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 WSKT.JK

Show aggregate WSKT.JK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP WSKT.JK holdings

Date	Number of WSKT.JK Shares Held	Base Market Value of WSKT.JK Shares	Local Market Value of WSKT.JK Shares	Change in WSKT.JK Shares Held	Change in WSKT.JK Base Value	Current Price per WSKT.JK Share Held	Previous Price per WSKT.JK Share Held
2025-05-08 (Thursday)	9,506,838	IDR 64,036	IDR 64,036	0	IDR 159	IDR 0.00673578	IDR 0.00671906
2025-05-07 (Wednesday)	9,506,838	IDR 63,877	IDR 63,877	0	IDR -330	IDR 0.00671906	IDR 0.00675377
2025-05-06 (Tuesday)	9,506,838	IDR 64,207	IDR 64,207	0	IDR -59	IDR 0.00675377	IDR 0.00675998
2025-05-05 (Monday)	9,506,838	IDR 64,266	IDR 64,266	0	IDR 0	IDR 0.00675998	IDR 0.00675998
2025-05-02 (Friday)	9,506,838	IDR 64,266	IDR 64,266	0	IDR 834	IDR 0.00675998	IDR 0.00667225
2025-05-01 (Thursday)	9,506,838	IDR 63,432	IDR 63,432	0	IDR 0	IDR 0.00667225	IDR 0.00667225
2025-04-30 (Wednesday)	9,506,838	IDR 63,432	IDR 63,432	0	IDR 770	IDR 0.00667225	IDR 0.00659126
2025-04-29 (Tuesday)	9,506,838	IDR 62,662	IDR 62,662	0	IDR 595	IDR 0.00659126	IDR 0.00652867
2025-04-28 (Monday)	9,506,838	IDR 62,067	IDR 62,067	0	IDR 315	IDR 0.00652867	IDR 0.00649553
2025-04-25 (Friday)	9,506,838	IDR 61,752	IDR 61,752	0	IDR -4,796	IDR 0.00649553	IDR 0.00700001
2025-04-24 (Thursday)	9,506,838	IDR 66,548	IDR 66,548	0	IDR -230	IDR 0.00700001	IDR 0.00702421
2025-04-23 (Wednesday)	9,506,838	IDR 66,778	IDR 66,778	0	IDR 928	IDR 0.00702421	IDR 0.00692659
2025-04-22 (Tuesday)	9,506,838	IDR 65,850	IDR 65,850	0	IDR 737	IDR 0.00692659	IDR 0.00684907
2025-04-21 (Monday)	9,506,838	IDR 65,113	IDR 65,113	0	IDR 155	IDR 0.00684907	IDR 0.00683277
2025-04-18 (Friday)	9,506,838	IDR 64,958	IDR 64,958	0	IDR 0	IDR 0.00683277	IDR 0.00683277
2025-04-17 (Thursday)	9,506,838	IDR 64,958	IDR 64,958	0	IDR 385	IDR 0.00683277	IDR 0.00679227
2025-04-16 (Wednesday)	9,506,838	IDR 64,573	IDR 64,573	0	IDR -458	IDR 0.00679227	IDR 0.00684044
2025-04-15 (Tuesday)	9,506,838	IDR 65,031	IDR 65,031	0	IDR 585	IDR 0.00684044	IDR 0.00677891
2025-04-14 (Monday)	9,506,838	IDR 64,446	IDR 64,446	0	IDR 1,151	IDR 0.00677891	IDR 0.00665784
2025-04-11 (Friday)	9,506,838	IDR 63,295	IDR 63,295	0	IDR 102	IDR 0.00665784	IDR 0.00664711
2025-04-10 (Thursday)	9,506,838	IDR 63,193	IDR 63,193	0	IDR 3,122	IDR 0.00664711	IDR 0.00631871
2025-04-09 (Wednesday)	9,506,838	IDR 60,071	IDR 60,071	0	IDR -283	IDR 0.00631871	IDR 0.00634848
2025-04-08 (Tuesday)	9,506,838	IDR 60,354	IDR 60,354	0	IDR -6,385	IDR 0.00634848	IDR 0.0070201
2025-04-07 (Monday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-04-04 (Friday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-04-02 (Wednesday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-04-01 (Tuesday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-03-31 (Monday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-03-28 (Friday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 0	IDR 0.0070201	IDR 0.0070201
2025-03-27 (Thursday)	9,506,838	IDR 66,739	IDR 66,739	0	IDR 472	IDR 0.0070201	IDR 0.00697046
2025-03-26 (Wednesday)	9,506,838	IDR 66,267	IDR 66,267	0	IDR 2,481	IDR 0.00697046	IDR 0.00670949
2025-03-25 (Tuesday)	9,506,838	IDR 63,786	IDR 63,786	0	IDR 609	IDR 0.00670949	IDR 0.00664543
2025-03-24 (Monday)	9,506,838	IDR 63,177	IDR 63,177	0	IDR -1,208	IDR 0.00664543	IDR 0.00677249
2025-03-21 (Friday)	9,506,838	IDR 64,385	IDR 64,385	0	IDR -1,370	IDR 0.00677249	IDR 0.0069166
2025-03-20 (Thursday)	9,506,838	IDR 65,755	IDR 65,755	0	IDR 918	IDR 0.0069166	IDR 0.00682004
2025-03-19 (Wednesday)	9,506,838	IDR 64,837	IDR 64,837	0	IDR 518	IDR 0.00682004	IDR 0.00676555
2025-03-18 (Tuesday)	9,506,838	IDR 64,319	IDR 64,319	0	IDR -2,671	IDR 0.00676555	IDR 0.00704651
2025-03-17 (Monday)	9,506,838	IDR 66,990	IDR 66,990	0	IDR -659	IDR 0.00704651	IDR 0.00711583
2025-03-14 (Friday)	9,506,838	IDR 67,649	IDR 67,649	0	IDR -1,053	IDR 0.00711583	IDR 0.00722659
2025-03-13 (Thursday)	9,506,838	IDR 68,702	IDR 68,702	0	IDR -98	IDR 0.00722659	IDR 0.0072369
2025-03-12 (Wednesday)	9,506,838	IDR 68,800	IDR 68,800	0	IDR 1,065	IDR 0.0072369	IDR 0.00712487
2025-03-11 (Tuesday)	9,506,838	IDR 67,735	IDR 67,735	0	IDR -813	IDR 0.00712487	IDR 0.00721039
2025-03-10 (Monday)	9,506,838	IDR 68,548	IDR 68,548	0	IDR -583	IDR 0.00721039	IDR 0.00727171
2025-03-07 (Friday)	9,506,838	IDR 69,131	IDR 69,131	0	IDR 1,163	IDR 0.00727171	IDR 0.00714938
2025-03-05 (Wednesday)	9,506,838	IDR 67,968	IDR 67,968	0	IDR 2,106	IDR 0.00714938	IDR 0.00692786
2025-03-04 (Tuesday)	9,506,838	IDR 65,862	IDR 65,862	0	IDR -1,295	IDR 0.00692786	IDR 0.00706407
2025-03-03 (Monday)	9,506,838	IDR 67,157	IDR 67,157	0	IDR 2,956	IDR 0.00706407	IDR 0.00675314
2025-02-28 (Friday)	9,506,838	IDR 64,201	IDR 64,201	0	IDR -2,725	IDR 0.00675314	IDR 0.00703978
2025-02-27 (Thursday)	9,506,838	IDR 66,926	IDR 66,926	0	IDR -1,579	IDR 0.00703978	IDR 0.00720587
2025-02-26 (Wednesday)	9,506,838	IDR 68,505	IDR 68,505	0	IDR 94	IDR 0.00720587	IDR 0.00719598
2025-02-25 (Tuesday)	9,506,838	IDR 68,411	IDR 68,411	0	IDR -1,990	IDR 0.00719598	IDR 0.0074053
2025-02-24 (Monday)	9,506,838	IDR 70,401	IDR 70,401	0	IDR -266	IDR 0.0074053	IDR 0.00743328
2025-02-21 (Friday)	9,506,838	IDR 70,667	IDR 70,667	0	IDR 108	IDR 0.00743328	IDR 0.00742192
2025-02-20 (Thursday)	9,506,838	IDR 70,559	IDR 70,559	0	IDR 11	IDR 0.00742192	IDR 0.00742076
2025-02-19 (Wednesday)	9,506,838	IDR 70,548	IDR 70,548	0	IDR -249	IDR 0.00742076	IDR 0.00744696
2025-02-18 (Tuesday)	9,506,838	IDR 70,797	IDR 70,797	0	IDR -262	IDR 0.00744696	IDR 0.00747451
2025-02-17 (Monday)	9,506,838	IDR 71,059	IDR 71,059	0	IDR 1,754	IDR 0.00747451	IDR 0.00729002
2025-02-14 (Friday)	9,506,838	IDR 69,305	IDR 69,305	0	IDR 660	IDR 0.00729002	IDR 0.00722059
2025-02-13 (Thursday)	9,506,838	IDR 68,645	IDR 68,645	0	IDR -292	IDR 0.00722059	IDR 0.00725131
2025-02-12 (Wednesday)	9,506,838	IDR 68,937	IDR 68,937	0	IDR 1,222	IDR 0.00725131	IDR 0.00712277
2025-02-11 (Tuesday)	9,506,838	IDR 67,715	IDR 67,715	0	IDR -1,331	IDR 0.00712277	IDR 0.00726277
2025-02-10 (Monday)	9,506,838	IDR 69,046	IDR 69,046	0	IDR -1,282	IDR 0.00726277	IDR 0.00739762
2025-02-07 (Friday)	9,506,838	IDR 70,328	IDR 70,328	0	IDR -231	IDR 0.00739762	IDR 0.00742192
2025-02-06 (Thursday)	9,506,838	IDR 70,559	IDR 70,559	0	IDR -195	IDR 0.00742192	IDR 0.00744243
2025-02-05 (Wednesday)	9,506,838	IDR 70,754	IDR 70,754	0	IDR 260	IDR 0.00744243	IDR 0.00741508
2025-02-04 (Tuesday)	9,506,838	IDR 70,494	IDR 70,494	0	IDR 386	IDR 0.00741508	IDR 0.00737448
2025-02-03 (Monday)	9,506,838	IDR 70,108	IDR 70,108	0	IDR -581	IDR 0.00737448	IDR 0.0074356
2025-01-31 (Friday)	9,506,838	IDR 70,689	IDR 70,689	0	IDR -174	IDR 0.0074356	IDR 0.0074539
2025-01-30 (Thursday)	9,506,838	IDR 70,863	IDR 70,863	0	IDR -383	IDR 0.0074539	IDR 0.00749418
2025-01-29 (Wednesday)	9,506,838	IDR 71,246	IDR 71,246	0	IDR 0	IDR 0.00749418	IDR 0.00749418
2025-01-28 (Tuesday)	9,506,838	IDR 71,246	IDR 71,246	0	IDR 0	IDR 0.00749418	IDR 0.00749418
2025-01-27 (Monday)	9,506,838	IDR 71,246	IDR 71,246	0	IDR -5,937	IDR 0.00749418	IDR 0.00811868
2025-01-24 (Friday)	9,506,838	IDR 77,183	IDR 77,183	0	IDR 509	IDR 0.00811868	IDR 0.00806514
2025-01-23 (Thursday)	9,506,838	IDR 76,674	IDR 76,674	0	IDR 24	IDR 0.00806514	IDR 0.00806262
2025-01-22 (Wednesday)	9,506,838	IDR 76,650	IDR 76,650
2025-01-21 (Tuesday)	9,506,838	IDR 76,416	IDR 76,416
2025-01-20 (Monday)	9,506,838	IDR 76,299	IDR 76,299
2025-01-17 (Friday)	9,506,838	IDR 76,275	IDR 76,275
2025-01-16 (Thursday)	9,506,838	IDR 76,299	IDR 76,299
2025-01-15 (Wednesday)	9,506,838	IDR 76,486	IDR 76,486
2025-01-14 (Tuesday)	9,506,838	IDR 76,744	IDR 76,744
2025-01-13 (Monday)	9,506,838	IDR 76,697	IDR 76,697
2025-01-10 (Friday)	9,506,838	IDR 77,124	IDR 77,124
2025-01-09 (Thursday)	9,506,838	IDR 77,052	IDR 77,052
2025-01-09 (Thursday)	9,506,838	IDR 77,052	IDR 77,052
2025-01-09 (Thursday)	9,506,838	IDR 77,052	IDR 77,052
2025-01-08 (Wednesday)	9,506,838	IDR 77,076	IDR 77,076
2025-01-08 (Wednesday)	9,506,838	IDR 77,076	IDR 77,076
2025-01-08 (Wednesday)	9,506,838	IDR 77,076	IDR 77,076
2025-01-02 (Thursday)	9,506,838	IDR 77,079	IDR 77,079
2024-12-30 (Monday)	9,506,838	IDR 77,363	IDR 77,363
2024-12-06 (Friday)	9,506,838	IDR 78,754	IDR 78,754	0	IDR 50	IDR 0.00828393	IDR 0.00827867
2024-12-05 (Thursday)	9,506,838	IDR 78,704	IDR 78,704	0	IDR 346	IDR 0.00827867	IDR 0.00824228
2024-12-04 (Wednesday)	9,506,838	IDR 78,358	IDR 78,358	0	IDR 49	IDR 0.00824228	IDR 0.00823712
2024-12-03 (Tuesday)	9,506,838	IDR 78,309	IDR 78,309	0	IDR -197	IDR 0.00823712	IDR 0.00825785
2024-12-02 (Monday)	9,506,838	IDR 78,506	IDR 78,506	0	IDR -273	IDR 0.00825785	IDR 0.00828656
2024-11-29 (Friday)	9,506,838	IDR 78,779	IDR 78,779	0	IDR 124	IDR 0.00828656	IDR 0.00827352
2024-11-28 (Thursday)	9,506,838	IDR 78,655	IDR 78,655	0	IDR 297	IDR 0.00827352	IDR 0.00824228
2024-11-27 (Wednesday)	9,506,838	IDR 78,358	IDR 78,358	0	IDR 0	IDR 0.00824228	IDR 0.00824228
2024-11-26 (Tuesday)	9,506,838	IDR 78,358	IDR 78,358	0	IDR -297	IDR 0.00824228	IDR 0.00827352
2024-11-25 (Monday)	9,506,838	IDR 78,655	IDR 78,655	0	IDR 25	IDR 0.00827352	IDR 0.00827089
2024-11-22 (Friday)	9,506,838	IDR 78,630	IDR 78,630	0	IDR 247	IDR 0.00827089	IDR 0.00824491
2024-11-21 (Thursday)	9,506,838	IDR 78,383	IDR 78,383	0	IDR -296	IDR 0.00824491	IDR 0.00827604
2024-11-20 (Wednesday)	9,506,838	IDR 78,679	IDR 78,679	0	IDR -174	IDR 0.00827604	IDR 0.00829435
2024-11-19 (Tuesday)	9,506,838	IDR 78,853	IDR 78,853	0	IDR 99	IDR 0.00829435	IDR 0.00828393
2024-11-18 (Monday)	9,506,838	IDR 78,754	IDR 78,754	0	IDR -349	IDR 0.00828393	IDR 0.00832064
2024-11-12 (Tuesday)	9,506,838	IDR 79,103	IDR 79,103	0	IDR -505	IDR 0.00832064	IDR 0.00837376
2024-11-11 (Monday)	9,506,838	IDR 79,608	IDR 79,608	0	IDR -50	IDR 0.00837376	IDR 0.00837902
2024-11-08 (Friday)	9,506,838	IDR 79,658	IDR 79,658	0	IDR 329	IDR 0.00837902	IDR 0.00834441
2024-11-07 (Thursday)	9,506,838	IDR 79,329	IDR 79,329	0	IDR 476	IDR 0.00834441	IDR 0.00829435
2024-11-06 (Wednesday)	9,506,838	IDR 78,853	IDR 78,853	0	IDR -476	IDR 0.00829435	IDR 0.00834441
2024-11-05 (Tuesday)	9,506,838	IDR 79,329	IDR 79,329	0	IDR 88	IDR 0.00834441	IDR 0.00833516
2024-11-04 (Monday)	9,506,838	IDR 79,241	IDR 79,241	0	IDR -164	IDR 0.00833516	IDR 0.00835241
2024-11-01 (Friday)	9,506,838	IDR 79,405	IDR 79,405	0	IDR -127	IDR 0.00835241	IDR 0.00836577
2024-10-31 (Thursday)	9,506,838	IDR 79,532	IDR 79,532	0	IDR -6,117	IDR 0.00836577	IDR 0.0090092
2024-10-30 (Wednesday)	9,506,838	IDR 85,649	IDR 85,649	0	IDR 353	IDR 0.0090092	IDR 0.00897207
2024-10-29 (Tuesday)	9,506,838	IDR 85,296	IDR 85,296	0	IDR -195	IDR 0.00897207	IDR 0.00899258
2024-10-28 (Monday)	9,506,838	IDR 85,491	IDR 85,491	0	IDR -460	IDR 0.00899258	IDR 0.00904097
2024-10-25 (Friday)	9,506,838	IDR 85,951	IDR 85,951	0	IDR -331	IDR 0.00904097	IDR 0.00907578
2024-10-24 (Thursday)	9,506,838	IDR 86,282	IDR 86,282	0	IDR 221	IDR 0.00907578	IDR 0.00905254
2024-10-23 (Wednesday)	9,506,838	IDR 86,061	IDR 86,061	0	IDR -331	IDR 0.00905254	IDR 0.00908735
2024-10-22 (Tuesday)	9,506,838	IDR 86,392	IDR 86,392	0	IDR -363	IDR 0.00908735	IDR 0.00912554
2024-10-21 (Monday)	9,506,838	IDR 86,755	IDR 86,755	0	IDR -168	IDR 0.00912554	IDR 0.00914321
2024-10-18 (Friday)	9,506,838	IDR 86,923	IDR 86,923

Share Trades of WSKT.JK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 WSKT.JK

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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