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 PWON.JK

Show aggregate PWON.JK holdings

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

Date	Number of PWON.JK Shares Held	Base Market Value of PWON.JK Shares	Local Market Value of PWON.JK Shares	Change in PWON.JK Shares Held	Change in PWON.JK Base Value	Current Price per PWON.JK Share Held	Previous Price per PWON.JK Share Held
2025-05-08 (Thursday)	9,870,100	IDR 234,575	IDR 234,575
2025-05-07 (Wednesday)	9,870,100	IDR 237,575	IDR 237,575
2025-05-06 (Tuesday)	9,767,200	IDR 228,000	IDR 228,000	0	IDR -1,397	IDR 0.0233434	IDR 0.0234865
2025-05-05 (Monday)	9,767,200	IDR 229,397	IDR 229,397	0	IDR 3,566	IDR 0.0234865	IDR 0.0231214
2025-05-02 (Friday)	9,767,200	IDR 225,831	IDR 225,831	0	IDR 1,068	IDR 0.0231214	IDR 0.023012
2025-05-01 (Thursday)	9,767,200	IDR 224,763	IDR 224,763	0	IDR 0	IDR 0.023012	IDR 0.023012
2025-04-30 (Wednesday)	9,767,200	IDR 224,763	IDR 224,763	0	IDR 4,477	IDR 0.023012	IDR 0.0225536
2025-04-29 (Tuesday)	9,767,200	IDR 220,286	IDR 220,286	0	IDR 3,559	IDR 0.0225536	IDR 0.0221893
2025-04-28 (Monday)	9,767,200	IDR 216,727	IDR 216,727	132,300	IDR 2,618	IDR 0.0221893	IDR 0.0222222
2025-04-25 (Friday)	9,634,900	IDR 214,109	IDR 214,109	132,300	IDR 9,074	IDR 0.0222222	IDR 0.0215767
2025-04-24 (Thursday)	9,502,600	IDR 205,035	IDR 205,035	0	IDR -2,315	IDR 0.0215767	IDR 0.0218203
2025-04-23 (Wednesday)	9,502,600	IDR 207,350	IDR 207,350	0	IDR 1,005	IDR 0.0218203	IDR 0.0217146
2025-04-22 (Tuesday)	9,502,600	IDR 206,345	IDR 206,345	0	IDR 7,302	IDR 0.0217146	IDR 0.0209462
2025-04-21 (Monday)	9,502,600	IDR 199,043	IDR 199,043	0	IDR -2,022	IDR 0.0209462	IDR 0.0211589
2025-04-18 (Friday)	9,502,600	IDR 201,065	IDR 201,065	0	IDR 0	IDR 0.0211589	IDR 0.0211589
2025-04-17 (Thursday)	9,502,600	IDR 201,065	IDR 201,065	0	IDR 4,518	IDR 0.0211589	IDR 0.0206835
2025-04-16 (Wednesday)	9,502,600	IDR 196,547	IDR 196,547	0	IDR -2,377	IDR 0.0206835	IDR 0.0209336
2025-04-15 (Tuesday)	9,502,600	IDR 198,924	IDR 198,924	0	IDR -475	IDR 0.0209336	IDR 0.0209836
2025-04-14 (Monday)	9,502,600	IDR 199,399	IDR 199,399	0	IDR 12,685	IDR 0.0209836	IDR 0.0196487
2025-04-11 (Friday)	9,502,600	IDR 186,714	IDR 186,714	176,400	IDR 4,631	IDR 0.0196487	IDR 0.0195238
2025-04-10 (Thursday)	9,326,200	IDR 182,083	IDR 182,083	0	IDR 9,550	IDR 0.0195238	IDR 0.0184998
2025-04-09 (Wednesday)	9,326,200	IDR 172,533	IDR 172,533	0	IDR 0	IDR 0.0184998	IDR 0.0184998
2025-04-08 (Tuesday)	9,326,200	IDR 172,533	IDR 172,533	0	IDR -18,947	IDR 0.0184998	IDR 0.0205314
2025-04-07 (Monday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-04 (Friday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-02 (Wednesday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-04-01 (Tuesday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-31 (Monday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-28 (Friday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR 0	IDR 0.0205314	IDR 0.0205314
2025-03-27 (Thursday)	9,326,200	IDR 191,480	IDR 191,480	0	IDR -4,269	IDR 0.0205314	IDR 0.0209891
2025-03-26 (Wednesday)	9,326,200	IDR 195,749	IDR 195,749	0	IDR 4,673	IDR 0.0209891	IDR 0.0204881
2025-03-25 (Tuesday)	9,326,200	IDR 191,076	IDR 191,076	0	IDR 665	IDR 0.0204881	IDR 0.0204168
2025-03-24 (Monday)	9,326,200	IDR 190,411	IDR 190,411	0	IDR -8,548	IDR 0.0204168	IDR 0.0213333
2025-03-21 (Friday)	9,326,200	IDR 198,959	IDR 198,959	102,900	IDR -8,180	IDR 0.0213333	IDR 0.0224582
2025-03-20 (Thursday)	9,223,300	IDR 207,139	IDR 207,139	0	IDR -4,955	IDR 0.0224582	IDR 0.0229955
2025-03-19 (Wednesday)	9,223,300	IDR 212,094	IDR 212,094	0	IDR 3,201	IDR 0.0229955	IDR 0.0226484
2025-03-18 (Tuesday)	9,223,300	IDR 208,893	IDR 208,893	0	IDR -7,067	IDR 0.0226484	IDR 0.0234146
2025-03-17 (Monday)	9,223,300	IDR 215,960	IDR 215,960	0	IDR -2,917	IDR 0.0234146	IDR 0.0237309
2025-03-14 (Friday)	9,223,300	IDR 218,877	IDR 218,877	0	IDR -2,370	IDR 0.0237309	IDR 0.0239878
2025-03-13 (Thursday)	9,223,300	IDR 221,247	IDR 221,247	0	IDR -1,974	IDR 0.0239878	IDR 0.0242019
2025-03-12 (Wednesday)	9,223,300	IDR 223,221	IDR 223,221	0	IDR -545	IDR 0.0242019	IDR 0.0242609
2025-03-11 (Tuesday)	9,223,300	IDR 223,766	IDR 223,766	0	IDR -6,534	IDR 0.0242609	IDR 0.0249694
2025-03-10 (Monday)	9,223,300	IDR 230,300	IDR 230,300	0	IDR -4,032	IDR 0.0249694	IDR 0.0254065
2025-03-07 (Friday)	9,223,300	IDR 234,332	IDR 234,332	0	IDR 12,690	IDR 0.0254065	IDR 0.0240307
2025-03-05 (Wednesday)	9,223,300	IDR 221,642	IDR 221,642	147,000	IDR 11,913	IDR 0.0240307	IDR 0.0231073
2025-03-04 (Tuesday)	9,076,300	IDR 209,729	IDR 209,729	233,600	IDR 5,832	IDR 0.0231073	IDR 0.0230582
2025-03-03 (Monday)	8,842,700	IDR 203,897	IDR 203,897	0	IDR 3,363	IDR 0.0230582	IDR 0.0226779
2025-02-28 (Friday)	8,842,700	IDR 200,534	IDR 200,534	0	IDR -8,035	IDR 0.0226779	IDR 0.0235866
2025-02-27 (Thursday)	8,842,700	IDR 208,569	IDR 208,569	0	IDR -7,502	IDR 0.0235866	IDR 0.024435
2025-02-26 (Wednesday)	8,842,700	IDR 216,071	IDR 216,071	0	IDR 5,080	IDR 0.024435	IDR 0.0238605
2025-02-25 (Tuesday)	8,842,700	IDR 210,991	IDR 210,991	0	IDR -3,081	IDR 0.0238605	IDR 0.0242089
2025-02-24 (Monday)	8,842,700	IDR 214,072	IDR 214,072	0	IDR 394	IDR 0.0242089	IDR 0.0241643
2025-02-21 (Friday)	8,842,700	IDR 213,678	IDR 213,678	0	IDR 1,410	IDR 0.0241643	IDR 0.0240049
2025-02-20 (Thursday)	8,842,700	IDR 212,268	IDR 212,268	0	IDR -1,050	IDR 0.0240049	IDR 0.0241236
2025-02-19 (Wednesday)	8,842,700	IDR 213,318	IDR 213,318	0	IDR 333	IDR 0.0241236	IDR 0.024086
2025-02-18 (Tuesday)	8,842,700	IDR 212,985	IDR 212,985	0	IDR -6,242	IDR 0.024086	IDR 0.0247919
2025-02-17 (Monday)	8,842,700	IDR 219,227	IDR 219,227	87,600	IDR 14,618	IDR 0.0247919	IDR 0.0233703
2025-02-14 (Friday)	8,755,100	IDR 204,609	IDR 204,609	0	IDR 4,401	IDR 0.0233703	IDR 0.0228676
2025-02-13 (Thursday)	8,755,100	IDR 200,208	IDR 200,208	0	IDR 122	IDR 0.0228676	IDR 0.0228537
2025-02-12 (Wednesday)	8,755,100	IDR 200,086	IDR 200,086	0	IDR 1,192	IDR 0.0228537	IDR 0.0227175
2025-02-11 (Tuesday)	8,755,100	IDR 198,894	IDR 198,894	0	IDR -5,722	IDR 0.0227175	IDR 0.0233711
2025-02-10 (Monday)	8,755,100	IDR 204,616	IDR 204,616	0	IDR -5,184	IDR 0.0233711	IDR 0.0239632
2025-02-07 (Friday)	8,755,100	IDR 209,800	IDR 209,800	0	IDR 6,068	IDR 0.0239632	IDR 0.0232701
2025-02-06 (Thursday)	8,755,100	IDR 203,732	IDR 203,732	0	IDR -1,638	IDR 0.0232701	IDR 0.0234572
2025-02-05 (Wednesday)	8,755,100	IDR 205,370	IDR 205,370	0	IDR 754	IDR 0.0234572	IDR 0.0233711
2025-02-04 (Tuesday)	8,755,100	IDR 204,616	IDR 204,616	29,200	IDR 2,861	IDR 0.0233711	IDR 0.0231214
2025-02-03 (Monday)	8,725,900	IDR 201,755	IDR 201,755	233,600	IDR -3,519	IDR 0.0231214	IDR 0.0241718
2025-01-31 (Friday)	8,492,300	IDR 205,274	IDR 205,274	0	IDR 2,629	IDR 0.0241718	IDR 0.0238622
2025-01-30 (Thursday)	8,492,300	IDR 202,645	IDR 202,645	0	IDR -6,348	IDR 0.0238622	IDR 0.0246097
2025-01-29 (Wednesday)	8,492,300	IDR 208,993	IDR 208,993	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-28 (Tuesday)	8,492,300	IDR 208,993	IDR 208,993	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-27 (Monday)	8,492,300	IDR 208,993	IDR 208,993	0	IDR 0	IDR 0.0246097	IDR 0.0246097
2025-01-24 (Friday)	8,492,300	IDR 208,993	IDR 208,993	0	IDR 6,597	IDR 0.0246097	IDR 0.0238329
2025-01-23 (Thursday)	8,492,300	IDR 202,396	IDR 202,396	0	IDR -981	IDR 0.0238329	IDR 0.0239484
2025-01-22 (Wednesday)	8,492,300	IDR 203,377	IDR 203,377
2025-01-21 (Tuesday)	8,492,300	IDR 206,914	IDR 206,914
2025-01-20 (Monday)	8,492,300	IDR 207,636	IDR 207,636
2025-01-17 (Friday)	8,492,300	IDR 206,534	IDR 206,534
2025-01-16 (Thursday)	8,492,300	IDR 205,559	IDR 205,559
2025-01-15 (Wednesday)	8,492,300	IDR 208,145	IDR 208,145
2025-01-14 (Tuesday)	8,492,300	IDR 198,406	IDR 198,406
2025-01-13 (Monday)	8,492,300	IDR 199,328	IDR 199,328
2025-01-10 (Friday)	8,492,300	IDR 202,535	IDR 202,535
2025-01-09 (Thursday)	8,492,300	IDR 198,154	IDR 198,154
2025-01-09 (Thursday)	8,492,300	IDR 198,154	IDR 198,154
2025-01-09 (Thursday)	8,492,300	IDR 198,154	IDR 198,154
2025-01-08 (Wednesday)	8,492,300	IDR 200,312	IDR 200,312
2025-01-08 (Wednesday)	8,492,300	IDR 200,312	IDR 200,312
2025-01-08 (Wednesday)	8,492,300	IDR 200,312	IDR 200,312
2025-01-02 (Thursday)	8,492,300	IDR 210,806	IDR 210,806
2024-12-30 (Monday)	8,492,300	IDR 209,478	IDR 209,478
2024-12-06 (Friday)	8,492,300	IDR 228,247	IDR 228,247	0	IDR -927	IDR 0.0268769	IDR 0.0269861
2024-12-05 (Thursday)	8,492,300	IDR 229,174	IDR 229,174	0	IDR 4,205	IDR 0.0269861	IDR 0.0264909
2024-12-04 (Wednesday)	8,492,300	IDR 224,969	IDR 224,969	0	IDR 10,797	IDR 0.0264909	IDR 0.0252196
2024-12-03 (Tuesday)	8,492,300	IDR 214,172	IDR 214,172	0	IDR -2,675	IDR 0.0252196	IDR 0.0255345
2024-12-02 (Monday)	8,492,300	IDR 216,847	IDR 216,847	0	IDR -7,185	IDR 0.0255345	IDR 0.0263806
2024-11-29 (Friday)	8,492,300	IDR 224,032	IDR 224,032	0	IDR -2,857	IDR 0.0263806	IDR 0.026717
2024-11-28 (Thursday)	8,492,300	IDR 226,889	IDR 226,889	0	IDR 854	IDR 0.026717	IDR 0.0266165
2024-11-27 (Wednesday)	8,492,300	IDR 226,035	IDR 226,035	0	IDR 0	IDR 0.0266165	IDR 0.0266165
2024-11-26 (Tuesday)	8,492,300	IDR 226,035	IDR 226,035	0	IDR -4,065	IDR 0.0266165	IDR 0.0270951
2024-11-26 (Tuesday)	8,492,300	IDR 226,035	IDR 226,035	0	IDR -4,065	IDR 0.0266165	IDR 0.0270951
2024-11-25 (Monday)	8,492,300	IDR 230,100	IDR 230,100	0	IDR 1,142	IDR 0.0270951	IDR 0.0269607
2024-11-25 (Monday)	8,492,300	IDR 230,100	IDR 230,100	0	IDR 1,142	IDR 0.0270951	IDR 0.0269607
2024-11-22 (Friday)	8,492,300	IDR 228,958	IDR 228,958	0	IDR -1,414	IDR 0.0269607	IDR 0.0271272
2024-11-21 (Thursday)	8,492,300	IDR 230,372	IDR 230,372	0	IDR -4,083	IDR 0.0271272	IDR 0.027608
2024-11-20 (Wednesday)	8,492,300	IDR 234,455	IDR 234,455	0	IDR -1,591	IDR 0.027608	IDR 0.0277953
2024-11-19 (Tuesday)	8,492,300	IDR 236,046	IDR 236,046	0	IDR 8,870	IDR 0.0277953	IDR 0.0267508
2024-11-18 (Monday)	8,492,300	IDR 227,176	IDR 227,176	0	IDR -12,847	IDR 0.0267508	IDR 0.0282636
2024-11-12 (Tuesday)	8,492,300	IDR 240,023	IDR 240,023	0	IDR -1,531	IDR 0.0282636	IDR 0.0284439
2024-11-11 (Monday)	8,492,300	IDR 241,554	IDR 241,554	0	IDR 6,349	IDR 0.0284439	IDR 0.0276963
2024-11-11 (Monday)	8,492,300	IDR 241,554	IDR 241,554	0	IDR 6,349	IDR 0.0284439	IDR 0.0276963
2024-11-08 (Friday)	8,492,300	IDR 235,205	IDR 235,205	0	IDR -2,266	IDR 0.0276963	IDR 0.0279631
2024-11-08 (Friday)	8,492,300	IDR 235,205	IDR 235,205	0	IDR -2,266	IDR 0.0276963	IDR 0.0279631
2024-11-07 (Thursday)	8,492,300	IDR 237,471	IDR 237,471	0	IDR 6,789	IDR 0.0279631	IDR 0.0271637
2024-11-07 (Thursday)	8,492,300	IDR 237,471	IDR 237,471	0	IDR 6,789	IDR 0.0279631	IDR 0.0271637
2024-11-06 (Wednesday)	8,492,300	IDR 230,682	IDR 230,682	0	IDR -14,345	IDR 0.0271637	IDR 0.0288528
2024-11-06 (Wednesday)	8,492,300	IDR 230,682	IDR 230,682	0	IDR -14,345	IDR 0.0271637	IDR 0.0288528
2024-11-05 (Tuesday)	8,492,300	IDR 245,027	IDR 245,027	0	IDR 272	IDR 0.0288528	IDR 0.0288208
2024-11-05 (Tuesday)	8,492,300	IDR 245,027	IDR 245,027	0	IDR 272	IDR 0.0288528	IDR 0.0288208
2024-11-04 (Monday)	8,492,300	IDR 244,755	IDR 244,755	0	IDR -6,989	IDR 0.0288208	IDR 0.0296438
2024-11-04 (Monday)	8,492,300	IDR 244,755	IDR 244,755	0	IDR -6,989	IDR 0.0288208	IDR 0.0296438
2024-11-01 (Friday)	8,492,300	IDR 251,744	IDR 251,744	0	IDR -6,894	IDR 0.0296438	IDR 0.0304556
2024-11-01 (Friday)	8,492,300	IDR 251,744	IDR 251,744	0	IDR -6,894	IDR 0.0296438	IDR 0.0304556
2024-10-31 (Thursday)	8,492,300	IDR 258,638	IDR 258,638	0	IDR 1,082	IDR 0.0304556	IDR 0.0303282
2024-10-31 (Thursday)	8,492,300	IDR 258,638	IDR 258,638	0	IDR 1,082	IDR 0.0304556	IDR 0.0303282
2024-10-30 (Wednesday)	8,492,300	IDR 257,556	IDR 257,556	0	IDR -1,093	IDR 0.0303282	IDR 0.0304569
2024-10-30 (Wednesday)	8,492,300	IDR 257,556	IDR 257,556	0	IDR -1,093	IDR 0.0303282	IDR 0.0304569
2024-10-29 (Tuesday)	8,492,300	IDR 258,649	IDR 258,649	29,000	IDR 4,599	IDR 0.0304569	IDR 0.0300178
2024-10-29 (Tuesday)	8,492,300	IDR 258,649	IDR 258,649	29,000	IDR 4,599	IDR 0.0304569	IDR 0.0300178
2024-10-28 (Monday)	8,463,300	IDR 254,050	IDR 254,050	0	IDR 800	IDR 0.0300178	IDR 0.0299233
2024-10-28 (Monday)	8,463,300	IDR 254,050	IDR 254,050	0	IDR 800	IDR 0.0300178	IDR 0.0299233
2024-10-25 (Friday)	8,463,300	IDR 253,250	IDR 253,250	58,000	IDR -1,391	IDR 0.0299233	IDR 0.0302953
2024-10-25 (Friday)	8,463,300	IDR 253,250	IDR 253,250	58,000	IDR -1,391	IDR 0.0299233	IDR 0.0302953
2024-10-24 (Thursday)	8,405,300	IDR 254,641	IDR 254,641	0	IDR -9,034	IDR 0.0302953	IDR 0.0313701
2024-10-24 (Thursday)	8,405,300	IDR 254,641	IDR 254,641	0	IDR -9,034	IDR 0.0302953	IDR 0.0313701
2024-10-23 (Wednesday)	8,405,300	IDR 263,675	IDR 263,675	0	IDR -4,257	IDR 0.0313701	IDR 0.0318766
2024-10-23 (Wednesday)	8,405,300	IDR 263,675	IDR 263,675	0	IDR -4,257	IDR 0.0313701	IDR 0.0318766
2024-10-22 (Tuesday)	8,405,300	IDR 267,932	IDR 267,932	0	IDR -6,006	IDR 0.0318766	IDR 0.0325911
2024-10-22 (Tuesday)	8,405,300	IDR 267,932	IDR 267,932	0	IDR -6,006	IDR 0.0318766	IDR 0.0325911
2024-10-21 (Monday)	8,405,300	IDR 273,938	IDR 273,938	116,000	IDR 5,936	IDR 0.0325911	IDR 0.0323311
2024-10-18 (Friday)	8,289,300	IDR 268,002	IDR 268,002

Share Trades of PWON.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	132,300			0.022*		0.03
2025-04-25	BUY	132,300			0.022*		0.03
2025-04-11	BUY	176,400			0.020*		0.03
2025-03-21	BUY	102,900			0.021*		0.03
2025-03-05	BUY	147,000			0.024*		0.03
2025-03-04	BUY	233,600			0.023*		0.03
2025-02-17	BUY	87,600			0.025*		0.03
2025-02-04	BUY	29,200			0.023*		0.03
2025-02-03	BUY	233,600			0.023*		0.03
2024-10-29	BUY	29,000			0.030*		0.03
2024-10-29	BUY	29,000			0.030*		0.03
2024-10-25	BUY	58,000			0.030*		0.03
2024-10-25	BUY	58,000			0.030*		0.03
2024-10-21	BUY	116,000			0.033*		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 PWON.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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