Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for MAPA.JK

Stock NameMAP AKTIF ADIPERKASA
TickerMAPA.JK(IDR) Indonesia Stock Exchange

Show aggregate MAPA.JK holdings

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

DateNumber of MAPA.JK Shares HeldBase Market Value of MAPA.JK SharesLocal Market Value of MAPA.JK SharesChange in MAPA.JK Shares HeldChange in MAPA.JK Base ValueCurrent Price per MAPA.JK Share HeldPrevious Price per MAPA.JK Share Held
2025-11-27 (Thursday)3,502,800IDR 152,616MAPA.JK holding decreased by -2971IDR 152,6160IDR -2,971 IDR 0.0435697 IDR 0.0444179
2025-11-26 (Wednesday)3,502,800IDR 155,587MAPA.JK holding increased by 5257IDR 155,5870IDR 5,257 IDR 0.0444179 IDR 0.0429171
2025-11-25 (Tuesday)3,502,800IDR 150,330MAPA.JK holding decreased by -3904IDR 150,3300IDR -3,904 IDR 0.0429171 IDR 0.0440316
2025-11-24 (Monday)3,502,800IDR 154,234MAPA.JK holding decreased by -2085IDR 154,2340IDR -2,085 IDR 0.0440316 IDR 0.0446269
2025-11-21 (Friday)3,502,800IDR 156,319MAPA.JK holding increased by 337IDR 156,3190IDR 337 IDR 0.0446269 IDR 0.0445307
2025-11-20 (Thursday)3,502,800IDR 155,982MAPA.JK holding increased by 2797IDR 155,9820IDR 2,797 IDR 0.0445307 IDR 0.0437322
2025-11-19 (Wednesday)3,502,800IDR 153,185MAPA.JK holding increased by 2527IDR 153,1850IDR 2,527 IDR 0.0437322 IDR 0.0430107
2025-11-18 (Tuesday)3,502,800IDR 150,658MAPA.JK holding decreased by -5371IDR 150,6580IDR -5,371 IDR 0.0430107 IDR 0.0445441
2025-11-17 (Monday)3,502,800IDR 156,029MAPA.JK holding increased by 2858IDR 156,0290IDR 2,858 IDR 0.0445441 IDR 0.0437282
2025-11-14 (Friday)3,502,800IDR 153,171MAPA.JK holding decreased by -3905IDR 153,1710IDR -3,905 IDR 0.0437282 IDR 0.044843
2025-11-13 (Thursday)3,502,800IDR 157,076MAPA.JK holding decreased by -1313IDR 157,0760IDR -1,313 IDR 0.044843 IDR 0.0452178
2025-11-12 (Wednesday)3,502,800IDR 158,389MAPA.JK holding decreased by -3263IDR 158,3890IDR -3,263 IDR 0.0452178 IDR 0.0461494
2025-11-11 (Tuesday)3,502,800IDR 161,652MAPA.JK holding decreased by -3495IDR 161,6520IDR -3,495 IDR 0.0461494 IDR 0.0471471
2025-11-10 (Monday)3,502,800IDR 165,147MAPA.JK holding increased by 3491IDR 165,1470IDR 3,491 IDR 0.0471471 IDR 0.0461505
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MAPA.JK by Blackrock for IE00BFNM3P36

Show aggregate share trades of MAPA.JK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 MAPA.JK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.