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 VERUS.E.IS

Show aggregate VERUS.E.IS holdings

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

Date	Number of VERUS.E.IS Shares Held	Base Market Value of VERUS.E.IS Shares	Local Market Value of VERUS.E.IS Shares	Change in VERUS.E.IS Shares Held	Change in VERUS.E.IS Base Value	Current Price per VERUS.E.IS Share Held	Previous Price per VERUS.E.IS Share Held
2025-05-08 (Thursday)	14,026	TRY 86,749	TRY 86,749
2025-05-07 (Wednesday)	14,026	TRY 89,593	TRY 89,593
2025-05-06 (Tuesday)	13,886	TRY 86,528	TRY 86,528	0	TRY 1,579	TRY 6.23131	TRY 6.1176
2025-05-05 (Monday)	13,886	TRY 84,949	TRY 84,949	0	TRY -3,477	TRY 6.1176	TRY 6.368
2025-05-02 (Friday)	13,886	TRY 88,426	TRY 88,426	0	TRY -208	TRY 6.368	TRY 6.38298
2025-05-01 (Thursday)	13,886	TRY 88,634	TRY 88,634	0	TRY 32	TRY 6.38298	TRY 6.38067
2025-04-30 (Wednesday)	13,886	TRY 88,602	TRY 88,602	0	TRY -8,642	TRY 6.38067	TRY 7.00302
2025-04-29 (Tuesday)	13,886	TRY 97,244	TRY 97,244	0	TRY -10,782	TRY 7.00302	TRY 7.77949
2025-04-28 (Monday)	13,886	TRY 108,026	TRY 108,026	180	TRY 10,373	TRY 7.77949	TRY 7.12484
2025-04-25 (Friday)	13,706	TRY 97,653	TRY 97,653	180	TRY 9,759	TRY 7.12484	TRY 6.49815
2025-04-24 (Thursday)	13,526	TRY 87,894	TRY 87,894	0	TRY -972	TRY 6.49815	TRY 6.57001
2025-04-23 (Wednesday)	13,526	TRY 88,866	TRY 88,866	0	TRY -46	TRY 6.57001	TRY 6.57341
2025-04-22 (Tuesday)	13,526	TRY 88,912	TRY 88,912	0	TRY 374	TRY 6.57341	TRY 6.54576
2025-04-21 (Monday)	13,526	TRY 88,538	TRY 88,538	0	TRY 4,410	TRY 6.54576	TRY 6.21973
2025-04-18 (Friday)	13,526	TRY 84,128	TRY 84,128	0	TRY -106	TRY 6.21973	TRY 6.22756
2025-04-17 (Thursday)	13,526	TRY 84,234	TRY 84,234	0	TRY 25	TRY 6.22756	TRY 6.22571
2025-04-16 (Wednesday)	13,526	TRY 84,209	TRY 84,209	0	TRY -355	TRY 6.22571	TRY 6.25196
2025-04-15 (Tuesday)	13,526	TRY 84,564	TRY 84,564	0	TRY -1,812	TRY 6.25196	TRY 6.38592
2025-04-14 (Monday)	13,526	TRY 86,376	TRY 86,376	0	TRY -3,094	TRY 6.38592	TRY 6.61467
2025-04-11 (Friday)	13,526	TRY 89,470	TRY 89,470	240	TRY -589	TRY 6.61467	TRY 6.77849
2025-04-10 (Thursday)	13,286	TRY 90,059	TRY 90,059	0	TRY 2,322	TRY 6.77849	TRY 6.60372
2025-04-09 (Wednesday)	13,286	TRY 87,737	TRY 87,737	0	TRY -3,058	TRY 6.60372	TRY 6.83389
2025-04-08 (Tuesday)	13,286	TRY 90,795	TRY 90,795	0	TRY 8,183	TRY 6.83389	TRY 6.21797
2025-04-07 (Monday)	13,286	TRY 82,612	TRY 82,612	0	TRY -222	TRY 6.21797	TRY 6.23468
2025-04-04 (Friday)	13,286	TRY 82,834	TRY 82,834	0	TRY -3,000	TRY 6.23468	TRY 6.46048
2025-04-02 (Wednesday)	13,286	TRY 85,834	TRY 85,834	0	TRY -5,299	TRY 6.46048	TRY 6.85933
2025-04-01 (Tuesday)	13,286	TRY 91,133	TRY 91,133	0	TRY 134	TRY 6.85933	TRY 6.84924
2025-03-31 (Monday)	13,286	TRY 90,999	TRY 90,999	0	TRY 109	TRY 6.84924	TRY 6.84104
2025-03-28 (Friday)	13,286	TRY 90,890	TRY 90,890	0	TRY 3,505	TRY 6.84104	TRY 6.57722
2025-03-27 (Thursday)	13,286	TRY 87,385	TRY 87,385	0	TRY 3,880	TRY 6.57722	TRY 6.28519
2025-03-26 (Wednesday)	13,286	TRY 83,505	TRY 83,505	0	TRY 7,559	TRY 6.28519	TRY 5.71624
2025-03-25 (Tuesday)	13,286	TRY 75,946	TRY 75,946	0	TRY 2,987	TRY 5.71624	TRY 5.49142
2025-03-24 (Monday)	13,286	TRY 72,959	TRY 72,959	0	TRY -2,063	TRY 5.49142	TRY 5.6467
2025-03-21 (Friday)	13,286	TRY 75,022	TRY 75,022	140	TRY 1,129	TRY 5.6467	TRY 5.62095
2025-03-20 (Thursday)	13,146	TRY 73,893	TRY 73,893	0	TRY -1,726	TRY 5.62095	TRY 5.75224
2025-03-19 (Wednesday)	13,146	TRY 75,619	TRY 75,619	0	TRY -7,325	TRY 5.75224	TRY 6.30945
2025-03-18 (Tuesday)	13,146	TRY 82,944	TRY 82,944	0	TRY -2,225	TRY 6.30945	TRY 6.4787
2025-03-17 (Monday)	13,146	TRY 85,169	TRY 85,169	0	TRY 3,405	TRY 6.4787	TRY 6.21969
2025-03-14 (Friday)	13,146	TRY 81,764	TRY 81,764	0	TRY -466	TRY 6.21969	TRY 6.25513
2025-03-13 (Thursday)	13,146	TRY 82,230	TRY 82,230	0	TRY 899	TRY 6.25513	TRY 6.18675
2025-03-12 (Wednesday)	13,146	TRY 81,331	TRY 81,331	0	TRY -642	TRY 6.18675	TRY 6.23558
2025-03-11 (Tuesday)	13,146	TRY 81,973	TRY 81,973	0	TRY -1,356	TRY 6.23558	TRY 6.33873
2025-03-10 (Monday)	13,146	TRY 83,329	TRY 83,329	0	TRY 548	TRY 6.33873	TRY 6.29705
2025-03-07 (Friday)	13,146	TRY 82,781	TRY 82,781	0	TRY 945	TRY 6.29705	TRY 6.22516
2025-03-05 (Wednesday)	13,146	TRY 81,836	TRY 81,836	200	TRY 1,748	TRY 6.22516	TRY 6.18631
2025-03-04 (Tuesday)	12,946	TRY 80,088	TRY 80,088	320	TRY -223	TRY 6.18631	TRY 6.36076
2025-03-03 (Monday)	12,626	TRY 80,311	TRY 80,311	0	TRY -1,967	TRY 6.36076	TRY 6.51655
2025-02-28 (Friday)	12,626	TRY 82,278	TRY 82,278	0	TRY -1,026	TRY 6.51655	TRY 6.59781
2025-02-27 (Thursday)	12,626	TRY 83,304	TRY 83,304	0	TRY 361	TRY 6.59781	TRY 6.56922
2025-02-26 (Wednesday)	12,626	TRY 82,943	TRY 82,943	0	TRY -1,811	TRY 6.56922	TRY 6.71266
2025-02-25 (Tuesday)	12,626	TRY 84,754	TRY 84,754	0	TRY -123	TRY 6.71266	TRY 6.7224
2025-02-24 (Monday)	12,626	TRY 84,877	TRY 84,877	0	TRY -3,761	TRY 6.7224	TRY 7.02028
2025-02-21 (Friday)	12,626	TRY 88,638	TRY 88,638	0	TRY -4,591	TRY 7.02028	TRY 7.38389
2025-02-20 (Thursday)	12,626	TRY 93,229	TRY 93,229	0	TRY 278	TRY 7.38389	TRY 7.36187
2025-02-19 (Wednesday)	12,626	TRY 92,951	TRY 92,951	0	TRY 7,035	TRY 7.36187	TRY 6.80469
2025-02-18 (Tuesday)	12,626	TRY 85,916	TRY 85,916	0	TRY -486	TRY 6.80469	TRY 6.84318
2025-02-17 (Monday)	12,626	TRY 86,402	TRY 86,402	120	TRY -2,512	TRY 6.84318	TRY 7.10971
2025-02-14 (Friday)	12,506	TRY 88,914	TRY 88,914	0	TRY 7,808	TRY 7.10971	TRY 6.48537
2025-02-13 (Thursday)	12,506	TRY 81,106	TRY 81,106	0	TRY -444	TRY 6.48537	TRY 6.52087
2025-02-12 (Wednesday)	12,506	TRY 81,550	TRY 81,550	0	TRY -5,006	TRY 6.52087	TRY 6.92116
2025-02-11 (Tuesday)	12,506	TRY 86,556	TRY 86,556	0	TRY -2,732	TRY 6.92116	TRY 7.13961
2025-02-10 (Monday)	12,506	TRY 89,288	TRY 89,288	0	TRY 2,746	TRY 7.13961	TRY 6.92004
2025-02-07 (Friday)	12,506	TRY 86,542	TRY 86,542	0	TRY 886	TRY 6.92004	TRY 6.84919
2025-02-06 (Thursday)	12,506	TRY 85,656	TRY 85,656	0	TRY -1,523	TRY 6.84919	TRY 6.97097
2025-02-05 (Wednesday)	12,506	TRY 87,179	TRY 87,179	0	TRY 7,933	TRY 6.97097	TRY 6.33664
2025-02-04 (Tuesday)	12,506	TRY 79,246	TRY 79,246	40	TRY 1,551	TRY 6.33664	TRY 6.23255
2025-02-03 (Monday)	12,466	TRY 77,695	TRY 77,695	320	TRY -2,185	TRY 6.23255	TRY 6.57665
2025-01-31 (Friday)	12,146	TRY 79,880	TRY 79,880	0	TRY 101	TRY 6.57665	TRY 6.56834
2025-01-30 (Thursday)	12,146	TRY 79,779	TRY 79,779	0	TRY 631	TRY 6.56834	TRY 6.51638
2025-01-29 (Wednesday)	12,146	TRY 79,148	TRY 79,148	0	TRY -6,113	TRY 6.51638	TRY 7.01968
2025-01-28 (Tuesday)	12,146	TRY 85,261	TRY 85,261	0	TRY -2,078	TRY 7.01968	TRY 7.19076
2025-01-27 (Monday)	12,146	TRY 87,339	TRY 87,339	0	TRY -3,202	TRY 7.19076	TRY 7.45439
2025-01-24 (Friday)	12,146	TRY 90,541	TRY 90,541	0	TRY 933	TRY 7.45439	TRY 7.37757
2025-01-23 (Thursday)	12,146	TRY 89,608	TRY 89,608	0	TRY -671	TRY 7.37757	TRY 7.43282
2025-01-22 (Wednesday)	12,146	TRY 90,279	TRY 90,279
2025-01-21 (Tuesday)	12,146	TRY 91,037	TRY 91,037
2025-01-20 (Monday)	12,146	TRY 92,636	TRY 92,636
2025-01-17 (Friday)	12,146	TRY 92,650	TRY 92,650
2025-01-16 (Thursday)	12,146	TRY 90,821	TRY 90,821
2025-01-15 (Wednesday)	12,146	TRY 91,462	TRY 91,462
2025-01-14 (Tuesday)	12,146	TRY 90,013	TRY 90,013
2025-01-13 (Monday)	12,146	TRY 91,038	TRY 91,038
2025-01-10 (Friday)	12,146	TRY 92,079	TRY 92,079
2025-01-09 (Thursday)	12,146	TRY 91,263	TRY 91,263
2025-01-09 (Thursday)	12,146	TRY 91,263	TRY 91,263
2025-01-09 (Thursday)	12,146	TRY 91,263	TRY 91,263
2025-01-08 (Wednesday)	12,146	TRY 91,294	TRY 91,294
2025-01-08 (Wednesday)	12,146	TRY 91,294	TRY 91,294
2025-01-08 (Wednesday)	12,146	TRY 91,294	TRY 91,294
2025-01-02 (Thursday)	12,146	TRY 97,354	TRY 97,354
2024-12-30 (Monday)	12,146	TRY 91,947	TRY 91,947
2024-12-06 (Friday)	12,146	TRY 95,994	TRY 95,994	0	TRY 260	TRY 7.90334	TRY 7.88194
2024-12-05 (Thursday)	12,146	TRY 95,734	TRY 95,734	0	TRY -209	TRY 7.88194	TRY 7.89914
2024-12-04 (Wednesday)	12,146	TRY 95,943	TRY 95,943	0	TRY -1,514	TRY 7.89914	TRY 8.02379
2024-12-03 (Tuesday)	12,146	TRY 97,457	TRY 97,457	0	TRY 227	TRY 8.02379	TRY 8.00511
2024-12-02 (Monday)	12,146	TRY 97,230	TRY 97,230	0	TRY -867	TRY 8.00511	TRY 8.07649
2024-11-29 (Friday)	12,146	TRY 98,097	TRY 98,097	0	TRY -2,652	TRY 8.07649	TRY 8.29483
2024-11-28 (Thursday)	12,146	TRY 100,749	TRY 100,749	0	TRY -1,396	TRY 8.29483	TRY 8.40976
2024-11-27 (Wednesday)	12,146	TRY 102,145	TRY 102,145	0	TRY 9,250	TRY 8.40976	TRY 7.6482
2024-11-26 (Tuesday)	12,146	TRY 92,895	TRY 92,895	0	TRY 78	TRY 7.6482	TRY 7.64178
2024-11-25 (Monday)	12,146	TRY 92,817	TRY 92,817	0	TRY -72	TRY 7.64178	TRY 7.6477
2024-11-22 (Friday)	12,146	TRY 92,889	TRY 92,889	0	TRY 252	TRY 7.6477	TRY 7.62696
2024-11-21 (Thursday)	12,146	TRY 92,637	TRY 92,637	0	TRY 1,194	TRY 7.62696	TRY 7.52865
2024-11-20 (Wednesday)	12,146	TRY 91,443	TRY 91,443	0	TRY -2,529	TRY 7.52865	TRY 7.73687
2024-11-19 (Tuesday)	12,146	TRY 93,972	TRY 93,972	0	TRY -845	TRY 7.73687	TRY 7.80644
2024-11-18 (Monday)	12,146	TRY 94,817	TRY 94,817	0	TRY -212	TRY 7.80644	TRY 7.82389
2024-11-12 (Tuesday)	12,146	TRY 95,029	TRY 95,029	0	TRY -3,363	TRY 7.82389	TRY 8.10077
2024-11-11 (Monday)	12,146	TRY 98,392	TRY 98,392	0	TRY 963	TRY 8.10077	TRY 8.02149
2024-11-08 (Friday)	12,146	TRY 97,429	TRY 97,429	0	TRY 355	TRY 8.02149	TRY 7.99226
2024-11-08 (Friday)	12,146	TRY 97,429	TRY 97,429	0	TRY 355	TRY 8.02149	TRY 7.99226
2024-11-07 (Thursday)	12,146	TRY 97,074	TRY 97,074	0	TRY 13	TRY 7.99226	TRY 7.99119
2024-11-07 (Thursday)	12,146	TRY 97,074	TRY 97,074	0	TRY 13	TRY 7.99226	TRY 7.99119
2024-11-06 (Wednesday)	12,146	TRY 97,061	TRY 97,061	0	TRY 1,497	TRY 7.99119	TRY 7.86794
2024-11-05 (Tuesday)	12,146	TRY 95,564	TRY 95,564	0	TRY -794	TRY 7.86794	TRY 7.93331
2024-11-04 (Monday)	12,146	TRY 96,358	TRY 96,358	0	TRY -3,035	TRY 7.93331	TRY 8.18319
2024-11-01 (Friday)	12,146	TRY 99,393	TRY 99,393	0	TRY -1,734	TRY 8.18319	TRY 8.32595
2024-10-31 (Thursday)	12,146	TRY 101,127	TRY 101,127	0	TRY 596	TRY 8.32595	TRY 8.27688
2024-10-30 (Wednesday)	12,146	TRY 100,531	TRY 100,531	40	TRY 592	TRY 8.27688	TRY 8.25533
2024-10-29 (Tuesday)	12,106	TRY 99,939	TRY 99,939	0	TRY 12	TRY 8.25533	TRY 8.25434
2024-10-28 (Monday)	12,106	TRY 99,927	TRY 99,927	0	TRY 1,063	TRY 8.25434	TRY 8.16653
2024-10-25 (Friday)	12,106	TRY 98,864	TRY 98,864	80	TRY 1,546	TRY 8.16653	TRY 8.0923
2024-10-24 (Thursday)	12,026	TRY 97,318	TRY 97,318	0	TRY 1,758	TRY 8.0923	TRY 7.94612
2024-10-23 (Wednesday)	12,026	TRY 95,560	TRY 95,560	0	TRY -2,969	TRY 7.94612	TRY 8.193
2024-10-22 (Tuesday)	12,026	TRY 98,529	TRY 98,529	0	TRY -1,487	TRY 8.193	TRY 8.31665
2024-10-21 (Monday)	12,026	TRY 100,016	TRY 100,016	0	TRY -2,927	TRY 8.31665	TRY 8.56004
2024-10-18 (Friday)	12,026	TRY 102,943	TRY 102,943

Share Trades of VERUS.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	180			7.779*		7.05
2025-04-25	BUY	180			7.125*		7.05
2025-04-11	BUY	240			6.615*		7.12
2025-03-21	BUY	140			5.647*		7.26
2025-03-05	BUY	200			6.225*		7.45
2025-03-04	BUY	320			6.186*		7.47
2025-02-17	BUY	120			6.843*		7.61
2025-02-04	BUY	40			6.337*		7.78
2025-02-03	BUY	320			6.233*		7.82
2024-10-30	BUY	40			8.277*		8.17
2024-10-25	BUY	80			8.167*		8.14

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 VERUS.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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