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 SIRI.R.BK

Show aggregate SIRI.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SIRI.R.BK holdings

Date	Number of SIRI.R.BK Shares Held	Base Market Value of SIRI.R.BK Shares	Local Market Value of SIRI.R.BK Shares	Change in SIRI.R.BK Shares Held	Change in SIRI.R.BK Base Value	Current Price per SIRI.R.BK Share Held	Previous Price per SIRI.R.BK Share Held
2025-05-08 (Thursday)	8,671,700	THB 353,758	THB 353,758
2025-05-07 (Wednesday)	8,671,700	THB 357,897	THB 357,897
2025-05-06 (Tuesday)	8,581,400	THB 349,430	THB 349,430	0	THB -11,428	THB 0.0407195	THB 0.0420512
2025-05-05 (Monday)	8,581,400	THB 360,858	THB 360,858	0	THB 0	THB 0.0420512	THB 0.0420512
2025-05-02 (Friday)	8,581,400	THB 360,858	THB 360,858	0	THB 3,781	THB 0.0420512	THB 0.0416106
2025-05-01 (Thursday)	8,581,400	THB 357,077	THB 357,077	0	THB 0	THB 0.0416106	THB 0.0416106
2025-04-30 (Wednesday)	8,581,400	THB 357,077	THB 357,077	0	THB -2,515	THB 0.0416106	THB 0.0419037
2025-04-29 (Tuesday)	8,581,400	THB 359,592	THB 359,592	0	THB 148	THB 0.0419037	THB 0.0418864
2025-04-28 (Monday)	8,581,400	THB 359,444	THB 359,444	116,100	THB 6,303	THB 0.0418864	THB 0.0417163
2025-04-25 (Friday)	8,465,300	THB 353,141	THB 353,141	116,100	THB 1,096	THB 0.0417163	THB 0.0421651
2025-04-24 (Thursday)	8,349,200	THB 352,045	THB 352,045	0	THB -10,203	THB 0.0421651	THB 0.0433872
2025-04-23 (Wednesday)	8,349,200	THB 362,248	THB 362,248	0	THB -4,722	THB 0.0433872	THB 0.0439527
2025-04-22 (Tuesday)	8,349,200	THB 366,970	THB 366,970	0	THB 1,192	THB 0.0439527	THB 0.0438099
2025-04-21 (Monday)	8,349,200	THB 365,778	THB 365,778	0	THB 2,252	THB 0.0438099	THB 0.0435402
2025-04-18 (Friday)	8,349,200	THB 363,526	THB 363,526	0	THB 0	THB 0.0435402	THB 0.0435402
2025-04-17 (Thursday)	8,349,200	THB 363,526	THB 363,526	0	THB -5,597	THB 0.0435402	THB 0.0442106
2025-04-16 (Wednesday)	8,349,200	THB 369,123	THB 369,123	0	THB 16,296	THB 0.0442106	THB 0.0422588
2025-04-15 (Tuesday)	8,349,200	THB 352,827	THB 352,827	0	THB 0	THB 0.0422588	THB 0.0422588
2025-04-14 (Monday)	8,349,200	THB 352,827	THB 352,827	0	THB 0	THB 0.0422588	THB 0.0422588
2025-04-11 (Friday)	8,349,200	THB 352,827	THB 352,827	154,800	THB 5,327	THB 0.0422588	THB 0.042407
2025-04-10 (Thursday)	8,194,400	THB 347,500	THB 347,500	0	THB 17,946	THB 0.042407	THB 0.040217
2025-04-09 (Wednesday)	8,194,400	THB 329,554	THB 329,554	0	THB 14,158	THB 0.040217	THB 0.0384892
2025-04-08 (Tuesday)	8,194,400	THB 315,396	THB 315,396	0	THB -22,394	THB 0.0384892	THB 0.0412221
2025-04-07 (Monday)	8,194,400	THB 337,790	THB 337,790	0	THB 0	THB 0.0412221	THB 0.0412221
2025-04-04 (Friday)	8,194,400	THB 337,790	THB 337,790	0	THB -12,413	THB 0.0412221	THB 0.0427369
2025-04-02 (Wednesday)	8,194,400	THB 350,203	THB 350,203	0	THB 6,567	THB 0.0427369	THB 0.0419355
2025-04-01 (Tuesday)	8,194,400	THB 343,636	THB 343,636	0	THB 643	THB 0.0419355	THB 0.041857
2025-03-31 (Monday)	8,194,400	THB 342,993	THB 342,993	0	THB -33,124	THB 0.041857	THB 0.0458993
2025-03-28 (Friday)	8,194,400	THB 376,117	THB 376,117	0	THB -8,307	THB 0.0458993	THB 0.046913
2025-03-27 (Thursday)	8,194,400	THB 384,424	THB 384,424	0	THB 990	THB 0.046913	THB 0.0467922
2025-03-26 (Wednesday)	8,194,400	THB 383,434	THB 383,434	0	THB 1,990	THB 0.0467922	THB 0.0465494
2025-03-25 (Tuesday)	8,194,400	THB 381,444	THB 381,444	0	THB -5,712	THB 0.0465494	THB 0.0472464
2025-03-24 (Monday)	8,194,400	THB 387,156	THB 387,156	0	THB -4,753	THB 0.0472464	THB 0.0478264
2025-03-21 (Friday)	8,194,400	THB 391,909	THB 391,909	90,300	THB -2,445	THB 0.0478264	THB 0.048661
2025-03-20 (Thursday)	8,104,100	THB 394,354	THB 394,354	0	THB 6,465	THB 0.048661	THB 0.0478633
2025-03-19 (Wednesday)	8,104,100	THB 387,889	THB 387,889	0	THB -722	THB 0.0478633	THB 0.0479524
2025-03-18 (Tuesday)	8,104,100	THB 388,611	THB 388,611	0	THB -1,919	THB 0.0479524	THB 0.0481892
2025-03-17 (Monday)	8,104,100	THB 390,530	THB 390,530	0	THB -16,058	THB 0.0481892	THB 0.0501707
2025-03-14 (Friday)	8,104,100	THB 406,588	THB 406,588	0	THB 8,193	THB 0.0501707	THB 0.0491597
2025-03-13 (Thursday)	8,104,100	THB 398,395	THB 398,395	0	THB -6,092	THB 0.0491597	THB 0.0499114
2025-03-12 (Wednesday)	8,104,100	THB 404,487	THB 404,487	0	THB -5,392	THB 0.0499114	THB 0.0505767
2025-03-11 (Tuesday)	8,104,100	THB 409,879	THB 409,879	0	THB 4,554	THB 0.0505767	THB 0.0500148
2025-03-10 (Monday)	8,104,100	THB 405,325	THB 405,325	0	THB -4,140	THB 0.0500148	THB 0.0505257
2025-03-07 (Friday)	8,104,100	THB 409,465	THB 409,465	0	THB -15	THB 0.0505257	THB 0.0505275
2025-03-05 (Wednesday)	8,104,100	THB 409,480	THB 409,480	128,000	THB 11,088	THB 0.0505275	THB 0.0499482
2025-03-04 (Tuesday)	7,976,100	THB 398,392	THB 398,392	204,800	THB 18,639	THB 0.0499482	THB 0.0488661
2025-03-03 (Monday)	7,771,300	THB 379,753	THB 379,753	0	THB -28	THB 0.0488661	THB 0.0488697
2025-02-28 (Friday)	7,771,300	THB 379,781	THB 379,781	0	THB -5,289	THB 0.0488697	THB 0.0495503
2025-02-27 (Thursday)	7,771,300	THB 385,070	THB 385,070	0	THB -9,202	THB 0.0495503	THB 0.0507344
2025-02-26 (Wednesday)	7,771,300	THB 394,272	THB 394,272	0	THB 9,280	THB 0.0507344	THB 0.0495402
2025-02-25 (Tuesday)	7,771,300	THB 384,992	THB 384,992	0	THB -6,936	THB 0.0495402	THB 0.0504327
2025-02-24 (Monday)	7,771,300	THB 391,928	THB 391,928	0	THB -3,370	THB 0.0504327	THB 0.0508664
2025-02-21 (Friday)	7,771,300	THB 395,298	THB 395,298	0	THB 12,043	THB 0.0508664	THB 0.0493167
2025-02-20 (Thursday)	7,771,300	THB 383,255	THB 383,255	0	THB -8,885	THB 0.0493167	THB 0.05046
2025-02-19 (Wednesday)	7,771,300	THB 392,140	THB 392,140	0	THB 16,174	THB 0.05046	THB 0.0483788
2025-02-18 (Tuesday)	7,771,300	THB 375,966	THB 375,966	0	THB 251	THB 0.0483788	THB 0.0483465
2025-02-17 (Monday)	7,771,300	THB 375,715	THB 375,715	76,800	THB 2,662	THB 0.0483465	THB 0.0484831
2025-02-14 (Friday)	7,694,500	THB 373,053	THB 373,053	0	THB 6,757	THB 0.0484831	THB 0.0476049
2025-02-13 (Thursday)	7,694,500	THB 366,296	THB 366,296	0	THB 4,866	THB 0.0476049	THB 0.0469725
2025-02-12 (Wednesday)	7,694,500	THB 361,430	THB 361,430	0	THB 0	THB 0.0469725	THB 0.0469725
2025-02-11 (Tuesday)	7,694,500	THB 361,430	THB 361,430	0	THB -1,759	THB 0.0469725	THB 0.0472011
2025-02-10 (Monday)	7,694,500	THB 363,189	THB 363,189	0	THB -18,678	THB 0.0472011	THB 0.0496286
2025-02-07 (Friday)	7,694,500	THB 381,867	THB 381,867	0	THB 1,484	THB 0.0496286	THB 0.0494357
2025-02-06 (Thursday)	7,694,500	THB 380,383	THB 380,383	0	THB -6,704	THB 0.0494357	THB 0.050307
2025-02-05 (Wednesday)	7,694,500	THB 387,087	THB 387,087	0	THB -1,875	THB 0.050307	THB 0.0505507
2025-02-04 (Tuesday)	7,694,500	THB 388,962	THB 388,962	25,600	THB 8,109	THB 0.0505507	THB 0.049662
2025-02-03 (Monday)	7,668,900	THB 380,853	THB 380,853	204,800	THB 1,830	THB 0.049662	THB 0.0507795
2025-01-31 (Friday)	7,464,100	THB 379,023	THB 379,023	0	THB -1,623	THB 0.0507795	THB 0.0509969
2025-01-30 (Thursday)	7,464,100	THB 380,646	THB 380,646	0	THB -3,999	THB 0.0509969	THB 0.0515327
2025-01-29 (Wednesday)	7,464,100	THB 384,645	THB 384,645	0	THB 6,047	THB 0.0515327	THB 0.0507225
2025-01-28 (Tuesday)	7,464,100	THB 378,598	THB 378,598	0	THB 1,987	THB 0.0507225	THB 0.0504563
2025-01-27 (Monday)	7,464,100	THB 376,611	THB 376,611	0	THB -2,778	THB 0.0504563	THB 0.0508285
2025-01-24 (Friday)	7,464,100	THB 379,389	THB 379,389	0	THB 4,154	THB 0.0508285	THB 0.050272
2025-01-23 (Thursday)	7,464,100	THB 375,235	THB 375,235	0	THB -4,426	THB 0.050272	THB 0.0508649
2025-01-22 (Wednesday)	7,464,100	THB 379,661	THB 379,661
2025-01-21 (Tuesday)	7,464,100	THB 374,190	THB 374,190
2025-01-20 (Monday)	7,464,100	THB 369,995	THB 369,995
2025-01-17 (Friday)	7,464,100	THB 366,004	THB 366,004
2025-01-16 (Thursday)	7,464,100	THB 366,733	THB 366,733
2025-01-15 (Wednesday)	7,464,100	THB 365,361	THB 365,361
2025-01-14 (Tuesday)	7,464,100	THB 364,914	THB 364,914
2025-01-13 (Monday)	7,464,100	THB 368,703	THB 368,703
2025-01-10 (Friday)	7,464,100	THB 377,438	THB 377,438
2025-01-09 (Thursday)	7,464,100	THB 383,714	THB 383,714
2025-01-09 (Thursday)	7,464,100	THB 383,714	THB 383,714
2025-01-09 (Thursday)	7,464,100	THB 383,714	THB 383,714
2025-01-08 (Wednesday)	7,464,100	THB 381,613	THB 381,613
2025-01-08 (Wednesday)	7,464,100	THB 381,613	THB 381,613
2025-01-08 (Wednesday)	7,464,100	THB 381,613	THB 381,613
2025-01-02 (Thursday)	7,464,100	THB 385,370	THB 385,370
2024-12-30 (Monday)	7,464,100	THB 394,057	THB 394,057
2024-12-06 (Friday)	7,464,100	THB 405,092	THB 405,092	0	THB 7,383	THB 0.054272	THB 0.0532829
2024-12-05 (Thursday)	7,464,100	THB 397,709	THB 397,709	0	THB 0	THB 0.0532829	THB 0.0532829
2024-12-04 (Wednesday)	7,464,100	THB 397,709	THB 397,709	0	THB -3,878	THB 0.0532829	THB 0.0538025
2024-12-03 (Tuesday)	7,464,100	THB 401,587	THB 401,587	0	THB 7,686	THB 0.0538025	THB 0.0527727
2024-12-02 (Monday)	7,464,100	THB 393,901	THB 393,901	0	THB 2,170	THB 0.0527727	THB 0.052482
2024-11-29 (Friday)	7,464,100	THB 391,731	THB 391,731	0	THB 1,650	THB 0.052482	THB 0.052261
2024-11-28 (Thursday)	7,464,100	THB 390,081	THB 390,081	0	THB 1,452	THB 0.052261	THB 0.0520664
2024-11-27 (Wednesday)	7,464,100	THB 388,629	THB 388,629	0	THB 1,442	THB 0.0520664	THB 0.0518732
2024-11-26 (Tuesday)	7,464,100	THB 387,187	THB 387,187	0	THB -2,783	THB 0.0518732	THB 0.0522461
2024-11-26 (Tuesday)	7,464,100	THB 387,187	THB 387,187	0	THB -2,783	THB 0.0518732	THB 0.0522461
2024-11-25 (Monday)	7,464,100	THB 389,970	THB 389,970	0	THB -606	THB 0.0522461	THB 0.0523273
2024-11-25 (Monday)	7,464,100	THB 389,970	THB 389,970	0	THB -606	THB 0.0522461	THB 0.0523273
2024-11-22 (Friday)	7,464,100	THB 390,576	THB 390,576	0	THB -3,803	THB 0.0523273	THB 0.0528368
2024-11-21 (Thursday)	7,464,100	THB 394,379	THB 394,379	0	THB 7,443	THB 0.0528368	THB 0.0518396
2024-11-20 (Wednesday)	7,464,100	THB 386,936	THB 386,936	0	THB -10,056	THB 0.0518396	THB 0.0531869
2024-11-19 (Tuesday)	7,464,100	THB 396,992	THB 396,992	0	THB 19,524	THB 0.0531869	THB 0.0505711
2024-11-18 (Monday)	7,464,100	THB 377,468	THB 377,468	0	THB 2,145	THB 0.0505711	THB 0.0502838
2024-11-12 (Tuesday)	7,464,100	THB 375,323	THB 375,323	0	THB -9,094	THB 0.0502838	THB 0.0515021
2024-11-11 (Monday)	7,464,100	THB 384,417	THB 384,417	0	THB -10,480	THB 0.0515021	THB 0.0529062
2024-11-11 (Monday)	7,464,100	THB 384,417	THB 384,417	0	THB -10,480	THB 0.0515021	THB 0.0529062
2024-11-08 (Friday)	7,464,100	THB 394,897	THB 394,897	0	THB -1,157	THB 0.0529062	THB 0.0530612
2024-11-08 (Friday)	7,464,100	THB 394,897	THB 394,897	0	THB -1,157	THB 0.0529062	THB 0.0530612
2024-11-07 (Thursday)	7,464,100	THB 396,054	THB 396,054	0	THB -1,536	THB 0.0530612	THB 0.053267
2024-11-07 (Thursday)	7,464,100	THB 396,054	THB 396,054	0	THB -1,536	THB 0.0530612	THB 0.053267
2024-11-06 (Wednesday)	7,464,100	THB 397,590	THB 397,590	0	THB -15,540	THB 0.053267	THB 0.0553489
2024-11-06 (Wednesday)	7,464,100	THB 397,590	THB 397,590	0	THB -15,540	THB 0.053267	THB 0.0553489
2024-11-05 (Tuesday)	7,464,100	THB 413,130	THB 413,130	0	THB 5,761	THB 0.0553489	THB 0.0545771
2024-11-05 (Tuesday)	7,464,100	THB 413,130	THB 413,130	0	THB 5,761	THB 0.0553489	THB 0.0545771
2024-11-04 (Monday)	7,464,100	THB 407,369	THB 407,369	0	THB 96	THB 0.0545771	THB 0.0545642
2024-11-04 (Monday)	7,464,100	THB 407,369	THB 407,369	0	THB 96	THB 0.0545771	THB 0.0545642
2024-11-01 (Friday)	7,464,100	THB 407,273	THB 407,273	0	THB 2,493	THB 0.0545642	THB 0.0542303
2024-11-01 (Friday)	7,464,100	THB 407,273	THB 407,273	0	THB 2,493	THB 0.0545642	THB 0.0542303
2024-10-31 (Thursday)	7,464,100	THB 404,780	THB 404,780	0	THB 12,690	THB 0.0542303	THB 0.0525301
2024-10-31 (Thursday)	7,464,100	THB 404,780	THB 404,780	0	THB 12,690	THB 0.0542303	THB 0.0525301
2024-10-30 (Wednesday)	7,464,100	THB 392,090	THB 392,090	0	THB -3,637	THB 0.0525301	THB 0.0530174
2024-10-29 (Tuesday)	7,464,100	THB 395,727	THB 395,727	25,400	THB 2,424	THB 0.0530174	THB 0.0528725
2024-10-29 (Tuesday)	7,464,100	THB 395,727	THB 395,727	25,400	THB 2,424	THB 0.0530174	THB 0.0528725
2024-10-28 (Monday)	7,438,700	THB 393,303	THB 393,303	0	THB 8,049	THB 0.0528725	THB 0.0517905
2024-10-28 (Monday)	7,438,700	THB 393,303	THB 393,303	0	THB 8,049	THB 0.0528725	THB 0.0517905
2024-10-25 (Friday)	7,438,700	THB 385,254	THB 385,254	50,800	THB -3,121	THB 0.0517905	THB 0.0525691
2024-10-25 (Friday)	7,438,700	THB 385,254	THB 385,254	50,800	THB -3,121	THB 0.0517905	THB 0.0525691
2024-10-24 (Thursday)	7,387,900	THB 388,375	THB 388,375	0	THB -10,762	THB 0.0525691	THB 0.0540258
2024-10-24 (Thursday)	7,387,900	THB 388,375	THB 388,375	0	THB -10,762	THB 0.0525691	THB 0.0540258
2024-10-23 (Wednesday)	7,387,900	THB 399,137	THB 399,137	0	THB 0	THB 0.0540258	THB 0.0540258
2024-10-23 (Wednesday)	7,387,900	THB 399,137	THB 399,137	0	THB 0	THB 0.0540258	THB 0.0540258
2024-10-22 (Tuesday)	7,387,900	THB 399,137	THB 399,137	0	THB -7,496	THB 0.0540258	THB 0.0550404
2024-10-22 (Tuesday)	7,387,900	THB 399,137	THB 399,137	0	THB -7,496	THB 0.0540258	THB 0.0550404
2024-10-21 (Monday)	7,387,900	THB 406,633	THB 406,633	101,600	THB -2,037	THB 0.0550404	THB 0.0560875
2024-10-21 (Monday)	7,387,900	THB 406,633	THB 406,633	101,600	THB -2,037	THB 0.0550404	THB 0.0560875
2024-10-18 (Friday)	7,286,300	THB 408,670	THB 408,670

Share Trades of SIRI.R.BK 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	116,100			0.042*		0.05
2025-04-25	BUY	116,100			0.042*		0.05
2025-04-11	BUY	154,800			0.042*		0.05
2025-03-21	BUY	90,300			0.048*		0.05
2025-03-05	BUY	128,000			0.051*		0.05
2025-03-04	BUY	204,800			0.050*		0.05
2025-02-17	BUY	76,800			0.048*		0.05
2025-02-04	BUY	25,600			0.051*		0.05
2025-02-03	BUY	204,800			0.050*		0.05
2024-10-29	BUY	25,400			0.053*		0.05
2024-10-29	BUY	25,400			0.053*		0.05
2024-10-25	BUY	50,800			0.052*		0.05
2024-10-25	BUY	50,800			0.052*		0.05
2024-10-21	BUY	101,600			0.055*		0.00
2024-10-21	BUY	101,600			0.055*		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 SIRI.R.BK

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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