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 THG.R.BK

Show aggregate THG.R.BK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP THG.R.BK holdings

Share Trades of THG.R.BK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-28	SELL	-2,300			0.251*		0.44 Profit of 1,022 on sale
2025-03-27	SELL	-6,000			0.263*		0.45 Profit of 2,677 on sale
2025-03-26	SELL	-1,500			0.256*		0.45 Profit of 672 on sale
2025-03-25	SELL	-5,100			0.253*		0.45 Profit of 2,294 on sale
2025-03-24	SELL	-4,900			0.260*		0.45 Profit of 2,213 on sale
2025-03-21	SELL	-10,900			0.258*		0.45 Profit of 4,944 on sale
2025-03-20	SELL	-9,700			0.261*		0.46 Profit of 4,419 on sale
2025-03-19	SELL	-44,400			0.279*		0.46 Profit of 20,304 on sale
2025-03-18	SELL	-7,500			0.276*		0.46 Profit of 3,444 on sale
2025-03-17	SELL	-3,100			0.280*		0.46 Profit of 1,429 on sale
2025-03-14	SELL	-6,900			0.282*		0.46 Profit of 3,194 on sale
2025-03-13	SELL	-5,700			0.274*		0.46 Profit of 2,650 on sale
2025-03-12	SELL	-7,100			0.279*		0.47 Profit of 3,315 on sale
2025-03-11	SELL	-9,300			0.290*		0.47 Profit of 4,359 on sale
2025-03-10	SELL	-3,500			0.289*		0.47 Profit of 1,647 on sale
2025-03-07	SELL	-11,400			0.297*		0.47 Profit of 5,388 on sale
2025-03-05	SELL	-11,200			0.306*		0.47 Profit of 5,314 on sale
2025-03-04	SELL	-19,400			0.284*		0.48 Profit of 9,246 on sale
2025-03-03	SELL	-10,300			0.304*		0.48 Profit of 4,929 on sale
2025-02-28	SELL	-70,600			0.322*		0.48 Profit of 33,913 on sale
2025-02-17	BUY	2,400			0.400*		0.49
2025-02-04	BUY	800			0.393*		0.50
2025-02-03	BUY	6,400			0.394*		0.51
2024-10-29	BUY	800			0.586*		0.61
2024-10-29	BUY	800			0.586*		0.61
2024-10-25	BUY	1,600			0.598*		0.61
2024-10-25	BUY	1,600			0.598*		0.61

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 THG.R.BK

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.

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