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 3260.GA

Stock Name
Ticker()

Show aggregate 3260.GA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3260.GA holdings

DateNumber of 3260.GA Shares HeldBase Market Value of 3260.GA SharesLocal Market Value of 3260.GA SharesChange in 3260.GA Shares HeldChange in 3260.GA Base ValueCurrent Price per 3260.GA Share HeldPrevious Price per 3260.GA Share Held
2025-05-08 (Thursday)151,465TWD 432,4293260.GA holding increased by 14401TWD 432,4290TWD 14,401 TWD 2.85498 TWD 2.7599
2025-05-07 (Wednesday)151,465TWD 418,0283260.GA holding increased by 176TWD 418,0280TWD 176 TWD 2.7599 TWD 2.75874
2025-05-06 (Tuesday)151,465TWD 417,8523260.GA holding decreased by -515TWD 417,8520TWD -515 TWD 2.75874 TWD 2.76214
2025-05-05 (Monday)151,465TWD 418,3673260.GA holding increased by 1341TWD 418,3670TWD 1,341 TWD 2.76214 TWD 2.75328
2025-05-02 (Friday)151,465TWD 417,0263260.GA holding increased by 20640TWD 417,0260TWD 20,640 TWD 2.75328 TWD 2.61701
2025-05-01 (Thursday)151,465TWD 396,386TWD 396,3860TWD 0 TWD 2.61701 TWD 2.61701
2025-04-30 (Wednesday)151,465TWD 396,3863260.GA holding increased by 2891TWD 396,3860TWD 2,891 TWD 2.61701 TWD 2.59793
2025-04-29 (Tuesday)151,465TWD 393,4953260.GA holding increased by 12216TWD 393,4950TWD 12,216 TWD 2.59793 TWD 2.51727
2025-04-28 (Monday)151,465TWD 381,2793260.GA holding decreased by -3527TWD 381,2790TWD -3,527 TWD 2.51727 TWD 2.54056
2025-04-25 (Friday)151,465TWD 384,8063260.GA holding increased by 8594TWD 384,8060TWD 8,594 TWD 2.54056 TWD 2.48382
2025-04-24 (Thursday)151,465TWD 376,2123260.GA holding decreased by -463TWD 376,2120TWD -463 TWD 2.48382 TWD 2.48688
2025-04-23 (Wednesday)151,465TWD 376,6753260.GA holding increased by 6816TWD 376,6750TWD 6,816 TWD 2.48688 TWD 2.44188
2025-04-22 (Tuesday)151,465TWD 369,8593260.GA holding decreased by -3414TWD 369,8590TWD -3,414 TWD 2.44188 TWD 2.46442
2025-04-21 (Monday)151,465TWD 373,2733260.GA holding increased by 711TWD 373,2730TWD 711 TWD 2.46442 TWD 2.45972
2025-04-18 (Friday)151,465TWD 372,5623260.GA holding increased by 6986TWD 372,5620TWD 6,986 TWD 2.45972 TWD 2.4136
2025-04-17 (Thursday)151,465TWD 365,5763260.GA holding increased by 718TWD 365,5760TWD 718 TWD 2.4136 TWD 2.40886
2025-04-16 (Wednesday)151,465TWD 364,8583260.GA holding decreased by -11369TWD 364,8580TWD -11,369 TWD 2.40886 TWD 2.48392
2025-04-15 (Tuesday)151,465TWD 376,2273260.GA holding increased by 8802TWD 376,2270TWD 8,802 TWD 2.48392 TWD 2.42581
2025-04-14 (Monday)151,465TWD 367,4253260.GA holding increased by 13484TWD 367,4250TWD 13,484 TWD 2.42581 TWD 2.33678
2025-04-11 (Friday)151,465TWD 353,9413260.GA holding increased by 15570TWD 353,9410TWD 15,570 TWD 2.33678 TWD 2.23399
2025-04-10 (Thursday)151,465TWD 338,3713260.GA holding increased by 32001TWD 338,3710TWD 32,001 TWD 2.23399 TWD 2.02271
2025-04-09 (Wednesday)151,465TWD 306,3703260.GA holding decreased by -34398TWD 306,3700TWD -34,398 TWD 2.02271 TWD 2.24981
2025-04-08 (Tuesday)151,465TWD 340,7683260.GA holding decreased by -33514TWD 340,7680TWD -33,514 TWD 2.24981 TWD 2.47108
2025-04-07 (Monday)151,465TWD 374,2823260.GA holding decreased by -40040TWD 374,2820TWD -40,040 TWD 2.47108 TWD 2.73543
2025-04-04 (Friday)151,465TWD 414,322TWD 414,3220TWD 0 TWD 2.73543 TWD 2.73543
2025-04-02 (Wednesday)151,465TWD 414,3223260.GA holding increased by 10379TWD 414,3220TWD 10,379 TWD 2.73543 TWD 2.66691
2025-04-01 (Tuesday)151,465TWD 403,9433260.GA holding increased by 15729TWD 403,9430TWD 15,729 TWD 2.66691 TWD 2.56306
2025-03-31 (Monday)151,465TWD 388,2143260.GA holding decreased by -13523TWD 388,2140TWD -13,523 TWD 2.56306 TWD 2.65234
2025-03-28 (Friday)151,465TWD 401,7373260.GA holding decreased by -17164TWD 401,7370TWD -17,164 TWD 2.65234 TWD 2.76566
2025-03-27 (Thursday)151,465TWD 418,9013260.GA holding increased by 1527TWD 418,9010TWD 1,527 TWD 2.76566 TWD 2.75558
2025-03-26 (Wednesday)151,465TWD 417,3743260.GA holding increased by 2960TWD 417,3740TWD 2,960 TWD 2.75558 TWD 2.73604
2025-03-25 (Tuesday)151,465TWD 414,4143260.GA holding decreased by -2172TWD 414,4140TWD -2,172 TWD 2.73604 TWD 2.75038
2025-03-24 (Monday)151,465TWD 416,5863260.GA holding decreased by -14558TWD 416,5860TWD -14,558 TWD 2.75038 TWD 2.84649
2025-03-21 (Friday)151,465TWD 431,1443260.GA holding decreased by -6507TWD 431,1440TWD -6,507 TWD 2.84649 TWD 2.88945
2025-03-20 (Thursday)151,465TWD 437,6513260.GA holding increased by 4383TWD 437,6510TWD 4,383 TWD 2.88945 TWD 2.86052
2025-03-19 (Wednesday)151,465TWD 433,2683260.GA holding decreased by -8674TWD 433,2680TWD -8,674 TWD 2.86052 TWD 2.91778
2025-03-18 (Tuesday)151,465TWD 441,9423260.GA holding decreased by -5905TWD 441,9420TWD -5,905 TWD 2.91778 TWD 2.95677
2025-03-17 (Monday)151,465TWD 447,8473260.GA holding increased by 17123TWD 447,8470TWD 17,123 TWD 2.95677 TWD 2.84372
2025-03-14 (Friday)151,465TWD 430,7243260.GA holding increased by 14568TWD 430,7240TWD 14,568 TWD 2.84372 TWD 2.74754
2025-03-13 (Thursday)151,465TWD 416,1563260.GA holding decreased by -9062TWD 416,1560TWD -9,062 TWD 2.74754 TWD 2.80737
2025-03-12 (Wednesday)151,465TWD 425,2183260.GA holding decreased by -2922TWD 425,2180TWD -2,922 TWD 2.80737 TWD 2.82666
2025-03-11 (Tuesday)151,465TWD 428,1403260.GA holding increased by 10972TWD 428,1400TWD 10,972 TWD 2.82666 TWD 2.75422
2025-03-10 (Monday)151,465TWD 417,1683260.GA holding increased by 15603TWD 417,1680TWD 15,603 TWD 2.75422 TWD 2.65121
2025-03-07 (Friday)151,465TWD 401,5653260.GA holding increased by 4109TWD 401,5650TWD 4,109 TWD 2.65121 TWD 2.62408
2025-03-05 (Wednesday)151,465TWD 397,4563260.GA holding increased by 7068TWD 397,4560TWD 7,068 TWD 2.62408 TWD 2.57741
2025-03-04 (Tuesday)151,465TWD 390,3883260.GA holding increased by 1196TWD 390,3880TWD 1,196 TWD 2.57741 TWD 2.56952
2025-03-03 (Monday)151,465TWD 389,1923260.GA holding decreased by -6406TWD 389,1920TWD -6,406 TWD 2.56952 TWD 2.61181
2025-02-28 (Friday)151,465TWD 395,598TWD 395,5980TWD 0 TWD 2.61181 TWD 2.61181
2025-02-27 (Thursday)151,465TWD 395,5983260.GA holding decreased by -4787TWD 395,5980TWD -4,787 TWD 2.61181 TWD 2.64342
2025-02-26 (Wednesday)151,465TWD 400,3853260.GA holding decreased by -4100TWD 400,3850TWD -4,100 TWD 2.64342 TWD 2.67049
2025-02-25 (Tuesday)151,465TWD 404,4853260.GA holding increased by 4408TWD 404,4850TWD 4,408 TWD 2.67049 TWD 2.64138
2025-02-24 (Monday)151,465TWD 400,0773260.GA holding increased by 444TWD 400,0770TWD 444 TWD 2.64138 TWD 2.63845
2025-02-21 (Friday)151,465TWD 399,6333260.GA holding increased by 1940TWD 399,6330TWD 1,940 TWD 2.63845 TWD 2.62564
2025-02-20 (Thursday)151,465TWD 397,6933260.GA holding decreased by -2954TWD 397,6930TWD -2,954 TWD 2.62564 TWD 2.64515
2025-02-19 (Wednesday)151,465TWD 400,6473260.GA holding increased by 663TWD 400,6470TWD 663 TWD 2.64515 TWD 2.64077
2025-02-18 (Tuesday)151,4653260.GA holding increased by 10744TWD 399,9843260.GA holding increased by 40645TWD 399,98410,744TWD 40,645 TWD 2.64077 TWD 2.55356
2025-02-17 (Monday)140,721TWD 359,3393260.GA holding increased by 9991TWD 359,3390TWD 9,991 TWD 2.55356 TWD 2.48256
2025-02-14 (Friday)140,721TWD 349,3483260.GA holding increased by 857TWD 349,3480TWD 857 TWD 2.48256 TWD 2.47647
2025-02-13 (Thursday)140,721TWD 348,4913260.GA holding increased by 12702TWD 348,4910TWD 12,702 TWD 2.47647 TWD 2.3862
2025-02-12 (Wednesday)140,721TWD 335,7893260.GA holding increased by 1968TWD 335,7890TWD 1,968 TWD 2.3862 TWD 2.37222
2025-02-11 (Tuesday)140,721TWD 333,8213260.GA holding increased by 5203TWD 333,8210TWD 5,203 TWD 2.37222 TWD 2.33524
2025-02-10 (Monday)140,721TWD 328,6183260.GA holding decreased by -14TWD 328,6180TWD -14 TWD 2.33524 TWD 2.33534
2025-02-07 (Friday)140,721TWD 328,6323260.GA holding decreased by -2169TWD 328,6320TWD -2,169 TWD 2.33534 TWD 2.35076
2025-02-06 (Thursday)140,721TWD 330,8013260.GA holding increased by 3224TWD 330,8010TWD 3,224 TWD 2.35076 TWD 2.32785
2025-02-05 (Wednesday)140,721TWD 327,5773260.GA holding increased by 2171TWD 327,5770TWD 2,171 TWD 2.32785 TWD 2.31242
2025-02-04 (Tuesday)140,721TWD 325,4063260.GA holding increased by 5803TWD 325,4060TWD 5,803 TWD 2.31242 TWD 2.27118
2025-02-03 (Monday)140,721TWD 319,6033260.GA holding decreased by -11475TWD 319,6030TWD -11,475 TWD 2.27118 TWD 2.35273
2025-01-31 (Friday)140,721TWD 331,078TWD 331,0780TWD 0 TWD 2.35273 TWD 2.35273
2025-01-30 (Thursday)140,721TWD 331,078TWD 331,0780TWD 0 TWD 2.35273 TWD 2.35273
2025-01-29 (Wednesday)140,721TWD 331,078TWD 331,0780TWD 0 TWD 2.35273 TWD 2.35273
2025-01-28 (Tuesday)140,721TWD 331,078TWD 331,0780TWD 0 TWD 2.35273 TWD 2.35273
2025-01-27 (Monday)140,721TWD 331,078TWD 331,0780TWD 0 TWD 2.35273 TWD 2.35273
2025-01-24 (Friday)140,721TWD 331,0783260.GA holding increased by 389TWD 331,0780TWD 389 TWD 2.35273 TWD 2.34996
2025-01-23 (Thursday)140,721TWD 330,689TWD 330,689
2025-01-22 (Wednesday)140,721TWD 330,744TWD 330,744
2025-01-21 (Tuesday)140,721TWD 329,926TWD 329,926
2025-01-20 (Monday)140,721TWD 334,682TWD 334,682
2025-01-17 (Friday)140,721TWD 329,947TWD 329,947
2025-01-16 (Thursday)140,721TWD 331,641TWD 331,641
2025-01-15 (Wednesday)140,721TWD 324,626TWD 324,626
2025-01-14 (Tuesday)140,721TWD 324,793TWD 324,793
2025-01-13 (Monday)140,721TWD 303,713TWD 303,713
2025-01-10 (Friday)140,721TWD 325,433TWD 325,433
2025-01-09 (Thursday)140,721TWD 330,103TWD 330,103
2025-01-09 (Thursday)140,721TWD 330,103TWD 330,103
2025-01-09 (Thursday)140,721TWD 330,103TWD 330,103
2025-01-08 (Wednesday)140,721TWD 340,159TWD 340,159
2025-01-08 (Wednesday)140,721TWD 340,159TWD 340,159
2025-01-08 (Wednesday)140,721TWD 340,159TWD 340,159
2025-01-02 (Thursday)140,721TWD 331,647TWD 331,647
2024-12-30 (Monday)140,721TWD 339,496TWD 339,496
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 3260.GA by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3260.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY10,744 2.641* 2.37
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 3260.GA

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.