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 SMGR.JK

Show aggregate SMGR.JK holdings

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

Date	Number of SMGR.JK Shares Held	Base Market Value of SMGR.JK Shares	Local Market Value of SMGR.JK Shares	Change in SMGR.JK Shares Held	Change in SMGR.JK Base Value	Current Price per SMGR.JK Share Held	Previous Price per SMGR.JK Share Held
2025-05-08 (Thursday)	2,056,948	IDR 310,525	IDR 310,525
2025-05-07 (Wednesday)	2,056,948	IDR 312,243	IDR 312,243
2025-05-06 (Tuesday)	2,035,948	IDR 315,603	IDR 315,603	0	IDR -288	IDR 0.155015	IDR 0.155157
2025-05-05 (Monday)	2,035,948	IDR 315,891	IDR 315,891	0	IDR 1,239	IDR 0.155157	IDR 0.154548
2025-05-02 (Friday)	2,035,948	IDR 314,652	IDR 314,652	0	IDR -5,458	IDR 0.154548	IDR 0.157229
2025-05-01 (Thursday)	2,035,948	IDR 320,110	IDR 320,110	0	IDR 0	IDR 0.157229	IDR 0.157229
2025-04-30 (Wednesday)	2,035,948	IDR 320,110	IDR 320,110	0	IDR 9,130	IDR 0.157229	IDR 0.152745
2025-04-29 (Tuesday)	2,035,948	IDR 310,980	IDR 310,980	0	IDR 545	IDR 0.152745	IDR 0.152477
2025-04-28 (Monday)	2,035,948	IDR 310,435	IDR 310,435	27,000	IDR 81	IDR 0.152477	IDR 0.154486
2025-04-25 (Friday)	2,008,948	IDR 310,354	IDR 310,354	27,000	IDR 13,121	IDR 0.154486	IDR 0.14997
2025-04-24 (Thursday)	1,981,948	IDR 297,233	IDR 297,233	0	IDR -2,439	IDR 0.14997	IDR 0.151201
2025-04-23 (Wednesday)	1,981,948	IDR 299,672	IDR 299,672	0	IDR 998	IDR 0.151201	IDR 0.150697
2025-04-22 (Tuesday)	1,981,948	IDR 298,674	IDR 298,674	0	IDR 19,161	IDR 0.150697	IDR 0.141029
2025-04-21 (Monday)	1,981,948	IDR 279,513	IDR 279,513	0	IDR -9,092	IDR 0.141029	IDR 0.145617
2025-04-18 (Friday)	1,981,948	IDR 288,605	IDR 288,605	0	IDR 0	IDR 0.145617	IDR 0.145617
2025-04-17 (Thursday)	1,981,948	IDR 288,605	IDR 288,605	0	IDR 0	IDR 0.145617	IDR 0.145617
2025-04-16 (Wednesday)	1,981,948	IDR 288,605	IDR 288,605	0	IDR -6,065	IDR 0.145617	IDR 0.148677
2025-04-15 (Tuesday)	1,981,948	IDR 294,670	IDR 294,670	0	IDR 4,024	IDR 0.148677	IDR 0.146647
2025-04-14 (Monday)	1,981,948	IDR 290,646	IDR 290,646	0	IDR 38,108	IDR 0.146647	IDR 0.127419
2025-04-11 (Friday)	1,981,948	IDR 252,538	IDR 252,538	36,000	IDR 2,345	IDR 0.127419	IDR 0.128571
2025-04-10 (Thursday)	1,945,948	IDR 250,193	IDR 250,193	0	IDR 9,041	IDR 0.128571	IDR 0.123925
2025-04-09 (Wednesday)	1,945,948	IDR 241,152	IDR 241,152	0	IDR -19,615	IDR 0.123925	IDR 0.134005
2025-04-08 (Tuesday)	1,945,948	IDR 260,767	IDR 260,767	0	IDR -50,632	IDR 0.134005	IDR 0.160024
2025-04-07 (Monday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-04-04 (Friday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-04-02 (Wednesday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-04-01 (Tuesday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-03-31 (Monday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-03-28 (Friday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR 0	IDR 0.160024	IDR 0.160024
2025-03-27 (Thursday)	1,945,948	IDR 311,399	IDR 311,399	0	IDR -11,361	IDR 0.160024	IDR 0.165863
2025-03-26 (Wednesday)	1,945,948	IDR 322,760	IDR 322,760	0	IDR 28,435	IDR 0.165863	IDR 0.15125
2025-03-25 (Tuesday)	1,945,948	IDR 294,325	IDR 294,325	0	IDR 33,376	IDR 0.15125	IDR 0.134099
2025-03-24 (Monday)	1,945,948	IDR 260,949	IDR 260,949	0	IDR 10,924	IDR 0.134099	IDR 0.128485
2025-03-21 (Friday)	1,945,948	IDR 250,025	IDR 250,025	21,000	IDR -12,866	IDR 0.128485	IDR 0.13657
2025-03-20 (Thursday)	1,924,948	IDR 262,891	IDR 262,891	0	IDR 3,125	IDR 0.13657	IDR 0.134947
2025-03-19 (Wednesday)	1,924,948	IDR 259,766	IDR 259,766	0	IDR 762	IDR 0.134947	IDR 0.134551
2025-03-18 (Tuesday)	1,924,948	IDR 259,004	IDR 259,004	0	IDR -6,263	IDR 0.134551	IDR 0.137805
2025-03-17 (Monday)	1,924,948	IDR 265,267	IDR 265,267	0	IDR -811	IDR 0.137805	IDR 0.138226
2025-03-14 (Friday)	1,924,948	IDR 266,078	IDR 266,078	0	IDR -6,989	IDR 0.138226	IDR 0.141857
2025-03-13 (Thursday)	1,924,948	IDR 273,067	IDR 273,067	0	IDR -839	IDR 0.141857	IDR 0.142293
2025-03-12 (Wednesday)	1,924,948	IDR 273,906	IDR 273,906	0	IDR 506	IDR 0.142293	IDR 0.14203
2025-03-11 (Tuesday)	1,924,948	IDR 273,400	IDR 273,400	0	IDR -14,046	IDR 0.14203	IDR 0.149327
2025-03-10 (Monday)	1,924,948	IDR 287,446	IDR 287,446	0	IDR 8,656	IDR 0.149327	IDR 0.14483
2025-03-07 (Friday)	1,924,948	IDR 278,790	IDR 278,790	0	IDR 10,920	IDR 0.14483	IDR 0.139157
2025-03-05 (Wednesday)	1,924,948	IDR 267,870	IDR 267,870	30,000	IDR 13,213	IDR 0.139157	IDR 0.134387
2025-03-04 (Tuesday)	1,894,948	IDR 254,657	IDR 254,657	48,000	IDR -7,592	IDR 0.134387	IDR 0.14199
2025-03-03 (Monday)	1,846,948	IDR 262,249	IDR 262,249	0	IDR 2,696	IDR 0.14199	IDR 0.140531
2025-02-28 (Friday)	1,846,948	IDR 259,553	IDR 259,553	0	IDR -31,243	IDR 0.140531	IDR 0.157447
2025-02-27 (Thursday)	1,846,948	IDR 290,796	IDR 290,796	0	IDR -11,575	IDR 0.157447	IDR 0.163714
2025-02-26 (Wednesday)	1,846,948	IDR 302,371	IDR 302,371	0	IDR -12,893	IDR 0.163714	IDR 0.170695
2025-02-25 (Tuesday)	1,846,948	IDR 315,264	IDR 315,264	0	IDR -221	IDR 0.170695	IDR 0.170814
2025-02-24 (Monday)	1,846,948	IDR 315,485	IDR 315,485	0	IDR -552	IDR 0.170814	IDR 0.171113
2025-02-21 (Friday)	1,846,948	IDR 316,037	IDR 316,037	0	IDR 1,615	IDR 0.171113	IDR 0.170239
2025-02-20 (Thursday)	1,846,948	IDR 314,422	IDR 314,422	0	IDR -5,606	IDR 0.170239	IDR 0.173274
2025-02-19 (Wednesday)	1,846,948	IDR 320,028	IDR 320,028	0	IDR 2,274	IDR 0.173274	IDR 0.172043
2025-02-18 (Tuesday)	1,846,948	IDR 317,754	IDR 317,754	0	IDR -37	IDR 0.172043	IDR 0.172063
2025-02-17 (Monday)	1,846,948	IDR 317,791	IDR 317,791	18,000	IDR 3,968	IDR 0.172063	IDR 0.171587
2025-02-14 (Friday)	1,828,948	IDR 313,823	IDR 313,823	0	IDR 17,479	IDR 0.171587	IDR 0.16203
2025-02-13 (Thursday)	1,828,948	IDR 296,344	IDR 296,344	0	IDR 11,357	IDR 0.16203	IDR 0.15582
2025-02-12 (Wednesday)	1,828,948	IDR 284,987	IDR 284,987	0	IDR -4,294	IDR 0.15582	IDR 0.158168
2025-02-11 (Tuesday)	1,828,948	IDR 289,281	IDR 289,281	0	IDR -7,245	IDR 0.158168	IDR 0.162129
2025-02-10 (Monday)	1,828,948	IDR 296,526	IDR 296,526	0	IDR -6,894	IDR 0.162129	IDR 0.165899
2025-02-07 (Friday)	1,828,948	IDR 303,420	IDR 303,420	0	IDR -6,818	IDR 0.165899	IDR 0.169626
2025-02-06 (Thursday)	1,828,948	IDR 310,238	IDR 310,238	0	IDR -13,211	IDR 0.169626	IDR 0.17685
2025-02-05 (Wednesday)	1,828,948	IDR 323,449	IDR 323,449	0	IDR 1,187	IDR 0.17685	IDR 0.176201
2025-02-04 (Tuesday)	1,828,948	IDR 322,262	IDR 322,262	6,000	IDR 16,127	IDR 0.176201	IDR 0.167934
2025-02-03 (Monday)	1,822,948	IDR 306,135	IDR 306,135	48,000	IDR 147	IDR 0.167934	IDR 0.172393
2025-01-31 (Friday)	1,774,948	IDR 305,988	IDR 305,988	0	IDR -4,028	IDR 0.172393	IDR 0.174662
2025-01-30 (Thursday)	1,774,948	IDR 310,016	IDR 310,016	0	IDR -12,652	IDR 0.174662	IDR 0.18179
2025-01-29 (Wednesday)	1,774,948	IDR 322,668	IDR 322,668	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-28 (Tuesday)	1,774,948	IDR 322,668	IDR 322,668	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-27 (Monday)	1,774,948	IDR 322,668	IDR 322,668	0	IDR 0	IDR 0.18179	IDR 0.18179
2025-01-24 (Friday)	1,774,948	IDR 322,668	IDR 322,668	0	IDR -3,321	IDR 0.18179	IDR 0.183661
2025-01-23 (Thursday)	1,774,948	IDR 325,989	IDR 325,989	0	IDR 4,460	IDR 0.183661	IDR 0.181148
2025-01-22 (Wednesday)	1,774,948	IDR 321,529	IDR 321,529
2025-01-21 (Tuesday)	1,774,948	IDR 327,064	IDR 327,064
2025-01-20 (Monday)	1,774,948	IDR 318,970	IDR 318,970
2025-01-17 (Friday)	1,774,948	IDR 309,111	IDR 309,111
2025-01-16 (Thursday)	1,774,948	IDR 309,205	IDR 309,205
2025-01-15 (Wednesday)	1,774,948	IDR 313,226	IDR 313,226
2025-01-14 (Tuesday)	1,774,948	IDR 303,373	IDR 303,373
2025-01-13 (Monday)	1,774,948	IDR 318,455	IDR 318,455
2025-01-10 (Friday)	1,774,948	IDR 326,805	IDR 326,805
2025-01-09 (Thursday)	1,774,948	IDR 325,407	IDR 325,407
2025-01-09 (Thursday)	1,774,948	IDR 325,407	IDR 325,407
2025-01-09 (Thursday)	1,774,948	IDR 325,407	IDR 325,407
2025-01-08 (Wednesday)	1,774,948	IDR 334,275	IDR 334,275
2025-01-08 (Wednesday)	1,774,948	IDR 334,275	IDR 334,275
2025-01-08 (Wednesday)	1,774,948	IDR 334,275	IDR 334,275
2025-01-02 (Thursday)	1,774,948	IDR 359,494	IDR 359,494
2024-12-30 (Monday)	1,774,948	IDR 361,920	IDR 361,920
2024-12-06 (Friday)	1,774,948	IDR 367,308	IDR 367,308	0	IDR -9,840	IDR 0.20694	IDR 0.212484
2024-12-05 (Thursday)	1,774,948	IDR 377,148	IDR 377,148	0	IDR -6,143	IDR 0.212484	IDR 0.215945
2024-12-04 (Wednesday)	1,774,948	IDR 383,291	IDR 383,291	0	IDR 16,944	IDR 0.215945	IDR 0.206399
2024-12-03 (Tuesday)	1,774,948	IDR 366,347	IDR 366,347	0	IDR -15,434	IDR 0.206399	IDR 0.215094
2024-12-02 (Monday)	1,774,948	IDR 381,781	IDR 381,781	0	IDR -10,287	IDR 0.215094	IDR 0.22089
2024-11-29 (Friday)	1,774,948	IDR 392,068	IDR 392,068	0	IDR -11,685	IDR 0.22089	IDR 0.227473
2024-11-28 (Thursday)	1,774,948	IDR 403,753	IDR 403,753	0	IDR 2,635	IDR 0.227473	IDR 0.225989
2024-11-27 (Wednesday)	1,774,948	IDR 401,118	IDR 401,118	0	IDR 0	IDR 0.225989	IDR 0.225989
2024-11-26 (Tuesday)	1,774,948	IDR 401,118	IDR 401,118	0	IDR -7,109	IDR 0.225989	IDR 0.229994
2024-11-26 (Tuesday)	1,774,948	IDR 401,118	IDR 401,118	0	IDR -7,109	IDR 0.225989	IDR 0.229994
2024-11-25 (Monday)	1,774,948	IDR 408,227	IDR 408,227	0	IDR 6,837	IDR 0.229994	IDR 0.226142
2024-11-25 (Monday)	1,774,948	IDR 408,227	IDR 408,227	0	IDR 6,837	IDR 0.229994	IDR 0.226142
2024-11-22 (Friday)	1,774,948	IDR 401,390	IDR 401,390	0	IDR 146	IDR 0.226142	IDR 0.22606
2024-11-21 (Thursday)	1,774,948	IDR 401,244	IDR 401,244	0	IDR -3,755	IDR 0.22606	IDR 0.228175
2024-11-20 (Wednesday)	1,774,948	IDR 404,999	IDR 404,999	0	IDR -7,623	IDR 0.228175	IDR 0.23247
2024-11-19 (Tuesday)	1,774,948	IDR 412,622	IDR 412,622	0	IDR 15,078	IDR 0.23247	IDR 0.223975
2024-11-18 (Monday)	1,774,948	IDR 397,544	IDR 397,544	0	IDR -7,387	IDR 0.223975	IDR 0.228137
2024-11-12 (Tuesday)	1,774,948	IDR 404,931	IDR 404,931	0	IDR 3,077	IDR 0.228137	IDR 0.226403
2024-11-11 (Monday)	1,774,948	IDR 401,854	IDR 401,854	0	IDR -9,318	IDR 0.226403	IDR 0.231653
2024-11-11 (Monday)	1,774,948	IDR 401,854	IDR 401,854	0	IDR -9,318	IDR 0.226403	IDR 0.231653
2024-11-08 (Friday)	1,774,948	IDR 411,172	IDR 411,172	0	IDR -1,685	IDR 0.231653	IDR 0.232602
2024-11-08 (Friday)	1,774,948	IDR 411,172	IDR 411,172	0	IDR -1,685	IDR 0.231653	IDR 0.232602
2024-11-07 (Thursday)	1,774,948	IDR 412,857	IDR 412,857	0	IDR 3,599	IDR 0.232602	IDR 0.230575
2024-11-07 (Thursday)	1,774,948	IDR 412,857	IDR 412,857	0	IDR 3,599	IDR 0.232602	IDR 0.230575
2024-11-06 (Wednesday)	1,774,948	IDR 409,258	IDR 409,258	0	IDR -215	IDR 0.230575	IDR 0.230696
2024-11-06 (Wednesday)	1,774,948	IDR 409,258	IDR 409,258	0	IDR -215	IDR 0.230575	IDR 0.230696
2024-11-05 (Tuesday)	1,774,948	IDR 409,473	IDR 409,473	0	IDR 2,708	IDR 0.230696	IDR 0.22917
2024-11-05 (Tuesday)	1,774,948	IDR 409,473	IDR 409,473	0	IDR 2,708	IDR 0.230696	IDR 0.22917
2024-11-04 (Monday)	1,774,948	IDR 406,765	IDR 406,765	0	IDR -23,423	IDR 0.22917	IDR 0.242367
2024-11-04 (Monday)	1,774,948	IDR 406,765	IDR 406,765	0	IDR -23,423	IDR 0.22917	IDR 0.242367
2024-11-01 (Friday)	1,774,948	IDR 430,188	IDR 430,188	0	IDR -16,518	IDR 0.242367	IDR 0.251673
2024-11-01 (Friday)	1,774,948	IDR 430,188	IDR 430,188	0	IDR -16,518	IDR 0.242367	IDR 0.251673
2024-10-31 (Thursday)	1,774,948	IDR 446,706	IDR 446,706	0	IDR 4,524	IDR 0.251673	IDR 0.249124
2024-10-31 (Thursday)	1,774,948	IDR 446,706	IDR 446,706	0	IDR 4,524	IDR 0.251673	IDR 0.249124
2024-10-30 (Wednesday)	1,774,948	IDR 442,182	IDR 442,182	0	IDR -20,701	IDR 0.249124	IDR 0.260787
2024-10-30 (Wednesday)	1,774,948	IDR 442,182	IDR 442,182	0	IDR -20,701	IDR 0.249124	IDR 0.260787
2024-10-29 (Tuesday)	1,774,948	IDR 462,883	IDR 462,883	6,000	IDR -2,866	IDR 0.260787	IDR 0.263292
2024-10-29 (Tuesday)	1,774,948	IDR 462,883	IDR 462,883	6,000	IDR -2,866	IDR 0.260787	IDR 0.263292
2024-10-28 (Monday)	1,768,948	IDR 465,749	IDR 465,749	0	IDR -30,778	IDR 0.263292	IDR 0.280691
2024-10-28 (Monday)	1,768,948	IDR 465,749	IDR 465,749	0	IDR -30,778	IDR 0.263292	IDR 0.280691
2024-10-25 (Friday)	1,768,948	IDR 496,527	IDR 496,527	12,000	IDR 12,746	IDR 0.280691	IDR 0.275353
2024-10-25 (Friday)	1,768,948	IDR 496,527	IDR 496,527	12,000	IDR 12,746	IDR 0.280691	IDR 0.275353
2024-10-24 (Thursday)	1,756,948	IDR 483,781	IDR 483,781	0	IDR 2,364	IDR 0.275353	IDR 0.274008
2024-10-24 (Thursday)	1,756,948	IDR 483,781	IDR 483,781	0	IDR 2,364	IDR 0.275353	IDR 0.274008
2024-10-23 (Wednesday)	1,756,948	IDR 481,417	IDR 481,417	0	IDR -5,244	IDR 0.274008	IDR 0.276992
2024-10-23 (Wednesday)	1,756,948	IDR 481,417	IDR 481,417	0	IDR -5,244	IDR 0.274008	IDR 0.276992
2024-10-22 (Tuesday)	1,756,948	IDR 486,661	IDR 486,661	0	IDR -13,380	IDR 0.276992	IDR 0.284608
2024-10-22 (Tuesday)	1,756,948	IDR 486,661	IDR 486,661	0	IDR -13,380	IDR 0.276992	IDR 0.284608
2024-10-21 (Monday)	1,756,948	IDR 500,041	IDR 500,041	24,000	IDR -6,453	IDR 0.284608	IDR 0.292273
2024-10-21 (Monday)	1,756,948	IDR 500,041	IDR 500,041	24,000	IDR -6,453	IDR 0.284608	IDR 0.292273
2024-10-18 (Friday)	1,732,948	IDR 506,494	IDR 506,494

Share Trades of SMGR.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	27,000			0.152*		0.19
2025-04-25	BUY	27,000			0.154*		0.19
2025-04-11	BUY	36,000			0.127*		0.20
2025-03-21	BUY	21,000			0.128*		0.21
2025-03-05	BUY	30,000			0.139*		0.21
2025-03-04	BUY	48,000			0.134*		0.22
2025-02-17	BUY	18,000			0.172*		0.22
2025-02-04	BUY	6,000			0.176*		0.23
2025-02-03	BUY	48,000			0.168*		0.23
2024-10-29	BUY	6,000			0.261*		0.28
2024-10-29	BUY	6,000			0.261*		0.28
2024-10-25	BUY	12,000			0.281*		0.28
2024-10-25	BUY	12,000			0.281*		0.28
2024-10-21	BUY	24,000			0.285*		0.00
2024-10-21	BUY	24,000			0.285*		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 SMGR.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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