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 UEMS.KL

Show aggregate UEMS.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP UEMS.KL holdings

Date	Number of UEMS.KL Shares Held	Base Market Value of UEMS.KL Shares	Local Market Value of UEMS.KL Shares	Change in UEMS.KL Shares Held	Change in UEMS.KL Base Value	Current Price per UEMS.KL Share Held	Previous Price per UEMS.KL Share Held
2025-05-08 (Thursday)	1,205,700	MYR 205,597	MYR 205,597	0	MYR -3,459	MYR 0.170521	MYR 0.17339
2025-05-07 (Wednesday)	1,205,700	MYR 209,056	MYR 209,056	11,900	MYR 1,745	MYR 0.17339	MYR 0.173656
2025-05-06 (Tuesday)	1,193,800	MYR 207,311	MYR 207,311	0	MYR -3,025	MYR 0.173656	MYR 0.17619
2025-05-05 (Monday)	1,193,800	MYR 210,336	MYR 210,336	0	MYR 5,789	MYR 0.17619	MYR 0.171341
2025-05-02 (Friday)	1,193,800	MYR 204,547	MYR 204,547	0	MYR 5,350	MYR 0.171341	MYR 0.16686
2025-05-01 (Thursday)	1,193,800	MYR 199,197	MYR 199,197	0	MYR 0	MYR 0.16686	MYR 0.16686
2025-04-30 (Wednesday)	1,193,800	MYR 199,197	MYR 199,197	0	MYR 575	MYR 0.16686	MYR 0.166378
2025-04-29 (Tuesday)	1,193,800	MYR 198,622	MYR 198,622	0	MYR -1,120	MYR 0.166378	MYR 0.167316
2025-04-28 (Monday)	1,193,800	MYR 199,742	MYR 199,742	15,300	MYR 362	MYR 0.167316	MYR 0.169181
2025-04-25 (Friday)	1,178,500	MYR 199,380	MYR 199,380	15,300	MYR 6,533	MYR 0.169181	MYR 0.16579
2025-04-24 (Thursday)	1,163,200	MYR 192,847	MYR 192,847	0	MYR -534	MYR 0.16579	MYR 0.166249
2025-04-23 (Wednesday)	1,163,200	MYR 193,381	MYR 193,381	0	MYR 6,644	MYR 0.166249	MYR 0.160537
2025-04-22 (Tuesday)	1,163,200	MYR 186,737	MYR 186,737	0	MYR -2,250	MYR 0.160537	MYR 0.162472
2025-04-21 (Monday)	1,163,200	MYR 188,987	MYR 188,987	0	MYR 289	MYR 0.162472	MYR 0.162223
2025-04-18 (Friday)	1,163,200	MYR 188,698	MYR 188,698	0	MYR 0	MYR 0.162223	MYR 0.162223
2025-04-17 (Thursday)	1,163,200	MYR 188,698	MYR 188,698	0	MYR -2,509	MYR 0.162223	MYR 0.16438
2025-04-16 (Wednesday)	1,163,200	MYR 191,207	MYR 191,207	0	MYR -2,550	MYR 0.16438	MYR 0.166572
2025-04-15 (Tuesday)	1,163,200	MYR 193,757	MYR 193,757	0	MYR -1,252	MYR 0.166572	MYR 0.167649
2025-04-14 (Monday)	1,163,200	MYR 195,009	MYR 195,009	0	MYR 14,841	MYR 0.167649	MYR 0.15489
2025-04-11 (Friday)	1,163,200	MYR 180,168	MYR 180,168	20,400	MYR 10,078	MYR 0.15489	MYR 0.148836
2025-04-10 (Thursday)	1,142,800	MYR 170,090	MYR 170,090	0	MYR 11,227	MYR 0.148836	MYR 0.139012
2025-04-09 (Wednesday)	1,142,800	MYR 158,863	MYR 158,863	0	MYR -12,901	MYR 0.139012	MYR 0.150301
2025-04-08 (Tuesday)	1,142,800	MYR 171,764	MYR 171,764	0	MYR -1,697	MYR 0.150301	MYR 0.151786
2025-04-07 (Monday)	1,142,800	MYR 173,461	MYR 173,461	0	MYR -15,847	MYR 0.151786	MYR 0.165653
2025-04-04 (Friday)	1,142,800	MYR 189,308	MYR 189,308	0	MYR -3,126	MYR 0.165653	MYR 0.168388
2025-04-02 (Wednesday)	1,142,800	MYR 192,434	MYR 192,434	0	MYR -2,003	MYR 0.168388	MYR 0.170141
2025-04-01 (Tuesday)	1,142,800	MYR 194,437	MYR 194,437	0	MYR 0	MYR 0.170141	MYR 0.170141
2025-03-31 (Monday)	1,142,800	MYR 194,437	MYR 194,437	0	MYR 0	MYR 0.170141	MYR 0.170141
2025-03-28 (Friday)	1,142,800	MYR 194,437	MYR 194,437	0	MYR -6,710	MYR 0.170141	MYR 0.176012
2025-03-27 (Thursday)	1,142,800	MYR 201,147	MYR 201,147	0	MYR 2,489	MYR 0.176012	MYR 0.173834
2025-03-26 (Wednesday)	1,142,800	MYR 198,658	MYR 198,658	0	MYR 291	MYR 0.173834	MYR 0.17358
2025-03-25 (Tuesday)	1,142,800	MYR 198,367	MYR 198,367	0	MYR 2,488	MYR 0.17358	MYR 0.171403
2025-03-24 (Monday)	1,142,800	MYR 195,879	MYR 195,879	0	MYR -1,869	MYR 0.171403	MYR 0.173038
2025-03-21 (Friday)	1,142,800	MYR 197,748	MYR 197,748	11,900	MYR -2,830	MYR 0.173038	MYR 0.177361
2025-03-20 (Thursday)	1,130,900	MYR 200,578	MYR 200,578	0	MYR 6,826	MYR 0.177361	MYR 0.171325
2025-03-19 (Wednesday)	1,130,900	MYR 193,752	MYR 193,752	0	MYR -3,424	MYR 0.171325	MYR 0.174353
2025-03-18 (Tuesday)	1,130,900	MYR 197,176	MYR 197,176	0	MYR 0	MYR 0.174353	MYR 0.174353
2025-03-17 (Monday)	1,130,900	MYR 197,176	MYR 197,176	0	MYR 1,338	MYR 0.174353	MYR 0.17317
2025-03-14 (Friday)	1,130,900	MYR 195,838	MYR 195,838	0	MYR 2,173	MYR 0.17317	MYR 0.171249
2025-03-13 (Thursday)	1,130,900	MYR 193,665	MYR 193,665	0	MYR 8,606	MYR 0.171249	MYR 0.163639
2025-03-12 (Wednesday)	1,130,900	MYR 185,059	MYR 185,059	0	MYR -734	MYR 0.163639	MYR 0.164288
2025-03-11 (Tuesday)	1,130,900	MYR 185,793	MYR 185,793	0	MYR -5,950	MYR 0.164288	MYR 0.169549
2025-03-10 (Monday)	1,130,900	MYR 191,743	MYR 191,743	0	MYR -11,896	MYR 0.169549	MYR 0.180068
2025-03-07 (Friday)	1,130,900	MYR 203,639	MYR 203,639	0	MYR -12,099	MYR 0.180068	MYR 0.190767
2025-03-05 (Wednesday)	1,130,900	MYR 215,738	MYR 215,738	17,000	MYR 11,238	MYR 0.190767	MYR 0.183589
2025-03-04 (Tuesday)	1,113,900	MYR 204,500	MYR 204,500	27,200	MYR -10,845	MYR 0.183589	MYR 0.198164
2025-03-03 (Monday)	1,086,700	MYR 215,345	MYR 215,345	0	MYR -2,604	MYR 0.198164	MYR 0.20056
2025-02-28 (Friday)	1,086,700	MYR 217,949	MYR 217,949	0	MYR -9,440	MYR 0.20056	MYR 0.209247
2025-02-27 (Thursday)	1,086,700	MYR 227,389	MYR 227,389	0	MYR 2,884	MYR 0.209247	MYR 0.206593
2025-02-26 (Wednesday)	1,086,700	MYR 224,505	MYR 224,505	0	MYR 4,585	MYR 0.206593	MYR 0.202374
2025-02-25 (Tuesday)	1,086,700	MYR 219,920	MYR 219,920	0	MYR -7,990	MYR 0.202374	MYR 0.209727
2025-02-24 (Monday)	1,086,700	MYR 227,910	MYR 227,910	0	MYR -9,425	MYR 0.209727	MYR 0.2184
2025-02-21 (Friday)	1,086,700	MYR 237,335	MYR 237,335	0	MYR 20,240	MYR 0.2184	MYR 0.199775
2025-02-20 (Thursday)	1,086,700	MYR 217,095	MYR 217,095	0	MYR -4,331	MYR 0.199775	MYR 0.20376
2025-02-19 (Wednesday)	1,086,700	MYR 221,426	MYR 221,426	0	MYR -4,690	MYR 0.20376	MYR 0.208076
2025-02-18 (Tuesday)	1,086,700	MYR 226,116	MYR 226,116	0	MYR -586	MYR 0.208076	MYR 0.208615
2025-02-17 (Monday)	1,086,700	MYR 226,702	MYR 226,702	10,200	MYR -249	MYR 0.208615	MYR 0.210823
2025-02-14 (Friday)	1,076,500	MYR 226,951	MYR 226,951	0	MYR -189	MYR 0.210823	MYR 0.210999
2025-02-13 (Thursday)	1,076,500	MYR 227,140	MYR 227,140	0	MYR 2,067	MYR 0.210999	MYR 0.209078
2025-02-12 (Wednesday)	1,076,500	MYR 225,073	MYR 225,073	0	MYR -4,917	MYR 0.209078	MYR 0.213646
2025-02-11 (Tuesday)	1,076,500	MYR 229,990	MYR 229,990	0	MYR 0	MYR 0.213646	MYR 0.213646
2025-02-10 (Monday)	1,076,500	MYR 229,990	MYR 229,990	0	MYR -6,404	MYR 0.213646	MYR 0.219595
2025-02-07 (Friday)	1,076,500	MYR 236,394	MYR 236,394	0	MYR 948	MYR 0.219595	MYR 0.218714
2025-02-06 (Thursday)	1,076,500	MYR 235,446	MYR 235,446	0	MYR 2,985	MYR 0.218714	MYR 0.215941
2025-02-05 (Wednesday)	1,076,500	MYR 232,461	MYR 232,461	0	MYR 7,181	MYR 0.215941	MYR 0.209271
2025-02-04 (Tuesday)	1,076,500	MYR 225,280	MYR 225,280	3,400	MYR 2,267	MYR 0.209271	MYR 0.207821
2025-02-03 (Monday)	1,073,100	MYR 223,013	MYR 223,013	27,200	MYR 4,799	MYR 0.207821	MYR 0.208638
2025-01-31 (Friday)	1,045,900	MYR 218,214	MYR 218,214	0	MYR -4,394	MYR 0.208638	MYR 0.212839
2025-01-30 (Thursday)	1,045,900	MYR 222,608	MYR 222,608	0	MYR 0	MYR 0.212839	MYR 0.212839
2025-01-29 (Wednesday)	1,045,900	MYR 222,608	MYR 222,608	0	MYR 0	MYR 0.212839	MYR 0.212839
2025-01-28 (Tuesday)	1,045,900	MYR 222,608	MYR 222,608	0	MYR -1,931	MYR 0.212839	MYR 0.214685
2025-01-27 (Monday)	1,045,900	MYR 224,539	MYR 224,539	0	MYR -6,025	MYR 0.214685	MYR 0.220446
2025-01-24 (Friday)	1,045,900	MYR 230,564	MYR 230,564	0	MYR -1,257	MYR 0.220446	MYR 0.221647
2025-01-23 (Thursday)	1,045,900	MYR 231,821	MYR 231,821	0	MYR -2,749	MYR 0.221647	MYR 0.224276
2025-01-22 (Wednesday)	1,045,900	MYR 234,570	MYR 234,570
2025-01-21 (Tuesday)	1,045,900	MYR 232,526	MYR 232,526
2025-01-20 (Monday)	1,045,900	MYR 231,620	MYR 231,620
2025-01-17 (Friday)	1,045,900	MYR 223,989	MYR 223,989
2025-01-16 (Thursday)	1,045,900	MYR 220,679	MYR 220,679
2025-01-15 (Wednesday)	1,045,900	MYR 227,824	MYR 227,824
2025-01-14 (Tuesday)	1,045,900	MYR 241,451	MYR 241,451
2025-01-13 (Monday)	1,045,900	MYR 241,183	MYR 241,183
2025-01-10 (Friday)	1,045,900	MYR 251,211	MYR 251,211
2025-01-09 (Thursday)	1,045,900	MYR 253,171	MYR 253,171
2025-01-09 (Thursday)	1,045,900	MYR 253,171	MYR 253,171
2025-01-09 (Thursday)	1,045,900	MYR 253,171	MYR 253,171
2025-01-08 (Wednesday)	1,045,900	MYR 264,814	MYR 264,814
2025-01-08 (Wednesday)	1,045,900	MYR 264,814	MYR 264,814
2025-01-08 (Wednesday)	1,045,900	MYR 264,814	MYR 264,814
2025-01-02 (Thursday)	1,045,900	MYR 247,550	MYR 247,550
2024-12-30 (Monday)	1,045,900	MYR 248,243	MYR 248,243
2024-12-06 (Friday)	1,045,900	MYR 230,739	MYR 230,739	0	MYR -1,946	MYR 0.220613	MYR 0.222473
2024-12-05 (Thursday)	1,045,900	MYR 232,685	MYR 232,685	0	MYR 2,481	MYR 0.222473	MYR 0.220101
2024-12-04 (Wednesday)	1,045,900	MYR 230,204	MYR 230,204	0	MYR -1,438	MYR 0.220101	MYR 0.221476
2024-12-03 (Tuesday)	1,045,900	MYR 231,642	MYR 231,642	0	MYR 7,688	MYR 0.221476	MYR 0.214126
2024-12-02 (Monday)	1,045,900	MYR 223,954	MYR 223,954	0	MYR -4,285	MYR 0.214126	MYR 0.218223
2024-11-29 (Friday)	1,045,900	MYR 228,239	MYR 228,239	0	MYR 5,982	MYR 0.218223	MYR 0.212503
2024-11-28 (Thursday)	1,045,900	MYR 222,257	MYR 222,257	0	MYR -1,402	MYR 0.212503	MYR 0.213844
2024-11-27 (Wednesday)	1,045,900	MYR 223,659	MYR 223,659	0	MYR 4,272	MYR 0.213844	MYR 0.209759
2024-11-26 (Tuesday)	1,045,900	MYR 219,387	MYR 219,387	0	MYR -6,144	MYR 0.209759	MYR 0.215633
2024-11-26 (Tuesday)	1,045,900	MYR 219,387	MYR 219,387	0	MYR -6,144	MYR 0.209759	MYR 0.215633
2024-11-25 (Monday)	1,045,900	MYR 225,531	MYR 225,531	0	MYR 4,294	MYR 0.215633	MYR 0.211528
2024-11-25 (Monday)	1,045,900	MYR 225,531	MYR 225,531	0	MYR 4,294	MYR 0.215633	MYR 0.211528
2024-11-22 (Friday)	1,045,900	MYR 221,237	MYR 221,237	0	MYR -4,935	MYR 0.211528	MYR 0.216246
2024-11-21 (Thursday)	1,045,900	MYR 226,172	MYR 226,172	0	MYR -2,190	MYR 0.216246	MYR 0.21834
2024-11-20 (Wednesday)	1,045,900	MYR 228,362	MYR 228,362	0	MYR -4,320	MYR 0.21834	MYR 0.222471
2024-11-19 (Tuesday)	1,045,900	MYR 232,682	MYR 232,682	0	MYR 7,418	MYR 0.222471	MYR 0.215378
2024-11-18 (Monday)	1,045,900	MYR 225,264	MYR 225,264	0	MYR -4,565	MYR 0.215378	MYR 0.219743
2024-11-12 (Tuesday)	1,045,900	MYR 229,829	MYR 229,829	0	MYR -2,593	MYR 0.219743	MYR 0.222222
2024-11-11 (Monday)	1,045,900	MYR 232,422	MYR 232,422	0	MYR -5,038	MYR 0.222222	MYR 0.227039
2024-11-11 (Monday)	1,045,900	MYR 232,422	MYR 232,422	0	MYR -5,038	MYR 0.222222	MYR 0.227039
2024-11-08 (Friday)	1,045,900	MYR 237,460	MYR 237,460	0	MYR -56	MYR 0.227039	MYR 0.227092
2024-11-08 (Friday)	1,045,900	MYR 237,460	MYR 237,460	0	MYR -56	MYR 0.227039	MYR 0.227092
2024-11-07 (Thursday)	1,045,900	MYR 237,516	MYR 237,516	0	MYR -7,125	MYR 0.227092	MYR 0.233905
2024-11-07 (Thursday)	1,045,900	MYR 237,516	MYR 237,516	0	MYR -7,125	MYR 0.227092	MYR 0.233905
2024-11-06 (Wednesday)	1,045,900	MYR 244,641	MYR 244,641	0	MYR 1,548	MYR 0.233905	MYR 0.232425
2024-11-06 (Wednesday)	1,045,900	MYR 244,641	MYR 244,641	0	MYR 1,548	MYR 0.233905	MYR 0.232425
2024-11-05 (Tuesday)	1,045,900	MYR 243,093	MYR 243,093	0	MYR 3,893	MYR 0.232425	MYR 0.228703
2024-11-05 (Tuesday)	1,045,900	MYR 243,093	MYR 243,093	0	MYR 3,893	MYR 0.232425	MYR 0.228703
2024-11-04 (Monday)	1,045,900	MYR 239,200	MYR 239,200	0	MYR 5,106	MYR 0.228703	MYR 0.223821
2024-11-04 (Monday)	1,045,900	MYR 239,200	MYR 239,200	0	MYR 5,106	MYR 0.228703	MYR 0.223821
2024-11-01 (Friday)	1,045,900	MYR 234,094	MYR 234,094	0	MYR 2,415	MYR 0.223821	MYR 0.221512
2024-11-01 (Friday)	1,045,900	MYR 234,094	MYR 234,094	0	MYR 2,415	MYR 0.223821	MYR 0.221512
2024-10-31 (Thursday)	1,045,900	MYR 231,679	MYR 231,679	0	MYR 0	MYR 0.221512	MYR 0.221512
2024-10-31 (Thursday)	1,045,900	MYR 231,679	MYR 231,679	0	MYR 0	MYR 0.221512	MYR 0.221512
2024-10-30 (Wednesday)	1,045,900	MYR 231,679	MYR 231,679	0	MYR -3,852	MYR 0.221512	MYR 0.225195
2024-10-30 (Wednesday)	1,045,900	MYR 231,679	MYR 231,679	0	MYR -3,852	MYR 0.221512	MYR 0.225195
2024-10-29 (Tuesday)	1,045,900	MYR 235,531	MYR 235,531	3,400	MYR -1,129	MYR 0.225195	MYR 0.227012
2024-10-29 (Tuesday)	1,045,900	MYR 235,531	MYR 235,531	3,400	MYR -1,129	MYR 0.225195	MYR 0.227012
2024-10-28 (Monday)	1,042,500	MYR 236,660	MYR 236,660	0	MYR -1,145	MYR 0.227012	MYR 0.22811
2024-10-28 (Monday)	1,042,500	MYR 236,660	MYR 236,660	0	MYR -1,145	MYR 0.227012	MYR 0.22811
2024-10-25 (Friday)	1,042,500	MYR 237,805	MYR 237,805	6,800	MYR -2,778	MYR 0.22811	MYR 0.23229
2024-10-25 (Friday)	1,042,500	MYR 237,805	MYR 237,805	6,800	MYR -2,778	MYR 0.22811	MYR 0.23229
2024-10-24 (Thursday)	1,035,700	MYR 240,583	MYR 240,583	0	MYR -9,500	MYR 0.23229	MYR 0.241463
2024-10-24 (Thursday)	1,035,700	MYR 240,583	MYR 240,583	0	MYR -9,500	MYR 0.23229	MYR 0.241463
2024-10-23 (Wednesday)	1,035,700	MYR 250,083	MYR 250,083	0	MYR 1,209	MYR 0.241463	MYR 0.240295
2024-10-23 (Wednesday)	1,035,700	MYR 250,083	MYR 250,083	0	MYR 1,209	MYR 0.241463	MYR 0.240295
2024-10-22 (Tuesday)	1,035,700	MYR 248,874	MYR 248,874	0	MYR -1,417	MYR 0.240295	MYR 0.241664
2024-10-22 (Tuesday)	1,035,700	MYR 248,874	MYR 248,874	0	MYR -1,417	MYR 0.240295	MYR 0.241664
2024-10-21 (Monday)	1,035,700	MYR 250,291	MYR 250,291	13,600	MYR -6,154	MYR 0.241664	MYR 0.2509
2024-10-18 (Friday)	1,022,100	MYR 256,445	MYR 256,445

Share Trades of UEMS.KL 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	11,900			0.173*		0.20
2025-04-28	BUY	15,300			0.167*		0.20
2025-04-25	BUY	15,300			0.169*		0.20
2025-04-11	BUY	20,400			0.155*		0.21
2025-03-21	BUY	11,900			0.173*		0.21
2025-03-05	BUY	17,000			0.191*		0.22
2025-03-04	BUY	27,200			0.184*		0.22
2025-02-17	BUY	10,200			0.209*		0.22
2025-02-04	BUY	3,400			0.209*		0.22
2025-02-03	BUY	27,200			0.208*		0.22
2024-10-29	BUY	3,400			0.225*		0.23
2024-10-29	BUY	3,400			0.225*		0.23
2024-10-25	BUY	6,800			0.228*		0.24
2024-10-25	BUY	6,800			0.228*		0.24
2024-10-21	BUY	13,600			0.242*		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 UEMS.KL

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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