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 EUPWR.E.IS

Show aggregate EUPWR.E.IS holdings

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

Date	Number of EUPWR.E.IS Shares Held	Base Market Value of EUPWR.E.IS Shares	Local Market Value of EUPWR.E.IS Shares	Change in EUPWR.E.IS Shares Held	Change in EUPWR.E.IS Base Value	Current Price per EUPWR.E.IS Share Held	Previous Price per EUPWR.E.IS Share Held
2025-05-08 (Thursday)	116,182	TRY 74,835	TRY 74,835	0	TRY 1,043	TRY 0.644119	TRY 0.635141
2025-05-07 (Wednesday)	116,182	TRY 73,792	TRY 73,792	1,211	TRY -828	TRY 0.635141	TRY 0.649033
2025-05-06 (Tuesday)	114,971	TRY 74,620	TRY 74,620	0	TRY 1,274	TRY 0.649033	TRY 0.637952
2025-05-05 (Monday)	114,971	TRY 73,346	TRY 73,346	0	TRY -881	TRY 0.637952	TRY 0.645615
2025-05-02 (Friday)	114,971	TRY 74,227	TRY 74,227	0	TRY -594	TRY 0.645615	TRY 0.650782
2025-05-01 (Thursday)	114,971	TRY 74,821	TRY 74,821	0	TRY 27	TRY 0.650782	TRY 0.650547
2025-04-30 (Wednesday)	114,971	TRY 74,794	TRY 74,794	0	TRY -2,894	TRY 0.650547	TRY 0.675718
2025-04-29 (Tuesday)	114,971	TRY 77,688	TRY 77,688	0	TRY 690	TRY 0.675718	TRY 0.669717
2025-04-28 (Monday)	114,971	TRY 76,998	TRY 76,998	1,557	TRY -1,697	TRY 0.669717	TRY 0.693874
2025-04-25 (Friday)	113,414	TRY 78,695	TRY 78,695	1,557	TRY 54	TRY 0.693874	TRY 0.703049
2025-04-24 (Thursday)	111,857	TRY 78,641	TRY 78,641	0	TRY 1,440	TRY 0.703049	TRY 0.690176
2025-04-23 (Wednesday)	111,857	TRY 77,201	TRY 77,201	0	TRY -41	TRY 0.690176	TRY 0.690542
2025-04-22 (Tuesday)	111,857	TRY 77,242	TRY 77,242	0	TRY -1,776	TRY 0.690542	TRY 0.70642
2025-04-21 (Monday)	111,857	TRY 79,018	TRY 79,018	0	TRY -1,517	TRY 0.70642	TRY 0.719982
2025-04-18 (Friday)	111,857	TRY 80,535	TRY 80,535	0	TRY -2,234	TRY 0.719982	TRY 0.739954
2025-04-17 (Thursday)	111,857	TRY 82,769	TRY 82,769	0	TRY 1,161	TRY 0.739954	TRY 0.729574
2025-04-16 (Wednesday)	111,857	TRY 81,608	TRY 81,608	0	TRY -2,828	TRY 0.729574	TRY 0.754857
2025-04-15 (Tuesday)	111,857	TRY 84,436	TRY 84,436	0	TRY 188	TRY 0.754857	TRY 0.753176
2025-04-14 (Monday)	111,857	TRY 84,248	TRY 84,248	0	TRY -689	TRY 0.753176	TRY 0.759336
2025-04-11 (Friday)	111,857	TRY 84,937	TRY 84,937	2,076	TRY 2,473	TRY 0.759336	TRY 0.751168
2025-04-10 (Thursday)	109,781	TRY 82,464	TRY 82,464	0	TRY 1,303	TRY 0.751168	TRY 0.739299
2025-04-09 (Wednesday)	109,781	TRY 81,161	TRY 81,161	0	TRY -1,732	TRY 0.739299	TRY 0.755076
2025-04-08 (Tuesday)	109,781	TRY 82,893	TRY 82,893	0	TRY 852	TRY 0.755076	TRY 0.747315
2025-04-07 (Monday)	109,781	TRY 82,041	TRY 82,041	0	TRY -382	TRY 0.747315	TRY 0.750795
2025-04-04 (Friday)	109,781	TRY 82,423	TRY 82,423	0	TRY -2,975	TRY 0.750795	TRY 0.777894
2025-04-02 (Wednesday)	109,781	TRY 85,398	TRY 85,398	0	TRY 1,001	TRY 0.777894	TRY 0.768776
2025-04-01 (Tuesday)	109,781	TRY 84,397	TRY 84,397	0	TRY 124	TRY 0.768776	TRY 0.767646
2025-03-31 (Monday)	109,781	TRY 84,273	TRY 84,273	0	TRY 101	TRY 0.767646	TRY 0.766726
2025-03-28 (Friday)	109,781	TRY 84,172	TRY 84,172	0	TRY 3,418	TRY 0.766726	TRY 0.735592
2025-03-27 (Thursday)	109,781	TRY 80,754	TRY 80,754	0	TRY 231	TRY 0.735592	TRY 0.733488
2025-03-26 (Wednesday)	109,781	TRY 80,523	TRY 80,523	0	TRY -1,589	TRY 0.733488	TRY 0.747962
2025-03-25 (Tuesday)	109,781	TRY 82,112	TRY 82,112	0	TRY 2,387	TRY 0.747962	TRY 0.726219
2025-03-24 (Monday)	109,781	TRY 79,725	TRY 79,725	0	TRY -9,081	TRY 0.726219	TRY 0.808938
2025-03-21 (Friday)	109,781	TRY 88,806	TRY 88,806	1,204	TRY -7,504	TRY 0.808938	TRY 0.88702
2025-03-20 (Thursday)	108,577	TRY 96,310	TRY 96,310	0	TRY -4,299	TRY 0.88702	TRY 0.926614
2025-03-19 (Wednesday)	108,577	TRY 100,609	TRY 100,609	0	TRY -14,268	TRY 0.926614	TRY 1.05802
2025-03-18 (Tuesday)	108,577	TRY 114,877	TRY 114,877	0	TRY 2,114	TRY 1.05802	TRY 1.03855
2025-03-17 (Monday)	108,577	TRY 112,763	TRY 112,763	0	TRY -36	TRY 1.03855	TRY 1.03888
2025-03-14 (Friday)	108,577	TRY 112,799	TRY 112,799	0	TRY 871	TRY 1.03888	TRY 1.03086
2025-03-13 (Thursday)	108,577	TRY 111,928	TRY 111,928	0	TRY 2,979	TRY 1.03086	TRY 1.00343
2025-03-12 (Wednesday)	108,577	TRY 108,949	TRY 108,949	0	TRY -2,476	TRY 1.00343	TRY 1.02623
2025-03-11 (Tuesday)	108,577	TRY 111,425	TRY 111,425	0	TRY -1,866	TRY 1.02623	TRY 1.04342
2025-03-10 (Monday)	108,577	TRY 113,291	TRY 113,291	0	TRY 84	TRY 1.04342	TRY 1.04264
2025-03-07 (Friday)	108,577	TRY 113,207	TRY 113,207	0	TRY 11,404	TRY 1.04264	TRY 0.937611
2025-03-05 (Wednesday)	108,577	TRY 101,803	TRY 101,803	1,720	TRY 5,122	TRY 0.937611	TRY 0.90477
2025-03-04 (Tuesday)	106,857	TRY 96,681	TRY 96,681	2,752	TRY 2,712	TRY 0.90477	TRY 0.902637
2025-03-03 (Monday)	104,105	TRY 93,969	TRY 93,969	0	TRY 703	TRY 0.902637	TRY 0.895884
2025-02-28 (Friday)	104,105	TRY 93,266	TRY 93,266	0	TRY -2,032	TRY 0.895884	TRY 0.915403
2025-02-27 (Thursday)	104,105	TRY 95,298	TRY 95,298	0	TRY 3,180	TRY 0.915403	TRY 0.884857
2025-02-26 (Wednesday)	104,105	TRY 92,118	TRY 92,118	0	TRY 846	TRY 0.884857	TRY 0.87673
2025-02-25 (Tuesday)	104,105	TRY 91,272	TRY 91,272	0	TRY -4,134	TRY 0.87673	TRY 0.91644
2025-02-24 (Monday)	104,105	TRY 95,406	TRY 95,406	0	TRY -326	TRY 0.91644	TRY 0.919572
2025-02-21 (Friday)	104,105	TRY 95,732	TRY 95,732	0	TRY -2,880	TRY 0.919572	TRY 0.947236
2025-02-20 (Thursday)	104,105	TRY 98,612	TRY 98,612	0	TRY -1,874	TRY 0.947236	TRY 0.965237
2025-02-19 (Wednesday)	104,105	TRY 100,486	TRY 100,486	0	TRY -1,412	TRY 0.965237	TRY 0.9788
2025-02-18 (Tuesday)	104,105	TRY 101,898	TRY 101,898	0	TRY 207	TRY 0.9788	TRY 0.976812
2025-02-17 (Monday)	104,105	TRY 101,691	TRY 101,691	1,032	TRY 434	TRY 0.976812	TRY 0.982381
2025-02-14 (Friday)	103,073	TRY 101,257	TRY 101,257	0	TRY -3,082	TRY 0.982381	TRY 1.01228
2025-02-13 (Thursday)	103,073	TRY 104,339	TRY 104,339	0	TRY 3,877	TRY 1.01228	TRY 0.974668
2025-02-12 (Wednesday)	103,073	TRY 100,462	TRY 100,462	0	TRY -2,928	TRY 0.974668	TRY 1.00308
2025-02-11 (Tuesday)	103,073	TRY 103,390	TRY 103,390	0	TRY -1,126	TRY 1.00308	TRY 1.014
2025-02-10 (Monday)	103,073	TRY 104,516	TRY 104,516	0	TRY -1,071	TRY 1.014	TRY 1.02439
2025-02-07 (Friday)	103,073	TRY 105,587	TRY 105,587	0	TRY -1,988	TRY 1.02439	TRY 1.04368
2025-02-06 (Thursday)	103,073	TRY 107,575	TRY 107,575	0	TRY -153	TRY 1.04368	TRY 1.04516
2025-02-05 (Wednesday)	103,073	TRY 107,728	TRY 107,728	0	TRY -3,853	TRY 1.04516	TRY 1.08254
2025-02-04 (Tuesday)	103,073	TRY 111,581	TRY 111,581	344	TRY 5,261	TRY 1.08254	TRY 1.03496
2025-02-03 (Monday)	102,729	TRY 106,320	TRY 106,320	2,736	TRY 3,131	TRY 1.03496	TRY 1.03196
2025-01-31 (Friday)	99,993	TRY 103,189	TRY 103,189	0	TRY -3,518	TRY 1.03196	TRY 1.06714
2025-01-30 (Thursday)	99,993	TRY 106,707	TRY 106,707	0	TRY 4,609	TRY 1.06714	TRY 1.02105
2025-01-29 (Wednesday)	99,993	TRY 102,098	TRY 102,098	0	TRY -3,833	TRY 1.02105	TRY 1.05938
2025-01-28 (Tuesday)	99,993	TRY 105,931	TRY 105,931	0	TRY 9,464	TRY 1.05938	TRY 0.964738
2025-01-27 (Monday)	99,993	TRY 96,467	TRY 96,467	0	TRY 3,434	TRY 0.964738	TRY 0.930395
2025-01-24 (Friday)	99,993	TRY 93,033	TRY 93,033	0	TRY 1,479	TRY 0.930395	TRY 0.915604
2025-01-23 (Thursday)	99,993	TRY 91,554	TRY 91,554	0	TRY 347	TRY 0.915604	TRY 0.912134
2025-01-22 (Wednesday)	99,993	TRY 91,207	TRY 91,207
2025-01-21 (Tuesday)	99,993	TRY 92,519	TRY 92,519
2025-01-20 (Monday)	99,993	TRY 92,781	TRY 92,781
2025-01-17 (Friday)	99,993	TRY 93,920	TRY 93,920
2025-01-16 (Thursday)	99,993	TRY 94,858	TRY 94,858
2025-01-15 (Wednesday)	99,993	TRY 94,530	TRY 94,530
2025-01-14 (Tuesday)	99,993	TRY 92,870	TRY 92,870
2025-01-13 (Monday)	99,993	TRY 92,304	TRY 92,304
2025-01-10 (Friday)	99,993	TRY 94,015	TRY 94,015
2025-01-09 (Thursday)	99,993	TRY 95,254	TRY 95,254
2025-01-09 (Thursday)	99,993	TRY 95,254	TRY 95,254
2025-01-09 (Thursday)	99,993	TRY 95,254	TRY 95,254
2025-01-08 (Wednesday)	99,993	TRY 94,064	TRY 94,064
2025-01-08 (Wednesday)	99,993	TRY 94,064	TRY 94,064
2025-01-08 (Wednesday)	99,993	TRY 94,064	TRY 94,064
2025-01-02 (Thursday)	99,993	TRY 94,478	TRY 94,478
2024-12-30 (Monday)	99,993	TRY 93,722	TRY 93,722
2024-12-06 (Friday)	99,993	TRY 102,306	TRY 102,306	0	TRY -3,393	TRY 1.02313	TRY 1.05706
2024-12-05 (Thursday)	99,993	TRY 105,699	TRY 105,699	0	TRY 3,377	TRY 1.05706	TRY 1.02329
2024-12-04 (Wednesday)	99,993	TRY 102,322	TRY 102,322	0	TRY 488	TRY 1.02329	TRY 1.01841
2024-12-03 (Tuesday)	99,993	TRY 101,834	TRY 101,834	0	TRY -958	TRY 1.01841	TRY 1.02799
2024-12-02 (Monday)	99,993	TRY 102,792	TRY 102,792	0	TRY 1,299	TRY 1.02799	TRY 1.015
2024-11-29 (Friday)	99,993	TRY 101,493	TRY 101,493	0	TRY 2,714	TRY 1.015	TRY 0.987859
2024-11-28 (Thursday)	99,993	TRY 98,779	TRY 98,779	0	TRY -2,188	TRY 0.987859	TRY 1.00974
2024-11-27 (Wednesday)	99,993	TRY 100,967	TRY 100,967	0	TRY -2,060	TRY 1.00974	TRY 1.03034
2024-11-26 (Tuesday)	99,993	TRY 103,027	TRY 103,027	0	TRY -1,206	TRY 1.03034	TRY 1.0424
2024-11-26 (Tuesday)	99,993	TRY 103,027	TRY 103,027	0	TRY -1,206	TRY 1.03034	TRY 1.0424
2024-11-25 (Monday)	99,993	TRY 104,233	TRY 104,233	0	TRY 283	TRY 1.0424	TRY 1.03957
2024-11-25 (Monday)	99,993	TRY 104,233	TRY 104,233	0	TRY 283	TRY 1.0424	TRY 1.03957
2024-11-22 (Friday)	99,993	TRY 103,950	TRY 103,950	0	TRY -2,530	TRY 1.03957	TRY 1.06487
2024-11-21 (Thursday)	99,993	TRY 106,480	TRY 106,480	0	TRY 2,391	TRY 1.06487	TRY 1.04096
2024-11-20 (Wednesday)	99,993	TRY 104,089	TRY 104,089	0	TRY 126	TRY 1.04096	TRY 1.0397
2024-11-19 (Tuesday)	99,993	TRY 103,963	TRY 103,963	0	TRY -1,521	TRY 1.0397	TRY 1.05491
2024-11-18 (Monday)	99,993	TRY 105,484	TRY 105,484	0	TRY 6,310	TRY 1.05491	TRY 0.991809
2024-11-12 (Tuesday)	99,993	TRY 99,174	TRY 99,174	0	TRY -3,414	TRY 0.991809	TRY 1.02595
2024-11-11 (Monday)	99,993	TRY 102,588	TRY 102,588	0	TRY 1,362	TRY 1.02595	TRY 1.01233
2024-11-08 (Friday)	99,993	TRY 101,226	TRY 101,226	0	TRY -192	TRY 1.01233	TRY 1.01425
2024-11-08 (Friday)	99,993	TRY 101,226	TRY 101,226	0	TRY -192	TRY 1.01233	TRY 1.01425
2024-11-07 (Thursday)	99,993	TRY 101,418	TRY 101,418	0	TRY -2,591	TRY 1.01425	TRY 1.04016
2024-11-07 (Thursday)	99,993	TRY 101,418	TRY 101,418	0	TRY -2,591	TRY 1.01425	TRY 1.04016
2024-11-06 (Wednesday)	99,993	TRY 104,009	TRY 104,009	0	TRY 742	TRY 1.04016	TRY 1.03274
2024-11-06 (Wednesday)	99,993	TRY 104,009	TRY 104,009	0	TRY 742	TRY 1.04016	TRY 1.03274
2024-11-05 (Tuesday)	99,993	TRY 103,267	TRY 103,267	0	TRY 2,485	TRY 1.03274	TRY 1.00789
2024-11-04 (Monday)	99,993	TRY 100,782	TRY 100,782	0	TRY -2,418	TRY 1.00789	TRY 1.03207
2024-11-04 (Monday)	99,993	TRY 100,782	TRY 100,782	0	TRY -2,418	TRY 1.00789	TRY 1.03207
2024-11-01 (Friday)	99,993	TRY 103,200	TRY 103,200	0	TRY 6,036	TRY 1.03207	TRY 0.971708
2024-11-01 (Friday)	99,993	TRY 103,200	TRY 103,200	0	TRY 6,036	TRY 1.03207	TRY 0.971708
2024-10-31 (Thursday)	99,993	TRY 97,164	TRY 97,164	0	TRY -2,356	TRY 0.971708	TRY 0.99527
2024-10-31 (Thursday)	99,993	TRY 97,164	TRY 97,164	0	TRY -2,356	TRY 0.971708	TRY 0.99527
2024-10-30 (Wednesday)	99,993	TRY 99,520	TRY 99,520	342	TRY 337	TRY 0.99527	TRY 0.995304
2024-10-30 (Wednesday)	99,993	TRY 99,520	TRY 99,520	342	TRY 337	TRY 0.99527	TRY 0.995304
2024-10-29 (Tuesday)	99,651	TRY 99,183	TRY 99,183	0	TRY 12	TRY 0.995304	TRY 0.995183
2024-10-29 (Tuesday)	99,651	TRY 99,183	TRY 99,183	0	TRY 12	TRY 0.995304	TRY 0.995183
2024-10-28 (Monday)	99,651	TRY 99,171	TRY 99,171	0	TRY 9,013	TRY 0.995183	TRY 0.904738
2024-10-28 (Monday)	99,651	TRY 99,171	TRY 99,171	0	TRY 9,013	TRY 0.995183	TRY 0.904738
2024-10-25 (Friday)	99,651	TRY 90,158	TRY 90,158	684	TRY 1,224	TRY 0.904738	TRY 0.898623
2024-10-25 (Friday)	99,651	TRY 90,158	TRY 90,158	684	TRY 1,224	TRY 0.904738	TRY 0.898623
2024-10-24 (Thursday)	98,967	TRY 88,934	TRY 88,934	0	TRY 6,629	TRY 0.898623	TRY 0.831641
2024-10-24 (Thursday)	98,967	TRY 88,934	TRY 88,934	0	TRY 6,629	TRY 0.898623	TRY 0.831641
2024-10-23 (Wednesday)	98,967	TRY 82,305	TRY 82,305	0	TRY 152	TRY 0.831641	TRY 0.830105
2024-10-23 (Wednesday)	98,967	TRY 82,305	TRY 82,305	0	TRY 152	TRY 0.831641	TRY 0.830105
2024-10-22 (Tuesday)	98,967	TRY 82,153	TRY 82,153	0	TRY 7,528	TRY 0.830105	TRY 0.754039
2024-10-22 (Tuesday)	98,967	TRY 82,153	TRY 82,153	0	TRY 7,528	TRY 0.830105	TRY 0.754039
2024-10-21 (Monday)	98,967	TRY 74,625	TRY 74,625	0	TRY -723	TRY 0.754039	TRY 0.761345
2024-10-18 (Friday)	98,967	TRY 75,348	TRY 75,348

Share Trades of EUPWR.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	1,211			0.635*		0.91
2025-04-28	BUY	1,557			0.670*		0.93
2025-04-25	BUY	1,557			0.694*		0.93
2025-04-11	BUY	2,076			0.759*		0.95
2025-03-21	BUY	1,204			0.809*		0.99
2025-03-05	BUY	1,720			0.938*		0.98
2025-03-04	BUY	2,752			0.905*		0.98
2025-02-17	BUY	1,032			0.977*		0.99
2025-02-04	BUY	344			1.083*		0.99
2025-02-03	BUY	2,736			1.035*		0.99
2024-10-30	BUY	342			0.995*		0.90
2024-10-30	BUY	342			0.995*		0.90
2024-10-25	BUY	684			0.905*		0.84
2024-10-25	BUY	684			0.905*		0.84

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 EUPWR.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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