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 SPSETIA.KL

Show aggregate SPSETIA.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP SPSETIA.KL holdings

Date	Number of SPSETIA.KL Shares Held	Base Market Value of SPSETIA.KL Shares	Local Market Value of SPSETIA.KL Shares	Change in SPSETIA.KL Shares Held	Change in SPSETIA.KL Base Value	Current Price per SPSETIA.KL Share Held	Previous Price per SPSETIA.KL Share Held
2025-05-08 (Thursday)	1,723,800	MYR 463,062	MYR 463,062
2025-05-07 (Wednesday)	1,723,800	MYR 475,783	MYR 475,783
2025-05-06 (Tuesday)	1,706,300	MYR 459,582	MYR 459,582	0	MYR -7,619	MYR 0.269344	MYR 0.273809
2025-05-05 (Monday)	1,706,300	MYR 467,201	MYR 467,201	0	MYR 6,634	MYR 0.273809	MYR 0.269921
2025-05-02 (Friday)	1,706,300	MYR 460,567	MYR 460,567	0	MYR 25,589	MYR 0.269921	MYR 0.254925
2025-05-01 (Thursday)	1,706,300	MYR 434,978	MYR 434,978	0	MYR 0	MYR 0.254925	MYR 0.254925
2025-04-30 (Wednesday)	1,706,300	MYR 434,978	MYR 434,978	0	MYR 1,256	MYR 0.254925	MYR 0.254189
2025-04-29 (Tuesday)	1,706,300	MYR 433,722	MYR 433,722	0	MYR -8,203	MYR 0.254189	MYR 0.258996
2025-04-28 (Monday)	1,706,300	MYR 441,925	MYR 441,925	22,500	MYR 10,774	MYR 0.258996	MYR 0.256058
2025-04-25 (Friday)	1,683,800	MYR 431,151	MYR 431,151	22,500	MYR 17,061	MYR 0.256058	MYR 0.249257
2025-04-24 (Thursday)	1,661,300	MYR 414,090	MYR 414,090	0	MYR 1,697	MYR 0.249257	MYR 0.248235
2025-04-23 (Wednesday)	1,661,300	MYR 412,393	MYR 412,393	0	MYR 11,396	MYR 0.248235	MYR 0.241375
2025-04-22 (Tuesday)	1,661,300	MYR 400,997	MYR 400,997	0	MYR -5,774	MYR 0.241375	MYR 0.244851
2025-04-21 (Monday)	1,661,300	MYR 406,771	MYR 406,771	0	MYR -7,847	MYR 0.244851	MYR 0.249574
2025-04-18 (Friday)	1,661,300	MYR 414,618	MYR 414,618	0	MYR 3,769	MYR 0.249574	MYR 0.247306
2025-04-17 (Thursday)	1,661,300	MYR 410,849	MYR 410,849	0	MYR -11,021	MYR 0.247306	MYR 0.25394
2025-04-16 (Wednesday)	1,661,300	MYR 421,870	MYR 421,870	0	MYR -7,338	MYR 0.25394	MYR 0.258357
2025-04-15 (Tuesday)	1,661,300	MYR 429,208	MYR 429,208	0	MYR 3,909	MYR 0.258357	MYR 0.256004
2025-04-14 (Monday)	1,661,300	MYR 425,299	MYR 425,299	0	MYR 818	MYR 0.256004	MYR 0.255511
2025-04-11 (Friday)	1,661,300	MYR 424,481	MYR 424,481	30,000	MYR 15,561	MYR 0.255511	MYR 0.250671
2025-04-10 (Thursday)	1,631,300	MYR 408,920	MYR 408,920	0	MYR 24,316	MYR 0.250671	MYR 0.235765
2025-04-09 (Wednesday)	1,631,300	MYR 384,604	MYR 384,604	0	MYR -14,957	MYR 0.235765	MYR 0.244934
2025-04-08 (Tuesday)	1,631,300	MYR 399,561	MYR 399,561	0	MYR -981	MYR 0.244934	MYR 0.245535
2025-04-07 (Monday)	1,631,300	MYR 400,542	MYR 400,542	0	MYR -29,618	MYR 0.245535	MYR 0.263692
2025-04-04 (Friday)	1,631,300	MYR 430,160	MYR 430,160	0	MYR -2,021	MYR 0.263692	MYR 0.26493
2025-04-02 (Wednesday)	1,631,300	MYR 432,181	MYR 432,181	0	MYR -1,607	MYR 0.26493	MYR 0.265916
2025-04-01 (Tuesday)	1,631,300	MYR 433,788	MYR 433,788	0	MYR 0	MYR 0.265916	MYR 0.265916
2025-03-31 (Monday)	1,631,300	MYR 433,788	MYR 433,788	0	MYR 0	MYR 0.265916	MYR 0.265916
2025-03-28 (Friday)	1,631,300	MYR 433,788	MYR 433,788	0	MYR -11,631	MYR 0.265916	MYR 0.273045
2025-03-27 (Thursday)	1,631,300	MYR 445,419	MYR 445,419	0	MYR 7,165	MYR 0.273045	MYR 0.268653
2025-03-26 (Wednesday)	1,631,300	MYR 438,254	MYR 438,254	0	MYR 642	MYR 0.268653	MYR 0.26826
2025-03-25 (Tuesday)	1,631,300	MYR 437,612	MYR 437,612	0	MYR 7,161	MYR 0.26826	MYR 0.26387
2025-03-24 (Monday)	1,631,300	MYR 430,451	MYR 430,451	0	MYR -8,646	MYR 0.26387	MYR 0.26917
2025-03-21 (Friday)	1,631,300	MYR 439,097	MYR 439,097	17,500	MYR 8,848	MYR 0.26917	MYR 0.266606
2025-03-20 (Thursday)	1,613,800	MYR 430,249	MYR 430,249	0	MYR 969	MYR 0.266606	MYR 0.266006
2025-03-19 (Wednesday)	1,613,800	MYR 429,280	MYR 429,280	0	MYR -2,761	MYR 0.266006	MYR 0.267717
2025-03-18 (Tuesday)	1,613,800	MYR 432,041	MYR 432,041	0	MYR 0	MYR 0.267717	MYR 0.267717
2025-03-17 (Monday)	1,613,800	MYR 432,041	MYR 432,041	0	MYR 146	MYR 0.267717	MYR 0.267626
2025-03-14 (Friday)	1,613,800	MYR 431,895	MYR 431,895	0	MYR -4,464	MYR 0.267626	MYR 0.270392
2025-03-13 (Thursday)	1,613,800	MYR 436,359	MYR 436,359	0	MYR 17,474	MYR 0.270392	MYR 0.259564
2025-03-12 (Wednesday)	1,613,800	MYR 418,885	MYR 418,885	0	MYR -23,603	MYR 0.259564	MYR 0.27419
2025-03-11 (Tuesday)	1,613,800	MYR 442,488	MYR 442,488	0	MYR -13,542	MYR 0.27419	MYR 0.282581
2025-03-10 (Monday)	1,613,800	MYR 456,030	MYR 456,030	0	MYR -19,155	MYR 0.282581	MYR 0.294451
2025-03-07 (Friday)	1,613,800	MYR 475,185	MYR 475,185	0	MYR 19,772	MYR 0.294451	MYR 0.282199
2025-03-05 (Wednesday)	1,613,800	MYR 455,413	MYR 455,413	25,000	MYR 7,212	MYR 0.282199	MYR 0.2821
2025-03-04 (Tuesday)	1,588,800	MYR 448,201	MYR 448,201	40,000	MYR -13,040	MYR 0.2821	MYR 0.297805
2025-03-03 (Monday)	1,548,800	MYR 461,241	MYR 461,241	0	MYR -3,833	MYR 0.297805	MYR 0.30028
2025-02-28 (Friday)	1,548,800	MYR 465,074	MYR 465,074	0	MYR -5,368	MYR 0.30028	MYR 0.303746
2025-02-27 (Thursday)	1,548,800	MYR 470,442	MYR 470,442	0	MYR 1,850	MYR 0.303746	MYR 0.302552
2025-02-26 (Wednesday)	1,548,800	MYR 468,592	MYR 468,592	0	MYR -4,190	MYR 0.302552	MYR 0.305257
2025-02-25 (Tuesday)	1,548,800	MYR 472,782	MYR 472,782	0	MYR -4,798	MYR 0.305257	MYR 0.308355
2025-02-24 (Monday)	1,548,800	MYR 477,580	MYR 477,580	0	MYR 864	MYR 0.308355	MYR 0.307797
2025-02-21 (Friday)	1,548,800	MYR 476,716	MYR 476,716	0	MYR 8,230	MYR 0.307797	MYR 0.302483
2025-02-20 (Thursday)	1,548,800	MYR 468,486	MYR 468,486	0	MYR 4,700	MYR 0.302483	MYR 0.299449
2025-02-19 (Wednesday)	1,548,800	MYR 463,786	MYR 463,786	0	MYR -20,486	MYR 0.299449	MYR 0.312676
2025-02-18 (Tuesday)	1,548,800	MYR 484,272	MYR 484,272	0	MYR -1,256	MYR 0.312676	MYR 0.313487
2025-02-17 (Monday)	1,548,800	MYR 485,528	MYR 485,528	15,000	MYR -2,106	MYR 0.313487	MYR 0.317925
2025-02-14 (Friday)	1,533,800	MYR 487,634	MYR 487,634	0	MYR 5,632	MYR 0.317925	MYR 0.314253
2025-02-13 (Thursday)	1,533,800	MYR 482,002	MYR 482,002	0	MYR 15,551	MYR 0.314253	MYR 0.304115
2025-02-12 (Wednesday)	1,533,800	MYR 466,451	MYR 466,451	0	MYR -7,071	MYR 0.304115	MYR 0.308725
2025-02-11 (Tuesday)	1,533,800	MYR 473,522	MYR 473,522	0	MYR 0	MYR 0.308725	MYR 0.308725
2025-02-10 (Monday)	1,533,800	MYR 473,522	MYR 473,522	0	MYR 255	MYR 0.308725	MYR 0.308558
2025-02-07 (Friday)	1,533,800	MYR 473,267	MYR 473,267	0	MYR -534	MYR 0.308558	MYR 0.308907
2025-02-06 (Thursday)	1,533,800	MYR 473,801	MYR 473,801	0	MYR -1,339	MYR 0.308907	MYR 0.30978
2025-02-05 (Wednesday)	1,533,800	MYR 475,140	MYR 475,140	0	MYR 19,556	MYR 0.30978	MYR 0.29703
2025-02-04 (Tuesday)	1,533,800	MYR 455,584	MYR 455,584	5,000	MYR 4,631	MYR 0.29703	MYR 0.294972
2025-02-03 (Monday)	1,528,800	MYR 450,953	MYR 450,953	40,000	MYR 55	MYR 0.294972	MYR 0.30286
2025-01-31 (Friday)	1,488,800	MYR 450,898	MYR 450,898	0	MYR 3,546	MYR 0.30286	MYR 0.300478
2025-01-30 (Thursday)	1,488,800	MYR 447,352	MYR 447,352	0	MYR 0	MYR 0.300478	MYR 0.300478
2025-01-29 (Wednesday)	1,488,800	MYR 447,352	MYR 447,352	0	MYR 0	MYR 0.300478	MYR 0.300478
2025-01-28 (Tuesday)	1,488,800	MYR 447,352	MYR 447,352	0	MYR 1,919	MYR 0.300478	MYR 0.299189
2025-01-27 (Monday)	1,488,800	MYR 445,433	MYR 445,433	0	MYR -23,909	MYR 0.299189	MYR 0.315249
2025-01-24 (Friday)	1,488,800	MYR 469,342	MYR 469,342	0	MYR 323	MYR 0.315249	MYR 0.315032
2025-01-23 (Thursday)	1,488,800	MYR 469,019	MYR 469,019	0	MYR -793	MYR 0.315032	MYR 0.315564
2025-01-22 (Wednesday)	1,488,800	MYR 469,812	MYR 469,812
2025-01-21 (Tuesday)	1,488,800	MYR 469,044	MYR 469,044
2025-01-20 (Monday)	1,488,800	MYR 463,904	MYR 463,904
2025-01-17 (Friday)	1,488,800	MYR 442,741	MYR 442,741
2025-01-16 (Thursday)	1,488,800	MYR 433,166	MYR 433,166
2025-01-15 (Wednesday)	1,488,800	MYR 433,503	MYR 433,503
2025-01-14 (Tuesday)	1,488,800	MYR 469,278	MYR 469,278
2025-01-13 (Monday)	1,488,800	MYR 472,059	MYR 472,059
2025-01-10 (Friday)	1,488,800	MYR 473,476	MYR 473,476
2025-01-09 (Thursday)	1,488,800	MYR 482,711	MYR 482,711
2025-01-09 (Thursday)	1,488,800	MYR 482,711	MYR 482,711
2025-01-09 (Thursday)	1,488,800	MYR 482,711	MYR 482,711
2025-01-08 (Wednesday)	1,488,800	MYR 482,765	MYR 482,765
2025-01-08 (Wednesday)	1,488,800	MYR 482,765	MYR 482,765
2025-01-08 (Wednesday)	1,488,800	MYR 482,765	MYR 482,765
2025-01-02 (Thursday)	1,488,800	MYR 475,379	MYR 475,379
2024-12-30 (Monday)	1,488,800	MYR 480,043	MYR 480,043
2024-12-06 (Friday)	1,488,800	MYR 468,250	MYR 468,250	0	MYR -2,517	MYR 0.314515	MYR 0.316206
2024-12-05 (Thursday)	1,488,800	MYR 470,767	MYR 470,767	0	MYR 2,643	MYR 0.316206	MYR 0.31443
2024-12-04 (Wednesday)	1,488,800	MYR 468,124	MYR 468,124	0	MYR 1,833	MYR 0.31443	MYR 0.313199
2024-12-03 (Tuesday)	1,488,800	MYR 466,291	MYR 466,291	0	MYR 25,660	MYR 0.313199	MYR 0.295964
2024-12-02 (Monday)	1,488,800	MYR 440,631	MYR 440,631	0	MYR -4,837	MYR 0.295964	MYR 0.299213
2024-11-29 (Friday)	1,488,800	MYR 445,468	MYR 445,468	0	MYR 6,896	MYR 0.299213	MYR 0.294581
2024-11-28 (Thursday)	1,488,800	MYR 438,572	MYR 438,572	0	MYR -10,498	MYR 0.294581	MYR 0.301632
2024-11-27 (Wednesday)	1,488,800	MYR 449,070	MYR 449,070	0	MYR 1,511	MYR 0.301632	MYR 0.300617
2024-11-26 (Tuesday)	1,488,800	MYR 447,559	MYR 447,559	0	MYR -17,273	MYR 0.300617	MYR 0.312219
2024-11-26 (Tuesday)	1,488,800	MYR 447,559	MYR 447,559	0	MYR -17,273	MYR 0.300617	MYR 0.312219
2024-11-25 (Monday)	1,488,800	MYR 464,832	MYR 464,832	0	MYR 4,945	MYR 0.312219	MYR 0.308898
2024-11-22 (Friday)	1,488,800	MYR 459,887	MYR 459,887	0	MYR 6,157	MYR 0.308898	MYR 0.304762
2024-11-21 (Thursday)	1,488,800	MYR 453,730	MYR 453,730	0	MYR -3,029	MYR 0.304762	MYR 0.306797
2024-11-20 (Wednesday)	1,488,800	MYR 456,759	MYR 456,759	0	MYR -5,942	MYR 0.306797	MYR 0.310788
2024-11-19 (Tuesday)	1,488,800	MYR 462,701	MYR 462,701	0	MYR 14,117	MYR 0.310788	MYR 0.301306
2024-11-18 (Monday)	1,488,800	MYR 448,584	MYR 448,584	0	MYR -7,753	MYR 0.301306	MYR 0.306513
2024-11-12 (Tuesday)	1,488,800	MYR 456,337	MYR 456,337	0	MYR -16,298	MYR 0.306513	MYR 0.31746
2024-11-11 (Monday)	1,488,800	MYR 472,635	MYR 472,635	0	MYR -6,363	MYR 0.31746	MYR 0.321734
2024-11-11 (Monday)	1,488,800	MYR 472,635	MYR 472,635	0	MYR -6,363	MYR 0.31746	MYR 0.321734
2024-11-08 (Friday)	1,488,800	MYR 478,998	MYR 478,998	0	MYR -4,477	MYR 0.321734	MYR 0.324741
2024-11-08 (Friday)	1,488,800	MYR 478,998	MYR 478,998	0	MYR -4,477	MYR 0.321734	MYR 0.324741
2024-11-07 (Thursday)	1,488,800	MYR 483,475	MYR 483,475	0	MYR -6,762	MYR 0.324741	MYR 0.329283
2024-11-07 (Thursday)	1,488,800	MYR 483,475	MYR 483,475	0	MYR -6,762	MYR 0.324741	MYR 0.329283
2024-11-06 (Wednesday)	1,488,800	MYR 490,237	MYR 490,237	0	MYR -3,118	MYR 0.329283	MYR 0.331378
2024-11-06 (Wednesday)	1,488,800	MYR 490,237	MYR 490,237	0	MYR -3,118	MYR 0.329283	MYR 0.331378
2024-11-05 (Tuesday)	1,488,800	MYR 493,355	MYR 493,355	0	MYR 9,857	MYR 0.331378	MYR 0.324757
2024-11-05 (Tuesday)	1,488,800	MYR 493,355	MYR 493,355	0	MYR 9,857	MYR 0.331378	MYR 0.324757
2024-11-04 (Monday)	1,488,800	MYR 483,498	MYR 483,498	0	MYR -2,738	MYR 0.324757	MYR 0.326596
2024-11-04 (Monday)	1,488,800	MYR 483,498	MYR 483,498	0	MYR -2,738	MYR 0.324757	MYR 0.326596
2024-11-01 (Friday)	1,488,800	MYR 486,236	MYR 486,236	0	MYR 3,455	MYR 0.326596	MYR 0.324275
2024-11-01 (Friday)	1,488,800	MYR 486,236	MYR 486,236	0	MYR 3,455	MYR 0.326596	MYR 0.324275
2024-10-31 (Thursday)	1,488,800	MYR 482,781	MYR 482,781	0	MYR 0	MYR 0.324275	MYR 0.324275
2024-10-31 (Thursday)	1,488,800	MYR 482,781	MYR 482,781	0	MYR 0	MYR 0.324275	MYR 0.324275
2024-10-30 (Wednesday)	1,488,800	MYR 482,781	MYR 482,781	0	MYR -7,359	MYR 0.324275	MYR 0.329218
2024-10-30 (Wednesday)	1,488,800	MYR 482,781	MYR 482,781	0	MYR -7,359	MYR 0.324275	MYR 0.329218
2024-10-29 (Tuesday)	1,488,800	MYR 490,140	MYR 490,140	5,000	MYR 10,397	MYR 0.329218	MYR 0.323321
2024-10-29 (Tuesday)	1,488,800	MYR 490,140	MYR 490,140	5,000	MYR 10,397	MYR 0.329218	MYR 0.323321
2024-10-28 (Monday)	1,483,800	MYR 479,743	MYR 479,743	0	MYR -12,578	MYR 0.323321	MYR 0.331797
2024-10-28 (Monday)	1,483,800	MYR 479,743	MYR 479,743	0	MYR -12,578	MYR 0.323321	MYR 0.331797
2024-10-25 (Friday)	1,483,800	MYR 492,321	MYR 492,321	10,000	MYR 7,608	MYR 0.331797	MYR 0.328887
2024-10-25 (Friday)	1,483,800	MYR 492,321	MYR 492,321	10,000	MYR 7,608	MYR 0.331797	MYR 0.328887
2024-10-24 (Thursday)	1,473,800	MYR 484,713	MYR 484,713	0	MYR -6,723	MYR 0.328887	MYR 0.333448
2024-10-24 (Thursday)	1,473,800	MYR 484,713	MYR 484,713	0	MYR -6,723	MYR 0.328887	MYR 0.333448
2024-10-23 (Wednesday)	1,473,800	MYR 491,436	MYR 491,436	0	MYR 4,483	MYR 0.333448	MYR 0.330406
2024-10-23 (Wednesday)	1,473,800	MYR 491,436	MYR 491,436	0	MYR 4,483	MYR 0.333448	MYR 0.330406
2024-10-22 (Tuesday)	1,473,800	MYR 486,953	MYR 486,953	0	MYR 652	MYR 0.330406	MYR 0.329964
2024-10-22 (Tuesday)	1,473,800	MYR 486,953	MYR 486,953	0	MYR 652	MYR 0.330406	MYR 0.329964
2024-10-21 (Monday)	1,473,800	MYR 486,301	MYR 486,301	20,000	MYR 6,711	MYR 0.329964	MYR 0.329887
2024-10-21 (Monday)	1,473,800	MYR 486,301	MYR 486,301	20,000	MYR 6,711	MYR 0.329964	MYR 0.329887
2024-10-18 (Friday)	1,453,800	MYR 479,590	MYR 479,590

Share Trades of SPSETIA.KL 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	22,500			0.259*		0.30
2025-04-25	BUY	22,500			0.256*		0.30
2025-04-11	BUY	30,000			0.256*		0.30
2025-03-21	BUY	17,500			0.269*		0.31
2025-03-05	BUY	25,000			0.282*		0.31
2025-03-04	BUY	40,000			0.282*		0.31
2025-02-17	BUY	15,000			0.313*		0.32
2025-02-04	BUY	5,000			0.297*		0.32
2025-02-03	BUY	40,000			0.295*		0.32
2024-10-29	BUY	5,000			0.329*		0.33
2024-10-29	BUY	5,000			0.329*		0.33
2024-10-25	BUY	10,000			0.332*		0.33
2024-10-25	BUY	10,000			0.332*		0.33
2024-10-21	BUY	20,000			0.330*		0.00
2024-10-21	BUY	20,000			0.330*		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 SPSETIA.KL

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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