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 TU.R.BK

Show aggregate TU.R.BK holdings

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

Date	Number of TU.R.BK Shares Held	Base Market Value of TU.R.BK Shares	Local Market Value of TU.R.BK Shares	Change in TU.R.BK Shares Held	Change in TU.R.BK Base Value	Current Price per TU.R.BK Share Held	Previous Price per TU.R.BK Share Held
2025-05-08 (Thursday)	1,625,700	THB 499,873	THB 499,873
2025-05-07 (Wednesday)	1,625,700	THB 506,944	THB 506,944
2025-05-06 (Tuesday)	1,608,900	THB 502,435	THB 502,435	0	THB -18,371	THB 0.312285	THB 0.323703
2025-05-05 (Monday)	1,608,900	THB 520,806	THB 520,806	0	THB 0	THB 0.323703	THB 0.323703
2025-05-02 (Friday)	1,608,900	THB 520,806	THB 520,806	0	THB 641	THB 0.323703	THB 0.323305
2025-05-01 (Thursday)	1,608,900	THB 520,165	THB 520,165	0	THB 0	THB 0.323305	THB 0.323305
2025-04-30 (Wednesday)	1,608,900	THB 520,165	THB 520,165	0	THB 78	THB 0.323305	THB 0.323256
2025-04-29 (Tuesday)	1,608,900	THB 520,087	THB 520,087	0	THB 3,901	THB 0.323256	THB 0.320832
2025-04-28 (Monday)	1,608,900	THB 516,186	THB 516,186	21,600	THB 10,104	THB 0.320832	THB 0.318832
2025-04-25 (Friday)	1,587,300	THB 506,082	THB 506,082	21,600	THB 5,095	THB 0.318832	THB 0.319976
2025-04-24 (Thursday)	1,565,700	THB 500,987	THB 500,987	0	THB -299	THB 0.319976	THB 0.320167
2025-04-23 (Wednesday)	1,565,700	THB 501,286	THB 501,286	0	THB -12,483	THB 0.320167	THB 0.32814
2025-04-22 (Tuesday)	1,565,700	THB 513,769	THB 513,769	0	THB -1,863	THB 0.32814	THB 0.32933
2025-04-21 (Monday)	1,565,700	THB 515,632	THB 515,632	0	THB -1,527	THB 0.32933	THB 0.330305
2025-04-18 (Friday)	1,565,700	THB 517,159	THB 517,159	0	THB 9,403	THB 0.330305	THB 0.3243
2025-04-17 (Thursday)	1,565,700	THB 507,756	THB 507,756	0	THB 3,907	THB 0.3243	THB 0.321804
2025-04-16 (Wednesday)	1,565,700	THB 503,849	THB 503,849	0	THB 626	THB 0.321804	THB 0.321404
2025-04-15 (Tuesday)	1,565,700	THB 503,223	THB 503,223	0	THB 0	THB 0.321404	THB 0.321404
2025-04-14 (Monday)	1,565,700	THB 503,223	THB 503,223	0	THB 0	THB 0.321404	THB 0.321404
2025-04-11 (Friday)	1,565,700	THB 503,223	THB 503,223	28,800	THB -200	THB 0.321404	THB 0.327557
2025-04-10 (Thursday)	1,536,900	THB 503,423	THB 503,423	0	THB 36,517	THB 0.327557	THB 0.303797
2025-04-09 (Wednesday)	1,536,900	THB 466,906	THB 466,906	0	THB 3,386	THB 0.303797	THB 0.301594
2025-04-08 (Tuesday)	1,536,900	THB 463,520	THB 463,520	0	THB -8,266	THB 0.301594	THB 0.306972
2025-04-07 (Monday)	1,536,900	THB 471,786	THB 471,786	0	THB 0	THB 0.306972	THB 0.306972
2025-04-04 (Friday)	1,536,900	THB 471,786	THB 471,786	0	THB -27,580	THB 0.306972	THB 0.324918
2025-04-02 (Wednesday)	1,536,900	THB 499,366	THB 499,366	0	THB 8,099	THB 0.324918	THB 0.319648
2025-04-01 (Tuesday)	1,536,900	THB 491,267	THB 491,267	0	THB -2,534	THB 0.319648	THB 0.321297
2025-03-31 (Monday)	1,536,900	THB 493,801	THB 493,801	0	THB -12,658	THB 0.321297	THB 0.329533
2025-03-28 (Friday)	1,536,900	THB 506,459	THB 506,459	0	THB -5,954	THB 0.329533	THB 0.333407
2025-03-27 (Thursday)	1,536,900	THB 512,413	THB 512,413	0	THB 1,319	THB 0.333407	THB 0.332549
2025-03-26 (Wednesday)	1,536,900	THB 511,094	THB 511,094	0	THB -565	THB 0.332549	THB 0.332916
2025-03-25 (Tuesday)	1,536,900	THB 511,659	THB 511,659	0	THB -5,709	THB 0.332916	THB 0.336631
2025-03-24 (Monday)	1,536,900	THB 517,368	THB 517,368	0	THB 115	THB 0.336631	THB 0.336556
2025-03-21 (Friday)	1,536,900	THB 517,253	THB 517,253	16,800	THB 7,584	THB 0.336556	THB 0.335286
2025-03-20 (Thursday)	1,520,100	THB 509,669	THB 509,669	0	THB -985	THB 0.335286	THB 0.335934
2025-03-19 (Wednesday)	1,520,100	THB 510,654	THB 510,654	0	THB -5,478	THB 0.335934	THB 0.339538
2025-03-18 (Tuesday)	1,520,100	THB 516,132	THB 516,132	0	THB 652	THB 0.339538	THB 0.339109
2025-03-17 (Monday)	1,520,100	THB 515,480	THB 515,480	0	THB 1,033	THB 0.339109	THB 0.33843
2025-03-14 (Friday)	1,520,100	THB 514,447	THB 514,447	0	THB -3,245	THB 0.33843	THB 0.340564
2025-03-13 (Thursday)	1,520,100	THB 517,692	THB 517,692	0	THB 1,415	THB 0.340564	THB 0.339634
2025-03-12 (Wednesday)	1,520,100	THB 516,277	THB 516,277	0	THB 3,732	THB 0.339634	THB 0.337178
2025-03-11 (Tuesday)	1,520,100	THB 512,545	THB 512,545	0	THB 4,195	THB 0.337178	THB 0.334419
2025-03-10 (Monday)	1,520,100	THB 508,350	THB 508,350	0	THB -11,207	THB 0.334419	THB 0.341791
2025-03-07 (Friday)	1,520,100	THB 519,557	THB 519,557	0	THB -19	THB 0.341791	THB 0.341804
2025-03-05 (Wednesday)	1,520,100	THB 519,576	THB 519,576	24,000	THB 15,496	THB 0.341804	THB 0.336929
2025-03-04 (Tuesday)	1,496,100	THB 504,080	THB 504,080	38,400	THB 17,825	THB 0.336929	THB 0.333577
2025-03-03 (Monday)	1,457,700	THB 486,255	THB 486,255	0	THB -36	THB 0.333577	THB 0.333602
2025-02-28 (Friday)	1,457,700	THB 486,291	THB 486,291	0	THB -12,435	THB 0.333602	THB 0.342132
2025-02-27 (Thursday)	1,457,700	THB 498,726	THB 498,726	0	THB -7,285	THB 0.342132	THB 0.34713
2025-02-26 (Wednesday)	1,457,700	THB 506,011	THB 506,011	0	THB 4,400	THB 0.34713	THB 0.344111
2025-02-25 (Tuesday)	1,457,700	THB 501,611	THB 501,611	0	THB -20,394	THB 0.344111	THB 0.358102
2025-02-24 (Monday)	1,457,700	THB 522,005	THB 522,005	0	THB 14,677	THB 0.358102	THB 0.348033
2025-02-21 (Friday)	1,457,700	THB 507,328	THB 507,328	0	THB 641	THB 0.348033	THB 0.347593
2025-02-20 (Thursday)	1,457,700	THB 506,687	THB 506,687	0	THB -12,529	THB 0.347593	THB 0.356189
2025-02-19 (Wednesday)	1,457,700	THB 519,216	THB 519,216	0	THB 38	THB 0.356189	THB 0.356162
2025-02-18 (Tuesday)	1,457,700	THB 519,178	THB 519,178	0	THB 4,670	THB 0.356162	THB 0.352959
2025-02-17 (Monday)	1,457,700	THB 514,508	THB 514,508	14,400	THB 16,522	THB 0.352959	THB 0.345033
2025-02-14 (Friday)	1,443,300	THB 497,986	THB 497,986	0	THB 7,213	THB 0.345033	THB 0.340035
2025-02-13 (Thursday)	1,443,300	THB 490,773	THB 490,773	0	THB 3,494	THB 0.340035	THB 0.337615
2025-02-12 (Wednesday)	1,443,300	THB 487,279	THB 487,279	0	THB 0	THB 0.337615	THB 0.337615
2025-02-11 (Tuesday)	1,443,300	THB 487,279	THB 487,279	0	THB -2,372	THB 0.337615	THB 0.339258
2025-02-10 (Monday)	1,443,300	THB 489,651	THB 489,651	0	THB -12,180	THB 0.339258	THB 0.347697
2025-02-07 (Friday)	1,443,300	THB 501,831	THB 501,831	0	THB 6,222	THB 0.347697	THB 0.343386
2025-02-06 (Thursday)	1,443,300	THB 495,609	THB 495,609	0	THB -11,359	THB 0.343386	THB 0.351256
2025-02-05 (Wednesday)	1,443,300	THB 506,968	THB 506,968	0	THB 12,037	THB 0.351256	THB 0.342916
2025-02-04 (Tuesday)	1,443,300	THB 494,931	THB 494,931	4,800	THB -3,873	THB 0.342916	THB 0.346753
2025-02-03 (Monday)	1,438,500	THB 498,804	THB 498,804	38,400	THB -118	THB 0.346753	THB 0.356347
2025-01-31 (Friday)	1,400,100	THB 498,922	THB 498,922	0	THB 777	THB 0.356347	THB 0.355792
2025-01-30 (Thursday)	1,400,100	THB 498,145	THB 498,145	0	THB 553	THB 0.355792	THB 0.355397
2025-01-29 (Wednesday)	1,400,100	THB 497,592	THB 497,592	0	THB 2,128	THB 0.355397	THB 0.353878
2025-01-28 (Tuesday)	1,400,100	THB 495,464	THB 495,464	0	THB 13,423	THB 0.353878	THB 0.34429
2025-01-27 (Monday)	1,400,100	THB 482,041	THB 482,041	0	THB -716	THB 0.34429	THB 0.344802
2025-01-24 (Friday)	1,400,100	THB 482,757	THB 482,757	0	THB 17,635	THB 0.344802	THB 0.332206
2025-01-23 (Thursday)	1,400,100	THB 465,122	THB 465,122	0	THB -35,875	THB 0.332206	THB 0.357829
2025-01-22 (Wednesday)	1,400,100	THB 500,997	THB 500,997
2025-01-21 (Tuesday)	1,400,100	THB 496,664	THB 496,664
2025-01-20 (Monday)	1,400,100	THB 489,902	THB 489,902
2025-01-17 (Friday)	1,400,100	THB 503,735	THB 503,735
2025-01-16 (Thursday)	1,400,100	THB 505,816	THB 505,816
2025-01-15 (Wednesday)	1,400,100	THB 524,080	THB 524,080
2025-01-14 (Tuesday)	1,400,100	THB 519,413	THB 519,413
2025-01-13 (Monday)	1,400,100	THB 498,600	THB 498,600
2025-01-10 (Friday)	1,400,100	THB 501,661	THB 501,661
2025-01-09 (Thursday)	1,400,100	THB 493,320	THB 493,320
2025-01-09 (Thursday)	1,400,100	THB 493,320	THB 493,320
2025-01-09 (Thursday)	1,400,100	THB 493,320	THB 493,320
2025-01-08 (Wednesday)	1,400,100	THB 509,568	THB 509,568
2025-01-08 (Wednesday)	1,400,100	THB 509,568	THB 509,568
2025-01-08 (Wednesday)	1,400,100	THB 509,568	THB 509,568
2025-01-02 (Thursday)	1,400,100	THB 522,753	THB 522,753
2024-12-30 (Monday)	1,400,100	THB 533,841	THB 533,841
2024-12-06 (Friday)	1,400,100	THB 554,495	THB 554,495	0	THB 8,234	THB 0.39604	THB 0.390159
2024-12-05 (Thursday)	1,400,100	THB 546,261	THB 546,261	0	THB 0	THB 0.390159	THB 0.390159
2024-12-04 (Wednesday)	1,400,100	THB 546,261	THB 546,261	0	THB -7,508	THB 0.390159	THB 0.395521
2024-12-03 (Tuesday)	1,400,100	THB 553,769	THB 553,769	0	THB -2,414	THB 0.395521	THB 0.397245
2024-12-02 (Monday)	1,400,100	THB 556,183	THB 556,183	0	THB -3,081	THB 0.397245	THB 0.399446
2024-11-29 (Friday)	1,400,100	THB 559,264	THB 559,264	0	THB 10,484	THB 0.399446	THB 0.391958
2024-11-28 (Thursday)	1,400,100	THB 548,780	THB 548,780	0	THB 2,044	THB 0.391958	THB 0.390498
2024-11-27 (Wednesday)	1,400,100	THB 546,736	THB 546,736	0	THB -10,076	THB 0.390498	THB 0.397694
2024-11-26 (Tuesday)	1,400,100	THB 556,812	THB 556,812	0	THB 3,137	THB 0.397694	THB 0.395454
2024-11-26 (Tuesday)	1,400,100	THB 556,812	THB 556,812	0	THB 3,137	THB 0.397694	THB 0.395454
2024-11-25 (Monday)	1,400,100	THB 553,675	THB 553,675	0	THB -860	THB 0.395454	THB 0.396068
2024-11-25 (Monday)	1,400,100	THB 553,675	THB 553,675	0	THB -860	THB 0.395454	THB 0.396068
2024-11-22 (Friday)	1,400,100	THB 554,535	THB 554,535	0	THB -3,322	THB 0.396068	THB 0.398441
2024-11-21 (Thursday)	1,400,100	THB 557,857	THB 557,857	0	THB 13,502	THB 0.398441	THB 0.388797
2024-11-20 (Wednesday)	1,400,100	THB 544,355	THB 544,355	0	THB -14,147	THB 0.388797	THB 0.398901
2024-11-19 (Tuesday)	1,400,100	THB 558,502	THB 558,502	0	THB 11,376	THB 0.398901	THB 0.390776
2024-11-18 (Monday)	1,400,100	THB 547,126	THB 547,126	0	THB -24,138	THB 0.390776	THB 0.408017
2024-11-12 (Tuesday)	1,400,100	THB 571,264	THB 571,264	0	THB -15,379	THB 0.408017	THB 0.419001
2024-11-11 (Monday)	1,400,100	THB 586,643	THB 586,643	0	THB -18,294	THB 0.419001	THB 0.432067
2024-11-11 (Monday)	1,400,100	THB 586,643	THB 586,643	0	THB -18,294	THB 0.419001	THB 0.432067
2024-11-08 (Friday)	1,400,100	THB 604,937	THB 604,937	0	THB 4,894	THB 0.432067	THB 0.428572
2024-11-08 (Friday)	1,400,100	THB 604,937	THB 604,937	0	THB 4,894	THB 0.432067	THB 0.428572
2024-11-07 (Thursday)	1,400,100	THB 600,043	THB 600,043	0	THB -26,913	THB 0.428572	THB 0.447794
2024-11-07 (Thursday)	1,400,100	THB 600,043	THB 600,043	0	THB -26,913	THB 0.428572	THB 0.447794
2024-11-06 (Wednesday)	1,400,100	THB 626,956	THB 626,956	0	THB -10,495	THB 0.447794	THB 0.45529
2024-11-06 (Wednesday)	1,400,100	THB 626,956	THB 626,956	0	THB -10,495	THB 0.447794	THB 0.45529
2024-11-05 (Tuesday)	1,400,100	THB 637,451	THB 637,451	0	THB 14,515	THB 0.45529	THB 0.444923
2024-11-05 (Tuesday)	1,400,100	THB 637,451	THB 637,451	0	THB 14,515	THB 0.45529	THB 0.444923
2024-11-04 (Monday)	1,400,100	THB 622,936	THB 622,936	0	THB -615	THB 0.444923	THB 0.445362
2024-11-04 (Monday)	1,400,100	THB 622,936	THB 622,936	0	THB -615	THB 0.444923	THB 0.445362
2024-11-01 (Friday)	1,400,100	THB 623,551	THB 623,551	0	THB 1,192	THB 0.445362	THB 0.44451
2024-11-01 (Friday)	1,400,100	THB 623,551	THB 623,551	0	THB 1,192	THB 0.445362	THB 0.44451
2024-10-31 (Thursday)	1,400,100	THB 622,359	THB 622,359	0	THB -5,079	THB 0.44451	THB 0.448138
2024-10-31 (Thursday)	1,400,100	THB 622,359	THB 622,359	0	THB -5,079	THB 0.44451	THB 0.448138
2024-10-30 (Wednesday)	1,400,100	THB 627,438	THB 627,438	0	THB -2,892	THB 0.448138	THB 0.450204
2024-10-30 (Wednesday)	1,400,100	THB 627,438	THB 627,438	0	THB -2,892	THB 0.448138	THB 0.450204
2024-10-29 (Tuesday)	1,400,100	THB 630,330	THB 630,330	4,800	THB 7,999	THB 0.450204	THB 0.44602
2024-10-29 (Tuesday)	1,400,100	THB 630,330	THB 630,330	4,800	THB 7,999	THB 0.450204	THB 0.44602
2024-10-28 (Monday)	1,395,300	THB 622,331	THB 622,331	0	THB 7,061	THB 0.44602	THB 0.440959
2024-10-28 (Monday)	1,395,300	THB 622,331	THB 622,331	0	THB 7,061	THB 0.44602	THB 0.440959
2024-10-25 (Friday)	1,395,300	THB 615,270	THB 615,270	9,600	THB -6,176	THB 0.440959	THB 0.448471
2024-10-25 (Friday)	1,395,300	THB 615,270	THB 615,270	9,600	THB -6,176	THB 0.440959	THB 0.448471
2024-10-24 (Thursday)	1,385,700	THB 621,446	THB 621,446	0	THB 1,030	THB 0.448471	THB 0.447728
2024-10-24 (Thursday)	1,385,700	THB 621,446	THB 621,446	0	THB 1,030	THB 0.448471	THB 0.447728
2024-10-23 (Wednesday)	1,385,700	THB 620,416	THB 620,416	0	THB 0	THB 0.447728	THB 0.447728
2024-10-23 (Wednesday)	1,385,700	THB 620,416	THB 620,416	0	THB 0	THB 0.447728	THB 0.447728
2024-10-22 (Tuesday)	1,385,700	THB 620,416	THB 620,416	0	THB 6,944	THB 0.447728	THB 0.442716
2024-10-22 (Tuesday)	1,385,700	THB 620,416	THB 620,416	0	THB 6,944	THB 0.447728	THB 0.442716
2024-10-21 (Monday)	1,385,700	THB 613,472	THB 613,472	19,200	THB 3,621	THB 0.442716	THB 0.446287
2024-10-21 (Monday)	1,385,700	THB 613,472	THB 613,472	19,200	THB 3,621	THB 0.442716	THB 0.446287
2024-10-18 (Friday)	1,366,500	THB 609,851	THB 609,851

Share Trades of TU.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
2025-04-28	BUY	21,600			0.321*		0.37
2025-04-25	BUY	21,600			0.319*		0.38
2025-04-11	BUY	28,800			0.321*		0.38
2025-03-21	BUY	16,800			0.337*		0.39
2025-03-05	BUY	24,000			0.342*		0.40
2025-03-04	BUY	38,400			0.337*		0.40
2025-02-17	BUY	14,400			0.353*		0.41
2025-02-04	BUY	4,800			0.343*		0.42
2025-02-03	BUY	38,400			0.347*		0.42
2024-10-29	BUY	4,800			0.450*		0.45
2024-10-29	BUY	4,800			0.450*		0.45
2024-10-25	BUY	9,600			0.441*		0.45
2024-10-25	BUY	9,600			0.441*		0.45
2024-10-21	BUY	19,200			0.443*		0.00
2024-10-21	BUY	19,200			0.443*		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 TU.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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