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 MEDC.JK

Show aggregate MEDC.JK holdings

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

Date	Number of MEDC.JK Shares Held	Base Market Value of MEDC.JK Shares	Local Market Value of MEDC.JK Shares	Change in MEDC.JK Shares Held	Change in MEDC.JK Base Value	Current Price per MEDC.JK Share Held	Previous Price per MEDC.JK Share Held
2025-05-08 (Thursday)	1,941,100	IDR 125,335	IDR 125,335	0	IDR 1,485	IDR 0.0645691	IDR 0.063804
2025-05-07 (Wednesday)	1,941,100	IDR 123,850	IDR 123,850	19,600	IDR 2,369	IDR 0.063804	IDR 0.063222
2025-05-06 (Tuesday)	1,921,500	IDR 121,481	IDR 121,481	0	IDR 474	IDR 0.063222	IDR 0.0629753
2025-05-05 (Monday)	1,921,500	IDR 121,007	IDR 121,007	0	IDR -1,169	IDR 0.0629753	IDR 0.0635837
2025-05-02 (Friday)	1,921,500	IDR 122,176	IDR 122,176	0	IDR 635	IDR 0.0635837	IDR 0.0632532
2025-05-01 (Thursday)	1,921,500	IDR 121,541	IDR 121,541	0	IDR 0	IDR 0.0632532	IDR 0.0632532
2025-04-30 (Wednesday)	1,921,500	IDR 121,541	IDR 121,541	0	IDR -1,132	IDR 0.0632532	IDR 0.0638423
2025-04-29 (Tuesday)	1,921,500	IDR 122,673	IDR 122,673	0	IDR 1,831	IDR 0.0638423	IDR 0.0628894
2025-04-28 (Monday)	1,921,500	IDR 120,842	IDR 120,842	25,200	IDR 1,408	IDR 0.0628894	IDR 0.0629826
2025-04-25 (Friday)	1,896,300	IDR 119,434	IDR 119,434	25,200	IDR 203	IDR 0.0629826	IDR 0.0637224
2025-04-24 (Thursday)	1,871,100	IDR 119,231	IDR 119,231	0	IDR -2,255	IDR 0.0637224	IDR 0.0649276
2025-04-23 (Wednesday)	1,871,100	IDR 121,486	IDR 121,486	0	IDR 2,704	IDR 0.0649276	IDR 0.0634824
2025-04-22 (Tuesday)	1,871,100	IDR 118,782	IDR 118,782	0	IDR 1,873	IDR 0.0634824	IDR 0.0624814
2025-04-21 (Monday)	1,871,100	IDR 116,909	IDR 116,909	0	IDR 1,251	IDR 0.0624814	IDR 0.0618128
2025-04-18 (Friday)	1,871,100	IDR 115,658	IDR 115,658	0	IDR 0	IDR 0.0618128	IDR 0.0618128
2025-04-17 (Thursday)	1,871,100	IDR 115,658	IDR 115,658	0	IDR 2,224	IDR 0.0618128	IDR 0.0606242
2025-04-16 (Wednesday)	1,871,100	IDR 113,434	IDR 113,434	0	IDR -3,962	IDR 0.0606242	IDR 0.0627417
2025-04-15 (Tuesday)	1,871,100	IDR 117,396	IDR 117,396	0	IDR 1,393	IDR 0.0627417	IDR 0.0619972
2025-04-14 (Monday)	1,871,100	IDR 116,003	IDR 116,003	0	IDR 2,924	IDR 0.0619972	IDR 0.0604345
2025-04-11 (Friday)	1,871,100	IDR 113,079	IDR 113,079	33,600	IDR 2,063	IDR 0.0604345	IDR 0.0604169
2025-04-10 (Thursday)	1,837,500	IDR 111,016	IDR 111,016	0	IDR 9,145	IDR 0.0604169	IDR 0.05544
2025-04-09 (Wednesday)	1,837,500	IDR 101,871	IDR 101,871	0	IDR -3,814	IDR 0.05544	IDR 0.0575156
2025-04-08 (Tuesday)	1,837,500	IDR 105,685	IDR 105,685	0	IDR -8,049	IDR 0.0575156	IDR 0.0618961
2025-04-07 (Monday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-04 (Friday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-02 (Wednesday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-04-01 (Tuesday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-31 (Monday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-28 (Friday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR 0	IDR 0.0618961	IDR 0.0618961
2025-03-27 (Thursday)	1,837,500	IDR 113,734	IDR 113,734	0	IDR -417	IDR 0.0618961	IDR 0.062123
2025-03-26 (Wednesday)	1,837,500	IDR 114,151	IDR 114,151	0	IDR 5,639	IDR 0.062123	IDR 0.0590542
2025-03-25 (Tuesday)	1,837,500	IDR 108,512	IDR 108,512	0	IDR 2,513	IDR 0.0590542	IDR 0.0576865
2025-03-24 (Monday)	1,837,500	IDR 105,999	IDR 105,999	0	IDR -2,581	IDR 0.0576865	IDR 0.0590912
2025-03-21 (Friday)	1,837,500	IDR 108,580	IDR 108,580	19,600	IDR -1,763	IDR 0.0590912	IDR 0.0606981
2025-03-20 (Thursday)	1,817,900	IDR 110,343	IDR 110,343	0	IDR 3,634	IDR 0.0606981	IDR 0.058699
2025-03-19 (Wednesday)	1,817,900	IDR 106,709	IDR 106,709	0	IDR -2,863	IDR 0.058699	IDR 0.0602739
2025-03-18 (Tuesday)	1,817,900	IDR 109,572	IDR 109,572	0	IDR -1,276	IDR 0.0602739	IDR 0.0609758
2025-03-17 (Monday)	1,817,900	IDR 110,848	IDR 110,848	0	IDR 217	IDR 0.0609758	IDR 0.0608565
2025-03-14 (Friday)	1,817,900	IDR 110,631	IDR 110,631	0	IDR -48	IDR 0.0608565	IDR 0.0608829
2025-03-13 (Thursday)	1,817,900	IDR 110,679	IDR 110,679	0	IDR 135	IDR 0.0608829	IDR 0.0608086
2025-03-12 (Wednesday)	1,817,900	IDR 110,544	IDR 110,544	0	IDR -270	IDR 0.0608086	IDR 0.0609571
2025-03-11 (Tuesday)	1,817,900	IDR 110,814	IDR 110,814	0	IDR -2,666	IDR 0.0609571	IDR 0.0624237
2025-03-10 (Monday)	1,817,900	IDR 113,480	IDR 113,480	0	IDR 1,360	IDR 0.0624237	IDR 0.0616756
2025-03-07 (Friday)	1,817,900	IDR 112,120	IDR 112,120	0	IDR -437	IDR 0.0616756	IDR 0.0619159
2025-03-05 (Wednesday)	1,817,900	IDR 112,557	IDR 112,557	28,000	IDR 3,715	IDR 0.0619159	IDR 0.060809
2025-03-04 (Tuesday)	1,789,900	IDR 108,842	IDR 108,842	44,800	IDR 1,891	IDR 0.060809	IDR 0.0612865
2025-03-03 (Monday)	1,745,100	IDR 106,951	IDR 106,951	0	IDR 1,698	IDR 0.0612865	IDR 0.0603134
2025-02-28 (Friday)	1,745,100	IDR 105,253	IDR 105,253	0	IDR -4,015	IDR 0.0603134	IDR 0.0626142
2025-02-27 (Thursday)	1,745,100	IDR 109,268	IDR 109,268	0	IDR -2,133	IDR 0.0626142	IDR 0.0638365
2025-02-26 (Wednesday)	1,745,100	IDR 111,401	IDR 111,401	0	IDR 898	IDR 0.0638365	IDR 0.0633219
2025-02-25 (Tuesday)	1,745,100	IDR 110,503	IDR 110,503	0	IDR -2,620	IDR 0.0633219	IDR 0.0648232
2025-02-24 (Monday)	1,745,100	IDR 113,123	IDR 113,123	0	IDR -327	IDR 0.0648232	IDR 0.0650106
2025-02-21 (Friday)	1,745,100	IDR 113,450	IDR 113,450	0	IDR -361	IDR 0.0650106	IDR 0.0652175
2025-02-20 (Thursday)	1,745,100	IDR 113,811	IDR 113,811	0	IDR -517	IDR 0.0652175	IDR 0.0655137
2025-02-19 (Wednesday)	1,745,100	IDR 114,328	IDR 114,328	0	IDR -2,012	IDR 0.0655137	IDR 0.0666667
2025-02-18 (Tuesday)	1,745,100	IDR 116,340	IDR 116,340	0	IDR -969	IDR 0.0666667	IDR 0.0672219
2025-02-17 (Monday)	1,745,100	IDR 117,309	IDR 117,309	16,800	IDR 3,577	IDR 0.0672219	IDR 0.0658057
2025-02-14 (Friday)	1,728,300	IDR 113,732	IDR 113,732	0	IDR 3,831	IDR 0.0658057	IDR 0.0635891
2025-02-13 (Thursday)	1,728,300	IDR 109,901	IDR 109,901	0	IDR 67	IDR 0.0635891	IDR 0.0635503
2025-02-12 (Wednesday)	1,728,300	IDR 109,834	IDR 109,834	0	IDR -988	IDR 0.0635503	IDR 0.064122
2025-02-11 (Tuesday)	1,728,300	IDR 110,822	IDR 110,822	0	IDR -1,261	IDR 0.064122	IDR 0.0648516
2025-02-10 (Monday)	1,728,300	IDR 112,083	IDR 112,083	0	IDR 2,173	IDR 0.0648516	IDR 0.0635943
2025-02-07 (Friday)	1,728,300	IDR 109,910	IDR 109,910	0	IDR 899	IDR 0.0635943	IDR 0.0630741
2025-02-06 (Thursday)	1,728,300	IDR 109,011	IDR 109,011	0	IDR -4,546	IDR 0.0630741	IDR 0.0657045
2025-02-05 (Wednesday)	1,728,300	IDR 113,557	IDR 113,557	0	IDR 2,531	IDR 0.0657045	IDR 0.06424
2025-02-04 (Tuesday)	1,728,300	IDR 111,026	IDR 111,026	5,600	IDR -1,654	IDR 0.06424	IDR 0.065409
2025-02-03 (Monday)	1,722,700	IDR 112,680	IDR 112,680	44,800	IDR 1,506	IDR 0.065409	IDR 0.0662578
2025-01-31 (Friday)	1,677,900	IDR 111,174	IDR 111,174	0	IDR 2,823	IDR 0.0662578	IDR 0.0645754
2025-01-30 (Thursday)	1,677,900	IDR 108,351	IDR 108,351	0	IDR -6,293	IDR 0.0645754	IDR 0.0683259
2025-01-29 (Wednesday)	1,677,900	IDR 114,644	IDR 114,644	0	IDR 0	IDR 0.0683259	IDR 0.0683259
2025-01-28 (Tuesday)	1,677,900	IDR 114,644	IDR 114,644	0	IDR 0	IDR 0.0683259	IDR 0.0683259
2025-01-27 (Monday)	1,677,900	IDR 114,644	IDR 114,644	0	IDR 0	IDR 0.0683259	IDR 0.0683259
2025-01-24 (Friday)	1,677,900	IDR 114,644	IDR 114,644	0	IDR -1,304	IDR 0.0683259	IDR 0.069103
2025-01-23 (Thursday)	1,677,900	IDR 115,948	IDR 115,948	0	IDR 2,096	IDR 0.069103	IDR 0.0678539
2025-01-22 (Wednesday)	1,677,900	IDR 113,852	IDR 113,852
2025-01-21 (Tuesday)	1,677,900	IDR 112,476	IDR 112,476
2025-01-20 (Monday)	1,677,900	IDR 119,997	IDR 119,997
2025-01-17 (Friday)	1,677,900	IDR 121,498	IDR 121,498
2025-01-16 (Thursday)	1,677,900	IDR 121,022	IDR 121,022
2025-01-15 (Wednesday)	1,677,900	IDR 122,861	IDR 122,861
2025-01-14 (Tuesday)	1,677,900	IDR 122,761	IDR 122,761
2025-01-13 (Monday)	1,677,900	IDR 123,716	IDR 123,716
2025-01-10 (Friday)	1,677,900	IDR 116,110	IDR 116,110
2025-01-09 (Thursday)	1,677,900	IDR 117,039	IDR 117,039
2025-01-09 (Thursday)	1,677,900	IDR 117,039	IDR 117,039
2025-01-09 (Thursday)	1,677,900	IDR 117,039	IDR 117,039
2025-01-08 (Wednesday)	1,677,900	IDR 117,075	IDR 117,075
2025-01-08 (Wednesday)	1,677,900	IDR 117,075	IDR 117,075
2025-01-08 (Wednesday)	1,677,900	IDR 117,075	IDR 117,075
2025-01-02 (Thursday)	1,677,900	IDR 116,042	IDR 116,042
2024-12-30 (Monday)	1,677,900	IDR 114,390	IDR 114,390
2024-12-06 (Friday)	1,677,900	IDR 121,740	IDR 121,740	0	IDR 2,721	IDR 0.072555	IDR 0.0709333
2024-12-05 (Thursday)	1,677,900	IDR 119,019	IDR 119,019	0	IDR -3	IDR 0.0709333	IDR 0.0709351
2024-12-04 (Wednesday)	1,677,900	IDR 119,022	IDR 119,022	0	IDR 6,390	IDR 0.0709351	IDR 0.0671268
2024-12-03 (Tuesday)	1,677,900	IDR 112,632	IDR 112,632	0	IDR 1,827	IDR 0.0671268	IDR 0.0660379
2024-12-02 (Monday)	1,677,900	IDR 110,805	IDR 110,805	0	IDR -4,620	IDR 0.0660379	IDR 0.0687913
2024-11-29 (Friday)	1,677,900	IDR 115,425	IDR 115,425	0	IDR -3,519	IDR 0.0687913	IDR 0.0708886
2024-11-28 (Thursday)	1,677,900	IDR 118,944	IDR 118,944	0	IDR 448	IDR 0.0708886	IDR 0.0706216
2024-11-27 (Wednesday)	1,677,900	IDR 118,496	IDR 118,496	0	IDR 0	IDR 0.0706216	IDR 0.0706216
2024-11-26 (Tuesday)	1,677,900	IDR 118,496	IDR 118,496	0	IDR -5,206	IDR 0.0706216	IDR 0.0737243
2024-11-25 (Monday)	1,677,900	IDR 123,702	IDR 123,702	0	IDR 2,682	IDR 0.0737243	IDR 0.0721259
2024-11-22 (Friday)	1,677,900	IDR 121,020	IDR 121,020	0	IDR 380	IDR 0.0721259	IDR 0.0718994
2024-11-21 (Thursday)	1,677,900	IDR 120,640	IDR 120,640	0	IDR 72	IDR 0.0718994	IDR 0.0718565
2024-11-20 (Wednesday)	1,677,900	IDR 120,568	IDR 120,568	0	IDR 5,034	IDR 0.0718565	IDR 0.0688563
2024-11-19 (Tuesday)	1,677,900	IDR 115,534	IDR 115,534	0	IDR 2,792	IDR 0.0688563	IDR 0.0671923
2024-11-18 (Monday)	1,677,900	IDR 112,742	IDR 112,742	0	IDR -12,728	IDR 0.0671923	IDR 0.074778
2024-11-12 (Tuesday)	1,677,900	IDR 125,470	IDR 125,470	0	IDR -4,011	IDR 0.074778	IDR 0.0771685
2024-11-11 (Monday)	1,677,900	IDR 129,481	IDR 129,481	0	IDR -2,224	IDR 0.0771685	IDR 0.078494
2024-11-11 (Monday)	1,677,900	IDR 129,481	IDR 129,481	0	IDR -2,224	IDR 0.0771685	IDR 0.078494
2024-11-08 (Friday)	1,677,900	IDR 131,705	IDR 131,705	0	IDR 1,077	IDR 0.078494	IDR 0.0778521
2024-11-08 (Friday)	1,677,900	IDR 131,705	IDR 131,705	0	IDR 1,077	IDR 0.078494	IDR 0.0778521
2024-11-07 (Thursday)	1,677,900	IDR 130,628	IDR 130,628	0	IDR 2,904	IDR 0.0778521	IDR 0.0761213
2024-11-07 (Thursday)	1,677,900	IDR 130,628	IDR 130,628	0	IDR 2,904	IDR 0.0778521	IDR 0.0761213
2024-11-06 (Wednesday)	1,677,900	IDR 127,724	IDR 127,724	0	IDR -7,169	IDR 0.0761213	IDR 0.0803939
2024-11-06 (Wednesday)	1,677,900	IDR 127,724	IDR 127,724	0	IDR -7,169	IDR 0.0761213	IDR 0.0803939
2024-11-05 (Tuesday)	1,677,900	IDR 134,893	IDR 134,893	0	IDR -915	IDR 0.0803939	IDR 0.0809393
2024-11-05 (Tuesday)	1,677,900	IDR 134,893	IDR 134,893	0	IDR -915	IDR 0.0803939	IDR 0.0809393
2024-11-04 (Monday)	1,677,900	IDR 135,808	IDR 135,808	0	IDR 786	IDR 0.0809393	IDR 0.0804708
2024-11-04 (Monday)	1,677,900	IDR 135,808	IDR 135,808	0	IDR 786	IDR 0.0809393	IDR 0.0804708
2024-11-01 (Friday)	1,677,900	IDR 135,022	IDR 135,022	0	IDR -1,819	IDR 0.0804708	IDR 0.0815549
2024-11-01 (Friday)	1,677,900	IDR 135,022	IDR 135,022	0	IDR -1,819	IDR 0.0804708	IDR 0.0815549
2024-10-31 (Thursday)	1,677,900	IDR 136,841	IDR 136,841	0	IDR -534	IDR 0.0815549	IDR 0.0818732
2024-10-31 (Thursday)	1,677,900	IDR 136,841	IDR 136,841	0	IDR -534	IDR 0.0815549	IDR 0.0818732
2024-10-30 (Wednesday)	1,677,900	IDR 137,375	IDR 137,375	0	IDR 5,890	IDR 0.0818732	IDR 0.0783628
2024-10-30 (Wednesday)	1,677,900	IDR 137,375	IDR 137,375	0	IDR 5,890	IDR 0.0818732	IDR 0.0783628
2024-10-29 (Tuesday)	1,677,900	IDR 131,485	IDR 131,485	5,600	IDR -925	IDR 0.0783628	IDR 0.0791784
2024-10-29 (Tuesday)	1,677,900	IDR 131,485	IDR 131,485	5,600	IDR -925	IDR 0.0783628	IDR 0.0791784
2024-10-28 (Monday)	1,672,300	IDR 132,410	IDR 132,410	0	IDR -7,127	IDR 0.0791784	IDR 0.0834402
2024-10-28 (Monday)	1,672,300	IDR 132,410	IDR 132,410	0	IDR -7,127	IDR 0.0791784	IDR 0.0834402
2024-10-25 (Friday)	1,672,300	IDR 139,537	IDR 139,537	11,200	IDR -3,863	IDR 0.0834402	IDR 0.0863283
2024-10-25 (Friday)	1,672,300	IDR 139,537	IDR 139,537	11,200	IDR -3,863	IDR 0.0834402	IDR 0.0863283
2024-10-24 (Thursday)	1,661,100	IDR 143,400	IDR 143,400	0	IDR 898	IDR 0.0863283	IDR 0.0857877
2024-10-23 (Wednesday)	1,661,100	IDR 142,502	IDR 142,502	0	IDR -1,083	IDR 0.0857877	IDR 0.0864397
2024-10-23 (Wednesday)	1,661,100	IDR 142,502	IDR 142,502	0	IDR -1,083	IDR 0.0857877	IDR 0.0864397
2024-10-22 (Tuesday)	1,661,100	IDR 143,585	IDR 143,585	0	IDR 2,078	IDR 0.0864397	IDR 0.0851887
2024-10-22 (Tuesday)	1,661,100	IDR 143,585	IDR 143,585	0	IDR 2,078	IDR 0.0864397	IDR 0.0851887
2024-10-21 (Monday)	1,661,100	IDR 141,507	IDR 141,507	0	IDR 1,337	IDR 0.0851887	IDR 0.0843838
2024-10-21 (Monday)	1,661,100	IDR 141,507	IDR 141,507	0	IDR 1,337	IDR 0.0851887	IDR 0.0843838
2024-10-18 (Friday)	1,661,100	IDR 140,170	IDR 140,170

Share Trades of MEDC.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	19,600			0.064*		0.07
2025-04-28	BUY	25,200			0.063*		0.07
2025-04-25	BUY	25,200			0.063*		0.07
2025-04-11	BUY	33,600			0.060*		0.07
2025-03-21	BUY	19,600			0.059*		0.07
2025-03-05	BUY	28,000			0.062*		0.07
2025-03-04	BUY	44,800			0.061*		0.07
2025-02-17	BUY	16,800			0.067*		0.07
2025-02-04	BUY	5,600			0.064*		0.08
2025-02-03	BUY	44,800			0.065*		0.08
2024-10-29	BUY	5,600			0.078*		0.08
2024-10-29	BUY	5,600			0.078*		0.08
2024-10-25	BUY	11,200			0.083*		0.09
2024-10-25	BUY	11,200			0.083*		0.09

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 MEDC.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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