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 PNLF.JK

Show aggregate PNLF.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PNLF.JK holdings

Date	Number of PNLF.JK Shares Held	Base Market Value of PNLF.JK Shares	Local Market Value of PNLF.JK Shares	Change in PNLF.JK Shares Held	Change in PNLF.JK Base Value	Current Price per PNLF.JK Share Held	Previous Price per PNLF.JK Share Held
2025-05-09 (Friday)	6,553,100	IDR 122,213	IDR 122,213
2025-05-08 (Thursday)	6,553,100	IDR 143,029	IDR 143,029	0	IDR -6,779	IDR 0.0218262	IDR 0.0228606
2025-05-07 (Wednesday)	6,553,100	IDR 149,808	IDR 149,808	67,900	IDR 786	IDR 0.0228606	IDR 0.0229788
2025-05-06 (Tuesday)	6,485,200	IDR 149,022	IDR 149,022	0	IDR -136	IDR 0.0229788	IDR 0.0229998
2025-05-05 (Monday)	6,485,200	IDR 149,158	IDR 149,158	0	IDR 0	IDR 0.0229998	IDR 0.0229998
2025-05-02 (Friday)	6,485,200	IDR 149,158	IDR 149,158	0	IDR -1,642	IDR 0.0229998	IDR 0.0232529
2025-05-01 (Thursday)	6,485,200	IDR 150,800	IDR 150,800	0	IDR 0	IDR 0.0232529	IDR 0.0232529
2025-04-30 (Wednesday)	6,485,200	IDR 150,800	IDR 150,800	0	IDR 2,213	IDR 0.0232529	IDR 0.0229117
2025-04-29 (Tuesday)	6,485,200	IDR 148,587	IDR 148,587	0	IDR -1,471	IDR 0.0229117	IDR 0.0231385
2025-04-28 (Monday)	6,485,200	IDR 150,058	IDR 150,058	87,300	IDR 4,081	IDR 0.0231385	IDR 0.0228164
2025-04-25 (Friday)	6,397,900	IDR 145,977	IDR 145,977	87,300	IDR 89	IDR 0.0228164	IDR 0.0231179
2025-04-24 (Thursday)	6,310,600	IDR 145,888	IDR 145,888	0	IDR -5,282	IDR 0.0231179	IDR 0.0239549
2025-04-23 (Wednesday)	6,310,600	IDR 151,170	IDR 151,170	0	IDR -1,587	IDR 0.0239549	IDR 0.0242064
2025-04-22 (Tuesday)	6,310,600	IDR 152,757	IDR 152,757	0	IDR 4,802	IDR 0.0242064	IDR 0.0234455
2025-04-21 (Monday)	6,310,600	IDR 147,955	IDR 147,955	0	IDR 7,678	IDR 0.0234455	IDR 0.0222288
2025-04-18 (Friday)	6,310,600	IDR 140,277	IDR 140,277	0	IDR 0	IDR 0.0222288	IDR 0.0222288
2025-04-17 (Thursday)	6,310,600	IDR 140,277	IDR 140,277	0	IDR 17,253	IDR 0.0222288	IDR 0.0194948
2025-04-16 (Wednesday)	6,310,600	IDR 123,024	IDR 123,024	0	IDR -3,826	IDR 0.0194948	IDR 0.0201011
2025-04-15 (Tuesday)	6,310,600	IDR 126,850	IDR 126,850	0	IDR -5,569	IDR 0.0201011	IDR 0.0209836
2025-04-14 (Monday)	6,310,600	IDR 132,419	IDR 132,419	0	IDR 6,169	IDR 0.0209836	IDR 0.020006
2025-04-11 (Friday)	6,310,600	IDR 126,250	IDR 126,250	116,400	IDR 7,528	IDR 0.020006	IDR 0.0191666
2025-04-10 (Thursday)	6,194,200	IDR 118,722	IDR 118,722	0	IDR 4,130	IDR 0.0191666	IDR 0.0184999
2025-04-09 (Wednesday)	6,194,200	IDR 114,592	IDR 114,592	0	IDR -6,611	IDR 0.0184999	IDR 0.0195672
2025-04-08 (Tuesday)	6,194,200	IDR 121,203	IDR 121,203	0	IDR -16,446	IDR 0.0195672	IDR 0.0222222
2025-04-07 (Monday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-04-04 (Friday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-04-02 (Wednesday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-04-01 (Tuesday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-03-31 (Monday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-03-28 (Friday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 0	IDR 0.0222222	IDR 0.0222222
2025-03-27 (Thursday)	6,194,200	IDR 137,649	IDR 137,649	0	IDR 1,661	IDR 0.0222222	IDR 0.0219541
2025-03-26 (Wednesday)	6,194,200	IDR 135,988	IDR 135,988	0	IDR 14,306	IDR 0.0219541	IDR 0.0196445
2025-03-25 (Tuesday)	6,194,200	IDR 121,682	IDR 121,682	0	IDR 13,176	IDR 0.0196445	IDR 0.0175174
2025-03-24 (Monday)	6,194,200	IDR 108,506	IDR 108,506	0	IDR -4,116	IDR 0.0175174	IDR 0.0181818
2025-03-21 (Friday)	6,194,200	IDR 112,622	IDR 112,622	67,900	IDR -1,165	IDR 0.0181818	IDR 0.0185735
2025-03-20 (Thursday)	6,126,300	IDR 113,787	IDR 113,787	0	IDR 344	IDR 0.0185735	IDR 0.0185174
2025-03-19 (Wednesday)	6,126,300	IDR 113,443	IDR 113,443	0	IDR 801	IDR 0.0185174	IDR 0.0183866
2025-03-18 (Tuesday)	6,126,300	IDR 112,642	IDR 112,642	0	IDR -7,643	IDR 0.0183866	IDR 0.0196342
2025-03-17 (Monday)	6,126,300	IDR 120,285	IDR 120,285	0	IDR 1,131	IDR 0.0196342	IDR 0.0194496
2025-03-14 (Friday)	6,126,300	IDR 119,154	IDR 119,154	0	IDR -202	IDR 0.0194496	IDR 0.0194826
2025-03-13 (Thursday)	6,126,300	IDR 119,356	IDR 119,356	0	IDR -2,835	IDR 0.0194826	IDR 0.0199453
2025-03-12 (Wednesday)	6,126,300	IDR 122,191	IDR 122,191	0	IDR 1,196	IDR 0.0199453	IDR 0.0197501
2025-03-11 (Tuesday)	6,126,300	IDR 120,995	IDR 120,995	0	IDR -7,230	IDR 0.0197501	IDR 0.0209303
2025-03-10 (Monday)	6,126,300	IDR 128,225	IDR 128,225	0	IDR 4,909	IDR 0.0209303	IDR 0.020129
2025-03-07 (Friday)	6,126,300	IDR 123,316	IDR 123,316	0	IDR 1,635	IDR 0.020129	IDR 0.0198621
2025-03-05 (Wednesday)	6,126,300	IDR 121,681	IDR 121,681	97,000	IDR 5,091	IDR 0.0198621	IDR 0.0193372
2025-03-04 (Tuesday)	6,029,300	IDR 116,590	IDR 116,590	155,200	IDR 1,104	IDR 0.0193372	IDR 0.0196602
2025-03-03 (Monday)	5,874,100	IDR 115,486	IDR 115,486	0	IDR 5,657	IDR 0.0196602	IDR 0.0186972
2025-02-28 (Friday)	5,874,100	IDR 109,829	IDR 109,829	0	IDR -6,582	IDR 0.0186972	IDR 0.0198177
2025-02-27 (Thursday)	5,874,100	IDR 116,411	IDR 116,411	0	IDR -4,875	IDR 0.0198177	IDR 0.0206476
2025-02-26 (Wednesday)	5,874,100	IDR 121,286	IDR 121,286	0	IDR -1,623	IDR 0.0206476	IDR 0.0209239
2025-02-25 (Tuesday)	5,874,100	IDR 122,909	IDR 122,909	0	IDR -4,138	IDR 0.0209239	IDR 0.0216283
2025-02-24 (Monday)	5,874,100	IDR 127,047	IDR 127,047	0	IDR -4,089	IDR 0.0216283	IDR 0.0223244
2025-02-21 (Friday)	5,874,100	IDR 131,136	IDR 131,136	0	IDR -1,238	IDR 0.0223244	IDR 0.0225352
2025-02-20 (Thursday)	5,874,100	IDR 132,374	IDR 132,374	0	IDR -2,857	IDR 0.0225352	IDR 0.0230216
2025-02-19 (Wednesday)	5,874,100	IDR 135,231	IDR 135,231	0	IDR -1,922	IDR 0.0230216	IDR 0.0233488
2025-02-18 (Tuesday)	5,874,100	IDR 137,153	IDR 137,153	0	IDR -1,232	IDR 0.0233488	IDR 0.0235585
2025-02-17 (Monday)	5,874,100	IDR 138,385	IDR 138,385	57,600	IDR 5,314	IDR 0.0235585	IDR 0.0228782
2025-02-14 (Friday)	5,816,500	IDR 133,071	IDR 133,071	0	IDR 1,484	IDR 0.0228782	IDR 0.0226231
2025-02-13 (Thursday)	5,816,500	IDR 131,587	IDR 131,587	0	IDR -4,185	IDR 0.0226231	IDR 0.0233426
2025-02-12 (Wednesday)	5,816,500	IDR 135,772	IDR 135,772	0	IDR 83	IDR 0.0233426	IDR 0.0233283
2025-02-11 (Tuesday)	5,816,500	IDR 135,689	IDR 135,689	0	IDR -4,519	IDR 0.0233283	IDR 0.0241052
2025-02-10 (Monday)	5,816,500	IDR 140,208	IDR 140,208	0	IDR -4,177	IDR 0.0241052	IDR 0.0248233
2025-02-07 (Friday)	5,816,500	IDR 144,385	IDR 144,385	0	IDR 4,048	IDR 0.0248233	IDR 0.0241274
2025-02-06 (Thursday)	5,816,500	IDR 140,337	IDR 140,337	0	IDR -6,817	IDR 0.0241274	IDR 0.0252994
2025-02-05 (Wednesday)	5,816,500	IDR 147,154	IDR 147,154	0	IDR 1,252	IDR 0.0252994	IDR 0.0250842
2025-02-04 (Tuesday)	5,816,500	IDR 145,902	IDR 145,902	19,200	IDR -133	IDR 0.0250842	IDR 0.0251902
2025-02-03 (Monday)	5,797,300	IDR 146,035	IDR 146,035	153,600	IDR -78	IDR 0.0251902	IDR 0.0258896
2025-01-31 (Friday)	5,643,700	IDR 146,113	IDR 146,113	0	IDR 335	IDR 0.0258896	IDR 0.0258302
2025-01-30 (Thursday)	5,643,700	IDR 145,778	IDR 145,778	0	IDR -1,487	IDR 0.0258302	IDR 0.0260937
2025-01-29 (Wednesday)	5,643,700	IDR 147,265	IDR 147,265	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-28 (Tuesday)	5,643,700	IDR 147,265	IDR 147,265	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-27 (Monday)	5,643,700	IDR 147,265	IDR 147,265	0	IDR 0	IDR 0.0260937	IDR 0.0260937
2025-01-24 (Friday)	5,643,700	IDR 147,265	IDR 147,265	0	IDR -2,494	IDR 0.0260937	IDR 0.0265356
2025-01-23 (Thursday)	5,643,700	IDR 149,759	IDR 149,759	0	IDR -1,340	IDR 0.0265356	IDR 0.026773
2025-01-22 (Wednesday)	5,643,700	IDR 151,099	IDR 151,099
2025-01-21 (Tuesday)	5,643,700	IDR 148,564	IDR 148,564
2025-01-20 (Monday)	5,643,700	IDR 155,236	IDR 155,236
2025-01-17 (Friday)	5,643,700	IDR 144,843	IDR 144,843
2025-01-16 (Thursday)	5,643,700	IDR 144,197	IDR 144,197
2025-01-15 (Wednesday)	5,643,700	IDR 146,626	IDR 146,626
2025-01-14 (Tuesday)	5,643,700	IDR 146,427	IDR 146,427
2025-01-13 (Monday)	5,643,700	IDR 144,950	IDR 144,950
2025-01-10 (Friday)	5,643,700	IDR 145,756	IDR 145,756
2025-01-09 (Thursday)	5,643,700	IDR 146,318	IDR 146,318
2025-01-09 (Thursday)	5,643,700	IDR 146,318	IDR 146,318
2025-01-09 (Thursday)	5,643,700	IDR 146,318	IDR 146,318
2025-01-08 (Wednesday)	5,643,700	IDR 146,363	IDR 146,363
2025-01-08 (Wednesday)	5,643,700	IDR 146,363	IDR 146,363
2025-01-08 (Wednesday)	5,643,700	IDR 146,363	IDR 146,363
2025-01-02 (Thursday)	5,643,700	IDR 151,944	IDR 151,944
2024-12-30 (Monday)	5,643,700	IDR 150,405	IDR 150,405
2024-12-06 (Friday)	5,643,700	IDR 159,519	IDR 159,519	0	IDR -1,323	IDR 0.028265	IDR 0.0284994
2024-12-05 (Thursday)	5,643,700	IDR 160,842	IDR 160,842	0	IDR -1,419	IDR 0.0284994	IDR 0.0287508
2024-12-04 (Wednesday)	5,643,700	IDR 162,261	IDR 162,261	0	IDR -2,022	IDR 0.0287508	IDR 0.0291091
2024-12-03 (Tuesday)	5,643,700	IDR 164,283	IDR 164,283	0	IDR 5,975	IDR 0.0291091	IDR 0.0280504
2024-12-02 (Monday)	5,643,700	IDR 158,308	IDR 158,308	0	IDR 5,150	IDR 0.0280504	IDR 0.0271379
2024-11-29 (Friday)	5,643,700	IDR 153,158	IDR 153,158	0	IDR 4,509	IDR 0.0271379	IDR 0.0263389
2024-11-28 (Thursday)	5,643,700	IDR 148,649	IDR 148,649	0	IDR -1,566	IDR 0.0263389	IDR 0.0266164
2024-11-27 (Wednesday)	5,643,700	IDR 150,215	IDR 150,215	0	IDR 0	IDR 0.0266164	IDR 0.0266164
2024-11-26 (Tuesday)	5,643,700	IDR 150,215	IDR 150,215	0	IDR 143	IDR 0.0266164	IDR 0.0265911
2024-11-26 (Tuesday)	5,643,700	IDR 150,215	IDR 150,215	0	IDR 143	IDR 0.0266164	IDR 0.0265911
2024-11-25 (Monday)	5,643,700	IDR 150,072	IDR 150,072	0	IDR -5,641	IDR 0.0265911	IDR 0.0275906
2024-11-25 (Monday)	5,643,700	IDR 150,072	IDR 150,072	0	IDR -5,641	IDR 0.0265911	IDR 0.0275906
2024-11-22 (Friday)	5,643,700	IDR 155,713	IDR 155,713	0	IDR -3,764	IDR 0.0275906	IDR 0.0282575
2024-11-21 (Thursday)	5,643,700	IDR 159,477	IDR 159,477	0	IDR -1,314	IDR 0.0282575	IDR 0.0284904
2024-11-20 (Wednesday)	5,643,700	IDR 160,791	IDR 160,791	0	IDR -4,634	IDR 0.0284904	IDR 0.0293114
2024-11-19 (Tuesday)	5,643,700	IDR 165,425	IDR 165,425	0	IDR 5,906	IDR 0.0293114	IDR 0.028265
2024-11-18 (Monday)	5,643,700	IDR 159,519	IDR 159,519	0	IDR -18,590	IDR 0.028265	IDR 0.0315589
2024-11-12 (Tuesday)	5,643,700	IDR 178,109	IDR 178,109	0	IDR -5,455	IDR 0.0315589	IDR 0.0325255
2024-11-11 (Monday)	5,643,700	IDR 183,564	IDR 183,564	0	IDR 12,128	IDR 0.0325255	IDR 0.0303765
2024-11-11 (Monday)	5,643,700	IDR 183,564	IDR 183,564	0	IDR 12,128	IDR 0.0325255	IDR 0.0303765
2024-11-08 (Friday)	5,643,700	IDR 171,436	IDR 171,436	0	IDR 2,143	IDR 0.0303765	IDR 0.0299968
2024-11-08 (Friday)	5,643,700	IDR 171,436	IDR 171,436	0	IDR 2,143	IDR 0.0303765	IDR 0.0299968
2024-11-07 (Thursday)	5,643,700	IDR 169,293	IDR 169,293	0	IDR 3,868	IDR 0.0299968	IDR 0.0293114
2024-11-07 (Thursday)	5,643,700	IDR 169,293	IDR 169,293	0	IDR 3,868	IDR 0.0299968	IDR 0.0293114
2024-11-06 (Wednesday)	5,643,700	IDR 165,425	IDR 165,425	0	IDR -3,151	IDR 0.0293114	IDR 0.0298698
2024-11-06 (Wednesday)	5,643,700	IDR 165,425	IDR 165,425	0	IDR -3,151	IDR 0.0293114	IDR 0.0298698
2024-11-05 (Tuesday)	5,643,700	IDR 168,576	IDR 168,576	0	IDR 3,054	IDR 0.0298698	IDR 0.0293286
2024-11-05 (Tuesday)	5,643,700	IDR 168,576	IDR 168,576	0	IDR 3,054	IDR 0.0298698	IDR 0.0293286
2024-11-04 (Monday)	5,643,700	IDR 165,522	IDR 165,522	0	IDR -3,215	IDR 0.0293286	IDR 0.0298983
2024-11-04 (Monday)	5,643,700	IDR 165,522	IDR 165,522	0	IDR -3,215	IDR 0.0293286	IDR 0.0298983
2024-11-01 (Friday)	5,643,700	IDR 168,737	IDR 168,737	0	IDR -2,426	IDR 0.0298983	IDR 0.0303282
2024-11-01 (Friday)	5,643,700	IDR 168,737	IDR 168,737	0	IDR -2,426	IDR 0.0298983	IDR 0.0303282
2024-10-31 (Thursday)	5,643,700	IDR 171,163	IDR 171,163	0	IDR 1,438	IDR 0.0303282	IDR 0.0300734
2024-10-31 (Thursday)	5,643,700	IDR 171,163	IDR 171,163	0	IDR 1,438	IDR 0.0303282	IDR 0.0300734
2024-10-30 (Wednesday)	5,643,700	IDR 169,725	IDR 169,725	0	IDR 1,417	IDR 0.0300734	IDR 0.0298223
2024-10-30 (Wednesday)	5,643,700	IDR 169,725	IDR 169,725	0	IDR 1,417	IDR 0.0300734	IDR 0.0298223
2024-10-29 (Tuesday)	5,643,700	IDR 168,308	IDR 168,308	19,200	IDR 188	IDR 0.0298223	IDR 0.0298907
2024-10-29 (Tuesday)	5,643,700	IDR 168,308	IDR 168,308	19,200	IDR 188	IDR 0.0298223	IDR 0.0298907
2024-10-28 (Monday)	5,624,500	IDR 168,120	IDR 168,120	0	IDR -5,937	IDR 0.0298907	IDR 0.0309462
2024-10-28 (Monday)	5,624,500	IDR 168,120	IDR 168,120	0	IDR -5,937	IDR 0.0298907	IDR 0.0309462
2024-10-25 (Friday)	5,624,500	IDR 174,057	IDR 174,057	38,400	IDR 2,673	IDR 0.0309462	IDR 0.0306804
2024-10-25 (Friday)	5,624,500	IDR 174,057	IDR 174,057	38,400	IDR 2,673	IDR 0.0309462	IDR 0.0306804
2024-10-24 (Thursday)	5,586,100	IDR 171,384	IDR 171,384	0	IDR -276	IDR 0.0306804	IDR 0.0307298
2024-10-24 (Thursday)	5,586,100	IDR 171,384	IDR 171,384	0	IDR -276	IDR 0.0306804	IDR 0.0307298
2024-10-23 (Wednesday)	5,586,100	IDR 171,660	IDR 171,660	0	IDR 2,928	IDR 0.0307298	IDR 0.0302057
2024-10-23 (Wednesday)	5,586,100	IDR 171,660	IDR 171,660	0	IDR 2,928	IDR 0.0307298	IDR 0.0302057
2024-10-22 (Tuesday)	5,586,100	IDR 168,732	IDR 168,732	0	IDR -1,429	IDR 0.0302057	IDR 0.0304615
2024-10-22 (Tuesday)	5,586,100	IDR 168,732	IDR 168,732	0	IDR -1,429	IDR 0.0302057	IDR 0.0304615
2024-10-21 (Monday)	5,586,100	IDR 170,161	IDR 170,161	76,800	IDR 5,577	IDR 0.0304615	IDR 0.0298738
2024-10-18 (Friday)	5,509,300	IDR 164,584	IDR 164,584

Share Trades of PNLF.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	67,900			0.023*		0.03
2025-04-28	BUY	87,300			0.023*		0.03
2025-04-25	BUY	87,300			0.023*		0.03
2025-04-11	BUY	116,400			0.020*		0.03
2025-03-21	BUY	67,900			0.018*		0.03
2025-03-05	BUY	97,000			0.020*		0.03
2025-03-04	BUY	155,200			0.019*		0.03
2025-02-17	BUY	57,600			0.024*		0.03
2025-02-04	BUY	19,200			0.025*		0.03
2025-02-03	BUY	153,600			0.025*		0.03
2024-10-29	BUY	19,200			0.030*		0.03
2024-10-29	BUY	19,200			0.030*		0.03
2024-10-25	BUY	38,400			0.031*		0.03
2024-10-25	BUY	38,400			0.031*		0.03
2024-10-21	BUY	76,800			0.030*		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 PNLF.JK

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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