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 SIDO.JK

Show aggregate SIDO.JK holdings

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

Date	Number of SIDO.JK Shares Held	Base Market Value of SIDO.JK Shares	Local Market Value of SIDO.JK Shares	Change in SIDO.JK Shares Held	Change in SIDO.JK Base Value	Current Price per SIDO.JK Share Held	Previous Price per SIDO.JK Share Held
2025-05-08 (Thursday)	4,382,500	IDR 142,151	IDR 142,151	0	IDR 353	IDR 0.0324361	IDR 0.0323555
2025-05-07 (Wednesday)	4,382,500	IDR 141,798	IDR 141,798	46,200	IDR 769	IDR 0.0323555	IDR 0.0325229
2025-05-06 (Tuesday)	4,336,300	IDR 141,029	IDR 141,029	0	IDR -128	IDR 0.0325229	IDR 0.0325524
2025-05-05 (Monday)	4,336,300	IDR 141,157	IDR 141,157	0	IDR -6,596	IDR 0.0325524	IDR 0.0340735
2025-05-02 (Friday)	4,336,300	IDR 147,753	IDR 147,753	0	IDR -7,675	IDR 0.0340735	IDR 0.0358435
2025-05-01 (Thursday)	4,336,300	IDR 155,428	IDR 155,428	0	IDR 0	IDR 0.0358435	IDR 0.0358435
2025-04-30 (Wednesday)	4,336,300	IDR 155,428	IDR 155,428	0	IDR 2,778	IDR 0.0358435	IDR 0.0352028
2025-04-29 (Tuesday)	4,336,300	IDR 152,650	IDR 152,650	0	IDR 7,292	IDR 0.0352028	IDR 0.0335212
2025-04-28 (Monday)	4,336,300	IDR 145,358	IDR 145,358	59,400	IDR -2,034	IDR 0.0335212	IDR 0.0344623
2025-04-25 (Friday)	4,276,900	IDR 147,392	IDR 147,392	59,400	IDR 4,892	IDR 0.0344623	IDR 0.0337878
2025-04-24 (Thursday)	4,217,500	IDR 142,500	IDR 142,500	0	IDR 2,458	IDR 0.0337878	IDR 0.033205
2025-04-23 (Wednesday)	4,217,500	IDR 140,042	IDR 140,042	0	IDR 1,169	IDR 0.033205	IDR 0.0329278
2025-04-22 (Tuesday)	4,217,500	IDR 138,873	IDR 138,873	0	IDR -1,669	IDR 0.0329278	IDR 0.0333235
2025-04-21 (Monday)	4,217,500	IDR 140,542	IDR 140,542	0	IDR 2,674	IDR 0.0333235	IDR 0.0326895
2025-04-18 (Friday)	4,217,500	IDR 137,868	IDR 137,868	0	IDR 0	IDR 0.0326895	IDR 0.0326895
2025-04-17 (Thursday)	4,217,500	IDR 137,868	IDR 137,868	0	IDR 1,254	IDR 0.0326895	IDR 0.0323922
2025-04-16 (Wednesday)	4,217,500	IDR 136,614	IDR 136,614	0	IDR -2,590	IDR 0.0323922	IDR 0.0330063
2025-04-15 (Tuesday)	4,217,500	IDR 139,204	IDR 139,204	0	IDR -4,103	IDR 0.0330063	IDR 0.0339791
2025-04-14 (Monday)	4,217,500	IDR 143,307	IDR 143,307	0	IDR 3,937	IDR 0.0339791	IDR 0.0330456
2025-04-11 (Friday)	4,217,500	IDR 139,370	IDR 139,370	76,800	IDR 3,811	IDR 0.0330456	IDR 0.0327382
2025-04-10 (Thursday)	4,140,700	IDR 135,559	IDR 135,559	0	IDR 6,661	IDR 0.0327382	IDR 0.0311295
2025-04-09 (Wednesday)	4,140,700	IDR 128,898	IDR 128,898	0	IDR -1,228	IDR 0.0311295	IDR 0.0314261
2025-04-08 (Tuesday)	4,140,700	IDR 130,126	IDR 130,126	0	IDR -9,898	IDR 0.0314261	IDR 0.0338165
2025-04-07 (Monday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-04-04 (Friday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-04-02 (Wednesday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-04-01 (Tuesday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-03-31 (Monday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-03-28 (Friday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 0	IDR 0.0338165	IDR 0.0338165
2025-03-27 (Thursday)	4,140,700	IDR 140,024	IDR 140,024	0	IDR 1,418	IDR 0.0338165	IDR 0.0334741
2025-03-26 (Wednesday)	4,140,700	IDR 138,606	IDR 138,606	0	IDR -1,122	IDR 0.0334741	IDR 0.033745
2025-03-25 (Tuesday)	4,140,700	IDR 139,728	IDR 139,728	0	IDR -1,589	IDR 0.033745	IDR 0.0341288
2025-03-24 (Monday)	4,140,700	IDR 141,317	IDR 141,317	0	IDR 784	IDR 0.0341288	IDR 0.0339394
2025-03-21 (Friday)	4,140,700	IDR 140,533	IDR 140,533	44,800	IDR -1,176	IDR 0.0339394	IDR 0.0345978
2025-03-20 (Thursday)	4,095,900	IDR 141,709	IDR 141,709	0	IDR 6,625	IDR 0.0345978	IDR 0.0329803
2025-03-19 (Wednesday)	4,095,900	IDR 135,084	IDR 135,084	0	IDR -823	IDR 0.0329803	IDR 0.0331812
2025-03-18 (Tuesday)	4,095,900	IDR 135,907	IDR 135,907	0	IDR 1,042	IDR 0.0331812	IDR 0.0329268
2025-03-17 (Monday)	4,095,900	IDR 134,865	IDR 134,865	0	IDR -412	IDR 0.0329268	IDR 0.0330274
2025-03-14 (Friday)	4,095,900	IDR 135,277	IDR 135,277	0	IDR -3,123	IDR 0.0330274	IDR 0.0337899
2025-03-13 (Thursday)	4,095,900	IDR 138,400	IDR 138,400	0	IDR -1,077	IDR 0.0337899	IDR 0.0340528
2025-03-12 (Wednesday)	4,095,900	IDR 139,477	IDR 139,477	0	IDR -340	IDR 0.0340528	IDR 0.0341358
2025-03-11 (Tuesday)	4,095,900	IDR 139,817	IDR 139,817	0	IDR -1,810	IDR 0.0341358	IDR 0.0345777
2025-03-10 (Monday)	4,095,900	IDR 141,627	IDR 141,627	0	IDR -2,905	IDR 0.0345777	IDR 0.035287
2025-03-07 (Friday)	4,095,900	IDR 144,532	IDR 144,532	0	IDR 1,411	IDR 0.035287	IDR 0.0349425
2025-03-05 (Wednesday)	4,095,900	IDR 143,121	IDR 143,121	64,000	IDR 4,597	IDR 0.0349425	IDR 0.034357
2025-03-04 (Tuesday)	4,031,900	IDR 138,524	IDR 138,524	102,400	IDR 1,421	IDR 0.034357	IDR 0.0348907
2025-03-03 (Monday)	3,929,500	IDR 137,103	IDR 137,103	0	IDR 5,567	IDR 0.0348907	IDR 0.033474
2025-02-28 (Friday)	3,929,500	IDR 131,536	IDR 131,536	0	IDR -9,400	IDR 0.033474	IDR 0.0358661
2025-02-27 (Thursday)	3,929,500	IDR 140,936	IDR 140,936	0	IDR -3,090	IDR 0.0358661	IDR 0.0366525
2025-02-26 (Wednesday)	3,929,500	IDR 144,026	IDR 144,026	0	IDR -3,826	IDR 0.0366525	IDR 0.0376262
2025-02-25 (Tuesday)	3,929,500	IDR 147,852	IDR 147,852	0	IDR 1,778	IDR 0.0376262	IDR 0.0371737
2025-02-24 (Monday)	3,929,500	IDR 146,074	IDR 146,074	0	IDR 1,474	IDR 0.0371737	IDR 0.0367986
2025-02-21 (Friday)	3,929,500	IDR 144,600	IDR 144,600	0	IDR 222	IDR 0.0367986	IDR 0.0367421
2025-02-20 (Thursday)	3,929,500	IDR 144,378	IDR 144,378	0	IDR -2,384	IDR 0.0367421	IDR 0.0373488
2025-02-19 (Wednesday)	3,929,500	IDR 146,762	IDR 146,762	0	IDR -519	IDR 0.0373488	IDR 0.0374808
2025-02-18 (Tuesday)	3,929,500	IDR 147,281	IDR 147,281	0	IDR -1,756	IDR 0.0374808	IDR 0.0379277
2025-02-17 (Monday)	3,929,500	IDR 149,037	IDR 149,037	38,400	IDR 668	IDR 0.0379277	IDR 0.0381304
2025-02-14 (Friday)	3,891,100	IDR 148,369	IDR 148,369	0	IDR 2,051	IDR 0.0381304	IDR 0.0376032
2025-02-13 (Thursday)	3,891,100	IDR 146,318	IDR 146,318	0	IDR 8,412	IDR 0.0376032	IDR 0.0354414
2025-02-12 (Wednesday)	3,891,100	IDR 137,906	IDR 137,906	0	IDR 7,213	IDR 0.0354414	IDR 0.0335877
2025-02-11 (Tuesday)	3,891,100	IDR 130,693	IDR 130,693	0	IDR -1,431	IDR 0.0335877	IDR 0.0339554
2025-02-10 (Monday)	3,891,100	IDR 132,124	IDR 132,124	0	IDR -2,959	IDR 0.0339554	IDR 0.0347159
2025-02-07 (Friday)	3,891,100	IDR 135,083	IDR 135,083	0	IDR 2,838	IDR 0.0347159	IDR 0.0339865
2025-02-06 (Thursday)	3,891,100	IDR 132,245	IDR 132,245	0	IDR -2,755	IDR 0.0339865	IDR 0.0346946
2025-02-05 (Wednesday)	3,891,100	IDR 135,000	IDR 135,000	0	IDR -1,885	IDR 0.0346946	IDR 0.035179
2025-02-04 (Tuesday)	3,891,100	IDR 136,885	IDR 136,885	12,800	IDR 18	IDR 0.035179	IDR 0.0352905
2025-02-03 (Monday)	3,878,300	IDR 136,867	IDR 136,867	102,400	IDR 3,668	IDR 0.0352905	IDR 0.0352761
2025-01-31 (Friday)	3,775,900	IDR 133,199	IDR 133,199	0	IDR -1,489	IDR 0.0352761	IDR 0.0356704
2025-01-30 (Thursday)	3,775,900	IDR 134,688	IDR 134,688	0	IDR 1,606	IDR 0.0356704	IDR 0.0352451
2025-01-29 (Wednesday)	3,775,900	IDR 133,082	IDR 133,082	0	IDR 0	IDR 0.0352451	IDR 0.0352451
2025-01-28 (Tuesday)	3,775,900	IDR 133,082	IDR 133,082	0	IDR 0	IDR 0.0352451	IDR 0.0352451
2025-01-27 (Monday)	3,775,900	IDR 133,082	IDR 133,082	0	IDR 0	IDR 0.0352451	IDR 0.0352451
2025-01-24 (Friday)	3,775,900	IDR 133,082	IDR 133,082	0	IDR 879	IDR 0.0352451	IDR 0.0350123
2025-01-23 (Thursday)	3,775,900	IDR 132,203	IDR 132,203	0	IDR -2,278	IDR 0.0350123	IDR 0.0356156
2025-01-22 (Wednesday)	3,775,900	IDR 134,481	IDR 134,481
2025-01-21 (Tuesday)	3,775,900	IDR 136,381	IDR 136,381
2025-01-20 (Monday)	3,775,900	IDR 135,018	IDR 135,018
2025-01-17 (Friday)	3,775,900	IDR 137,284	IDR 137,284
2025-01-16 (Thursday)	3,775,900	IDR 136,172	IDR 136,172
2025-01-15 (Wednesday)	3,775,900	IDR 136,506	IDR 136,506
2025-01-14 (Tuesday)	3,775,900	IDR 136,968	IDR 136,968
2025-01-13 (Monday)	3,775,900	IDR 140,364	IDR 140,364
2025-01-10 (Friday)	3,775,900	IDR 141,144	IDR 141,144
2025-01-09 (Thursday)	3,775,900	IDR 142,179	IDR 142,179
2025-01-09 (Thursday)	3,775,900	IDR 142,179	IDR 142,179
2025-01-09 (Thursday)	3,775,900	IDR 142,179	IDR 142,179
2025-01-08 (Wednesday)	3,775,900	IDR 138,726	IDR 138,726
2025-01-08 (Wednesday)	3,775,900	IDR 138,726	IDR 138,726
2025-01-08 (Wednesday)	3,775,900	IDR 138,726	IDR 138,726
2025-01-02 (Thursday)	3,775,900	IDR 136,398	IDR 136,398
2024-12-30 (Monday)	3,775,900	IDR 138,071	IDR 138,071
2024-12-06 (Friday)	3,775,900	IDR 138,172	IDR 138,172	0	IDR -1,103	IDR 0.0365931	IDR 0.0368852
2024-12-05 (Thursday)	3,775,900	IDR 139,275	IDR 139,275	0	IDR 1,797	IDR 0.0368852	IDR 0.0364093
2024-12-04 (Wednesday)	3,775,900	IDR 137,478	IDR 137,478	0	IDR 86	IDR 0.0364093	IDR 0.0363866
2024-12-03 (Tuesday)	3,775,900	IDR 137,392	IDR 137,392	0	IDR -345	IDR 0.0363866	IDR 0.0364779
2024-12-02 (Monday)	3,775,900	IDR 137,737	IDR 137,737	0	IDR 713	IDR 0.0364779	IDR 0.0362891
2024-11-29 (Friday)	3,775,900	IDR 137,024	IDR 137,024	0	IDR -974	IDR 0.0362891	IDR 0.036547
2024-11-28 (Thursday)	3,775,900	IDR 137,998	IDR 137,998	0	IDR 520	IDR 0.036547	IDR 0.0364093
2024-11-27 (Wednesday)	3,775,900	IDR 137,478	IDR 137,478	0	IDR 0	IDR 0.0364093	IDR 0.0364093
2024-11-26 (Tuesday)	3,775,900	IDR 137,478	IDR 137,478	0	IDR -520	IDR 0.0364093	IDR 0.036547
2024-11-26 (Tuesday)	3,775,900	IDR 137,478	IDR 137,478	0	IDR -520	IDR 0.0364093	IDR 0.036547
2024-11-25 (Monday)	3,775,900	IDR 137,998	IDR 137,998	0	IDR 2,422	IDR 0.036547	IDR 0.0359056
2024-11-25 (Monday)	3,775,900	IDR 137,998	IDR 137,998	0	IDR 2,422	IDR 0.036547	IDR 0.0359056
2024-11-22 (Friday)	3,775,900	IDR 135,576	IDR 135,576	0	IDR 426	IDR 0.0359056	IDR 0.0357928
2024-11-21 (Thursday)	3,775,900	IDR 135,150	IDR 135,150	0	IDR -2,891	IDR 0.0357928	IDR 0.0365584
2024-11-20 (Wednesday)	3,775,900	IDR 138,041	IDR 138,041	0	IDR -305	IDR 0.0365584	IDR 0.0366392
2024-11-19 (Tuesday)	3,775,900	IDR 138,346	IDR 138,346	0	IDR 174	IDR 0.0366392	IDR 0.0365931
2024-11-18 (Monday)	3,775,900	IDR 138,172	IDR 138,172	0	IDR -5,398	IDR 0.0365931	IDR 0.0380227
2024-11-12 (Tuesday)	3,775,900	IDR 143,570	IDR 143,570	0	IDR 5,104	IDR 0.0380227	IDR 0.036671
2024-11-11 (Monday)	3,775,900	IDR 138,466	IDR 138,466	0	IDR -88	IDR 0.036671	IDR 0.0366943
2024-11-11 (Monday)	3,775,900	IDR 138,466	IDR 138,466	0	IDR -88	IDR 0.036671	IDR 0.0366943
2024-11-08 (Friday)	3,775,900	IDR 138,554	IDR 138,554	0	IDR 4,172	IDR 0.0366943	IDR 0.0355894
2024-11-08 (Friday)	3,775,900	IDR 138,554	IDR 138,554	0	IDR 4,172	IDR 0.0366943	IDR 0.0355894
2024-11-07 (Thursday)	3,775,900	IDR 134,382	IDR 134,382	0	IDR -2,772	IDR 0.0355894	IDR 0.0363235
2024-11-07 (Thursday)	3,775,900	IDR 134,382	IDR 134,382	0	IDR -2,772	IDR 0.0355894	IDR 0.0363235
2024-11-06 (Wednesday)	3,775,900	IDR 137,154	IDR 137,154	0	IDR -4,427	IDR 0.0363235	IDR 0.037496
2024-11-06 (Wednesday)	3,775,900	IDR 137,154	IDR 137,154	0	IDR -4,427	IDR 0.0363235	IDR 0.037496
2024-11-05 (Tuesday)	3,775,900	IDR 141,581	IDR 141,581	0	IDR -3,438	IDR 0.037496	IDR 0.0384065
2024-11-04 (Monday)	3,775,900	IDR 145,019	IDR 145,019	0	IDR -300	IDR 0.0384065	IDR 0.0384859
2024-11-04 (Monday)	3,775,900	IDR 145,019	IDR 145,019	0	IDR -300	IDR 0.0384065	IDR 0.0384859
2024-11-01 (Friday)	3,775,900	IDR 145,319	IDR 145,319	0	IDR -1,435	IDR 0.0384859	IDR 0.038866
2024-11-01 (Friday)	3,775,900	IDR 145,319	IDR 145,319	0	IDR -1,435	IDR 0.0384859	IDR 0.038866
2024-10-31 (Thursday)	3,775,900	IDR 146,754	IDR 146,754	0	IDR 1,203	IDR 0.038866	IDR 0.0385474
2024-10-31 (Thursday)	3,775,900	IDR 146,754	IDR 146,754	0	IDR 1,203	IDR 0.038866	IDR 0.0385474
2024-10-30 (Wednesday)	3,775,900	IDR 145,551	IDR 145,551	0	IDR 601	IDR 0.0385474	IDR 0.0383882
2024-10-30 (Wednesday)	3,775,900	IDR 145,551	IDR 145,551	0	IDR 601	IDR 0.0385474	IDR 0.0383882
2024-10-29 (Tuesday)	3,775,900	IDR 144,950	IDR 144,950	12,800	IDR -1,036	IDR 0.0383882	IDR 0.0387941
2024-10-29 (Tuesday)	3,775,900	IDR 144,950	IDR 144,950	12,800	IDR -1,036	IDR 0.0383882	IDR 0.0387941
2024-10-28 (Monday)	3,763,100	IDR 145,986	IDR 145,986	0	IDR -1,988	IDR 0.0387941	IDR 0.0393224
2024-10-25 (Friday)	3,763,100	IDR 147,974	IDR 147,974	25,600	IDR -1,958	IDR 0.0393224	IDR 0.0401156
2024-10-25 (Friday)	3,763,100	IDR 147,974	IDR 147,974	25,600	IDR -1,958	IDR 0.0393224	IDR 0.0401156
2024-10-24 (Thursday)	3,737,500	IDR 149,932	IDR 149,932	0	IDR -9,187	IDR 0.0401156	IDR 0.0425736
2024-10-23 (Wednesday)	3,737,500	IDR 159,119	IDR 159,119	0	IDR 1,789	IDR 0.0425736	IDR 0.042095
2024-10-23 (Wednesday)	3,737,500	IDR 159,119	IDR 159,119	0	IDR 1,789	IDR 0.0425736	IDR 0.042095
2024-10-22 (Tuesday)	3,737,500	IDR 157,330	IDR 157,330	0	IDR -1,867	IDR 0.042095	IDR 0.0425945
2024-10-21 (Monday)	3,737,500	IDR 159,197	IDR 159,197	51,200	IDR -507	IDR 0.0425945	IDR 0.0433237
2024-10-18 (Friday)	3,686,300	IDR 159,704	IDR 159,704

Share Trades of SIDO.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	46,200			0.032*		0.04
2025-04-28	BUY	59,400			0.034*		0.04
2025-04-25	BUY	59,400			0.034*		0.04
2025-04-11	BUY	76,800			0.033*		0.04
2025-03-21	BUY	44,800			0.034*		0.04
2025-03-05	BUY	64,000			0.035*		0.04
2025-03-04	BUY	102,400			0.034*		0.04
2025-02-17	BUY	38,400			0.038*		0.04
2025-02-04	BUY	12,800			0.035*		0.04
2025-02-03	BUY	102,400			0.035*		0.04
2024-10-29	BUY	12,800			0.038*		0.04
2024-10-29	BUY	12,800			0.038*		0.04
2024-10-25	BUY	25,600			0.039*		0.04
2024-10-25	BUY	25,600			0.039*		0.04
2024-10-21	BUY	51,200			0.043*		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 SIDO.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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