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 WHA.R.BK

Show aggregate WHA.R.BK holdings

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

Date	Number of WHA.R.BK Shares Held	Base Market Value of WHA.R.BK Shares	Local Market Value of WHA.R.BK Shares	Change in WHA.R.BK Shares Held	Change in WHA.R.BK Base Value	Current Price per WHA.R.BK Share Held	Previous Price per WHA.R.BK Share Held
2025-05-08 (Thursday)	5,293,500	THB 509,246	THB 509,246
2025-05-07 (Wednesday)	5,293,500	THB 504,913	THB 504,913
2025-05-06 (Tuesday)	5,238,200	THB 487,535	THB 487,535	0	THB -550	THB 0.093073	THB 0.093178
2025-05-05 (Monday)	5,238,200	THB 488,085	THB 488,085	0	THB 0	THB 0.093178	THB 0.093178
2025-05-02 (Friday)	5,238,200	THB 488,085	THB 488,085	0	THB 14,522	THB 0.093178	THB 0.0904057
2025-05-01 (Thursday)	5,238,200	THB 473,563	THB 473,563	0	THB 0	THB 0.0904057	THB 0.0904057
2025-04-30 (Wednesday)	5,238,200	THB 473,563	THB 473,563	0	THB 9,478	THB 0.0904057	THB 0.0885963
2025-04-29 (Tuesday)	5,238,200	THB 464,085	THB 464,085	0	THB -5,855	THB 0.0885963	THB 0.089714
2025-04-28 (Monday)	5,238,200	THB 469,940	THB 469,940	71,100	THB -1,196	THB 0.089714	THB 0.09118
2025-04-25 (Friday)	5,167,100	THB 471,136	THB 471,136	71,100	THB 23,103	THB 0.09118	THB 0.0879186
2025-04-24 (Thursday)	5,096,000	THB 448,033	THB 448,033	0	THB 5,831	THB 0.0879186	THB 0.0867743
2025-04-23 (Wednesday)	5,096,000	THB 442,202	THB 442,202	0	THB -2,696	THB 0.0867743	THB 0.0873034
2025-04-22 (Tuesday)	5,096,000	THB 444,898	THB 444,898	0	THB 7,625	THB 0.0873034	THB 0.0858071
2025-04-21 (Monday)	5,096,000	THB 437,273	THB 437,273	0	THB -3,429	THB 0.0858071	THB 0.08648
2025-04-18 (Friday)	5,096,000	THB 440,702	THB 440,702	0	THB 6,121	THB 0.08648	THB 0.0852788
2025-04-17 (Thursday)	5,096,000	THB 434,581	THB 434,581	0	THB 11,575	THB 0.0852788	THB 0.0830075
2025-04-16 (Wednesday)	5,096,000	THB 423,006	THB 423,006	0	THB 28,702	THB 0.0830075	THB 0.0773752
2025-04-15 (Tuesday)	5,096,000	THB 394,304	THB 394,304	0	THB 0	THB 0.0773752	THB 0.0773752
2025-04-14 (Monday)	5,096,000	THB 394,304	THB 394,304	0	THB 0	THB 0.0773752	THB 0.0773752
2025-04-11 (Friday)	5,096,000	THB 394,304	THB 394,304	94,800	THB -21,091	THB 0.0773752	THB 0.0830591
2025-04-10 (Thursday)	5,001,200	THB 415,395	THB 415,395	0	THB 59,433	THB 0.0830591	THB 0.0711753
2025-04-09 (Wednesday)	5,001,200	THB 355,962	THB 355,962	0	THB -6,038	THB 0.0711753	THB 0.0723826
2025-04-08 (Tuesday)	5,001,200	THB 362,000	THB 362,000	0	THB -67,865	THB 0.0723826	THB 0.0859524
2025-04-07 (Monday)	5,001,200	THB 429,865	THB 429,865	0	THB 0	THB 0.0859524	THB 0.0859524
2025-04-04 (Friday)	5,001,200	THB 429,865	THB 429,865	0	THB -76,660	THB 0.0859524	THB 0.101281
2025-04-02 (Wednesday)	5,001,200	THB 506,525	THB 506,525	0	THB -3,861	THB 0.101281	THB 0.102053
2025-04-01 (Tuesday)	5,001,200	THB 510,386	THB 510,386	0	THB 6,212	THB 0.102053	THB 0.100811
2025-03-31 (Monday)	5,001,200	THB 504,174	THB 504,174	0	THB -4,959	THB 0.100811	THB 0.101802
2025-03-28 (Friday)	5,001,200	THB 509,133	THB 509,133	0	THB -4,378	THB 0.101802	THB 0.102678
2025-03-27 (Thursday)	5,001,200	THB 513,511	THB 513,511	0	THB -16,340	THB 0.102678	THB 0.105945
2025-03-26 (Wednesday)	5,001,200	THB 529,851	THB 529,851	0	THB 5,309	THB 0.105945	THB 0.104883
2025-03-25 (Tuesday)	5,001,200	THB 524,542	THB 524,542	0	THB -15,969	THB 0.104883	THB 0.108076
2025-03-24 (Monday)	5,001,200	THB 540,511	THB 540,511	0	THB 120	THB 0.108076	THB 0.108052
2025-03-21 (Friday)	5,001,200	THB 540,391	THB 540,391	55,300	THB -2,590	THB 0.108052	THB 0.109784
2025-03-20 (Thursday)	4,945,900	THB 542,981	THB 542,981	0	THB -12,812	THB 0.109784	THB 0.112374
2025-03-19 (Wednesday)	4,945,900	THB 555,793	THB 555,793	0	THB 28,427	THB 0.112374	THB 0.106627
2025-03-18 (Tuesday)	4,945,900	THB 527,366	THB 527,366	0	THB 12,436	THB 0.106627	THB 0.104112
2025-03-17 (Monday)	4,945,900	THB 514,930	THB 514,930	0	THB 3,969	THB 0.104112	THB 0.10331
2025-03-14 (Friday)	4,945,900	THB 510,961	THB 510,961	0	THB 1,248	THB 0.10331	THB 0.103058
2025-03-13 (Thursday)	4,945,900	THB 509,713	THB 509,713	0	THB 1,392	THB 0.103058	THB 0.102776
2025-03-12 (Wednesday)	4,945,900	THB 508,321	THB 508,321	0	THB -27,083	THB 0.102776	THB 0.108252
2025-03-11 (Tuesday)	4,945,900	THB 535,404	THB 535,404	0	THB 5,538	THB 0.108252	THB 0.107132
2025-03-10 (Monday)	4,945,900	THB 529,866	THB 529,866	0	THB -22,843	THB 0.107132	THB 0.111751
2025-03-07 (Friday)	4,945,900	THB 552,709	THB 552,709	0	THB 35,260	THB 0.111751	THB 0.104622
2025-03-05 (Wednesday)	4,945,900	THB 517,449	THB 517,449	79,000	THB 34,139	THB 0.104622	THB 0.0993055
2025-03-04 (Tuesday)	4,866,900	THB 483,310	THB 483,310	124,800	THB 25,404	THB 0.0993055	THB 0.0965619
2025-03-03 (Monday)	4,742,100	THB 457,906	THB 457,906	0	THB -19,461	THB 0.0965619	THB 0.100666
2025-02-28 (Friday)	4,742,100	THB 477,367	THB 477,367	0	THB -9,361	THB 0.100666	THB 0.10264
2025-02-27 (Thursday)	4,742,100	THB 486,728	THB 486,728	0	THB -25,399	THB 0.10264	THB 0.107996
2025-02-26 (Wednesday)	4,742,100	THB 512,127	THB 512,127	0	THB 28,211	THB 0.107996	THB 0.102047
2025-02-25 (Tuesday)	4,742,100	THB 483,916	THB 483,916	0	THB -39,682	THB 0.102047	THB 0.110415
2025-02-24 (Monday)	4,742,100	THB 523,598	THB 523,598	0	THB -125,280	THB 0.110415	THB 0.136833
2025-02-21 (Friday)	4,742,100	THB 648,878	THB 648,878	0	THB 819	THB 0.136833	THB 0.136661
2025-02-20 (Thursday)	4,742,100	THB 648,059	THB 648,059	0	THB -10,683	THB 0.136661	THB 0.138914
2025-02-19 (Wednesday)	4,742,100	THB 658,742	THB 658,742	0	THB -2,766	THB 0.138914	THB 0.139497
2025-02-18 (Tuesday)	4,742,100	THB 661,508	THB 661,508	0	THB -2,372	THB 0.139497	THB 0.139997
2025-02-17 (Monday)	4,742,100	THB 663,880	THB 663,880	46,800	THB 7,488	THB 0.139997	THB 0.139798
2025-02-14 (Friday)	4,695,300	THB 656,392	THB 656,392	0	THB 14,988	THB 0.139798	THB 0.136606
2025-02-13 (Thursday)	4,695,300	THB 641,404	THB 641,404	0	THB 1,809	THB 0.136606	THB 0.13622
2025-02-12 (Wednesday)	4,695,300	THB 639,595	THB 639,595	0	THB 0	THB 0.13622	THB 0.13622
2025-02-11 (Tuesday)	4,695,300	THB 639,595	THB 639,595	0	THB 7,968	THB 0.13622	THB 0.134523
2025-02-10 (Monday)	4,695,300	THB 631,627	THB 631,627	0	THB 936	THB 0.134523	THB 0.134324
2025-02-07 (Friday)	4,695,300	THB 630,691	THB 630,691	0	THB 19,129	THB 0.134324	THB 0.13025
2025-02-06 (Thursday)	4,695,300	THB 611,562	THB 611,562	0	THB -45,343	THB 0.13025	THB 0.139907
2025-02-05 (Wednesday)	4,695,300	THB 656,905	THB 656,905	0	THB -3,789	THB 0.139907	THB 0.140714
2025-02-04 (Tuesday)	4,695,300	THB 660,694	THB 660,694	15,600	THB -2,137	THB 0.140714	THB 0.14164
2025-02-03 (Monday)	4,679,700	THB 662,831	THB 662,831	124,800	THB 18,991	THB 0.14164	THB 0.141351
2025-01-31 (Friday)	4,554,900	THB 643,840	THB 643,840	0	THB -20,606	THB 0.141351	THB 0.145875
2025-01-30 (Thursday)	4,554,900	THB 664,446	THB 664,446	0	THB 6,134	THB 0.145875	THB 0.144528
2025-01-29 (Wednesday)	4,554,900	THB 658,312	THB 658,312	0	THB -2,558	THB 0.144528	THB 0.14509
2025-01-28 (Tuesday)	4,554,900	THB 660,870	THB 660,870	0	THB 6,549	THB 0.14509	THB 0.143652
2025-01-27 (Monday)	4,554,900	THB 654,321	THB 654,321	0	THB -9,096	THB 0.143652	THB 0.145649
2025-01-24 (Friday)	4,554,900	THB 663,417	THB 663,417	0	THB -6,126	THB 0.145649	THB 0.146994
2025-01-23 (Thursday)	4,554,900	THB 669,543	THB 669,543	0	THB -10,695	THB 0.146994	THB 0.149342
2025-01-22 (Wednesday)	4,554,900	THB 680,238	THB 680,238
2025-01-21 (Tuesday)	4,554,900	THB 667,678	THB 667,678
2025-01-20 (Monday)	4,554,900	THB 648,139	THB 648,139
2025-01-17 (Friday)	4,554,900	THB 652,871	THB 652,871
2025-01-16 (Thursday)	4,554,900	THB 677,969	THB 677,969
2025-01-15 (Wednesday)	4,554,900	THB 695,104	THB 695,104
2025-01-14 (Tuesday)	4,554,900	THB 674,606	THB 674,606
2025-01-13 (Monday)	4,554,900	THB 673,686	THB 673,686
2025-01-10 (Friday)	4,554,900	THB 684,403	THB 684,403
2025-01-09 (Thursday)	4,554,900	THB 690,635	THB 690,635
2025-01-09 (Thursday)	4,554,900	THB 690,635	THB 690,635
2025-01-09 (Thursday)	4,554,900	THB 690,635	THB 690,635
2025-01-08 (Wednesday)	4,554,900	THB 717,048	THB 717,048
2025-01-08 (Wednesday)	4,554,900	THB 717,048	THB 717,048
2025-01-08 (Wednesday)	4,554,900	THB 717,048	THB 717,048
2025-01-02 (Thursday)	4,554,900	THB 724,107	THB 724,107
2024-12-30 (Monday)	4,554,900	THB 734,769	THB 734,769
2024-12-06 (Friday)	4,554,900	THB 775,018	THB 775,018	0	THB 5,811	THB 0.17015	THB 0.168875
2024-12-05 (Thursday)	4,554,900	THB 769,207	THB 769,207	0	THB 0	THB 0.168875	THB 0.168875
2024-12-04 (Wednesday)	4,554,900	THB 769,207	THB 769,207	0	THB -5,729	THB 0.168875	THB 0.170132
2024-12-03 (Tuesday)	4,554,900	THB 774,936	THB 774,936	0	THB 8,907	THB 0.170132	THB 0.168177
2024-12-02 (Monday)	4,554,900	THB 766,029	THB 766,029	0	THB 9,037	THB 0.168177	THB 0.166193
2024-11-29 (Friday)	4,554,900	THB 756,992	THB 756,992	0	THB 16,412	THB 0.166193	THB 0.16259
2024-11-28 (Thursday)	4,554,900	THB 740,580	THB 740,580	0	THB 2,758	THB 0.16259	THB 0.161984
2024-11-27 (Wednesday)	4,554,900	THB 737,822	THB 737,822	0	THB -10,389	THB 0.161984	THB 0.164265
2024-11-26 (Tuesday)	4,554,900	THB 748,211	THB 748,211	0	THB -14,363	THB 0.164265	THB 0.167418
2024-11-26 (Tuesday)	4,554,900	THB 748,211	THB 748,211	0	THB -14,363	THB 0.164265	THB 0.167418
2024-11-25 (Monday)	4,554,900	THB 762,574	THB 762,574	0	THB -14,353	THB 0.167418	THB 0.170569
2024-11-25 (Monday)	4,554,900	THB 762,574	THB 762,574	0	THB -14,353	THB 0.167418	THB 0.170569
2024-11-22 (Friday)	4,554,900	THB 776,927	THB 776,927	0	THB 40,463	THB 0.170569	THB 0.161686
2024-11-21 (Thursday)	4,554,900	THB 736,464	THB 736,464	0	THB 1,856	THB 0.161686	THB 0.161279
2024-11-20 (Wednesday)	4,554,900	THB 734,608	THB 734,608	0	THB -2,708	THB 0.161279	THB 0.161873
2024-11-19 (Tuesday)	4,554,900	THB 737,316	THB 737,316	0	THB 4,396	THB 0.161873	THB 0.160908
2024-11-18 (Monday)	4,554,900	THB 732,920	THB 732,920	0	THB -19,632	THB 0.160908	THB 0.165218
2024-11-12 (Tuesday)	4,554,900	THB 752,552	THB 752,552	0	THB 10,355	THB 0.165218	THB 0.162945
2024-11-11 (Monday)	4,554,900	THB 742,197	THB 742,197	0	THB -61,077	THB 0.162945	THB 0.176354
2024-11-11 (Monday)	4,554,900	THB 742,197	THB 742,197	0	THB -61,077	THB 0.162945	THB 0.176354
2024-11-08 (Friday)	4,554,900	THB 803,274	THB 803,274	0	THB 26,418	THB 0.176354	THB 0.170554
2024-11-08 (Friday)	4,554,900	THB 803,274	THB 803,274	0	THB 26,418	THB 0.176354	THB 0.170554
2024-11-07 (Thursday)	4,554,900	THB 776,856	THB 776,856	0	THB -9,678	THB 0.170554	THB 0.172679
2024-11-07 (Thursday)	4,554,900	THB 776,856	THB 776,856	0	THB -9,678	THB 0.170554	THB 0.172679
2024-11-06 (Wednesday)	4,554,900	THB 786,534	THB 786,534	0	THB -13,166	THB 0.172679	THB 0.175569
2024-11-06 (Wednesday)	4,554,900	THB 786,534	THB 786,534	0	THB -13,166	THB 0.172679	THB 0.175569
2024-11-05 (Tuesday)	4,554,900	THB 799,700	THB 799,700	0	THB 2,580	THB 0.175569	THB 0.175003
2024-11-05 (Tuesday)	4,554,900	THB 799,700	THB 799,700	0	THB 2,580	THB 0.175569	THB 0.175003
2024-11-04 (Monday)	4,554,900	THB 797,120	THB 797,120	0	THB 4,496	THB 0.175003	THB 0.174016
2024-11-04 (Monday)	4,554,900	THB 797,120	THB 797,120	0	THB 4,496	THB 0.175003	THB 0.174016
2024-11-01 (Friday)	4,554,900	THB 792,624	THB 792,624	0	THB 2,991	THB 0.174016	THB 0.173359
2024-11-01 (Friday)	4,554,900	THB 792,624	THB 792,624	0	THB 2,991	THB 0.174016	THB 0.173359
2024-10-31 (Thursday)	4,554,900	THB 789,633	THB 789,633	0	THB 12,346	THB 0.173359	THB 0.170649
2024-10-31 (Thursday)	4,554,900	THB 789,633	THB 789,633	0	THB 12,346	THB 0.173359	THB 0.170649
2024-10-30 (Wednesday)	4,554,900	THB 777,287	THB 777,287	0	THB -5,191	THB 0.170649	THB 0.171788
2024-10-30 (Wednesday)	4,554,900	THB 777,287	THB 777,287	0	THB -5,191	THB 0.170649	THB 0.171788
2024-10-29 (Tuesday)	4,554,900	THB 782,478	THB 782,478	15,600	THB -1,894	THB 0.171788	THB 0.172796
2024-10-29 (Tuesday)	4,554,900	THB 782,478	THB 782,478	15,600	THB -1,894	THB 0.171788	THB 0.172796
2024-10-28 (Monday)	4,539,300	THB 784,372	THB 784,372	0	THB -35,093	THB 0.172796	THB 0.180527
2024-10-28 (Monday)	4,539,300	THB 784,372	THB 784,372	0	THB -35,093	THB 0.172796	THB 0.180527
2024-10-25 (Friday)	4,539,300	THB 819,465	THB 819,465	31,200	THB 42,899	THB 0.180527	THB 0.17226
2024-10-25 (Friday)	4,539,300	THB 819,465	THB 819,465	31,200	THB 42,899	THB 0.180527	THB 0.17226
2024-10-24 (Thursday)	4,508,100	THB 776,566	THB 776,566	0	THB 16,301	THB 0.17226	THB 0.168644
2024-10-24 (Thursday)	4,508,100	THB 776,566	THB 776,566	0	THB 16,301	THB 0.17226	THB 0.168644
2024-10-23 (Wednesday)	4,508,100	THB 760,265	THB 760,265	0	THB 0	THB 0.168644	THB 0.168644
2024-10-23 (Wednesday)	4,508,100	THB 760,265	THB 760,265	0	THB 0	THB 0.168644	THB 0.168644
2024-10-22 (Tuesday)	4,508,100	THB 760,265	THB 760,265	0	THB -8,391	THB 0.168644	THB 0.170506
2024-10-22 (Tuesday)	4,508,100	THB 760,265	THB 760,265	0	THB -8,391	THB 0.168644	THB 0.170506
2024-10-21 (Monday)	4,508,100	THB 768,656	THB 768,656	62,400	THB 4,525	THB 0.170506	THB 0.171881
2024-10-21 (Monday)	4,508,100	THB 768,656	THB 768,656	62,400	THB 4,525	THB 0.170506	THB 0.171881
2024-10-18 (Friday)	4,445,700	THB 764,131	THB 764,131

Share Trades of WHA.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	71,100			0.090*		0.14
2025-04-25	BUY	71,100			0.091*		0.14
2025-04-11	BUY	94,800			0.077*		0.14
2025-03-21	BUY	55,300			0.108*		0.15
2025-03-05	BUY	79,000			0.105*		0.16
2025-03-04	BUY	124,800			0.099*		0.16
2025-02-17	BUY	46,800			0.140*		0.16
2025-02-04	BUY	15,600			0.141*		0.17
2025-02-03	BUY	124,800			0.142*		0.17
2024-10-29	BUY	15,600			0.172*		0.17
2024-10-29	BUY	15,600			0.172*		0.17
2024-10-25	BUY	31,200			0.181*		0.17
2024-10-25	BUY	31,200			0.181*		0.17
2024-10-21	BUY	62,400			0.171*		0.00
2024-10-21	BUY	62,400			0.171*		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 WHA.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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