2024-10-23 (Wednesday)	6,266	PLN 916,218	PLN 916,218	0	PLN -11,916	PLN 146.221	PLN 148.122
2024-10-22 (Tuesday)	6,266	PLN 928,134	PLN 928,134	0	PLN -15,257	PLN 148.122	PLN 150.557
2024-10-22 (Tuesday)	6,266	PLN 928,134	PLN 928,134	0	PLN -15,257	PLN 148.122	PLN 150.557
2024-10-21 (Monday)	6,266	PLN 943,391	PLN 943,391	88	PLN -13,832	PLN 150.557	PLN 154.941
2024-10-21 (Monday)	6,266	PLN 943,391	PLN 943,391	88	PLN -13,832	PLN 150.557	PLN 154.941
2024-10-18 (Friday)	6,178	PLN 957,223	PLN 957,223

Share Trades of MBK.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	77			209.944*		171.86
2025-04-28	BUY	99			231.476*		168.94
2025-04-25	BUY	99			229.939*		168.40
2025-04-11	BUY	132			194.242*		164.14
2025-03-21	BUY	77			211.025*		157.75
2025-03-05	BUY	110			190.661*		151.46
2025-03-04	BUY	176			178.632*		151.12
2025-02-17	BUY	66			181.408*		145.39
2025-02-04	BUY	22			153.958*		141.96
2025-02-03	BUY	176			152.907*		141.77
2024-10-29	BUY	22			148.427*		145.99
2024-10-29	BUY	22			148.427*		145.99
2024-10-25	BUY	44			144.012*		147.12
2024-10-25	BUY	44			144.012*		147.12
2024-10-21	BUY	88			150.557*		0.00
2024-10-21	BUY	88			150.557*		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 MBK.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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