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 VITROX.KL

Show aggregate VITROX.KL holdings

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

Date	Number of VITROX.KL Shares Held	Base Market Value of VITROX.KL Shares	Local Market Value of VITROX.KL Shares	Change in VITROX.KL Shares Held	Change in VITROX.KL Base Value	Current Price per VITROX.KL Share Held	Previous Price per VITROX.KL Share Held
2025-05-08 (Thursday)	314,800	MYR 251,487	MYR 251,487
2025-05-07 (Wednesday)	314,800	MYR 245,067	MYR 245,067
2025-05-06 (Tuesday)	312,000	MYR 233,678	MYR 233,678	0	MYR -4,779	MYR 0.748968	MYR 0.764285
2025-05-05 (Monday)	312,000	MYR 238,457	MYR 238,457	0	MYR -2,472	MYR 0.764285	MYR 0.772208
2025-05-02 (Friday)	312,000	MYR 240,929	MYR 240,929	0	MYR 14,611	MYR 0.772208	MYR 0.725378
2025-05-01 (Thursday)	312,000	MYR 226,318	MYR 226,318	0	MYR 0	MYR 0.725378	MYR 0.725378
2025-04-30 (Wednesday)	312,000	MYR 226,318	MYR 226,318	0	MYR -3,672	MYR 0.725378	MYR 0.737147
2025-04-29 (Tuesday)	312,000	MYR 229,990	MYR 229,990	0	MYR 1,157	MYR 0.737147	MYR 0.733439
2025-04-28 (Monday)	312,000	MYR 228,833	MYR 228,833	3,600	MYR 15,900	MYR 0.733439	MYR 0.690444
2025-04-25 (Friday)	308,400	MYR 212,933	MYR 212,933	3,600	MYR 24,742	MYR 0.690444	MYR 0.617425
2025-04-24 (Thursday)	304,800	MYR 188,191	MYR 188,191	0	MYR 771	MYR 0.617425	MYR 0.614895
2025-04-23 (Wednesday)	304,800	MYR 187,420	MYR 187,420	0	MYR 7,656	MYR 0.614895	MYR 0.589777
2025-04-22 (Tuesday)	304,800	MYR 179,764	MYR 179,764	0	MYR -5,069	MYR 0.589777	MYR 0.606407
2025-04-21 (Monday)	304,800	MYR 184,833	MYR 184,833	0	MYR 2,956	MYR 0.606407	MYR 0.596709
2025-04-18 (Friday)	304,800	MYR 181,877	MYR 181,877	0	MYR 2,074	MYR 0.596709	MYR 0.589905
2025-04-17 (Thursday)	304,800	MYR 179,803	MYR 179,803	0	MYR 4,960	MYR 0.589905	MYR 0.573632
2025-04-16 (Wednesday)	304,800	MYR 174,843	MYR 174,843	0	MYR -611	MYR 0.573632	MYR 0.575637
2025-04-15 (Tuesday)	304,800	MYR 175,454	MYR 175,454	0	MYR -6,155	MYR 0.575637	MYR 0.59583
2025-04-14 (Monday)	304,800	MYR 181,609	MYR 181,609	0	MYR 2,416	MYR 0.59583	MYR 0.587904
2025-04-11 (Friday)	304,800	MYR 179,193	MYR 179,193	4,800	MYR 1,261	MYR 0.587904	MYR 0.593107
2025-04-10 (Thursday)	300,000	MYR 177,932	MYR 177,932	0	MYR 22,460	MYR 0.593107	MYR 0.51824
2025-04-09 (Wednesday)	300,000	MYR 155,472	MYR 155,472	0	MYR -3,513	MYR 0.51824	MYR 0.52995
2025-04-08 (Tuesday)	300,000	MYR 158,985	MYR 158,985	0	MYR 2,289	MYR 0.52995	MYR 0.52232
2025-04-07 (Monday)	300,000	MYR 156,696	MYR 156,696	0	MYR -27,212	MYR 0.52232	MYR 0.613027
2025-04-04 (Friday)	300,000	MYR 183,908	MYR 183,908	0	MYR -15,463	MYR 0.613027	MYR 0.66457
2025-04-02 (Wednesday)	300,000	MYR 199,371	MYR 199,371	0	MYR -4,122	MYR 0.66457	MYR 0.67831
2025-04-01 (Tuesday)	300,000	MYR 203,493	MYR 203,493	0	MYR 0	MYR 0.67831	MYR 0.67831
2025-03-31 (Monday)	300,000	MYR 203,493	MYR 203,493	0	MYR 0	MYR 0.67831	MYR 0.67831
2025-03-28 (Friday)	300,000	MYR 203,493	MYR 203,493	0	MYR -275	MYR 0.67831	MYR 0.679227
2025-03-27 (Thursday)	300,000	MYR 203,768	MYR 203,768	0	MYR 1,939	MYR 0.679227	MYR 0.672763
2025-03-26 (Wednesday)	300,000	MYR 201,829	MYR 201,829	0	MYR 5,706	MYR 0.672763	MYR 0.653743
2025-03-25 (Tuesday)	300,000	MYR 196,123	MYR 196,123	0	MYR 5,325	MYR 0.653743	MYR 0.635993
2025-03-24 (Monday)	300,000	MYR 190,798	MYR 190,798	0	MYR -4,633	MYR 0.635993	MYR 0.651437
2025-03-21 (Friday)	300,000	MYR 195,431	MYR 195,431	2,800	MYR -6,015	MYR 0.651437	MYR 0.677813
2025-03-20 (Thursday)	297,200	MYR 201,446	MYR 201,446	0	MYR 6,484	MYR 0.677813	MYR 0.655996
2025-03-19 (Wednesday)	297,200	MYR 194,962	MYR 194,962	0	MYR 2,400	MYR 0.655996	MYR 0.647921
2025-03-18 (Tuesday)	297,200	MYR 192,562	MYR 192,562	0	MYR 0	MYR 0.647921	MYR 0.647921
2025-03-17 (Monday)	297,200	MYR 192,562	MYR 192,562	0	MYR 8,755	MYR 0.647921	MYR 0.618462
2025-03-14 (Friday)	297,200	MYR 183,807	MYR 183,807	0	MYR 10,362	MYR 0.618462	MYR 0.583597
2025-03-13 (Thursday)	297,200	MYR 173,445	MYR 173,445	0	MYR 9,098	MYR 0.583597	MYR 0.552985
2025-03-12 (Wednesday)	297,200	MYR 164,347	MYR 164,347	0	MYR -4,693	MYR 0.552985	MYR 0.568775
2025-03-11 (Tuesday)	297,200	MYR 169,040	MYR 169,040	0	MYR -6,317	MYR 0.568775	MYR 0.59003
2025-03-10 (Monday)	297,200	MYR 175,357	MYR 175,357	0	MYR -9,762	MYR 0.59003	MYR 0.622877
2025-03-07 (Friday)	297,200	MYR 185,119	MYR 185,119	0	MYR -7,445	MYR 0.622877	MYR 0.647927
2025-03-05 (Wednesday)	297,200	MYR 192,564	MYR 192,564	4,000	MYR 2,196	MYR 0.647927	MYR 0.649277
2025-03-04 (Tuesday)	293,200	MYR 190,368	MYR 190,368	6,400	MYR -8,067	MYR 0.649277	MYR 0.691893
2025-03-03 (Monday)	286,800	MYR 198,435	MYR 198,435	0	MYR -799	MYR 0.691893	MYR 0.694679
2025-02-28 (Friday)	286,800	MYR 199,234	MYR 199,234	0	MYR -26,618	MYR 0.694679	MYR 0.78749
2025-02-27 (Thursday)	286,800	MYR 225,852	MYR 225,852	0	MYR 8,275	MYR 0.78749	MYR 0.758637
2025-02-26 (Wednesday)	286,800	MYR 217,577	MYR 217,577	0	MYR 2,923	MYR 0.758637	MYR 0.748445
2025-02-25 (Tuesday)	286,800	MYR 214,654	MYR 214,654	0	MYR -19,442	MYR 0.748445	MYR 0.816234
2025-02-24 (Monday)	286,800	MYR 234,096	MYR 234,096	0	MYR -6,716	MYR 0.816234	MYR 0.839651
2025-02-21 (Friday)	286,800	MYR 240,812	MYR 240,812	0	MYR 5,157	MYR 0.839651	MYR 0.82167
2025-02-20 (Thursday)	286,800	MYR 235,655	MYR 235,655	0	MYR 3,839	MYR 0.82167	MYR 0.808285
2025-02-19 (Wednesday)	286,800	MYR 231,816	MYR 231,816	0	MYR -437	MYR 0.808285	MYR 0.809808
2025-02-18 (Tuesday)	286,800	MYR 232,253	MYR 232,253	0	MYR -10,305	MYR 0.809808	MYR 0.845739
2025-02-17 (Monday)	286,800	MYR 242,558	MYR 242,558	2,400	MYR -2,404	MYR 0.845739	MYR 0.861329
2025-02-14 (Friday)	284,400	MYR 244,962	MYR 244,962	0	MYR 1,738	MYR 0.861329	MYR 0.855218
2025-02-13 (Thursday)	284,400	MYR 243,224	MYR 243,224	0	MYR -4,799	MYR 0.855218	MYR 0.872092
2025-02-12 (Wednesday)	284,400	MYR 248,023	MYR 248,023	0	MYR -1,384	MYR 0.872092	MYR 0.876958
2025-02-11 (Tuesday)	284,400	MYR 249,407	MYR 249,407	0	MYR 0	MYR 0.876958	MYR 0.876958
2025-02-10 (Monday)	284,400	MYR 249,407	MYR 249,407	0	MYR -5,528	MYR 0.876958	MYR 0.896396
2025-02-07 (Friday)	284,400	MYR 254,935	MYR 254,935	0	MYR -288	MYR 0.896396	MYR 0.897409
2025-02-06 (Thursday)	284,400	MYR 255,223	MYR 255,223	0	MYR 1,851	MYR 0.897409	MYR 0.8909
2025-02-05 (Wednesday)	284,400	MYR 253,372	MYR 253,372	0	MYR 6,986	MYR 0.8909	MYR 0.866336
2025-02-04 (Tuesday)	284,400	MYR 246,386	MYR 246,386	800	MYR 1,761	MYR 0.866336	MYR 0.862571
2025-02-03 (Monday)	283,600	MYR 244,625	MYR 244,625	6,400	MYR 3,338	MYR 0.862571	MYR 0.870444
2025-01-31 (Friday)	277,200	MYR 241,287	MYR 241,287	0	MYR -3,543	MYR 0.870444	MYR 0.883225
2025-01-30 (Thursday)	277,200	MYR 244,830	MYR 244,830	0	MYR 0	MYR 0.883225	MYR 0.883225
2025-01-29 (Wednesday)	277,200	MYR 244,830	MYR 244,830	0	MYR 0	MYR 0.883225	MYR 0.883225
2025-01-28 (Tuesday)	277,200	MYR 244,830	MYR 244,830	0	MYR -3,976	MYR 0.883225	MYR 0.897569
2025-01-27 (Monday)	277,200	MYR 248,806	MYR 248,806	0	MYR -3,856	MYR 0.897569	MYR 0.911479
2025-01-24 (Friday)	277,200	MYR 252,662	MYR 252,662	0	MYR 3,157	MYR 0.911479	MYR 0.90009
2025-01-23 (Thursday)	277,200	MYR 249,505	MYR 249,505	0	MYR -7,295	MYR 0.90009	MYR 0.926407
2025-01-22 (Wednesday)	277,200	MYR 256,800	MYR 256,800
2025-01-21 (Tuesday)	277,200	MYR 257,659	MYR 257,659
2025-01-20 (Monday)	277,200	MYR 247,401	MYR 247,401
2025-01-17 (Friday)	277,200	MYR 242,381	MYR 242,381
2025-01-16 (Thursday)	277,200	MYR 238,875	MYR 238,875
2025-01-15 (Wednesday)	277,200	MYR 229,203	MYR 229,203
2025-01-14 (Tuesday)	277,200	MYR 243,665	MYR 243,665
2025-01-13 (Monday)	277,200	MYR 245,854	MYR 245,854
2025-01-10 (Friday)	277,200	MYR 243,509	MYR 243,509
2025-01-09 (Thursday)	277,200	MYR 252,392	MYR 252,392
2025-01-09 (Thursday)	277,200	MYR 252,392	MYR 252,392
2025-01-09 (Thursday)	277,200	MYR 252,392	MYR 252,392
2025-01-08 (Wednesday)	277,200	MYR 261,039	MYR 261,039
2025-01-08 (Wednesday)	277,200	MYR 261,039	MYR 261,039
2025-01-08 (Wednesday)	277,200	MYR 261,039	MYR 261,039
2025-01-02 (Thursday)	277,200	MYR 258,105	MYR 258,105
2024-12-30 (Monday)	277,200	MYR 249,517	MYR 249,517
2024-12-06 (Friday)	277,200	MYR 216,391	MYR 216,391	0	MYR 1,643	MYR 0.780631	MYR 0.774704
2024-12-05 (Thursday)	277,200	MYR 214,748	MYR 214,748	0	MYR 3,696	MYR 0.774704	MYR 0.761371
2024-12-04 (Wednesday)	277,200	MYR 211,052	MYR 211,052	0	MYR 5,167	MYR 0.761371	MYR 0.742731
2024-12-03 (Tuesday)	277,200	MYR 205,885	MYR 205,885	0	MYR -1,083	MYR 0.742731	MYR 0.746638
2024-12-02 (Monday)	277,200	MYR 206,968	MYR 206,968	0	MYR 2,420	MYR 0.746638	MYR 0.737908
2024-11-29 (Friday)	277,200	MYR 204,548	MYR 204,548	0	MYR -3,025	MYR 0.737908	MYR 0.74882
2024-11-28 (Thursday)	277,200	MYR 207,573	MYR 207,573	0	MYR -1,458	MYR 0.74882	MYR 0.75408
2024-11-27 (Wednesday)	277,200	MYR 209,031	MYR 209,031	0	MYR -1,784	MYR 0.75408	MYR 0.760516
2024-11-26 (Tuesday)	277,200	MYR 210,815	MYR 210,815	0	MYR -12,091	MYR 0.760516	MYR 0.804134
2024-11-26 (Tuesday)	277,200	MYR 210,815	MYR 210,815	0	MYR -12,091	MYR 0.760516	MYR 0.804134
2024-11-25 (Monday)	277,200	MYR 222,906	MYR 222,906	0	MYR 15,045	MYR 0.804134	MYR 0.749859
2024-11-25 (Monday)	277,200	MYR 222,906	MYR 222,906	0	MYR 15,045	MYR 0.804134	MYR 0.749859
2024-11-22 (Friday)	277,200	MYR 207,861	MYR 207,861	0	MYR -3,339	MYR 0.749859	MYR 0.761905
2024-11-21 (Thursday)	277,200	MYR 211,200	MYR 211,200	0	MYR 4,487	MYR 0.761905	MYR 0.745718
2024-11-20 (Wednesday)	277,200	MYR 206,713	MYR 206,713	0	MYR -5,874	MYR 0.745718	MYR 0.766908
2024-11-19 (Tuesday)	277,200	MYR 212,587	MYR 212,587	0	MYR 3,473	MYR 0.766908	MYR 0.75438
2024-11-18 (Monday)	277,200	MYR 209,114	MYR 209,114	0	MYR -17,669	MYR 0.75438	MYR 0.81812
2024-11-12 (Tuesday)	277,200	MYR 226,783	MYR 226,783	0	MYR -760	MYR 0.81812	MYR 0.820862
2024-11-11 (Monday)	277,200	MYR 227,543	MYR 227,543	0	MYR -2,060	MYR 0.820862	MYR 0.828294
2024-11-11 (Monday)	277,200	MYR 227,543	MYR 227,543	0	MYR -2,060	MYR 0.820862	MYR 0.828294
2024-11-08 (Friday)	277,200	MYR 229,603	MYR 229,603	0	MYR 1,095	MYR 0.828294	MYR 0.824343
2024-11-08 (Friday)	277,200	MYR 229,603	MYR 229,603	0	MYR 1,095	MYR 0.828294	MYR 0.824343
2024-11-07 (Thursday)	277,200	MYR 228,508	MYR 228,508	0	MYR 11,331	MYR 0.824343	MYR 0.783467
2024-11-07 (Thursday)	277,200	MYR 228,508	MYR 228,508	0	MYR 11,331	MYR 0.824343	MYR 0.783467
2024-11-06 (Wednesday)	277,200	MYR 217,177	MYR 217,177	0	MYR 6,670	MYR 0.783467	MYR 0.759405
2024-11-06 (Wednesday)	277,200	MYR 217,177	MYR 217,177	0	MYR 6,670	MYR 0.783467	MYR 0.759405
2024-11-05 (Tuesday)	277,200	MYR 210,507	MYR 210,507	0	MYR 3,835	MYR 0.759405	MYR 0.74557
2024-11-05 (Tuesday)	277,200	MYR 210,507	MYR 210,507	0	MYR 3,835	MYR 0.759405	MYR 0.74557
2024-11-04 (Monday)	277,200	MYR 206,672	MYR 206,672	0	MYR -2,882	MYR 0.74557	MYR 0.755967
2024-11-04 (Monday)	277,200	MYR 206,672	MYR 206,672	0	MYR -2,882	MYR 0.74557	MYR 0.755967
2024-11-01 (Friday)	277,200	MYR 209,554	MYR 209,554	0	MYR 3,822	MYR 0.755967	MYR 0.742179
2024-11-01 (Friday)	277,200	MYR 209,554	MYR 209,554	0	MYR 3,822	MYR 0.755967	MYR 0.742179
2024-10-31 (Thursday)	277,200	MYR 205,732	MYR 205,732	0	MYR 0	MYR 0.742179	MYR 0.742179
2024-10-31 (Thursday)	277,200	MYR 205,732	MYR 205,732	0	MYR 0	MYR 0.742179	MYR 0.742179
2024-10-30 (Wednesday)	277,200	MYR 205,732	MYR 205,732	0	MYR -4,038	MYR 0.742179	MYR 0.756746
2024-10-30 (Wednesday)	277,200	MYR 205,732	MYR 205,732	0	MYR -4,038	MYR 0.742179	MYR 0.756746
2024-10-29 (Tuesday)	277,200	MYR 209,770	MYR 209,770	800	MYR -2,553	MYR 0.756746	MYR 0.768173
2024-10-29 (Tuesday)	277,200	MYR 209,770	MYR 209,770	800	MYR -2,553	MYR 0.756746	MYR 0.768173
2024-10-28 (Monday)	276,400	MYR 212,323	MYR 212,323	0	MYR -11,217	MYR 0.768173	MYR 0.808755
2024-10-28 (Monday)	276,400	MYR 212,323	MYR 212,323	0	MYR -11,217	MYR 0.768173	MYR 0.808755
2024-10-25 (Friday)	276,400	MYR 223,540	MYR 223,540	1,600	MYR 5,495	MYR 0.808755	MYR 0.793468
2024-10-25 (Friday)	276,400	MYR 223,540	MYR 223,540	1,600	MYR 5,495	MYR 0.808755	MYR 0.793468
2024-10-24 (Thursday)	274,800	MYR 218,045	MYR 218,045	0	MYR -8,822	MYR 0.793468	MYR 0.825571
2024-10-24 (Thursday)	274,800	MYR 218,045	MYR 218,045	0	MYR -8,822	MYR 0.793468	MYR 0.825571
2024-10-23 (Wednesday)	274,800	MYR 226,867	MYR 226,867	0	MYR -3,615	MYR 0.825571	MYR 0.838726
2024-10-23 (Wednesday)	274,800	MYR 226,867	MYR 226,867	0	MYR -3,615	MYR 0.825571	MYR 0.838726
2024-10-22 (Tuesday)	274,800	MYR 230,482	MYR 230,482	0	MYR 3,158	MYR 0.838726	MYR 0.827234
2024-10-22 (Tuesday)	274,800	MYR 230,482	MYR 230,482	0	MYR 3,158	MYR 0.838726	MYR 0.827234
2024-10-21 (Monday)	274,800	MYR 227,324	MYR 227,324	3,200	MYR 8,378	MYR 0.827234	MYR 0.806134
2024-10-18 (Friday)	271,600	MYR 218,946	MYR 218,946

Share Trades of VITROX.KL by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	3,600			0.733*		0.74
2025-04-25	BUY	3,600			0.690*		0.74
2025-04-11	BUY	4,800			0.588*		0.76
2025-03-21	BUY	2,800			0.651*		0.78
2025-03-05	BUY	4,000			0.648*		0.80
2025-03-04	BUY	6,400			0.649*		0.80
2025-02-17	BUY	2,400			0.846*		0.81
2025-02-04	BUY	800			0.866*		0.79
2025-02-03	BUY	6,400			0.863*		0.79
2024-10-29	BUY	800			0.757*		0.81
2024-10-29	BUY	800			0.757*		0.81
2024-10-25	BUY	1,600			0.809*		0.82
2024-10-25	BUY	1,600			0.809*		0.82
2024-10-21	BUY	3,200			0.827*		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 VITROX.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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