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 TOPGLOV.KL

Show aggregate TOPGLOV.KL holdings

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

Date	Number of TOPGLOV.KL Shares Held	Base Market Value of TOPGLOV.KL Shares	Local Market Value of TOPGLOV.KL Shares	Change in TOPGLOV.KL Shares Held	Change in TOPGLOV.KL Base Value	Current Price per TOPGLOV.KL Share Held	Previous Price per TOPGLOV.KL Share Held
2025-05-08 (Thursday)	3,355,000	MYR 677,897	MYR 677,897
2025-05-07 (Wednesday)	3,355,000	MYR 700,442	MYR 700,442
2025-05-06 (Tuesday)	3,320,000	MYR 690,278	MYR 690,278	0	MYR -5,341	MYR 0.207915	MYR 0.209524
2025-05-05 (Monday)	3,320,000	MYR 695,619	MYR 695,619	0	MYR -13,500	MYR 0.209524	MYR 0.21359
2025-05-02 (Friday)	3,320,000	MYR 709,119	MYR 709,119	0	MYR 32,039	MYR 0.21359	MYR 0.20394
2025-05-01 (Thursday)	3,320,000	MYR 677,080	MYR 677,080	0	MYR 0	MYR 0.20394	MYR 0.20394
2025-04-30 (Wednesday)	3,320,000	MYR 677,080	MYR 677,080	0	MYR -9,552	MYR 0.20394	MYR 0.206817
2025-04-29 (Tuesday)	3,320,000	MYR 686,632	MYR 686,632	0	MYR 9,392	MYR 0.206817	MYR 0.203988
2025-04-28 (Monday)	3,320,000	MYR 677,240	MYR 677,240	45,000	MYR 25,834	MYR 0.203988	MYR 0.198903
2025-04-25 (Friday)	3,275,000	MYR 651,406	MYR 651,406	45,000	MYR 19,883	MYR 0.198903	MYR 0.195518
2025-04-24 (Thursday)	3,230,000	MYR 631,523	MYR 631,523	0	MYR -1,089	MYR 0.195518	MYR 0.195855
2025-04-23 (Wednesday)	3,230,000	MYR 632,612	MYR 632,612	0	MYR 7,427	MYR 0.195855	MYR 0.193556
2025-04-22 (Tuesday)	3,230,000	MYR 625,185	MYR 625,185	0	MYR -10,467	MYR 0.193556	MYR 0.196796
2025-04-21 (Monday)	3,230,000	MYR 635,652	MYR 635,652	0	MYR -5,585	MYR 0.196796	MYR 0.198525
2025-04-18 (Friday)	3,230,000	MYR 641,237	MYR 641,237	0	MYR 3,665	MYR 0.198525	MYR 0.197391
2025-04-17 (Thursday)	3,230,000	MYR 637,572	MYR 637,572	0	MYR 11,418	MYR 0.197391	MYR 0.193856
2025-04-16 (Wednesday)	3,230,000	MYR 626,154	MYR 626,154	0	MYR -7,036	MYR 0.193856	MYR 0.196034
2025-04-15 (Tuesday)	3,230,000	MYR 633,190	MYR 633,190	0	MYR -10,761	MYR 0.196034	MYR 0.199366
2025-04-14 (Monday)	3,230,000	MYR 643,951	MYR 643,951	0	MYR -17,021	MYR 0.199366	MYR 0.204635
2025-04-11 (Friday)	3,230,000	MYR 660,972	MYR 660,972	60,000	MYR 15,336	MYR 0.204635	MYR 0.203671
2025-04-10 (Thursday)	3,170,000	MYR 645,636	MYR 645,636	0	MYR 67,478	MYR 0.203671	MYR 0.182384
2025-04-09 (Wednesday)	3,170,000	MYR 578,158	MYR 578,158	0	MYR -644	MYR 0.182384	MYR 0.182587
2025-04-08 (Tuesday)	3,170,000	MYR 578,802	MYR 578,802	0	MYR 33,958	MYR 0.182587	MYR 0.171875
2025-04-07 (Monday)	3,170,000	MYR 544,844	MYR 544,844	0	MYR -44,575	MYR 0.171875	MYR 0.185937
2025-04-04 (Friday)	3,170,000	MYR 589,419	MYR 589,419	0	MYR 16,485	MYR 0.185937	MYR 0.180736
2025-04-02 (Wednesday)	3,170,000	MYR 572,934	MYR 572,934	0	MYR -5,703	MYR 0.180736	MYR 0.182535
2025-04-01 (Tuesday)	3,170,000	MYR 578,637	MYR 578,637	0	MYR 0	MYR 0.182535	MYR 0.182535
2025-03-31 (Monday)	3,170,000	MYR 578,637	MYR 578,637	0	MYR 0	MYR 0.182535	MYR 0.182535
2025-03-28 (Friday)	3,170,000	MYR 578,637	MYR 578,637	0	MYR -22,243	MYR 0.182535	MYR 0.189552
2025-03-27 (Thursday)	3,170,000	MYR 600,880	MYR 600,880	0	MYR 6,885	MYR 0.189552	MYR 0.18738
2025-03-26 (Wednesday)	3,170,000	MYR 593,995	MYR 593,995	0	MYR -6,276	MYR 0.18738	MYR 0.18936
2025-03-25 (Tuesday)	3,170,000	MYR 600,271	MYR 600,271	0	MYR -270	MYR 0.18936	MYR 0.189445
2025-03-24 (Monday)	3,170,000	MYR 600,541	MYR 600,541	0	MYR -26,862	MYR 0.189445	MYR 0.197919
2025-03-21 (Friday)	3,170,000	MYR 627,403	MYR 627,403	34,300	MYR -3,138	MYR 0.197919	MYR 0.201085
2025-03-20 (Thursday)	3,135,700	MYR 630,541	MYR 630,541	0	MYR -12,716	MYR 0.201085	MYR 0.20514
2025-03-19 (Wednesday)	3,135,700	MYR 643,257	MYR 643,257	0	MYR 33,048	MYR 0.20514	MYR 0.194601
2025-03-18 (Tuesday)	3,135,700	MYR 610,209	MYR 610,209	0	MYR 0	MYR 0.194601	MYR 0.194601
2025-03-17 (Monday)	3,135,700	MYR 610,209	MYR 610,209	0	MYR 3,732	MYR 0.194601	MYR 0.19341
2025-03-14 (Friday)	3,135,700	MYR 606,477	MYR 606,477	0	MYR 12,969	MYR 0.19341	MYR 0.189274
2025-03-13 (Thursday)	3,135,700	MYR 593,508	MYR 593,508	0	MYR -1,005	MYR 0.189274	MYR 0.189595
2025-03-12 (Wednesday)	3,135,700	MYR 594,513	MYR 594,513	0	MYR -2,357	MYR 0.189595	MYR 0.190347
2025-03-11 (Tuesday)	3,135,700	MYR 596,870	MYR 596,870	0	MYR -5,672	MYR 0.190347	MYR 0.192155
2025-03-10 (Monday)	3,135,700	MYR 602,542	MYR 602,542	0	MYR -36,672	MYR 0.192155	MYR 0.20385
2025-03-07 (Friday)	3,135,700	MYR 639,214	MYR 639,214	0	MYR 9,172	MYR 0.20385	MYR 0.200925
2025-03-05 (Wednesday)	3,135,700	MYR 630,042	MYR 630,042	49,000	MYR 32,260	MYR 0.200925	MYR 0.193664
2025-03-04 (Tuesday)	3,086,700	MYR 597,782	MYR 597,782	78,400	MYR -11,826	MYR 0.193664	MYR 0.202642
2025-03-03 (Monday)	3,008,300	MYR 609,608	MYR 609,608	0	MYR -479	MYR 0.202642	MYR 0.202801
2025-02-28 (Friday)	3,008,300	MYR 610,087	MYR 610,087	0	MYR -19,392	MYR 0.202801	MYR 0.209247
2025-02-27 (Thursday)	3,008,300	MYR 629,479	MYR 629,479	0	MYR -5,599	MYR 0.209247	MYR 0.211109
2025-02-26 (Wednesday)	3,008,300	MYR 635,078	MYR 635,078	0	MYR 5,869	MYR 0.211109	MYR 0.209158
2025-02-25 (Tuesday)	3,008,300	MYR 629,209	MYR 629,209	0	MYR -25,585	MYR 0.209158	MYR 0.217662
2025-02-24 (Monday)	3,008,300	MYR 654,794	MYR 654,794	0	MYR 1,186	MYR 0.217662	MYR 0.217268
2025-02-21 (Friday)	3,008,300	MYR 653,608	MYR 653,608	0	MYR 5,092	MYR 0.217268	MYR 0.215576
2025-02-20 (Thursday)	3,008,300	MYR 648,516	MYR 648,516	0	MYR -8,481	MYR 0.215576	MYR 0.218395
2025-02-19 (Wednesday)	3,008,300	MYR 656,997	MYR 656,997	0	MYR -19,710	MYR 0.218395	MYR 0.224947
2025-02-18 (Tuesday)	3,008,300	MYR 676,707	MYR 676,707	0	MYR -110,309	MYR 0.224947	MYR 0.261615
2025-02-17 (Monday)	3,008,300	MYR 787,016	MYR 787,016	29,400	MYR -12,283	MYR 0.261615	MYR 0.26832
2025-02-14 (Friday)	2,978,900	MYR 799,299	MYR 799,299	0	MYR -9,785	MYR 0.26832	MYR 0.271605
2025-02-13 (Thursday)	2,978,900	MYR 809,084	MYR 809,084	0	MYR -3,586	MYR 0.271605	MYR 0.272809
2025-02-12 (Wednesday)	2,978,900	MYR 812,670	MYR 812,670	0	MYR -363	MYR 0.272809	MYR 0.272931
2025-02-11 (Tuesday)	2,978,900	MYR 813,033	MYR 813,033	0	MYR 0	MYR 0.272931	MYR 0.272931
2025-02-10 (Monday)	2,978,900	MYR 813,033	MYR 813,033	0	MYR -5,494	MYR 0.272931	MYR 0.274775
2025-02-07 (Friday)	2,978,900	MYR 818,527	MYR 818,527	0	MYR -922	MYR 0.274775	MYR 0.275084
2025-02-06 (Thursday)	2,978,900	MYR 819,449	MYR 819,449	0	MYR 4,419	MYR 0.275084	MYR 0.273601
2025-02-05 (Wednesday)	2,978,900	MYR 815,030	MYR 815,030	0	MYR -9,463	MYR 0.273601	MYR 0.276778
2025-02-04 (Tuesday)	2,978,900	MYR 824,493	MYR 824,493	0	MYR -7,602	MYR 0.276778	MYR 0.27933
2025-02-03 (Monday)	2,978,900	MYR 832,095	MYR 832,095	0	MYR 30,148	MYR 0.27933	MYR 0.269209
2025-01-31 (Friday)	2,978,900	MYR 801,947	MYR 801,947	0	MYR -11,775	MYR 0.269209	MYR 0.273162
2025-01-30 (Thursday)	2,978,900	MYR 813,722	MYR 813,722	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-29 (Wednesday)	2,978,900	MYR 813,722	MYR 813,722	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-28 (Tuesday)	2,978,900	MYR 813,722	MYR 813,722	0	MYR 10,912	MYR 0.273162	MYR 0.269499
2025-01-27 (Monday)	2,978,900	MYR 802,810	MYR 802,810	0	MYR -20,598	MYR 0.269499	MYR 0.276413
2025-01-24 (Friday)	2,978,900	MYR 823,408	MYR 823,408	0	MYR 12,321	MYR 0.276413	MYR 0.272277
2025-01-23 (Thursday)	2,978,900	MYR 811,087	MYR 811,087	0	MYR -1,371	MYR 0.272277	MYR 0.272738
2025-01-22 (Wednesday)	2,978,900	MYR 812,458	MYR 812,458
2025-01-21 (Tuesday)	2,978,900	MYR 812,034	MYR 812,034
2025-01-20 (Monday)	2,978,900	MYR 802,241	MYR 802,241
2025-01-17 (Friday)	2,978,900	MYR 793,316	MYR 793,316
2025-01-16 (Thursday)	2,978,900	MYR 787,316	MYR 787,316
2025-01-15 (Wednesday)	2,978,900	MYR 761,444	MYR 761,444
2025-01-14 (Tuesday)	2,978,900	MYR 793,492	MYR 793,492
2025-01-13 (Monday)	2,978,900	MYR 799,217	MYR 799,217
2025-01-10 (Friday)	2,978,900	MYR 814,866	MYR 814,866
2025-01-09 (Thursday)	2,978,900	MYR 793,844	MYR 793,844
2025-01-09 (Thursday)	2,978,900	MYR 793,844	MYR 793,844
2025-01-09 (Thursday)	2,978,900	MYR 793,844	MYR 793,844
2025-01-08 (Wednesday)	2,978,900	MYR 820,397	MYR 820,397
2025-01-08 (Wednesday)	2,978,900	MYR 820,397	MYR 820,397
2025-01-08 (Wednesday)	2,978,900	MYR 820,397	MYR 820,397
2025-01-02 (Thursday)	2,978,900	MYR 897,960	MYR 897,960
2024-12-30 (Monday)	2,978,900	MYR 913,814	MYR 913,814
2024-12-06 (Friday)	2,978,900	MYR 889,727	MYR 889,727	0	MYR 48,705	MYR 0.298676	MYR 0.282326
2024-12-05 (Thursday)	2,978,900	MYR 841,022	MYR 841,022	0	MYR 24,793	MYR 0.282326	MYR 0.274004
2024-12-04 (Wednesday)	2,978,900	MYR 816,229	MYR 816,229	0	MYR 36,517	MYR 0.274004	MYR 0.261745
2024-12-03 (Tuesday)	2,978,900	MYR 779,712	MYR 779,712	0	MYR 11,610	MYR 0.261745	MYR 0.257848
2024-12-02 (Monday)	2,978,900	MYR 768,102	MYR 768,102	0	MYR -15,995	MYR 0.257848	MYR 0.263217
2024-11-29 (Friday)	2,978,900	MYR 784,097	MYR 784,097	0	MYR 352	MYR 0.263217	MYR 0.263099
2024-11-28 (Thursday)	2,978,900	MYR 783,745	MYR 783,745	0	MYR 5,912	MYR 0.263099	MYR 0.261114
2024-11-27 (Wednesday)	2,978,900	MYR 777,833	MYR 777,833	0	MYR 2,617	MYR 0.261114	MYR 0.260236
2024-11-26 (Tuesday)	2,978,900	MYR 775,216	MYR 775,216	0	MYR 19,116	MYR 0.260236	MYR 0.253819
2024-11-26 (Tuesday)	2,978,900	MYR 775,216	MYR 775,216	0	MYR 19,116	MYR 0.260236	MYR 0.253819
2024-11-25 (Monday)	2,978,900	MYR 756,100	MYR 756,100	0	MYR -4,045	MYR 0.253819	MYR 0.255176
2024-11-25 (Monday)	2,978,900	MYR 756,100	MYR 756,100	0	MYR -4,045	MYR 0.253819	MYR 0.255176
2024-11-22 (Friday)	2,978,900	MYR 760,145	MYR 760,145	0	MYR -7,527	MYR 0.255176	MYR 0.257703
2024-11-21 (Thursday)	2,978,900	MYR 767,672	MYR 767,672	0	MYR -6,155	MYR 0.257703	MYR 0.259769
2024-11-20 (Wednesday)	2,978,900	MYR 773,827	MYR 773,827	0	MYR 14,532	MYR 0.259769	MYR 0.254891
2024-11-19 (Tuesday)	2,978,900	MYR 759,295	MYR 759,295	0	MYR 21,302	MYR 0.254891	MYR 0.24774
2024-11-18 (Monday)	2,978,900	MYR 737,993	MYR 737,993	0	MYR -522	MYR 0.24774	MYR 0.247915
2024-11-12 (Tuesday)	2,978,900	MYR 738,515	MYR 738,515	0	MYR 8,988	MYR 0.247915	MYR 0.244898
2024-11-11 (Monday)	2,978,900	MYR 729,527	MYR 729,527	0	MYR -24,969	MYR 0.244898	MYR 0.25328
2024-11-11 (Monday)	2,978,900	MYR 729,527	MYR 729,527	0	MYR -24,969	MYR 0.244898	MYR 0.25328
2024-11-08 (Friday)	2,978,900	MYR 754,496	MYR 754,496	0	MYR -3,167	MYR 0.25328	MYR 0.254343
2024-11-08 (Friday)	2,978,900	MYR 754,496	MYR 754,496	0	MYR -3,167	MYR 0.25328	MYR 0.254343
2024-11-07 (Thursday)	2,978,900	MYR 757,663	MYR 757,663	0	MYR -27,059	MYR 0.254343	MYR 0.263427
2024-11-07 (Thursday)	2,978,900	MYR 757,663	MYR 757,663	0	MYR -27,059	MYR 0.254343	MYR 0.263427
2024-11-06 (Wednesday)	2,978,900	MYR 784,722	MYR 784,722	0	MYR 44,367	MYR 0.263427	MYR 0.248533
2024-11-06 (Wednesday)	2,978,900	MYR 784,722	MYR 784,722	0	MYR 44,367	MYR 0.263427	MYR 0.248533
2024-11-05 (Tuesday)	2,978,900	MYR 740,355	MYR 740,355	0	MYR 4,572	MYR 0.248533	MYR 0.246998
2024-11-05 (Tuesday)	2,978,900	MYR 740,355	MYR 740,355	0	MYR 4,572	MYR 0.248533	MYR 0.246998
2024-11-04 (Monday)	2,978,900	MYR 735,783	MYR 735,783	0	MYR 7,812	MYR 0.246998	MYR 0.244376
2024-11-04 (Monday)	2,978,900	MYR 735,783	MYR 735,783	0	MYR 7,812	MYR 0.246998	MYR 0.244376
2024-11-01 (Friday)	2,978,900	MYR 727,971	MYR 727,971	0	MYR 83	MYR 0.244376	MYR 0.244348
2024-11-01 (Friday)	2,978,900	MYR 727,971	MYR 727,971	0	MYR 83	MYR 0.244376	MYR 0.244348
2024-10-31 (Thursday)	2,978,900	MYR 727,888	MYR 727,888	0	MYR 0	MYR 0.244348	MYR 0.244348
2024-10-31 (Thursday)	2,978,900	MYR 727,888	MYR 727,888	0	MYR 0	MYR 0.244348	MYR 0.244348
2024-10-30 (Wednesday)	2,978,900	MYR 727,888	MYR 727,888	0	MYR -832	MYR 0.244348	MYR 0.244627
2024-10-30 (Wednesday)	2,978,900	MYR 727,888	MYR 727,888	0	MYR -832	MYR 0.244348	MYR 0.244627
2024-10-29 (Tuesday)	2,978,900	MYR 728,720	MYR 728,720	10,000	MYR 7,089	MYR 0.244627	MYR 0.243063
2024-10-29 (Tuesday)	2,978,900	MYR 728,720	MYR 728,720	10,000	MYR 7,089	MYR 0.244627	MYR 0.243063
2024-10-28 (Monday)	2,968,900	MYR 721,631	MYR 721,631	0	MYR -3,492	MYR 0.243063	MYR 0.24424
2024-10-28 (Monday)	2,968,900	MYR 721,631	MYR 721,631	0	MYR -3,492	MYR 0.243063	MYR 0.24424
2024-10-25 (Friday)	2,968,900	MYR 725,123	MYR 725,123	20,000	MYR 6,210	MYR 0.24424	MYR 0.24379
2024-10-25 (Friday)	2,968,900	MYR 725,123	MYR 725,123	20,000	MYR 6,210	MYR 0.24424	MYR 0.24379
2024-10-24 (Thursday)	2,948,900	MYR 718,913	MYR 718,913	0	MYR 83	MYR 0.24379	MYR 0.243762
2024-10-24 (Thursday)	2,948,900	MYR 718,913	MYR 718,913	0	MYR 83	MYR 0.24379	MYR 0.243762
2024-10-23 (Wednesday)	2,948,900	MYR 718,830	MYR 718,830	0	MYR -3,405	MYR 0.243762	MYR 0.244917
2024-10-23 (Wednesday)	2,948,900	MYR 718,830	MYR 718,830	0	MYR -3,405	MYR 0.243762	MYR 0.244917
2024-10-22 (Tuesday)	2,948,900	MYR 722,235	MYR 722,235	0	MYR 2,740	MYR 0.244917	MYR 0.243988
2024-10-22 (Tuesday)	2,948,900	MYR 722,235	MYR 722,235	0	MYR 2,740	MYR 0.244917	MYR 0.243988
2024-10-21 (Monday)	2,948,900	MYR 719,495	MYR 719,495	40,000	MYR 16,683	MYR 0.243988	MYR 0.241607
2024-10-21 (Monday)	2,948,900	MYR 719,495	MYR 719,495	40,000	MYR 16,683	MYR 0.243988	MYR 0.241607
2024-10-18 (Friday)	2,908,900	MYR 702,812	MYR 702,812

Share Trades of TOPGLOV.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	45,000			0.204*		0.23
2025-04-25	BUY	45,000			0.199*		0.23
2025-04-11	BUY	60,000			0.205*		0.24
2025-03-21	BUY	34,300			0.198*		0.24
2025-03-05	BUY	49,000			0.201*		0.25
2025-03-04	BUY	78,400			0.194*		0.25
2025-02-17	BUY	29,400			0.262*		0.26
2024-10-29	BUY	10,000			0.245*		0.24
2024-10-29	BUY	10,000			0.245*		0.24
2024-10-25	BUY	20,000			0.244*		0.24
2024-10-25	BUY	20,000			0.244*		0.24
2024-10-21	BUY	40,000			0.244*		0.00
2024-10-21	BUY	40,000			0.244*		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 TOPGLOV.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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