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 MIATK.E.IS

Show aggregate MIATK.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MIATK.E.IS holdings

Date	Number of MIATK.E.IS Shares Held	Base Market Value of MIATK.E.IS Shares	Local Market Value of MIATK.E.IS Shares	Change in MIATK.E.IS Shares Held	Change in MIATK.E.IS Base Value	Current Price per MIATK.E.IS Share Held	Previous Price per MIATK.E.IS Share Held
2025-05-08 (Thursday)	159,066	TRY 140,920	TRY 140,920
2025-05-07 (Wednesday)	159,066	TRY 137,916	TRY 137,916
2025-05-06 (Tuesday)	157,400	TRY 140,639	TRY 140,639	0	TRY -103	TRY 0.893513	TRY 0.894168
2025-05-05 (Monday)	157,400	TRY 140,742	TRY 140,742	0	TRY -1,444	TRY 0.894168	TRY 0.903342
2025-05-02 (Friday)	157,400	TRY 142,186	TRY 142,186	0	TRY -41	TRY 0.903342	TRY 0.903602
2025-05-01 (Thursday)	157,400	TRY 142,227	TRY 142,227	0	TRY 50	TRY 0.903602	TRY 0.903285
2025-04-30 (Wednesday)	157,400	TRY 142,177	TRY 142,177	0	TRY -7,659	TRY 0.903285	TRY 0.951944
2025-04-29 (Tuesday)	157,400	TRY 149,836	TRY 149,836	0	TRY 10,268	TRY 0.951944	TRY 0.886709
2025-04-28 (Monday)	157,400	TRY 139,568	TRY 139,568	2,133	TRY -2,760	TRY 0.886709	TRY 0.916666
2025-04-25 (Friday)	155,267	TRY 142,328	TRY 142,328	2,133	TRY -500	TRY 0.916666	TRY 0.932699
2025-04-24 (Thursday)	153,134	TRY 142,828	TRY 142,828	0	TRY 3,775	TRY 0.932699	TRY 0.908048
2025-04-23 (Wednesday)	153,134	TRY 139,053	TRY 139,053	0	TRY -72	TRY 0.908048	TRY 0.908518
2025-04-22 (Tuesday)	153,134	TRY 139,125	TRY 139,125	0	TRY -6,982	TRY 0.908518	TRY 0.954112
2025-04-21 (Monday)	153,134	TRY 146,107	TRY 146,107	0	TRY -13,560	TRY 0.954112	TRY 1.04266
2025-04-18 (Friday)	153,134	TRY 159,667	TRY 159,667	0	TRY -5,472	TRY 1.04266	TRY 1.0784
2025-04-17 (Thursday)	153,134	TRY 165,139	TRY 165,139	0	TRY 2,335	TRY 1.0784	TRY 1.06315
2025-04-16 (Wednesday)	153,134	TRY 162,804	TRY 162,804	0	TRY -4,639	TRY 1.06315	TRY 1.09344
2025-04-15 (Tuesday)	153,134	TRY 167,443	TRY 167,443	0	TRY -2,383	TRY 1.09344	TRY 1.109
2025-04-14 (Monday)	153,134	TRY 169,826	TRY 169,826	0	TRY -1,335	TRY 1.109	TRY 1.11772
2025-04-11 (Friday)	153,134	TRY 171,161	TRY 171,161	2,844	TRY 9,194	TRY 1.11772	TRY 1.0777
2025-04-10 (Thursday)	150,290	TRY 161,967	TRY 161,967	0	TRY 1,116	TRY 1.0777	TRY 1.07027
2025-04-09 (Wednesday)	150,290	TRY 160,851	TRY 160,851	0	TRY -5,298	TRY 1.07027	TRY 1.10552
2025-04-08 (Tuesday)	150,290	TRY 166,149	TRY 166,149	0	TRY -2,796	TRY 1.10552	TRY 1.12413
2025-04-07 (Monday)	150,290	TRY 168,945	TRY 168,945	0	TRY -1,615	TRY 1.12413	TRY 1.13487
2025-04-04 (Friday)	150,290	TRY 170,560	TRY 170,560	0	TRY -10,869	TRY 1.13487	TRY 1.20719
2025-04-02 (Wednesday)	150,290	TRY 181,429	TRY 181,429	0	TRY -642	TRY 1.20719	TRY 1.21146
2025-04-01 (Tuesday)	150,290	TRY 182,071	TRY 182,071	0	TRY 267	TRY 1.21146	TRY 1.20969
2025-03-31 (Monday)	150,290	TRY 181,804	TRY 181,804	0	TRY 218	TRY 1.20969	TRY 1.20824
2025-03-28 (Friday)	150,290	TRY 181,586	TRY 181,586	0	TRY -2,036	TRY 1.20824	TRY 1.22178
2025-03-27 (Thursday)	150,290	TRY 183,622	TRY 183,622	0	TRY 791	TRY 1.22178	TRY 1.21652
2025-03-26 (Wednesday)	150,290	TRY 182,831	TRY 182,831	0	TRY 7,926	TRY 1.21652	TRY 1.16378
2025-03-25 (Tuesday)	150,290	TRY 174,905	TRY 174,905	0	TRY 15,935	TRY 1.16378	TRY 1.05775
2025-03-24 (Monday)	150,290	TRY 158,970	TRY 158,970	0	TRY 13,716	TRY 1.05775	TRY 0.966491
2025-03-21 (Friday)	150,290	TRY 145,254	TRY 145,254	1,659	TRY -11,339	TRY 0.966491	TRY 1.05357
2025-03-20 (Thursday)	148,631	TRY 156,593	TRY 156,593	0	TRY 6,966	TRY 1.05357	TRY 1.0067
2025-03-19 (Wednesday)	148,631	TRY 149,627	TRY 149,627	0	TRY -20,510	TRY 1.0067	TRY 1.14469
2025-03-18 (Tuesday)	148,631	TRY 170,137	TRY 170,137	0	TRY -4,920	TRY 1.14469	TRY 1.1778
2025-03-17 (Monday)	148,631	TRY 175,057	TRY 175,057	0	TRY -2,454	TRY 1.1778	TRY 1.19431
2025-03-14 (Friday)	148,631	TRY 177,511	TRY 177,511	0	TRY 339	TRY 1.19431	TRY 1.19203
2025-03-13 (Thursday)	148,631	TRY 177,172	TRY 177,172	0	TRY 8,617	TRY 1.19203	TRY 1.13405
2025-03-12 (Wednesday)	148,631	TRY 168,555	TRY 168,555	0	TRY -1,527	TRY 1.13405	TRY 1.14432
2025-03-11 (Tuesday)	148,631	TRY 170,082	TRY 170,082	0	TRY 278	TRY 1.14432	TRY 1.14245
2025-03-10 (Monday)	148,631	TRY 169,804	TRY 169,804	0	TRY 11,572	TRY 1.14245	TRY 1.0646
2025-03-07 (Friday)	148,631	TRY 158,232	TRY 158,232	2,360	TRY 13,378	TRY 1.0646	TRY 0.990313
2025-03-05 (Wednesday)	146,271	TRY 144,854	TRY 144,854	0	TRY 13,235	TRY 0.990313	TRY 0.89983
2025-03-04 (Tuesday)	146,271	TRY 131,619	TRY 131,619	3,776	TRY -2,636	TRY 0.89983	TRY 0.942173
2025-03-03 (Monday)	142,495	TRY 134,255	TRY 134,255	0	TRY 8,625	TRY 0.942173	TRY 0.881645
2025-02-28 (Friday)	142,495	TRY 125,630	TRY 125,630	0	TRY 1,137	TRY 0.881645	TRY 0.873666
2025-02-27 (Thursday)	142,495	TRY 124,493	TRY 124,493	0	TRY 2,470	TRY 0.873666	TRY 0.856332
2025-02-26 (Wednesday)	142,495	TRY 122,023	TRY 122,023	0	TRY -1,187	TRY 0.856332	TRY 0.864662
2025-02-25 (Tuesday)	142,495	TRY 123,210	TRY 123,210	0	TRY -6,049	TRY 0.864662	TRY 0.907113
2025-02-24 (Monday)	142,495	TRY 129,259	TRY 129,259	0	TRY -758	TRY 0.907113	TRY 0.912432
2025-02-21 (Friday)	142,495	TRY 130,017	TRY 130,017	0	TRY -6,215	TRY 0.912432	TRY 0.956048
2025-02-20 (Thursday)	142,495	TRY 136,232	TRY 136,232	0	TRY -2,487	TRY 0.956048	TRY 0.973501
2025-02-19 (Wednesday)	142,495	TRY 138,719	TRY 138,719	0	TRY 2,074	TRY 0.973501	TRY 0.958946
2025-02-18 (Tuesday)	142,495	TRY 136,645	TRY 136,645	0	TRY -2,938	TRY 0.958946	TRY 0.979564
2025-02-17 (Monday)	142,495	TRY 139,583	TRY 139,583	1,416	TRY 523	TRY 0.979564	TRY 0.985689
2025-02-14 (Friday)	141,079	TRY 139,060	TRY 139,060	0	TRY -938	TRY 0.985689	TRY 0.992338
2025-02-13 (Thursday)	141,079	TRY 139,998	TRY 139,998	0	TRY 306	TRY 0.992338	TRY 0.990169
2025-02-12 (Wednesday)	141,079	TRY 139,692	TRY 139,692	0	TRY -2,291	TRY 0.990169	TRY 1.00641
2025-02-11 (Tuesday)	141,079	TRY 141,983	TRY 141,983	0	TRY 27	TRY 1.00641	TRY 1.00622
2025-02-10 (Monday)	141,079	TRY 141,956	TRY 141,956	0	TRY -2,015	TRY 1.00622	TRY 1.0205
2025-02-07 (Friday)	141,079	TRY 143,971	TRY 143,971	0	TRY 2,864	TRY 1.0205	TRY 1.0002
2025-02-06 (Thursday)	141,079	TRY 141,107	TRY 141,107	0	TRY 180	TRY 1.0002	TRY 0.998923
2025-02-05 (Wednesday)	141,079	TRY 140,927	TRY 140,927	0	TRY -3,317	TRY 0.998923	TRY 1.02243
2025-02-04 (Tuesday)	141,079	TRY 144,244	TRY 144,244	470	TRY 1,929	TRY 1.02243	TRY 1.01213
2025-02-03 (Monday)	140,609	TRY 142,315	TRY 142,315	3,760	TRY 481	TRY 1.01213	TRY 1.03643
2025-01-31 (Friday)	136,849	TRY 141,834	TRY 141,834	0	TRY -1,603	TRY 1.03643	TRY 1.04814
2025-01-30 (Thursday)	136,849	TRY 143,437	TRY 143,437	0	TRY 37	TRY 1.04814	TRY 1.04787
2025-01-29 (Wednesday)	136,849	TRY 143,400	TRY 143,400	0	TRY -2,342	TRY 1.04787	TRY 1.06498
2025-01-28 (Tuesday)	136,849	TRY 145,742	TRY 145,742	0	TRY -372	TRY 1.06498	TRY 1.0677
2025-01-27 (Monday)	136,849	TRY 146,114	TRY 146,114	0	TRY -6,138	TRY 1.0677	TRY 1.11255
2025-01-24 (Friday)	136,849	TRY 152,252	TRY 152,252	0	TRY 2,307	TRY 1.11255	TRY 1.0957
2025-01-23 (Thursday)	136,849	TRY 149,945	TRY 149,945	0	TRY 2,090	TRY 1.0957	TRY 1.08042
2025-01-22 (Wednesday)	136,849	TRY 147,855	TRY 147,855
2025-01-21 (Tuesday)	136,849	TRY 148,286	TRY 148,286
2025-01-20 (Monday)	136,849	TRY 150,682	TRY 150,682
2025-01-17 (Friday)	136,849	TRY 151,166	TRY 151,166
2025-01-16 (Thursday)	136,849	TRY 152,526	TRY 152,526
2025-01-15 (Wednesday)	136,849	TRY 149,365	TRY 149,365
2025-01-14 (Tuesday)	136,849	TRY 150,238	TRY 150,238
2025-01-13 (Monday)	136,849	TRY 151,467	TRY 151,467
2025-01-10 (Friday)	136,849	TRY 155,251	TRY 155,251
2025-01-09 (Thursday)	136,849	TRY 158,945	TRY 158,945
2025-01-09 (Thursday)	136,849	TRY 158,945	TRY 158,945
2025-01-09 (Thursday)	136,849	TRY 158,945	TRY 158,945
2025-01-08 (Wednesday)	136,849	TRY 159,081	TRY 159,081
2025-01-08 (Wednesday)	136,849	TRY 159,081	TRY 159,081
2025-01-08 (Wednesday)	136,849	TRY 159,081	TRY 159,081
2025-01-02 (Thursday)	136,849	TRY 162,557	TRY 162,557
2024-12-30 (Monday)	136,849	TRY 163,973	TRY 163,973
2024-12-06 (Friday)	136,849	TRY 183,434	TRY 183,434	0	TRY 8,092	TRY 1.34041	TRY 1.28128
2024-12-05 (Thursday)	136,849	TRY 175,342	TRY 175,342	0	TRY 3,643	TRY 1.28128	TRY 1.25466
2024-12-04 (Wednesday)	136,849	TRY 171,699	TRY 171,699	0	TRY -128	TRY 1.25466	TRY 1.2556
2024-12-03 (Tuesday)	136,849	TRY 171,827	TRY 171,827	0	TRY -771	TRY 1.2556	TRY 1.26123
2024-12-02 (Monday)	136,849	TRY 172,598	TRY 172,598	0	TRY -1,246	TRY 1.26123	TRY 1.27033
2024-11-29 (Friday)	136,849	TRY 173,844	TRY 173,844	0	TRY 2,427	TRY 1.27033	TRY 1.2526
2024-11-28 (Thursday)	136,849	TRY 171,417	TRY 171,417	0	TRY -1,666	TRY 1.2526	TRY 1.26477
2024-11-27 (Wednesday)	136,849	TRY 173,083	TRY 173,083	0	TRY -2,991	TRY 1.26477	TRY 1.28663
2024-11-26 (Tuesday)	136,849	TRY 176,074	TRY 176,074	0	TRY 3,453	TRY 1.28663	TRY 1.2614
2024-11-26 (Tuesday)	136,849	TRY 176,074	TRY 176,074	0	TRY 3,453	TRY 1.28663	TRY 1.2614
2024-11-25 (Monday)	136,849	TRY 172,621	TRY 172,621	0	TRY 1,761	TRY 1.2614	TRY 1.24853
2024-11-25 (Monday)	136,849	TRY 172,621	TRY 172,621	0	TRY 1,761	TRY 1.2614	TRY 1.24853
2024-11-22 (Friday)	136,849	TRY 170,860	TRY 170,860	0	TRY 210	TRY 1.24853	TRY 1.24699
2024-11-21 (Thursday)	136,849	TRY 170,650	TRY 170,650	0	TRY 4,612	TRY 1.24699	TRY 1.21329
2024-11-20 (Wednesday)	136,849	TRY 166,038	TRY 166,038	0	TRY -4,399	TRY 1.21329	TRY 1.24544
2024-11-19 (Tuesday)	136,849	TRY 170,437	TRY 170,437	0	TRY -4,681	TRY 1.24544	TRY 1.27964
2024-11-18 (Monday)	136,849	TRY 175,118	TRY 175,118	0	TRY -2,084	TRY 1.27964	TRY 1.29487
2024-11-12 (Tuesday)	136,849	TRY 177,202	TRY 177,202	0	TRY -7,263	TRY 1.29487	TRY 1.34795
2024-11-11 (Monday)	136,849	TRY 184,465	TRY 184,465	0	TRY 5,005	TRY 1.34795	TRY 1.31137
2024-11-11 (Monday)	136,849	TRY 184,465	TRY 184,465	0	TRY 5,005	TRY 1.34795	TRY 1.31137
2024-11-08 (Friday)	136,849	TRY 179,460	TRY 179,460	0	TRY 10,376	TRY 1.31137	TRY 1.23555
2024-11-08 (Friday)	136,849	TRY 179,460	TRY 179,460	0	TRY 10,376	TRY 1.31137	TRY 1.23555
2024-11-07 (Thursday)	136,849	TRY 169,084	TRY 169,084	0	TRY 348	TRY 1.23555	TRY 1.23301
2024-11-07 (Thursday)	136,849	TRY 169,084	TRY 169,084	0	TRY 348	TRY 1.23555	TRY 1.23301
2024-11-06 (Wednesday)	136,849	TRY 168,736	TRY 168,736	0	TRY 6,511	TRY 1.23301	TRY 1.18543
2024-11-06 (Wednesday)	136,849	TRY 168,736	TRY 168,736	0	TRY 6,511	TRY 1.23301	TRY 1.18543
2024-11-05 (Tuesday)	136,849	TRY 162,225	TRY 162,225	0	TRY -5,026	TRY 1.18543	TRY 1.22216
2024-11-05 (Tuesday)	136,849	TRY 162,225	TRY 162,225	0	TRY -5,026	TRY 1.18543	TRY 1.22216
2024-11-04 (Monday)	136,849	TRY 167,251	TRY 167,251	0	TRY -7,862	TRY 1.22216	TRY 1.27961
2024-11-01 (Friday)	136,849	TRY 175,113	TRY 175,113	0	TRY 7,016	TRY 1.27961	TRY 1.22834
2024-11-01 (Friday)	136,849	TRY 175,113	TRY 175,113	0	TRY 7,016	TRY 1.27961	TRY 1.22834
2024-10-31 (Thursday)	136,849	TRY 168,097	TRY 168,097	0	TRY 3,394	TRY 1.22834	TRY 1.20354
2024-10-31 (Thursday)	136,849	TRY 168,097	TRY 168,097	0	TRY 3,394	TRY 1.22834	TRY 1.20354
2024-10-30 (Wednesday)	136,849	TRY 164,703	TRY 164,703	468	TRY 5,490	TRY 1.20354	TRY 1.16741
2024-10-30 (Wednesday)	136,849	TRY 164,703	TRY 164,703	468	TRY 5,490	TRY 1.20354	TRY 1.16741
2024-10-29 (Tuesday)	136,381	TRY 159,213	TRY 159,213	0	TRY 19	TRY 1.16741	TRY 1.16727
2024-10-29 (Tuesday)	136,381	TRY 159,213	TRY 159,213	0	TRY 19	TRY 1.16741	TRY 1.16727
2024-10-28 (Monday)	136,381	TRY 159,194	TRY 159,194	0	TRY 1,517	TRY 1.16727	TRY 1.15615
2024-10-25 (Friday)	136,381	TRY 157,677	TRY 157,677	936	TRY -441	TRY 1.15615	TRY 1.1674
2024-10-25 (Friday)	136,381	TRY 157,677	TRY 157,677	936	TRY -441	TRY 1.15615	TRY 1.1674
2024-10-24 (Thursday)	135,445	TRY 158,118	TRY 158,118	0	TRY 5,901	TRY 1.1674	TRY 1.12383
2024-10-24 (Thursday)	135,445	TRY 158,118	TRY 158,118	0	TRY 5,901	TRY 1.1674	TRY 1.12383
2024-10-23 (Wednesday)	135,445	TRY 152,217	TRY 152,217	0	TRY -4,289	TRY 1.12383	TRY 1.15549
2024-10-23 (Wednesday)	135,445	TRY 152,217	TRY 152,217	0	TRY -4,289	TRY 1.12383	TRY 1.15549
2024-10-22 (Tuesday)	135,445	TRY 156,506	TRY 156,506	0	TRY 4,732	TRY 1.15549	TRY 1.12056
2024-10-21 (Monday)	135,445	TRY 151,774	TRY 151,774	1,872	TRY 2,860	TRY 1.12056	TRY 1.11485
2024-10-21 (Monday)	135,445	TRY 151,774	TRY 151,774	1,872	TRY 2,860	TRY 1.12056	TRY 1.11485
2024-10-18 (Friday)	133,573	TRY 148,914	TRY 148,914

Share Trades of MIATK.E.IS 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	2,133			0.887*		1.12
2025-04-25	BUY	2,133			0.917*		1.12
2025-04-11	BUY	2,844			1.118*		1.13
2025-03-21	BUY	1,659			0.966*		1.13
2025-03-07	BUY	2,360			1.065*		1.13
2025-03-04	BUY	3,776			0.900*		1.14
2025-02-17	BUY	1,416			0.980*		1.18
2025-02-04	BUY	470			1.022*		1.21
2025-02-03	BUY	3,760			1.012*		1.21
2024-10-30	BUY	468			1.204*		1.15
2024-10-30	BUY	468			1.204*		1.15
2024-10-25	BUY	936			1.156*		1.14
2024-10-25	BUY	936			1.156*		1.14
2024-10-21	BUY	1,872			1.121*		0.00
2024-10-21	BUY	1,872			1.121*		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 MIATK.E.IS

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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