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 POLTK.E.IS

Show aggregate POLTK.E.IS holdings

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

Date	Number of POLTK.E.IS Shares Held	Base Market Value of POLTK.E.IS Shares	Local Market Value of POLTK.E.IS Shares	Change in POLTK.E.IS Shares Held	Change in POLTK.E.IS Base Value	Current Price per POLTK.E.IS Share Held	Previous Price per POLTK.E.IS Share Held
2025-05-08 (Thursday)	517	TRY 84,524	TRY 84,524
2025-05-07 (Wednesday)	517	TRY 81,924	TRY 81,924
2025-05-06 (Tuesday)	510	TRY 82,850	TRY 82,850	0	TRY -671	TRY 162.451	TRY 163.767
2025-05-05 (Monday)	510	TRY 83,521	TRY 83,521	0	TRY 15	TRY 163.767	TRY 163.737
2025-05-02 (Friday)	510	TRY 83,506	TRY 83,506	0	TRY -331	TRY 163.737	TRY 164.386
2025-05-01 (Thursday)	510	TRY 83,837	TRY 83,837	0	TRY 30	TRY 164.386	TRY 164.327
2025-04-30 (Wednesday)	510	TRY 83,807	TRY 83,807	0	TRY -1,452	TRY 164.327	TRY 167.175
2025-04-29 (Tuesday)	510	TRY 85,259	TRY 85,259	0	TRY -1,025	TRY 167.175	TRY 169.184
2025-04-28 (Monday)	510	TRY 86,284	TRY 86,284	9	TRY -1,113	TRY 169.184	TRY 174.445
2025-04-25 (Friday)	501	TRY 87,397	TRY 87,397	9	TRY 1,435	TRY 174.445	TRY 174.72
2025-04-24 (Thursday)	492	TRY 85,962	TRY 85,962	0	TRY -3,235	TRY 174.72	TRY 181.295
2025-04-23 (Wednesday)	492	TRY 89,197	TRY 89,197	0	TRY -47	TRY 181.295	TRY 181.39
2025-04-22 (Tuesday)	492	TRY 89,244	TRY 89,244	0	TRY -3,346	TRY 181.39	TRY 188.191
2025-04-21 (Monday)	492	TRY 92,590	TRY 92,590	0	TRY -848	TRY 188.191	TRY 189.915
2025-04-18 (Friday)	492	TRY 93,438	TRY 93,438	0	TRY -4,945	TRY 189.915	TRY 199.965
2025-04-17 (Thursday)	492	TRY 98,383	TRY 98,383	0	TRY -1,031	TRY 199.965	TRY 202.061
2025-04-16 (Wednesday)	492	TRY 99,414	TRY 99,414	0	TRY 8,956	TRY 202.061	TRY 183.858
2025-04-15 (Tuesday)	492	TRY 90,458	TRY 90,458	0	TRY 8,097	TRY 183.858	TRY 167.4
2025-04-14 (Monday)	492	TRY 82,361	TRY 82,361	0	TRY 2,859	TRY 167.4	TRY 161.589
2025-04-11 (Friday)	492	TRY 79,502	TRY 79,502	12	TRY 1,800	TRY 161.589	TRY 161.879
2025-04-10 (Thursday)	480	TRY 77,702	TRY 77,702	0	TRY 510	TRY 161.879	TRY 160.817
2025-04-09 (Wednesday)	480	TRY 77,192	TRY 77,192	0	TRY -1,547	TRY 160.817	TRY 164.04
2025-04-08 (Tuesday)	480	TRY 78,739	TRY 78,739	0	TRY 208	TRY 164.04	TRY 163.606
2025-04-07 (Monday)	480	TRY 78,531	TRY 78,531	0	TRY 1,094	TRY 163.606	TRY 161.327
2025-04-04 (Friday)	480	TRY 77,437	TRY 77,437	0	TRY -2,462	TRY 161.327	TRY 166.456
2025-04-02 (Wednesday)	480	TRY 79,899	TRY 79,899	0	TRY 816	TRY 166.456	TRY 164.756
2025-04-01 (Tuesday)	480	TRY 79,083	TRY 79,083	0	TRY 116	TRY 164.756	TRY 164.515
2025-03-31 (Monday)	480	TRY 78,967	TRY 78,967	0	TRY 95	TRY 164.515	TRY 164.317
2025-03-28 (Friday)	480	TRY 78,872	TRY 78,872	0	TRY 1,871	TRY 164.317	TRY 160.419
2025-03-27 (Thursday)	480	TRY 77,001	TRY 77,001	0	TRY -1,073	TRY 160.419	TRY 162.654
2025-03-26 (Wednesday)	480	TRY 78,074	TRY 78,074	0	TRY -912	TRY 162.654	TRY 164.554
2025-03-25 (Tuesday)	480	TRY 78,986	TRY 78,986	0	TRY 1,249	TRY 164.554	TRY 161.952
2025-03-24 (Monday)	480	TRY 77,737	TRY 77,737	0	TRY -238	TRY 161.952	TRY 162.448
2025-03-21 (Friday)	480	TRY 77,975	TRY 77,975	7	TRY -1,113	TRY 162.448	TRY 167.205
2025-03-20 (Thursday)	473	TRY 79,088	TRY 79,088	0	TRY 1,190	TRY 167.205	TRY 164.689
2025-03-19 (Wednesday)	473	TRY 77,898	TRY 77,898	0	TRY -8,636	TRY 164.689	TRY 182.947
2025-03-18 (Tuesday)	473	TRY 86,534	TRY 86,534	0	TRY -1,408	TRY 182.947	TRY 185.924
2025-03-17 (Monday)	473	TRY 87,942	TRY 87,942	0	TRY 3,206	TRY 185.924	TRY 179.146
2025-03-14 (Friday)	473	TRY 84,736	TRY 84,736	0	TRY 1,790	TRY 179.146	TRY 175.362
2025-03-13 (Thursday)	473	TRY 82,946	TRY 82,946	0	TRY 1,225	TRY 175.362	TRY 172.772
2025-03-12 (Wednesday)	473	TRY 81,721	TRY 81,721	0	TRY -1,389	TRY 172.772	TRY 175.708
2025-03-11 (Tuesday)	473	TRY 83,110	TRY 83,110	0	TRY 34	TRY 175.708	TRY 175.636
2025-03-10 (Monday)	473	TRY 83,076	TRY 83,076	0	TRY -82	TRY 175.636	TRY 175.81
2025-03-07 (Friday)	473	TRY 83,158	TRY 83,158	0	TRY 1,756	TRY 175.81	TRY 172.097
2025-03-05 (Wednesday)	473	TRY 81,402	TRY 81,402	10	TRY 2,428	TRY 172.097	TRY 170.57
2025-03-04 (Tuesday)	463	TRY 78,974	TRY 78,974	16	TRY 2,217	TRY 170.57	TRY 171.716
2025-03-03 (Monday)	447	TRY 76,757	TRY 76,757	0	TRY 2,099	TRY 171.716	TRY 167.02
2025-02-28 (Friday)	447	TRY 74,658	TRY 74,658	0	TRY -2,570	TRY 167.02	TRY 172.77
2025-02-27 (Thursday)	447	TRY 77,228	TRY 77,228	0	TRY -475	TRY 172.77	TRY 173.832
2025-02-26 (Wednesday)	447	TRY 77,703	TRY 77,703	0	TRY 1,647	TRY 173.832	TRY 170.148
2025-02-25 (Tuesday)	447	TRY 76,056	TRY 76,056	0	TRY -1,704	TRY 170.148	TRY 173.96
2025-02-24 (Monday)	447	TRY 77,760	TRY 77,760	0	TRY 765	TRY 173.96	TRY 172.248
2025-02-21 (Friday)	447	TRY 76,995	TRY 76,995	0	TRY -2,441	TRY 172.248	TRY 177.709
2025-02-20 (Thursday)	447	TRY 79,436	TRY 79,436	0	TRY 630	TRY 177.709	TRY 176.3
2025-02-19 (Wednesday)	447	TRY 78,806	TRY 78,806	0	TRY -1,673	TRY 176.3	TRY 180.043
2025-02-18 (Tuesday)	447	TRY 80,479	TRY 80,479	0	TRY -341	TRY 180.043	TRY 180.805
2025-02-17 (Monday)	447	TRY 80,820	TRY 80,820	6	TRY 640	TRY 180.805	TRY 181.814
2025-02-14 (Friday)	441	TRY 80,180	TRY 80,180	0	TRY -87	TRY 181.814	TRY 182.011
2025-02-13 (Thursday)	441	TRY 80,267	TRY 80,267	0	TRY 41	TRY 182.011	TRY 181.918
2025-02-12 (Wednesday)	441	TRY 80,226	TRY 80,226	0	TRY -1,003	TRY 181.918	TRY 184.193
2025-02-11 (Tuesday)	441	TRY 81,229	TRY 81,229	0	TRY -150	TRY 184.193	TRY 184.533
2025-02-10 (Monday)	441	TRY 81,379	TRY 81,379	0	TRY -1,196	TRY 184.533	TRY 187.245
2025-02-07 (Friday)	441	TRY 82,575	TRY 82,575	0	TRY 701	TRY 187.245	TRY 185.655
2025-02-06 (Thursday)	441	TRY 81,874	TRY 81,874	0	TRY 274	TRY 185.655	TRY 185.034
2025-02-05 (Wednesday)	441	TRY 81,600	TRY 81,600	0	TRY -2,038	TRY 185.034	TRY 189.655
2025-02-04 (Tuesday)	441	TRY 83,638	TRY 83,638	2	TRY -40	TRY 189.655	TRY 190.61
2025-02-03 (Monday)	439	TRY 83,678	TRY 83,678	16	TRY 3,689	TRY 190.61	TRY 189.099
2025-01-31 (Friday)	423	TRY 79,989	TRY 79,989	0	TRY -7,590	TRY 189.099	TRY 207.043
2025-01-30 (Thursday)	423	TRY 87,579	TRY 87,579	0	TRY 7,971	TRY 207.043	TRY 188.199
2025-01-29 (Wednesday)	423	TRY 79,608	TRY 79,608	0	TRY -1,457	TRY 188.199	TRY 191.643
2025-01-28 (Tuesday)	423	TRY 81,065	TRY 81,065	0	TRY -629	TRY 191.643	TRY 193.13
2025-01-27 (Monday)	423	TRY 81,694	TRY 81,694	0	TRY -929	TRY 193.13	TRY 195.326
2025-01-24 (Friday)	423	TRY 82,623	TRY 82,623	0	TRY -319	TRY 195.326	TRY 196.08
2025-01-23 (Thursday)	423	TRY 82,942	TRY 82,942	0	TRY -346	TRY 196.08	TRY 196.898
2025-01-22 (Wednesday)	423	TRY 83,288	TRY 83,288
2025-01-21 (Tuesday)	423	TRY 82,230	TRY 82,230
2025-01-20 (Monday)	423	TRY 84,445	TRY 84,445
2025-01-17 (Friday)	423	TRY 81,216	TRY 81,216
2025-01-16 (Thursday)	423	TRY 82,953	TRY 82,953
2025-01-15 (Wednesday)	423	TRY 86,014	TRY 86,014
2025-01-14 (Tuesday)	423	TRY 78,132	TRY 78,132
2025-01-13 (Monday)	423	TRY 78,607	TRY 78,607
2025-01-10 (Friday)	423	TRY 80,916	TRY 80,916
2025-01-09 (Thursday)	423	TRY 81,943	TRY 81,943
2025-01-09 (Thursday)	423	TRY 81,943	TRY 81,943
2025-01-09 (Thursday)	423	TRY 81,943	TRY 81,943
2025-01-08 (Wednesday)	423	TRY 81,534	TRY 81,534
2025-01-08 (Wednesday)	423	TRY 81,534	TRY 81,534
2025-01-08 (Wednesday)	423	TRY 81,534	TRY 81,534
2025-01-02 (Thursday)	423	TRY 82,426	TRY 82,426
2024-12-30 (Monday)	423	TRY 80,623	TRY 80,623
2024-12-06 (Friday)	423	TRY 87,256	TRY 87,256	0	TRY 65	TRY 206.279	TRY 206.125
2024-12-05 (Thursday)	423	TRY 87,191	TRY 87,191	0	TRY -1,060	TRY 206.125	TRY 208.631
2024-12-04 (Wednesday)	423	TRY 88,251	TRY 88,251	0	TRY 888	TRY 208.631	TRY 206.532
2024-12-03 (Tuesday)	423	TRY 87,363	TRY 87,363	0	TRY -792	TRY 206.532	TRY 208.404
2024-12-02 (Monday)	423	TRY 88,155	TRY 88,155	0	TRY -1,353	TRY 208.404	TRY 211.603
2024-11-29 (Friday)	423	TRY 89,508	TRY 89,508	0	TRY -2,825	TRY 211.603	TRY 218.281
2024-11-28 (Thursday)	423	TRY 92,333	TRY 92,333	0	TRY -4,868	TRY 218.281	TRY 229.79
2024-11-27 (Wednesday)	423	TRY 97,201	TRY 97,201	0	TRY 817	TRY 229.79	TRY 227.858
2024-11-26 (Tuesday)	423	TRY 96,384	TRY 96,384	0	TRY 8,668	TRY 227.858	TRY 207.366
2024-11-26 (Tuesday)	423	TRY 96,384	TRY 96,384	0	TRY 8,668	TRY 227.858	TRY 207.366
2024-11-25 (Monday)	423	TRY 87,716	TRY 87,716	0	TRY 7,836	TRY 207.366	TRY 188.842
2024-11-25 (Monday)	423	TRY 87,716	TRY 87,716	0	TRY 7,836	TRY 207.366	TRY 188.842
2024-11-22 (Friday)	423	TRY 79,880	TRY 79,880	0	TRY 728	TRY 188.842	TRY 187.121
2024-11-21 (Thursday)	423	TRY 79,152	TRY 79,152	0	TRY 1,408	TRY 187.121	TRY 183.792
2024-11-20 (Wednesday)	423	TRY 77,744	TRY 77,744	0	TRY -29	TRY 183.792	TRY 183.861
2024-11-19 (Tuesday)	423	TRY 77,773	TRY 77,773	0	TRY -946	TRY 183.861	TRY 186.097
2024-11-18 (Monday)	423	TRY 78,719	TRY 78,719	0	TRY 3,271	TRY 186.097	TRY 178.364
2024-11-12 (Tuesday)	423	TRY 75,448	TRY 75,448	0	TRY -3,029	TRY 178.364	TRY 185.525
2024-11-11 (Monday)	423	TRY 78,477	TRY 78,477	0	TRY 986	TRY 185.525	TRY 183.194
2024-11-11 (Monday)	423	TRY 78,477	TRY 78,477	0	TRY 986	TRY 185.525	TRY 183.194
2024-11-08 (Friday)	423	TRY 77,491	TRY 77,491	0	TRY 1,633	TRY 183.194	TRY 179.333
2024-11-08 (Friday)	423	TRY 77,491	TRY 77,491	0	TRY 1,633	TRY 183.194	TRY 179.333
2024-11-07 (Thursday)	423	TRY 75,858	TRY 75,858	0	TRY -399	TRY 179.333	TRY 180.277
2024-11-07 (Thursday)	423	TRY 75,858	TRY 75,858	0	TRY -399	TRY 179.333	TRY 180.277
2024-11-06 (Wednesday)	423	TRY 76,257	TRY 76,257	0	TRY 542	TRY 180.277	TRY 178.995
2024-11-06 (Wednesday)	423	TRY 76,257	TRY 76,257	0	TRY 542	TRY 180.277	TRY 178.995
2024-11-05 (Tuesday)	423	TRY 75,715	TRY 75,715	0	TRY -52	TRY 178.995	TRY 179.118
2024-11-05 (Tuesday)	423	TRY 75,715	TRY 75,715	0	TRY -52	TRY 178.995	TRY 179.118
2024-11-04 (Monday)	423	TRY 75,767	TRY 75,767	0	TRY -2,733	TRY 179.118	TRY 185.579
2024-11-04 (Monday)	423	TRY 75,767	TRY 75,767	0	TRY -2,733	TRY 179.118	TRY 185.579
2024-11-01 (Friday)	423	TRY 78,500	TRY 78,500	0	TRY -1,776	TRY 185.579	TRY 189.778
2024-11-01 (Friday)	423	TRY 78,500	TRY 78,500	0	TRY -1,776	TRY 185.579	TRY 189.778
2024-10-31 (Thursday)	423	TRY 80,276	TRY 80,276	0	TRY 1,339	TRY 189.778	TRY 186.612
2024-10-31 (Thursday)	423	TRY 80,276	TRY 80,276	0	TRY 1,339	TRY 189.778	TRY 186.612
2024-10-30 (Wednesday)	423	TRY 78,937	TRY 78,937	2	TRY -29	TRY 186.612	TRY 187.568
2024-10-30 (Wednesday)	423	TRY 78,937	TRY 78,937	2	TRY -29	TRY 186.612	TRY 187.568
2024-10-29 (Tuesday)	421	TRY 78,966	TRY 78,966	0	TRY 9	TRY 187.568	TRY 187.546
2024-10-29 (Tuesday)	421	TRY 78,966	TRY 78,966	0	TRY 9	TRY 187.568	TRY 187.546
2024-10-28 (Monday)	421	TRY 78,957	TRY 78,957	0	TRY 1,814	TRY 187.546	TRY 183.238
2024-10-28 (Monday)	421	TRY 78,957	TRY 78,957	0	TRY 1,814	TRY 187.546	TRY 183.238
2024-10-25 (Friday)	421	TRY 77,143	TRY 77,143	4	TRY 395	TRY 183.238	TRY 184.048
2024-10-25 (Friday)	421	TRY 77,143	TRY 77,143	4	TRY 395	TRY 183.238	TRY 184.048
2024-10-24 (Thursday)	417	TRY 76,748	TRY 76,748	0	TRY 2,817	TRY 184.048	TRY 177.293
2024-10-24 (Thursday)	417	TRY 76,748	TRY 76,748	0	TRY 2,817	TRY 184.048	TRY 177.293
2024-10-23 (Wednesday)	417	TRY 73,931	TRY 73,931	0	TRY -1,829	TRY 177.293	TRY 181.679
2024-10-23 (Wednesday)	417	TRY 73,931	TRY 73,931	0	TRY -1,829	TRY 177.293	TRY 181.679
2024-10-22 (Tuesday)	417	TRY 75,760	TRY 75,760	0	TRY 2,201	TRY 181.679	TRY 176.4
2024-10-22 (Tuesday)	417	TRY 75,760	TRY 75,760	0	TRY 2,201	TRY 181.679	TRY 176.4
2024-10-21 (Monday)	417	TRY 73,559	TRY 73,559	0	TRY -1,822	TRY 176.4	TRY 180.77
2024-10-21 (Monday)	417	TRY 73,559	TRY 73,559	0	TRY -1,822	TRY 176.4	TRY 180.77
2024-10-18 (Friday)	417	TRY 75,381	TRY 75,381

Share Trades of POLTK.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	9			169.184*		182.98
2025-04-25	BUY	9			174.445*		183.05
2025-04-11	BUY	12			161.589*		183.06
2025-03-21	BUY	7			162.448*		186.16
2025-03-05	BUY	10			172.097*		187.68
2025-03-04	BUY	16			170.570*		187.90
2025-02-17	BUY	6			180.805*		190.15
2025-02-04	BUY	2			189.655*		190.99
2025-02-03	BUY	16			190.610*		191.00
2024-10-30	BUY	2			186.612*		182.54
2024-10-30	BUY	2			186.612*		182.54
2024-10-25	BUY	4			183.238*		179.85
2024-10-25	BUY	4			183.238*		179.85

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 POLTK.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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