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 NESTLE.KL

Show aggregate NESTLE.KL holdings

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

Date	Number of NESTLE.KL Shares Held	Base Market Value of NESTLE.KL Shares	Local Market Value of NESTLE.KL Shares	Change in NESTLE.KL Shares Held	Change in NESTLE.KL Base Value	Current Price per NESTLE.KL Share Held	Previous Price per NESTLE.KL Share Held
2025-05-08 (Thursday)	27,600	MYR 557,802	MYR 557,802
2025-05-07 (Wednesday)	27,600	MYR 569,319	MYR 569,319
2025-05-06 (Tuesday)	27,600	MYR 577,106	MYR 577,106	0	MYR 8,677	MYR 20.9096	MYR 20.5953
2025-05-05 (Monday)	27,600	MYR 568,429	MYR 568,429	0	MYR 9,757	MYR 20.5953	MYR 20.2417
2025-05-02 (Friday)	27,600	MYR 558,672	MYR 558,672	0	MYR 2,195	MYR 20.2417	MYR 20.1622
2025-05-01 (Thursday)	27,600	MYR 556,477	MYR 556,477	0	MYR 0	MYR 20.1622	MYR 20.1622
2025-04-30 (Wednesday)	27,600	MYR 556,477	MYR 556,477	0	MYR 19,337	MYR 20.1622	MYR 19.4616
2025-04-29 (Tuesday)	27,600	MYR 537,140	MYR 537,140	0	MYR 28,662	MYR 19.4616	MYR 18.4231
2025-04-28 (Monday)	27,600	MYR 508,478	MYR 508,478	0	MYR 3,677	MYR 18.4231	MYR 18.2899
2025-04-25 (Friday)	27,600	MYR 504,801	MYR 504,801	0	MYR -116	MYR 18.2899	MYR 18.2941
2025-04-24 (Thursday)	27,600	MYR 504,917	MYR 504,917	0	MYR -1,701	MYR 18.2941	MYR 18.3557
2025-04-23 (Wednesday)	27,600	MYR 506,618	MYR 506,618	0	MYR 183	MYR 18.3557	MYR 18.3491
2025-04-22 (Tuesday)	27,600	MYR 506,435	MYR 506,435	0	MYR -1,986	MYR 18.3491	MYR 18.4211
2025-04-21 (Monday)	27,600	MYR 508,421	MYR 508,421	0	MYR 8,709	MYR 18.4211	MYR 18.1055
2025-04-18 (Friday)	27,600	MYR 499,712	MYR 499,712	0	MYR -11,272	MYR 18.1055	MYR 18.5139
2025-04-17 (Thursday)	27,600	MYR 510,984	MYR 510,984	0	MYR 28,884	MYR 18.5139	MYR 17.4674
2025-04-16 (Wednesday)	27,600	MYR 482,100	MYR 482,100	0	MYR -18,297	MYR 17.4674	MYR 18.1303
2025-04-15 (Tuesday)	27,600	MYR 500,397	MYR 500,397	0	MYR 9,550	MYR 18.1303	MYR 17.7843
2025-04-14 (Monday)	27,600	MYR 490,847	MYR 490,847	0	MYR -2,926	MYR 17.7843	MYR 17.8903
2025-04-11 (Friday)	27,600	MYR 493,773	MYR 493,773	0	MYR 5,893	MYR 17.8903	MYR 17.6768
2025-04-10 (Thursday)	27,600	MYR 487,880	MYR 487,880	0	MYR 35,328	MYR 17.6768	MYR 16.3968
2025-04-09 (Wednesday)	27,600	MYR 452,552	MYR 452,552	0	MYR -3,208	MYR 16.3968	MYR 16.513
2025-04-08 (Tuesday)	27,600	MYR 455,760	MYR 455,760	0	MYR -133	MYR 16.513	MYR 16.5179
2025-04-07 (Monday)	27,600	MYR 455,893	MYR 455,893	0	MYR 1,802	MYR 16.5179	MYR 16.4526
2025-04-04 (Friday)	27,600	MYR 454,091	MYR 454,091	0	MYR 3,840	MYR 16.4526	MYR 16.3134
2025-04-02 (Wednesday)	27,600	MYR 450,251	MYR 450,251	0	MYR -11,874	MYR 16.3134	MYR 16.7437
2025-04-01 (Tuesday)	27,600	MYR 462,125	MYR 462,125	0	MYR 0	MYR 16.7437	MYR 16.7437
2025-03-31 (Monday)	27,600	MYR 462,125	MYR 462,125	0	MYR 0	MYR 16.7437	MYR 16.7437
2025-03-28 (Friday)	27,600	MYR 462,125	MYR 462,125	0	MYR -5,235	MYR 16.7437	MYR 16.9333
2025-03-27 (Thursday)	27,600	MYR 467,360	MYR 467,360	0	MYR 16,239	MYR 16.9333	MYR 16.345
2025-03-26 (Wednesday)	27,600	MYR 451,121	MYR 451,121	0	MYR 20,073	MYR 16.345	MYR 15.6177
2025-03-25 (Tuesday)	27,600	MYR 431,048	MYR 431,048	0	MYR 4,661	MYR 15.6177	MYR 15.4488
2025-03-24 (Monday)	27,600	MYR 426,387	MYR 426,387	0	MYR 26,839	MYR 15.4488	MYR 14.4764
2025-03-21 (Friday)	27,600	MYR 399,548	MYR 399,548	0	MYR 11,427	MYR 14.4764	MYR 14.0624
2025-03-20 (Thursday)	27,600	MYR 388,121	MYR 388,121	0	MYR -7,338	MYR 14.0624	MYR 14.3282
2025-03-19 (Wednesday)	27,600	MYR 395,459	MYR 395,459	0	MYR -7,023	MYR 14.3282	MYR 14.5827
2025-03-18 (Tuesday)	27,600	MYR 402,482	MYR 402,482	0	MYR 0	MYR 14.5827	MYR 14.5827
2025-03-17 (Monday)	27,600	MYR 402,482	MYR 402,482	0	MYR -19,106	MYR 14.5827	MYR 15.2749
2025-03-14 (Friday)	27,600	MYR 421,588	MYR 421,588	0	MYR -7,524	MYR 15.2749	MYR 15.5475
2025-03-13 (Thursday)	27,600	MYR 429,112	MYR 429,112	0	MYR -727	MYR 15.5475	MYR 15.5739
2025-03-12 (Wednesday)	27,600	MYR 429,839	MYR 429,839	0	MYR -3,455	MYR 15.5739	MYR 15.6991
2025-03-11 (Tuesday)	27,600	MYR 433,294	MYR 433,294	0	MYR -3,464	MYR 15.6991	MYR 15.8246
2025-03-10 (Monday)	27,600	MYR 436,758	MYR 436,758	0	MYR -14,219	MYR 15.8246	MYR 16.3397
2025-03-07 (Friday)	27,600	MYR 450,977	MYR 450,977	0	MYR -6,126	MYR 16.3397	MYR 16.5617
2025-03-05 (Wednesday)	27,600	MYR 457,103	MYR 457,103	0	MYR -31,806	MYR 16.5617	MYR 17.7141
2025-03-04 (Tuesday)	27,600	MYR 488,909	MYR 488,909	0	MYR -6,235	MYR 17.7141	MYR 17.94
2025-03-03 (Monday)	27,600	MYR 495,144	MYR 495,144	0	MYR -27,107	MYR 17.94	MYR 18.9221
2025-02-28 (Friday)	27,600	MYR 522,251	MYR 522,251	0	MYR -24,222	MYR 18.9221	MYR 19.7997
2025-02-27 (Thursday)	27,600	MYR 546,473	MYR 546,473	0	MYR -4,904	MYR 19.7997	MYR 19.9774
2025-02-26 (Wednesday)	27,600	MYR 551,377	MYR 551,377	0	MYR -10,296	MYR 19.9774	MYR 20.3505
2025-02-25 (Tuesday)	27,600	MYR 561,673	MYR 561,673	0	MYR -10,915	MYR 20.3505	MYR 20.7459
2025-02-24 (Monday)	27,600	MYR 572,588	MYR 572,588	0	MYR 7,283	MYR 20.7459	MYR 20.4821
2025-02-21 (Friday)	27,600	MYR 565,305	MYR 565,305	0	MYR 6,203	MYR 20.4821	MYR 20.2573
2025-02-20 (Thursday)	27,600	MYR 559,102	MYR 559,102	0	MYR -169	MYR 20.2573	MYR 20.2634
2025-02-19 (Wednesday)	27,600	MYR 559,271	MYR 559,271	0	MYR -2,849	MYR 20.2634	MYR 20.3667
2025-02-18 (Tuesday)	27,600	MYR 562,120	MYR 562,120	0	MYR -5,068	MYR 20.3667	MYR 20.5503
2025-02-17 (Monday)	27,600	MYR 567,188	MYR 567,188	0	MYR 626	MYR 20.5503	MYR 20.5276
2025-02-14 (Friday)	27,600	MYR 566,562	MYR 566,562	0	MYR 5,021	MYR 20.5276	MYR 20.3457
2025-02-13 (Thursday)	27,600	MYR 561,541	MYR 561,541	0	MYR -6,012	MYR 20.3457	MYR 20.5635
2025-02-12 (Wednesday)	27,600	MYR 567,553	MYR 567,553	0	MYR 6,909	MYR 20.5635	MYR 20.3132
2025-02-11 (Tuesday)	27,600	MYR 560,644	MYR 560,644	0	MYR 0	MYR 20.3132	MYR 20.3132
2025-02-10 (Monday)	27,600	MYR 560,644	MYR 560,644	0	MYR -1,924	MYR 20.3132	MYR 20.3829
2025-02-07 (Friday)	27,600	MYR 562,568	MYR 562,568	0	MYR -1,878	MYR 20.3829	MYR 20.4509
2025-02-06 (Thursday)	27,600	MYR 564,446	MYR 564,446	0	MYR 6,642	MYR 20.4509	MYR 20.2103
2025-02-05 (Wednesday)	27,600	MYR 557,804	MYR 557,804	0	MYR 9,903	MYR 20.2103	MYR 19.8515
2025-02-04 (Tuesday)	27,600	MYR 547,901	MYR 547,901	0	MYR -5,949	MYR 19.8515	MYR 20.067
2025-02-03 (Monday)	27,600	MYR 553,850	MYR 553,850	0	MYR -3,289	MYR 20.067	MYR 20.1862
2025-01-31 (Friday)	27,600	MYR 557,139	MYR 557,139	0	MYR -13,458	MYR 20.1862	MYR 20.6738
2025-01-30 (Thursday)	27,600	MYR 570,597	MYR 570,597	0	MYR 0	MYR 20.6738	MYR 20.6738
2025-01-29 (Wednesday)	27,600	MYR 570,597	MYR 570,597	0	MYR 0	MYR 20.6738	MYR 20.6738
2025-01-28 (Tuesday)	27,600	MYR 570,597	MYR 570,597	0	MYR -3,024	MYR 20.6738	MYR 20.7834
2025-01-27 (Monday)	27,600	MYR 573,621	MYR 573,621	0	MYR -5	MYR 20.7834	MYR 20.7836
2025-01-24 (Friday)	27,600	MYR 573,626	MYR 573,626	0	MYR 8,459	MYR 20.7836	MYR 20.4771
2025-01-23 (Thursday)	27,600	MYR 565,167	MYR 565,167	0	MYR -3,319	MYR 20.4771	MYR 20.5973
2025-01-22 (Wednesday)	27,600	MYR 568,486	MYR 568,486
2025-01-21 (Tuesday)	27,600	MYR 564,272	MYR 564,272
2025-01-20 (Monday)	27,600	MYR 562,811	MYR 562,811
2025-01-17 (Friday)	27,600	MYR 563,638	MYR 563,638
2025-01-16 (Thursday)	27,600	MYR 566,896	MYR 566,896
2025-01-15 (Wednesday)	27,600	MYR 570,404	MYR 570,404
2025-01-14 (Tuesday)	27,600	MYR 567,929	MYR 567,929
2025-01-13 (Monday)	27,600	MYR 566,075	MYR 566,075
2025-01-10 (Friday)	27,600	MYR 583,120	MYR 583,120
2025-01-09 (Thursday)	27,600	MYR 582,278	MYR 582,278
2025-01-09 (Thursday)	27,600	MYR 582,278	MYR 582,278
2025-01-09 (Thursday)	27,600	MYR 582,278	MYR 582,278
2025-01-08 (Wednesday)	27,600	MYR 582,343	MYR 582,343
2025-01-08 (Wednesday)	27,600	MYR 582,343	MYR 582,343
2025-01-08 (Wednesday)	27,600	MYR 582,343	MYR 582,343
2025-01-02 (Thursday)	27,600	MYR 615,908	MYR 615,908
2024-12-30 (Monday)	27,600	MYR 617,879	MYR 617,879
2024-12-06 (Friday)	27,600	MYR 598,276	MYR 598,276	0	MYR -10,264	MYR 21.6767	MYR 22.0486
2024-12-05 (Thursday)	27,600	MYR 608,540	MYR 608,540	0	MYR -55	MYR 22.0486	MYR 22.0505
2024-12-04 (Wednesday)	27,600	MYR 608,595	MYR 608,595	0	MYR 9,051	MYR 22.0505	MYR 21.7226
2024-12-03 (Tuesday)	27,600	MYR 599,544	MYR 599,544	0	MYR 2,122	MYR 21.7226	MYR 21.6457
2024-12-02 (Monday)	27,600	MYR 597,422	MYR 597,422	0	MYR -3,010	MYR 21.6457	MYR 21.7548
2024-11-29 (Friday)	27,600	MYR 600,432	MYR 600,432	0	MYR 4,615	MYR 21.7548	MYR 21.5876
2024-11-28 (Thursday)	27,600	MYR 595,817	MYR 595,817	0	MYR 5,609	MYR 21.5876	MYR 21.3843
2024-11-27 (Wednesday)	27,600	MYR 590,208	MYR 590,208	0	MYR 7,559	MYR 21.3843	MYR 21.1105
2024-11-26 (Tuesday)	27,600	MYR 582,649	MYR 582,649	0	MYR -6,300	MYR 21.1105	MYR 21.3387
2024-11-26 (Tuesday)	27,600	MYR 582,649	MYR 582,649	0	MYR -6,300	MYR 21.1105	MYR 21.3387
2024-11-25 (Monday)	27,600	MYR 588,949	MYR 588,949	0	MYR -13,401	MYR 21.3387	MYR 21.8243
2024-11-25 (Monday)	27,600	MYR 588,949	MYR 588,949	0	MYR -13,401	MYR 21.3387	MYR 21.8243
2024-11-22 (Friday)	27,600	MYR 602,350	MYR 602,350	0	MYR -2,531	MYR 21.8243	MYR 21.916
2024-11-21 (Thursday)	27,600	MYR 604,881	MYR 604,881	0	MYR -829	MYR 21.916	MYR 21.946
2024-11-20 (Wednesday)	27,600	MYR 605,710	MYR 605,710	0	MYR -7,075	MYR 21.946	MYR 22.2024
2024-11-19 (Tuesday)	27,600	MYR 612,785	MYR 612,785	0	MYR 1,094	MYR 22.2024	MYR 22.1627
2024-11-18 (Monday)	27,600	MYR 611,691	MYR 611,691	0	MYR -10,351	MYR 22.1627	MYR 22.5378
2024-11-12 (Tuesday)	27,600	MYR 622,042	MYR 622,042	0	MYR -3,808	MYR 22.5378	MYR 22.6757
2024-11-11 (Monday)	27,600	MYR 625,850	MYR 625,850	0	MYR -3,802	MYR 22.6757	MYR 22.8135
2024-11-11 (Monday)	27,600	MYR 625,850	MYR 625,850	0	MYR -3,802	MYR 22.6757	MYR 22.8135
2024-11-08 (Friday)	27,600	MYR 629,652	MYR 629,652	0	MYR 2,878	MYR 22.8135	MYR 22.7092
2024-11-08 (Friday)	27,600	MYR 629,652	MYR 629,652	0	MYR 2,878	MYR 22.8135	MYR 22.7092
2024-11-07 (Thursday)	27,600	MYR 626,774	MYR 626,774	0	MYR -7,521	MYR 22.7092	MYR 22.9817
2024-11-07 (Thursday)	27,600	MYR 626,774	MYR 626,774	0	MYR -7,521	MYR 22.7092	MYR 22.9817
2024-11-06 (Wednesday)	27,600	MYR 634,295	MYR 634,295	0	MYR -7,831	MYR 22.9817	MYR 23.2654
2024-11-06 (Wednesday)	27,600	MYR 634,295	MYR 634,295	0	MYR -7,831	MYR 22.9817	MYR 23.2654
2024-11-05 (Tuesday)	27,600	MYR 642,126	MYR 642,126	0	MYR -454	MYR 23.2654	MYR 23.2819
2024-11-05 (Tuesday)	27,600	MYR 642,126	MYR 642,126	0	MYR -454	MYR 23.2654	MYR 23.2819
2024-11-04 (Monday)	27,600	MYR 642,580	MYR 642,580	0	MYR 12,227	MYR 23.2819	MYR 22.8389
2024-11-04 (Monday)	27,600	MYR 642,580	MYR 642,580	0	MYR 12,227	MYR 23.2819	MYR 22.8389
2024-11-01 (Friday)	27,600	MYR 630,353	MYR 630,353	0	MYR 198	MYR 22.8389	MYR 22.8317
2024-11-01 (Friday)	27,600	MYR 630,353	MYR 630,353	0	MYR 198	MYR 22.8389	MYR 22.8317
2024-10-31 (Thursday)	27,600	MYR 630,155	MYR 630,155	0	MYR 0	MYR 22.8317	MYR 22.8317
2024-10-31 (Thursday)	27,600	MYR 630,155	MYR 630,155	0	MYR 0	MYR 22.8317	MYR 22.8317
2024-10-30 (Wednesday)	27,600	MYR 630,155	MYR 630,155	0	MYR -846	MYR 22.8317	MYR 22.8624
2024-10-30 (Wednesday)	27,600	MYR 630,155	MYR 630,155	0	MYR -846	MYR 22.8317	MYR 22.8624
2024-10-29 (Tuesday)	27,600	MYR 631,001	MYR 631,001	0	MYR -20,868	MYR 22.8624	MYR 23.6184
2024-10-29 (Tuesday)	27,600	MYR 631,001	MYR 631,001	0	MYR -20,868	MYR 22.8624	MYR 23.6184
2024-10-28 (Monday)	27,600	MYR 651,869	MYR 651,869	0	MYR 14,652	MYR 23.6184	MYR 23.0876
2024-10-28 (Monday)	27,600	MYR 651,869	MYR 651,869	0	MYR 14,652	MYR 23.6184	MYR 23.0876
2024-10-25 (Friday)	27,600	MYR 637,217	MYR 637,217	0	MYR -13,427	MYR 23.0876	MYR 23.5741
2024-10-25 (Friday)	27,600	MYR 637,217	MYR 637,217	0	MYR -13,427	MYR 23.0876	MYR 23.5741
2024-10-24 (Thursday)	27,600	MYR 650,644	MYR 650,644	0	MYR -11,984	MYR 23.5741	MYR 24.0083
2024-10-24 (Thursday)	27,600	MYR 650,644	MYR 650,644	0	MYR -11,984	MYR 23.5741	MYR 24.0083
2024-10-23 (Wednesday)	27,600	MYR 662,628	MYR 662,628	0	MYR 2,600	MYR 24.0083	MYR 23.9141
2024-10-23 (Wednesday)	27,600	MYR 662,628	MYR 662,628	0	MYR 2,600	MYR 24.0083	MYR 23.9141
2024-10-22 (Tuesday)	27,600	MYR 660,028	MYR 660,028	0	MYR 3,939	MYR 23.9141	MYR 23.7713
2024-10-22 (Tuesday)	27,600	MYR 660,028	MYR 660,028	0	MYR 3,939	MYR 23.9141	MYR 23.7713
2024-10-21 (Monday)	27,600	MYR 656,089	MYR 656,089	0	MYR -10,748	MYR 23.7713	MYR 24.1608
2024-10-18 (Friday)	27,600	MYR 666,837	MYR 666,837

Share Trades of NESTLE.KL by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 NESTLE.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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