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 SUNREIT.KL

Show aggregate SUNREIT.KL holdings

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

Date	Number of SUNREIT.KL Shares Held	Base Market Value of SUNREIT.KL Shares	Local Market Value of SUNREIT.KL Shares	Change in SUNREIT.KL Shares Held	Change in SUNREIT.KL Base Value	Current Price per SUNREIT.KL Share Held	Previous Price per SUNREIT.KL Share Held
2025-05-08 (Thursday)	1,351,400	MYR 599,780	MYR 599,780
2025-05-07 (Wednesday)	1,351,400	MYR 608,911	MYR 608,911
2025-05-06 (Tuesday)	1,338,100	MYR 594,360	MYR 594,360	0	MYR -10,971	MYR 0.444182	MYR 0.452381
2025-05-05 (Monday)	1,338,100	MYR 605,331	MYR 605,331	0	MYR 2,314	MYR 0.452381	MYR 0.450652
2025-05-02 (Friday)	1,338,100	MYR 603,017	MYR 603,017	0	MYR 16,920	MYR 0.450652	MYR 0.438007
2025-05-01 (Thursday)	1,338,100	MYR 586,097	MYR 586,097	0	MYR 0	MYR 0.438007	MYR 0.438007
2025-04-30 (Wednesday)	1,338,100	MYR 586,097	MYR 586,097	0	MYR -4,491	MYR 0.438007	MYR 0.441363
2025-04-29 (Tuesday)	1,338,100	MYR 590,588	MYR 590,588	0	MYR 4,805	MYR 0.441363	MYR 0.437772
2025-04-28 (Monday)	1,338,100	MYR 585,783	MYR 585,783	17,100	MYR 5,920	MYR 0.437772	MYR 0.438958
2025-04-25 (Friday)	1,321,000	MYR 579,863	MYR 579,863	17,100	MYR 10,357	MYR 0.438958	MYR 0.436771
2025-04-24 (Thursday)	1,303,900	MYR 569,506	MYR 569,506	0	MYR -635	MYR 0.436771	MYR 0.437258
2025-04-23 (Wednesday)	1,303,900	MYR 570,141	MYR 570,141	0	MYR 3,034	MYR 0.437258	MYR 0.434931
2025-04-22 (Tuesday)	1,303,900	MYR 567,107	MYR 567,107	0	MYR 3,178	MYR 0.434931	MYR 0.432494
2025-04-21 (Monday)	1,303,900	MYR 563,929	MYR 563,929	0	MYR -1,119	MYR 0.432494	MYR 0.433352
2025-04-18 (Friday)	1,303,900	MYR 565,048	MYR 565,048	0	MYR 0	MYR 0.433352	MYR 0.433352
2025-04-17 (Thursday)	1,303,900	MYR 565,048	MYR 565,048	0	MYR -5,528	MYR 0.433352	MYR 0.437592
2025-04-16 (Wednesday)	1,303,900	MYR 570,576	MYR 570,576	0	MYR 6,168	MYR 0.437592	MYR 0.432861
2025-04-15 (Tuesday)	1,303,900	MYR 564,408	MYR 564,408	0	MYR 3,146	MYR 0.432861	MYR 0.430449
2025-04-14 (Monday)	1,303,900	MYR 561,262	MYR 561,262	0	MYR 12,872	MYR 0.430449	MYR 0.420577
2025-04-11 (Friday)	1,303,900	MYR 548,390	MYR 548,390	22,800	MYR 15,076	MYR 0.420577	MYR 0.416294
2025-04-10 (Thursday)	1,281,100	MYR 533,314	MYR 533,314	0	MYR 17,569	MYR 0.416294	MYR 0.40258
2025-04-09 (Wednesday)	1,281,100	MYR 515,745	MYR 515,745	0	MYR 2,278	MYR 0.40258	MYR 0.400802
2025-04-08 (Tuesday)	1,281,100	MYR 513,467	MYR 513,467	0	MYR -1,261	MYR 0.400802	MYR 0.401786
2025-04-07 (Monday)	1,281,100	MYR 514,728	MYR 514,728	0	MYR -22,312	MYR 0.401786	MYR 0.419202
2025-04-04 (Friday)	1,281,100	MYR 537,040	MYR 537,040	0	MYR 4,926	MYR 0.419202	MYR 0.415357
2025-04-02 (Wednesday)	1,281,100	MYR 532,114	MYR 532,114	0	MYR 6,683	MYR 0.415357	MYR 0.410141
2025-04-01 (Tuesday)	1,281,100	MYR 525,431	MYR 525,431	0	MYR 0	MYR 0.410141	MYR 0.410141
2025-03-31 (Monday)	1,281,100	MYR 525,431	MYR 525,431	0	MYR 0	MYR 0.410141	MYR 0.410141
2025-03-28 (Friday)	1,281,100	MYR 525,431	MYR 525,431	0	MYR -9,385	MYR 0.410141	MYR 0.417466
2025-03-27 (Thursday)	1,281,100	MYR 534,816	MYR 534,816	0	MYR 2,651	MYR 0.417466	MYR 0.415397
2025-03-26 (Wednesday)	1,281,100	MYR 532,165	MYR 532,165	0	MYR 780	MYR 0.415397	MYR 0.414788
2025-03-25 (Tuesday)	1,281,100	MYR 531,385	MYR 531,385	0	MYR -240	MYR 0.414788	MYR 0.414975
2025-03-24 (Monday)	1,281,100	MYR 531,625	MYR 531,625	0	MYR 1,335	MYR 0.414975	MYR 0.413933
2025-03-21 (Friday)	1,281,100	MYR 530,290	MYR 530,290	13,300	MYR 6,098	MYR 0.413933	MYR 0.413466
2025-03-20 (Thursday)	1,267,800	MYR 524,192	MYR 524,192	0	MYR -4,534	MYR 0.413466	MYR 0.417042
2025-03-19 (Wednesday)	1,267,800	MYR 528,726	MYR 528,726	0	MYR -4,634	MYR 0.417042	MYR 0.420697
2025-03-18 (Tuesday)	1,267,800	MYR 533,360	MYR 533,360	0	MYR 0	MYR 0.420697	MYR 0.420697
2025-03-17 (Monday)	1,267,800	MYR 533,360	MYR 533,360	0	MYR 3,031	MYR 0.420697	MYR 0.418307
2025-03-14 (Friday)	1,267,800	MYR 530,329	MYR 530,329	0	MYR -3,872	MYR 0.418307	MYR 0.421361
2025-03-13 (Thursday)	1,267,800	MYR 534,201	MYR 534,201	0	MYR -905	MYR 0.421361	MYR 0.422074
2025-03-12 (Wednesday)	1,267,800	MYR 535,106	MYR 535,106	0	MYR -7,867	MYR 0.422074	MYR 0.42828
2025-03-11 (Tuesday)	1,267,800	MYR 542,973	MYR 542,973	0	MYR -7,310	MYR 0.42828	MYR 0.434046
2025-03-10 (Monday)	1,267,800	MYR 550,283	MYR 550,283	0	MYR -1,059	MYR 0.434046	MYR 0.434881
2025-03-07 (Friday)	1,267,800	MYR 551,342	MYR 551,342	0	MYR 4,667	MYR 0.434881	MYR 0.4312
2025-03-05 (Wednesday)	1,267,800	MYR 546,675	MYR 546,675	19,000	MYR 21,041	MYR 0.4312	MYR 0.420911
2025-03-04 (Tuesday)	1,248,800	MYR 525,634	MYR 525,634	30,400	MYR 12,738	MYR 0.420911	MYR 0.420959
2025-03-03 (Monday)	1,218,400	MYR 512,896	MYR 512,896	0	MYR 5,059	MYR 0.420959	MYR 0.416806
2025-02-28 (Friday)	1,218,400	MYR 507,837	MYR 507,837	0	MYR -10,281	MYR 0.416806	MYR 0.425245
2025-02-27 (Thursday)	1,218,400	MYR 518,118	MYR 518,118	0	MYR -1,813	MYR 0.425245	MYR 0.426733
2025-02-26 (Wednesday)	1,218,400	MYR 519,931	MYR 519,931	0	MYR 1,990	MYR 0.426733	MYR 0.425099
2025-02-25 (Tuesday)	1,218,400	MYR 517,941	MYR 517,941	0	MYR -4,171	MYR 0.425099	MYR 0.428523
2025-02-24 (Monday)	1,218,400	MYR 522,112	MYR 522,112	0	MYR -4,570	MYR 0.428523	MYR 0.432273
2025-02-21 (Friday)	1,218,400	MYR 526,682	MYR 526,682	0	MYR 9,618	MYR 0.432273	MYR 0.42438
2025-02-20 (Thursday)	1,218,400	MYR 517,064	MYR 517,064	0	MYR -12,377	MYR 0.42438	MYR 0.434538
2025-02-19 (Wednesday)	1,218,400	MYR 529,441	MYR 529,441	0	MYR -2,264	MYR 0.434538	MYR 0.436396
2025-02-18 (Tuesday)	1,218,400	MYR 531,705	MYR 531,705	0	MYR -15,119	MYR 0.436396	MYR 0.448805
2025-02-17 (Monday)	1,218,400	MYR 546,824	MYR 546,824	11,400	MYR 5,239	MYR 0.448805	MYR 0.448703
2025-02-14 (Friday)	1,207,000	MYR 541,585	MYR 541,585	0	MYR 13,268	MYR 0.448703	MYR 0.437711
2025-02-13 (Thursday)	1,207,000	MYR 528,317	MYR 528,317	0	MYR 2,009	MYR 0.437711	MYR 0.436046
2025-02-12 (Wednesday)	1,207,000	MYR 526,308	MYR 526,308	0	MYR -236	MYR 0.436046	MYR 0.436242
2025-02-11 (Tuesday)	1,207,000	MYR 526,544	MYR 526,544	0	MYR 0	MYR 0.436242	MYR 0.436242
2025-02-10 (Monday)	1,207,000	MYR 526,544	MYR 526,544	0	MYR -3,557	MYR 0.436242	MYR 0.439189
2025-02-07 (Friday)	1,207,000	MYR 530,101	MYR 530,101	0	MYR -598	MYR 0.439189	MYR 0.439684
2025-02-06 (Thursday)	1,207,000	MYR 530,699	MYR 530,699	0	MYR 1,229	MYR 0.439684	MYR 0.438666
2025-02-05 (Wednesday)	1,207,000	MYR 529,470	MYR 529,470	0	MYR 5,278	MYR 0.438666	MYR 0.434293
2025-02-04 (Tuesday)	1,207,000	MYR 524,192	MYR 524,192	3,800	MYR 21,402	MYR 0.434293	MYR 0.417877
2025-02-03 (Monday)	1,203,200	MYR 502,790	MYR 502,790	30,400	MYR 5,518	MYR 0.417877	MYR 0.424004
2025-01-31 (Friday)	1,172,800	MYR 497,272	MYR 497,272	0	MYR -4,632	MYR 0.424004	MYR 0.427954
2025-01-30 (Thursday)	1,172,800	MYR 501,904	MYR 501,904	0	MYR 0	MYR 0.427954	MYR 0.427954
2025-01-29 (Wednesday)	1,172,800	MYR 501,904	MYR 501,904	0	MYR 0	MYR 0.427954	MYR 0.427954
2025-01-28 (Tuesday)	1,172,800	MYR 501,904	MYR 501,904	0	MYR 1,016	MYR 0.427954	MYR 0.427087
2025-01-27 (Monday)	1,172,800	MYR 500,888	MYR 500,888	0	MYR -2,793	MYR 0.427087	MYR 0.429469
2025-01-24 (Friday)	1,172,800	MYR 503,681	MYR 503,681	0	MYR 7,537	MYR 0.429469	MYR 0.423042
2025-01-23 (Thursday)	1,172,800	MYR 496,144	MYR 496,144	0	MYR -3,482	MYR 0.423042	MYR 0.426011
2025-01-22 (Wednesday)	1,172,800	MYR 499,626	MYR 499,626
2025-01-21 (Tuesday)	1,172,800	MYR 487,411	MYR 487,411
2025-01-20 (Monday)	1,172,800	MYR 482,902	MYR 482,902
2025-01-17 (Friday)	1,172,800	MYR 481,509	MYR 481,509
2025-01-16 (Thursday)	1,172,800	MYR 487,093	MYR 487,093
2025-01-15 (Wednesday)	1,172,800	MYR 482,258	MYR 482,258
2025-01-14 (Tuesday)	1,172,800	MYR 489,426	MYR 489,426
2025-01-13 (Monday)	1,172,800	MYR 486,283	MYR 486,283
2025-01-10 (Friday)	1,172,800	MYR 495,568	MYR 495,568
2025-01-09 (Thursday)	1,172,800	MYR 494,852	MYR 494,852
2025-01-09 (Thursday)	1,172,800	MYR 494,852	MYR 494,852
2025-01-09 (Thursday)	1,172,800	MYR 494,852	MYR 494,852
2025-01-08 (Wednesday)	1,172,800	MYR 497,512	MYR 497,512
2025-01-08 (Wednesday)	1,172,800	MYR 497,512	MYR 497,512
2025-01-08 (Wednesday)	1,172,800	MYR 497,512	MYR 497,512
2025-01-02 (Thursday)	1,172,800	MYR 494,941	MYR 494,941
2024-12-30 (Monday)	1,172,800	MYR 485,822	MYR 485,822
2024-12-06 (Friday)	1,172,800	MYR 493,587	MYR 493,587	0	MYR 892	MYR 0.420862	MYR 0.420101
2024-12-05 (Thursday)	1,172,800	MYR 492,695	MYR 492,695	0	MYR 5,400	MYR 0.420101	MYR 0.415497
2024-12-04 (Wednesday)	1,172,800	MYR 487,295	MYR 487,295	0	MYR 7,155	MYR 0.415497	MYR 0.409396
2024-12-03 (Tuesday)	1,172,800	MYR 480,140	MYR 480,140	0	MYR -1,076	MYR 0.409396	MYR 0.410314
2024-12-02 (Monday)	1,172,800	MYR 481,216	MYR 481,216	0	MYR -1,624	MYR 0.410314	MYR 0.411698
2024-11-29 (Friday)	1,172,800	MYR 482,840	MYR 482,840	0	MYR 217	MYR 0.411698	MYR 0.411513
2024-11-28 (Thursday)	1,172,800	MYR 482,623	MYR 482,623	0	MYR -5,769	MYR 0.411513	MYR 0.416432
2024-11-27 (Wednesday)	1,172,800	MYR 488,392	MYR 488,392	0	MYR 1,644	MYR 0.416432	MYR 0.415031
2024-11-26 (Tuesday)	1,172,800	MYR 486,748	MYR 486,748	0	MYR -3,236	MYR 0.415031	MYR 0.41779
2024-11-26 (Tuesday)	1,172,800	MYR 486,748	MYR 486,748	0	MYR -3,236	MYR 0.415031	MYR 0.41779
2024-11-25 (Monday)	1,172,800	MYR 489,984	MYR 489,984	0	MYR 6,951	MYR 0.41779	MYR 0.411863
2024-11-25 (Monday)	1,172,800	MYR 489,984	MYR 489,984	0	MYR 6,951	MYR 0.41779	MYR 0.411863
2024-11-22 (Friday)	1,172,800	MYR 483,033	MYR 483,033	0	MYR 9,971	MYR 0.411863	MYR 0.403361
2024-11-21 (Thursday)	1,172,800	MYR 473,062	MYR 473,062	0	MYR -7,561	MYR 0.403361	MYR 0.409808
2024-11-20 (Wednesday)	1,172,800	MYR 480,623	MYR 480,623	0	MYR 3,374	MYR 0.409808	MYR 0.406931
2024-11-19 (Tuesday)	1,172,800	MYR 477,249	MYR 477,249	0	MYR -4,383	MYR 0.406931	MYR 0.410668
2024-11-18 (Monday)	1,172,800	MYR 481,632	MYR 481,632	0	MYR -2,079	MYR 0.410668	MYR 0.412441
2024-11-12 (Tuesday)	1,172,800	MYR 483,711	MYR 483,711	0	MYR 2,358	MYR 0.412441	MYR 0.410431
2024-11-11 (Monday)	1,172,800	MYR 481,353	MYR 481,353	0	MYR -5,697	MYR 0.410431	MYR 0.415288
2024-11-11 (Monday)	1,172,800	MYR 481,353	MYR 481,353	0	MYR -5,697	MYR 0.410431	MYR 0.415288
2024-11-08 (Friday)	1,172,800	MYR 487,050	MYR 487,050	0	MYR 2,323	MYR 0.415288	MYR 0.413307
2024-11-08 (Friday)	1,172,800	MYR 487,050	MYR 487,050	0	MYR 2,323	MYR 0.415288	MYR 0.413307
2024-11-07 (Thursday)	1,172,800	MYR 484,727	MYR 484,727	0	MYR -7,990	MYR 0.413307	MYR 0.42012
2024-11-07 (Thursday)	1,172,800	MYR 484,727	MYR 484,727	0	MYR -7,990	MYR 0.413307	MYR 0.42012
2024-11-06 (Wednesday)	1,172,800	MYR 492,717	MYR 492,717	0	MYR -6,577	MYR 0.42012	MYR 0.425728
2024-11-06 (Wednesday)	1,172,800	MYR 492,717	MYR 492,717	0	MYR -6,577	MYR 0.42012	MYR 0.425728
2024-11-05 (Tuesday)	1,172,800	MYR 499,294	MYR 499,294	0	MYR -2,281	MYR 0.425728	MYR 0.427673
2024-11-05 (Tuesday)	1,172,800	MYR 499,294	MYR 499,294	0	MYR -2,281	MYR 0.425728	MYR 0.427673
2024-11-04 (Monday)	1,172,800	MYR 501,575	MYR 501,575	0	MYR 8,723	MYR 0.427673	MYR 0.420235
2024-11-04 (Monday)	1,172,800	MYR 501,575	MYR 501,575	0	MYR 8,723	MYR 0.427673	MYR 0.420235
2024-11-01 (Friday)	1,172,800	MYR 492,852	MYR 492,852	0	MYR 10,769	MYR 0.420235	MYR 0.411053
2024-11-01 (Friday)	1,172,800	MYR 492,852	MYR 492,852	0	MYR 10,769	MYR 0.420235	MYR 0.411053
2024-10-31 (Thursday)	1,172,800	MYR 482,083	MYR 482,083	0	MYR 0	MYR 0.411053	MYR 0.411053
2024-10-31 (Thursday)	1,172,800	MYR 482,083	MYR 482,083	0	MYR 0	MYR 0.411053	MYR 0.411053
2024-10-30 (Wednesday)	1,172,800	MYR 482,083	MYR 482,083	0	MYR -551	MYR 0.411053	MYR 0.411523
2024-10-30 (Wednesday)	1,172,800	MYR 482,083	MYR 482,083	0	MYR -551	MYR 0.411053	MYR 0.411523
2024-10-29 (Tuesday)	1,172,800	MYR 482,634	MYR 482,634	3,800	MYR -7,912	MYR 0.411523	MYR 0.419629
2024-10-29 (Tuesday)	1,172,800	MYR 482,634	MYR 482,634	3,800	MYR -7,912	MYR 0.411523	MYR 0.419629
2024-10-28 (Monday)	1,169,000	MYR 490,546	MYR 490,546	0	MYR -5,067	MYR 0.419629	MYR 0.423963
2024-10-28 (Monday)	1,169,000	MYR 490,546	MYR 490,546	0	MYR -5,067	MYR 0.419629	MYR 0.423963
2024-10-25 (Friday)	1,169,000	MYR 495,613	MYR 495,613	7,600	MYR 9,470	MYR 0.423963	MYR 0.418584
2024-10-25 (Friday)	1,169,000	MYR 495,613	MYR 495,613	7,600	MYR 9,470	MYR 0.423963	MYR 0.418584
2024-10-24 (Thursday)	1,161,400	MYR 486,143	MYR 486,143	0	MYR -2,615	MYR 0.418584	MYR 0.420835
2024-10-24 (Thursday)	1,161,400	MYR 486,143	MYR 486,143	0	MYR -2,615	MYR 0.418584	MYR 0.420835
2024-10-23 (Wednesday)	1,161,400	MYR 488,758	MYR 488,758	0	MYR 369	MYR 0.420835	MYR 0.420517
2024-10-23 (Wednesday)	1,161,400	MYR 488,758	MYR 488,758	0	MYR 369	MYR 0.420835	MYR 0.420517
2024-10-22 (Tuesday)	1,161,400	MYR 488,389	MYR 488,389	0	MYR 5,316	MYR 0.420517	MYR 0.41594
2024-10-22 (Tuesday)	1,161,400	MYR 488,389	MYR 488,389	0	MYR 5,316	MYR 0.420517	MYR 0.41594
2024-10-21 (Monday)	1,161,400	MYR 483,073	MYR 483,073	15,200	MYR 6,433	MYR 0.41594	MYR 0.415844
2024-10-21 (Monday)	1,161,400	MYR 483,073	MYR 483,073	15,200	MYR 6,433	MYR 0.41594	MYR 0.415844
2024-10-18 (Friday)	1,146,200	MYR 476,640	MYR 476,640

Share Trades of SUNREIT.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	17,100			0.438*		0.42
2025-04-25	BUY	17,100			0.439*		0.42
2025-04-11	BUY	22,800			0.421*		0.42
2025-03-21	BUY	13,300			0.414*		0.42
2025-03-05	BUY	19,000			0.431*		0.42
2025-03-04	BUY	30,400			0.421*		0.42
2025-02-17	BUY	11,400			0.449*		0.42
2025-02-04	BUY	3,800			0.434*		0.42
2025-02-03	BUY	30,400			0.418*		0.42
2024-10-29	BUY	3,800			0.412*		0.42
2024-10-29	BUY	3,800			0.412*		0.42
2024-10-25	BUY	7,600			0.424*		0.42
2024-10-25	BUY	7,600			0.424*		0.42
2024-10-21	BUY	15,200			0.416*		0.00
2024-10-21	BUY	15,200			0.416*		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 SUNREIT.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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