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 SELEC.E.IS

Show aggregate SELEC.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SELEC.E.IS holdings

Date	Number of SELEC.E.IS Shares Held	Base Market Value of SELEC.E.IS Shares	Local Market Value of SELEC.E.IS Shares	Change in SELEC.E.IS Shares Held	Change in SELEC.E.IS Base Value	Current Price per SELEC.E.IS Share Held	Previous Price per SELEC.E.IS Share Held
2025-05-08 (Thursday)	127,860	TRY 223,436	TRY 223,436
2025-05-07 (Wednesday)	127,860	TRY 221,885	TRY 221,885
2025-05-06 (Tuesday)	126,523	TRY 227,739	TRY 227,739	0	TRY 2,982	TRY 1.79998	TRY 1.77641
2025-05-05 (Monday)	126,523	TRY 224,757	TRY 224,757	0	TRY 11,687	TRY 1.77641	TRY 1.68404
2025-05-02 (Friday)	126,523	TRY 213,070	TRY 213,070	0	TRY 1,957	TRY 1.68404	TRY 1.66857
2025-05-01 (Thursday)	126,523	TRY 211,113	TRY 211,113	0	TRY 75	TRY 1.66857	TRY 1.66798
2025-04-30 (Wednesday)	126,523	TRY 211,038	TRY 211,038	0	TRY -6,647	TRY 1.66798	TRY 1.72052
2025-04-29 (Tuesday)	126,523	TRY 217,685	TRY 217,685	0	TRY -2,381	TRY 1.72052	TRY 1.73934
2025-04-28 (Monday)	126,523	TRY 220,066	TRY 220,066	1,719	TRY 6,493	TRY 1.73934	TRY 1.71127
2025-04-25 (Friday)	124,804	TRY 213,573	TRY 213,573	1,719	TRY 5,748	TRY 1.71127	TRY 1.68847
2025-04-24 (Thursday)	123,085	TRY 207,825	TRY 207,825	0	TRY 2,040	TRY 1.68847	TRY 1.67189
2025-04-23 (Wednesday)	123,085	TRY 205,785	TRY 205,785	0	TRY -107	TRY 1.67189	TRY 1.67276
2025-04-22 (Tuesday)	123,085	TRY 205,892	TRY 205,892	0	TRY -848	TRY 1.67276	TRY 1.67965
2025-04-21 (Monday)	123,085	TRY 206,740	TRY 206,740	0	TRY -4,781	TRY 1.67965	TRY 1.7185
2025-04-18 (Friday)	123,085	TRY 211,521	TRY 211,521	0	TRY 0	TRY 1.7185	TRY 1.7185
2025-04-17 (Thursday)	123,085	TRY 211,521	TRY 211,521	0	TRY 8,004	TRY 1.7185	TRY 1.65347
2025-04-16 (Wednesday)	123,085	TRY 203,517	TRY 203,517	0	TRY -2,755	TRY 1.65347	TRY 1.67585
2025-04-15 (Tuesday)	123,085	TRY 206,272	TRY 206,272	0	TRY -97	TRY 1.67585	TRY 1.67664
2025-04-14 (Monday)	123,085	TRY 206,369	TRY 206,369	0	TRY 201	TRY 1.67664	TRY 1.67501
2025-04-11 (Friday)	123,085	TRY 206,168	TRY 206,168	2,280	TRY 6,070	TRY 1.67501	TRY 1.65637
2025-04-10 (Thursday)	120,805	TRY 200,098	TRY 200,098	0	TRY 1,612	TRY 1.65637	TRY 1.64303
2025-04-09 (Wednesday)	120,805	TRY 198,486	TRY 198,486	0	TRY -7,150	TRY 1.64303	TRY 1.70221
2025-04-08 (Tuesday)	120,805	TRY 205,636	TRY 205,636	0	TRY 3,779	TRY 1.70221	TRY 1.67093
2025-04-07 (Monday)	120,805	TRY 201,857	TRY 201,857	0	TRY 2,756	TRY 1.67093	TRY 1.64812
2025-04-04 (Friday)	120,805	TRY 199,101	TRY 199,101	0	TRY -3,978	TRY 1.64812	TRY 1.68105
2025-04-02 (Wednesday)	120,805	TRY 203,079	TRY 203,079	0	TRY -3,763	TRY 1.68105	TRY 1.7122
2025-04-01 (Tuesday)	120,805	TRY 206,842	TRY 206,842	0	TRY 304	TRY 1.7122	TRY 1.70968
2025-03-31 (Monday)	120,805	TRY 206,538	TRY 206,538	0	TRY 247	TRY 1.70968	TRY 1.70764
2025-03-28 (Friday)	120,805	TRY 206,291	TRY 206,291	0	TRY -1,248	TRY 1.70764	TRY 1.71797
2025-03-27 (Thursday)	120,805	TRY 207,539	TRY 207,539	0	TRY 2,225	TRY 1.71797	TRY 1.69955
2025-03-26 (Wednesday)	120,805	TRY 205,314	TRY 205,314	0	TRY -708	TRY 1.69955	TRY 1.70541
2025-03-25 (Tuesday)	120,805	TRY 206,022	TRY 206,022	0	TRY 204	TRY 1.70541	TRY 1.70372
2025-03-24 (Monday)	120,805	TRY 205,818	TRY 205,818	0	TRY 7,337	TRY 1.70372	TRY 1.64299
2025-03-21 (Friday)	120,805	TRY 198,481	TRY 198,481	1,330	TRY -6,168	TRY 1.64299	TRY 1.7129
2025-03-20 (Thursday)	119,475	TRY 204,649	TRY 204,649	0	TRY -4,471	TRY 1.7129	TRY 1.75032
2025-03-19 (Wednesday)	119,475	TRY 209,120	TRY 209,120	0	TRY -23,702	TRY 1.75032	TRY 1.94871
2025-03-18 (Tuesday)	119,475	TRY 232,822	TRY 232,822	0	TRY 4,328	TRY 1.94871	TRY 1.91248
2025-03-17 (Monday)	119,475	TRY 228,494	TRY 228,494	0	TRY 2,569	TRY 1.91248	TRY 1.89098
2025-03-14 (Friday)	119,475	TRY 225,925	TRY 225,925	0	TRY 1,236	TRY 1.89098	TRY 1.88064
2025-03-13 (Thursday)	119,475	TRY 224,689	TRY 224,689	0	TRY 4,966	TRY 1.88064	TRY 1.83907
2025-03-12 (Wednesday)	119,475	TRY 219,723	TRY 219,723	0	TRY -8,250	TRY 1.83907	TRY 1.90812
2025-03-11 (Tuesday)	119,475	TRY 227,973	TRY 227,973	0	TRY 2,770	TRY 1.90812	TRY 1.88494
2025-03-10 (Monday)	119,475	TRY 225,203	TRY 225,203	0	TRY -1,973	TRY 1.88494	TRY 1.90145
2025-03-07 (Friday)	119,475	TRY 227,176	TRY 227,176	0	TRY 1,560	TRY 1.90145	TRY 1.8884
2025-03-05 (Wednesday)	119,475	TRY 225,616	TRY 225,616	1,900	TRY 8,537	TRY 1.8884	TRY 1.8463
2025-03-04 (Tuesday)	117,575	TRY 217,079	TRY 217,079	3,040	TRY 6,727	TRY 1.8463	TRY 1.83657
2025-03-03 (Monday)	114,535	TRY 210,352	TRY 210,352	0	TRY 4,630	TRY 1.83657	TRY 1.79615
2025-02-28 (Friday)	114,535	TRY 205,722	TRY 205,722	0	TRY 843	TRY 1.79615	TRY 1.78879
2025-02-27 (Thursday)	114,535	TRY 204,879	TRY 204,879	0	TRY 1,462	TRY 1.78879	TRY 1.77602
2025-02-26 (Wednesday)	114,535	TRY 203,417	TRY 203,417	0	TRY 4,689	TRY 1.77602	TRY 1.73509
2025-02-25 (Tuesday)	114,535	TRY 198,728	TRY 198,728	0	TRY -7,430	TRY 1.73509	TRY 1.79996
2025-02-24 (Monday)	114,535	TRY 206,158	TRY 206,158	0	TRY -3,074	TRY 1.79996	TRY 1.8268
2025-02-21 (Friday)	114,535	TRY 209,232	TRY 209,232	0	TRY -4,879	TRY 1.8268	TRY 1.86939
2025-02-20 (Thursday)	114,535	TRY 214,111	TRY 214,111	0	TRY 4,773	TRY 1.86939	TRY 1.82772
2025-02-19 (Wednesday)	114,535	TRY 209,338	TRY 209,338	0	TRY -1,296	TRY 1.82772	TRY 1.83904
2025-02-18 (Tuesday)	114,535	TRY 210,634	TRY 210,634	0	TRY 1,415	TRY 1.83904	TRY 1.82668
2025-02-17 (Monday)	114,535	TRY 209,219	TRY 209,219	1,134	TRY 1,944	TRY 1.82668	TRY 1.82781
2025-02-14 (Friday)	113,401	TRY 207,275	TRY 207,275	0	TRY 2,599	TRY 1.82781	TRY 1.80489
2025-02-13 (Thursday)	113,401	TRY 204,676	TRY 204,676	0	TRY 2,774	TRY 1.80489	TRY 1.78043
2025-02-12 (Wednesday)	113,401	TRY 201,902	TRY 201,902	0	TRY -55	TRY 1.78043	TRY 1.78091
2025-02-11 (Tuesday)	113,401	TRY 201,957	TRY 201,957	0	TRY -4,707	TRY 1.78091	TRY 1.82242
2025-02-10 (Monday)	113,401	TRY 206,664	TRY 206,664	0	TRY -7,642	TRY 1.82242	TRY 1.88981
2025-02-07 (Friday)	113,401	TRY 214,306	TRY 214,306	0	TRY 2,349	TRY 1.88981	TRY 1.86909
2025-02-06 (Thursday)	113,401	TRY 211,957	TRY 211,957	0	TRY 1,731	TRY 1.86909	TRY 1.85383
2025-02-05 (Wednesday)	113,401	TRY 210,226	TRY 210,226	0	TRY -7,211	TRY 1.85383	TRY 1.91742
2025-02-04 (Tuesday)	113,401	TRY 217,437	TRY 217,437	378	TRY 1,611	TRY 1.91742	TRY 1.90958
2025-02-03 (Monday)	113,023	TRY 215,826	TRY 215,826	3,024	TRY 1,682	TRY 1.90958	TRY 1.94678
2025-01-31 (Friday)	109,999	TRY 214,144	TRY 214,144	0	TRY -1,072	TRY 1.94678	TRY 1.95653
2025-01-30 (Thursday)	109,999	TRY 215,216	TRY 215,216	0	TRY 55	TRY 1.95653	TRY 1.95603
2025-01-29 (Wednesday)	109,999	TRY 215,161	TRY 215,161	0	TRY 2,894	TRY 1.95603	TRY 1.92972
2025-01-28 (Tuesday)	109,999	TRY 212,267	TRY 212,267	0	TRY -5,944	TRY 1.92972	TRY 1.98375
2025-01-27 (Monday)	109,999	TRY 218,211	TRY 218,211	0	TRY -7,282	TRY 1.98375	TRY 2.04995
2025-01-24 (Friday)	109,999	TRY 225,493	TRY 225,493	0	TRY 1,629	TRY 2.04995	TRY 2.03515
2025-01-23 (Thursday)	109,999	TRY 223,864	TRY 223,864	0	TRY 643	TRY 2.03515	TRY 2.0293
2025-01-22 (Wednesday)	109,999	TRY 223,221	TRY 223,221
2025-01-21 (Tuesday)	109,999	TRY 231,283	TRY 231,283
2025-01-20 (Monday)	109,999	TRY 237,999	TRY 237,999
2025-01-17 (Friday)	109,999	TRY 239,735	TRY 239,735
2025-01-16 (Thursday)	109,999	TRY 236,510	TRY 236,510
2025-01-15 (Wednesday)	109,999	TRY 235,930	TRY 235,930
2025-01-14 (Tuesday)	109,999	TRY 236,810	TRY 236,810
2025-01-13 (Monday)	109,999	TRY 248,272	TRY 248,272
2025-01-10 (Friday)	109,999	TRY 247,686	TRY 247,686
2025-01-09 (Thursday)	109,999	TRY 255,115	TRY 255,115
2025-01-09 (Thursday)	109,999	TRY 255,115	TRY 255,115
2025-01-09 (Thursday)	109,999	TRY 255,115	TRY 255,115
2025-01-08 (Wednesday)	109,999	TRY 255,115	TRY 255,115
2025-01-08 (Wednesday)	109,999	TRY 255,115	TRY 255,115
2025-01-08 (Wednesday)	109,999	TRY 255,115	TRY 255,115
2025-01-02 (Thursday)	109,999	TRY 244,565	TRY 244,565
2024-12-30 (Monday)	109,999	TRY 242,808	TRY 242,808
2024-12-06 (Friday)	109,999	TRY 265,551	TRY 265,551	0	TRY -3,901	TRY 2.41412	TRY 2.44959
2024-12-05 (Thursday)	109,999	TRY 269,452	TRY 269,452	0	TRY 2,293	TRY 2.44959	TRY 2.42874
2024-12-04 (Wednesday)	109,999	TRY 267,159	TRY 267,159	0	TRY 1,664	TRY 2.42874	TRY 2.41361
2024-12-03 (Tuesday)	109,999	TRY 265,495	TRY 265,495	0	TRY 11,783	TRY 2.41361	TRY 2.30649
2024-12-02 (Monday)	109,999	TRY 253,712	TRY 253,712	0	TRY -1,794	TRY 2.30649	TRY 2.3228
2024-11-29 (Friday)	109,999	TRY 255,506	TRY 255,506	0	TRY 1,491	TRY 2.3228	TRY 2.30925
2024-11-28 (Thursday)	109,999	TRY 254,015	TRY 254,015	0	TRY -972	TRY 2.30925	TRY 2.31808
2024-11-27 (Wednesday)	109,999	TRY 254,987	TRY 254,987	0	TRY -2,322	TRY 2.31808	TRY 2.33919
2024-11-26 (Tuesday)	109,999	TRY 257,309	TRY 257,309	0	TRY 3,862	TRY 2.33919	TRY 2.30408
2024-11-25 (Monday)	109,999	TRY 253,447	TRY 253,447	0	TRY -279	TRY 2.30408	TRY 2.30662
2024-11-25 (Monday)	109,999	TRY 253,447	TRY 253,447	0	TRY -279	TRY 2.30408	TRY 2.30662
2024-11-22 (Friday)	109,999	TRY 253,726	TRY 253,726	0	TRY 15,915	TRY 2.30662	TRY 2.16194
2024-11-21 (Thursday)	109,999	TRY 237,811	TRY 237,811	0	TRY -11,272	TRY 2.16194	TRY 2.26441
2024-11-20 (Wednesday)	109,999	TRY 249,083	TRY 249,083	0	TRY -2,726	TRY 2.26441	TRY 2.28919
2024-11-19 (Tuesday)	109,999	TRY 251,809	TRY 251,809	0	TRY 6,354	TRY 2.28919	TRY 2.23143
2024-11-18 (Monday)	109,999	TRY 245,455	TRY 245,455	0	TRY 25,340	TRY 2.23143	TRY 2.00106
2024-11-12 (Tuesday)	109,999	TRY 220,115	TRY 220,115	0	TRY 10,356	TRY 2.00106	TRY 1.90692
2024-11-11 (Monday)	109,999	TRY 209,759	TRY 209,759	0	TRY 2,728	TRY 1.90692	TRY 1.88212
2024-11-11 (Monday)	109,999	TRY 209,759	TRY 209,759	0	TRY 2,728	TRY 1.90692	TRY 1.88212
2024-11-08 (Friday)	109,999	TRY 207,031	TRY 207,031	0	TRY -911	TRY 1.88212	TRY 1.8904
2024-11-08 (Friday)	109,999	TRY 207,031	TRY 207,031	0	TRY -911	TRY 1.88212	TRY 1.8904
2024-11-07 (Thursday)	109,999	TRY 207,942	TRY 207,942	0	TRY -805	TRY 1.8904	TRY 1.89772
2024-11-07 (Thursday)	109,999	TRY 207,942	TRY 207,942	0	TRY -805	TRY 1.8904	TRY 1.89772
2024-11-06 (Wednesday)	109,999	TRY 208,747	TRY 208,747	0	TRY 8,408	TRY 1.89772	TRY 1.82128
2024-11-06 (Wednesday)	109,999	TRY 208,747	TRY 208,747	0	TRY 8,408	TRY 1.89772	TRY 1.82128
2024-11-05 (Tuesday)	109,999	TRY 200,339	TRY 200,339	0	TRY -2,853	TRY 1.82128	TRY 1.84722
2024-11-05 (Tuesday)	109,999	TRY 200,339	TRY 200,339	0	TRY -2,853	TRY 1.82128	TRY 1.84722
2024-11-04 (Monday)	109,999	TRY 203,192	TRY 203,192	0	TRY -5,347	TRY 1.84722	TRY 1.89583
2024-11-04 (Monday)	109,999	TRY 203,192	TRY 203,192	0	TRY -5,347	TRY 1.84722	TRY 1.89583
2024-11-01 (Friday)	109,999	TRY 208,539	TRY 208,539	0	TRY 1,150	TRY 1.89583	TRY 1.88537
2024-10-31 (Thursday)	109,999	TRY 207,389	TRY 207,389	0	TRY 914	TRY 1.88537	TRY 1.87706
2024-10-31 (Thursday)	109,999	TRY 207,389	TRY 207,389	0	TRY 914	TRY 1.88537	TRY 1.87706
2024-10-30 (Wednesday)	109,999	TRY 206,475	TRY 206,475	376	TRY -1,221	TRY 1.87706	TRY 1.89464
2024-10-30 (Wednesday)	109,999	TRY 206,475	TRY 206,475	376	TRY -1,221	TRY 1.87706	TRY 1.89464
2024-10-29 (Tuesday)	109,623	TRY 207,696	TRY 207,696	0	TRY 25	TRY 1.89464	TRY 1.89441
2024-10-29 (Tuesday)	109,623	TRY 207,696	TRY 207,696	0	TRY 25	TRY 1.89464	TRY 1.89441
2024-10-28 (Monday)	109,623	TRY 207,671	TRY 207,671	0	TRY -632	TRY 1.89441	TRY 1.90018
2024-10-28 (Monday)	109,623	TRY 207,671	TRY 207,671	0	TRY -632	TRY 1.89441	TRY 1.90018
2024-10-25 (Friday)	109,623	TRY 208,303	TRY 208,303	752	TRY 1,884	TRY 1.90018	TRY 1.896
2024-10-25 (Friday)	109,623	TRY 208,303	TRY 208,303	752	TRY 1,884	TRY 1.90018	TRY 1.896
2024-10-24 (Thursday)	108,871	TRY 206,419	TRY 206,419	0	TRY 6,573	TRY 1.896	TRY 1.83562
2024-10-24 (Thursday)	108,871	TRY 206,419	TRY 206,419	0	TRY 6,573	TRY 1.896	TRY 1.83562
2024-10-23 (Wednesday)	108,871	TRY 199,846	TRY 199,846	0	TRY -3,672	TRY 1.83562	TRY 1.86935
2024-10-23 (Wednesday)	108,871	TRY 199,846	TRY 199,846	0	TRY -3,672	TRY 1.83562	TRY 1.86935
2024-10-22 (Tuesday)	108,871	TRY 203,518	TRY 203,518	0	TRY 12,423	TRY 1.86935	TRY 1.75524
2024-10-22 (Tuesday)	108,871	TRY 203,518	TRY 203,518	0	TRY 12,423	TRY 1.86935	TRY 1.75524
2024-10-21 (Monday)	108,871	TRY 191,095	TRY 191,095	1,504	TRY -6,363	TRY 1.75524	TRY 1.83909
2024-10-18 (Friday)	107,367	TRY 197,458	TRY 197,458

Share Trades of SELEC.E.IS 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	1,719			1.739*		1.89
2025-04-25	BUY	1,719			1.711*		1.90
2025-04-11	BUY	2,280			1.675*		1.92
2025-03-21	BUY	1,330			1.643*		1.95
2025-03-05	BUY	1,900			1.888*		1.97
2025-03-04	BUY	3,040			1.846*		1.97
2025-02-17	BUY	1,134			1.827*		2.00
2025-02-04	BUY	378			1.917*		2.02
2025-02-03	BUY	3,024			1.910*		2.02
2024-10-30	BUY	376			1.877*		1.87
2024-10-30	BUY	376			1.877*		1.87
2024-10-25	BUY	752			1.900*		1.85
2024-10-25	BUY	752			1.900*		1.85
2024-10-21	BUY	1,504			1.755*		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 SELEC.E.IS

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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