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 MBT.PS

Show aggregate MBT.PS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MBT.PS holdings

Date	Number of MBT.PS Shares Held	Base Market Value of MBT.PS Shares	Local Market Value of MBT.PS Shares	Change in MBT.PS Shares Held	Change in MBT.PS Base Value	Current Price per MBT.PS Share Held	Previous Price per MBT.PS Share Held
2025-05-08 (Thursday)	1,116,150	PHP 1,542,320	PHP 1,542,320
2025-05-07 (Wednesday)	1,116,150	PHP 1,535,141	PHP 1,535,141
2025-05-06 (Tuesday)	1,104,460	PHP 1,511,136	PHP 1,511,136	0	PHP -1,606	PHP 1.36821	PHP 1.36967
2025-05-05 (Monday)	1,104,460	PHP 1,512,742	PHP 1,512,742	0	PHP -10,857	PHP 1.36967	PHP 1.3795
2025-05-02 (Friday)	1,104,460	PHP 1,523,599	PHP 1,523,599	0	PHP 3,001	PHP 1.3795	PHP 1.37678
2025-05-01 (Thursday)	1,104,460	PHP 1,520,598	PHP 1,520,598	0	PHP 0	PHP 1.37678	PHP 1.37678
2025-04-30 (Wednesday)	1,104,460	PHP 1,520,598	PHP 1,520,598	0	PHP 100,564	PHP 1.37678	PHP 1.28573
2025-04-29 (Tuesday)	1,104,460	PHP 1,420,034	PHP 1,420,034	0	PHP 4,235	PHP 1.28573	PHP 1.28189
2025-04-28 (Monday)	1,104,460	PHP 1,415,799	PHP 1,415,799	15,030	PHP 2,149	PHP 1.28189	PHP 1.29761
2025-04-25 (Friday)	1,089,430	PHP 1,413,650	PHP 1,413,650	15,030	PHP 30,881	PHP 1.29761	PHP 1.28702
2025-04-24 (Thursday)	1,074,400	PHP 1,382,769	PHP 1,382,769	0	PHP -3,615	PHP 1.28702	PHP 1.29038
2025-04-23 (Wednesday)	1,074,400	PHP 1,386,384	PHP 1,386,384	0	PHP 2,752	PHP 1.29038	PHP 1.28782
2025-04-22 (Tuesday)	1,074,400	PHP 1,383,632	PHP 1,383,632	0	PHP -4,190	PHP 1.28782	PHP 1.29172
2025-04-21 (Monday)	1,074,400	PHP 1,387,822	PHP 1,387,822	0	PHP 31,811	PHP 1.29172	PHP 1.26211
2025-04-18 (Friday)	1,074,400	PHP 1,356,011	PHP 1,356,011	0	PHP 0	PHP 1.26211	PHP 1.26211
2025-04-17 (Thursday)	1,074,400	PHP 1,356,011	PHP 1,356,011	0	PHP 0	PHP 1.26211	PHP 1.26211
2025-04-16 (Wednesday)	1,074,400	PHP 1,356,011	PHP 1,356,011	0	PHP -13,712	PHP 1.26211	PHP 1.27487
2025-04-15 (Tuesday)	1,074,400	PHP 1,369,723	PHP 1,369,723	0	PHP 16,608	PHP 1.27487	PHP 1.25941
2025-04-14 (Monday)	1,074,400	PHP 1,353,115	PHP 1,353,115	0	PHP -22,268	PHP 1.25941	PHP 1.28014
2025-04-11 (Friday)	1,074,400	PHP 1,375,383	PHP 1,375,383	19,920	PHP 44,977	PHP 1.28014	PHP 1.26167
2025-04-10 (Thursday)	1,054,480	PHP 1,330,406	PHP 1,330,406	0	PHP 42,435	PHP 1.26167	PHP 1.22143
2025-04-09 (Wednesday)	1,054,480	PHP 1,287,971	PHP 1,287,971	0	PHP 0	PHP 1.22143	PHP 1.22143
2025-04-08 (Tuesday)	1,054,480	PHP 1,287,971	PHP 1,287,971	0	PHP 48,594	PHP 1.22143	PHP 1.17534
2025-04-07 (Monday)	1,054,480	PHP 1,239,377	PHP 1,239,377	0	PHP -116,065	PHP 1.17534	PHP 1.28541
2025-04-04 (Friday)	1,054,480	PHP 1,355,442	PHP 1,355,442	0	PHP -19,146	PHP 1.28541	PHP 1.30357
2025-04-02 (Wednesday)	1,054,480	PHP 1,374,588	PHP 1,374,588	0	PHP 29,423	PHP 1.30357	PHP 1.27567
2025-04-01 (Tuesday)	1,054,480	PHP 1,345,165	PHP 1,345,165	0	PHP 0	PHP 1.27567	PHP 1.27567
2025-03-31 (Monday)	1,054,480	PHP 1,345,165	PHP 1,345,165	0	PHP -7,274	PHP 1.27567	PHP 1.28256
2025-03-28 (Friday)	1,054,480	PHP 1,352,439	PHP 1,352,439	0	PHP -7,232	PHP 1.28256	PHP 1.28942
2025-03-27 (Thursday)	1,054,480	PHP 1,359,671	PHP 1,359,671	0	PHP 10,163	PHP 1.28942	PHP 1.27979
2025-03-26 (Wednesday)	1,054,480	PHP 1,349,508	PHP 1,349,508	0	PHP 13,101	PHP 1.27979	PHP 1.26736
2025-03-25 (Tuesday)	1,054,480	PHP 1,336,407	PHP 1,336,407	0	PHP -17,566	PHP 1.26736	PHP 1.28402
2025-03-24 (Monday)	1,054,480	PHP 1,353,973	PHP 1,353,973	0	PHP 11,389	PHP 1.28402	PHP 1.27322
2025-03-21 (Friday)	1,054,480	PHP 1,342,584	PHP 1,342,584	11,620	PHP 4,159	PHP 1.27322	PHP 1.28342
2025-03-20 (Thursday)	1,042,860	PHP 1,338,425	PHP 1,338,425	0	PHP 9,709	PHP 1.28342	PHP 1.27411
2025-03-19 (Wednesday)	1,042,860	PHP 1,328,716	PHP 1,328,716	0	PHP 11,036	PHP 1.27411	PHP 1.26353
2025-03-18 (Tuesday)	1,042,860	PHP 1,317,680	PHP 1,317,680	0	PHP -6,197	PHP 1.26353	PHP 1.26947
2025-03-17 (Monday)	1,042,860	PHP 1,323,877	PHP 1,323,877	0	PHP 4,251	PHP 1.26947	PHP 1.26539
2025-03-14 (Friday)	1,042,860	PHP 1,319,626	PHP 1,319,626	0	PHP 9,688	PHP 1.26539	PHP 1.2561
2025-03-13 (Thursday)	1,042,860	PHP 1,309,938	PHP 1,309,938	0	PHP 19,427	PHP 1.2561	PHP 1.23747
2025-03-12 (Wednesday)	1,042,860	PHP 1,290,511	PHP 1,290,511	0	PHP -11,413	PHP 1.23747	PHP 1.24842
2025-03-11 (Tuesday)	1,042,860	PHP 1,301,924	PHP 1,301,924	0	PHP -16,864	PHP 1.24842	PHP 1.26459
2025-03-10 (Monday)	1,042,860	PHP 1,318,788	PHP 1,318,788	0	PHP 15,441	PHP 1.26459	PHP 1.24978
2025-03-07 (Friday)	1,042,860	PHP 1,303,347	PHP 1,303,347	0	PHP 27,730	PHP 1.24978	PHP 1.22319
2025-03-05 (Wednesday)	1,042,860	PHP 1,275,617	PHP 1,275,617	16,600	PHP -31,138	PHP 1.22319	PHP 1.27332
2025-03-04 (Tuesday)	1,026,260	PHP 1,306,755	PHP 1,306,755	26,560	PHP 46,121	PHP 1.27332	PHP 1.26101
2025-03-03 (Monday)	999,700	PHP 1,260,634	PHP 1,260,634	0	PHP 26,362	PHP 1.26101	PHP 1.23464
2025-02-28 (Friday)	999,700	PHP 1,234,272	PHP 1,234,272	0	PHP -38,450	PHP 1.23464	PHP 1.2731
2025-02-27 (Thursday)	999,700	PHP 1,272,722	PHP 1,272,722	0	PHP -4,740	PHP 1.2731	PHP 1.27785
2025-02-26 (Wednesday)	999,700	PHP 1,277,462	PHP 1,277,462	0	PHP 26,435	PHP 1.27785	PHP 1.2514
2025-02-25 (Tuesday)	999,700	PHP 1,251,027	PHP 1,251,027	0	PHP -44,792	PHP 1.2514	PHP 1.29621
2025-02-24 (Monday)	999,700	PHP 1,295,819	PHP 1,295,819	0	PHP 40,049	PHP 1.29621	PHP 1.25615
2025-02-21 (Friday)	999,700	PHP 1,255,770	PHP 1,255,770	0	PHP 13,049	PHP 1.25615	PHP 1.24309
2025-02-20 (Thursday)	999,700	PHP 1,242,721	PHP 1,242,721	0	PHP 11,381	PHP 1.24309	PHP 1.23171
2025-02-19 (Wednesday)	999,700	PHP 1,231,340	PHP 1,231,340	0	PHP -40,849	PHP 1.23171	PHP 1.27257
2025-02-18 (Tuesday)	999,700	PHP 1,272,189	PHP 1,272,189	0	PHP 10,072	PHP 1.27257	PHP 1.2625
2025-02-17 (Monday)	999,700	PHP 1,262,117	PHP 1,262,117	9,900	PHP 18,770	PHP 1.2625	PHP 1.25616
2025-02-14 (Friday)	989,800	PHP 1,243,347	PHP 1,243,347	0	PHP 11,638	PHP 1.25616	PHP 1.2444
2025-02-13 (Thursday)	989,800	PHP 1,231,709	PHP 1,231,709	0	PHP 20,612	PHP 1.2444	PHP 1.22358
2025-02-12 (Wednesday)	989,800	PHP 1,211,097	PHP 1,211,097	0	PHP -4,148	PHP 1.22358	PHP 1.22777
2025-02-11 (Tuesday)	989,800	PHP 1,215,245	PHP 1,215,245	0	PHP 26,327	PHP 1.22777	PHP 1.20117
2025-02-10 (Monday)	989,800	PHP 1,188,918	PHP 1,188,918	0	PHP -56,650	PHP 1.20117	PHP 1.2584
2025-02-07 (Friday)	989,800	PHP 1,245,568	PHP 1,245,568	0	PHP -6,407	PHP 1.2584	PHP 1.26488
2025-02-06 (Thursday)	989,800	PHP 1,251,975	PHP 1,251,975	0	PHP 1,414	PHP 1.26488	PHP 1.26345
2025-02-05 (Wednesday)	989,800	PHP 1,250,561	PHP 1,250,561	0	PHP 32,502	PHP 1.26345	PHP 1.23061
2025-02-04 (Tuesday)	989,800	PHP 1,218,059	PHP 1,218,059	3,300	PHP 89,814	PHP 1.23061	PHP 1.14368
2025-02-03 (Monday)	986,500	PHP 1,128,245	PHP 1,128,245	26,400	PHP -11,579	PHP 1.14368	PHP 1.18719
2025-01-31 (Friday)	960,100	PHP 1,139,824	PHP 1,139,824	0	PHP 5,984	PHP 1.18719	PHP 1.18096
2025-01-30 (Thursday)	960,100	PHP 1,133,840	PHP 1,133,840	0	PHP -19,562	PHP 1.18096	PHP 1.20134
2025-01-29 (Wednesday)	960,100	PHP 1,153,402	PHP 1,153,402	0	PHP 0	PHP 1.20134	PHP 1.20134
2025-01-28 (Tuesday)	960,100	PHP 1,153,402	PHP 1,153,402	0	PHP -8,215	PHP 1.20134	PHP 1.20989
2025-01-27 (Monday)	960,100	PHP 1,161,617	PHP 1,161,617	0	PHP 209	PHP 1.20989	PHP 1.20967
2025-01-24 (Friday)	960,100	PHP 1,161,408	PHP 1,161,408	0	PHP -4,580	PHP 1.20967	PHP 1.21444
2025-01-23 (Thursday)	960,100	PHP 1,165,988	PHP 1,165,988	0	PHP 316	PHP 1.21444	PHP 1.21412
2025-01-22 (Wednesday)	960,100	PHP 1,165,672	PHP 1,165,672
2025-01-21 (Tuesday)	960,100	PHP 1,173,556	PHP 1,173,556
2025-01-20 (Monday)	960,100	PHP 1,168,133	PHP 1,168,133
2025-01-17 (Friday)	960,100	PHP 1,150,188	PHP 1,150,188
2025-01-16 (Thursday)	960,100	PHP 1,146,828	PHP 1,146,828
2025-01-15 (Wednesday)	960,100	PHP 1,157,823	PHP 1,157,823
2025-01-14 (Tuesday)	960,100	PHP 1,162,963	PHP 1,162,963
2025-01-13 (Monday)	960,100	PHP 1,162,965	PHP 1,162,965
2025-01-10 (Friday)	960,100	PHP 1,206,193	PHP 1,206,193
2025-01-09 (Thursday)	960,100	PHP 1,207,100	PHP 1,207,100
2025-01-09 (Thursday)	960,100	PHP 1,207,100	PHP 1,207,100
2025-01-09 (Thursday)	960,100	PHP 1,207,100	PHP 1,207,100
2025-01-08 (Wednesday)	960,100	PHP 1,224,785	PHP 1,224,785
2025-01-08 (Wednesday)	960,100	PHP 1,224,785	PHP 1,224,785
2025-01-08 (Wednesday)	960,100	PHP 1,224,785	PHP 1,224,785
2025-01-02 (Thursday)	960,100	PHP 1,221,832	PHP 1,221,832
2024-12-30 (Monday)	960,100	PHP 1,195,042	PHP 1,195,042
2024-12-06 (Friday)	960,100	PHP 1,263,727	PHP 1,263,727	0	PHP 20,874	PHP 1.31625	PHP 1.2945
2024-12-05 (Thursday)	960,100	PHP 1,242,853	PHP 1,242,853	0	PHP -1,697	PHP 1.2945	PHP 1.29627
2024-12-04 (Wednesday)	960,100	PHP 1,244,550	PHP 1,244,550	0	PHP -6,080	PHP 1.29627	PHP 1.3026
2024-12-03 (Tuesday)	960,100	PHP 1,250,630	PHP 1,250,630	0	PHP 1,706	PHP 1.3026	PHP 1.30083
2024-12-02 (Monday)	960,100	PHP 1,248,924	PHP 1,248,924	0	PHP 393	PHP 1.30083	PHP 1.30042
2024-11-29 (Friday)	960,100	PHP 1,248,531	PHP 1,248,531	0	PHP 10,880	PHP 1.30042	PHP 1.28909
2024-11-28 (Thursday)	960,100	PHP 1,237,651	PHP 1,237,651	0	PHP -21,443	PHP 1.28909	PHP 1.31142
2024-11-27 (Wednesday)	960,100	PHP 1,259,094	PHP 1,259,094	0	PHP -4,495	PHP 1.31142	PHP 1.3161
2024-11-26 (Tuesday)	960,100	PHP 1,263,589	PHP 1,263,589	0	PHP -25,332	PHP 1.3161	PHP 1.34249
2024-11-26 (Tuesday)	960,100	PHP 1,263,589	PHP 1,263,589	0	PHP -25,332	PHP 1.3161	PHP 1.34249
2024-11-25 (Monday)	960,100	PHP 1,288,921	PHP 1,288,921	0	PHP 41,720	PHP 1.34249	PHP 1.29903
2024-11-25 (Monday)	960,100	PHP 1,288,921	PHP 1,288,921	0	PHP 41,720	PHP 1.34249	PHP 1.29903
2024-11-22 (Friday)	960,100	PHP 1,247,201	PHP 1,247,201	0	PHP -4,565	PHP 1.29903	PHP 1.30379
2024-11-21 (Thursday)	960,100	PHP 1,251,766	PHP 1,251,766	0	PHP -11,202	PHP 1.30379	PHP 1.31545
2024-11-20 (Wednesday)	960,100	PHP 1,262,968	PHP 1,262,968	0	PHP 58,252	PHP 1.31545	PHP 1.25478
2024-11-19 (Tuesday)	960,100	PHP 1,204,716	PHP 1,204,716	0	PHP -13,718	PHP 1.25478	PHP 1.26907
2024-11-18 (Monday)	960,100	PHP 1,218,434	PHP 1,218,434	0	PHP -9,430	PHP 1.26907	PHP 1.27889
2024-11-12 (Tuesday)	960,100	PHP 1,227,864	PHP 1,227,864	0	PHP -16,179	PHP 1.27889	PHP 1.29574
2024-11-11 (Monday)	960,100	PHP 1,244,043	PHP 1,244,043	0	PHP -16,428	PHP 1.29574	PHP 1.31285
2024-11-11 (Monday)	960,100	PHP 1,244,043	PHP 1,244,043	0	PHP -16,428	PHP 1.29574	PHP 1.31285
2024-11-08 (Friday)	960,100	PHP 1,260,471	PHP 1,260,471	0	PHP 18,205	PHP 1.31285	PHP 1.29389
2024-11-08 (Friday)	960,100	PHP 1,260,471	PHP 1,260,471	0	PHP 18,205	PHP 1.31285	PHP 1.29389
2024-11-07 (Thursday)	960,100	PHP 1,242,266	PHP 1,242,266	0	PHP -30,994	PHP 1.29389	PHP 1.32617
2024-11-07 (Thursday)	960,100	PHP 1,242,266	PHP 1,242,266	0	PHP -30,994	PHP 1.29389	PHP 1.32617
2024-11-06 (Wednesday)	960,100	PHP 1,273,260	PHP 1,273,260	0	PHP 5,693	PHP 1.32617	PHP 1.32024
2024-11-06 (Wednesday)	960,100	PHP 1,273,260	PHP 1,273,260	0	PHP 5,693	PHP 1.32617	PHP 1.32024
2024-11-05 (Tuesday)	960,100	PHP 1,267,567	PHP 1,267,567	0	PHP 25,172	PHP 1.32024	PHP 1.29403
2024-11-05 (Tuesday)	960,100	PHP 1,267,567	PHP 1,267,567	0	PHP 25,172	PHP 1.32024	PHP 1.29403
2024-11-04 (Monday)	960,100	PHP 1,242,395	PHP 1,242,395	0	PHP -13,286	PHP 1.29403	PHP 1.30786
2024-11-04 (Monday)	960,100	PHP 1,242,395	PHP 1,242,395	0	PHP -13,286	PHP 1.29403	PHP 1.30786
2024-11-01 (Friday)	960,100	PHP 1,255,681	PHP 1,255,681	0	PHP 0	PHP 1.30786	PHP 1.30786
2024-11-01 (Friday)	960,100	PHP 1,255,681	PHP 1,255,681	0	PHP 0	PHP 1.30786	PHP 1.30786
2024-10-31 (Thursday)	960,100	PHP 1,255,681	PHP 1,255,681	0	PHP -54,183	PHP 1.30786	PHP 1.3643
2024-10-31 (Thursday)	960,100	PHP 1,255,681	PHP 1,255,681	0	PHP -54,183	PHP 1.30786	PHP 1.3643
2024-10-30 (Wednesday)	960,100	PHP 1,309,864	PHP 1,309,864	0	PHP 66,243	PHP 1.3643	PHP 1.2953
2024-10-30 (Wednesday)	960,100	PHP 1,309,864	PHP 1,309,864	0	PHP 66,243	PHP 1.3643	PHP 1.2953
2024-10-29 (Tuesday)	960,100	PHP 1,243,621	PHP 1,243,621	3,300	PHP -48,753	PHP 1.2953	PHP 1.35073
2024-10-29 (Tuesday)	960,100	PHP 1,243,621	PHP 1,243,621	3,300	PHP -48,753	PHP 1.2953	PHP 1.35073
2024-10-28 (Monday)	956,800	PHP 1,292,374	PHP 1,292,374	0	PHP 29,434	PHP 1.35073	PHP 1.31996
2024-10-28 (Monday)	956,800	PHP 1,292,374	PHP 1,292,374	0	PHP 29,434	PHP 1.35073	PHP 1.31996
2024-10-25 (Friday)	956,800	PHP 1,262,940	PHP 1,262,940	6,600	PHP -1,148	PHP 1.31996	PHP 1.33034
2024-10-25 (Friday)	956,800	PHP 1,262,940	PHP 1,262,940	6,600	PHP -1,148	PHP 1.31996	PHP 1.33034
2024-10-24 (Thursday)	950,200	PHP 1,264,088	PHP 1,264,088	0	PHP -16,416	PHP 1.33034	PHP 1.34762
2024-10-24 (Thursday)	950,200	PHP 1,264,088	PHP 1,264,088	0	PHP -16,416	PHP 1.33034	PHP 1.34762
2024-10-23 (Wednesday)	950,200	PHP 1,280,504	PHP 1,280,504	0	PHP -16,417	PHP 1.34762	PHP 1.36489
2024-10-23 (Wednesday)	950,200	PHP 1,280,504	PHP 1,280,504	0	PHP -16,417	PHP 1.34762	PHP 1.36489
2024-10-22 (Tuesday)	950,200	PHP 1,296,921	PHP 1,296,921	0	PHP -31,972	PHP 1.36489	PHP 1.39854
2024-10-22 (Tuesday)	950,200	PHP 1,296,921	PHP 1,296,921	0	PHP -31,972	PHP 1.36489	PHP 1.39854
2024-10-21 (Monday)	950,200	PHP 1,328,893	PHP 1,328,893	13,040	PHP 20,356	PHP 1.39854	PHP 1.39628
2024-10-21 (Monday)	950,200	PHP 1,328,893	PHP 1,328,893	13,040	PHP 20,356	PHP 1.39854	PHP 1.39628
2024-10-18 (Friday)	937,160	PHP 1,308,537	PHP 1,308,537

Share Trades of MBT.PS 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	15,030			1.282*		1.28
2025-04-25	BUY	15,030			1.298*		1.28
2025-04-11	BUY	19,920			1.280*		1.28
2025-03-21	BUY	11,620			1.273*		1.28
2025-03-05	BUY	16,600			1.223*		1.29
2025-03-04	BUY	26,560			1.273*		1.29
2025-02-17	BUY	9,900			1.263*		1.29
2025-02-04	BUY	3,300			1.231*		1.30
2025-02-03	BUY	26,400			1.144*		1.30
2024-10-29	BUY	3,300			1.295*		1.35
2024-10-29	BUY	3,300			1.295*		1.35
2024-10-25	BUY	6,600			1.320*		1.36
2024-10-25	BUY	6,600			1.320*		1.36
2024-10-21	BUY	13,040			1.399*		0.00
2024-10-21	BUY	13,040			1.399*		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 MBT.PS

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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