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 ZOREN.E.IS

Show aggregate ZOREN.E.IS holdings

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

Date	Number of ZOREN.E.IS Shares Held	Base Market Value of ZOREN.E.IS Shares	Local Market Value of ZOREN.E.IS Shares	Change in ZOREN.E.IS Shares Held	Change in ZOREN.E.IS Base Value	Current Price per ZOREN.E.IS Share Held	Previous Price per ZOREN.E.IS Share Held
2025-05-08 (Thursday)	2,470,755	TRY 208,527	TRY 208,527
2025-05-07 (Wednesday)	2,470,755	TRY 204,632	TRY 204,632
2025-05-06 (Tuesday)	2,444,855	TRY 207,054	TRY 207,054	0	TRY -906	TRY 0.0846897	TRY 0.0850603
2025-05-05 (Monday)	2,444,855	TRY 207,960	TRY 207,960	0	TRY 1,940	TRY 0.0850603	TRY 0.0842668
2025-05-02 (Friday)	2,444,855	TRY 206,020	TRY 206,020	0	TRY 2,526	TRY 0.0842668	TRY 0.0832336
2025-05-01 (Thursday)	2,444,855	TRY 203,494	TRY 203,494	0	TRY 73	TRY 0.0832336	TRY 0.0832037
2025-04-30 (Wednesday)	2,444,855	TRY 203,421	TRY 203,421	0	TRY -3,879	TRY 0.0832037	TRY 0.0847903
2025-04-29 (Tuesday)	2,444,855	TRY 207,300	TRY 207,300	0	TRY -2,618	TRY 0.0847903	TRY 0.0858611
2025-04-28 (Monday)	2,444,855	TRY 209,918	TRY 209,918	33,264	TRY -349	TRY 0.0858611	TRY 0.0871902
2025-04-25 (Friday)	2,411,591	TRY 210,267	TRY 210,267	33,219	TRY 2,339	TRY 0.0871902	TRY 0.0874245
2025-04-24 (Thursday)	2,378,372	TRY 207,928	TRY 207,928	0	TRY 6,002	TRY 0.0874245	TRY 0.0849009
2025-04-23 (Wednesday)	2,378,372	TRY 201,926	TRY 201,926	0	TRY -105	TRY 0.0849009	TRY 0.0849451
2025-04-22 (Tuesday)	2,378,372	TRY 202,031	TRY 202,031	0	TRY -3,471	TRY 0.0849451	TRY 0.0864045
2025-04-21 (Monday)	2,378,372	TRY 205,502	TRY 205,502	0	TRY -3,234	TRY 0.0864045	TRY 0.0877642
2025-04-18 (Friday)	2,378,372	TRY 208,736	TRY 208,736	0	TRY -1,875	TRY 0.0877642	TRY 0.0885526
2025-04-17 (Thursday)	2,378,372	TRY 210,611	TRY 210,611	0	TRY 1,665	TRY 0.0885526	TRY 0.0878525
2025-04-16 (Wednesday)	2,378,372	TRY 208,946	TRY 208,946	0	TRY -5,794	TRY 0.0878525	TRY 0.0902887
2025-04-15 (Tuesday)	2,378,372	TRY 214,740	TRY 214,740	0	TRY -895	TRY 0.0902887	TRY 0.090665
2025-04-14 (Monday)	2,378,372	TRY 215,635	TRY 215,635	0	TRY 41	TRY 0.090665	TRY 0.0906477
2025-04-11 (Friday)	2,378,372	TRY 215,594	TRY 215,594	44,220	TRY 6,892	TRY 0.0906477	TRY 0.0894123
2025-04-10 (Thursday)	2,334,152	TRY 208,702	TRY 208,702	0	TRY -1,936	TRY 0.0894123	TRY 0.0902418
2025-04-09 (Wednesday)	2,334,152	TRY 210,638	TRY 210,638	0	TRY -4,911	TRY 0.0902418	TRY 0.0923457
2025-04-08 (Tuesday)	2,334,152	TRY 215,549	TRY 215,549	0	TRY 577	TRY 0.0923457	TRY 0.0920985
2025-04-07 (Monday)	2,334,152	TRY 214,972	TRY 214,972	0	TRY 3,742	TRY 0.0920985	TRY 0.0904954
2025-04-04 (Friday)	2,334,152	TRY 211,230	TRY 211,230	0	TRY -6,042	TRY 0.0904954	TRY 0.0930839
2025-04-02 (Wednesday)	2,334,152	TRY 217,272	TRY 217,272	0	TRY 1,127	TRY 0.0930839	TRY 0.0926011
2025-04-01 (Tuesday)	2,334,152	TRY 216,145	TRY 216,145	0	TRY 317	TRY 0.0926011	TRY 0.0924653
2025-03-31 (Monday)	2,334,152	TRY 215,828	TRY 215,828	0	TRY 259	TRY 0.0924653	TRY 0.0923543
2025-03-28 (Friday)	2,334,152	TRY 215,569	TRY 215,569	0	TRY 4,322	TRY 0.0923543	TRY 0.0905027
2025-03-27 (Thursday)	2,334,152	TRY 211,247	TRY 211,247	0	TRY 614	TRY 0.0905027	TRY 0.0902396
2025-03-26 (Wednesday)	2,334,152	TRY 210,633	TRY 210,633	0	TRY 541	TRY 0.0902396	TRY 0.0900078
2025-03-25 (Tuesday)	2,334,152	TRY 210,092	TRY 210,092	0	TRY 8,644	TRY 0.0900078	TRY 0.0863046
2025-03-24 (Monday)	2,334,152	TRY 201,448	TRY 201,448	0	TRY 1,523	TRY 0.0863046	TRY 0.0856521
2025-03-21 (Friday)	2,334,152	TRY 199,925	TRY 199,925	25,767	TRY -15,418	TRY 0.0856521	TRY 0.0932873
2025-03-20 (Thursday)	2,308,385	TRY 215,343	TRY 215,343	0	TRY -1,983	TRY 0.0932873	TRY 0.0941463
2025-03-19 (Wednesday)	2,308,385	TRY 217,326	TRY 217,326	0	TRY -30,556	TRY 0.0941463	TRY 0.107383
2025-03-18 (Tuesday)	2,308,385	TRY 247,882	TRY 247,882	0	TRY -4,209	TRY 0.107383	TRY 0.109207
2025-03-17 (Monday)	2,308,385	TRY 252,091	TRY 252,091	0	TRY -312	TRY 0.109207	TRY 0.109342
2025-03-14 (Friday)	2,308,385	TRY 252,403	TRY 252,403	0	TRY 3,973	TRY 0.109342	TRY 0.107621
2025-03-13 (Thursday)	2,308,385	TRY 248,430	TRY 248,430	0	TRY 2,418	TRY 0.107621	TRY 0.106573
2025-03-12 (Wednesday)	2,308,385	TRY 246,012	TRY 246,012	0	TRY -6,405	TRY 0.106573	TRY 0.109348
2025-03-11 (Tuesday)	2,308,385	TRY 252,417	TRY 252,417	0	TRY -821	TRY 0.109348	TRY 0.109704
2025-03-10 (Monday)	2,308,385	TRY 253,238	TRY 253,238	0	TRY -3,279	TRY 0.109704	TRY 0.111124
2025-03-07 (Friday)	2,308,385	TRY 256,517	TRY 256,517	0	TRY 17,651	TRY 0.111124	TRY 0.103478
2025-03-05 (Wednesday)	2,308,385	TRY 238,866	TRY 238,866	36,760	TRY 10,153	TRY 0.103478	TRY 0.100683
2025-03-04 (Tuesday)	2,271,625	TRY 228,713	TRY 228,713	58,672	TRY 1,504	TRY 0.100683	TRY 0.102672
2025-03-03 (Monday)	2,212,953	TRY 227,209	TRY 227,209	0	TRY -1,221	TRY 0.102672	TRY 0.103224
2025-02-28 (Friday)	2,212,953	TRY 228,430	TRY 228,430

Share Trades of ZOREN.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	33,264			0.086*		0.09
2025-04-25	BUY	33,219			0.087*		0.09
2025-04-11	BUY	44,220			0.091*		0.10
2025-03-21	BUY	25,767			0.086*		0.10
2025-03-05	BUY	36,760			0.103*		0.10
2025-03-04	BUY	58,672			0.101*		0.10

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 ZOREN.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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