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 TTW.R.BK

Show aggregate TTW.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP TTW.R.BK holdings

Date	Number of TTW.R.BK Shares Held	Base Market Value of TTW.R.BK Shares	Local Market Value of TTW.R.BK Shares	Change in TTW.R.BK Shares Held	Change in TTW.R.BK Base Value	Current Price per TTW.R.BK Share Held	Previous Price per TTW.R.BK Share Held
2025-05-08 (Thursday)	790,900	THB 213,090	THB 213,090	0	THB -2,104	THB 0.269427	THB 0.272087
2025-05-07 (Wednesday)	790,900	THB 215,194	THB 215,194	8,400	THB 1,975	THB 0.272087	THB 0.272484
2025-05-06 (Tuesday)	782,500	THB 213,219	THB 213,219	0	THB 1,349	THB 0.272484	THB 0.27076
2025-05-05 (Monday)	782,500	THB 211,870	THB 211,870	0	THB 0	THB 0.27076	THB 0.27076
2025-05-02 (Friday)	782,500	THB 211,870	THB 211,870	0	THB 5,733	THB 0.27076	THB 0.263434
2025-05-01 (Thursday)	782,500	THB 206,137	THB 206,137	0	THB 0	THB 0.263434	THB 0.263434
2025-04-30 (Wednesday)	782,500	THB 206,137	THB 206,137	0	THB 31	THB 0.263434	THB 0.263394
2025-04-29 (Tuesday)	782,500	THB 206,106	THB 206,106	0	THB 2,708	THB 0.263394	THB 0.259934
2025-04-28 (Monday)	782,500	THB 203,398	THB 203,398	10,800	THB 1,045	THB 0.259934	THB 0.262217
2025-04-25 (Friday)	771,700	THB 202,353	THB 202,353	10,800	THB 2,116	THB 0.262217	THB 0.263158
2025-04-24 (Thursday)	760,900	THB 200,237	THB 200,237	0	THB -120	THB 0.263158	THB 0.263316
2025-04-23 (Wednesday)	760,900	THB 200,357	THB 200,357	0	THB -76	THB 0.263316	THB 0.263416
2025-04-22 (Tuesday)	760,900	THB 200,433	THB 200,433	0	THB -1,876	THB 0.263416	THB 0.265881
2025-04-21 (Monday)	760,900	THB 202,309	THB 202,309	0	THB 2,388	THB 0.265881	THB 0.262743
2025-04-18 (Friday)	760,900	THB 199,921	THB 199,921	0	THB 0	THB 0.262743	THB 0.262743
2025-04-17 (Thursday)	760,900	THB 199,921	THB 199,921	0	THB -316	THB 0.262743	THB 0.263158
2025-04-16 (Wednesday)	760,900	THB 200,237	THB 200,237	0	THB 968	THB 0.263158	THB 0.261886
2025-04-15 (Tuesday)	760,900	THB 199,269	THB 199,269	0	THB 0	THB 0.261886	THB 0.261886
2025-04-14 (Monday)	760,900	THB 199,269	THB 199,269	0	THB 0	THB 0.261886	THB 0.261886
2025-04-11 (Friday)	760,900	THB 199,269	THB 199,269	14,400	THB 12,603	THB 0.261886	THB 0.250055
2025-04-10 (Thursday)	746,500	THB 186,666	THB 186,666	0	THB 1,998	THB 0.250055	THB 0.247378
2025-04-09 (Wednesday)	746,500	THB 184,668	THB 184,668	0	THB 2,412	THB 0.247378	THB 0.244147
2025-04-08 (Tuesday)	746,500	THB 182,256	THB 182,256	0	THB -8,707	THB 0.244147	THB 0.255811
2025-04-07 (Monday)	746,500	THB 190,963	THB 190,963	0	THB 0	THB 0.255811	THB 0.255811
2025-04-04 (Friday)	746,500	THB 190,963	THB 190,963	0	THB -237	THB 0.255811	THB 0.256129
2025-04-02 (Wednesday)	746,500	THB 191,200	THB 191,200	0	THB -1,445	THB 0.256129	THB 0.258064
2025-04-01 (Tuesday)	746,500	THB 192,645	THB 192,645	0	THB 1,207	THB 0.258064	THB 0.256447
2025-03-31 (Monday)	746,500	THB 191,438	THB 191,438	0	THB -747	THB 0.256447	THB 0.257448
2025-03-28 (Friday)	746,500	THB 192,185	THB 192,185	0	THB -2,741	THB 0.257448	THB 0.26112
2025-03-27 (Thursday)	746,500	THB 194,926	THB 194,926	0	THB 502	THB 0.26112	THB 0.260447
2025-03-26 (Wednesday)	746,500	THB 194,424	THB 194,424	0	THB 885	THB 0.260447	THB 0.259262
2025-03-25 (Tuesday)	746,500	THB 193,539	THB 193,539	0	THB 659	THB 0.259262	THB 0.258379
2025-03-24 (Monday)	746,500	THB 192,880	THB 192,880	0	THB -1,059	THB 0.258379	THB 0.259798
2025-03-21 (Friday)	746,500	THB 193,939	THB 193,939	8,400	THB 120	THB 0.259798	THB 0.262592
2025-03-20 (Thursday)	738,100	THB 193,819	THB 193,819	0	THB 723	THB 0.262592	THB 0.261612
2025-03-19 (Wednesday)	738,100	THB 193,096	THB 193,096	0	THB -1,459	THB 0.261612	THB 0.263589
2025-03-18 (Tuesday)	738,100	THB 194,555	THB 194,555	0	THB 1,344	THB 0.263589	THB 0.261768
2025-03-17 (Monday)	738,100	THB 193,211	THB 193,211	0	THB 387	THB 0.261768	THB 0.261244
2025-03-14 (Friday)	738,100	THB 192,824	THB 192,824	0	THB -622	THB 0.261244	THB 0.262086
2025-03-13 (Thursday)	738,100	THB 193,446	THB 193,446	0	THB 1,618	THB 0.262086	THB 0.259894
2025-03-12 (Wednesday)	738,100	THB 191,828	THB 191,828	0	THB 808	THB 0.259894	THB 0.2588
2025-03-11 (Tuesday)	738,100	THB 191,020	THB 191,020	0	THB -5,574	THB 0.2588	THB 0.266351
2025-03-10 (Monday)	738,100	THB 196,594	THB 196,594	0	THB -3,033	THB 0.266351	THB 0.270461
2025-03-07 (Friday)	738,100	THB 199,627	THB 199,627	0	THB -8	THB 0.270461	THB 0.270471
2025-03-05 (Wednesday)	738,100	THB 199,635	THB 199,635	12,000	THB 5,422	THB 0.270471	THB 0.267474
2025-03-04 (Tuesday)	726,100	THB 194,213	THB 194,213	19,200	THB 8,051	THB 0.267474	THB 0.26335
2025-03-03 (Monday)	706,900	THB 186,162	THB 186,162	0	THB -1,048	THB 0.26335	THB 0.264832
2025-02-28 (Friday)	706,900	THB 187,210	THB 187,210	0	THB -1,477	THB 0.264832	THB 0.266922
2025-02-27 (Thursday)	706,900	THB 188,687	THB 188,687	0	THB -71	THB 0.266922	THB 0.267022
2025-02-26 (Wednesday)	706,900	THB 188,758	THB 188,758	0	THB -1,021	THB 0.267022	THB 0.268467
2025-02-25 (Tuesday)	706,900	THB 189,779	THB 189,779	0	THB -3,242	THB 0.268467	THB 0.273053
2025-02-24 (Monday)	706,900	THB 193,021	THB 193,021	0	THB 1,669	THB 0.273053	THB 0.270692
2025-02-21 (Friday)	706,900	THB 191,352	THB 191,352	0	THB 1,291	THB 0.270692	THB 0.268865
2025-02-20 (Thursday)	706,900	THB 190,061	THB 190,061	0	THB 169	THB 0.268865	THB 0.268626
2025-02-19 (Wednesday)	706,900	THB 189,892	THB 189,892	0	THB 15	THB 0.268626	THB 0.268605
2025-02-18 (Tuesday)	706,900	THB 189,877	THB 189,877	0	THB 1,175	THB 0.268605	THB 0.266943
2025-02-17 (Monday)	706,900	THB 188,702	THB 188,702	7,200	THB 2,434	THB 0.266943	THB 0.266211
2025-02-14 (Friday)	699,700	THB 186,268	THB 186,268	0	THB 2,136	THB 0.266211	THB 0.263159
2025-02-13 (Thursday)	699,700	THB 184,132	THB 184,132	0	THB 1,311	THB 0.263159	THB 0.261285
2025-02-12 (Wednesday)	699,700	THB 182,821	THB 182,821	0	THB 0	THB 0.261285	THB 0.261285
2025-02-11 (Tuesday)	699,700	THB 182,821	THB 182,821	0	THB 1,175	THB 0.261285	THB 0.259606
2025-02-10 (Monday)	699,700	THB 181,646	THB 181,646	0	THB -2,376	THB 0.259606	THB 0.263001
2025-02-07 (Friday)	699,700	THB 184,022	THB 184,022	0	THB 715	THB 0.263001	THB 0.261979
2025-02-06 (Thursday)	699,700	THB 183,307	THB 183,307	0	THB -2,065	THB 0.261979	THB 0.264931
2025-02-05 (Wednesday)	699,700	THB 185,372	THB 185,372	0	THB 1,281	THB 0.264931	THB 0.2631
2025-02-04 (Tuesday)	699,700	THB 184,091	THB 184,091	2,400	THB 699	THB 0.2631	THB 0.263003
2025-02-03 (Monday)	697,300	THB 183,392	THB 183,392	19,200	THB 3,169	THB 0.263003	THB 0.265776
2025-01-31 (Friday)	678,100	THB 180,223	THB 180,223	0	THB -724	THB 0.265776	THB 0.266844
2025-01-30 (Thursday)	678,100	THB 180,947	THB 180,947	0	THB 201	THB 0.266844	THB 0.266548
2025-01-29 (Wednesday)	678,100	THB 180,746	THB 180,746	0	THB 773	THB 0.266548	THB 0.265408
2025-01-28 (Tuesday)	678,100	THB 179,973	THB 179,973	0	THB -156	THB 0.265408	THB 0.265638
2025-01-27 (Monday)	678,100	THB 180,129	THB 180,129	0	THB -268	THB 0.265638	THB 0.266033
2025-01-24 (Friday)	678,100	THB 180,397	THB 180,397	0	THB 2,973	THB 0.266033	THB 0.261649
2025-01-23 (Thursday)	678,100	THB 177,424	THB 177,424	0	THB -1,050	THB 0.261649	THB 0.263197
2025-01-22 (Wednesday)	678,100	THB 178,474	THB 178,474
2025-01-21 (Tuesday)	678,100	THB 177,924	THB 177,924
2025-01-20 (Monday)	678,100	THB 176,964	THB 176,964
2025-01-17 (Friday)	678,100	THB 175,108	THB 175,108
2025-01-16 (Thursday)	678,100	THB 174,425	THB 174,425
2025-01-15 (Wednesday)	678,100	THB 171,819	THB 171,819
2025-01-14 (Tuesday)	678,100	THB 172,584	THB 172,584
2025-01-13 (Monday)	678,100	THB 171,375	THB 171,375
2025-01-10 (Friday)	678,100	THB 172,427	THB 172,427
2025-01-09 (Thursday)	678,100	THB 172,340	THB 172,340
2025-01-09 (Thursday)	678,100	THB 172,340	THB 172,340
2025-01-09 (Thursday)	678,100	THB 172,340	THB 172,340
2025-01-08 (Wednesday)	678,100	THB 171,386	THB 171,386
2025-01-08 (Wednesday)	678,100	THB 171,386	THB 171,386
2025-01-08 (Wednesday)	678,100	THB 171,386	THB 171,386
2025-01-02 (Thursday)	678,100	THB 176,040	THB 176,040
2024-12-30 (Monday)	678,100	THB 180,986	THB 180,986
2024-12-06 (Friday)	678,100	THB 181,026	THB 181,026	0	THB 2,345	THB 0.266961	THB 0.263502
2024-12-05 (Thursday)	678,100	THB 178,681	THB 178,681	0	THB 0	THB 0.263502	THB 0.263502
2024-12-04 (Wednesday)	678,100	THB 178,681	THB 178,681	0	THB 1,194	THB 0.263502	THB 0.261742
2024-12-03 (Tuesday)	678,100	THB 177,487	THB 177,487	0	THB 1,510	THB 0.261742	THB 0.259515
2024-12-02 (Monday)	678,100	THB 175,977	THB 175,977	0	THB -1,963	THB 0.259515	THB 0.26241
2024-11-29 (Friday)	678,100	THB 177,940	THB 177,940	0	THB 1,733	THB 0.26241	THB 0.259854
2024-11-28 (Thursday)	678,100	THB 176,207	THB 176,207	0	THB -324	THB 0.259854	THB 0.260332
2024-11-27 (Wednesday)	678,100	THB 176,531	THB 176,531	0	THB 1,632	THB 0.260332	THB 0.257925
2024-11-26 (Tuesday)	678,100	THB 174,899	THB 174,899	0	THB -1,263	THB 0.257925	THB 0.259788
2024-11-26 (Tuesday)	678,100	THB 174,899	THB 174,899	0	THB -1,263	THB 0.257925	THB 0.259788
2024-11-25 (Monday)	678,100	THB 176,162	THB 176,162	0	THB 1,687	THB 0.259788	THB 0.2573
2024-11-22 (Friday)	678,100	THB 174,475	THB 174,475	0	THB 227	THB 0.2573	THB 0.256965
2024-11-21 (Thursday)	678,100	THB 174,248	THB 174,248	0	THB 439	THB 0.256965	THB 0.256318
2024-11-20 (Wednesday)	678,100	THB 173,809	THB 173,809	0	THB -641	THB 0.256318	THB 0.257263
2024-11-19 (Tuesday)	678,100	THB 174,450	THB 174,450	0	THB 66	THB 0.257263	THB 0.257166
2024-11-18 (Monday)	678,100	THB 174,384	THB 174,384	0	THB 974	THB 0.257166	THB 0.255729
2024-11-12 (Tuesday)	678,100	THB 173,410	THB 173,410	0	THB -5,154	THB 0.255729	THB 0.26333
2024-11-11 (Monday)	678,100	THB 178,564	THB 178,564	0	THB -1,811	THB 0.26333	THB 0.266001
2024-11-11 (Monday)	678,100	THB 178,564	THB 178,564	0	THB -1,811	THB 0.26333	THB 0.266001
2024-11-08 (Friday)	678,100	THB 180,375	THB 180,375	0	THB 2,448	THB 0.266001	THB 0.26239
2024-11-08 (Friday)	678,100	THB 180,375	THB 180,375	0	THB 2,448	THB 0.266001	THB 0.26239
2024-11-07 (Thursday)	678,100	THB 177,927	THB 177,927	0	THB -2,675	THB 0.26239	THB 0.266335
2024-11-07 (Thursday)	678,100	THB 177,927	THB 177,927	0	THB -2,675	THB 0.26239	THB 0.266335
2024-11-06 (Wednesday)	678,100	THB 180,602	THB 180,602	0	THB -4,032	THB 0.266335	THB 0.272281
2024-11-06 (Wednesday)	678,100	THB 180,602	THB 180,602	0	THB -4,032	THB 0.266335	THB 0.272281
2024-11-05 (Tuesday)	678,100	THB 184,634	THB 184,634	0	THB 2,607	THB 0.272281	THB 0.268437
2024-11-04 (Monday)	678,100	THB 182,027	THB 182,027	0	THB -1,973	THB 0.268437	THB 0.271346
2024-11-04 (Monday)	678,100	THB 182,027	THB 182,027	0	THB -1,973	THB 0.268437	THB 0.271346
2024-11-01 (Friday)	678,100	THB 184,000	THB 184,000	0	THB 2,142	THB 0.271346	THB 0.268188
2024-11-01 (Friday)	678,100	THB 184,000	THB 184,000	0	THB 2,142	THB 0.271346	THB 0.268188
2024-10-31 (Thursday)	678,100	THB 181,858	THB 181,858	0	THB 736	THB 0.268188	THB 0.267102
2024-10-31 (Thursday)	678,100	THB 181,858	THB 181,858	0	THB 736	THB 0.268188	THB 0.267102
2024-10-30 (Wednesday)	678,100	THB 181,122	THB 181,122	0	THB -642	THB 0.267102	THB 0.268049
2024-10-30 (Wednesday)	678,100	THB 181,122	THB 181,122	0	THB -642	THB 0.267102	THB 0.268049
2024-10-29 (Tuesday)	678,100	THB 181,764	THB 181,764	2,400	THB 2,136	THB 0.268049	THB 0.26584
2024-10-29 (Tuesday)	678,100	THB 181,764	THB 181,764	2,400	THB 2,136	THB 0.268049	THB 0.26584
2024-10-28 (Monday)	675,700	THB 179,628	THB 179,628	0	THB -345	THB 0.26584	THB 0.26635
2024-10-28 (Monday)	675,700	THB 179,628	THB 179,628	0	THB -345	THB 0.26584	THB 0.26635
2024-10-25 (Friday)	675,700	THB 179,973	THB 179,973	4,800	THB 641	THB 0.26635	THB 0.267301
2024-10-25 (Friday)	675,700	THB 179,973	THB 179,973	4,800	THB 641	THB 0.26635	THB 0.267301
2024-10-24 (Thursday)	670,900	THB 179,332	THB 179,332	0	THB -1,898	THB 0.267301	THB 0.27013
2024-10-24 (Thursday)	670,900	THB 179,332	THB 179,332	0	THB -1,898	THB 0.267301	THB 0.27013
2024-10-23 (Wednesday)	670,900	THB 181,230	THB 181,230	0	THB 0	THB 0.27013	THB 0.27013
2024-10-23 (Wednesday)	670,900	THB 181,230	THB 181,230	0	THB 0	THB 0.27013	THB 0.27013
2024-10-22 (Tuesday)	670,900	THB 181,230	THB 181,230	0	THB -393	THB 0.27013	THB 0.270715
2024-10-21 (Monday)	670,900	THB 181,623	THB 181,623	9,600	THB -1,836	THB 0.270715	THB 0.277422
2024-10-21 (Monday)	670,900	THB 181,623	THB 181,623	9,600	THB -1,836	THB 0.270715	THB 0.277422
2024-10-18 (Friday)	661,300	THB 183,459	THB 183,459

Share Trades of TTW.R.BK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,400			0.272*		0.26
2025-04-28	BUY	10,800			0.260*		0.26
2025-04-25	BUY	10,800			0.262*		0.26
2025-04-11	BUY	14,400			0.262*		0.26
2025-03-21	BUY	8,400			0.260*		0.26
2025-03-05	BUY	12,000			0.270*		0.26
2025-03-04	BUY	19,200			0.267*		0.26
2025-02-17	BUY	7,200			0.267*		0.26
2025-02-04	BUY	2,400			0.263*		0.26
2025-02-03	BUY	19,200			0.263*		0.26
2024-10-29	BUY	2,400			0.268*		0.27
2024-10-29	BUY	2,400			0.268*		0.27
2024-10-25	BUY	4,800			0.266*		0.27
2024-10-25	BUY	4,800			0.266*		0.27
2024-10-21	BUY	9,600			0.271*		0.00
2024-10-21	BUY	9,600			0.271*		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 TTW.R.BK

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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