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 MTC.R.BK

Show aggregate MTC.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MTC.R.BK holdings

Date	Number of MTC.R.BK Shares Held	Base Market Value of MTC.R.BK Shares	Local Market Value of MTC.R.BK Shares	Change in MTC.R.BK Shares Held	Change in MTC.R.BK Base Value	Current Price per MTC.R.BK Share Held	Previous Price per MTC.R.BK Share Held
2025-05-08 (Thursday)	431,400	THB 571,304	THB 571,304
2025-05-07 (Wednesday)	431,400	THB 577,002	THB 577,002
2025-05-06 (Tuesday)	427,200	THB 549,327	THB 549,327	0	THB -12,863	THB 1.28588	THB 1.31599
2025-05-05 (Monday)	427,200	THB 562,190	THB 562,190	0	THB 0	THB 1.31599	THB 1.31599
2025-05-02 (Friday)	427,200	THB 562,190	THB 562,190	0	THB -13,293	THB 1.31599	THB 1.3471
2025-05-01 (Thursday)	427,200	THB 575,483	THB 575,483	0	THB 0	THB 1.3471	THB 1.3471
2025-04-30 (Wednesday)	427,200	THB 575,483	THB 575,483	0	THB -12,700	THB 1.3471	THB 1.37683
2025-04-29 (Tuesday)	427,200	THB 588,183	THB 588,183	0	THB 26,620	THB 1.37683	THB 1.31452
2025-04-28 (Monday)	427,200	THB 561,563	THB 561,563	5,400	THB -4,021	THB 1.31452	THB 1.34088
2025-04-25 (Friday)	421,800	THB 565,584	THB 565,584	5,400	THB 11,463	THB 1.34088	THB 1.33074
2025-04-24 (Thursday)	416,400	THB 554,121	THB 554,121	0	THB -3,446	THB 1.33074	THB 1.33902
2025-04-23 (Wednesday)	416,400	THB 557,567	THB 557,567	0	THB 12,270	THB 1.33902	THB 1.30955
2025-04-22 (Tuesday)	416,400	THB 545,297	THB 545,297	0	THB 1,168	THB 1.30955	THB 1.30675
2025-04-21 (Monday)	416,400	THB 544,129	THB 544,129	0	THB 224	THB 1.30675	THB 1.30621
2025-04-18 (Friday)	416,400	THB 543,905	THB 543,905	0	THB 3,126	THB 1.30621	THB 1.2987
2025-04-17 (Thursday)	416,400	THB 540,779	THB 540,779	0	THB 5,408	THB 1.2987	THB 1.28571
2025-04-16 (Wednesday)	416,400	THB 535,371	THB 535,371	0	THB 30,400	THB 1.28571	THB 1.21271
2025-04-15 (Tuesday)	416,400	THB 504,971	THB 504,971	0	THB 0	THB 1.21271	THB 1.21271
2025-04-14 (Monday)	416,400	THB 504,971	THB 504,971	0	THB 0	THB 1.21271	THB 1.21271
2025-04-11 (Friday)	416,400	THB 504,971	THB 504,971	7,200	THB -6,641	THB 1.21271	THB 1.25027
2025-04-10 (Thursday)	409,200	THB 511,612	THB 511,612	0	THB -443	THB 1.25027	THB 1.25136
2025-04-09 (Wednesday)	409,200	THB 512,055	THB 512,055	0	THB 30,159	THB 1.25136	THB 1.17765
2025-04-08 (Tuesday)	409,200	THB 481,896	THB 481,896	0	THB -23,548	THB 1.17765	THB 1.2352
2025-04-07 (Monday)	409,200	THB 505,444	THB 505,444	0	THB 0	THB 1.2352	THB 1.2352
2025-04-04 (Friday)	409,200	THB 505,444	THB 505,444	0	THB 26,322	THB 1.2352	THB 1.17087
2025-04-02 (Wednesday)	409,200	THB 479,122	THB 479,122	0	THB 17,122	THB 1.17087	THB 1.12903
2025-04-01 (Tuesday)	409,200	THB 462,000	THB 462,000	0	THB 21,741	THB 1.12903	THB 1.0759
2025-03-31 (Monday)	409,200	THB 440,259	THB 440,259	0	THB -32,300	THB 1.0759	THB 1.15484
2025-03-28 (Friday)	409,200	THB 472,559	THB 472,559	0	THB -7,361	THB 1.15484	THB 1.17282
2025-03-27 (Thursday)	409,200	THB 479,920	THB 479,920	0	THB -7,796	THB 1.17282	THB 1.19188
2025-03-26 (Wednesday)	409,200	THB 487,716	THB 487,716	0	THB -539	THB 1.19188	THB 1.19319
2025-03-25 (Tuesday)	409,200	THB 488,255	THB 488,255	0	THB -10,180	THB 1.19319	THB 1.21807
2025-03-24 (Monday)	409,200	THB 498,435	THB 498,435	0	THB -8,950	THB 1.21807	THB 1.23994
2025-03-21 (Friday)	409,200	THB 507,385	THB 507,385	4,200	THB -9,342	THB 1.23994	THB 1.27587
2025-03-20 (Thursday)	405,000	THB 516,727	THB 516,727	0	THB -999	THB 1.27587	THB 1.27834
2025-03-19 (Wednesday)	405,000	THB 517,726	THB 517,726	0	THB 8,083	THB 1.27834	THB 1.25838
2025-03-18 (Tuesday)	405,000	THB 509,643	THB 509,643	0	THB -17,426	THB 1.25838	THB 1.3014
2025-03-17 (Monday)	405,000	THB 527,069	THB 527,069	0	THB -4,956	THB 1.3014	THB 1.31364
2025-03-14 (Friday)	405,000	THB 532,025	THB 532,025	0	THB 7,297	THB 1.31364	THB 1.29562
2025-03-13 (Thursday)	405,000	THB 524,728	THB 524,728	0	THB -1,557	THB 1.29562	THB 1.29947
2025-03-12 (Wednesday)	405,000	THB 526,285	THB 526,285	0	THB -18,746	THB 1.29947	THB 1.34576
2025-03-11 (Tuesday)	405,000	THB 545,031	THB 545,031	0	THB 5,670	THB 1.34576	THB 1.33176
2025-03-10 (Monday)	405,000	THB 539,361	THB 539,361	0	THB -29,387	THB 1.33176	THB 1.40432
2025-03-07 (Friday)	405,000	THB 568,748	THB 568,748	0	THB -6,040	THB 1.40432	THB 1.41923
2025-03-05 (Wednesday)	405,000	THB 574,788	THB 574,788	6,000	THB 20,539	THB 1.41923	THB 1.3891
2025-03-04 (Tuesday)	399,000	THB 554,249	THB 554,249	9,600	THB 7,323	THB 1.3891	THB 1.40454
2025-03-03 (Monday)	389,400	THB 546,926	THB 546,926	0	THB 11,355	THB 1.40454	THB 1.37537
2025-02-28 (Friday)	389,400	THB 535,571	THB 535,571	0	THB -15,711	THB 1.37537	THB 1.41572
2025-02-27 (Thursday)	389,400	THB 551,282	THB 551,282	0	THB -6,159	THB 1.41572	THB 1.43154
2025-02-26 (Wednesday)	389,400	THB 557,441	THB 557,441	0	THB 17,410	THB 1.43154	THB 1.38683
2025-02-25 (Tuesday)	389,400	THB 540,031	THB 540,031	0	THB -17,749	THB 1.38683	THB 1.43241
2025-02-24 (Monday)	389,400	THB 557,780	THB 557,780	0	THB 4,680	THB 1.43241	THB 1.42039
2025-02-21 (Friday)	389,400	THB 553,100	THB 553,100	0	THB 6,482	THB 1.42039	THB 1.40374
2025-02-20 (Thursday)	389,400	THB 546,618	THB 546,618	0	THB -11,071	THB 1.40374	THB 1.43218
2025-02-19 (Wednesday)	389,400	THB 557,689	THB 557,689	0	THB 11,599	THB 1.43218	THB 1.40239
2025-02-18 (Tuesday)	389,400	THB 546,090	THB 546,090	0	THB 9,026	THB 1.40239	THB 1.37921
2025-02-17 (Monday)	389,400	THB 537,064	THB 537,064	3,600	THB 35,019	THB 1.37921	THB 1.30131
2025-02-14 (Friday)	385,800	THB 502,045	THB 502,045	0	THB 2,969	THB 1.30131	THB 1.29361
2025-02-13 (Thursday)	385,800	THB 499,076	THB 499,076	0	THB -2,110	THB 1.29361	THB 1.29908
2025-02-12 (Wednesday)	385,800	THB 501,186	THB 501,186	0	THB 0	THB 1.29908	THB 1.29908
2025-02-11 (Tuesday)	385,800	THB 501,186	THB 501,186	0	THB 11,787	THB 1.29908	THB 1.26853
2025-02-10 (Monday)	385,800	THB 489,399	THB 489,399	0	THB -12,198	THB 1.26853	THB 1.30015
2025-02-07 (Friday)	385,800	THB 501,597	THB 501,597	0	THB -3,762	THB 1.30015	THB 1.3099
2025-02-06 (Thursday)	385,800	THB 505,359	THB 505,359	0	THB 51	THB 1.3099	THB 1.30977
2025-02-05 (Wednesday)	385,800	THB 505,308	THB 505,308	0	THB -2,211	THB 1.30977	THB 1.3155
2025-02-04 (Tuesday)	385,800	THB 507,519	THB 507,519	1,200	THB 10,240	THB 1.3155	THB 1.29298
2025-02-03 (Monday)	384,600	THB 497,279	THB 497,279	9,600	THB 10,085	THB 1.29298	THB 1.29918
2025-01-31 (Friday)	375,000	THB 487,194	THB 487,194	0	THB -4,801	THB 1.29918	THB 1.31199
2025-01-30 (Thursday)	375,000	THB 491,995	THB 491,995	0	THB -5,006	THB 1.31199	THB 1.32534
2025-01-29 (Wednesday)	375,000	THB 497,001	THB 497,001	0	THB -6,169	THB 1.32534	THB 1.34179
2025-01-28 (Tuesday)	375,000	THB 503,170	THB 503,170	0	THB 19,012	THB 1.34179	THB 1.29109
2025-01-27 (Monday)	375,000	THB 484,158	THB 484,158	0	THB -720	THB 1.29109	THB 1.29301
2025-01-24 (Friday)	375,000	THB 484,878	THB 484,878	0	THB 2,554	THB 1.29301	THB 1.2862
2025-01-23 (Thursday)	375,000	THB 482,324	THB 482,324	0	THB -11,170	THB 1.2862	THB 1.31598
2025-01-22 (Wednesday)	375,000	THB 493,494	THB 493,494
2025-01-21 (Tuesday)	375,000	THB 480,981	THB 480,981
2025-01-20 (Monday)	375,000	THB 467,452	THB 467,452
2025-01-17 (Friday)	375,000	THB 459,706	THB 459,706
2025-01-16 (Thursday)	375,000	THB 471,460	THB 471,460
2025-01-15 (Wednesday)	375,000	THB 472,394	THB 472,394
2025-01-14 (Tuesday)	375,000	THB 469,121	THB 469,121
2025-01-13 (Monday)	375,000	THB 473,866	THB 473,866
2025-01-10 (Friday)	375,000	THB 493,029	THB 493,029
2025-01-09 (Thursday)	375,000	THB 484,657	THB 484,657
2025-01-09 (Thursday)	375,000	THB 484,657	THB 484,657
2025-01-09 (Thursday)	375,000	THB 484,657	THB 484,657
2025-01-08 (Wednesday)	375,000	THB 492,851	THB 492,851
2025-01-08 (Wednesday)	375,000	THB 492,851	THB 492,851
2025-01-08 (Wednesday)	375,000	THB 492,851	THB 492,851
2025-01-02 (Thursday)	375,000	THB 511,376	THB 511,376
2024-12-30 (Monday)	375,000	THB 527,937	THB 527,937
2024-12-06 (Friday)	375,000	THB 547,305	THB 547,305	0	THB 1,374	THB 1.45948	THB 1.45582
2024-12-05 (Thursday)	375,000	THB 545,931	THB 545,931	0	THB 0	THB 1.45582	THB 1.45582
2024-12-04 (Wednesday)	375,000	THB 545,931	THB 545,931	0	THB -2,091	THB 1.45582	THB 1.46139
2024-12-03 (Tuesday)	375,000	THB 548,022	THB 548,022	0	THB 7,065	THB 1.46139	THB 1.44255
2024-12-02 (Monday)	375,000	THB 540,957	THB 540,957	0	THB 2,470	THB 1.44255	THB 1.43597
2024-11-29 (Friday)	375,000	THB 538,487	THB 538,487	0	THB 4,989	THB 1.43597	THB 1.42266
2024-11-28 (Thursday)	375,000	THB 533,498	THB 533,498	0	THB -3,437	THB 1.42266	THB 1.43183
2024-11-27 (Wednesday)	375,000	THB 536,935	THB 536,935	0	THB 4,694	THB 1.43183	THB 1.41931
2024-11-26 (Tuesday)	375,000	THB 532,241	THB 532,241	0	THB -11,688	THB 1.41931	THB 1.45048
2024-11-26 (Tuesday)	375,000	THB 532,241	THB 532,241	0	THB -11,688	THB 1.41931	THB 1.45048
2024-11-25 (Monday)	375,000	THB 543,929	THB 543,929	0	THB -846	THB 1.45048	THB 1.45273
2024-11-22 (Friday)	375,000	THB 544,775	THB 544,775	0	THB 14,242	THB 1.45273	THB 1.41475
2024-11-21 (Thursday)	375,000	THB 530,533	THB 530,533	0	THB 9,437	THB 1.41475	THB 1.38959
2024-11-20 (Wednesday)	375,000	THB 521,096	THB 521,096	0	THB 8,919	THB 1.38959	THB 1.36581
2024-11-19 (Tuesday)	375,000	THB 512,177	THB 512,177	0	THB 5,748	THB 1.36581	THB 1.35048
2024-11-18 (Monday)	375,000	THB 506,429	THB 506,429	0	THB 2,694	THB 1.35048	THB 1.34329
2024-11-12 (Tuesday)	375,000	THB 503,735	THB 503,735	0	THB -11,832	THB 1.34329	THB 1.37485
2024-11-11 (Monday)	375,000	THB 515,567	THB 515,567	0	THB -2,473	THB 1.37485	THB 1.38144
2024-11-11 (Monday)	375,000	THB 515,567	THB 515,567	0	THB -2,473	THB 1.37485	THB 1.38144
2024-11-08 (Friday)	375,000	THB 518,040	THB 518,040	0	THB 1,458	THB 1.38144	THB 1.37755
2024-11-08 (Friday)	375,000	THB 518,040	THB 518,040	0	THB 1,458	THB 1.38144	THB 1.37755
2024-11-07 (Thursday)	375,000	THB 516,582	THB 516,582	0	THB -15,722	THB 1.37755	THB 1.41948
2024-11-07 (Thursday)	375,000	THB 516,582	THB 516,582	0	THB -15,722	THB 1.37755	THB 1.41948
2024-11-06 (Wednesday)	375,000	THB 532,304	THB 532,304	0	THB -34,018	THB 1.41948	THB 1.51019
2024-11-06 (Wednesday)	375,000	THB 532,304	THB 532,304	0	THB -34,018	THB 1.41948	THB 1.51019
2024-11-05 (Tuesday)	375,000	THB 566,322	THB 566,322	0	THB 12,950	THB 1.51019	THB 1.47566
2024-11-05 (Tuesday)	375,000	THB 566,322	THB 566,322	0	THB 12,950	THB 1.51019	THB 1.47566
2024-11-04 (Monday)	375,000	THB 553,372	THB 553,372	0	THB 356	THB 1.47566	THB 1.47471
2024-11-04 (Monday)	375,000	THB 553,372	THB 553,372	0	THB 356	THB 1.47566	THB 1.47471
2024-11-01 (Friday)	375,000	THB 553,016	THB 553,016	0	THB -10,956	THB 1.47471	THB 1.50393
2024-11-01 (Friday)	375,000	THB 553,016	THB 553,016	0	THB -10,956	THB 1.47471	THB 1.50393
2024-10-31 (Thursday)	375,000	THB 563,972	THB 563,972	0	THB 4,727	THB 1.50393	THB 1.49132
2024-10-31 (Thursday)	375,000	THB 563,972	THB 563,972	0	THB 4,727	THB 1.50393	THB 1.49132
2024-10-30 (Wednesday)	375,000	THB 559,245	THB 559,245	0	THB -15,542	THB 1.49132	THB 1.53277
2024-10-30 (Wednesday)	375,000	THB 559,245	THB 559,245	0	THB -15,542	THB 1.49132	THB 1.53277
2024-10-29 (Tuesday)	375,000	THB 574,787	THB 574,787	1,200	THB -2,116	THB 1.53277	THB 1.54335
2024-10-29 (Tuesday)	375,000	THB 574,787	THB 574,787	1,200	THB -2,116	THB 1.53277	THB 1.54335
2024-10-28 (Monday)	373,800	THB 576,903	THB 576,903	0	THB -14,938	THB 1.54335	THB 1.58331
2024-10-28 (Monday)	373,800	THB 576,903	THB 576,903	0	THB -14,938	THB 1.54335	THB 1.58331
2024-10-25 (Friday)	373,800	THB 591,841	THB 591,841	2,400	THB 23,766	THB 1.58331	THB 1.52955
2024-10-25 (Friday)	373,800	THB 591,841	THB 591,841	2,400	THB 23,766	THB 1.58331	THB 1.52955
2024-10-24 (Thursday)	371,400	THB 568,075	THB 568,075	0	THB -2,841	THB 1.52955	THB 1.5372
2024-10-24 (Thursday)	371,400	THB 568,075	THB 568,075	0	THB -2,841	THB 1.52955	THB 1.5372
2024-10-23 (Wednesday)	371,400	THB 570,916	THB 570,916	0	THB 0	THB 1.5372	THB 1.5372
2024-10-23 (Wednesday)	371,400	THB 570,916	THB 570,916	0	THB 0	THB 1.5372	THB 1.5372
2024-10-22 (Tuesday)	371,400	THB 570,916	THB 570,916	0	THB -6,793	THB 1.5372	THB 1.55549
2024-10-22 (Tuesday)	371,400	THB 570,916	THB 570,916	0	THB -6,793	THB 1.5372	THB 1.55549
2024-10-21 (Monday)	371,400	THB 577,709	THB 577,709	4,800	THB -2,660	THB 1.55549	THB 1.58311
2024-10-21 (Monday)	371,400	THB 577,709	THB 577,709	4,800	THB -2,660	THB 1.55549	THB 1.58311
2024-10-18 (Friday)	366,600	THB 580,369	THB 580,369

Share Trades of MTC.R.BK 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	5,400			1.315*		1.37
2025-04-25	BUY	5,400			1.341*		1.37
2025-04-11	BUY	7,200			1.213*		1.38
2025-03-21	BUY	4,200			1.240*		1.41
2025-03-05	BUY	6,000			1.419*		1.42
2025-03-04	BUY	9,600			1.389*		1.42
2025-02-17	BUY	3,600			1.379*		1.42
2025-02-04	BUY	1,200			1.316*		1.44
2025-02-03	BUY	9,600			1.293*		1.45
2024-10-29	BUY	1,200			1.533*		1.55
2024-10-29	BUY	1,200			1.533*		1.55
2024-10-25	BUY	2,400			1.583*		1.54
2024-10-25	BUY	2,400			1.583*		1.54
2024-10-21	BUY	4,800			1.555*		0.00
2024-10-21	BUY	4,800			1.555*		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 MTC.R.BK

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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