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 YNS.KL

Show aggregate YNS.KL holdings

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

Date	Number of YNS.KL Shares Held	Base Market Value of YNS.KL Shares	Local Market Value of YNS.KL Shares	Change in YNS.KL Shares Held	Change in YNS.KL Base Value	Current Price per YNS.KL Share Held	Previous Price per YNS.KL Share Held
2025-05-08 (Thursday)	1,201,780	MYR 530,569	MYR 530,569
2025-05-07 (Wednesday)	1,201,780	MYR 535,825	MYR 535,825
2025-05-06 (Tuesday)	1,189,880	MYR 534,146	MYR 534,146	0	MYR 1,533	MYR 0.448907	MYR 0.447619
2025-05-05 (Monday)	1,189,880	MYR 532,613	MYR 532,613	0	MYR -3,608	MYR 0.447619	MYR 0.450651
2025-05-02 (Friday)	1,189,880	MYR 536,221	MYR 536,221	0	MYR 20,560	MYR 0.450651	MYR 0.433372
2025-05-01 (Thursday)	1,189,880	MYR 515,661	MYR 515,661	0	MYR 0	MYR 0.433372	MYR 0.433372
2025-04-30 (Wednesday)	1,189,880	MYR 515,661	MYR 515,661	0	MYR 12,488	MYR 0.433372	MYR 0.422877
2025-04-29 (Tuesday)	1,189,880	MYR 503,173	MYR 503,173	0	MYR 12,276	MYR 0.422877	MYR 0.41256
2025-04-28 (Monday)	1,189,880	MYR 490,897	MYR 490,897	15,300	MYR 7,531	MYR 0.41256	MYR 0.411522
2025-04-25 (Friday)	1,174,580	MYR 483,366	MYR 483,366	15,300	MYR 8,838	MYR 0.411522	MYR 0.40933
2025-04-24 (Thursday)	1,159,280	MYR 474,528	MYR 474,528	0	MYR 1,945	MYR 0.40933	MYR 0.407652
2025-04-23 (Wednesday)	1,159,280	MYR 472,583	MYR 472,583	0	MYR 5,334	MYR 0.407652	MYR 0.403051
2025-04-22 (Tuesday)	1,159,280	MYR 467,249	MYR 467,249	0	MYR -4,952	MYR 0.403051	MYR 0.407323
2025-04-21 (Monday)	1,159,280	MYR 472,201	MYR 472,201	0	MYR 4,018	MYR 0.407323	MYR 0.403857
2025-04-18 (Friday)	1,159,280	MYR 468,183	MYR 468,183	0	MYR -10,521	MYR 0.403857	MYR 0.412932
2025-04-17 (Thursday)	1,159,280	MYR 478,704	MYR 478,704	0	MYR 8,211	MYR 0.412932	MYR 0.405849
2025-04-16 (Wednesday)	1,159,280	MYR 470,493	MYR 470,493	0	MYR -7,669	MYR 0.405849	MYR 0.412465
2025-04-15 (Tuesday)	1,159,280	MYR 478,162	MYR 478,162	0	MYR -7,717	MYR 0.412465	MYR 0.419121
2025-04-14 (Monday)	1,159,280	MYR 485,879	MYR 485,879	0	MYR 24,526	MYR 0.419121	MYR 0.397965
2025-04-11 (Friday)	1,159,280	MYR 461,353	MYR 461,353	20,400	MYR -35,696	MYR 0.397965	MYR 0.436437
2025-04-10 (Thursday)	1,138,880	MYR 497,049	MYR 497,049	0	MYR 53,757	MYR 0.436437	MYR 0.389235
2025-04-09 (Wednesday)	1,138,880	MYR 443,292	MYR 443,292	0	MYR -10,637	MYR 0.389235	MYR 0.398575
2025-04-08 (Tuesday)	1,138,880	MYR 453,929	MYR 453,929	0	MYR -6,199	MYR 0.398575	MYR 0.404018
2025-04-07 (Monday)	1,138,880	MYR 460,128	MYR 460,128	0	MYR -94,296	MYR 0.404018	MYR 0.486815
2025-04-04 (Friday)	1,138,880	MYR 554,424	MYR 554,424	0	MYR 4,673	MYR 0.486815	MYR 0.482712
2025-04-02 (Wednesday)	1,138,880	MYR 549,751	MYR 549,751	0	MYR -14,877	MYR 0.482712	MYR 0.495775
2025-04-01 (Tuesday)	1,138,880	MYR 564,628	MYR 564,628	0	MYR 0	MYR 0.495775	MYR 0.495775
2025-03-31 (Monday)	1,138,880	MYR 564,628	MYR 564,628	0	MYR 0	MYR 0.495775	MYR 0.495775
2025-03-28 (Friday)	1,138,880	MYR 564,628	MYR 564,628	0	MYR 4,376	MYR 0.495775	MYR 0.491932
2025-03-27 (Thursday)	1,138,880	MYR 560,252	MYR 560,252	0	MYR -5,396	MYR 0.491932	MYR 0.49667
2025-03-26 (Wednesday)	1,138,880	MYR 565,648	MYR 565,648	0	MYR 829	MYR 0.49667	MYR 0.495943
2025-03-25 (Tuesday)	1,138,880	MYR 564,819	MYR 564,819	0	MYR -10,529	MYR 0.495943	MYR 0.505188
2025-03-24 (Monday)	1,138,880	MYR 575,348	MYR 575,348	0	MYR -4,267	MYR 0.505188	MYR 0.508934
2025-03-21 (Friday)	1,138,880	MYR 579,615	MYR 579,615	11,900	MYR -935	MYR 0.508934	MYR 0.515138
2025-03-20 (Thursday)	1,126,980	MYR 580,550	MYR 580,550	0	MYR 1,309	MYR 0.515138	MYR 0.513976
2025-03-19 (Wednesday)	1,126,980	MYR 579,241	MYR 579,241	0	MYR -1,363	MYR 0.513976	MYR 0.515186
2025-03-18 (Tuesday)	1,126,980	MYR 580,604	MYR 580,604	0	MYR 0	MYR 0.515186	MYR 0.515186
2025-03-17 (Monday)	1,126,980	MYR 580,604	MYR 580,604	0	MYR 12,869	MYR 0.515186	MYR 0.503767
2025-03-14 (Friday)	1,126,980	MYR 567,735	MYR 567,735	0	MYR -3,627	MYR 0.503767	MYR 0.506985
2025-03-13 (Thursday)	1,126,980	MYR 571,362	MYR 571,362	0	MYR 1,576	MYR 0.506985	MYR 0.505587
2025-03-12 (Wednesday)	1,126,980	MYR 569,786	MYR 569,786	0	MYR -20,136	MYR 0.505587	MYR 0.523454
2025-03-11 (Tuesday)	1,126,980	MYR 589,922	MYR 589,922	0	MYR 6,496	MYR 0.523454	MYR 0.51769
2025-03-10 (Monday)	1,126,980	MYR 583,426	MYR 583,426	0	MYR 9,087	MYR 0.51769	MYR 0.509627
2025-03-07 (Friday)	1,126,980	MYR 574,339	MYR 574,339	0	MYR 1,880	MYR 0.509627	MYR 0.507958
2025-03-05 (Wednesday)	1,126,980	MYR 572,459	MYR 572,459	17,000	MYR 881	MYR 0.507958	MYR 0.514944
2025-03-04 (Tuesday)	1,109,980	MYR 571,578	MYR 571,578	27,200	MYR 9,095	MYR 0.514944	MYR 0.51948
2025-03-03 (Monday)	1,082,780	MYR 562,483	MYR 562,483	0	MYR 16,543	MYR 0.51948	MYR 0.504202
2025-02-28 (Friday)	1,082,780	MYR 545,940	MYR 545,940	0	MYR -11,955	MYR 0.504202	MYR 0.515243
2025-02-27 (Thursday)	1,082,780	MYR 557,895	MYR 557,895	0	MYR 24,939	MYR 0.515243	MYR 0.492211
2025-02-26 (Wednesday)	1,082,780	MYR 532,956	MYR 532,956	0	MYR 23,701	MYR 0.492211	MYR 0.470322
2025-02-25 (Tuesday)	1,082,780	MYR 509,255	MYR 509,255	0	MYR -38,211	MYR 0.470322	MYR 0.505611
2025-02-24 (Monday)	1,082,780	MYR 547,466	MYR 547,466	0	MYR -8,811	MYR 0.505611	MYR 0.513749
2025-02-21 (Friday)	1,082,780	MYR 556,277	MYR 556,277	0	MYR 3,888	MYR 0.513749	MYR 0.510158
2025-02-20 (Thursday)	1,082,780	MYR 552,389	MYR 552,389	0	MYR 1,430	MYR 0.510158	MYR 0.508837
2025-02-19 (Wednesday)	1,082,780	MYR 550,959	MYR 550,959	0	MYR 2,932	MYR 0.508837	MYR 0.50613
2025-02-18 (Tuesday)	1,082,780	MYR 548,027	MYR 548,027	0	MYR -1,422	MYR 0.50613	MYR 0.507443
2025-02-17 (Monday)	1,082,780	MYR 549,449	MYR 549,449	10,200	MYR 27,065	MYR 0.507443	MYR 0.487035
2025-02-14 (Friday)	1,072,580	MYR 522,384	MYR 522,384	0	MYR -36,176	MYR 0.487035	MYR 0.520763
2025-02-13 (Thursday)	1,072,580	MYR 558,560	MYR 558,560	0	MYR 9,318	MYR 0.520763	MYR 0.512076
2025-02-12 (Wednesday)	1,072,580	MYR 549,242	MYR 549,242	0	MYR -7,444	MYR 0.512076	MYR 0.519016
2025-02-11 (Tuesday)	1,072,580	MYR 556,686	MYR 556,686	0	MYR 0	MYR 0.519016	MYR 0.519016
2025-02-10 (Monday)	1,072,580	MYR 556,686	MYR 556,686	0	MYR -3,761	MYR 0.519016	MYR 0.522522
2025-02-07 (Friday)	1,072,580	MYR 560,447	MYR 560,447	0	MYR -10,306	MYR 0.522522	MYR 0.532131
2025-02-06 (Thursday)	1,072,580	MYR 570,753	MYR 570,753	0	MYR 812	MYR 0.532131	MYR 0.531374
2025-02-05 (Wednesday)	1,072,580	MYR 569,941	MYR 569,941	0	MYR 344	MYR 0.531374	MYR 0.531053
2025-02-04 (Tuesday)	1,072,580	MYR 569,597	MYR 569,597	3,400	MYR 12,907	MYR 0.531053	MYR 0.52067
2025-02-03 (Monday)	1,069,180	MYR 556,690	MYR 556,690	27,200	MYR 12,032	MYR 0.52067	MYR 0.522714
2025-01-31 (Friday)	1,041,980	MYR 544,658	MYR 544,658	0	MYR -17,485	MYR 0.522714	MYR 0.539495
2025-01-30 (Thursday)	1,041,980	MYR 562,143	MYR 562,143	0	MYR 0	MYR 0.539495	MYR 0.539495
2025-01-29 (Wednesday)	1,041,980	MYR 562,143	MYR 562,143	0	MYR 0	MYR 0.539495	MYR 0.539495
2025-01-28 (Tuesday)	1,041,980	MYR 562,143	MYR 562,143	0	MYR 519	MYR 0.539495	MYR 0.538997
2025-01-27 (Monday)	1,041,980	MYR 561,624	MYR 561,624	0	MYR -7,270	MYR 0.538997	MYR 0.545974
2025-01-24 (Friday)	1,041,980	MYR 568,894	MYR 568,894	0	MYR 6,169	MYR 0.545974	MYR 0.540054
2025-01-23 (Thursday)	1,041,980	MYR 562,725	MYR 562,725	0	MYR -952	MYR 0.540054	MYR 0.540967
2025-01-22 (Wednesday)	1,041,980	MYR 563,677	MYR 563,677
2025-01-21 (Tuesday)	1,041,980	MYR 556,437	MYR 556,437
2025-01-20 (Monday)	1,041,980	MYR 563,546	MYR 563,546
2025-01-17 (Friday)	1,041,980	MYR 585,044	MYR 585,044
2025-01-16 (Thursday)	1,041,980	MYR 610,956	MYR 610,956
2025-01-15 (Wednesday)	1,041,980	MYR 616,063	MYR 616,063
2025-01-14 (Tuesday)	1,041,980	MYR 624,494	MYR 624,494
2025-01-13 (Monday)	1,041,980	MYR 623,802	MYR 623,802
2025-01-10 (Friday)	1,041,980	MYR 618,723	MYR 618,723
2025-01-09 (Thursday)	1,041,980	MYR 624,771	MYR 624,771
2025-01-09 (Thursday)	1,041,980	MYR 624,771	MYR 624,771
2025-01-09 (Thursday)	1,041,980	MYR 624,771	MYR 624,771
2025-01-08 (Wednesday)	1,041,980	MYR 620,212	MYR 620,212
2025-01-08 (Wednesday)	1,041,980	MYR 620,212	MYR 620,212
2025-01-08 (Wednesday)	1,041,980	MYR 620,212	MYR 620,212
2025-01-02 (Thursday)	1,041,980	MYR 609,576	MYR 609,576
2024-12-30 (Monday)	1,041,980	MYR 611,282	MYR 611,282
2024-12-06 (Friday)	1,041,980	MYR 653,079	MYR 653,079	0	MYR 22,360	MYR 0.626767	MYR 0.605308
2024-12-05 (Thursday)	1,041,980	MYR 630,719	MYR 630,719	0	MYR 5,882	MYR 0.605308	MYR 0.599663
2024-12-04 (Wednesday)	1,041,980	MYR 624,837	MYR 624,837	0	MYR 23,426	MYR 0.599663	MYR 0.577181
2024-12-03 (Tuesday)	1,041,980	MYR 601,411	MYR 601,411	0	MYR -3,685	MYR 0.577181	MYR 0.580718
2024-12-02 (Monday)	1,041,980	MYR 605,096	MYR 605,096	0	MYR -4,386	MYR 0.580718	MYR 0.584927
2024-11-29 (Friday)	1,041,980	MYR 609,482	MYR 609,482	0	MYR 14,333	MYR 0.584927	MYR 0.571171
2024-11-28 (Thursday)	1,041,980	MYR 595,149	MYR 595,149	0	MYR -7,640	MYR 0.571171	MYR 0.578503
2024-11-27 (Wednesday)	1,041,980	MYR 602,789	MYR 602,789	0	MYR 32,417	MYR 0.578503	MYR 0.547392
2024-11-26 (Tuesday)	1,041,980	MYR 570,372	MYR 570,372	0	MYR -26,449	MYR 0.547392	MYR 0.572776
2024-11-26 (Tuesday)	1,041,980	MYR 570,372	MYR 570,372	0	MYR -26,449	MYR 0.547392	MYR 0.572776
2024-11-25 (Monday)	1,041,980	MYR 596,821	MYR 596,821	0	MYR 6,735	MYR 0.572776	MYR 0.566312
2024-11-25 (Monday)	1,041,980	MYR 596,821	MYR 596,821	0	MYR 6,735	MYR 0.572776	MYR 0.566312
2024-11-22 (Friday)	1,041,980	MYR 590,086	MYR 590,086	0	MYR -14,671	MYR 0.566312	MYR 0.580392
2024-11-21 (Thursday)	1,041,980	MYR 604,757	MYR 604,757	0	MYR 406	MYR 0.580392	MYR 0.580002
2024-11-20 (Wednesday)	1,041,980	MYR 604,351	MYR 604,351	0	MYR -15,362	MYR 0.580002	MYR 0.594746
2024-11-19 (Tuesday)	1,041,980	MYR 619,713	MYR 619,713	0	MYR 1,106	MYR 0.594746	MYR 0.593684
2024-11-18 (Monday)	1,041,980	MYR 618,607	MYR 618,607	0	MYR -10,761	MYR 0.593684	MYR 0.604012
2024-11-12 (Tuesday)	1,041,980	MYR 629,368	MYR 629,368	0	MYR -1,491	MYR 0.604012	MYR 0.605443
2024-11-11 (Monday)	1,041,980	MYR 630,859	MYR 630,859	0	MYR -6,336	MYR 0.605443	MYR 0.611523
2024-11-11 (Monday)	1,041,980	MYR 630,859	MYR 630,859	0	MYR -6,336	MYR 0.605443	MYR 0.611523
2024-11-08 (Friday)	1,041,980	MYR 637,195	MYR 637,195	0	MYR 3,039	MYR 0.611523	MYR 0.608607
2024-11-08 (Friday)	1,041,980	MYR 637,195	MYR 637,195	0	MYR 3,039	MYR 0.611523	MYR 0.608607
2024-11-07 (Thursday)	1,041,980	MYR 634,156	MYR 634,156	0	MYR 4,732	MYR 0.608607	MYR 0.604065
2024-11-07 (Thursday)	1,041,980	MYR 634,156	MYR 634,156	0	MYR 4,732	MYR 0.608607	MYR 0.604065
2024-11-06 (Wednesday)	1,041,980	MYR 629,424	MYR 629,424	0	MYR -17,992	MYR 0.604065	MYR 0.621332
2024-11-06 (Wednesday)	1,041,980	MYR 629,424	MYR 629,424	0	MYR -17,992	MYR 0.604065	MYR 0.621332
2024-11-05 (Tuesday)	1,041,980	MYR 647,416	MYR 647,416	0	MYR 8,764	MYR 0.621332	MYR 0.612922
2024-11-05 (Tuesday)	1,041,980	MYR 647,416	MYR 647,416	0	MYR 8,764	MYR 0.621332	MYR 0.612922
2024-11-04 (Monday)	1,041,980	MYR 638,652	MYR 638,652	0	MYR -3,884	MYR 0.612922	MYR 0.616649
2024-11-04 (Monday)	1,041,980	MYR 638,652	MYR 638,652	0	MYR -3,884	MYR 0.612922	MYR 0.616649
2024-11-01 (Friday)	1,041,980	MYR 642,536	MYR 642,536	0	MYR 73	MYR 0.616649	MYR 0.616579
2024-11-01 (Friday)	1,041,980	MYR 642,536	MYR 642,536	0	MYR 73	MYR 0.616649	MYR 0.616579
2024-10-31 (Thursday)	1,041,980	MYR 642,463	MYR 642,463	0	MYR 0	MYR 0.616579	MYR 0.616579
2024-10-31 (Thursday)	1,041,980	MYR 642,463	MYR 642,463	0	MYR 0	MYR 0.616579	MYR 0.616579
2024-10-30 (Wednesday)	1,041,980	MYR 642,463	MYR 642,463	0	MYR 4,030	MYR 0.616579	MYR 0.612711
2024-10-30 (Wednesday)	1,041,980	MYR 642,463	MYR 642,463	0	MYR 4,030	MYR 0.616579	MYR 0.612711
2024-10-29 (Tuesday)	1,041,980	MYR 638,433	MYR 638,433	3,400	MYR -4,577	MYR 0.612711	MYR 0.619124
2024-10-29 (Tuesday)	1,041,980	MYR 638,433	MYR 638,433	3,400	MYR -4,577	MYR 0.612711	MYR 0.619124
2024-10-28 (Monday)	1,038,580	MYR 643,010	MYR 643,010	0	MYR 6,461	MYR 0.619124	MYR 0.612903
2024-10-28 (Monday)	1,038,580	MYR 643,010	MYR 643,010	0	MYR 6,461	MYR 0.619124	MYR 0.612903
2024-10-25 (Friday)	1,038,580	MYR 636,549	MYR 636,549	6,800	MYR -1,788	MYR 0.612903	MYR 0.618675
2024-10-25 (Friday)	1,038,580	MYR 636,549	MYR 636,549	6,800	MYR -1,788	MYR 0.612903	MYR 0.618675
2024-10-24 (Thursday)	1,031,780	MYR 638,337	MYR 638,337	0	MYR -7,045	MYR 0.618675	MYR 0.625503
2024-10-24 (Thursday)	1,031,780	MYR 638,337	MYR 638,337	0	MYR -7,045	MYR 0.618675	MYR 0.625503
2024-10-23 (Wednesday)	1,031,780	MYR 645,382	MYR 645,382	0	MYR 1,711	MYR 0.625503	MYR 0.623845
2024-10-23 (Wednesday)	1,031,780	MYR 645,382	MYR 645,382	0	MYR 1,711	MYR 0.625503	MYR 0.623845
2024-10-22 (Tuesday)	1,031,780	MYR 643,671	MYR 643,671	0	MYR -20,447	MYR 0.623845	MYR 0.643662
2024-10-22 (Tuesday)	1,031,780	MYR 643,671	MYR 643,671	0	MYR -20,447	MYR 0.623845	MYR 0.643662
2024-10-21 (Monday)	1,031,780	MYR 664,118	MYR 664,118	13,600	MYR 27,829	MYR 0.643662	MYR 0.624928
2024-10-21 (Monday)	1,031,780	MYR 664,118	MYR 664,118	13,600	MYR 27,829	MYR 0.643662	MYR 0.624928
2024-10-18 (Friday)	1,018,180	MYR 636,289	MYR 636,289

Share Trades of YNS.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	15,300			0.413*		0.54
2025-04-25	BUY	15,300			0.412*		0.54
2025-04-11	BUY	20,400			0.398*		0.55
2025-03-21	BUY	11,900			0.509*		0.57
2025-03-05	BUY	17,000			0.508*		0.57
2025-03-04	BUY	27,200			0.515*		0.57
2025-02-17	BUY	10,200			0.507*		0.58
2025-02-04	BUY	3,400			0.531*		0.60
2025-02-03	BUY	27,200			0.521*		0.60
2024-10-29	BUY	3,400			0.613*		0.62
2024-10-29	BUY	3,400			0.613*		0.62
2024-10-25	BUY	6,800			0.613*		0.63
2024-10-25	BUY	6,800			0.613*		0.63
2024-10-21	BUY	13,600			0.644*		0.00
2024-10-21	BUY	13,600			0.644*		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 YNS.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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