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 MEG.PS

Show aggregate MEG.PS holdings

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

Date	Number of MEG.PS Shares Held	Base Market Value of MEG.PS Shares	Local Market Value of MEG.PS Shares	Change in MEG.PS Shares Held	Change in MEG.PS Base Value	Current Price per MEG.PS Share Held	Previous Price per MEG.PS Share Held
2025-05-08 (Thursday)	5,337,200	PHP 171,781	PHP 171,781
2025-05-07 (Wednesday)	5,337,200	PHP 175,330	PHP 175,330
2025-05-06 (Tuesday)	5,288,200	PHP 171,139	PHP 171,139	0	PHP 1,439	PHP 0.0323624	PHP 0.0320903
2025-05-05 (Monday)	5,288,200	PHP 169,700	PHP 169,700	0	PHP -1,501	PHP 0.0320903	PHP 0.0323742
2025-05-02 (Friday)	5,288,200	PHP 171,201	PHP 171,201	0	PHP 2,675	PHP 0.0323742	PHP 0.0318683
2025-05-01 (Thursday)	5,288,200	PHP 168,526	PHP 168,526	0	PHP 0	PHP 0.0318683	PHP 0.0318683
2025-04-30 (Wednesday)	5,288,200	PHP 168,526	PHP 168,526	0	PHP -983	PHP 0.0318683	PHP 0.0320542
2025-04-29 (Tuesday)	5,288,200	PHP 169,509	PHP 169,509	0	PHP 1,793	PHP 0.0320542	PHP 0.0317151
2025-04-28 (Monday)	5,288,200	PHP 167,716	PHP 167,716	63,000	PHP 1,461	PHP 0.0317151	PHP 0.0318179
2025-04-25 (Friday)	5,225,200	PHP 166,255	PHP 166,255	63,000	PHP 1,985	PHP 0.0318179	PHP 0.0318217
2025-04-24 (Thursday)	5,162,200	PHP 164,270	PHP 164,270	0	PHP 1,846	PHP 0.0318217	PHP 0.0314641
2025-04-23 (Wednesday)	5,162,200	PHP 162,424	PHP 162,424	0	PHP -1,499	PHP 0.0314641	PHP 0.0317545
2025-04-22 (Tuesday)	5,162,200	PHP 163,923	PHP 163,923	0	PHP 2,576	PHP 0.0317545	PHP 0.0312555
2025-04-21 (Monday)	5,162,200	PHP 161,347	PHP 161,347	0	PHP -512	PHP 0.0312555	PHP 0.0313547
2025-04-18 (Friday)	5,162,200	PHP 161,859	PHP 161,859	0	PHP 0	PHP 0.0313547	PHP 0.0313547
2025-04-17 (Thursday)	5,162,200	PHP 161,859	PHP 161,859	0	PHP 0	PHP 0.0313547	PHP 0.0313547
2025-04-16 (Wednesday)	5,162,200	PHP 161,859	PHP 161,859	0	PHP -3,579	PHP 0.0313547	PHP 0.032048
2025-04-15 (Tuesday)	5,162,200	PHP 165,438	PHP 165,438	0	PHP 1,774	PHP 0.032048	PHP 0.0317043
2025-04-14 (Monday)	5,162,200	PHP 163,664	PHP 163,664	0	PHP 5,245	PHP 0.0317043	PHP 0.0306883
2025-04-11 (Friday)	5,162,200	PHP 158,419	PHP 158,419	84,000	PHP -1,092	PHP 0.0306883	PHP 0.0314109
2025-04-10 (Thursday)	5,078,200	PHP 159,511	PHP 159,511	0	PHP 5,331	PHP 0.0314109	PHP 0.0303612
2025-04-09 (Wednesday)	5,078,200	PHP 154,180	PHP 154,180	0	PHP 0	PHP 0.0303612	PHP 0.0303612
2025-04-08 (Tuesday)	5,078,200	PHP 154,180	PHP 154,180	0	PHP 322	PHP 0.0303612	PHP 0.0302977
2025-04-07 (Monday)	5,078,200	PHP 153,858	PHP 153,858	0	PHP -6,092	PHP 0.0302977	PHP 0.0314974
2025-04-04 (Friday)	5,078,200	PHP 159,950	PHP 159,950	0	PHP -3,326	PHP 0.0314974	PHP 0.0321523
2025-04-02 (Wednesday)	5,078,200	PHP 163,276	PHP 163,276	0	PHP 4,430	PHP 0.0321523	PHP 0.03128
2025-04-01 (Tuesday)	5,078,200	PHP 158,846	PHP 158,846	0	PHP 0	PHP 0.03128	PHP 0.03128
2025-03-31 (Monday)	5,078,200	PHP 158,846	PHP 158,846	0	PHP 1,328	PHP 0.03128	PHP 0.0310185
2025-03-28 (Friday)	5,078,200	PHP 157,518	PHP 157,518	0	PHP 898	PHP 0.0310185	PHP 0.0308416
2025-03-27 (Thursday)	5,078,200	PHP 156,620	PHP 156,620	0	PHP -2,665	PHP 0.0308416	PHP 0.0313664
2025-03-26 (Wednesday)	5,078,200	PHP 159,285	PHP 159,285	0	PHP -290	PHP 0.0313664	PHP 0.0314235
2025-03-25 (Tuesday)	5,078,200	PHP 159,575	PHP 159,575	0	PHP -4,324	PHP 0.0314235	PHP 0.032275
2025-03-24 (Monday)	5,078,200	PHP 163,899	PHP 163,899	0	PHP -842	PHP 0.032275	PHP 0.0324408
2025-03-21 (Friday)	5,078,200	PHP 164,741	PHP 164,741	49,000	PHP 2,169	PHP 0.0324408	PHP 0.0323256
2025-03-20 (Thursday)	5,029,200	PHP 162,572	PHP 162,572	0	PHP 3,695	PHP 0.0323256	PHP 0.0315909
2025-03-19 (Wednesday)	5,029,200	PHP 158,877	PHP 158,877	0	PHP 892	PHP 0.0315909	PHP 0.0314135
2025-03-18 (Tuesday)	5,029,200	PHP 157,985	PHP 157,985	0	PHP -857	PHP 0.0314135	PHP 0.0315839
2025-03-17 (Monday)	5,029,200	PHP 158,842	PHP 158,842	0	PHP -146	PHP 0.0315839	PHP 0.031613
2025-03-14 (Friday)	5,029,200	PHP 158,988	PHP 158,988	0	PHP 2,921	PHP 0.031613	PHP 0.0310322
2025-03-13 (Thursday)	5,029,200	PHP 156,067	PHP 156,067	0	PHP -1,712	PHP 0.0310322	PHP 0.0313726
2025-03-12 (Wednesday)	5,029,200	PHP 157,779	PHP 157,779	0	PHP -393	PHP 0.0313726	PHP 0.0314507
2025-03-11 (Tuesday)	5,029,200	PHP 158,172	PHP 158,172	0	PHP 489	PHP 0.0314507	PHP 0.0313535
2025-03-10 (Monday)	5,029,200	PHP 157,683	PHP 157,683	0	PHP 3,845	PHP 0.0313535	PHP 0.030589
2025-03-07 (Friday)	5,029,200	PHP 153,838	PHP 153,838	0	PHP -4,010	PHP 0.030589	PHP 0.0313863
2025-03-05 (Wednesday)	5,029,200	PHP 157,848	PHP 157,848	70,000	PHP 6,743	PHP 0.0313863	PHP 0.0304696
2025-03-04 (Tuesday)	4,959,200	PHP 151,105	PHP 151,105	112,000	PHP 5,413	PHP 0.0304696	PHP 0.0300569
2025-03-03 (Monday)	4,847,200	PHP 145,692	PHP 145,692	0	PHP 257	PHP 0.0300569	PHP 0.0300039
2025-02-28 (Friday)	4,847,200	PHP 145,435	PHP 145,435	0	PHP -1,932	PHP 0.0300039	PHP 0.0304025
2025-02-27 (Thursday)	4,847,200	PHP 147,367	PHP 147,367	0	PHP -2,460	PHP 0.0304025	PHP 0.03091
2025-02-26 (Wednesday)	4,847,200	PHP 149,827	PHP 149,827	0	PHP 3,411	PHP 0.03091	PHP 0.0302063
2025-02-25 (Tuesday)	4,847,200	PHP 146,416	PHP 146,416	0	PHP -1,961	PHP 0.0302063	PHP 0.0306109
2025-02-24 (Monday)	4,847,200	PHP 148,377	PHP 148,377	0	PHP -497	PHP 0.0306109	PHP 0.0307134
2025-02-21 (Friday)	4,847,200	PHP 148,874	PHP 148,874	0	PHP 1,583	PHP 0.0307134	PHP 0.0303868
2025-02-20 (Thursday)	4,847,200	PHP 147,291	PHP 147,291	0	PHP 431	PHP 0.0303868	PHP 0.0302979
2025-02-19 (Wednesday)	4,847,200	PHP 146,860	PHP 146,860	0	PHP -3,182	PHP 0.0302979	PHP 0.0309544
2025-02-18 (Tuesday)	4,847,200	PHP 150,042	PHP 150,042	0	PHP 3,841	PHP 0.0309544	PHP 0.0301619
2025-02-17 (Monday)	4,847,200	PHP 146,201	PHP 146,201	42,000	PHP -28	PHP 0.0301619	PHP 0.0304314
2025-02-14 (Friday)	4,805,200	PHP 146,229	PHP 146,229	0	PHP 1,394	PHP 0.0304314	PHP 0.0301413
2025-02-13 (Thursday)	4,805,200	PHP 144,835	PHP 144,835	0	PHP -502	PHP 0.0301413	PHP 0.0302458
2025-02-12 (Wednesday)	4,805,200	PHP 145,337	PHP 145,337	0	PHP -813	PHP 0.0302458	PHP 0.030415
2025-02-11 (Tuesday)	4,805,200	PHP 146,150	PHP 146,150	0	PHP -214	PHP 0.030415	PHP 0.0304595
2025-02-10 (Monday)	4,805,200	PHP 146,364	PHP 146,364	0	PHP -1,081	PHP 0.0304595	PHP 0.0306845
2025-02-07 (Friday)	4,805,200	PHP 147,445	PHP 147,445	0	PHP 450	PHP 0.0306845	PHP 0.0305908
2025-02-06 (Thursday)	4,805,200	PHP 146,995	PHP 146,995	0	PHP -3,542	PHP 0.0305908	PHP 0.0313279
2025-02-05 (Wednesday)	4,805,200	PHP 150,537	PHP 150,537	0	PHP 4,763	PHP 0.0313279	PHP 0.0303367
2025-02-04 (Tuesday)	4,805,200	PHP 145,774	PHP 145,774	14,000	PHP 2,863	PHP 0.0303367	PHP 0.0298278
2025-02-03 (Monday)	4,791,200	PHP 142,911	PHP 142,911	112,000	PHP 1,027	PHP 0.0298278	PHP 0.0303223
2025-01-31 (Friday)	4,679,200	PHP 141,884	PHP 141,884	0	PHP -1,783	PHP 0.0303223	PHP 0.0307033
2025-01-30 (Thursday)	4,679,200	PHP 143,667	PHP 143,667	0	PHP -2,871	PHP 0.0307033	PHP 0.0313169
2025-01-29 (Wednesday)	4,679,200	PHP 146,538	PHP 146,538	0	PHP 0	PHP 0.0313169	PHP 0.0313169
2025-01-28 (Tuesday)	4,679,200	PHP 146,538	PHP 146,538	0	PHP -801	PHP 0.0313169	PHP 0.0314881
2025-01-27 (Monday)	4,679,200	PHP 147,339	PHP 147,339	0	PHP -1,891	PHP 0.0314881	PHP 0.0318922
2025-01-24 (Friday)	4,679,200	PHP 149,230	PHP 149,230	0	PHP 1,785	PHP 0.0318922	PHP 0.0315107
2025-01-23 (Thursday)	4,679,200	PHP 147,445	PHP 147,445	0	PHP 1,120	PHP 0.0315107	PHP 0.0312714
2025-01-22 (Wednesday)	4,679,200	PHP 146,325	PHP 146,325
2025-01-21 (Tuesday)	4,679,200	PHP 147,987	PHP 147,987
2025-01-20 (Monday)	4,679,200	PHP 146,325	PHP 146,325
2025-01-17 (Friday)	4,679,200	PHP 148,419	PHP 148,419
2025-01-16 (Thursday)	4,679,200	PHP 147,716	PHP 147,716
2025-01-15 (Wednesday)	4,679,200	PHP 146,961	PHP 146,961
2025-01-14 (Tuesday)	4,679,200	PHP 150,079	PHP 150,079
2025-01-13 (Monday)	4,679,200	PHP 149,071	PHP 149,071
2025-01-10 (Friday)	4,679,200	PHP 150,774	PHP 150,774
2025-01-09 (Thursday)	4,679,200	PHP 153,574	PHP 153,574
2025-01-09 (Thursday)	4,679,200	PHP 153,574	PHP 153,574
2025-01-09 (Thursday)	4,679,200	PHP 153,574	PHP 153,574
2025-01-08 (Wednesday)	4,679,200	PHP 154,638	PHP 154,638
2025-01-08 (Wednesday)	4,679,200	PHP 154,638	PHP 154,638
2025-01-08 (Wednesday)	4,679,200	PHP 154,638	PHP 154,638
2025-01-02 (Thursday)	4,679,200	PHP 161,596	PHP 161,596
2024-12-30 (Monday)	4,679,200	PHP 165,829	PHP 165,829
2024-12-06 (Friday)	4,679,200	PHP 175,045	PHP 175,045	0	PHP 2,790	PHP 0.0374092	PHP 0.0368129
2024-12-05 (Thursday)	4,679,200	PHP 172,255	PHP 172,255	0	PHP 1,939	PHP 0.0368129	PHP 0.0363985
2024-12-04 (Wednesday)	4,679,200	PHP 170,316	PHP 170,316	0	PHP 5,755	PHP 0.0363985	PHP 0.0351686
2024-12-03 (Tuesday)	4,679,200	PHP 164,561	PHP 164,561	0	PHP 1,022	PHP 0.0351686	PHP 0.0349502
2024-12-02 (Monday)	4,679,200	PHP 163,539	PHP 163,539	0	PHP 743	PHP 0.0349502	PHP 0.0347914
2024-11-29 (Friday)	4,679,200	PHP 162,796	PHP 162,796	0	PHP 936	PHP 0.0347914	PHP 0.0345914
2024-11-28 (Thursday)	4,679,200	PHP 161,860	PHP 161,860	0	PHP -2,308	PHP 0.0345914	PHP 0.0350846
2024-11-27 (Wednesday)	4,679,200	PHP 164,168	PHP 164,168	0	PHP -1,587	PHP 0.0350846	PHP 0.0354238
2024-11-26 (Tuesday)	4,679,200	PHP 165,755	PHP 165,755	0	PHP -1,600	PHP 0.0354238	PHP 0.0357657
2024-11-26 (Tuesday)	4,679,200	PHP 165,755	PHP 165,755	0	PHP -1,600	PHP 0.0354238	PHP 0.0357657
2024-11-25 (Monday)	4,679,200	PHP 167,355	PHP 167,355	0	PHP -1,888	PHP 0.0357657	PHP 0.0361692
2024-11-25 (Monday)	4,679,200	PHP 167,355	PHP 167,355	0	PHP -1,888	PHP 0.0357657	PHP 0.0361692
2024-11-22 (Friday)	4,679,200	PHP 169,243	PHP 169,243	0	PHP -4,496	PHP 0.0361692	PHP 0.0371301
2024-11-21 (Thursday)	4,679,200	PHP 173,739	PHP 173,739	0	PHP -991	PHP 0.0371301	PHP 0.0373419
2024-11-20 (Wednesday)	4,679,200	PHP 174,730	PHP 174,730	0	PHP -297	PHP 0.0373419	PHP 0.0374053
2024-11-19 (Tuesday)	4,679,200	PHP 175,027	PHP 175,027	0	PHP 1,945	PHP 0.0374053	PHP 0.0369897
2024-11-18 (Monday)	4,679,200	PHP 173,082	PHP 173,082	0	PHP 2,105	PHP 0.0369897	PHP 0.0365398
2024-11-12 (Tuesday)	4,679,200	PHP 170,977	PHP 170,977	0	PHP 2,537	PHP 0.0365398	PHP 0.0359976
2024-11-11 (Monday)	4,679,200	PHP 168,440	PHP 168,440	0	PHP -194	PHP 0.0359976	PHP 0.0360391
2024-11-11 (Monday)	4,679,200	PHP 168,440	PHP 168,440	0	PHP -194	PHP 0.0359976	PHP 0.0360391
2024-11-08 (Friday)	4,679,200	PHP 168,634	PHP 168,634	0	PHP 3,732	PHP 0.0360391	PHP 0.0352415
2024-11-08 (Friday)	4,679,200	PHP 168,634	PHP 168,634	0	PHP 3,732	PHP 0.0360391	PHP 0.0352415
2024-11-07 (Thursday)	4,679,200	PHP 164,902	PHP 164,902	0	PHP -4,990	PHP 0.0352415	PHP 0.0363079
2024-11-07 (Thursday)	4,679,200	PHP 164,902	PHP 164,902	0	PHP -4,990	PHP 0.0352415	PHP 0.0363079
2024-11-06 (Wednesday)	4,679,200	PHP 169,892	PHP 169,892	0	PHP -4,207	PHP 0.0363079	PHP 0.037207
2024-11-06 (Wednesday)	4,679,200	PHP 169,892	PHP 169,892	0	PHP -4,207	PHP 0.0363079	PHP 0.037207
2024-11-05 (Tuesday)	4,679,200	PHP 174,099	PHP 174,099	0	PHP -3,140	PHP 0.037207	PHP 0.0378781
2024-11-04 (Monday)	4,679,200	PHP 177,239	PHP 177,239	0	PHP -8,769	PHP 0.0378781	PHP 0.0397521
2024-11-04 (Monday)	4,679,200	PHP 177,239	PHP 177,239	0	PHP -8,769	PHP 0.0378781	PHP 0.0397521
2024-11-01 (Friday)	4,679,200	PHP 186,008	PHP 186,008	0	PHP 0	PHP 0.0397521	PHP 0.0397521
2024-11-01 (Friday)	4,679,200	PHP 186,008	PHP 186,008	0	PHP 0	PHP 0.0397521	PHP 0.0397521
2024-10-31 (Thursday)	4,679,200	PHP 186,008	PHP 186,008	0	PHP 1,202	PHP 0.0397521	PHP 0.0394952
2024-10-31 (Thursday)	4,679,200	PHP 186,008	PHP 186,008	0	PHP 1,202	PHP 0.0397521	PHP 0.0394952
2024-10-30 (Wednesday)	4,679,200	PHP 184,806	PHP 184,806	0	PHP -1,439	PHP 0.0394952	PHP 0.0398027
2024-10-29 (Tuesday)	4,679,200	PHP 186,245	PHP 186,245	14,000	PHP -1,916	PHP 0.0398027	PHP 0.0403329
2024-10-29 (Tuesday)	4,679,200	PHP 186,245	PHP 186,245	14,000	PHP -1,916	PHP 0.0398027	PHP 0.0403329
2024-10-28 (Monday)	4,665,200	PHP 188,161	PHP 188,161	0	PHP 225	PHP 0.0403329	PHP 0.0402847
2024-10-28 (Monday)	4,665,200	PHP 188,161	PHP 188,161	0	PHP 225	PHP 0.0403329	PHP 0.0402847
2024-10-25 (Friday)	4,665,200	PHP 187,936	PHP 187,936	28,000	PHP 2,063	PHP 0.0402847	PHP 0.040083
2024-10-25 (Friday)	4,665,200	PHP 187,936	PHP 187,936	28,000	PHP 2,063	PHP 0.0402847	PHP 0.040083
2024-10-24 (Thursday)	4,637,200	PHP 185,873	PHP 185,873	0	PHP 802	PHP 0.040083	PHP 0.0399101
2024-10-23 (Wednesday)	4,637,200	PHP 185,071	PHP 185,071	0	PHP -2,404	PHP 0.0399101	PHP 0.0404285
2024-10-23 (Wednesday)	4,637,200	PHP 185,071	PHP 185,071	0	PHP -2,404	PHP 0.0399101	PHP 0.0404285
2024-10-22 (Tuesday)	4,637,200	PHP 187,475	PHP 187,475	0	PHP -1,848	PHP 0.0404285	PHP 0.040827
2024-10-21 (Monday)	4,637,200	PHP 189,323	PHP 189,323	56,000	PHP 5,310	PHP 0.040827	PHP 0.040167
2024-10-21 (Monday)	4,637,200	PHP 189,323	PHP 189,323	56,000	PHP 5,310	PHP 0.040827	PHP 0.040167
2024-10-18 (Friday)	4,581,200	PHP 184,013	PHP 184,013

Share Trades of MEG.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	63,000			0.032*		0.03
2025-04-25	BUY	63,000			0.032*		0.03
2025-04-11	BUY	84,000			0.031*		0.03
2025-03-21	BUY	49,000			0.032*		0.03
2025-03-05	BUY	70,000			0.031*		0.03
2025-03-04	BUY	112,000			0.030*		0.03
2025-02-17	BUY	42,000			0.030*		0.04
2025-02-04	BUY	14,000			0.030*		0.04
2025-02-03	BUY	112,000			0.030*		0.04
2024-10-29	BUY	14,000			0.040*		0.04
2024-10-29	BUY	14,000			0.040*		0.04
2024-10-25	BUY	28,000			0.040*		0.04
2024-10-25	BUY	28,000			0.040*		0.04
2024-10-21	BUY	56,000			0.041*		0.00
2024-10-21	BUY	56,000			0.041*		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 MEG.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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