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 MDKA.JK

Show aggregate MDKA.JK holdings

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

Date	Number of MDKA.JK Shares Held	Base Market Value of MDKA.JK Shares	Local Market Value of MDKA.JK Shares	Change in MDKA.JK Shares Held	Change in MDKA.JK Base Value	Current Price per MDKA.JK Share Held	Previous Price per MDKA.JK Share Held
2025-05-08 (Thursday)	5,817,972	IDR 634,919	IDR 634,919	0	IDR -17,778	IDR 0.109131	IDR 0.112186
2025-05-07 (Wednesday)	5,817,972	IDR 652,697	IDR 652,697	60,200	IDR 29,668	IDR 0.112186	IDR 0.108207
2025-05-06 (Tuesday)	5,757,772	IDR 623,029	IDR 623,029	0	IDR 34,465	IDR 0.108207	IDR 0.102221
2025-05-05 (Monday)	5,757,772	IDR 588,564	IDR 588,564	0	IDR -3,504	IDR 0.102221	IDR 0.102829
2025-05-02 (Friday)	5,757,772	IDR 592,068	IDR 592,068	0	IDR 12,822	IDR 0.102829	IDR 0.100602
2025-05-01 (Thursday)	5,757,772	IDR 579,246	IDR 579,246	0	IDR 0	IDR 0.100602	IDR 0.100602
2025-04-30 (Wednesday)	5,757,772	IDR 579,246	IDR 579,246	0	IDR -11,647	IDR 0.100602	IDR 0.102625
2025-04-29 (Tuesday)	5,757,772	IDR 590,893	IDR 590,893	0	IDR 23,827	IDR 0.102625	IDR 0.0984871
2025-04-28 (Monday)	5,757,772	IDR 567,066	IDR 567,066	77,400	IDR 41	IDR 0.0984871	IDR 0.0998218
2025-04-25 (Friday)	5,680,372	IDR 567,025	IDR 567,025	77,400	IDR 32,302	IDR 0.0998218	IDR 0.0954356
2025-04-24 (Thursday)	5,602,972	IDR 534,723	IDR 534,723	0	IDR 13,130	IDR 0.0954356	IDR 0.0930922
2025-04-23 (Wednesday)	5,602,972	IDR 521,593	IDR 521,593	0	IDR -31,890	IDR 0.0930922	IDR 0.0987838
2025-04-22 (Tuesday)	5,602,972	IDR 553,483	IDR 553,483	0	IDR -11,649	IDR 0.0987838	IDR 0.100863
2025-04-21 (Monday)	5,602,972	IDR 565,132	IDR 565,132	0	IDR 17,323	IDR 0.100863	IDR 0.0977711
2025-04-18 (Friday)	5,602,972	IDR 547,809	IDR 547,809	0	IDR 0	IDR 0.0977711	IDR 0.0977711
2025-04-17 (Thursday)	5,602,972	IDR 547,809	IDR 547,809	0	IDR 76,593	IDR 0.0977711	IDR 0.0841011
2025-04-16 (Wednesday)	5,602,972	IDR 471,216	IDR 471,216	0	IDR -5,278	IDR 0.0841011	IDR 0.0850431
2025-04-15 (Tuesday)	5,602,972	IDR 476,494	IDR 476,494	0	IDR -4,476	IDR 0.0850431	IDR 0.0858419
2025-04-14 (Monday)	5,602,972	IDR 480,970	IDR 480,970	0	IDR 45,610	IDR 0.0858419	IDR 0.0777016
2025-04-11 (Friday)	5,602,972	IDR 435,360	IDR 435,360	103,200	IDR 35,972	IDR 0.0777016	IDR 0.072619
2025-04-10 (Thursday)	5,499,772	IDR 399,388	IDR 399,388	0	IDR 60,238	IDR 0.072619	IDR 0.0616662
2025-04-09 (Wednesday)	5,499,772	IDR 339,150	IDR 339,150	0	IDR -58,699	IDR 0.0616662	IDR 0.0723392
2025-04-08 (Tuesday)	5,499,772	IDR 397,849	IDR 397,849	0	IDR -77,071	IDR 0.0723392	IDR 0.0863527
2025-04-07 (Monday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-04-04 (Friday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-04-02 (Wednesday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-04-01 (Tuesday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-03-31 (Monday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-03-28 (Friday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR 0	IDR 0.0863527	IDR 0.0863527
2025-03-27 (Thursday)	5,499,772	IDR 474,920	IDR 474,920	0	IDR -6,061	IDR 0.0863527	IDR 0.0874547
2025-03-26 (Wednesday)	5,499,772	IDR 480,981	IDR 480,981	0	IDR 33,576	IDR 0.0874547	IDR 0.0813497
2025-03-25 (Tuesday)	5,499,772	IDR 447,405	IDR 447,405	0	IDR 580	IDR 0.0813497	IDR 0.0812443
2025-03-24 (Monday)	5,499,772	IDR 446,825	IDR 446,825	0	IDR -11,489	IDR 0.0812443	IDR 0.0833333
2025-03-21 (Friday)	5,499,772	IDR 458,314	IDR 458,314	60,200	IDR -13,831	IDR 0.0833333	IDR 0.0867982
2025-03-20 (Thursday)	5,439,572	IDR 472,145	IDR 472,145	0	IDR 8,012	IDR 0.0867982	IDR 0.0853253
2025-03-19 (Wednesday)	5,439,572	IDR 464,133	IDR 464,133	0	IDR -6,137	IDR 0.0853253	IDR 0.0864535
2025-03-18 (Tuesday)	5,439,572	IDR 470,270	IDR 470,270	0	IDR -7,351	IDR 0.0864535	IDR 0.0878049
2025-03-17 (Monday)	5,439,572	IDR 477,621	IDR 477,621	0	IDR 31,809	IDR 0.0878049	IDR 0.0819572
2025-03-14 (Friday)	5,439,572	IDR 445,812	IDR 445,812	0	IDR 2,036	IDR 0.0819572	IDR 0.0815829
2025-03-13 (Thursday)	5,439,572	IDR 443,776	IDR 443,776	0	IDR 3,847	IDR 0.0815829	IDR 0.0808757
2025-03-12 (Wednesday)	5,439,572	IDR 439,929	IDR 439,929	0	IDR 5,559	IDR 0.0808757	IDR 0.0798537
2025-03-11 (Tuesday)	5,439,572	IDR 434,370	IDR 434,370	0	IDR -31,689	IDR 0.0798537	IDR 0.0856794
2025-03-10 (Monday)	5,439,572	IDR 466,059	IDR 466,059	0	IDR -44,683	IDR 0.0856794	IDR 0.0938938
2025-03-07 (Friday)	5,439,572	IDR 510,742	IDR 510,742	0	IDR 17,221	IDR 0.0938938	IDR 0.0907279
2025-03-05 (Wednesday)	5,439,572	IDR 493,521	IDR 493,521	86,000	IDR 14,971	IDR 0.0907279	IDR 0.0893889
2025-03-04 (Tuesday)	5,353,572	IDR 478,550	IDR 478,550	137,600	IDR -4,117	IDR 0.0893889	IDR 0.0925363
2025-03-03 (Monday)	5,215,972	IDR 482,667	IDR 482,667	0	IDR 42,235	IDR 0.0925363	IDR 0.0844391
2025-02-28 (Friday)	5,215,972	IDR 440,432	IDR 440,432	0	IDR -20,920	IDR 0.0844391	IDR 0.0884499
2025-02-27 (Thursday)	5,215,972	IDR 461,352	IDR 461,352	0	IDR -46,863	IDR 0.0884499	IDR 0.0974344
2025-02-26 (Wednesday)	5,215,972	IDR 508,215	IDR 508,215	0	IDR 15,179	IDR 0.0974344	IDR 0.0945243
2025-02-25 (Tuesday)	5,215,972	IDR 493,036	IDR 493,036	0	IDR -56,604	IDR 0.0945243	IDR 0.105376
2025-02-24 (Monday)	5,215,972	IDR 549,640	IDR 549,640	0	IDR -34,178	IDR 0.105376	IDR 0.111929
2025-02-21 (Friday)	5,215,972	IDR 583,818	IDR 583,818	0	IDR 5,685	IDR 0.111929	IDR 0.110839
2025-02-20 (Thursday)	5,215,972	IDR 578,133	IDR 578,133	0	IDR 19,250	IDR 0.110839	IDR 0.107148
2025-02-19 (Wednesday)	5,215,972	IDR 558,883	IDR 558,883	0	IDR -17,999	IDR 0.107148	IDR 0.110599
2025-02-18 (Tuesday)	5,215,972	IDR 576,882	IDR 576,882	0	IDR -2,134	IDR 0.110599	IDR 0.111008
2025-02-17 (Monday)	5,215,972	IDR 579,016	IDR 579,016	51,600	IDR 54,956	IDR 0.111008	IDR 0.101476
2025-02-14 (Friday)	5,164,372	IDR 524,060	IDR 524,060	0	IDR -3,271	IDR 0.101476	IDR 0.102109
2025-02-13 (Thursday)	5,164,372	IDR 527,331	IDR 527,331	0	IDR 52,392	IDR 0.102109	IDR 0.0919645
2025-02-12 (Wednesday)	5,164,372	IDR 474,939	IDR 474,939	0	IDR 16,059	IDR 0.0919645	IDR 0.0888549
2025-02-11 (Tuesday)	5,164,372	IDR 458,880	IDR 458,880	0	IDR -11,901	IDR 0.0888549	IDR 0.0911594
2025-02-10 (Monday)	5,164,372	IDR 470,781	IDR 470,781	0	IDR 20,188	IDR 0.0911594	IDR 0.0872503
2025-02-07 (Friday)	5,164,372	IDR 450,593	IDR 450,593	0	IDR -1,645	IDR 0.0872503	IDR 0.0875688
2025-02-06 (Thursday)	5,164,372	IDR 452,238	IDR 452,238	0	IDR -15,521	IDR 0.0875688	IDR 0.0905742
2025-02-05 (Wednesday)	5,164,372	IDR 467,759	IDR 467,759	0	IDR -6,182	IDR 0.0905742	IDR 0.0917713
2025-02-04 (Tuesday)	5,164,372	IDR 473,941	IDR 473,941	17,200	IDR 19,825	IDR 0.0917713	IDR 0.0882263
2025-02-03 (Monday)	5,147,172	IDR 454,116	IDR 454,116	136,000	IDR -27,018	IDR 0.0882263	IDR 0.0960123
2025-01-31 (Friday)	5,011,172	IDR 481,134	IDR 481,134	0	IDR -5,806	IDR 0.0960123	IDR 0.0971709
2025-01-30 (Thursday)	5,011,172	IDR 486,940	IDR 486,940	0	IDR -8,832	IDR 0.0971709	IDR 0.0989333
2025-01-29 (Wednesday)	5,011,172	IDR 495,772	IDR 495,772	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-28 (Tuesday)	5,011,172	IDR 495,772	IDR 495,772	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-27 (Monday)	5,011,172	IDR 495,772	IDR 495,772	0	IDR 0	IDR 0.0989333	IDR 0.0989333
2025-01-24 (Friday)	5,011,172	IDR 495,772	IDR 495,772	0	IDR 1,734	IDR 0.0989333	IDR 0.0985873
2025-01-23 (Thursday)	5,011,172	IDR 494,038	IDR 494,038	0	IDR -13,695	IDR 0.0985873	IDR 0.10132
2025-01-22 (Wednesday)	5,011,172	IDR 507,733	IDR 507,733
2025-01-21 (Tuesday)	5,011,172	IDR 506,179	IDR 506,179
2025-01-20 (Monday)	5,011,172	IDR 520,721	IDR 520,721
2025-01-17 (Friday)	5,011,172	IDR 493,003	IDR 493,003
2025-01-16 (Thursday)	5,011,172	IDR 490,090	IDR 490,090
2025-01-15 (Wednesday)	5,011,172	IDR 494,362	IDR 494,362
2025-01-14 (Tuesday)	5,011,172	IDR 503,736	IDR 503,736
2025-01-13 (Monday)	5,011,172	IDR 454,162	IDR 454,162
2025-01-10 (Friday)	5,011,172	IDR 436,562	IDR 436,562
2025-01-09 (Thursday)	5,011,172	IDR 414,504	IDR 414,504
2025-01-09 (Thursday)	5,011,172	IDR 414,504	IDR 414,504
2025-01-09 (Thursday)	5,011,172	IDR 414,504	IDR 414,504
2025-01-08 (Wednesday)	5,011,172	IDR 420,821	IDR 420,821
2025-01-08 (Wednesday)	5,011,172	IDR 420,821	IDR 420,821
2025-01-08 (Wednesday)	5,011,172	IDR 420,821	IDR 420,821
2025-01-02 (Thursday)	5,011,172	IDR 493,551	IDR 493,551
2024-12-30 (Monday)	5,011,172	IDR 501,583	IDR 501,583
2024-12-06 (Friday)	5,011,172	IDR 603,870	IDR 603,870	0	IDR -2,779	IDR 0.120505	IDR 0.121059
2024-12-05 (Thursday)	5,011,172	IDR 606,649	IDR 606,649	0	IDR -480	IDR 0.121059	IDR 0.121155
2024-12-04 (Wednesday)	5,011,172	IDR 607,129	IDR 607,129	0	IDR 22,387	IDR 0.121155	IDR 0.116688
2024-12-03 (Tuesday)	5,011,172	IDR 584,742	IDR 584,742	0	IDR 4,833	IDR 0.116688	IDR 0.115723
2024-12-02 (Monday)	5,011,172	IDR 579,909	IDR 579,909	0	IDR -2,013	IDR 0.115723	IDR 0.116125
2024-11-29 (Friday)	5,011,172	IDR 581,922	IDR 581,922	0	IDR -27,502	IDR 0.116125	IDR 0.121613
2024-11-28 (Thursday)	5,011,172	IDR 609,424	IDR 609,424	0	IDR -19,725	IDR 0.121613	IDR 0.125549
2024-11-27 (Wednesday)	5,011,172	IDR 629,149	IDR 629,149	0	IDR 0	IDR 0.125549	IDR 0.125549
2024-11-26 (Tuesday)	5,011,172	IDR 629,149	IDR 629,149	0	IDR -11,852	IDR 0.125549	IDR 0.127914
2024-11-26 (Tuesday)	5,011,172	IDR 629,149	IDR 629,149	0	IDR -11,852	IDR 0.125549	IDR 0.127914
2024-11-25 (Monday)	5,011,172	IDR 641,001	IDR 641,001	0	IDR -6,111	IDR 0.127914	IDR 0.129134
2024-11-25 (Monday)	5,011,172	IDR 641,001	IDR 641,001	0	IDR -6,111	IDR 0.127914	IDR 0.129134
2024-11-22 (Friday)	5,011,172	IDR 647,112	IDR 647,112	0	IDR -13,702	IDR 0.129134	IDR 0.131868
2024-11-21 (Thursday)	5,011,172	IDR 660,814	IDR 660,814	0	IDR -18,292	IDR 0.131868	IDR 0.135518
2024-11-20 (Wednesday)	5,011,172	IDR 679,106	IDR 679,106	0	IDR 20,658	IDR 0.135518	IDR 0.131396
2024-11-19 (Tuesday)	5,011,172	IDR 658,448	IDR 658,448	0	IDR 22,962	IDR 0.131396	IDR 0.126814
2024-11-18 (Monday)	5,011,172	IDR 635,486	IDR 635,486	0	IDR -56,805	IDR 0.126814	IDR 0.13815
2024-11-12 (Tuesday)	5,011,172	IDR 692,291	IDR 692,291	0	IDR -10,807	IDR 0.13815	IDR 0.140306
2024-11-11 (Monday)	5,011,172	IDR 703,098	IDR 703,098	0	IDR -13,241	IDR 0.140306	IDR 0.142948
2024-11-11 (Monday)	5,011,172	IDR 703,098	IDR 703,098	0	IDR -13,241	IDR 0.140306	IDR 0.142948
2024-11-08 (Friday)	5,011,172	IDR 716,339	IDR 716,339	0	IDR -6,595	IDR 0.142948	IDR 0.144264
2024-11-08 (Friday)	5,011,172	IDR 716,339	IDR 716,339	0	IDR -6,595	IDR 0.142948	IDR 0.144264
2024-11-07 (Thursday)	5,011,172	IDR 722,934	IDR 722,934	0	IDR 4,339	IDR 0.144264	IDR 0.143399
2024-11-07 (Thursday)	5,011,172	IDR 722,934	IDR 722,934	0	IDR 4,339	IDR 0.144264	IDR 0.143399
2024-11-06 (Wednesday)	5,011,172	IDR 718,595	IDR 718,595	0	IDR -13,893	IDR 0.143399	IDR 0.146171
2024-11-06 (Wednesday)	5,011,172	IDR 718,595	IDR 718,595	0	IDR -13,893	IDR 0.143399	IDR 0.146171
2024-11-05 (Tuesday)	5,011,172	IDR 732,488	IDR 732,488	0	IDR -5,548	IDR 0.146171	IDR 0.147278
2024-11-05 (Tuesday)	5,011,172	IDR 732,488	IDR 732,488	0	IDR -5,548	IDR 0.146171	IDR 0.147278
2024-11-04 (Monday)	5,011,172	IDR 738,036	IDR 738,036	0	IDR -11,090	IDR 0.147278	IDR 0.149491
2024-11-04 (Monday)	5,011,172	IDR 738,036	IDR 738,036	0	IDR -11,090	IDR 0.147278	IDR 0.149491
2024-11-01 (Friday)	5,011,172	IDR 749,126	IDR 749,126	0	IDR -23,543	IDR 0.149491	IDR 0.154189
2024-11-01 (Friday)	5,011,172	IDR 749,126	IDR 749,126	0	IDR -23,543	IDR 0.149491	IDR 0.154189
2024-10-31 (Thursday)	5,011,172	IDR 772,669	IDR 772,669	0	IDR 9,579	IDR 0.154189	IDR 0.152278
2024-10-31 (Thursday)	5,011,172	IDR 772,669	IDR 772,669	0	IDR 9,579	IDR 0.154189	IDR 0.152278
2024-10-30 (Wednesday)	5,011,172	IDR 763,090	IDR 763,090	0	IDR 12,686	IDR 0.152278	IDR 0.149746
2024-10-30 (Wednesday)	5,011,172	IDR 763,090	IDR 763,090	0	IDR 12,686	IDR 0.152278	IDR 0.149746
2024-10-29 (Tuesday)	5,011,172	IDR 750,404	IDR 750,404	17,000	IDR -18,223	IDR 0.149746	IDR 0.153905
2024-10-29 (Tuesday)	5,011,172	IDR 750,404	IDR 750,404	17,000	IDR -18,223	IDR 0.149746	IDR 0.153905
2024-10-28 (Monday)	4,994,172	IDR 768,627	IDR 768,627	0	IDR -13,708	IDR 0.153905	IDR 0.15665
2024-10-28 (Monday)	4,994,172	IDR 768,627	IDR 768,627	0	IDR -13,708	IDR 0.153905	IDR 0.15665
2024-10-25 (Friday)	4,994,172	IDR 782,335	IDR 782,335	34,000	IDR -23,136	IDR 0.15665	IDR 0.162388
2024-10-25 (Friday)	4,994,172	IDR 782,335	IDR 782,335	34,000	IDR -23,136	IDR 0.15665	IDR 0.162388
2024-10-24 (Thursday)	4,960,172	IDR 805,471	IDR 805,471	0	IDR 2,063	IDR 0.162388	IDR 0.161972
2024-10-24 (Thursday)	4,960,172	IDR 805,471	IDR 805,471	0	IDR 2,063	IDR 0.162388	IDR 0.161972
2024-10-23 (Wednesday)	4,960,172	IDR 803,408	IDR 803,408	0	IDR -15,849	IDR 0.161972	IDR 0.165167
2024-10-23 (Wednesday)	4,960,172	IDR 803,408	IDR 803,408	0	IDR -15,849	IDR 0.161972	IDR 0.165167
2024-10-22 (Tuesday)	4,960,172	IDR 819,257	IDR 819,257	0	IDR -236	IDR 0.165167	IDR 0.165215
2024-10-22 (Tuesday)	4,960,172	IDR 819,257	IDR 819,257	0	IDR -236	IDR 0.165167	IDR 0.165215
2024-10-21 (Monday)	4,960,172	IDR 819,493	IDR 819,493	68,000	IDR 22,320	IDR 0.165215	IDR 0.162949
2024-10-21 (Monday)	4,960,172	IDR 819,493	IDR 819,493	68,000	IDR 22,320	IDR 0.165215	IDR 0.162949
2024-10-18 (Friday)	4,892,172	IDR 797,173	IDR 797,173

Share Trades of MDKA.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	60,200			0.112*		0.11
2025-04-28	BUY	77,400			0.098*		0.11
2025-04-25	BUY	77,400			0.100*		0.11
2025-04-11	BUY	103,200			0.078*		0.12
2025-03-21	BUY	60,200			0.083*		0.12
2025-03-05	BUY	86,000			0.091*		0.13
2025-03-04	BUY	137,600			0.089*		0.13
2025-02-17	BUY	51,600			0.111*		0.13
2025-02-04	BUY	17,200			0.092*		0.14
2025-02-03	BUY	136,000			0.088*		0.14
2024-10-29	BUY	17,000			0.150*		0.16
2024-10-29	BUY	17,000			0.150*		0.16
2024-10-25	BUY	34,000			0.157*		0.16
2024-10-25	BUY	34,000			0.157*		0.16
2024-10-21	BUY	68,000			0.165*		0.00
2024-10-21	BUY	68,000			0.165*		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 MDKA.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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