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 TURSG.E.IS

Show aggregate TURSG.E.IS holdings

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

Date	Number of TURSG.E.IS Shares Held	Base Market Value of TURSG.E.IS Shares	Local Market Value of TURSG.E.IS Shares	Change in TURSG.E.IS Shares Held	Change in TURSG.E.IS Base Value	Current Price per TURSG.E.IS Share Held	Previous Price per TURSG.E.IS Share Held
2025-05-08 (Thursday)	719,100	TRY 319,091	TRY 319,091
2025-05-07 (Wednesday)	719,100	TRY 313,605	TRY 313,605
2025-05-06 (Tuesday)	711,575	TRY 321,035	TRY 321,035	0	TRY -237	TRY 0.451161	TRY 0.451494
2025-05-05 (Monday)	711,575	TRY 321,272	TRY 321,272	0	TRY -1,785	TRY 0.451494	TRY 0.454003
2025-05-02 (Friday)	711,575	TRY 323,057	TRY 323,057	0	TRY -1,396	TRY 0.454003	TRY 0.455965
2025-05-01 (Thursday)	711,575	TRY 324,453	TRY 324,453	0	TRY 116	TRY 0.455965	TRY 0.455802
2025-04-30 (Wednesday)	711,575	TRY 324,337	TRY 324,337	0	TRY 2,490	TRY 0.455802	TRY 0.452302
2025-04-29 (Tuesday)	711,575	TRY 321,847	TRY 321,847	0	TRY 2,479	TRY 0.452302	TRY 0.448818
2025-04-28 (Monday)	711,575	TRY 319,368	TRY 319,368	9,666	TRY -4,533	TRY 0.448818	TRY 0.461457
2025-04-25 (Friday)	701,909	TRY 323,901	TRY 323,901	9,657	TRY -2,003	TRY 0.461457	TRY 0.470788
2025-04-24 (Thursday)	692,252	TRY 325,904	TRY 325,904	0	TRY -7,563	TRY 0.470788	TRY 0.481713
2025-04-23 (Wednesday)	692,252	TRY 333,467	TRY 333,467	0	TRY -175	TRY 0.481713	TRY 0.481966
2025-04-22 (Tuesday)	692,252	TRY 333,642	TRY 333,642	0	TRY -12,189	TRY 0.481966	TRY 0.499574
2025-04-21 (Monday)	692,252	TRY 345,831	TRY 345,831	0	TRY -1,236	TRY 0.499574	TRY 0.501359
2025-04-18 (Friday)	692,252	TRY 347,067	TRY 347,067	0	TRY -2,365	TRY 0.501359	TRY 0.504776
2025-04-17 (Thursday)	692,252	TRY 349,432	TRY 349,432	0	TRY 7,953	TRY 0.504776	TRY 0.493287
2025-04-16 (Wednesday)	692,252	TRY 341,479	TRY 341,479	0	TRY -14,458	TRY 0.493287	TRY 0.514173
2025-04-15 (Tuesday)	692,252	TRY 355,937	TRY 355,937	0	TRY 17,563	TRY 0.514173	TRY 0.488802
2025-04-14 (Monday)	692,252	TRY 338,374	TRY 338,374	0	TRY 8,249	TRY 0.488802	TRY 0.476886
2025-04-11 (Friday)	692,252	TRY 330,125	TRY 330,125	12,852	TRY 19,044	TRY 0.476886	TRY 0.457876
2025-04-10 (Thursday)	679,400	TRY 311,081	TRY 311,081	0	TRY 7,032	TRY 0.457876	TRY 0.447526
2025-04-09 (Wednesday)	679,400	TRY 304,049	TRY 304,049	0	TRY -8,935	TRY 0.447526	TRY 0.460677
2025-04-08 (Tuesday)	679,400	TRY 312,984	TRY 312,984	0	TRY -590	TRY 0.460677	TRY 0.461545
2025-04-07 (Monday)	679,400	TRY 313,574	TRY 313,574	0	TRY -5,099	TRY 0.461545	TRY 0.469051
2025-04-04 (Friday)	679,400	TRY 318,673	TRY 318,673	0	TRY -6,491	TRY 0.469051	TRY 0.478605
2025-04-02 (Wednesday)	679,400	TRY 325,164	TRY 325,164	0	TRY 1,098	TRY 0.478605	TRY 0.476989
2025-04-01 (Tuesday)	679,400	TRY 324,066	TRY 324,066	0	TRY 476	TRY 0.476989	TRY 0.476288
2025-03-31 (Monday)	679,400	TRY 323,590	TRY 323,590	0	TRY 388	TRY 0.476288	TRY 0.475717
2025-03-28 (Friday)	679,400	TRY 323,202	TRY 323,202	0	TRY 1,108	TRY 0.475717	TRY 0.474086
2025-03-27 (Thursday)	679,400	TRY 322,094	TRY 322,094	0	TRY 5,720	TRY 0.474086	TRY 0.465667
2025-03-26 (Wednesday)	679,400	TRY 316,374	TRY 316,374	0	TRY 247	TRY 0.465667	TRY 0.465303
2025-03-25 (Tuesday)	679,400	TRY 316,127	TRY 316,127	0	TRY 20,448	TRY 0.465303	TRY 0.435206
2025-03-24 (Monday)	679,400	TRY 295,679	TRY 295,679	0	TRY 13,699	TRY 0.435206	TRY 0.415043
2025-03-21 (Friday)	679,400	TRY 281,980	TRY 281,980	7,490	TRY -15,488	TRY 0.415043	TRY 0.44272
2025-03-20 (Thursday)	671,910	TRY 297,468	TRY 297,468	0	TRY 8,085	TRY 0.44272	TRY 0.430687
2025-03-19 (Wednesday)	671,910	TRY 289,383	TRY 289,383	0	TRY -40,977	TRY 0.430687	TRY 0.491673
2025-03-18 (Tuesday)	671,910	TRY 330,360	TRY 330,360	0	TRY 1,263	TRY 0.491673	TRY 0.489793
2025-03-17 (Monday)	671,910	TRY 329,097	TRY 329,097	0	TRY -134	TRY 0.489793	TRY 0.489993
2025-03-14 (Friday)	671,910	TRY 329,231	TRY 329,231	0	TRY -25	TRY 0.489993	TRY 0.49003
2025-03-13 (Thursday)	671,910	TRY 329,256	TRY 329,256	0	TRY 22,077	TRY 0.49003	TRY 0.457173
2025-03-12 (Wednesday)	671,910	TRY 307,179	TRY 307,179	0	TRY 250	TRY 0.457173	TRY 0.456801
2025-03-11 (Tuesday)	671,910	TRY 306,929	TRY 306,929	0	TRY -2,621	TRY 0.456801	TRY 0.460702
2025-03-10 (Monday)	671,910	TRY 309,550	TRY 309,550	0	TRY -3,860	TRY 0.460702	TRY 0.466446
2025-03-07 (Friday)	671,910	TRY 313,410	TRY 313,410	0	TRY 7,451	TRY 0.466446	TRY 0.455357
2025-03-05 (Wednesday)	671,910	TRY 305,959	TRY 305,959	10,690	TRY 6,107	TRY 0.455357	TRY 0.453483
2025-03-04 (Tuesday)	661,220	TRY 299,852	TRY 299,852	17,072	TRY 14,263	TRY 0.453483	TRY 0.443359
2025-03-03 (Monday)	644,148	TRY 285,589	TRY 285,589	0	TRY -1,365	TRY 0.443359	TRY 0.445478
2025-02-28 (Friday)	644,148	TRY 286,954	TRY 286,954	0	TRY -7,696	TRY 0.445478	TRY 0.457426
2025-02-27 (Thursday)	644,148	TRY 294,650	TRY 294,650	0	TRY -1,295	TRY 0.457426	TRY 0.459436
2025-02-26 (Wednesday)	644,148	TRY 295,945	TRY 295,945	0	TRY 2,616	TRY 0.459436	TRY 0.455375
2025-02-25 (Tuesday)	644,148	TRY 293,329	TRY 293,329	0	TRY -10,316	TRY 0.455375	TRY 0.47139
2025-02-24 (Monday)	644,148	TRY 303,645	TRY 303,645	0	TRY -836	TRY 0.47139	TRY 0.472688
2025-02-21 (Friday)	644,148	TRY 304,481	TRY 304,481	0	TRY -6,632	TRY 0.472688	TRY 0.482984
2025-02-20 (Thursday)	644,148	TRY 311,113	TRY 311,113	0	TRY 5,381	TRY 0.482984	TRY 0.47463
2025-02-19 (Wednesday)	644,148	TRY 305,732	TRY 305,732	0	TRY -2,409	TRY 0.47463	TRY 0.47837
2025-02-18 (Tuesday)	644,148	TRY 308,141	TRY 308,141	0	TRY -242	TRY 0.47837	TRY 0.478746
2025-02-17 (Monday)	644,148	TRY 308,383	TRY 308,383	6,396	TRY -1,528	TRY 0.478746	TRY 0.485943
2025-02-14 (Friday)	637,752	TRY 309,911	TRY 309,911	0	TRY -7,406	TRY 0.485943	TRY 0.497555
2025-02-13 (Thursday)	637,752	TRY 317,317	TRY 317,317	0	TRY 5,284	TRY 0.497555	TRY 0.48927
2025-02-12 (Wednesday)	637,752	TRY 312,033	TRY 312,033	0	TRY -7,117	TRY 0.48927	TRY 0.50043
2025-02-11 (Tuesday)	637,752	TRY 319,150	TRY 319,150	0	TRY -114	TRY 0.50043	TRY 0.500608
2025-02-10 (Monday)	637,752	TRY 319,264	TRY 319,264	0	TRY 5,018	TRY 0.500608	TRY 0.49274
2025-02-07 (Friday)	637,752	TRY 314,246	TRY 314,246	0	TRY 286	TRY 0.49274	TRY 0.492292
2025-02-06 (Thursday)	637,752	TRY 313,960	TRY 313,960	0	TRY -486	TRY 0.492292	TRY 0.493054
2025-02-05 (Wednesday)	637,752	TRY 314,446	TRY 314,446	0	TRY -4,663	TRY 0.493054	TRY 0.500365
2025-02-04 (Tuesday)	637,752	TRY 319,109	TRY 319,109	2,130	TRY 6,290	TRY 0.500365	TRY 0.492146
2025-02-03 (Monday)	635,622	TRY 312,819	TRY 312,819	17,008	TRY 3,288	TRY 0.492146	TRY 0.500362
2025-01-31 (Friday)	618,614	TRY 309,531	TRY 309,531	0	TRY 32	TRY 0.500362	TRY 0.50031
2025-01-30 (Thursday)	618,614	TRY 309,499	TRY 309,499	0	TRY 7,511	TRY 0.50031	TRY 0.488169
2025-01-29 (Wednesday)	618,614	TRY 301,988	TRY 301,988	0	TRY 2,685	TRY 0.488169	TRY 0.483828
2025-01-28 (Tuesday)	618,614	TRY 299,303	TRY 299,303	0	TRY 7,653	TRY 0.483828	TRY 0.471457
2025-01-27 (Monday)	618,614	TRY 291,650	TRY 291,650	0	TRY -635	TRY 0.471457	TRY 0.472484
2025-01-24 (Friday)	618,614	TRY 292,285	TRY 292,285	0	TRY 405	TRY 0.472484	TRY 0.471829
2025-01-23 (Thursday)	618,614	TRY 291,880	TRY 291,880	0	TRY -3,088	TRY 0.471829	TRY 0.476821
2025-01-22 (Wednesday)	618,614	TRY 294,968	TRY 294,968
2025-01-21 (Tuesday)	618,614	TRY 296,433	TRY 296,433
2025-01-20 (Monday)	618,614	TRY 304,567	TRY 304,567
2025-01-17 (Friday)	618,614	TRY 301,655	TRY 301,655
2025-01-16 (Thursday)	618,614	TRY 288,884	TRY 288,884
2025-01-15 (Wednesday)	618,614	TRY 276,880	TRY 276,880
2025-01-14 (Tuesday)	618,614	TRY 280,301	TRY 280,301
2025-01-13 (Monday)	618,614	TRY 283,256	TRY 283,256
2025-01-10 (Friday)	618,614	TRY 283,304	TRY 283,304
2025-01-09 (Thursday)	618,614	TRY 283,617	TRY 283,617
2025-01-09 (Thursday)	618,614	TRY 283,617	TRY 283,617
2025-01-09 (Thursday)	618,614	TRY 283,617	TRY 283,617
2025-01-08 (Wednesday)	618,614	TRY 273,297	TRY 273,297
2025-01-08 (Wednesday)	618,614	TRY 273,297	TRY 273,297
2025-01-08 (Wednesday)	618,614	TRY 273,297	TRY 273,297
2025-01-02 (Thursday)	618,614	TRY 297,505	TRY 297,505
2024-12-30 (Monday)	618,614	TRY 314,767	TRY 314,767
2024-12-06 (Friday)	618,614	TRY 247,302	TRY 247,302	0	TRY 4,133	TRY 0.399768	TRY 0.393087
2024-12-05 (Thursday)	618,614	TRY 243,169	TRY 243,169	0	TRY 5,696	TRY 0.393087	TRY 0.383879
2024-12-04 (Wednesday)	618,614	TRY 237,473	TRY 237,473	0	TRY 1,356	TRY 0.383879	TRY 0.381687
2024-12-03 (Tuesday)	618,614	TRY 236,117	TRY 236,117	0	TRY 4,546	TRY 0.381687	TRY 0.374338
2024-12-02 (Monday)	618,614	TRY 231,571	TRY 231,571	0	TRY -2,686	TRY 0.374338	TRY 0.37868
2024-11-29 (Friday)	618,614	TRY 234,257	TRY 234,257	0	TRY 6,300	TRY 0.37868	TRY 0.368496
2024-11-28 (Thursday)	618,614	TRY 227,957	TRY 227,957	0	TRY -6,016	TRY 0.368496	TRY 0.378221
2024-11-27 (Wednesday)	618,614	TRY 233,973	TRY 233,973	0	TRY -805	TRY 0.378221	TRY 0.379523
2024-11-26 (Tuesday)	618,614	TRY 234,778	TRY 234,778	0	TRY 7,796	TRY 0.379523	TRY 0.36692
2024-11-26 (Tuesday)	618,614	TRY 234,778	TRY 234,778	0	TRY 7,796	TRY 0.379523	TRY 0.36692
2024-11-25 (Monday)	618,614	TRY 226,982	TRY 226,982	0	TRY 3,726	TRY 0.36692	TRY 0.360897
2024-11-25 (Monday)	618,614	TRY 226,982	TRY 226,982	0	TRY 3,726	TRY 0.36692	TRY 0.360897
2024-11-22 (Friday)	618,614	TRY 223,256	TRY 223,256	0	TRY 625	TRY 0.360897	TRY 0.359887
2024-11-21 (Thursday)	618,614	TRY 222,631	TRY 222,631	0	TRY 3,493	TRY 0.359887	TRY 0.35424
2024-11-20 (Wednesday)	618,614	TRY 219,138	TRY 219,138	0	TRY -6,725	TRY 0.35424	TRY 0.365111
2024-11-19 (Tuesday)	618,614	TRY 225,863	TRY 225,863	0	TRY -2,148	TRY 0.365111	TRY 0.368584
2024-11-18 (Monday)	618,614	TRY 228,011	TRY 228,011	0	TRY -4,452	TRY 0.368584	TRY 0.37578
2024-11-12 (Tuesday)	618,614	TRY 232,463	TRY 232,463	0	TRY -945	TRY 0.37578	TRY 0.377308
2024-11-11 (Monday)	618,614	TRY 233,408	TRY 233,408	0	TRY -3,951	TRY 0.377308	TRY 0.383695
2024-11-11 (Monday)	618,614	TRY 233,408	TRY 233,408	0	TRY -3,951	TRY 0.377308	TRY 0.383695
2024-11-08 (Friday)	618,614	TRY 237,359	TRY 237,359	0	TRY -1,403	TRY 0.383695	TRY 0.385963
2024-11-08 (Friday)	618,614	TRY 237,359	TRY 237,359	0	TRY -1,403	TRY 0.383695	TRY 0.385963
2024-11-07 (Thursday)	618,614	TRY 238,762	TRY 238,762	0	TRY 3,971	TRY 0.385963	TRY 0.379544
2024-11-07 (Thursday)	618,614	TRY 238,762	TRY 238,762	0	TRY 3,971	TRY 0.385963	TRY 0.379544
2024-11-06 (Wednesday)	618,614	TRY 234,791	TRY 234,791	0	TRY 2,066	TRY 0.379544	TRY 0.376204
2024-11-06 (Wednesday)	618,614	TRY 234,791	TRY 234,791	0	TRY 2,066	TRY 0.379544	TRY 0.376204
2024-11-05 (Tuesday)	618,614	TRY 232,725	TRY 232,725	0	TRY -5,003	TRY 0.376204	TRY 0.384291
2024-11-05 (Tuesday)	618,614	TRY 232,725	TRY 232,725	0	TRY -5,003	TRY 0.376204	TRY 0.384291
2024-11-04 (Monday)	618,614	TRY 237,728	TRY 237,728	0	TRY 289	TRY 0.384291	TRY 0.383824
2024-11-04 (Monday)	618,614	TRY 237,728	TRY 237,728	0	TRY 289	TRY 0.384291	TRY 0.383824
2024-11-01 (Friday)	618,614	TRY 237,439	TRY 237,439	0	TRY 4,355	TRY 0.383824	TRY 0.376784
2024-11-01 (Friday)	618,614	TRY 237,439	TRY 237,439	0	TRY 4,355	TRY 0.383824	TRY 0.376784
2024-10-31 (Thursday)	618,614	TRY 233,084	TRY 233,084	0	TRY 668	TRY 0.376784	TRY 0.375704
2024-10-31 (Thursday)	618,614	TRY 233,084	TRY 233,084	0	TRY 668	TRY 0.376784	TRY 0.375704
2024-10-30 (Wednesday)	618,614	TRY 232,416	TRY 232,416	2,120	TRY 1,148	TRY 0.375704	TRY 0.375134
2024-10-30 (Wednesday)	618,614	TRY 232,416	TRY 232,416	2,120	TRY 1,148	TRY 0.375704	TRY 0.375134
2024-10-29 (Tuesday)	616,494	TRY 231,268	TRY 231,268	0	TRY 27	TRY 0.375134	TRY 0.37509
2024-10-29 (Tuesday)	616,494	TRY 231,268	TRY 231,268	0	TRY 27	TRY 0.375134	TRY 0.37509
2024-10-28 (Monday)	616,494	TRY 231,241	TRY 231,241	0	TRY -1,251	TRY 0.37509	TRY 0.37712
2024-10-28 (Monday)	616,494	TRY 231,241	TRY 231,241	0	TRY -1,251	TRY 0.37509	TRY 0.37712
2024-10-25 (Friday)	616,494	TRY 232,492	TRY 232,492	4,240	TRY 1,756	TRY 0.37712	TRY 0.376863
2024-10-25 (Friday)	616,494	TRY 232,492	TRY 232,492	4,240	TRY 1,756	TRY 0.37712	TRY 0.376863
2024-10-24 (Thursday)	612,254	TRY 230,736	TRY 230,736	0	TRY 14,710	TRY 0.376863	TRY 0.352837
2024-10-24 (Thursday)	612,254	TRY 230,736	TRY 230,736	0	TRY 14,710	TRY 0.376863	TRY 0.352837
2024-10-23 (Wednesday)	612,254	TRY 216,026	TRY 216,026	0	TRY -3,221	TRY 0.352837	TRY 0.358098
2024-10-23 (Wednesday)	612,254	TRY 216,026	TRY 216,026	0	TRY -3,221	TRY 0.352837	TRY 0.358098
2024-10-22 (Tuesday)	612,254	TRY 219,247	TRY 219,247	0	TRY 6,281	TRY 0.358098	TRY 0.347839
2024-10-22 (Tuesday)	612,254	TRY 219,247	TRY 219,247	0	TRY 6,281	TRY 0.358098	TRY 0.347839
2024-10-21 (Monday)	612,254	TRY 212,966	TRY 212,966	8,464	TRY -2,064	TRY 0.347839	TRY 0.356134
2024-10-18 (Friday)	603,790	TRY 215,030	TRY 215,030

Share Trades of TURSG.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	9,666			0.449*		0.43
2025-04-25	BUY	9,657			0.461*		0.43
2025-04-11	BUY	12,852			0.477*		0.43
2025-03-21	BUY	7,490			0.415*		0.42
2025-03-05	BUY	10,690			0.455*		0.41
2025-03-04	BUY	17,072			0.453*		0.41
2025-02-17	BUY	6,396			0.479*		0.40
2025-02-04	BUY	2,130			0.500*		0.39
2025-02-03	BUY	17,008			0.492*		0.39
2024-10-30	BUY	2,120			0.376*		0.37
2024-10-30	BUY	2,120			0.376*		0.37
2024-10-25	BUY	4,240			0.377*		0.36
2024-10-25	BUY	4,240			0.377*		0.36
2024-10-21	BUY	8,464			0.348*		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 TURSG.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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