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 VESTL.E.IS

Show aggregate VESTL.E.IS holdings

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

Date	Number of VESTL.E.IS Shares Held	Base Market Value of VESTL.E.IS Shares	Local Market Value of VESTL.E.IS Shares	Change in VESTL.E.IS Shares Held	Change in VESTL.E.IS Base Value	Current Price per VESTL.E.IS Share Held	Previous Price per VESTL.E.IS Share Held
2025-05-08 (Thursday)	100,324	TRY 106,385	TRY 106,385
2025-05-07 (Wednesday)	100,324	TRY 102,980	TRY 102,980
2025-05-06 (Tuesday)	99,274	TRY 106,341	TRY 106,341	0	TRY -2,971	TRY 1.07119	TRY 1.10111
2025-05-05 (Monday)	99,274	TRY 109,312	TRY 109,312	0	TRY 3,521	TRY 1.10111	TRY 1.06565
2025-05-02 (Friday)	99,274	TRY 105,791	TRY 105,791	0	TRY 1,523	TRY 1.06565	TRY 1.05031
2025-05-01 (Thursday)	99,274	TRY 104,268	TRY 104,268	0	TRY 37	TRY 1.05031	TRY 1.04993
2025-04-30 (Wednesday)	99,274	TRY 104,231	TRY 104,231	0	TRY -4,060	TRY 1.04993	TRY 1.09083
2025-04-29 (Tuesday)	99,274	TRY 108,291	TRY 108,291	0	TRY -3,499	TRY 1.09083	TRY 1.12608
2025-04-28 (Monday)	99,274	TRY 111,790	TRY 111,790	1,341	TRY -1,738	TRY 1.12608	TRY 1.15924
2025-04-25 (Friday)	97,933	TRY 113,528	TRY 113,528	1,341	TRY 397	TRY 1.15924	TRY 1.17123
2025-04-24 (Thursday)	96,592	TRY 113,131	TRY 113,131	0	TRY 37	TRY 1.17123	TRY 1.17084
2025-04-23 (Wednesday)	96,592	TRY 113,094	TRY 113,094	0	TRY -60	TRY 1.17084	TRY 1.17146
2025-04-22 (Tuesday)	96,592	TRY 113,154	TRY 113,154	0	TRY -3,538	TRY 1.17146	TRY 1.20809
2025-04-21 (Monday)	96,592	TRY 116,692	TRY 116,692	0	TRY 1,207	TRY 1.20809	TRY 1.1956
2025-04-18 (Friday)	96,592	TRY 115,485	TRY 115,485	0	TRY -1,522	TRY 1.1956	TRY 1.21135
2025-04-17 (Thursday)	96,592	TRY 117,007	TRY 117,007	0	TRY 1,042	TRY 1.21135	TRY 1.20057
2025-04-16 (Wednesday)	96,592	TRY 115,965	TRY 115,965	0	TRY -1,872	TRY 1.20057	TRY 1.21995
2025-04-15 (Tuesday)	96,592	TRY 117,837	TRY 117,837	0	TRY -2,230	TRY 1.21995	TRY 1.24303
2025-04-14 (Monday)	96,592	TRY 120,067	TRY 120,067	0	TRY 785	TRY 1.24303	TRY 1.23491
2025-04-11 (Friday)	96,592	TRY 119,282	TRY 119,282	1,788	TRY 909	TRY 1.23491	TRY 1.24861
2025-04-10 (Thursday)	94,804	TRY 118,373	TRY 118,373	0	TRY -1,201	TRY 1.24861	TRY 1.26128
2025-04-09 (Wednesday)	94,804	TRY 119,574	TRY 119,574	0	TRY -898	TRY 1.26128	TRY 1.27075
2025-04-08 (Tuesday)	94,804	TRY 120,472	TRY 120,472	0	TRY 1,177	TRY 1.27075	TRY 1.25833
2025-04-07 (Monday)	94,804	TRY 119,295	TRY 119,295	0	TRY 581	TRY 1.25833	TRY 1.2522
2025-04-04 (Friday)	94,804	TRY 118,714	TRY 118,714	0	TRY -682	TRY 1.2522	TRY 1.2594
2025-04-02 (Wednesday)	94,804	TRY 119,396	TRY 119,396	0	TRY -2,959	TRY 1.2594	TRY 1.29061
2025-04-01 (Tuesday)	94,804	TRY 122,355	TRY 122,355	0	TRY 180	TRY 1.29061	TRY 1.28871
2025-03-31 (Monday)	94,804	TRY 122,175	TRY 122,175	0	TRY 146	TRY 1.28871	TRY 1.28717
2025-03-28 (Friday)	94,804	TRY 122,029	TRY 122,029	0	TRY 1,011	TRY 1.28717	TRY 1.27651
2025-03-27 (Thursday)	94,804	TRY 121,018	TRY 121,018	0	TRY -2,145	TRY 1.27651	TRY 1.29913
2025-03-26 (Wednesday)	94,804	TRY 123,163	TRY 123,163	0	TRY -3,212	TRY 1.29913	TRY 1.33301
2025-03-25 (Tuesday)	94,804	TRY 126,375	TRY 126,375	0	TRY 5,690	TRY 1.33301	TRY 1.27299
2025-03-24 (Monday)	94,804	TRY 120,685	TRY 120,685	0	TRY 3,494	TRY 1.27299	TRY 1.23614
2025-03-21 (Friday)	94,804	TRY 117,191	TRY 117,191	1,043	TRY -11,168	TRY 1.23614	TRY 1.369
2025-03-20 (Thursday)	93,761	TRY 128,359	TRY 128,359	0	TRY -3,428	TRY 1.369	TRY 1.40556
2025-03-19 (Wednesday)	93,761	TRY 131,787	TRY 131,787	0	TRY -18,600	TRY 1.40556	TRY 1.60394
2025-03-18 (Tuesday)	93,761	TRY 150,387	TRY 150,387	0	TRY -4,227	TRY 1.60394	TRY 1.64902
2025-03-17 (Monday)	93,761	TRY 154,614	TRY 154,614	0	TRY 1,345	TRY 1.64902	TRY 1.63468
2025-03-14 (Friday)	93,761	TRY 153,269	TRY 153,269	0	TRY -908	TRY 1.63468	TRY 1.64436
2025-03-13 (Thursday)	93,761	TRY 154,177	TRY 154,177	0	TRY 4,547	TRY 1.64436	TRY 1.59587
2025-03-12 (Wednesday)	93,761	TRY 149,630	TRY 149,630	0	TRY 1,096	TRY 1.59587	TRY 1.58418
2025-03-11 (Tuesday)	93,761	TRY 148,534	TRY 148,534	0	TRY -7,551	TRY 1.58418	TRY 1.66471
2025-03-10 (Monday)	93,761	TRY 156,085	TRY 156,085	0	TRY -1,874	TRY 1.66471	TRY 1.6847
2025-03-07 (Friday)	93,761	TRY 157,959	TRY 157,959	0	TRY 9,081	TRY 1.6847	TRY 1.58785
2025-03-05 (Wednesday)	93,761	TRY 148,878	TRY 148,878	1,490	TRY 7,249	TRY 1.58785	TRY 1.53492
2025-03-04 (Tuesday)	92,271	TRY 141,629	TRY 141,629	2,368	TRY 5,145	TRY 1.53492	TRY 1.51813
2025-03-03 (Monday)	89,903	TRY 136,484	TRY 136,484	0	TRY -1,241	TRY 1.51813	TRY 1.53193
2025-02-28 (Friday)	89,903	TRY 137,725	TRY 137,725	0	TRY -3,962	TRY 1.53193	TRY 1.576
2025-02-27 (Thursday)	89,903	TRY 141,687	TRY 141,687	0	TRY 2,114	TRY 1.576	TRY 1.55248
2025-02-26 (Wednesday)	89,903	TRY 139,573	TRY 139,573	0	TRY 107	TRY 1.55248	TRY 1.55129
2025-02-25 (Tuesday)	89,903	TRY 139,466	TRY 139,466	0	TRY -4,224	TRY 1.55129	TRY 1.59828
2025-02-24 (Monday)	89,903	TRY 143,690	TRY 143,690	0	TRY 2,407	TRY 1.59828	TRY 1.5715
2025-02-21 (Friday)	89,903	TRY 141,283	TRY 141,283	0	TRY -4,859	TRY 1.5715	TRY 1.62555
2025-02-20 (Thursday)	89,903	TRY 146,142	TRY 146,142	0	TRY 1,760	TRY 1.62555	TRY 1.60598
2025-02-19 (Wednesday)	89,903	TRY 144,382	TRY 144,382	0	TRY -5,460	TRY 1.60598	TRY 1.66671
2025-02-18 (Tuesday)	89,903	TRY 149,842	TRY 149,842	0	TRY 626	TRY 1.66671	TRY 1.65974
2025-02-17 (Monday)	89,903	TRY 149,216	TRY 149,216	888	TRY 277	TRY 1.65974	TRY 1.67319
2025-02-14 (Friday)	89,015	TRY 148,939	TRY 148,939	0	TRY -1,859	TRY 1.67319	TRY 1.69407
2025-02-13 (Thursday)	89,015	TRY 150,798	TRY 150,798	0	TRY 2,296	TRY 1.69407	TRY 1.66828
2025-02-12 (Wednesday)	89,015	TRY 148,502	TRY 148,502	0	TRY -2,247	TRY 1.66828	TRY 1.69352
2025-02-11 (Tuesday)	89,015	TRY 150,749	TRY 150,749	0	TRY -98	TRY 1.69352	TRY 1.69462
2025-02-10 (Monday)	89,015	TRY 150,847	TRY 150,847	0	TRY 1,674	TRY 1.69462	TRY 1.67582
2025-02-07 (Friday)	89,015	TRY 149,173	TRY 149,173	0	TRY 1,654	TRY 1.67582	TRY 1.65724
2025-02-06 (Thursday)	89,015	TRY 147,519	TRY 147,519	0	TRY 106	TRY 1.65724	TRY 1.65605
2025-02-05 (Wednesday)	89,015	TRY 147,413	TRY 147,413	0	TRY -476	TRY 1.65605	TRY 1.66139
2025-02-04 (Tuesday)	89,015	TRY 147,889	TRY 147,889	296	TRY 824	TRY 1.66139	TRY 1.65765
2025-02-03 (Monday)	88,719	TRY 147,065	TRY 147,065	2,368	TRY -691	TRY 1.65765	TRY 1.71111
2025-01-31 (Friday)	86,351	TRY 147,756	TRY 147,756	0	TRY -3,694	TRY 1.71111	TRY 1.75389
2025-01-30 (Thursday)	86,351	TRY 151,450	TRY 151,450	0	TRY 159	TRY 1.75389	TRY 1.75205
2025-01-29 (Wednesday)	86,351	TRY 151,291	TRY 151,291	0	TRY -3,388	TRY 1.75205	TRY 1.79128
2025-01-28 (Tuesday)	86,351	TRY 154,679	TRY 154,679	0	TRY 413	TRY 1.79128	TRY 1.7865
2025-01-27 (Monday)	86,351	TRY 154,266	TRY 154,266	0	TRY -4,963	TRY 1.7865	TRY 1.84397
2025-01-24 (Friday)	86,351	TRY 159,229	TRY 159,229	0	TRY 1,538	TRY 1.84397	TRY 1.82616
2025-01-23 (Thursday)	86,351	TRY 157,691	TRY 157,691	0	TRY -1,677	TRY 1.82616	TRY 1.84558
2025-01-22 (Wednesday)	86,351	TRY 159,368	TRY 159,368
2025-01-21 (Tuesday)	86,351	TRY 153,927	TRY 153,927
2025-01-20 (Monday)	86,351	TRY 156,240	TRY 156,240
2025-01-17 (Friday)	86,351	TRY 158,692	TRY 158,692
2025-01-16 (Thursday)	86,351	TRY 158,375	TRY 158,375
2025-01-15 (Wednesday)	86,351	TRY 158,542	TRY 158,542
2025-01-14 (Tuesday)	86,351	TRY 156,214	TRY 156,214
2025-01-13 (Monday)	86,351	TRY 162,901	TRY 162,901
2025-01-10 (Friday)	86,351	TRY 172,617	TRY 172,617
2025-01-09 (Thursday)	86,351	TRY 169,844	TRY 169,844
2025-01-09 (Thursday)	86,351	TRY 169,844	TRY 169,844
2025-01-09 (Thursday)	86,351	TRY 169,844	TRY 169,844
2025-01-08 (Wednesday)	86,351	TRY 168,397	TRY 168,397
2025-01-08 (Wednesday)	86,351	TRY 168,397	TRY 168,397
2025-01-08 (Wednesday)	86,351	TRY 168,397	TRY 168,397
2025-01-02 (Thursday)	86,351	TRY 175,968	TRY 175,968
2024-12-30 (Monday)	86,351	TRY 172,280	TRY 172,280
2024-12-06 (Friday)	86,351	TRY 176,448	TRY 176,448	0	TRY 2,252	TRY 2.04338	TRY 2.0173
2024-12-05 (Thursday)	86,351	TRY 174,196	TRY 174,196	0	TRY 1,745	TRY 2.0173	TRY 1.99709
2024-12-04 (Wednesday)	86,351	TRY 172,451	TRY 172,451	0	TRY 13,870	TRY 1.99709	TRY 1.83647
2024-12-03 (Tuesday)	86,351	TRY 158,581	TRY 158,581	0	TRY -1,798	TRY 1.83647	TRY 1.85729
2024-12-02 (Monday)	86,351	TRY 160,379	TRY 160,379	0	TRY 1,486	TRY 1.85729	TRY 1.84008
2024-11-29 (Friday)	86,351	TRY 158,893	TRY 158,893	0	TRY 2,787	TRY 1.84008	TRY 1.80781
2024-11-28 (Thursday)	86,351	TRY 156,106	TRY 156,106	0	TRY -93	TRY 1.80781	TRY 1.80888
2024-11-27 (Wednesday)	86,351	TRY 156,199	TRY 156,199	0	TRY 1,185	TRY 1.80888	TRY 1.79516
2024-11-26 (Tuesday)	86,351	TRY 155,014	TRY 155,014	0	TRY -287	TRY 1.79516	TRY 1.79849
2024-11-25 (Monday)	86,351	TRY 155,301	TRY 155,301	0	TRY 3,105	TRY 1.79849	TRY 1.76253
2024-11-22 (Friday)	86,351	TRY 152,196	TRY 152,196	0	TRY 5,077	TRY 1.76253	TRY 1.70373
2024-11-21 (Thursday)	86,351	TRY 147,119	TRY 147,119	0	TRY 6,199	TRY 1.70373	TRY 1.63194
2024-11-20 (Wednesday)	86,351	TRY 140,920	TRY 140,920	0	TRY -6,084	TRY 1.63194	TRY 1.7024
2024-11-19 (Tuesday)	86,351	TRY 147,004	TRY 147,004	0	TRY -6,272	TRY 1.7024	TRY 1.77503
2024-11-18 (Monday)	86,351	TRY 153,276	TRY 153,276	0	TRY 4,593	TRY 1.77503	TRY 1.72184
2024-11-12 (Tuesday)	86,351	TRY 148,683	TRY 148,683	0	TRY 736	TRY 1.72184	TRY 1.71332
2024-11-11 (Monday)	86,351	TRY 147,947	TRY 147,947	0	TRY -1,262	TRY 1.71332	TRY 1.72794
2024-11-11 (Monday)	86,351	TRY 147,947	TRY 147,947	0	TRY -1,262	TRY 1.71332	TRY 1.72794
2024-11-08 (Friday)	86,351	TRY 149,209	TRY 149,209	0	TRY 2,358	TRY 1.72794	TRY 1.70063
2024-11-08 (Friday)	86,351	TRY 149,209	TRY 149,209	0	TRY 2,358	TRY 1.72794	TRY 1.70063
2024-11-07 (Thursday)	86,351	TRY 146,851	TRY 146,851	0	TRY 1,651	TRY 1.70063	TRY 1.68151
2024-11-07 (Thursday)	86,351	TRY 146,851	TRY 146,851	0	TRY 1,651	TRY 1.70063	TRY 1.68151
2024-11-06 (Wednesday)	86,351	TRY 145,200	TRY 145,200	0	TRY 5,671	TRY 1.68151	TRY 1.61584
2024-11-06 (Wednesday)	86,351	TRY 145,200	TRY 145,200	0	TRY 5,671	TRY 1.68151	TRY 1.61584
2024-11-05 (Tuesday)	86,351	TRY 139,529	TRY 139,529	0	TRY 1,891	TRY 1.61584	TRY 1.59394
2024-11-05 (Tuesday)	86,351	TRY 139,529	TRY 139,529	0	TRY 1,891	TRY 1.61584	TRY 1.59394
2024-11-04 (Monday)	86,351	TRY 137,638	TRY 137,638	0	TRY -5,825	TRY 1.59394	TRY 1.66139
2024-11-04 (Monday)	86,351	TRY 137,638	TRY 137,638	0	TRY -5,825	TRY 1.59394	TRY 1.66139
2024-11-01 (Friday)	86,351	TRY 143,463	TRY 143,463	0	TRY -202	TRY 1.66139	TRY 1.66373
2024-11-01 (Friday)	86,351	TRY 143,463	TRY 143,463	0	TRY -202	TRY 1.66139	TRY 1.66373
2024-10-31 (Thursday)	86,351	TRY 143,665	TRY 143,665	0	TRY -4,442	TRY 1.66373	TRY 1.71517
2024-10-31 (Thursday)	86,351	TRY 143,665	TRY 143,665	0	TRY -4,442	TRY 1.66373	TRY 1.71517
2024-10-30 (Wednesday)	86,351	TRY 148,107	TRY 148,107	296	TRY 1,883	TRY 1.71517	TRY 1.69919
2024-10-30 (Wednesday)	86,351	TRY 148,107	TRY 148,107	296	TRY 1,883	TRY 1.71517	TRY 1.69919
2024-10-29 (Tuesday)	86,055	TRY 146,224	TRY 146,224	0	TRY 17	TRY 1.69919	TRY 1.69899
2024-10-29 (Tuesday)	86,055	TRY 146,224	TRY 146,224	0	TRY 17	TRY 1.69919	TRY 1.69899
2024-10-28 (Monday)	86,055	TRY 146,207	TRY 146,207	0	TRY -1,250	TRY 1.69899	TRY 1.71352
2024-10-28 (Monday)	86,055	TRY 146,207	TRY 146,207	0	TRY -1,250	TRY 1.69899	TRY 1.71352
2024-10-25 (Friday)	86,055	TRY 147,457	TRY 147,457	592	TRY 1,398	TRY 1.71352	TRY 1.70903
2024-10-25 (Friday)	86,055	TRY 147,457	TRY 147,457	592	TRY 1,398	TRY 1.71352	TRY 1.70903
2024-10-24 (Thursday)	85,463	TRY 146,059	TRY 146,059	0	TRY 2,888	TRY 1.70903	TRY 1.67524
2024-10-23 (Wednesday)	85,463	TRY 143,171	TRY 143,171	0	TRY -5,481	TRY 1.67524	TRY 1.73937
2024-10-23 (Wednesday)	85,463	TRY 143,171	TRY 143,171	0	TRY -5,481	TRY 1.67524	TRY 1.73937
2024-10-22 (Tuesday)	85,463	TRY 148,652	TRY 148,652	0	TRY 2,883	TRY 1.73937	TRY 1.70564
2024-10-21 (Monday)	85,463	TRY 145,769	TRY 145,769	1,176	TRY -255	TRY 1.70564	TRY 1.73246
2024-10-21 (Monday)	85,463	TRY 145,769	TRY 145,769	1,176	TRY -255	TRY 1.70564	TRY 1.73246
2024-10-18 (Friday)	84,287	TRY 146,024	TRY 146,024

Share Trades of VESTL.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	1,341			1.126*		1.59
2025-04-25	BUY	1,341			1.159*		1.59
2025-04-11	BUY	1,788			1.235*		1.63
2025-03-21	BUY	1,043			1.236*		1.69
2025-03-05	BUY	1,490			1.588*		1.70
2025-03-04	BUY	2,368			1.535*		1.71
2025-02-17	BUY	888			1.660*		1.73
2025-02-04	BUY	296			1.661*		1.74
2025-02-03	BUY	2,368			1.658*		1.74
2024-10-30	BUY	296			1.715*		1.70
2024-10-30	BUY	296			1.715*		1.70
2024-10-25	BUY	592			1.714*		1.70
2024-10-25	BUY	592			1.714*		1.70
2024-10-21	BUY	1,176			1.706*		0.00
2024-10-21	BUY	1,176			1.706*		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 VESTL.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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