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 EGEEN.E.IS

Show aggregate EGEEN.E.IS holdings

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

Date	Number of EGEEN.E.IS Shares Held	Base Market Value of EGEEN.E.IS Shares	Local Market Value of EGEEN.E.IS Shares	Change in EGEEN.E.IS Shares Held	Change in EGEEN.E.IS Base Value	Current Price per EGEEN.E.IS Share Held	Previous Price per EGEEN.E.IS Share Held
2025-05-08 (Thursday)	491	TRY 113,005	TRY 113,005	0	TRY 1,334	TRY 230.153	TRY 227.436
2025-05-07 (Wednesday)	491	TRY 111,671	TRY 111,671	7	TRY -1,459	TRY 227.436	TRY 233.74
2025-05-06 (Tuesday)	484	TRY 113,130	TRY 113,130	0	TRY -1,560	TRY 233.74	TRY 236.963
2025-05-05 (Monday)	484	TRY 114,690	TRY 114,690	0	TRY 2,688	TRY 236.963	TRY 231.409
2025-05-02 (Friday)	484	TRY 112,002	TRY 112,002	0	TRY 22	TRY 231.409	TRY 231.364
2025-05-01 (Thursday)	484	TRY 111,980	TRY 111,980	0	TRY 40	TRY 231.364	TRY 231.281
2025-04-30 (Wednesday)	484	TRY 111,940	TRY 111,940	0	TRY -1,986	TRY 231.281	TRY 235.384
2025-04-29 (Tuesday)	484	TRY 113,926	TRY 113,926	0	TRY -3,188	TRY 235.384	TRY 241.971
2025-04-28 (Monday)	484	TRY 117,114	TRY 117,114	9	TRY -2,156	TRY 241.971	TRY 251.095
2025-04-25 (Friday)	475	TRY 119,270	TRY 119,270	9	TRY 3,070	TRY 251.095	TRY 249.356
2025-04-24 (Thursday)	466	TRY 116,200	TRY 116,200	0	TRY 5,908	TRY 249.356	TRY 236.678
2025-04-23 (Wednesday)	466	TRY 110,292	TRY 110,292	0	TRY -57	TRY 236.678	TRY 236.8
2025-04-22 (Tuesday)	466	TRY 110,349	TRY 110,349	0	TRY -1,293	TRY 236.8	TRY 239.575
2025-04-21 (Monday)	466	TRY 111,642	TRY 111,642	0	TRY 1,682	TRY 239.575	TRY 235.966
2025-04-18 (Friday)	466	TRY 109,960	TRY 109,960	0	TRY -551	TRY 235.966	TRY 237.148
2025-04-17 (Thursday)	466	TRY 110,511	TRY 110,511	0	TRY 280	TRY 237.148	TRY 236.547
2025-04-16 (Wednesday)	466	TRY 110,231	TRY 110,231	0	TRY -1,896	TRY 236.547	TRY 240.616
2025-04-15 (Tuesday)	466	TRY 112,127	TRY 112,127	0	TRY -233	TRY 240.616	TRY 241.116
2025-04-14 (Monday)	466	TRY 112,360	TRY 112,360	0	TRY 3,511	TRY 241.116	TRY 233.582
2025-04-11 (Friday)	466	TRY 108,849	TRY 108,849	12	TRY 1,439	TRY 233.582	TRY 236.586
2025-04-10 (Thursday)	454	TRY 107,410	TRY 107,410	0	TRY 686	TRY 236.586	TRY 235.075
2025-04-09 (Wednesday)	454	TRY 106,724	TRY 106,724	0	TRY -2,807	TRY 235.075	TRY 241.258
2025-04-08 (Tuesday)	454	TRY 109,531	TRY 109,531	0	TRY 340	TRY 241.258	TRY 240.509
2025-04-07 (Monday)	454	TRY 109,191	TRY 109,191	0	TRY -1,852	TRY 240.509	TRY 244.588
2025-04-04 (Friday)	454	TRY 111,043	TRY 111,043	0	TRY 335	TRY 244.588	TRY 243.85
2025-04-02 (Wednesday)	454	TRY 110,708	TRY 110,708	0	TRY -1,760	TRY 243.85	TRY 247.727
2025-04-01 (Tuesday)	454	TRY 112,468	TRY 112,468	0	TRY 165	TRY 247.727	TRY 247.363
2025-03-31 (Monday)	454	TRY 112,303	TRY 112,303	0	TRY 134	TRY 247.363	TRY 247.068
2025-03-28 (Friday)	454	TRY 112,169	TRY 112,169	0	TRY 1,386	TRY 247.068	TRY 244.015
2025-03-27 (Thursday)	454	TRY 110,783	TRY 110,783	0	TRY -1,493	TRY 244.015	TRY 247.304
2025-03-26 (Wednesday)	454	TRY 112,276	TRY 112,276	0	TRY -636	TRY 247.304	TRY 248.705
2025-03-25 (Tuesday)	454	TRY 112,912	TRY 112,912	0	TRY 3,190	TRY 248.705	TRY 241.678
2025-03-24 (Monday)	454	TRY 109,722	TRY 109,722	0	TRY 625	TRY 241.678	TRY 240.302
2025-03-21 (Friday)	454	TRY 109,097	TRY 109,097	7	TRY -3,986	TRY 240.302	TRY 252.982
2025-03-20 (Thursday)	447	TRY 113,083	TRY 113,083	0	TRY 1,414	TRY 252.982	TRY 249.819
2025-03-19 (Wednesday)	447	TRY 111,669	TRY 111,669	0	TRY -15,824	TRY 249.819	TRY 285.219
2025-03-18 (Tuesday)	447	TRY 127,493	TRY 127,493	0	TRY 1,183	TRY 285.219	TRY 282.573
2025-03-17 (Monday)	447	TRY 126,310	TRY 126,310	0	TRY 1,378	TRY 282.573	TRY 279.49
2025-03-14 (Friday)	447	TRY 124,932	TRY 124,932	0	TRY 2,468	TRY 279.49	TRY 273.969
2025-03-13 (Thursday)	447	TRY 122,464	TRY 122,464	0	TRY 3,613	TRY 273.969	TRY 265.886
2025-03-12 (Wednesday)	447	TRY 118,851	TRY 118,851	0	TRY -504	TRY 265.886	TRY 267.013
2025-03-11 (Tuesday)	447	TRY 119,355	TRY 119,355	0	TRY 1,714	TRY 267.013	TRY 263.179
2025-03-10 (Monday)	447	TRY 117,641	TRY 117,641	0	TRY -929	TRY 263.179	TRY 265.257
2025-03-07 (Friday)	447	TRY 118,570	TRY 118,570	0	TRY 10,602	TRY 265.257	TRY 241.539
2025-03-05 (Wednesday)	447	TRY 107,968	TRY 107,968	10	TRY 4,836	TRY 241.539	TRY 236
2025-03-04 (Tuesday)	437	TRY 103,132	TRY 103,132	16	TRY 1,426	TRY 236	TRY 241.582
2025-03-03 (Monday)	421	TRY 101,706	TRY 101,706	0	TRY -252	TRY 241.582	TRY 242.181
2025-02-28 (Friday)	421	TRY 101,958	TRY 101,958	0	TRY -341	TRY 242.181	TRY 242.99
2025-02-27 (Thursday)	421	TRY 102,299	TRY 102,299	0	TRY 622	TRY 242.99	TRY 241.513
2025-02-26 (Wednesday)	421	TRY 101,677	TRY 101,677	0	TRY -12	TRY 241.513	TRY 241.542
2025-02-25 (Tuesday)	421	TRY 101,689	TRY 101,689	0	TRY -2,506	TRY 241.542	TRY 247.494
2025-02-24 (Monday)	421	TRY 104,195	TRY 104,195	0	TRY -968	TRY 247.494	TRY 249.793
2025-02-21 (Friday)	421	TRY 105,163	TRY 105,163	0	TRY -2,827	TRY 249.793	TRY 256.508
2025-02-20 (Thursday)	421	TRY 107,990	TRY 107,990	0	TRY 2,543	TRY 256.508	TRY 250.468
2025-02-19 (Wednesday)	421	TRY 105,447	TRY 105,447	0	TRY -1,924	TRY 250.468	TRY 255.038
2025-02-18 (Tuesday)	421	TRY 107,371	TRY 107,371	0	TRY -259	TRY 255.038	TRY 255.653
2025-02-17 (Monday)	421	TRY 107,630	TRY 107,630	6	TRY -1,654	TRY 255.653	TRY 263.335
2025-02-14 (Friday)	415	TRY 109,284	TRY 109,284	0	TRY -81	TRY 263.335	TRY 263.53
2025-02-13 (Thursday)	415	TRY 109,365	TRY 109,365	0	TRY 1,866	TRY 263.53	TRY 259.034
2025-02-12 (Wednesday)	415	TRY 107,499	TRY 107,499	0	TRY 2,134	TRY 259.034	TRY 253.892
2025-02-11 (Tuesday)	415	TRY 105,365	TRY 105,365	0	TRY -1,682	TRY 253.892	TRY 257.945
2025-02-10 (Monday)	415	TRY 107,047	TRY 107,047	0	TRY -1,309	TRY 257.945	TRY 261.099
2025-02-07 (Friday)	415	TRY 108,356	TRY 108,356	0	TRY 2,793	TRY 261.099	TRY 254.369
2025-02-06 (Thursday)	415	TRY 105,563	TRY 105,563	0	TRY 913	TRY 254.369	TRY 252.169
2025-02-05 (Wednesday)	415	TRY 104,650	TRY 104,650	0	TRY -1,774	TRY 252.169	TRY 256.443
2025-02-04 (Tuesday)	415	TRY 106,424	TRY 106,424	2	TRY 53	TRY 256.443	TRY 257.557
2025-02-03 (Monday)	413	TRY 106,371	TRY 106,371	16	TRY 1,513	TRY 257.557	TRY 264.126
2025-01-31 (Friday)	397	TRY 104,858	TRY 104,858	0	TRY -2,554	TRY 264.126	TRY 270.559
2025-01-30 (Thursday)	397	TRY 107,412	TRY 107,412	0	TRY 4,908	TRY 270.559	TRY 258.196
2025-01-29 (Wednesday)	397	TRY 102,504	TRY 102,504	0	TRY -2,085	TRY 258.196	TRY 263.448
2025-01-28 (Tuesday)	397	TRY 104,589	TRY 104,589	0	TRY -520	TRY 263.448	TRY 264.758
2025-01-27 (Monday)	397	TRY 105,109	TRY 105,109	0	TRY -3,587	TRY 264.758	TRY 273.793
2025-01-24 (Friday)	397	TRY 108,696	TRY 108,696	0	TRY 616	TRY 273.793	TRY 272.242
2025-01-23 (Thursday)	397	TRY 108,080	TRY 108,080	0	TRY 2,407	TRY 272.242	TRY 266.179
2025-01-22 (Wednesday)	397	TRY 105,673	TRY 105,673
2025-01-21 (Tuesday)	397	TRY 105,873	TRY 105,873
2025-01-20 (Monday)	397	TRY 108,334	TRY 108,334
2025-01-17 (Friday)	397	TRY 109,773	TRY 109,773
2025-01-16 (Thursday)	397	TRY 107,147	TRY 107,147
2025-01-15 (Wednesday)	397	TRY 106,340	TRY 106,340
2025-01-14 (Tuesday)	397	TRY 106,275	TRY 106,275
2025-01-13 (Monday)	397	TRY 105,629	TRY 105,629
2025-01-10 (Friday)	397	TRY 109,597	TRY 109,597
2025-01-09 (Thursday)	397	TRY 111,202	TRY 111,202
2025-01-09 (Thursday)	397	TRY 111,202	TRY 111,202
2025-01-09 (Thursday)	397	TRY 111,202	TRY 111,202
2025-01-08 (Wednesday)	397	TRY 110,321	TRY 110,321
2025-01-08 (Wednesday)	397	TRY 110,321	TRY 110,321
2025-01-08 (Wednesday)	397	TRY 110,321	TRY 110,321
2025-01-02 (Thursday)	397	TRY 110,614	TRY 110,614
2024-12-30 (Monday)	397	TRY 111,535	TRY 111,535
2024-12-06 (Friday)	397	TRY 121,427	TRY 121,427	0	TRY 381	TRY 305.861	TRY 304.902
2024-12-05 (Thursday)	397	TRY 121,046	TRY 121,046	0	TRY 1,891	TRY 304.902	TRY 300.139
2024-12-04 (Wednesday)	397	TRY 119,155	TRY 119,155	0	TRY -1,692	TRY 300.139	TRY 304.401
2024-12-03 (Tuesday)	397	TRY 120,847	TRY 120,847	0	TRY -100	TRY 304.401	TRY 304.652
2024-12-02 (Monday)	397	TRY 120,947	TRY 120,947	0	TRY -729	TRY 304.652	TRY 306.489
2024-11-29 (Friday)	397	TRY 121,676	TRY 121,676	0	TRY -952	TRY 306.489	TRY 308.887
2024-11-28 (Thursday)	397	TRY 122,628	TRY 122,628	0	TRY -2,328	TRY 308.887	TRY 314.751
2024-11-27 (Wednesday)	397	TRY 124,956	TRY 124,956	0	TRY 209	TRY 314.751	TRY 314.224
2024-11-26 (Tuesday)	397	TRY 124,747	TRY 124,747	0	TRY -733	TRY 314.224	TRY 316.071
2024-11-26 (Tuesday)	397	TRY 124,747	TRY 124,747	0	TRY -733	TRY 314.224	TRY 316.071
2024-11-25 (Monday)	397	TRY 125,480	TRY 125,480

Share Trades of EGEEN.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
2025-05-07	BUY	7			227.436*		257.31
2025-04-28	BUY	9			241.971*		259.43
2025-04-25	BUY	9			251.095*		259.54
2025-04-11	BUY	12			233.582*		262.79
2025-03-21	BUY	7			240.302*		268.25
2025-03-05	BUY	10			241.539*		268.87
2025-03-04	BUY	16			236.000*		269.73
2025-02-17	BUY	6			255.653*		278.70
2025-02-04	BUY	2			256.443*		289.07
2025-02-03	BUY	16			257.557*		290.92

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 EGEEN.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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