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 SPTOTO.KL

Show aggregate SPTOTO.KL holdings

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

Date	Number of SPTOTO.KL Shares Held	Base Market Value of SPTOTO.KL Shares	Local Market Value of SPTOTO.KL Shares	Change in SPTOTO.KL Shares Held	Change in SPTOTO.KL Base Value	Current Price per SPTOTO.KL Share Held	Previous Price per SPTOTO.KL Share Held
2025-05-08 (Thursday)	1,455,019	MYR 479,228	MYR 479,228
2025-05-07 (Wednesday)	1,455,019	MYR 483,977	MYR 483,977
2025-05-06 (Tuesday)	1,439,619	MYR 476,188	MYR 476,188	0	MYR -3,685	MYR 0.330774	MYR 0.333333
2025-05-05 (Monday)	1,439,619	MYR 479,873	MYR 479,873	0	MYR 6,814	MYR 0.333333	MYR 0.3286
2025-05-02 (Friday)	1,439,619	MYR 473,059	MYR 473,059	0	MYR 12,648	MYR 0.3286	MYR 0.319814
2025-05-01 (Thursday)	1,439,619	MYR 460,411	MYR 460,411	0	MYR 0	MYR 0.319814	MYR 0.319814
2025-04-30 (Wednesday)	1,439,619	MYR 460,411	MYR 460,411	0	MYR -5,324	MYR 0.319814	MYR 0.323513
2025-04-29 (Tuesday)	1,439,619	MYR 465,735	MYR 465,735	0	MYR 490	MYR 0.323513	MYR 0.323172
2025-04-28 (Monday)	1,439,619	MYR 465,245	MYR 465,245	19,800	MYR 7,553	MYR 0.323172	MYR 0.322359
2025-04-25 (Friday)	1,419,819	MYR 457,692	MYR 457,692	19,800	MYR 15,884	MYR 0.322359	MYR 0.315573
2025-04-24 (Thursday)	1,400,019	MYR 441,808	MYR 441,808	0	MYR 1,811	MYR 0.315573	MYR 0.314279
2025-04-23 (Wednesday)	1,400,019	MYR 439,997	MYR 439,997	0	MYR 3,238	MYR 0.314279	MYR 0.311966
2025-04-22 (Tuesday)	1,400,019	MYR 436,759	MYR 436,759	0	MYR 1,055	MYR 0.311966	MYR 0.311213
2025-04-21 (Monday)	1,400,019	MYR 435,704	MYR 435,704	0	MYR 531	MYR 0.311213	MYR 0.310834
2025-04-18 (Friday)	1,400,019	MYR 435,173	MYR 435,173	0	MYR -3,177	MYR 0.310834	MYR 0.313103
2025-04-17 (Thursday)	1,400,019	MYR 438,350	MYR 438,350	0	MYR 6,647	MYR 0.313103	MYR 0.308355
2025-04-16 (Wednesday)	1,400,019	MYR 431,703	MYR 431,703	0	MYR -9,323	MYR 0.308355	MYR 0.315014
2025-04-15 (Tuesday)	1,400,019	MYR 441,026	MYR 441,026	0	MYR 3,322	MYR 0.315014	MYR 0.312641
2025-04-14 (Monday)	1,400,019	MYR 437,704	MYR 437,704	0	MYR 4,007	MYR 0.312641	MYR 0.309779
2025-04-11 (Friday)	1,400,019	MYR 433,697	MYR 433,697	26,400	MYR 21,734	MYR 0.309779	MYR 0.299911
2025-04-10 (Thursday)	1,373,619	MYR 411,963	MYR 411,963	0	MYR 14,787	MYR 0.299911	MYR 0.289146
2025-04-09 (Wednesday)	1,373,619	MYR 397,176	MYR 397,176	0	MYR -9,618	MYR 0.289146	MYR 0.296148
2025-04-08 (Tuesday)	1,373,619	MYR 406,794	MYR 406,794	0	MYR 5,133	MYR 0.296148	MYR 0.292411
2025-04-07 (Monday)	1,373,619	MYR 401,661	MYR 401,661	0	MYR -31,755	MYR 0.292411	MYR 0.315529
2025-04-04 (Friday)	1,373,619	MYR 433,416	MYR 433,416	0	MYR 1,654	MYR 0.315529	MYR 0.314324
2025-04-02 (Wednesday)	1,373,619	MYR 431,762	MYR 431,762	0	MYR -4,701	MYR 0.314324	MYR 0.317747
2025-04-01 (Tuesday)	1,373,619	MYR 436,463	MYR 436,463	0	MYR 0	MYR 0.317747	MYR 0.317747
2025-03-31 (Monday)	1,373,619	MYR 436,463	MYR 436,463	0	MYR 0	MYR 0.317747	MYR 0.317747
2025-03-28 (Friday)	1,373,619	MYR 436,463	MYR 436,463	0	MYR -3,690	MYR 0.317747	MYR 0.320433
2025-03-27 (Thursday)	1,373,619	MYR 440,153	MYR 440,153	0	MYR -6,401	MYR 0.320433	MYR 0.325093
2025-03-26 (Wednesday)	1,373,619	MYR 446,554	MYR 446,554	0	MYR 6,847	MYR 0.325093	MYR 0.320108
2025-03-25 (Tuesday)	1,373,619	MYR 439,707	MYR 439,707	0	MYR 2,900	MYR 0.320108	MYR 0.317997
2025-03-24 (Monday)	1,373,619	MYR 436,807	MYR 436,807	0	MYR -1,285	MYR 0.317997	MYR 0.318933
2025-03-21 (Friday)	1,373,619	MYR 438,092	MYR 438,092	15,400	MYR -736	MYR 0.318933	MYR 0.323091
2025-03-20 (Thursday)	1,358,219	MYR 438,828	MYR 438,828	0	MYR 989	MYR 0.323091	MYR 0.322363
2025-03-19 (Wednesday)	1,358,219	MYR 437,839	MYR 437,839	0	MYR 3,942	MYR 0.322363	MYR 0.31946
2025-03-18 (Tuesday)	1,358,219	MYR 433,897	MYR 433,897	0	MYR 0	MYR 0.31946	MYR 0.31946
2025-03-17 (Monday)	1,358,219	MYR 433,897	MYR 433,897	0	MYR 3,201	MYR 0.31946	MYR 0.317104
2025-03-14 (Friday)	1,358,219	MYR 430,696	MYR 430,696	0	MYR 2,236	MYR 0.317104	MYR 0.315457
2025-03-13 (Thursday)	1,358,219	MYR 428,460	MYR 428,460	0	MYR 5,406	MYR 0.315457	MYR 0.311477
2025-03-12 (Wednesday)	1,358,219	MYR 423,054	MYR 423,054	0	MYR -7,834	MYR 0.311477	MYR 0.317245
2025-03-11 (Tuesday)	1,358,219	MYR 430,888	MYR 430,888	0	MYR -11,259	MYR 0.317245	MYR 0.325534
2025-03-10 (Monday)	1,358,219	MYR 442,147	MYR 442,147	0	MYR -3,927	MYR 0.325534	MYR 0.328426
2025-03-07 (Friday)	1,358,219	MYR 446,074	MYR 446,074	0	MYR -4,673	MYR 0.328426	MYR 0.331866
2025-03-05 (Wednesday)	1,358,219	MYR 450,747	MYR 450,747	22,000	MYR 10,975	MYR 0.331866	MYR 0.329117
2025-03-04 (Tuesday)	1,336,219	MYR 439,772	MYR 439,772	35,200	MYR 11,537	MYR 0.329117	MYR 0.329154
2025-03-03 (Monday)	1,301,019	MYR 428,235	MYR 428,235	0	MYR -336	MYR 0.329154	MYR 0.329412
2025-02-28 (Friday)	1,301,019	MYR 428,571	MYR 428,571	0	MYR -28,081	MYR 0.329412	MYR 0.350996
2025-02-27 (Thursday)	1,301,019	MYR 456,652	MYR 456,652	0	MYR 4,277	MYR 0.350996	MYR 0.347708
2025-02-26 (Wednesday)	1,301,019	MYR 452,375	MYR 452,375	0	MYR 2,277	MYR 0.347708	MYR 0.345958
2025-02-25 (Tuesday)	1,301,019	MYR 450,098	MYR 450,098	0	MYR -10,074	MYR 0.345958	MYR 0.353701
2025-02-24 (Monday)	1,301,019	MYR 460,172	MYR 460,172	0	MYR 833	MYR 0.353701	MYR 0.353061
2025-02-21 (Friday)	1,301,019	MYR 459,339	MYR 459,339	0	MYR -4,681	MYR 0.353061	MYR 0.356659
2025-02-20 (Thursday)	1,301,019	MYR 464,020	MYR 464,020	0	MYR 1,201	MYR 0.356659	MYR 0.355736
2025-02-19 (Wednesday)	1,301,019	MYR 462,819	MYR 462,819	0	MYR -2,510	MYR 0.355736	MYR 0.357665
2025-02-18 (Tuesday)	1,301,019	MYR 465,329	MYR 465,329	0	MYR -1,207	MYR 0.357665	MYR 0.358593
2025-02-17 (Monday)	1,301,019	MYR 466,536	MYR 466,536	13,200	MYR 4,838	MYR 0.358593	MYR 0.358512
2025-02-14 (Friday)	1,287,819	MYR 461,698	MYR 461,698	0	MYR 2,072	MYR 0.358512	MYR 0.356903
2025-02-13 (Thursday)	1,287,819	MYR 459,626	MYR 459,626	0	MYR 1,748	MYR 0.356903	MYR 0.355545
2025-02-12 (Wednesday)	1,287,819	MYR 457,878	MYR 457,878	0	MYR -205	MYR 0.355545	MYR 0.355704
2025-02-11 (Tuesday)	1,287,819	MYR 458,083	MYR 458,083	0	MYR 0	MYR 0.355704	MYR 0.355704
2025-02-10 (Monday)	1,287,819	MYR 458,083	MYR 458,083	0	MYR -195	MYR 0.355704	MYR 0.355856
2025-02-07 (Friday)	1,287,819	MYR 458,278	MYR 458,278	0	MYR -3,420	MYR 0.355856	MYR 0.358512
2025-02-06 (Thursday)	1,287,819	MYR 461,698	MYR 461,698	0	MYR 1,607	MYR 0.358512	MYR 0.357264
2025-02-05 (Wednesday)	1,287,819	MYR 460,091	MYR 460,091	0	MYR 8,021	MYR 0.357264	MYR 0.351035
2025-02-04 (Tuesday)	1,287,819	MYR 452,070	MYR 452,070	4,400	MYR 4,666	MYR 0.351035	MYR 0.348603
2025-02-03 (Monday)	1,283,419	MYR 447,404	MYR 447,404	35,200	MYR 10,562	MYR 0.348603	MYR 0.349972
2025-01-31 (Friday)	1,248,219	MYR 436,842	MYR 436,842	0	MYR -6,414	MYR 0.349972	MYR 0.355111
2025-01-30 (Thursday)	1,248,219	MYR 443,256	MYR 443,256	0	MYR 0	MYR 0.355111	MYR 0.355111
2025-01-29 (Wednesday)	1,248,219	MYR 443,256	MYR 443,256	0	MYR 0	MYR 0.355111	MYR 0.355111
2025-01-28 (Tuesday)	1,248,219	MYR 443,256	MYR 443,256	0	MYR -12,871	MYR 0.355111	MYR 0.365422
2025-01-27 (Monday)	1,248,219	MYR 456,127	MYR 456,127	0	MYR 2,748	MYR 0.365422	MYR 0.363221
2025-01-24 (Friday)	1,248,219	MYR 453,379	MYR 453,379	0	MYR 6,784	MYR 0.363221	MYR 0.357786
2025-01-23 (Thursday)	1,248,219	MYR 446,595	MYR 446,595	0	MYR 4,872	MYR 0.357786	MYR 0.353883
2025-01-22 (Wednesday)	1,248,219	MYR 441,723	MYR 441,723
2025-01-21 (Tuesday)	1,248,219	MYR 440,663	MYR 440,663
2025-01-20 (Monday)	1,248,219	MYR 430,612	MYR 430,612
2025-01-17 (Friday)	1,248,219	MYR 426,599	MYR 426,599
2025-01-16 (Thursday)	1,248,219	MYR 424,159	MYR 424,159
2025-01-15 (Wednesday)	1,248,219	MYR 430,038	MYR 430,038
2025-01-14 (Tuesday)	1,248,219	MYR 429,465	MYR 429,465
2025-01-13 (Monday)	1,248,219	MYR 428,989	MYR 428,989
2025-01-10 (Friday)	1,248,219	MYR 419,173	MYR 419,173
2025-01-09 (Thursday)	1,248,219	MYR 418,568	MYR 418,568
2025-01-09 (Thursday)	1,248,219	MYR 418,568	MYR 418,568
2025-01-09 (Thursday)	1,248,219	MYR 418,568	MYR 418,568
2025-01-08 (Wednesday)	1,248,219	MYR 418,614	MYR 418,614
2025-01-08 (Wednesday)	1,248,219	MYR 418,614	MYR 418,614
2025-01-08 (Wednesday)	1,248,219	MYR 418,614	MYR 418,614
2025-01-02 (Thursday)	1,248,219	MYR 418,070	MYR 418,070
2024-12-30 (Monday)	1,248,219	MYR 419,241	MYR 419,241
2024-12-06 (Friday)	1,248,219	MYR 403,881	MYR 403,881	0	MYR 730	MYR 0.323566	MYR 0.322981
2024-12-05 (Thursday)	1,248,219	MYR 403,151	MYR 403,151	0	MYR 2,263	MYR 0.322981	MYR 0.321168
2024-12-04 (Wednesday)	1,248,219	MYR 400,888	MYR 400,888	0	MYR 1,570	MYR 0.321168	MYR 0.31991
2024-12-03 (Tuesday)	1,248,219	MYR 399,318	MYR 399,318	0	MYR -6,493	MYR 0.31991	MYR 0.325112
2024-12-02 (Monday)	1,248,219	MYR 405,811	MYR 405,811	0	MYR -1,370	MYR 0.325112	MYR 0.32621
2024-11-29 (Friday)	1,248,219	MYR 407,181	MYR 407,181	0	MYR -2,623	MYR 0.32621	MYR 0.328311
2024-11-28 (Thursday)	1,248,219	MYR 409,804	MYR 409,804	0	MYR -3,225	MYR 0.328311	MYR 0.330895
2024-11-27 (Wednesday)	1,248,219	MYR 413,029	MYR 413,029	0	MYR 6,990	MYR 0.330895	MYR 0.325295
2024-11-26 (Tuesday)	1,248,219	MYR 406,039	MYR 406,039	0	MYR -8,913	MYR 0.325295	MYR 0.332435
2024-11-26 (Tuesday)	1,248,219	MYR 406,039	MYR 406,039	0	MYR -8,913	MYR 0.325295	MYR 0.332435
2024-11-25 (Monday)	1,248,219	MYR 414,952	MYR 414,952	0	MYR 1,440	MYR 0.332435	MYR 0.331282
2024-11-22 (Friday)	1,248,219	MYR 413,512	MYR 413,512	0	MYR -3,260	MYR 0.331282	MYR 0.333893
2024-11-21 (Thursday)	1,248,219	MYR 416,772	MYR 416,772	0	MYR -22,082	MYR 0.333893	MYR 0.351584
2024-11-20 (Wednesday)	1,248,219	MYR 438,854	MYR 438,854	0	MYR 6,268	MYR 0.351584	MYR 0.346563
2024-11-19 (Tuesday)	1,248,219	MYR 432,586	MYR 432,586	0	MYR -4,799	MYR 0.346563	MYR 0.350407
2024-11-18 (Monday)	1,248,219	MYR 437,385	MYR 437,385	0	MYR 4,151	MYR 0.350407	MYR 0.347082
2024-11-12 (Tuesday)	1,248,219	MYR 433,234	MYR 433,234	0	MYR -8,313	MYR 0.347082	MYR 0.353742
2024-11-11 (Monday)	1,248,219	MYR 441,547	MYR 441,547	0	MYR -8,467	MYR 0.353742	MYR 0.360525
2024-11-11 (Monday)	1,248,219	MYR 441,547	MYR 441,547	0	MYR -8,467	MYR 0.353742	MYR 0.360525
2024-11-08 (Friday)	1,248,219	MYR 450,014	MYR 450,014	0	MYR 2,146	MYR 0.360525	MYR 0.358806
2024-11-08 (Friday)	1,248,219	MYR 450,014	MYR 450,014	0	MYR 2,146	MYR 0.360525	MYR 0.358806
2024-11-07 (Thursday)	1,248,219	MYR 447,868	MYR 447,868	0	MYR 2,835	MYR 0.358806	MYR 0.356534
2024-11-07 (Thursday)	1,248,219	MYR 447,868	MYR 447,868	0	MYR 2,835	MYR 0.358806	MYR 0.356534
2024-11-06 (Wednesday)	1,248,219	MYR 445,033	MYR 445,033	0	MYR -3,068	MYR 0.356534	MYR 0.358992
2024-11-06 (Wednesday)	1,248,219	MYR 445,033	MYR 445,033	0	MYR -3,068	MYR 0.356534	MYR 0.358992
2024-11-05 (Tuesday)	1,248,219	MYR 448,101	MYR 448,101	0	MYR -2,942	MYR 0.358992	MYR 0.361349
2024-11-05 (Tuesday)	1,248,219	MYR 448,101	MYR 448,101	0	MYR -2,942	MYR 0.358992	MYR 0.361349
2024-11-04 (Monday)	1,248,219	MYR 451,043	MYR 451,043	0	MYR 9,170	MYR 0.361349	MYR 0.354003
2024-11-04 (Monday)	1,248,219	MYR 451,043	MYR 451,043	0	MYR 9,170	MYR 0.361349	MYR 0.354003
2024-11-01 (Friday)	1,248,219	MYR 441,873	MYR 441,873	0	MYR 8,602	MYR 0.354003	MYR 0.347111
2024-11-01 (Friday)	1,248,219	MYR 441,873	MYR 441,873	0	MYR 8,602	MYR 0.354003	MYR 0.347111
2024-10-31 (Thursday)	1,248,219	MYR 433,271	MYR 433,271	0	MYR 0	MYR 0.347111	MYR 0.347111
2024-10-31 (Thursday)	1,248,219	MYR 433,271	MYR 433,271	0	MYR 0	MYR 0.347111	MYR 0.347111
2024-10-30 (Wednesday)	1,248,219	MYR 433,271	MYR 433,271	0	MYR -9,056	MYR 0.347111	MYR 0.354367
2024-10-30 (Wednesday)	1,248,219	MYR 433,271	MYR 433,271	0	MYR -9,056	MYR 0.347111	MYR 0.354367
2024-10-29 (Tuesday)	1,248,219	MYR 442,327	MYR 442,327	4,000	MYR 2,956	MYR 0.354367	MYR 0.35313
2024-10-29 (Tuesday)	1,248,219	MYR 442,327	MYR 442,327	4,000	MYR 2,956	MYR 0.354367	MYR 0.35313
2024-10-28 (Monday)	1,244,219	MYR 439,371	MYR 439,371	0	MYR -2,126	MYR 0.35313	MYR 0.354839
2024-10-28 (Monday)	1,244,219	MYR 439,371	MYR 439,371	0	MYR -2,126	MYR 0.35313	MYR 0.354839
2024-10-25 (Friday)	1,244,219	MYR 441,497	MYR 441,497	8,000	MYR -4,884	MYR 0.354839	MYR 0.361086
2024-10-25 (Friday)	1,244,219	MYR 441,497	MYR 441,497	8,000	MYR -4,884	MYR 0.354839	MYR 0.361086
2024-10-24 (Thursday)	1,236,219	MYR 446,381	MYR 446,381	0	MYR 51	MYR 0.361086	MYR 0.361044
2024-10-24 (Thursday)	1,236,219	MYR 446,381	MYR 446,381	0	MYR 51	MYR 0.361086	MYR 0.361044
2024-10-23 (Wednesday)	1,236,219	MYR 446,330	MYR 446,330	0	MYR -2,114	MYR 0.361044	MYR 0.362754
2024-10-23 (Wednesday)	1,236,219	MYR 446,330	MYR 446,330	0	MYR -2,114	MYR 0.361044	MYR 0.362754
2024-10-22 (Tuesday)	1,236,219	MYR 448,444	MYR 448,444	0	MYR -2,553	MYR 0.362754	MYR 0.36482
2024-10-22 (Tuesday)	1,236,219	MYR 448,444	MYR 448,444	0	MYR -2,553	MYR 0.362754	MYR 0.36482
2024-10-21 (Monday)	1,236,219	MYR 450,997	MYR 450,997	16,000	MYR 271	MYR 0.36482	MYR 0.369381
2024-10-21 (Monday)	1,236,219	MYR 450,997	MYR 450,997	16,000	MYR 271	MYR 0.36482	MYR 0.369381
2024-10-18 (Friday)	1,220,219	MYR 450,726	MYR 450,726

Share Trades of SPTOTO.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	19,800			0.323*		0.34
2025-04-25	BUY	19,800			0.322*		0.34
2025-04-11	BUY	26,400			0.310*		0.34
2025-03-21	BUY	15,400			0.319*		0.35
2025-03-05	BUY	22,000			0.332*		0.35
2025-03-04	BUY	35,200			0.329*		0.35
2025-02-17	BUY	13,200			0.359*		0.35
2025-02-04	BUY	4,400			0.351*		0.35
2025-02-03	BUY	35,200			0.349*		0.35
2024-10-29	BUY	4,000			0.354*		0.36
2024-10-29	BUY	4,000			0.354*		0.36
2024-10-25	BUY	8,000			0.355*		0.36
2024-10-25	BUY	8,000			0.355*		0.36
2024-10-21	BUY	16,000			0.365*		0.00
2024-10-21	BUY	16,000			0.365*		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 SPTOTO.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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