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 TKFEN.E.IS

Show aggregate TKFEN.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP TKFEN.E.IS holdings

Date	Number of TKFEN.E.IS Shares Held	Base Market Value of TKFEN.E.IS Shares	Local Market Value of TKFEN.E.IS Shares	Change in TKFEN.E.IS Shares Held	Change in TKFEN.E.IS Base Value	Current Price per TKFEN.E.IS Share Held	Previous Price per TKFEN.E.IS Share Held
2025-05-08 (Thursday)	105,586	TRY 330,755	TRY 330,755
2025-05-07 (Wednesday)	105,586	TRY 324,924	TRY 324,924
2025-05-06 (Tuesday)	104,480	TRY 357,453	TRY 357,453	0	TRY -21,874	TRY 3.42126	TRY 3.63062
2025-05-05 (Monday)	104,480	TRY 379,327	TRY 379,327	0	TRY 3,049	TRY 3.63062	TRY 3.60144
2025-05-02 (Friday)	104,480	TRY 376,278	TRY 376,278	0	TRY 3,970	TRY 3.60144	TRY 3.56344
2025-05-01 (Thursday)	104,480	TRY 372,308	TRY 372,308	0	TRY 133	TRY 3.56344	TRY 3.56217
2025-04-30 (Wednesday)	104,480	TRY 372,175	TRY 372,175	0	TRY 2,601	TRY 3.56217	TRY 3.53727
2025-04-29 (Tuesday)	104,480	TRY 369,574	TRY 369,574	0	TRY 1,773	TRY 3.53727	TRY 3.5203
2025-04-28 (Monday)	104,480	TRY 367,801	TRY 367,801	1,422	TRY 8,643	TRY 3.5203	TRY 3.48501
2025-04-25 (Friday)	103,058	TRY 359,158	TRY 359,158	1,413	TRY -18,575	TRY 3.48501	TRY 3.7162
2025-04-24 (Thursday)	101,645	TRY 377,733	TRY 377,733	0	TRY -10,207	TRY 3.7162	TRY 3.81662
2025-04-23 (Wednesday)	101,645	TRY 387,940	TRY 387,940	0	TRY -203	TRY 3.81662	TRY 3.81861
2025-04-22 (Tuesday)	101,645	TRY 388,143	TRY 388,143	0	TRY 18,476	TRY 3.81861	TRY 3.63684
2025-04-21 (Monday)	101,645	TRY 369,667	TRY 369,667	0	TRY 3,487	TRY 3.63684	TRY 3.60254
2025-04-18 (Friday)	101,645	TRY 366,180	TRY 366,180	0	TRY -9,081	TRY 3.60254	TRY 3.69188
2025-04-17 (Thursday)	101,645	TRY 375,261	TRY 375,261	0	TRY 21,801	TRY 3.69188	TRY 3.4774
2025-04-16 (Wednesday)	101,645	TRY 353,460	TRY 353,460	0	TRY -3,498	TRY 3.4774	TRY 3.51181
2025-04-15 (Tuesday)	101,645	TRY 356,958	TRY 356,958	0	TRY -17,811	TRY 3.51181	TRY 3.68704
2025-04-14 (Monday)	101,645	TRY 374,769	TRY 374,769	0	TRY 18,232	TRY 3.68704	TRY 3.50767
2025-04-11 (Friday)	101,645	TRY 356,537	TRY 356,537	1,884	TRY 8,426	TRY 3.50767	TRY 3.48945
2025-04-10 (Thursday)	99,761	TRY 348,111	TRY 348,111	0	TRY -3,070	TRY 3.48945	TRY 3.52022
2025-04-09 (Wednesday)	99,761	TRY 351,181	TRY 351,181	0	TRY -24,144	TRY 3.52022	TRY 3.76224
2025-04-08 (Tuesday)	99,761	TRY 375,325	TRY 375,325	0	TRY -64	TRY 3.76224	TRY 3.76288
2025-04-07 (Monday)	99,761	TRY 375,389	TRY 375,389	0	TRY 33,431	TRY 3.76288	TRY 3.42777
2025-04-04 (Friday)	99,761	TRY 341,958	TRY 341,958	0	TRY -13,178	TRY 3.42777	TRY 3.55987
2025-04-02 (Wednesday)	99,761	TRY 355,136	TRY 355,136	0	TRY -39,650	TRY 3.55987	TRY 3.95732
2025-04-01 (Tuesday)	99,761	TRY 394,786	TRY 394,786	0	TRY 580	TRY 3.95732	TRY 3.9515
2025-03-31 (Monday)	99,761	TRY 394,206	TRY 394,206	0	TRY 472	TRY 3.9515	TRY 3.94677
2025-03-28 (Friday)	99,761	TRY 393,734	TRY 393,734	0	TRY 1,356	TRY 3.94677	TRY 3.93318
2025-03-27 (Thursday)	99,761	TRY 392,378	TRY 392,378	0	TRY 15,486	TRY 3.93318	TRY 3.77795
2025-03-26 (Wednesday)	99,761	TRY 376,892	TRY 376,892	0	TRY 34,000	TRY 3.77795	TRY 3.43713
2025-03-25 (Tuesday)	99,761	TRY 342,892	TRY 342,892	0	TRY 1,649	TRY 3.43713	TRY 3.42061
2025-03-24 (Monday)	99,761	TRY 341,243	TRY 341,243	0	TRY 245	TRY 3.42061	TRY 3.41815
2025-03-21 (Friday)	99,761	TRY 340,998	TRY 340,998	1,099	TRY 34,461	TRY 3.41815	TRY 3.10694
2025-03-20 (Thursday)	98,662	TRY 306,537	TRY 306,537	0	TRY 26,045	TRY 3.10694	TRY 2.84296
2025-03-19 (Wednesday)	98,662	TRY 280,492	TRY 280,492	0	TRY -23,365	TRY 2.84296	TRY 3.07978
2025-03-18 (Tuesday)	98,662	TRY 303,857	TRY 303,857	0	TRY 17,254	TRY 3.07978	TRY 2.9049
2025-03-17 (Monday)	98,662	TRY 286,603	TRY 286,603	0	TRY 26,187	TRY 2.9049	TRY 2.63948
2025-03-14 (Friday)	98,662	TRY 260,416	TRY 260,416	0	TRY 23,261	TRY 2.63948	TRY 2.40371
2025-03-13 (Thursday)	98,662	TRY 237,155	TRY 237,155	0	TRY 5,426	TRY 2.40371	TRY 2.34872
2025-03-12 (Wednesday)	98,662	TRY 231,729	TRY 231,729	0	TRY 11,509	TRY 2.34872	TRY 2.23206
2025-03-11 (Tuesday)	98,662	TRY 220,220	TRY 220,220	0	TRY 8,067	TRY 2.23206	TRY 2.1503
2025-03-10 (Monday)	98,662	TRY 212,153	TRY 212,153	0	TRY 9,663	TRY 2.1503	TRY 2.05236
2025-03-07 (Friday)	98,662	TRY 202,490	TRY 202,490	0	TRY 3,584	TRY 2.05236	TRY 2.01603
2025-03-05 (Wednesday)	98,662	TRY 198,906	TRY 198,906	1,570	TRY 12,453	TRY 2.01603	TRY 1.92037
2025-03-04 (Tuesday)	97,092	TRY 186,453	TRY 186,453	2,512	TRY 417	TRY 1.92037	TRY 1.96697
2025-03-03 (Monday)	94,580	TRY 186,036	TRY 186,036	0	TRY 3,726	TRY 1.96697	TRY 1.92757
2025-02-28 (Friday)	94,580	TRY 182,310	TRY 182,310	0	TRY -2,065	TRY 1.92757	TRY 1.94941
2025-02-27 (Thursday)	94,580	TRY 184,375	TRY 184,375	0	TRY 5,762	TRY 1.94941	TRY 1.88849
2025-02-26 (Wednesday)	94,580	TRY 178,613	TRY 178,613	0	TRY -410	TRY 1.88849	TRY 1.89282
2025-02-25 (Tuesday)	94,580	TRY 179,023	TRY 179,023	0	TRY -559	TRY 1.89282	TRY 1.89873
2025-02-24 (Monday)	94,580	TRY 179,582	TRY 179,582	0	TRY 3,689	TRY 1.89873	TRY 1.85973
2025-02-21 (Friday)	94,580	TRY 175,893	TRY 175,893	0	TRY -4,692	TRY 1.85973	TRY 1.90934
2025-02-20 (Thursday)	94,580	TRY 180,585	TRY 180,585	0	TRY 2,117	TRY 1.90934	TRY 1.88695
2025-02-19 (Wednesday)	94,580	TRY 178,468	TRY 178,468	0	TRY 1,142	TRY 1.88695	TRY 1.87488
2025-02-18 (Tuesday)	94,580	TRY 177,326	TRY 177,326	0	TRY -922	TRY 1.87488	TRY 1.88463
2025-02-17 (Monday)	94,580	TRY 178,248	TRY 178,248	936	TRY 1,397	TRY 1.88463	TRY 1.88855
2025-02-14 (Friday)	93,644	TRY 176,851	TRY 176,851	0	TRY 1,738	TRY 1.88855	TRY 1.86999
2025-02-13 (Thursday)	93,644	TRY 175,113	TRY 175,113	0	TRY -170	TRY 1.86999	TRY 1.8718
2025-02-12 (Wednesday)	93,644	TRY 175,283	TRY 175,283	0	TRY 4,745	TRY 1.8718	TRY 1.82113
2025-02-11 (Tuesday)	93,644	TRY 170,538	TRY 170,538	0	TRY 2,611	TRY 1.82113	TRY 1.79325
2025-02-10 (Monday)	93,644	TRY 167,927	TRY 167,927	0	TRY 5,272	TRY 1.79325	TRY 1.73695
2025-02-07 (Friday)	93,644	TRY 162,655	TRY 162,655	0	TRY 4,724	TRY 1.73695	TRY 1.6865
2025-02-06 (Thursday)	93,644	TRY 157,931	TRY 157,931	0	TRY 2,330	TRY 1.6865	TRY 1.66162
2025-02-05 (Wednesday)	93,644	TRY 155,601	TRY 155,601	0	TRY -8,839	TRY 1.66162	TRY 1.75601
2025-02-04 (Tuesday)	93,644	TRY 164,440	TRY 164,440	312	TRY 245	TRY 1.75601	TRY 1.75926
2025-02-03 (Monday)	93,332	TRY 164,195	TRY 164,195	2,496	TRY 2,685	TRY 1.75926	TRY 1.77804
2025-01-31 (Friday)	90,836	TRY 161,510	TRY 161,510	0	TRY -1,487	TRY 1.77804	TRY 1.79441
2025-01-30 (Thursday)	90,836	TRY 162,997	TRY 162,997	0	TRY 3,087	TRY 1.79441	TRY 1.76043
2025-01-29 (Wednesday)	90,836	TRY 159,910	TRY 159,910	0	TRY -2,676	TRY 1.76043	TRY 1.78989
2025-01-28 (Tuesday)	90,836	TRY 162,586	TRY 162,586	0	TRY 1,070	TRY 1.78989	TRY 1.77811
2025-01-27 (Monday)	90,836	TRY 161,516	TRY 161,516	0	TRY -765	TRY 1.77811	TRY 1.78653
2025-01-24 (Friday)	90,836	TRY 162,281	TRY 162,281	0	TRY -1,944	TRY 1.78653	TRY 1.80793
2025-01-23 (Thursday)	90,836	TRY 164,225	TRY 164,225	0	TRY 1,548	TRY 1.80793	TRY 1.79089
2025-01-22 (Wednesday)	90,836	TRY 162,677	TRY 162,677
2025-01-21 (Tuesday)	90,836	TRY 162,049	TRY 162,049
2025-01-20 (Monday)	90,836	TRY 163,972	TRY 163,972
2025-01-17 (Friday)	90,836	TRY 166,168	TRY 166,168
2025-01-16 (Thursday)	90,836	TRY 169,805	TRY 169,805
2025-01-15 (Wednesday)	90,836	TRY 169,338	TRY 169,338
2025-01-14 (Tuesday)	90,836	TRY 165,352	TRY 165,352
2025-01-13 (Monday)	90,836	TRY 159,076	TRY 159,076
2025-01-10 (Friday)	90,836	TRY 167,220	TRY 167,220
2025-01-09 (Thursday)	90,836	TRY 167,611	TRY 167,611
2025-01-09 (Thursday)	90,836	TRY 167,611	TRY 167,611
2025-01-09 (Thursday)	90,836	TRY 167,611	TRY 167,611
2025-01-08 (Wednesday)	90,836	TRY 168,023	TRY 168,023
2025-01-08 (Wednesday)	90,836	TRY 168,023	TRY 168,023
2025-01-08 (Wednesday)	90,836	TRY 168,023	TRY 168,023
2025-01-02 (Thursday)	90,836	TRY 166,842	TRY 166,842
2024-12-30 (Monday)	90,836	TRY 173,517	TRY 173,517
2024-12-06 (Friday)	90,836	TRY 210,152	TRY 210,152	0	TRY -3,065	TRY 2.31353	TRY 2.34727
2024-12-05 (Thursday)	90,836	TRY 213,217	TRY 213,217	0	TRY 1,095	TRY 2.34727	TRY 2.33522
2024-12-04 (Wednesday)	90,836	TRY 212,122	TRY 212,122	0	TRY -1,368	TRY 2.33522	TRY 2.35028
2024-12-03 (Tuesday)	90,836	TRY 213,490	TRY 213,490	0	TRY -3,085	TRY 2.35028	TRY 2.38424
2024-12-02 (Monday)	90,836	TRY 216,575	TRY 216,575	0	TRY 1,916	TRY 2.38424	TRY 2.36315
2024-11-29 (Friday)	90,836	TRY 214,659	TRY 214,659	0	TRY 11,722	TRY 2.36315	TRY 2.2341
2024-11-28 (Thursday)	90,836	TRY 202,937	TRY 202,937	0	TRY -684	TRY 2.2341	TRY 2.24163
2024-11-27 (Wednesday)	90,836	TRY 203,621	TRY 203,621	0	TRY 314	TRY 2.24163	TRY 2.23818
2024-11-26 (Tuesday)	90,836	TRY 203,307	TRY 203,307	0	TRY 181	TRY 2.23818	TRY 2.23618
2024-11-26 (Tuesday)	90,836	TRY 203,307	TRY 203,307	0	TRY 181	TRY 2.23818	TRY 2.23618
2024-11-25 (Monday)	90,836	TRY 203,126	TRY 203,126	0	TRY -13,627	TRY 2.23618	TRY 2.3862
2024-11-25 (Monday)	90,836	TRY 203,126	TRY 203,126	0	TRY -13,627	TRY 2.23618	TRY 2.3862
2024-11-22 (Friday)	90,836	TRY 216,753	TRY 216,753	0	TRY 2,327	TRY 2.3862	TRY 2.36058
2024-11-21 (Thursday)	90,836	TRY 214,426	TRY 214,426	0	TRY 2,016	TRY 2.36058	TRY 2.33839
2024-11-20 (Wednesday)	90,836	TRY 212,410	TRY 212,410	0	TRY -6,191	TRY 2.33839	TRY 2.40655
2024-11-19 (Tuesday)	90,836	TRY 218,601	TRY 218,601	0	TRY 4,493	TRY 2.40655	TRY 2.35708
2024-11-18 (Monday)	90,836	TRY 214,108	TRY 214,108	-121,424	TRY -257,557	TRY 2.35708	TRY 2.22211
2024-11-12 (Tuesday)	212,260	TRY 471,665	TRY 471,665	0	TRY 16,847	TRY 2.22211	TRY 2.14274
2024-11-11 (Monday)	212,260	TRY 454,818	TRY 454,818	0	TRY 17,655	TRY 2.14274	TRY 2.05956
2024-11-11 (Monday)	212,260	TRY 454,818	TRY 454,818	0	TRY 17,655	TRY 2.14274	TRY 2.05956
2024-11-08 (Friday)	212,260	TRY 437,163	TRY 437,163	0	TRY -9,332	TRY 2.05956	TRY 2.10353
2024-11-08 (Friday)	212,260	TRY 437,163	TRY 437,163	0	TRY -9,332	TRY 2.05956	TRY 2.10353
2024-11-07 (Thursday)	212,260	TRY 446,495	TRY 446,495	0	TRY -7,171	TRY 2.10353	TRY 2.13731
2024-11-07 (Thursday)	212,260	TRY 446,495	TRY 446,495	0	TRY -7,171	TRY 2.10353	TRY 2.13731
2024-11-06 (Wednesday)	212,260	TRY 453,666	TRY 453,666	0	TRY 8,321	TRY 2.13731	TRY 2.09811
2024-11-06 (Wednesday)	212,260	TRY 453,666	TRY 453,666	0	TRY 8,321	TRY 2.13731	TRY 2.09811
2024-11-05 (Tuesday)	212,260	TRY 445,345	TRY 445,345	0	TRY -15,029	TRY 2.09811	TRY 2.16892
2024-11-05 (Tuesday)	212,260	TRY 445,345	TRY 445,345	0	TRY -15,029	TRY 2.09811	TRY 2.16892
2024-11-04 (Monday)	212,260	TRY 460,374	TRY 460,374	0	TRY -8,792	TRY 2.16892	TRY 2.21034
2024-11-04 (Monday)	212,260	TRY 460,374	TRY 460,374	0	TRY -8,792	TRY 2.16892	TRY 2.21034
2024-11-01 (Friday)	212,260	TRY 469,166	TRY 469,166	0	TRY 3,980	TRY 2.21034	TRY 2.19159
2024-11-01 (Friday)	212,260	TRY 469,166	TRY 469,166	0	TRY 3,980	TRY 2.21034	TRY 2.19159
2024-10-31 (Thursday)	212,260	TRY 465,186	TRY 465,186	0	TRY 7,012	TRY 2.19159	TRY 2.15855
2024-10-31 (Thursday)	212,260	TRY 465,186	TRY 465,186	0	TRY 7,012	TRY 2.19159	TRY 2.15855
2024-10-30 (Wednesday)	212,260	TRY 458,174	TRY 458,174	728	TRY -914	TRY 2.15855	TRY 2.1703
2024-10-30 (Wednesday)	212,260	TRY 458,174	TRY 458,174	728	TRY -914	TRY 2.15855	TRY 2.1703
2024-10-29 (Tuesday)	211,532	TRY 459,088	TRY 459,088	0	TRY 54	TRY 2.1703	TRY 2.17005
2024-10-29 (Tuesday)	211,532	TRY 459,088	TRY 459,088	0	TRY 54	TRY 2.1703	TRY 2.17005
2024-10-28 (Monday)	211,532	TRY 459,034	TRY 459,034	0	TRY -3,685	TRY 2.17005	TRY 2.18747
2024-10-28 (Monday)	211,532	TRY 459,034	TRY 459,034	0	TRY -3,685	TRY 2.17005	TRY 2.18747
2024-10-25 (Friday)	211,532	TRY 462,719	TRY 462,719	1,456	TRY 8,567	TRY 2.18747	TRY 2.16185
2024-10-25 (Friday)	211,532	TRY 462,719	TRY 462,719	1,456	TRY 8,567	TRY 2.18747	TRY 2.16185
2024-10-24 (Thursday)	210,076	TRY 454,152	TRY 454,152	0	TRY 5,742	TRY 2.16185	TRY 2.13451
2024-10-24 (Thursday)	210,076	TRY 454,152	TRY 454,152	0	TRY 5,742	TRY 2.16185	TRY 2.13451
2024-10-23 (Wednesday)	210,076	TRY 448,410	TRY 448,410	0	TRY -133	TRY 2.13451	TRY 2.13515
2024-10-23 (Wednesday)	210,076	TRY 448,410	TRY 448,410	0	TRY -133	TRY 2.13451	TRY 2.13515
2024-10-22 (Tuesday)	210,076	TRY 448,543	TRY 448,543	0	TRY 22,491	TRY 2.13515	TRY 2.02808
2024-10-22 (Tuesday)	210,076	TRY 448,543	TRY 448,543	0	TRY 22,491	TRY 2.13515	TRY 2.02808
2024-10-21 (Monday)	210,076	TRY 426,052	TRY 426,052	2,904	TRY 3,280	TRY 2.02808	TRY 2.04068
2024-10-21 (Monday)	210,076	TRY 426,052	TRY 426,052	2,904	TRY 3,280	TRY 2.02808	TRY 2.04068
2024-10-18 (Friday)	207,172	TRY 422,772	TRY 422,772

Share Trades of TKFEN.E.IS 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	1,422			3.520*		2.46
2025-04-25	BUY	1,413			3.485*		2.45
2025-04-11	BUY	1,884			3.508*		2.33
2025-03-21	BUY	1,099			3.418*		2.12
2025-03-05	BUY	1,570			2.016*		2.07
2025-03-04	BUY	2,512			1.920*		2.07
2025-02-17	BUY	936			1.885*		2.10
2025-02-04	BUY	312			1.756*		2.14
2025-02-03	BUY	2,496			1.759*		2.15
2024-11-18	SELL	-121,424			2.357*		2.14 Profit of 260,282 on sale
2024-10-30	BUY	728			2.159*		2.14
2024-10-30	BUY	728			2.159*		2.14
2024-10-25	BUY	1,456			2.187*		2.11
2024-10-25	BUY	1,456			2.187*		2.11
2024-10-21	BUY	2,904			2.028*		0.00
2024-10-21	BUY	2,904			2.028*		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 TKFEN.E.IS

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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