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 MISC.KL

Show aggregate MISC.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MISC.KL holdings

Date	Number of MISC.KL Shares Held	Base Market Value of MISC.KL Shares	Local Market Value of MISC.KL Shares	Change in MISC.KL Shares Held	Change in MISC.KL Base Value	Current Price per MISC.KL Share Held	Previous Price per MISC.KL Share Held
2025-05-08 (Thursday)	664,800	MYR 1,142,940	MYR 1,142,940
2025-05-07 (Wednesday)	664,800	MYR 1,158,970	MYR 1,158,970
2025-05-06 (Tuesday)	658,500	MYR 1,151,305	MYR 1,151,305	0	MYR -10,477	MYR 1.74838	MYR 1.76429
2025-05-05 (Monday)	658,500	MYR 1,161,782	MYR 1,161,782	0	MYR 1,041	MYR 1.76429	MYR 1.7627
2025-05-02 (Friday)	658,500	MYR 1,160,741	MYR 1,160,741	0	MYR 14,661	MYR 1.7627	MYR 1.74044
2025-05-01 (Thursday)	658,500	MYR 1,146,080	MYR 1,146,080	0	MYR 0	MYR 1.74044	MYR 1.74044
2025-04-30 (Wednesday)	658,500	MYR 1,146,080	MYR 1,146,080	0	MYR 35,265	MYR 1.74044	MYR 1.68689
2025-04-29 (Tuesday)	658,500	MYR 1,110,815	MYR 1,110,815	0	MYR -1,526	MYR 1.68689	MYR 1.6892
2025-04-28 (Monday)	658,500	MYR 1,112,341	MYR 1,112,341	8,100	MYR 34,289	MYR 1.6892	MYR 1.65752
2025-04-25 (Friday)	650,400	MYR 1,078,052	MYR 1,078,052	8,100	MYR 24,933	MYR 1.65752	MYR 1.63961
2025-04-24 (Thursday)	642,300	MYR 1,053,119	MYR 1,053,119	0	MYR -7,385	MYR 1.63961	MYR 1.6511
2025-04-23 (Wednesday)	642,300	MYR 1,060,504	MYR 1,060,504	0	MYR 24,984	MYR 1.6511	MYR 1.61221
2025-04-22 (Tuesday)	642,300	MYR 1,035,520	MYR 1,035,520	0	MYR -18,322	MYR 1.61221	MYR 1.64073
2025-04-21 (Monday)	642,300	MYR 1,053,842	MYR 1,053,842	0	MYR 4,594	MYR 1.64073	MYR 1.63358
2025-04-18 (Friday)	642,300	MYR 1,049,248	MYR 1,049,248	0	MYR 7,287	MYR 1.63358	MYR 1.62223
2025-04-17 (Thursday)	642,300	MYR 1,041,961	MYR 1,041,961	0	MYR 10,902	MYR 1.62223	MYR 1.60526
2025-04-16 (Wednesday)	642,300	MYR 1,031,059	MYR 1,031,059	0	MYR 3,379	MYR 1.60526	MYR 1.6
2025-04-15 (Tuesday)	642,300	MYR 1,027,680	MYR 1,027,680	0	MYR -11,292	MYR 1.6	MYR 1.61758
2025-04-14 (Monday)	642,300	MYR 1,038,972	MYR 1,038,972	0	MYR 17,973	MYR 1.61758	MYR 1.5896
2025-04-11 (Friday)	642,300	MYR 1,020,999	MYR 1,020,999	10,800	MYR 28,803	MYR 1.5896	MYR 1.57117
2025-04-10 (Thursday)	631,500	MYR 992,196	MYR 992,196	0	MYR 45,508	MYR 1.57117	MYR 1.49911
2025-04-09 (Wednesday)	631,500	MYR 946,688	MYR 946,688	0	MYR -2,460	MYR 1.49911	MYR 1.50301
2025-04-08 (Tuesday)	631,500	MYR 949,148	MYR 949,148	0	MYR 1,898	MYR 1.50301	MYR 1.5
2025-04-07 (Monday)	631,500	MYR 947,250	MYR 947,250	0	MYR -81,766	MYR 1.5	MYR 1.62948
2025-04-04 (Friday)	631,500	MYR 1,029,016	MYR 1,029,016	0	MYR 16,688	MYR 1.62948	MYR 1.60305
2025-04-02 (Wednesday)	631,500	MYR 1,012,328	MYR 1,012,328	0	MYR -8,034	MYR 1.60305	MYR 1.61578
2025-04-01 (Tuesday)	631,500	MYR 1,020,362	MYR 1,020,362	0	MYR 0	MYR 1.61578	MYR 1.61578
2025-03-31 (Monday)	631,500	MYR 1,020,362	MYR 1,020,362	0	MYR 0	MYR 1.61578	MYR 1.61578
2025-03-28 (Friday)	631,500	MYR 1,020,362	MYR 1,020,362	0	MYR 7,169	MYR 1.61578	MYR 1.60442
2025-03-27 (Thursday)	631,500	MYR 1,013,193	MYR 1,013,193	0	MYR -1,883	MYR 1.60442	MYR 1.6074
2025-03-26 (Wednesday)	631,500	MYR 1,015,076	MYR 1,015,076	0	MYR 2,911	MYR 1.6074	MYR 1.60279
2025-03-25 (Tuesday)	631,500	MYR 1,012,165	MYR 1,012,165	0	MYR 967	MYR 1.60279	MYR 1.60126
2025-03-24 (Monday)	631,500	MYR 1,011,198	MYR 1,011,198	0	MYR -2,973	MYR 1.60126	MYR 1.60597
2025-03-21 (Friday)	631,500	MYR 1,014,171	MYR 1,014,171	6,300	MYR 7,014	MYR 1.60597	MYR 1.61094
2025-03-20 (Thursday)	625,200	MYR 1,007,157	MYR 1,007,157	0	MYR 3,680	MYR 1.61094	MYR 1.60505
2025-03-19 (Wednesday)	625,200	MYR 1,003,477	MYR 1,003,477	0	MYR 10,471	MYR 1.60505	MYR 1.5883
2025-03-18 (Tuesday)	625,200	MYR 993,006	MYR 993,006	0	MYR 0	MYR 1.5883	MYR 1.5883
2025-03-17 (Monday)	625,200	MYR 993,006	MYR 993,006	0	MYR 4,553	MYR 1.5883	MYR 1.58102
2025-03-14 (Friday)	625,200	MYR 988,453	MYR 988,453	0	MYR 12,194	MYR 1.58102	MYR 1.56151
2025-03-13 (Thursday)	625,200	MYR 976,259	MYR 976,259	0	MYR -4,475	MYR 1.56151	MYR 1.56867
2025-03-12 (Wednesday)	625,200	MYR 980,734	MYR 980,734	0	MYR -3,889	MYR 1.56867	MYR 1.57489
2025-03-11 (Tuesday)	625,200	MYR 984,623	MYR 984,623	0	MYR 3,751	MYR 1.57489	MYR 1.56889
2025-03-10 (Monday)	625,200	MYR 980,872	MYR 980,872	0	MYR -18,882	MYR 1.56889	MYR 1.59909
2025-03-07 (Friday)	625,200	MYR 999,754	MYR 999,754	0	MYR -23,544	MYR 1.59909	MYR 1.63675
2025-03-05 (Wednesday)	625,200	MYR 1,023,298	MYR 1,023,298	9,000	MYR 24,465	MYR 1.63675	MYR 1.62096
2025-03-04 (Tuesday)	616,200	MYR 998,833	MYR 998,833	14,400	MYR 16,495	MYR 1.62096	MYR 1.63233
2025-03-03 (Monday)	601,800	MYR 982,338	MYR 982,338	0	MYR -2,119	MYR 1.63233	MYR 1.63585
2025-02-28 (Friday)	601,800	MYR 984,457	MYR 984,457	0	MYR -10,757	MYR 1.63585	MYR 1.65373
2025-02-27 (Thursday)	601,800	MYR 995,214	MYR 995,214	0	MYR -7,560	MYR 1.65373	MYR 1.66629
2025-02-26 (Wednesday)	601,800	MYR 1,002,774	MYR 1,002,774	0	MYR -113	MYR 1.66629	MYR 1.66648
2025-02-25 (Tuesday)	601,800	MYR 1,002,887	MYR 1,002,887	0	MYR 5,459	MYR 1.66648	MYR 1.65741
2025-02-24 (Monday)	601,800	MYR 997,428	MYR 997,428	0	MYR 23,598	MYR 1.65741	MYR 1.6182
2025-02-21 (Friday)	601,800	MYR 973,830	MYR 973,830	0	MYR -20,566	MYR 1.6182	MYR 1.65237
2025-02-20 (Thursday)	601,800	MYR 994,396	MYR 994,396	0	MYR 20,189	MYR 1.65237	MYR 1.61882
2025-02-19 (Wednesday)	601,800	MYR 974,207	MYR 974,207	0	MYR -478	MYR 1.61882	MYR 1.61962
2025-02-18 (Tuesday)	601,800	MYR 974,685	MYR 974,685	0	MYR -7,956	MYR 1.61962	MYR 1.63284
2025-02-17 (Monday)	601,800	MYR 982,641	MYR 982,641	5,400	MYR -3,066	MYR 1.63284	MYR 1.65276
2025-02-14 (Friday)	596,400	MYR 985,707	MYR 985,707	0	MYR -6,285	MYR 1.65276	MYR 1.6633
2025-02-13 (Thursday)	596,400	MYR 991,992	MYR 991,992	0	MYR 26,443	MYR 1.6633	MYR 1.61896
2025-02-12 (Wednesday)	596,400	MYR 965,549	MYR 965,549	0	MYR 902	MYR 1.61896	MYR 1.61745
2025-02-11 (Tuesday)	596,400	MYR 964,647	MYR 964,647	0	MYR 0	MYR 1.61745	MYR 1.61745
2025-02-10 (Monday)	596,400	MYR 964,647	MYR 964,647	0	MYR -26,667	MYR 1.61745	MYR 1.66216
2025-02-07 (Friday)	596,400	MYR 991,314	MYR 991,314	0	MYR -22,633	MYR 1.66216	MYR 1.70011
2025-02-06 (Thursday)	596,400	MYR 1,013,947	MYR 1,013,947	0	MYR 2,528	MYR 1.70011	MYR 1.69587
2025-02-05 (Wednesday)	596,400	MYR 1,011,419	MYR 1,011,419	0	MYR 35,760	MYR 1.69587	MYR 1.63591
2025-02-04 (Tuesday)	596,400	MYR 975,659	MYR 975,659	1,800	MYR 1,711	MYR 1.63591	MYR 1.63799
2025-02-03 (Monday)	594,600	MYR 973,948	MYR 973,948	14,400	MYR 31,570	MYR 1.63799	MYR 1.62423
2025-01-31 (Friday)	580,200	MYR 942,378	MYR 942,378	0	MYR -8,553	MYR 1.62423	MYR 1.63897
2025-01-30 (Thursday)	580,200	MYR 950,931	MYR 950,931	0	MYR 0	MYR 1.63897	MYR 1.63897
2025-01-29 (Wednesday)	580,200	MYR 950,931	MYR 950,931	0	MYR 0	MYR 1.63897	MYR 1.63897
2025-01-28 (Tuesday)	580,200	MYR 950,931	MYR 950,931	0	MYR -4,474	MYR 1.63897	MYR 1.64668
2025-01-27 (Monday)	580,200	MYR 955,405	MYR 955,405	0	MYR 1,107	MYR 1.64668	MYR 1.64477
2025-01-24 (Friday)	580,200	MYR 954,298	MYR 954,298	0	MYR 16,891	MYR 1.64477	MYR 1.61566
2025-01-23 (Thursday)	580,200	MYR 937,407	MYR 937,407	0	MYR -9,431	MYR 1.61566	MYR 1.63192
2025-01-22 (Wednesday)	580,200	MYR 946,838	MYR 946,838
2025-01-21 (Tuesday)	580,200	MYR 934,698	MYR 934,698
2025-01-20 (Monday)	580,200	MYR 927,184	MYR 927,184
2025-01-17 (Friday)	580,200	MYR 911,632	MYR 911,632
2025-01-16 (Thursday)	580,200	MYR 917,496	MYR 917,496
2025-01-15 (Wednesday)	580,200	MYR 910,472	MYR 910,472
2025-01-14 (Tuesday)	580,200	MYR 927,290	MYR 927,290
2025-01-13 (Monday)	580,200	MYR 926,262	MYR 926,262
2025-01-10 (Friday)	580,200	MYR 930,333	MYR 930,333
2025-01-09 (Thursday)	580,200	MYR 921,259	MYR 921,259
2025-01-09 (Thursday)	580,200	MYR 921,259	MYR 921,259
2025-01-09 (Thursday)	580,200	MYR 921,259	MYR 921,259
2025-01-08 (Wednesday)	580,200	MYR 931,670	MYR 931,670
2025-01-08 (Wednesday)	580,200	MYR 931,670	MYR 931,670
2025-01-08 (Wednesday)	580,200	MYR 931,670	MYR 931,670
2025-01-02 (Thursday)	580,200	MYR 987,189	MYR 987,189
2024-12-30 (Monday)	580,200	MYR 987,353	MYR 987,353
2024-12-06 (Friday)	580,200	MYR 976,737	MYR 976,737	0	MYR 5,696	MYR 1.68345	MYR 1.67363
2024-12-05 (Thursday)	580,200	MYR 971,041	MYR 971,041	0	MYR 11,968	MYR 1.67363	MYR 1.653
2024-12-04 (Wednesday)	580,200	MYR 959,073	MYR 959,073	0	MYR 3,755	MYR 1.653	MYR 1.64653
2024-12-03 (Tuesday)	580,200	MYR 955,318	MYR 955,318	0	MYR 6,964	MYR 1.64653	MYR 1.63453
2024-12-02 (Monday)	580,200	MYR 948,354	MYR 948,354	0	MYR 2,021	MYR 1.63453	MYR 1.63105
2024-11-29 (Friday)	580,200	MYR 946,333	MYR 946,333	0	MYR -19,145	MYR 1.63105	MYR 1.66404
2024-11-28 (Thursday)	580,200	MYR 965,478	MYR 965,478	0	MYR -978	MYR 1.66404	MYR 1.66573
2024-11-27 (Wednesday)	580,200	MYR 966,456	MYR 966,456	0	MYR -17,574	MYR 1.66573	MYR 1.69602
2024-11-26 (Tuesday)	580,200	MYR 984,030	MYR 984,030	0	MYR -1,215	MYR 1.69602	MYR 1.69811
2024-11-26 (Tuesday)	580,200	MYR 984,030	MYR 984,030	0	MYR -1,215	MYR 1.69602	MYR 1.69811
2024-11-25 (Monday)	580,200	MYR 985,245	MYR 985,245	0	MYR 2,119	MYR 1.69811	MYR 1.69446
2024-11-25 (Monday)	580,200	MYR 985,245	MYR 985,245	0	MYR 2,119	MYR 1.69811	MYR 1.69446
2024-11-22 (Friday)	580,200	MYR 983,126	MYR 983,126	0	MYR 1,499	MYR 1.69446	MYR 1.69188
2024-11-21 (Thursday)	580,200	MYR 981,627	MYR 981,627	0	MYR 1,959	MYR 1.69188	MYR 1.6885
2024-11-20 (Wednesday)	580,200	MYR 979,668	MYR 979,668	0	MYR -6,250	MYR 1.6885	MYR 1.69927
2024-11-19 (Tuesday)	580,200	MYR 985,918	MYR 985,918	0	MYR 8,235	MYR 1.69927	MYR 1.68508
2024-11-18 (Monday)	580,200	MYR 977,683	MYR 977,683	0	MYR -57,968	MYR 1.68508	MYR 1.78499
2024-11-12 (Tuesday)	580,200	MYR 1,035,651	MYR 1,035,651	0	MYR -6,341	MYR 1.78499	MYR 1.79592
2024-11-11 (Monday)	580,200	MYR 1,041,992	MYR 1,041,992	0	MYR -1,243	MYR 1.79592	MYR 1.79806
2024-11-11 (Monday)	580,200	MYR 1,041,992	MYR 1,041,992	0	MYR -1,243	MYR 1.79592	MYR 1.79806
2024-11-08 (Friday)	580,200	MYR 1,043,235	MYR 1,043,235	0	MYR -4,248	MYR 1.79806	MYR 1.80538
2024-11-08 (Friday)	580,200	MYR 1,043,235	MYR 1,043,235	0	MYR -4,248	MYR 1.79806	MYR 1.80538
2024-11-07 (Thursday)	580,200	MYR 1,047,483	MYR 1,047,483	0	MYR 19,764	MYR 1.80538	MYR 1.77132
2024-11-07 (Thursday)	580,200	MYR 1,047,483	MYR 1,047,483	0	MYR 19,764	MYR 1.80538	MYR 1.77132
2024-11-06 (Wednesday)	580,200	MYR 1,027,719	MYR 1,027,719	0	MYR 4,975	MYR 1.77132	MYR 1.76274
2024-11-06 (Wednesday)	580,200	MYR 1,027,719	MYR 1,027,719	0	MYR 4,975	MYR 1.77132	MYR 1.76274
2024-11-05 (Tuesday)	580,200	MYR 1,022,744	MYR 1,022,744	0	MYR 4,989	MYR 1.76274	MYR 1.75415
2024-11-05 (Tuesday)	580,200	MYR 1,022,744	MYR 1,022,744	0	MYR 4,989	MYR 1.76274	MYR 1.75415
2024-11-04 (Monday)	580,200	MYR 1,017,755	MYR 1,017,755	0	MYR 17,296	MYR 1.75415	MYR 1.72433
2024-11-04 (Monday)	580,200	MYR 1,017,755	MYR 1,017,755	0	MYR 17,296	MYR 1.75415	MYR 1.72433
2024-11-01 (Friday)	580,200	MYR 1,000,459	MYR 1,000,459	0	MYR 4,089	MYR 1.72433	MYR 1.71729
2024-11-01 (Friday)	580,200	MYR 1,000,459	MYR 1,000,459	0	MYR 4,089	MYR 1.72433	MYR 1.71729
2024-10-31 (Thursday)	580,200	MYR 996,370	MYR 996,370	0	MYR 0	MYR 1.71729	MYR 1.71729
2024-10-31 (Thursday)	580,200	MYR 996,370	MYR 996,370	0	MYR 0	MYR 1.71729	MYR 1.71729
2024-10-30 (Wednesday)	580,200	MYR 996,370	MYR 996,370	0	MYR -2,465	MYR 1.71729	MYR 1.72154
2024-10-30 (Wednesday)	580,200	MYR 996,370	MYR 996,370	0	MYR -2,465	MYR 1.71729	MYR 1.72154
2024-10-29 (Tuesday)	580,200	MYR 998,835	MYR 998,835	1,800	MYR 2,783	MYR 1.72154	MYR 1.72208
2024-10-28 (Monday)	578,400	MYR 996,052	MYR 996,052	0	MYR 1,844	MYR 1.72208	MYR 1.71889
2024-10-28 (Monday)	578,400	MYR 996,052	MYR 996,052	0	MYR 1,844	MYR 1.72208	MYR 1.71889
2024-10-25 (Friday)	578,400	MYR 994,208	MYR 994,208	3,600	MYR -9,180	MYR 1.71889	MYR 1.74563
2024-10-25 (Friday)	578,400	MYR 994,208	MYR 994,208	3,600	MYR -9,180	MYR 1.71889	MYR 1.74563
2024-10-24 (Thursday)	574,800	MYR 1,003,388	MYR 1,003,388	0	MYR -14,425	MYR 1.74563	MYR 1.77073
2024-10-24 (Thursday)	574,800	MYR 1,003,388	MYR 1,003,388	0	MYR -14,425	MYR 1.74563	MYR 1.77073
2024-10-23 (Wednesday)	574,800	MYR 1,017,813	MYR 1,017,813	0	MYR -2,165	MYR 1.77073	MYR 1.77449
2024-10-23 (Wednesday)	574,800	MYR 1,017,813	MYR 1,017,813	0	MYR -2,165	MYR 1.77073	MYR 1.77449
2024-10-22 (Tuesday)	574,800	MYR 1,019,978	MYR 1,019,978	0	MYR -8,478	MYR 1.77449	MYR 1.78924
2024-10-22 (Tuesday)	574,800	MYR 1,019,978	MYR 1,019,978	0	MYR -8,478	MYR 1.77449	MYR 1.78924
2024-10-21 (Monday)	574,800	MYR 1,028,456	MYR 1,028,456	7,200	MYR 18,393	MYR 1.78924	MYR 1.77953
2024-10-21 (Monday)	574,800	MYR 1,028,456	MYR 1,028,456	7,200	MYR 18,393	MYR 1.78924	MYR 1.77953
2024-10-18 (Friday)	567,600	MYR 1,010,063	MYR 1,010,063

Share Trades of MISC.KL 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	8,100			1.689*		1.67
2025-04-25	BUY	8,100			1.658*		1.67
2025-04-11	BUY	10,800			1.590*		1.67
2025-03-21	BUY	6,300			1.606*		1.68
2025-03-05	BUY	9,000			1.637*		1.70
2025-03-04	BUY	14,400			1.621*		1.70
2025-02-17	BUY	5,400			1.633*		1.71
2025-02-04	BUY	1,800			1.636*		1.72
2025-02-03	BUY	14,400			1.638*		1.72
2024-10-29	BUY	1,800			1.722*		1.75
2024-10-25	BUY	3,600			1.719*		1.77
2024-10-25	BUY	3,600			1.719*		1.77
2024-10-21	BUY	7,200			1.789*		0.00
2024-10-21	BUY	7,200			1.789*		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 MISC.KL

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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