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 TPIA.JK

Show aggregate TPIA.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP TPIA.JK holdings

Date	Number of TPIA.JK Shares Held	Base Market Value of TPIA.JK Shares	Local Market Value of TPIA.JK Shares	Change in TPIA.JK Shares Held	Change in TPIA.JK Base Value	Current Price per TPIA.JK Share Held	Previous Price per TPIA.JK Share Held
2025-05-08 (Thursday)	4,508,700	IDR 2,426,016	IDR 2,426,016
2025-05-07 (Wednesday)	4,508,700	IDR 2,460,902	IDR 2,460,902
2025-05-06 (Tuesday)	4,461,800	IDR 2,359,736	IDR 2,359,736	0	IDR 11,420	IDR 0.528875	IDR 0.526316
2025-05-05 (Monday)	4,461,800	IDR 2,348,316	IDR 2,348,316	0	IDR 0	IDR 0.526316	IDR 0.526316
2025-05-02 (Friday)	4,461,800	IDR 2,348,316	IDR 2,348,316	0	IDR 231,649	IDR 0.526316	IDR 0.474398
2025-05-01 (Thursday)	4,461,800	IDR 2,116,667	IDR 2,116,667	0	IDR 0	IDR 0.474398	IDR 0.474398
2025-04-30 (Wednesday)	4,461,800	IDR 2,116,667	IDR 2,116,667	0	IDR 73,450	IDR 0.474398	IDR 0.457936
2025-04-29 (Tuesday)	4,461,800	IDR 2,043,217	IDR 2,043,217	0	IDR -21,573	IDR 0.457936	IDR 0.462771
2025-04-28 (Monday)	4,461,800	IDR 2,064,790	IDR 2,064,790	60,300	IDR 24,879	IDR 0.462771	IDR 0.463458
2025-04-25 (Friday)	4,401,500	IDR 2,039,911	IDR 2,039,911	60,300	IDR 58,450	IDR 0.463458	IDR 0.456432
2025-04-24 (Thursday)	4,341,200	IDR 1,981,461	IDR 1,981,461	0	IDR -71,374	IDR 0.456432	IDR 0.472873
2025-04-23 (Wednesday)	4,341,200	IDR 2,052,835	IDR 2,052,835	0	IDR 56,733	IDR 0.472873	IDR 0.459804
2025-04-22 (Tuesday)	4,341,200	IDR 1,996,102	IDR 1,996,102	0	IDR 19,894	IDR 0.459804	IDR 0.455222
2025-04-21 (Monday)	4,341,200	IDR 1,976,208	IDR 1,976,208	0	IDR 28,151	IDR 0.455222	IDR 0.448737
2025-04-18 (Friday)	4,341,200	IDR 1,948,057	IDR 1,948,057	0	IDR 0	IDR 0.448737	IDR 0.448737
2025-04-17 (Thursday)	4,341,200	IDR 1,948,057	IDR 1,948,057	0	IDR 12,901	IDR 0.448737	IDR 0.445765
2025-04-16 (Wednesday)	4,341,200	IDR 1,935,156	IDR 1,935,156	0	IDR 37,575	IDR 0.445765	IDR 0.43711
2025-04-15 (Tuesday)	4,341,200	IDR 1,897,581	IDR 1,897,581	0	IDR 86,052	IDR 0.43711	IDR 0.417288
2025-04-14 (Monday)	4,341,200	IDR 1,811,529	IDR 1,811,529	0	IDR 8,619	IDR 0.417288	IDR 0.415302
2025-04-11 (Friday)	4,341,200	IDR 1,802,910	IDR 1,802,910	80,400	IDR 78,300	IDR 0.415302	IDR 0.404762
2025-04-10 (Thursday)	4,260,800	IDR 1,724,610	IDR 1,724,610	0	IDR 25,595	IDR 0.404762	IDR 0.398755
2025-04-09 (Wednesday)	4,260,800	IDR 1,699,015	IDR 1,699,015	0	IDR -120,004	IDR 0.398755	IDR 0.42692
2025-04-08 (Tuesday)	4,260,800	IDR 1,819,019	IDR 1,819,019	0	IDR -33,503	IDR 0.42692	IDR 0.434783
2025-04-07 (Monday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-04 (Friday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-02 (Wednesday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-04-01 (Tuesday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-31 (Monday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-28 (Friday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 0	IDR 0.434783	IDR 0.434783
2025-03-27 (Thursday)	4,260,800	IDR 1,852,522	IDR 1,852,522	0	IDR 21,509	IDR 0.434783	IDR 0.429735
2025-03-26 (Wednesday)	4,260,800	IDR 1,831,013	IDR 1,831,013	0	IDR 91,518	IDR 0.429735	IDR 0.408255
2025-03-25 (Tuesday)	4,260,800	IDR 1,739,495	IDR 1,739,495	0	IDR -81,415	IDR 0.408255	IDR 0.427363
2025-03-24 (Monday)	4,260,800	IDR 1,820,910	IDR 1,820,910	0	IDR -51,260	IDR 0.427363	IDR 0.439394
2025-03-21 (Friday)	4,260,800	IDR 1,872,170	IDR 1,872,170	46,900	IDR 68,953	IDR 0.439394	IDR 0.427921
2025-03-20 (Thursday)	4,213,900	IDR 1,803,217	IDR 1,803,217	0	IDR 241,333	IDR 0.427921	IDR 0.37065
2025-03-19 (Wednesday)	4,213,900	IDR 1,561,884	IDR 1,561,884	0	IDR 170,078	IDR 0.37065	IDR 0.330289
2025-03-18 (Tuesday)	4,213,900	IDR 1,391,806	IDR 1,391,806	0	IDR -316,879	IDR 0.330289	IDR 0.405488
2025-03-17 (Monday)	4,213,900	IDR 1,708,685	IDR 1,708,685	0	IDR -30,998	IDR 0.405488	IDR 0.412844
2025-03-14 (Friday)	4,213,900	IDR 1,739,683	IDR 1,739,683	0	IDR -56,195	IDR 0.412844	IDR 0.42618
2025-03-13 (Thursday)	4,213,900	IDR 1,795,878	IDR 1,795,878	0	IDR 14,996	IDR 0.42618	IDR 0.422621
2025-03-12 (Wednesday)	4,213,900	IDR 1,780,882	IDR 1,780,882	0	IDR 14,923	IDR 0.422621	IDR 0.419079
2025-03-11 (Tuesday)	4,213,900	IDR 1,765,959	IDR 1,765,959	0	IDR -84,392	IDR 0.419079	IDR 0.439107
2025-03-10 (Monday)	4,213,900	IDR 1,850,351	IDR 1,850,351	0	IDR -37,435	IDR 0.439107	IDR 0.44799
2025-03-07 (Friday)	4,213,900	IDR 1,887,786	IDR 1,887,786	0	IDR 60,148	IDR 0.44799	IDR 0.433717
2025-03-05 (Wednesday)	4,213,900	IDR 1,827,638	IDR 1,827,638	67,000	IDR 100,288	IDR 0.433717	IDR 0.41654
2025-03-04 (Tuesday)	4,146,900	IDR 1,727,350	IDR 1,727,350	107,200	IDR -98,849	IDR 0.41654	IDR 0.452063
2025-03-03 (Monday)	4,039,700	IDR 1,826,199	IDR 1,826,199	0	IDR 193,751	IDR 0.452063	IDR 0.404101
2025-02-28 (Friday)	4,039,700	IDR 1,632,448	IDR 1,632,448	0	IDR -221,639	IDR 0.404101	IDR 0.458966
2025-02-27 (Thursday)	4,039,700	IDR 1,854,087	IDR 1,854,087	0	IDR -70,755	IDR 0.458966	IDR 0.476481
2025-02-26 (Wednesday)	4,039,700	IDR 1,924,842	IDR 1,924,842	0	IDR -46,195	IDR 0.476481	IDR 0.487917
2025-02-25 (Tuesday)	4,039,700	IDR 1,971,037	IDR 1,971,037	0	IDR -27,094	IDR 0.487917	IDR 0.494624
2025-02-24 (Monday)	4,039,700	IDR 1,998,131	IDR 1,998,131	0	IDR 9,870	IDR 0.494624	IDR 0.49218
2025-02-21 (Friday)	4,039,700	IDR 1,988,261	IDR 1,988,261	0	IDR 58,704	IDR 0.49218	IDR 0.477649
2025-02-20 (Thursday)	4,039,700	IDR 1,929,557	IDR 1,929,557	0	IDR -49,173	IDR 0.477649	IDR 0.489821
2025-02-19 (Wednesday)	4,039,700	IDR 1,978,730	IDR 1,978,730	0	IDR 160,555	IDR 0.489821	IDR 0.450077
2025-02-18 (Tuesday)	4,039,700	IDR 1,818,175	IDR 1,818,175	0	IDR -56,555	IDR 0.450077	IDR 0.464077
2025-02-17 (Monday)	4,039,700	IDR 1,874,730	IDR 1,874,730	40,200	IDR 159,077	IDR 0.464077	IDR 0.428967
2025-02-14 (Friday)	3,999,500	IDR 1,715,653	IDR 1,715,653	0	IDR -14,488	IDR 0.428967	IDR 0.432589
2025-02-13 (Thursday)	3,999,500	IDR 1,730,141	IDR 1,730,141	0	IDR -78,371	IDR 0.432589	IDR 0.452185
2025-02-12 (Wednesday)	3,999,500	IDR 1,808,512	IDR 1,808,512	0	IDR 184,288	IDR 0.452185	IDR 0.406107
2025-02-11 (Tuesday)	3,999,500	IDR 1,624,224	IDR 1,624,224	0	IDR -88,624	IDR 0.406107	IDR 0.428266
2025-02-10 (Monday)	3,999,500	IDR 1,712,848	IDR 1,712,848	0	IDR 109,362	IDR 0.428266	IDR 0.400922
2025-02-07 (Friday)	3,999,500	IDR 1,603,486	IDR 1,603,486	0	IDR -380,344	IDR 0.400922	IDR 0.49602
2025-02-06 (Thursday)	3,999,500	IDR 1,983,830	IDR 1,983,830	0	IDR -134,419	IDR 0.49602	IDR 0.529628
2025-02-05 (Wednesday)	3,999,500	IDR 2,118,249	IDR 2,118,249	0	IDR 26,128	IDR 0.529628	IDR 0.523096
2025-02-04 (Tuesday)	3,999,500	IDR 2,092,121	IDR 2,092,121	13,400	IDR 273,091	IDR 0.523096	IDR 0.456343
2025-02-03 (Monday)	3,986,100	IDR 1,819,030	IDR 1,819,030	107,200	IDR 129,448	IDR 0.456343	IDR 0.435583
2025-01-31 (Friday)	3,878,900	IDR 1,689,582	IDR 1,689,582	0	IDR 19,699	IDR 0.435583	IDR 0.430504
2025-01-30 (Thursday)	3,878,900	IDR 1,669,883	IDR 1,669,883	0	IDR -15,031	IDR 0.430504	IDR 0.434379
2025-01-29 (Wednesday)	3,878,900	IDR 1,684,914	IDR 1,684,914	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-28 (Tuesday)	3,878,900	IDR 1,684,914	IDR 1,684,914	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-27 (Monday)	3,878,900	IDR 1,684,914	IDR 1,684,914	0	IDR 0	IDR 0.434379	IDR 0.434379
2025-01-24 (Friday)	3,878,900	IDR 1,684,914	IDR 1,684,914	0	IDR 5,169	IDR 0.434379	IDR 0.433047
2025-01-23 (Thursday)	3,878,900	IDR 1,679,745	IDR 1,679,745	0	IDR 18,380	IDR 0.433047	IDR 0.428308
2025-01-22 (Wednesday)	3,878,900	IDR 1,661,365	IDR 1,661,365
2025-01-21 (Tuesday)	3,878,900	IDR 1,602,851	IDR 1,602,851
2025-01-20 (Monday)	3,878,900	IDR 1,630,039	IDR 1,630,039
2025-01-17 (Friday)	3,878,900	IDR 1,599,913	IDR 1,599,913
2025-01-16 (Thursday)	3,878,900	IDR 1,600,402	IDR 1,600,402
2025-01-15 (Wednesday)	3,878,900	IDR 1,586,499	IDR 1,586,499
2025-01-14 (Tuesday)	3,878,900	IDR 1,609,749	IDR 1,609,749
2025-01-13 (Monday)	3,878,900	IDR 1,662,386	IDR 1,662,386
2025-01-10 (Friday)	3,878,900	IDR 1,629,689	IDR 1,629,689
2025-01-09 (Thursday)	3,878,900	IDR 1,646,138	IDR 1,646,138
2025-01-09 (Thursday)	3,878,900	IDR 1,646,138	IDR 1,646,138
2025-01-09 (Thursday)	3,878,900	IDR 1,646,138	IDR 1,646,138
2025-01-08 (Wednesday)	3,878,900	IDR 1,598,744	IDR 1,598,744
2025-01-08 (Wednesday)	3,878,900	IDR 1,598,744	IDR 1,598,744
2025-01-08 (Wednesday)	3,878,900	IDR 1,598,744	IDR 1,598,744
2025-01-02 (Thursday)	3,878,900	IDR 1,796,397	IDR 1,796,397
2024-12-30 (Monday)	3,878,900	IDR 1,803,021	IDR 1,803,021
2024-12-06 (Friday)	3,878,900	IDR 2,122,994	IDR 2,122,994	0	IDR 74,710	IDR 0.547319	IDR 0.528058
2024-12-05 (Thursday)	3,878,900	IDR 2,048,284	IDR 2,048,284	0	IDR 203,798	IDR 0.528058	IDR 0.475518
2024-12-04 (Wednesday)	3,878,900	IDR 1,844,486	IDR 1,844,486	0	IDR 147,163	IDR 0.475518	IDR 0.437578
2024-12-03 (Tuesday)	3,878,900	IDR 1,697,323	IDR 1,697,323	0	IDR -22,567	IDR 0.437578	IDR 0.443396
2024-12-02 (Monday)	3,878,900	IDR 1,719,890	IDR 1,719,890	0	IDR 18,511	IDR 0.443396	IDR 0.438624
2024-11-29 (Friday)	3,878,900	IDR 1,701,379	IDR 1,701,379	0	IDR -9,541	IDR 0.438624	IDR 0.441084
2024-11-28 (Thursday)	3,878,900	IDR 1,710,920	IDR 1,710,920	0	IDR -36,168	IDR 0.441084	IDR 0.450408
2024-11-27 (Wednesday)	3,878,900	IDR 1,747,088	IDR 1,747,088	0	IDR 0	IDR 0.450408	IDR 0.450408
2024-11-26 (Tuesday)	3,878,900	IDR 1,747,088	IDR 1,747,088	0	IDR -24,936	IDR 0.450408	IDR 0.456837
2024-11-26 (Tuesday)	3,878,900	IDR 1,747,088	IDR 1,747,088	0	IDR -24,936	IDR 0.450408	IDR 0.456837
2024-11-25 (Monday)	3,878,900	IDR 1,772,024	IDR 1,772,024	0	IDR 220,464	IDR 0.456837	IDR 0.4
2024-11-22 (Friday)	3,878,900	IDR 1,551,560	IDR 1,551,560	0	IDR -19,486	IDR 0.4	IDR 0.405024
2024-11-21 (Thursday)	3,878,900	IDR 1,571,046	IDR 1,571,046	0	IDR -12,054	IDR 0.405024	IDR 0.408131
2024-11-20 (Wednesday)	3,878,900	IDR 1,583,100	IDR 1,583,100	0	IDR -28,003	IDR 0.408131	IDR 0.41535
2024-11-19 (Tuesday)	3,878,900	IDR 1,611,103	IDR 1,611,103	0	IDR -34,676	IDR 0.41535	IDR 0.42429
2024-11-18 (Monday)	3,878,900	IDR 1,645,779	IDR 1,645,779	0	IDR -87,190	IDR 0.42429	IDR 0.446768
2024-11-12 (Tuesday)	3,878,900	IDR 1,732,969	IDR 1,732,969	0	IDR -11,052	IDR 0.446768	IDR 0.449617
2024-11-11 (Monday)	3,878,900	IDR 1,744,021	IDR 1,744,021	0	IDR -56,808	IDR 0.449617	IDR 0.464263
2024-11-11 (Monday)	3,878,900	IDR 1,744,021	IDR 1,744,021	0	IDR -56,808	IDR 0.449617	IDR 0.464263
2024-11-08 (Friday)	3,878,900	IDR 1,800,829	IDR 1,800,829	0	IDR 149,184	IDR 0.464263	IDR 0.425802
2024-11-08 (Friday)	3,878,900	IDR 1,800,829	IDR 1,800,829	0	IDR 149,184	IDR 0.464263	IDR 0.425802
2024-11-07 (Thursday)	3,878,900	IDR 1,651,645	IDR 1,651,645	0	IDR -204,493	IDR 0.425802	IDR 0.478522
2024-11-07 (Thursday)	3,878,900	IDR 1,651,645	IDR 1,651,645	0	IDR -204,493	IDR 0.425802	IDR 0.478522
2024-11-06 (Wednesday)	3,878,900	IDR 1,856,138	IDR 1,856,138	0	IDR -42,021	IDR 0.478522	IDR 0.489355
2024-11-06 (Wednesday)	3,878,900	IDR 1,856,138	IDR 1,856,138	0	IDR -42,021	IDR 0.478522	IDR 0.489355
2024-11-05 (Tuesday)	3,878,900	IDR 1,898,159	IDR 1,898,159	0	IDR -139,479	IDR 0.489355	IDR 0.525313
2024-11-05 (Tuesday)	3,878,900	IDR 1,898,159	IDR 1,898,159	0	IDR -139,479	IDR 0.489355	IDR 0.525313
2024-11-04 (Monday)	3,878,900	IDR 2,037,638	IDR 2,037,638	0	IDR -72,069	IDR 0.525313	IDR 0.543893
2024-11-04 (Monday)	3,878,900	IDR 2,037,638	IDR 2,037,638	0	IDR -72,069	IDR 0.525313	IDR 0.543893
2024-11-01 (Friday)	3,878,900	IDR 2,109,707	IDR 2,109,707	0	IDR -52,789	IDR 0.543893	IDR 0.557502
2024-11-01 (Friday)	3,878,900	IDR 2,109,707	IDR 2,109,707	0	IDR -52,789	IDR 0.543893	IDR 0.557502
2024-10-31 (Thursday)	3,878,900	IDR 2,162,496	IDR 2,162,496	0	IDR -18,536	IDR 0.557502	IDR 0.562281
2024-10-31 (Thursday)	3,878,900	IDR 2,162,496	IDR 2,162,496	0	IDR -18,536	IDR 0.557502	IDR 0.562281
2024-10-30 (Wednesday)	3,878,900	IDR 2,181,032	IDR 2,181,032	0	IDR -15,617	IDR 0.562281	IDR 0.566307
2024-10-30 (Wednesday)	3,878,900	IDR 2,181,032	IDR 2,181,032	0	IDR -15,617	IDR 0.562281	IDR 0.566307
2024-10-29 (Tuesday)	3,878,900	IDR 2,196,649	IDR 2,196,649	13,200	IDR -15,975	IDR 0.566307	IDR 0.572373
2024-10-29 (Tuesday)	3,878,900	IDR 2,196,649	IDR 2,196,649	13,200	IDR -15,975	IDR 0.566307	IDR 0.572373
2024-10-28 (Monday)	3,865,700	IDR 2,212,624	IDR 2,212,624	0	IDR -36,600	IDR 0.572373	IDR 0.581841
2024-10-28 (Monday)	3,865,700	IDR 2,212,624	IDR 2,212,624	0	IDR -36,600	IDR 0.572373	IDR 0.581841
2024-10-25 (Friday)	3,865,700	IDR 2,249,224	IDR 2,249,224	26,400	IDR 31,400	IDR 0.581841	IDR 0.577664
2024-10-25 (Friday)	3,865,700	IDR 2,249,224	IDR 2,249,224	26,400	IDR 31,400	IDR 0.581841	IDR 0.577664
2024-10-24 (Thursday)	3,839,300	IDR 2,217,824	IDR 2,217,824	0	IDR -31,190	IDR 0.577664	IDR 0.585788
2024-10-24 (Thursday)	3,839,300	IDR 2,217,824	IDR 2,217,824	0	IDR -31,190	IDR 0.577664	IDR 0.585788
2024-10-23 (Wednesday)	3,839,300	IDR 2,249,014	IDR 2,249,014	0	IDR 9,834	IDR 0.585788	IDR 0.583226
2024-10-23 (Wednesday)	3,839,300	IDR 2,249,014	IDR 2,249,014	0	IDR 9,834	IDR 0.585788	IDR 0.583226
2024-10-22 (Tuesday)	3,839,300	IDR 2,239,180	IDR 2,239,180	0	IDR 40,162	IDR 0.583226	IDR 0.572765
2024-10-22 (Tuesday)	3,839,300	IDR 2,239,180	IDR 2,239,180	0	IDR 40,162	IDR 0.583226	IDR 0.572765
2024-10-21 (Monday)	3,839,300	IDR 2,199,018	IDR 2,199,018	52,800	IDR 19,914	IDR 0.572765	IDR 0.575493
2024-10-18 (Friday)	3,786,500	IDR 2,179,104	IDR 2,179,104

Share Trades of TPIA.JK 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	60,300			0.463*		0.47
2025-04-25	BUY	60,300			0.463*		0.47
2025-04-11	BUY	80,400			0.415*		0.47
2025-03-21	BUY	46,900			0.439*		0.48
2025-03-05	BUY	67,000			0.434*		0.48
2025-03-04	BUY	107,200			0.417*		0.48
2025-02-17	BUY	40,200			0.464*		0.49
2025-02-04	BUY	13,400			0.523*		0.49
2025-02-03	BUY	107,200			0.456*		0.49
2024-10-29	BUY	13,200			0.566*		0.58
2024-10-29	BUY	13,200			0.566*		0.58
2024-10-25	BUY	26,400			0.582*		0.58
2024-10-25	BUY	26,400			0.582*		0.58
2024-10-21	BUY	52,800			0.573*		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 TPIA.JK

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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