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 KCAER.E.IS

Show aggregate KCAER.E.IS holdings

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

Date	Number of KCAER.E.IS Shares Held	Base Market Value of KCAER.E.IS Shares	Local Market Value of KCAER.E.IS Shares	Change in KCAER.E.IS Shares Held	Change in KCAER.E.IS Base Value	Current Price per KCAER.E.IS Share Held	Previous Price per KCAER.E.IS Share Held
2025-05-08 (Thursday)	331,709	TRY 114,387	TRY 114,387
2025-05-07 (Wednesday)	331,709	TRY 111,779	TRY 111,779
2025-05-06 (Tuesday)	328,230	TRY 111,021	TRY 111,021	0	TRY 4,196	TRY 0.338241	TRY 0.325458
2025-05-05 (Monday)	328,230	TRY 106,825	TRY 106,825	0	TRY -577	TRY 0.325458	TRY 0.327216
2025-05-02 (Friday)	328,230	TRY 107,402	TRY 107,402	0	TRY 2,392	TRY 0.327216	TRY 0.319928
2025-05-01 (Thursday)	328,230	TRY 105,010	TRY 105,010	0	TRY 37	TRY 0.319928	TRY 0.319815
2025-04-30 (Wednesday)	328,230	TRY 104,973	TRY 104,973	0	TRY -3,960	TRY 0.319815	TRY 0.33188
2025-04-29 (Tuesday)	328,230	TRY 108,933	TRY 108,933	0	TRY -5,931	TRY 0.33188	TRY 0.34995
2025-04-28 (Monday)	328,230	TRY 114,864	TRY 114,864	4,464	TRY 1,189	TRY 0.34995	TRY 0.351102
2025-04-25 (Friday)	323,766	TRY 113,675	TRY 113,675	4,464	TRY -234	TRY 0.351102	TRY 0.356744
2025-04-24 (Thursday)	319,302	TRY 113,909	TRY 113,909	0	TRY 6,140	TRY 0.356744	TRY 0.337514
2025-04-23 (Wednesday)	319,302	TRY 107,769	TRY 107,769	0	TRY -56	TRY 0.337514	TRY 0.33769
2025-04-22 (Tuesday)	319,302	TRY 107,825	TRY 107,825	0	TRY -3,367	TRY 0.33769	TRY 0.348235
2025-04-21 (Monday)	319,302	TRY 111,192	TRY 111,192	0	TRY 5,475	TRY 0.348235	TRY 0.331088
2025-04-18 (Friday)	319,302	TRY 105,717	TRY 105,717	0	TRY 923	TRY 0.331088	TRY 0.328197
2025-04-17 (Thursday)	319,302	TRY 104,794	TRY 104,794	0	TRY 4,562	TRY 0.328197	TRY 0.31391
2025-04-16 (Wednesday)	319,302	TRY 100,232	TRY 100,232	0	TRY -503	TRY 0.31391	TRY 0.315485
2025-04-15 (Tuesday)	319,302	TRY 100,735	TRY 100,735	0	TRY -462	TRY 0.315485	TRY 0.316932
2025-04-14 (Monday)	319,302	TRY 101,197	TRY 101,197	0	TRY 1,529	TRY 0.316932	TRY 0.312143
2025-04-11 (Friday)	319,302	TRY 99,668	TRY 99,668	5,940	TRY 488	TRY 0.312143	TRY 0.316503
2025-04-10 (Thursday)	313,362	TRY 99,180	TRY 99,180	0	TRY 3,050	TRY 0.316503	TRY 0.30677
2025-04-09 (Wednesday)	313,362	TRY 96,130	TRY 96,130	0	TRY -3,462	TRY 0.30677	TRY 0.317818
2025-04-08 (Tuesday)	313,362	TRY 99,592	TRY 99,592	0	TRY -17	TRY 0.317818	TRY 0.317872
2025-04-07 (Monday)	313,362	TRY 99,609	TRY 99,609	0	TRY -1,539	TRY 0.317872	TRY 0.322783
2025-04-04 (Friday)	313,362	TRY 101,148	TRY 101,148	0	TRY -3,051	TRY 0.322783	TRY 0.33252
2025-04-02 (Wednesday)	313,362	TRY 104,199	TRY 104,199	0	TRY 529	TRY 0.33252	TRY 0.330831
2025-04-01 (Tuesday)	313,362	TRY 103,670	TRY 103,670	0	TRY 152	TRY 0.330831	TRY 0.330346
2025-03-31 (Monday)	313,362	TRY 103,518	TRY 103,518	0	TRY 124	TRY 0.330346	TRY 0.329951
2025-03-28 (Friday)	313,362	TRY 103,394	TRY 103,394	0	TRY 1,166	TRY 0.329951	TRY 0.32623
2025-03-27 (Thursday)	313,362	TRY 102,228	TRY 102,228	0	TRY 1,896	TRY 0.32623	TRY 0.320179
2025-03-26 (Wednesday)	313,362	TRY 100,332	TRY 100,332	0	TRY 707	TRY 0.320179	TRY 0.317923
2025-03-25 (Tuesday)	313,362	TRY 99,625	TRY 99,625	0	TRY 5,711	TRY 0.317923	TRY 0.299698
2025-03-24 (Monday)	313,362	TRY 93,914	TRY 93,914	0	TRY 2,459	TRY 0.299698	TRY 0.291851
2025-03-21 (Friday)	313,362	TRY 91,455	TRY 91,455	3,451	TRY -6,711	TRY 0.291851	TRY 0.316755
2025-03-20 (Thursday)	309,911	TRY 98,166	TRY 98,166	0	TRY -954	TRY 0.316755	TRY 0.319834
2025-03-19 (Wednesday)	309,911	TRY 99,120	TRY 99,120	0	TRY -13,979	TRY 0.319834	TRY 0.36494
2025-03-18 (Tuesday)	309,911	TRY 113,099	TRY 113,099	0	TRY 9,704	TRY 0.36494	TRY 0.333628
2025-03-17 (Monday)	309,911	TRY 103,395	TRY 103,395	0	TRY 4,609	TRY 0.333628	TRY 0.318756
2025-03-14 (Friday)	309,911	TRY 98,786	TRY 98,786	0	TRY 3,552	TRY 0.318756	TRY 0.307295
2025-03-13 (Thursday)	309,911	TRY 95,234	TRY 95,234	0	TRY 2,924	TRY 0.307295	TRY 0.29786
2025-03-12 (Wednesday)	309,911	TRY 92,310	TRY 92,310	0	TRY -798	TRY 0.29786	TRY 0.300435
2025-03-11 (Tuesday)	309,911	TRY 93,108	TRY 93,108	0	TRY 1,456	TRY 0.300435	TRY 0.295737
2025-03-10 (Monday)	309,911	TRY 91,652	TRY 91,652	0	TRY -1,035	TRY 0.295737	TRY 0.299076
2025-03-07 (Friday)	309,911	TRY 92,687	TRY 92,687	0	TRY 4,647	TRY 0.299076	TRY 0.284082
2025-03-05 (Wednesday)	309,911	TRY 88,040	TRY 88,040	4,930	TRY 5,041	TRY 0.284082	TRY 0.272145
2025-03-04 (Tuesday)	304,981	TRY 82,999	TRY 82,999	7,872	TRY 701	TRY 0.272145	TRY 0.276996
2025-03-03 (Monday)	297,109	TRY 82,298	TRY 82,298	0	TRY -28	TRY 0.276996	TRY 0.27709
2025-02-28 (Friday)	297,109	TRY 82,326	TRY 82,326	0	TRY -881	TRY 0.27709	TRY 0.280055
2025-02-27 (Thursday)	297,109	TRY 83,207	TRY 83,207	0	TRY 1,631	TRY 0.280055	TRY 0.274566
2025-02-26 (Wednesday)	297,109	TRY 81,576	TRY 81,576	0	TRY 72	TRY 0.274566	TRY 0.274324
2025-02-25 (Tuesday)	297,109	TRY 81,504	TRY 81,504	0	TRY -2,056	TRY 0.274324	TRY 0.281244
2025-02-24 (Monday)	297,109	TRY 83,560	TRY 83,560	0	TRY -280	TRY 0.281244	TRY 0.282186
2025-02-21 (Friday)	297,109	TRY 83,840	TRY 83,840	0	TRY -3,667	TRY 0.282186	TRY 0.294528
2025-02-20 (Thursday)	297,109	TRY 87,507	TRY 87,507	0	TRY 1,735	TRY 0.294528	TRY 0.288689
2025-02-19 (Wednesday)	297,109	TRY 85,772	TRY 85,772	0	TRY -3,273	TRY 0.288689	TRY 0.299705
2025-02-18 (Tuesday)	297,109	TRY 89,045	TRY 89,045	0	TRY -1,136	TRY 0.299705	TRY 0.303528
2025-02-17 (Monday)	297,109	TRY 90,181	TRY 90,181	2,946	TRY 921	TRY 0.303528	TRY 0.303437
2025-02-14 (Friday)	294,163	TRY 89,260	TRY 89,260	0	TRY -790	TRY 0.303437	TRY 0.306123
2025-02-13 (Thursday)	294,163	TRY 90,050	TRY 90,050	0	TRY 127	TRY 0.306123	TRY 0.305691
2025-02-12 (Wednesday)	294,163	TRY 89,923	TRY 89,923	0	TRY -2,041	TRY 0.305691	TRY 0.312629
2025-02-11 (Tuesday)	294,163	TRY 91,964	TRY 91,964	0	TRY -462	TRY 0.312629	TRY 0.3142
2025-02-10 (Monday)	294,163	TRY 92,426	TRY 92,426	0	TRY -2,651	TRY 0.3142	TRY 0.323212
2025-02-07 (Friday)	294,163	TRY 95,077	TRY 95,077	0	TRY 1,268	TRY 0.323212	TRY 0.318901
2025-02-06 (Thursday)	294,163	TRY 93,809	TRY 93,809	0	TRY 1,050	TRY 0.318901	TRY 0.315332
2025-02-05 (Wednesday)	294,163	TRY 92,759	TRY 92,759	0	TRY -3,020	TRY 0.315332	TRY 0.325598
2025-02-04 (Tuesday)	294,163	TRY 95,779	TRY 95,779	982	TRY 49	TRY 0.325598	TRY 0.326522
2025-02-03 (Monday)	293,181	TRY 95,730	TRY 95,730	7,840	TRY -10	TRY 0.326522	TRY 0.335528
2025-01-31 (Friday)	285,341	TRY 95,740	TRY 95,740	0	TRY -1,400	TRY 0.335528	TRY 0.340435
2025-01-30 (Thursday)	285,341	TRY 97,140	TRY 97,140	0	TRY 981	TRY 0.340435	TRY 0.336997
2025-01-29 (Wednesday)	285,341	TRY 96,159	TRY 96,159	0	TRY -2,395	TRY 0.336997	TRY 0.34539
2025-01-28 (Tuesday)	285,341	TRY 98,554	TRY 98,554	0	TRY -1,562	TRY 0.34539	TRY 0.350864
2025-01-27 (Monday)	285,341	TRY 100,116	TRY 100,116	0	TRY -3,277	TRY 0.350864	TRY 0.362349
2025-01-24 (Friday)	285,341	TRY 103,393	TRY 103,393	0	TRY 378	TRY 0.362349	TRY 0.361024
2025-01-23 (Thursday)	285,341	TRY 103,015	TRY 103,015	0	TRY -308	TRY 0.361024	TRY 0.362104
2025-01-22 (Wednesday)	285,341	TRY 103,323	TRY 103,323
2025-01-21 (Tuesday)	285,341	TRY 104,772	TRY 104,772
2025-01-20 (Monday)	285,341	TRY 105,504	TRY 105,504
2025-01-17 (Friday)	285,341	TRY 107,605	TRY 107,605
2025-01-16 (Thursday)	285,341	TRY 108,130	TRY 108,130
2025-01-15 (Wednesday)	285,341	TRY 107,917	TRY 107,917
2025-01-14 (Tuesday)	285,341	TRY 108,547	TRY 108,547
2025-01-13 (Monday)	285,341	TRY 107,257	TRY 107,257
2025-01-10 (Friday)	285,341	TRY 111,099	TRY 111,099
2025-01-09 (Thursday)	285,341	TRY 112,732	TRY 112,732
2025-01-09 (Thursday)	285,341	TRY 112,732	TRY 112,732
2025-01-09 (Thursday)	285,341	TRY 112,732	TRY 112,732
2025-01-08 (Wednesday)	285,341	TRY 111,049	TRY 111,049
2025-01-08 (Wednesday)	285,341	TRY 111,049	TRY 111,049
2025-01-08 (Wednesday)	285,341	TRY 111,049	TRY 111,049
2025-01-02 (Thursday)	285,341	TRY 111,931	TRY 111,931
2024-12-30 (Monday)	285,341	TRY 111,758	TRY 111,758
2024-12-06 (Friday)	285,341	TRY 117,924	TRY 117,924	0	TRY -489	TRY 0.413274	TRY 0.414988
2024-12-05 (Thursday)	285,341	TRY 118,413	TRY 118,413	0	TRY 912	TRY 0.414988	TRY 0.411792
2024-12-04 (Wednesday)	285,341	TRY 117,501	TRY 117,501	0	TRY -773	TRY 0.411792	TRY 0.414501
2024-12-03 (Tuesday)	285,341	TRY 118,274	TRY 118,274	0	TRY 1,190	TRY 0.414501	TRY 0.41033
2024-12-02 (Monday)	285,341	TRY 117,084	TRY 117,084	0	TRY -97	TRY 0.41033	TRY 0.41067
2024-11-29 (Friday)	285,341	TRY 117,181	TRY 117,181	0	TRY 406	TRY 0.41067	TRY 0.409247
2024-11-28 (Thursday)	285,341	TRY 116,775	TRY 116,775	187,361	TRY 32	TRY 0.409247	TRY 1.1915
2024-11-27 (Wednesday)	97,980	TRY 116,743	TRY 116,743	0	TRY 1,651	TRY 1.1915	TRY 1.17465
2024-11-26 (Tuesday)	97,980	TRY 115,092	TRY 115,092	0	TRY 1,635	TRY 1.17465	TRY 1.15796
2024-11-26 (Tuesday)	97,980	TRY 115,092	TRY 115,092	0	TRY 1,635	TRY 1.17465	TRY 1.15796
2024-11-25 (Monday)	97,980	TRY 113,457	TRY 113,457	0	TRY 654	TRY 1.15796	TRY 1.15129
2024-11-25 (Monday)	97,980	TRY 113,457	TRY 113,457	0	TRY 654	TRY 1.15796	TRY 1.15129
2024-11-22 (Friday)	97,980	TRY 112,803	TRY 112,803	0	TRY 1,875	TRY 1.15129	TRY 1.13215
2024-11-21 (Thursday)	97,980	TRY 110,928	TRY 110,928	0	TRY 5,410	TRY 1.13215	TRY 1.07693
2024-11-20 (Wednesday)	97,980	TRY 105,518	TRY 105,518	0	TRY -667	TRY 1.07693	TRY 1.08374
2024-11-19 (Tuesday)	97,980	TRY 106,185	TRY 106,185	0	TRY -798	TRY 1.08374	TRY 1.09189
2024-11-18 (Monday)	97,980	TRY 106,983	TRY 106,983	0	TRY -738	TRY 1.09189	TRY 1.09942
2024-11-12 (Tuesday)	97,980	TRY 107,721	TRY 107,721	0	TRY -4,212	TRY 1.09942	TRY 1.14241
2024-11-11 (Monday)	97,980	TRY 111,933	TRY 111,933	0	TRY 1,572	TRY 1.14241	TRY 1.12636
2024-11-11 (Monday)	97,980	TRY 111,933	TRY 111,933	0	TRY 1,572	TRY 1.14241	TRY 1.12636
2024-11-08 (Friday)	97,980	TRY 110,361	TRY 110,361	0	TRY 1,431	TRY 1.12636	TRY 1.11176
2024-11-08 (Friday)	97,980	TRY 110,361	TRY 110,361	0	TRY 1,431	TRY 1.12636	TRY 1.11176
2024-11-07 (Thursday)	97,980	TRY 108,930	TRY 108,930	0	TRY 1,403	TRY 1.11176	TRY 1.09744
2024-11-07 (Thursday)	97,980	TRY 108,930	TRY 108,930	0	TRY 1,403	TRY 1.11176	TRY 1.09744
2024-11-06 (Wednesday)	97,980	TRY 107,527	TRY 107,527	0	TRY 4,798	TRY 1.09744	TRY 1.04847
2024-11-06 (Wednesday)	97,980	TRY 107,527	TRY 107,527	0	TRY 4,798	TRY 1.09744	TRY 1.04847
2024-11-05 (Tuesday)	97,980	TRY 102,729	TRY 102,729	0	TRY 553	TRY 1.04847	TRY 1.04283
2024-11-04 (Monday)	97,980	TRY 102,176	TRY 102,176	0	TRY -4,254	TRY 1.04283	TRY 1.08624
2024-11-04 (Monday)	97,980	TRY 102,176	TRY 102,176	0	TRY -4,254	TRY 1.04283	TRY 1.08624
2024-11-01 (Friday)	97,980	TRY 106,430	TRY 106,430	0	TRY -1,293	TRY 1.08624	TRY 1.09944
2024-11-01 (Friday)	97,980	TRY 106,430	TRY 106,430	0	TRY -1,293	TRY 1.08624	TRY 1.09944
2024-10-31 (Thursday)	97,980	TRY 107,723	TRY 107,723	0	TRY 318	TRY 1.09944	TRY 1.09619
2024-10-31 (Thursday)	97,980	TRY 107,723	TRY 107,723	0	TRY 318	TRY 1.09944	TRY 1.09619
2024-10-30 (Wednesday)	97,980	TRY 107,405	TRY 107,405	336	TRY 1,732	TRY 1.09619	TRY 1.08223
2024-10-29 (Tuesday)	97,644	TRY 105,673	TRY 105,673	0	TRY 12	TRY 1.08223	TRY 1.0821
2024-10-29 (Tuesday)	97,644	TRY 105,673	TRY 105,673	0	TRY 12	TRY 1.08223	TRY 1.0821
2024-10-28 (Monday)	97,644	TRY 105,661	TRY 105,661	0	TRY 573	TRY 1.0821	TRY 1.07624
2024-10-28 (Monday)	97,644	TRY 105,661	TRY 105,661	0	TRY 573	TRY 1.0821	TRY 1.07624
2024-10-25 (Friday)	97,644	TRY 105,088	TRY 105,088	672	TRY 835	TRY 1.07624	TRY 1.07508
2024-10-25 (Friday)	97,644	TRY 105,088	TRY 105,088	672	TRY 835	TRY 1.07624	TRY 1.07508
2024-10-24 (Thursday)	96,972	TRY 104,253	TRY 104,253	0	TRY 3,021	TRY 1.07508	TRY 1.04393
2024-10-24 (Thursday)	96,972	TRY 104,253	TRY 104,253	0	TRY 3,021	TRY 1.07508	TRY 1.04393
2024-10-23 (Wednesday)	96,972	TRY 101,232	TRY 101,232	0	TRY -1,188	TRY 1.04393	TRY 1.05618
2024-10-23 (Wednesday)	96,972	TRY 101,232	TRY 101,232	0	TRY -1,188	TRY 1.04393	TRY 1.05618
2024-10-22 (Tuesday)	96,972	TRY 102,420	TRY 102,420	0	TRY 2,813	TRY 1.05618	TRY 1.02717
2024-10-22 (Tuesday)	96,972	TRY 102,420	TRY 102,420	0	TRY 2,813	TRY 1.05618	TRY 1.02717
2024-10-21 (Monday)	96,972	TRY 99,607	TRY 99,607	0	TRY -1,816	TRY 1.02717	TRY 1.0459
2024-10-21 (Monday)	96,972	TRY 99,607	TRY 99,607	0	TRY -1,816	TRY 1.02717	TRY 1.0459
2024-10-18 (Friday)	96,972	TRY 101,423	TRY 101,423

Share Trades of KCAER.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
2025-04-28	BUY	4,464			0.350*		0.60
2025-04-25	BUY	4,464			0.351*		0.61
2025-04-11	BUY	5,940			0.312*		0.63
2025-03-21	BUY	3,451			0.292*		0.68
2025-03-05	BUY	4,930			0.284*		0.74
2025-03-04	BUY	7,872			0.272*		0.74
2025-02-17	BUY	2,946			0.304*		0.82
2025-02-04	BUY	982			0.326*		0.90
2025-02-03	BUY	7,840			0.327*		0.91
2024-11-28	BUY	187,361			0.409*		1.10
2024-10-30	BUY	336			1.096*		1.06
2024-10-25	BUY	672			1.076*		1.05
2024-10-25	BUY	672			1.076*		1.05

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 KCAER.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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