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 TVO.R.BK

Show aggregate TVO.R.BK holdings

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

Date	Number of TVO.R.BK Shares Held	Base Market Value of TVO.R.BK Shares	Local Market Value of TVO.R.BK Shares	Change in TVO.R.BK Shares Held	Change in TVO.R.BK Base Value	Current Price per TVO.R.BK Share Held	Previous Price per TVO.R.BK Share Held
2025-05-08 (Thursday)	244,700	THB 168,360	THB 168,360
2025-05-07 (Wednesday)	244,700	THB 172,809	THB 172,809
2025-05-06 (Tuesday)	242,600	THB 172,317	THB 172,317	0	THB 2,780	THB 0.710293	THB 0.698833
2025-05-05 (Monday)	242,600	THB 169,537	THB 169,537	0	THB 0	THB 0.698833	THB 0.698833
2025-05-02 (Friday)	242,600	THB 169,537	THB 169,537	0	THB 4,681	THB 0.698833	THB 0.679538
2025-05-01 (Thursday)	242,600	THB 164,856	THB 164,856	0	THB 0	THB 0.679538	THB 0.679538
2025-04-30 (Wednesday)	242,600	THB 164,856	THB 164,856	0	THB -1,428	THB 0.679538	THB 0.685425
2025-04-29 (Tuesday)	242,600	THB 166,284	THB 166,284	0	THB 527	THB 0.685425	THB 0.683252
2025-04-28 (Monday)	242,600	THB 165,757	THB 165,757	2,700	THB 4,203	THB 0.683252	THB 0.673422
2025-04-25 (Friday)	239,900	THB 161,554	THB 161,554	2,700	THB 2,664	THB 0.673422	THB 0.669857
2025-04-24 (Thursday)	237,200	THB 158,890	THB 158,890	0	THB -95	THB 0.669857	THB 0.670257
2025-04-23 (Wednesday)	237,200	THB 158,985	THB 158,985	0	THB 1,173	THB 0.670257	THB 0.665312
2025-04-22 (Tuesday)	237,200	THB 157,812	THB 157,812	0	THB -572	THB 0.665312	THB 0.667723
2025-04-21 (Monday)	237,200	THB 158,384	THB 158,384	0	THB 975	THB 0.667723	THB 0.663613
2025-04-18 (Friday)	237,200	THB 157,409	THB 157,409	0	THB 0	THB 0.663613	THB 0.663613
2025-04-17 (Thursday)	237,200	THB 157,409	THB 157,409	0	THB 2,605	THB 0.663613	THB 0.652631
2025-04-16 (Wednesday)	237,200	THB 154,804	THB 154,804	0	THB 8,683	THB 0.652631	THB 0.616024
2025-04-15 (Tuesday)	237,200	THB 146,121	THB 146,121	0	THB 0	THB 0.616024	THB 0.616024
2025-04-14 (Monday)	237,200	THB 146,121	THB 146,121	0	THB 0	THB 0.616024	THB 0.616024
2025-04-11 (Friday)	237,200	THB 146,121	THB 146,121	3,600	THB 2,651	THB 0.616024	THB 0.61417
2025-04-10 (Thursday)	233,600	THB 143,470	THB 143,470	0	THB 8,295	THB 0.61417	THB 0.57866
2025-04-09 (Wednesday)	233,600	THB 135,175	THB 135,175	0	THB 1,651	THB 0.57866	THB 0.571592
2025-04-08 (Tuesday)	233,600	THB 133,524	THB 133,524	0	THB -11,942	THB 0.571592	THB 0.622714
2025-04-07 (Monday)	233,600	THB 145,466	THB 145,466	0	THB 0	THB 0.622714	THB 0.622714
2025-04-04 (Friday)	233,600	THB 145,466	THB 145,466	0	THB -1,549	THB 0.622714	THB 0.629345
2025-04-02 (Wednesday)	233,600	THB 147,015	THB 147,015	0	THB 1,786	THB 0.629345	THB 0.6217
2025-04-01 (Tuesday)	233,600	THB 145,229	THB 145,229	0	THB -2,815	THB 0.6217	THB 0.63375
2025-03-31 (Monday)	233,600	THB 148,044	THB 148,044	0	THB -2,477	THB 0.63375	THB 0.644354
2025-03-28 (Friday)	233,600	THB 150,521	THB 150,521	0	THB 267	THB 0.644354	THB 0.643211
2025-03-27 (Thursday)	233,600	THB 150,254	THB 150,254	0	THB -2,363	THB 0.643211	THB 0.653326
2025-03-26 (Wednesday)	233,600	THB 152,617	THB 152,617	0	THB -1,545	THB 0.653326	THB 0.65994
2025-03-25 (Tuesday)	233,600	THB 154,162	THB 154,162	0	THB -1,042	THB 0.65994	THB 0.664401
2025-03-24 (Monday)	233,600	THB 155,204	THB 155,204	0	THB -656	THB 0.664401	THB 0.667209
2025-03-21 (Friday)	233,600	THB 155,860	THB 155,860	2,100	THB 1,309	THB 0.667209	THB 0.667607
2025-03-20 (Thursday)	231,500	THB 154,551	THB 154,551	0	THB -3,051	THB 0.667607	THB 0.680786
2025-03-19 (Wednesday)	231,500	THB 157,602	THB 157,602	0	THB 1,085	THB 0.680786	THB 0.676099
2025-03-18 (Tuesday)	231,500	THB 156,517	THB 156,517	0	THB 2,953	THB 0.676099	THB 0.663343
2025-03-17 (Monday)	231,500	THB 153,564	THB 153,564	0	THB 3,744	THB 0.663343	THB 0.647171
2025-03-14 (Friday)	231,500	THB 149,820	THB 149,820	0	THB -7,861	THB 0.647171	THB 0.681127
2025-03-13 (Thursday)	231,500	THB 157,681	THB 157,681	0	THB -937	THB 0.681127	THB 0.685175
2025-03-12 (Wednesday)	231,500	THB 158,618	THB 158,618	0	THB -2,289	THB 0.685175	THB 0.695063
2025-03-11 (Tuesday)	231,500	THB 160,907	THB 160,907	0	THB 590	THB 0.695063	THB 0.692514
2025-03-10 (Monday)	231,500	THB 160,317	THB 160,317	0	THB -1,373	THB 0.692514	THB 0.698445
2025-03-07 (Friday)	231,500	THB 161,690	THB 161,690	0	THB -6	THB 0.698445	THB 0.698471
2025-03-05 (Wednesday)	231,500	THB 161,696	THB 161,696	3,000	THB 4,343	THB 0.698471	THB 0.688635
2025-03-04 (Tuesday)	228,500	THB 157,353	THB 157,353	4,800	THB 6,801	THB 0.688635	THB 0.673009
2025-03-03 (Monday)	223,700	THB 150,552	THB 150,552	0	THB 3,917	THB 0.673009	THB 0.655498
2025-02-28 (Friday)	223,700	THB 146,635	THB 146,635	0	THB -3,796	THB 0.655498	THB 0.672468
2025-02-27 (Thursday)	223,700	THB 150,431	THB 150,431	0	THB 3,090	THB 0.672468	THB 0.658654
2025-02-26 (Wednesday)	223,700	THB 147,341	THB 147,341	0	THB 685	THB 0.658654	THB 0.655592
2025-02-25 (Tuesday)	223,700	THB 146,656	THB 146,656	0	THB -2,210	THB 0.655592	THB 0.665472
2025-02-24 (Monday)	223,700	THB 148,866	THB 148,866	0	THB 476	THB 0.665472	THB 0.663344
2025-02-21 (Friday)	223,700	THB 148,390	THB 148,390	0	THB 852	THB 0.663344	THB 0.659535
2025-02-20 (Thursday)	223,700	THB 147,538	THB 147,538	0	THB 1,459	THB 0.659535	THB 0.653013
2025-02-19 (Wednesday)	223,700	THB 146,079	THB 146,079	0	THB -653	THB 0.653013	THB 0.655932
2025-02-18 (Tuesday)	223,700	THB 146,732	THB 146,732	0	THB 1,425	THB 0.655932	THB 0.649562
2025-02-17 (Monday)	223,700	THB 145,307	THB 145,307	1,800	THB 4,722	THB 0.649562	THB 0.633551
2025-02-14 (Friday)	221,900	THB 140,585	THB 140,585	0	THB 2,144	THB 0.633551	THB 0.623889
2025-02-13 (Thursday)	221,900	THB 138,441	THB 138,441	0	THB 1,637	THB 0.623889	THB 0.616512
2025-02-12 (Wednesday)	221,900	THB 136,804	THB 136,804	0	THB 0	THB 0.616512	THB 0.616512
2025-02-11 (Tuesday)	221,900	THB 136,804	THB 136,804	0	THB 1,298	THB 0.616512	THB 0.610662
2025-02-10 (Monday)	221,900	THB 135,506	THB 135,506	0	THB -997	THB 0.610662	THB 0.615155
2025-02-07 (Friday)	221,900	THB 136,503	THB 136,503	0	THB 1,844	THB 0.615155	THB 0.606845
2025-02-06 (Thursday)	221,900	THB 134,659	THB 134,659	0	THB -2,073	THB 0.606845	THB 0.616187
2025-02-05 (Wednesday)	221,900	THB 136,732	THB 136,732	0	THB 289	THB 0.616187	THB 0.614885
2025-02-04 (Tuesday)	221,900	THB 136,443	THB 136,443	600	THB 1,179	THB 0.614885	THB 0.611225
2025-02-03 (Monday)	221,300	THB 135,264	THB 135,264	4,800	THB 253	THB 0.611225	THB 0.623607
2025-01-31 (Friday)	216,500	THB 135,011	THB 135,011	0	THB -1,074	THB 0.623607	THB 0.628568
2025-01-30 (Thursday)	216,500	THB 136,085	THB 136,085	0	THB -1,772	THB 0.628568	THB 0.636753
2025-01-29 (Wednesday)	216,500	THB 137,857	THB 137,857	0	THB -688	THB 0.636753	THB 0.639931
2025-01-28 (Tuesday)	216,500	THB 138,545	THB 138,545	0	THB -251	THB 0.639931	THB 0.64109
2025-01-27 (Monday)	216,500	THB 138,796	THB 138,796	0	THB 1,080	THB 0.64109	THB 0.636102
2025-01-24 (Friday)	216,500	THB 137,716	THB 137,716	0	THB 4,054	THB 0.636102	THB 0.617376
2025-01-23 (Thursday)	216,500	THB 133,662	THB 133,662	0	THB -790	THB 0.617376	THB 0.621025
2025-01-22 (Wednesday)	216,500	THB 134,452	THB 134,452
2025-01-21 (Tuesday)	216,500	THB 133,924	THB 133,924
2025-01-20 (Monday)	216,500	THB 133,202	THB 133,202
2025-01-17 (Friday)	216,500	THB 133,801	THB 133,801
2025-01-16 (Thursday)	216,500	THB 133,279	THB 133,279
2025-01-15 (Wednesday)	216,500	THB 134,027	THB 134,027
2025-01-14 (Tuesday)	216,500	THB 133,863	THB 133,863
2025-01-13 (Monday)	216,500	THB 133,680	THB 133,680
2025-01-10 (Friday)	216,500	THB 135,127	THB 135,127
2025-01-09 (Thursday)	216,500	THB 136,309	THB 136,309
2025-01-09 (Thursday)	216,500	THB 136,309	THB 136,309
2025-01-09 (Thursday)	216,500	THB 136,309	THB 136,309
2025-01-08 (Wednesday)	216,500	THB 137,579	THB 137,579
2025-01-08 (Wednesday)	216,500	THB 137,579	THB 137,579
2025-01-08 (Wednesday)	216,500	THB 137,579	THB 137,579
2025-01-02 (Thursday)	216,500	THB 144,618	THB 144,618
2024-12-30 (Monday)	216,500	THB 146,048	THB 146,048
2024-12-06 (Friday)	216,500	THB 147,350	THB 147,350	0	THB 2,365	THB 0.6806	THB 0.669677
2024-12-05 (Thursday)	216,500	THB 144,985	THB 144,985	0	THB 0	THB 0.669677	THB 0.669677
2024-12-04 (Wednesday)	216,500	THB 144,985	THB 144,985	0	THB 2,058	THB 0.669677	THB 0.660171
2024-12-03 (Tuesday)	216,500	THB 142,927	THB 142,927	0	THB -203	THB 0.660171	THB 0.661109
2024-12-02 (Monday)	216,500	THB 143,130	THB 143,130	0	THB -1,424	THB 0.661109	THB 0.667686
2024-11-29 (Friday)	216,500	THB 144,554	THB 144,554	0	THB -20	THB 0.667686	THB 0.667778
2024-11-28 (Thursday)	216,500	THB 144,574	THB 144,574	0	THB -88	THB 0.667778	THB 0.668185
2024-11-27 (Wednesday)	216,500	THB 144,662	THB 144,662	0	THB -711	THB 0.668185	THB 0.671469
2024-11-26 (Tuesday)	216,500	THB 145,373	THB 145,373	0	THB -236	THB 0.671469	THB 0.672559
2024-11-26 (Tuesday)	216,500	THB 145,373	THB 145,373	0	THB -236	THB 0.671469	THB 0.672559
2024-11-25 (Monday)	216,500	THB 145,609	THB 145,609	0	THB -227	THB 0.672559	THB 0.673607
2024-11-25 (Monday)	216,500	THB 145,609	THB 145,609	0	THB -227	THB 0.672559	THB 0.673607
2024-11-22 (Friday)	216,500	THB 145,836	THB 145,836	0	THB -1,685	THB 0.673607	THB 0.68139
2024-11-21 (Thursday)	216,500	THB 147,521	THB 147,521	0	THB 371	THB 0.68139	THB 0.679677
2024-11-20 (Wednesday)	216,500	THB 147,150	THB 147,150	0	THB -542	THB 0.679677	THB 0.68218
2024-11-19 (Tuesday)	216,500	THB 147,692	THB 147,692	0	THB 259	THB 0.68218	THB 0.680984
2024-11-18 (Monday)	216,500	THB 147,433	THB 147,433	0	THB -1,245	THB 0.680984	THB 0.686734
2024-11-12 (Tuesday)	216,500	THB 148,678	THB 148,678	0	THB -3,771	THB 0.686734	THB 0.704152
2024-11-11 (Monday)	216,500	THB 152,449	THB 152,449	0	THB -2,182	THB 0.704152	THB 0.714231
2024-11-11 (Monday)	216,500	THB 152,449	THB 152,449	0	THB -2,182	THB 0.704152	THB 0.714231
2024-11-08 (Friday)	216,500	THB 154,631	THB 154,631	0	THB -643	THB 0.714231	THB 0.717201
2024-11-07 (Thursday)	216,500	THB 155,274	THB 155,274	0	THB -1,869	THB 0.717201	THB 0.725834
2024-11-07 (Thursday)	216,500	THB 155,274	THB 155,274	0	THB -1,869	THB 0.717201	THB 0.725834
2024-11-06 (Wednesday)	216,500	THB 157,143	THB 157,143	0	THB -3,275	THB 0.725834	THB 0.740961
2024-11-06 (Wednesday)	216,500	THB 157,143	THB 157,143	0	THB -3,275	THB 0.725834	THB 0.740961
2024-11-05 (Tuesday)	216,500	THB 160,418	THB 160,418	0	THB -1,730	THB 0.740961	THB 0.748951
2024-11-05 (Tuesday)	216,500	THB 160,418	THB 160,418	0	THB -1,730	THB 0.740961	THB 0.748951
2024-11-04 (Monday)	216,500	THB 162,148	THB 162,148	0	THB 3,149	THB 0.748951	THB 0.734406
2024-11-04 (Monday)	216,500	THB 162,148	THB 162,148	0	THB 3,149	THB 0.748951	THB 0.734406
2024-11-01 (Friday)	216,500	THB 158,999	THB 158,999	0	THB -754	THB 0.734406	THB 0.737889
2024-11-01 (Friday)	216,500	THB 158,999	THB 158,999	0	THB -754	THB 0.734406	THB 0.737889
2024-10-31 (Thursday)	216,500	THB 159,753	THB 159,753	0	THB 3,619	THB 0.737889	THB 0.721173
2024-10-31 (Thursday)	216,500	THB 159,753	THB 159,753	0	THB 3,619	THB 0.737889	THB 0.721173
2024-10-30 (Wednesday)	216,500	THB 156,134	THB 156,134	0	THB 953	THB 0.721173	THB 0.716771
2024-10-30 (Wednesday)	216,500	THB 156,134	THB 156,134	0	THB 953	THB 0.721173	THB 0.716771
2024-10-29 (Tuesday)	216,500	THB 155,181	THB 155,181	600	THB -1,060	THB 0.716771	THB 0.723673
2024-10-29 (Tuesday)	216,500	THB 155,181	THB 155,181	600	THB -1,060	THB 0.716771	THB 0.723673
2024-10-28 (Monday)	215,900	THB 156,241	THB 156,241	0	THB -940	THB 0.723673	THB 0.728027
2024-10-25 (Friday)	215,900	THB 157,181	THB 157,181	1,200	THB 2,230	THB 0.728027	THB 0.721709
2024-10-25 (Friday)	215,900	THB 157,181	THB 157,181	1,200	THB 2,230	THB 0.728027	THB 0.721709
2024-10-24 (Thursday)	214,700	THB 154,951	THB 154,951	0	THB -2,698	THB 0.721709	THB 0.734276
2024-10-24 (Thursday)	214,700	THB 154,951	THB 154,951	0	THB -2,698	THB 0.721709	THB 0.734276
2024-10-23 (Wednesday)	214,700	THB 157,649	THB 157,649	0	THB 0	THB 0.734276	THB 0.734276
2024-10-23 (Wednesday)	214,700	THB 157,649	THB 157,649	0	THB 0	THB 0.734276	THB 0.734276
2024-10-22 (Tuesday)	214,700	THB 157,649	THB 157,649	0	THB 943	THB 0.734276	THB 0.729884
2024-10-22 (Tuesday)	214,700	THB 157,649	THB 157,649	0	THB 943	THB 0.734276	THB 0.729884
2024-10-21 (Monday)	214,700	THB 156,706	THB 156,706	0	THB -2,559	THB 0.729884	THB 0.741803
2024-10-18 (Friday)	214,700	THB 159,265	THB 159,265

Share Trades of TVO.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	2,700			0.683*		0.67
2025-04-25	BUY	2,700			0.673*		0.67
2025-04-11	BUY	3,600			0.616*		0.67
2025-03-21	BUY	2,100			0.667*		0.68
2025-03-05	BUY	3,000			0.698*		0.68
2025-03-04	BUY	4,800			0.689*		0.68
2025-02-17	BUY	1,800			0.650*		0.68
2025-02-04	BUY	600			0.615*		0.70
2025-02-03	BUY	4,800			0.611*		0.70
2024-10-29	BUY	600			0.717*		0.73
2024-10-29	BUY	600			0.717*		0.73
2024-10-25	BUY	1,200			0.728*		0.73
2024-10-25	BUY	1,200			0.728*		0.73

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 TVO.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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