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 ABCB4.SA

Show aggregate ABCB4.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ABCB4.SA holdings

Date	Number of ABCB4.SA Shares Held	Base Market Value of ABCB4.SA Shares	Local Market Value of ABCB4.SA Shares	Change in ABCB4.SA Shares Held	Change in ABCB4.SA Base Value	Current Price per ABCB4.SA Share Held	Previous Price per ABCB4.SA Share Held
2025-05-08 (Thursday)	42,125	BRL 159,458	BRL 159,458	0	BRL 2,778	BRL 3.78535	BRL 3.71941
2025-05-07 (Wednesday)	42,125	BRL 156,680	BRL 156,680	434	BRL 708	BRL 3.71941	BRL 3.74114
2025-05-06 (Tuesday)	41,691	BRL 155,972	BRL 155,972	0	BRL -3,200	BRL 3.74114	BRL 3.8179
2025-05-05 (Monday)	41,691	BRL 159,172	BRL 159,172	0	BRL -962	BRL 3.8179	BRL 3.84097
2025-05-02 (Friday)	41,691	BRL 160,134	BRL 160,134	0	BRL 702	BRL 3.84097	BRL 3.82413
2025-05-01 (Thursday)	41,691	BRL 159,432	BRL 159,432	0	BRL -369	BRL 3.82413	BRL 3.83299
2025-04-30 (Wednesday)	41,691	BRL 159,801	BRL 159,801	0	BRL 1,036	BRL 3.83299	BRL 3.80814
2025-04-29 (Tuesday)	41,691	BRL 158,765	BRL 158,765	0	BRL 2,993	BRL 3.80814	BRL 3.73635
2025-04-28 (Monday)	41,691	BRL 155,772	BRL 155,772	558	BRL 981	BRL 3.73635	BRL 3.76318
2025-04-25 (Friday)	41,133	BRL 154,791	BRL 154,791	558	BRL 5,366	BRL 3.76318	BRL 3.68269
2025-04-24 (Thursday)	40,575	BRL 149,425	BRL 149,425	0	BRL 1,833	BRL 3.68269	BRL 3.63751
2025-04-23 (Wednesday)	40,575	BRL 147,592	BRL 147,592	0	BRL 6,240	BRL 3.63751	BRL 3.48372
2025-04-22 (Tuesday)	40,575	BRL 141,352	BRL 141,352	0	BRL 3,077	BRL 3.48372	BRL 3.40789
2025-04-21 (Monday)	40,575	BRL 138,275	BRL 138,275	0	BRL 1,241	BRL 3.40789	BRL 3.3773
2025-04-18 (Friday)	40,575	BRL 137,034	BRL 137,034	0	BRL 0	BRL 3.3773	BRL 3.3773
2025-04-17 (Thursday)	40,575	BRL 137,034	BRL 137,034	0	BRL 1,912	BRL 3.3773	BRL 3.33018
2025-04-16 (Wednesday)	40,575	BRL 135,122	BRL 135,122	0	BRL -581	BRL 3.33018	BRL 3.3445
2025-04-15 (Tuesday)	40,575	BRL 135,703	BRL 135,703	0	BRL 896	BRL 3.3445	BRL 3.32242
2025-04-14 (Monday)	40,575	BRL 134,807	BRL 134,807	0	BRL 2,007	BRL 3.32242	BRL 3.27295
2025-04-11 (Friday)	40,575	BRL 132,800	BRL 132,800	744	BRL 1,860	BRL 3.27295	BRL 3.28739
2025-04-10 (Thursday)	39,831	BRL 130,940	BRL 130,940	0	BRL 3,037	BRL 3.28739	BRL 3.21114
2025-04-09 (Wednesday)	39,831	BRL 127,903	BRL 127,903	0	BRL -1,576	BRL 3.21114	BRL 3.25071
2025-04-08 (Tuesday)	39,831	BRL 129,479	BRL 129,479	0	BRL -3,131	BRL 3.25071	BRL 3.32932
2025-04-07 (Monday)	39,831	BRL 132,610	BRL 132,610	0	BRL -4,193	BRL 3.32932	BRL 3.43459
2025-04-04 (Friday)	39,831	BRL 136,803	BRL 136,803	0	BRL -2,159	BRL 3.43459	BRL 3.48879
2025-04-02 (Wednesday)	39,831	BRL 138,962	BRL 138,962	0	BRL -1,981	BRL 3.48879	BRL 3.53853
2025-04-01 (Tuesday)	39,831	BRL 140,943	BRL 140,943	0	BRL -1,617	BRL 3.53853	BRL 3.57912
2025-03-31 (Monday)	39,831	BRL 142,560	BRL 142,560	0	BRL -882	BRL 3.57912	BRL 3.60127
2025-03-28 (Friday)	39,831	BRL 143,442	BRL 143,442	0	BRL -668	BRL 3.60127	BRL 3.61804
2025-03-27 (Thursday)	39,831	BRL 144,110	BRL 144,110	0	BRL 257	BRL 3.61804	BRL 3.61158
2025-03-26 (Wednesday)	39,831	BRL 143,853	BRL 143,853	0	BRL -1,523	BRL 3.61158	BRL 3.64982
2025-03-25 (Tuesday)	39,831	BRL 145,376	BRL 145,376	0	BRL 3,578	BRL 3.64982	BRL 3.55999
2025-03-24 (Monday)	39,831	BRL 141,798	BRL 141,798	0	BRL -858	BRL 3.55999	BRL 3.58153
2025-03-21 (Friday)	39,831	BRL 142,656	BRL 142,656	434	BRL 1,659	BRL 3.58153	BRL 3.57888
2025-03-20 (Thursday)	39,397	BRL 140,997	BRL 140,997	0	BRL -1,598	BRL 3.57888	BRL 3.61944
2025-03-19 (Wednesday)	39,397	BRL 142,595	BRL 142,595	0	BRL -1,750	BRL 3.61944	BRL 3.66386
2025-03-18 (Tuesday)	39,397	BRL 144,345	BRL 144,345	0	BRL -1,451	BRL 3.66386	BRL 3.70069
2025-03-17 (Monday)	39,397	BRL 145,796	BRL 145,796	0	BRL 1,830	BRL 3.70069	BRL 3.65424
2025-03-14 (Friday)	39,397	BRL 143,966	BRL 143,966	0	BRL 7,620	BRL 3.65424	BRL 3.46082
2025-03-13 (Thursday)	39,397	BRL 136,346	BRL 136,346	0	BRL 2,158	BRL 3.46082	BRL 3.40605
2025-03-12 (Wednesday)	39,397	BRL 134,188	BRL 134,188	0	BRL 1,570	BRL 3.40605	BRL 3.3662
2025-03-11 (Tuesday)	39,397	BRL 132,618	BRL 132,618	0	BRL -1,384	BRL 3.3662	BRL 3.40132
2025-03-10 (Monday)	39,397	BRL 134,002	BRL 134,002	0	BRL -2,708	BRL 3.40132	BRL 3.47006
2025-03-07 (Friday)	39,397	BRL 136,710	BRL 136,710	0	BRL 3,394	BRL 3.47006	BRL 3.38391
2025-03-05 (Wednesday)	39,397	BRL 133,316	BRL 133,316	1,612	BRL 6,760	BRL 3.38391	BRL 3.34937
2025-03-04 (Tuesday)	37,785	BRL 126,556	BRL 126,556	0	BRL 0	BRL 3.34937	BRL 3.34937
2025-03-03 (Monday)	37,785	BRL 126,556	BRL 126,556	0	BRL -413	BRL 3.34937	BRL 3.3603
2025-02-28 (Friday)	37,785	BRL 126,969	BRL 126,969	0	BRL -2,860	BRL 3.3603	BRL 3.43599
2025-02-27 (Thursday)	37,785	BRL 129,829	BRL 129,829	0	BRL -912	BRL 3.43599	BRL 3.46013
2025-02-26 (Wednesday)	37,785	BRL 130,741	BRL 130,741	0	BRL -1,894	BRL 3.46013	BRL 3.51026
2025-02-25 (Tuesday)	37,785	BRL 132,635	BRL 132,635	0	BRL 968	BRL 3.51026	BRL 3.48464
2025-02-24 (Monday)	37,785	BRL 131,667	BRL 131,667	0	BRL -1,790	BRL 3.48464	BRL 3.53201
2025-02-21 (Friday)	37,785	BRL 133,457	BRL 133,457	0	BRL -345	BRL 3.53201	BRL 3.54114
2025-02-20 (Thursday)	37,785	BRL 133,802	BRL 133,802	0	BRL -247	BRL 3.54114	BRL 3.54768
2025-02-19 (Wednesday)	37,785	BRL 134,049	BRL 134,049	0	BRL -2,527	BRL 3.54768	BRL 3.61456
2025-02-18 (Tuesday)	37,785	BRL 136,576	BRL 136,576	0	BRL 1,961	BRL 3.61456	BRL 3.56266
2025-02-17 (Monday)	37,785	BRL 134,615	BRL 134,615	372	BRL 2,345	BRL 3.56266	BRL 3.5354
2025-02-14 (Friday)	37,413	BRL 132,270	BRL 132,270	0	BRL 4,245	BRL 3.5354	BRL 3.42194
2025-02-13 (Thursday)	37,413	BRL 128,025	BRL 128,025	0	BRL -3,476	BRL 3.42194	BRL 3.51485
2025-02-12 (Wednesday)	37,413	BRL 131,501	BRL 131,501	0	BRL 1,695	BRL 3.51485	BRL 3.46954
2025-02-11 (Tuesday)	37,413	BRL 129,806	BRL 129,806	0	BRL -7,156	BRL 3.46954	BRL 3.66081
2025-02-10 (Monday)	37,413	BRL 136,962	BRL 136,962	0	BRL 875	BRL 3.66081	BRL 3.63743
2025-02-07 (Friday)	37,413	BRL 136,087	BRL 136,087	0	BRL -1,264	BRL 3.63743	BRL 3.67121
2025-02-06 (Thursday)	37,413	BRL 137,351	BRL 137,351	0	BRL 1,312	BRL 3.67121	BRL 3.63614
2025-02-05 (Wednesday)	37,413	BRL 136,039	BRL 136,039	0	BRL 2,623	BRL 3.63614	BRL 3.56603
2025-02-04 (Tuesday)	37,413	BRL 133,416	BRL 133,416	124	BRL 4,909	BRL 3.56603	BRL 3.44624
2025-02-03 (Monday)	37,289	BRL 128,507	BRL 128,507	992	BRL 3,178	BRL 3.44624	BRL 3.45287
2025-01-31 (Friday)	36,297	BRL 125,329	BRL 125,329	0	BRL 111	BRL 3.45287	BRL 3.44982
2025-01-30 (Thursday)	36,297	BRL 125,218	BRL 125,218	0	BRL 2,702	BRL 3.44982	BRL 3.37538
2025-01-29 (Wednesday)	36,297	BRL 122,516	BRL 122,516	0	BRL -114	BRL 3.37538	BRL 3.37852
2025-01-28 (Tuesday)	36,297	BRL 122,630	BRL 122,630	0	BRL 350	BRL 3.37852	BRL 3.36887
2025-01-27 (Monday)	36,297	BRL 122,280	BRL 122,280	0	BRL 1,695	BRL 3.36887	BRL 3.32218
2025-01-24 (Friday)	36,297	BRL 120,585	BRL 120,585	0	BRL 960	BRL 3.32218	BRL 3.29573
2025-01-23 (Thursday)	36,297	BRL 119,625	BRL 119,625	0	BRL -2,231	BRL 3.29573	BRL 3.35719
2025-01-22 (Wednesday)	36,297	BRL 121,856	BRL 121,856
2025-01-21 (Tuesday)	36,297	BRL 118,909	BRL 118,909
2025-01-20 (Monday)	36,297	BRL 118,288	BRL 118,288
2025-01-17 (Friday)	36,297	BRL 117,531	BRL 117,531
2025-01-16 (Thursday)	36,297	BRL 117,569	BRL 117,569
2025-01-15 (Wednesday)	36,297	BRL 118,249	BRL 118,249
2025-01-14 (Tuesday)	36,297	BRL 114,362	BRL 114,362
2025-01-13 (Monday)	36,297	BRL 111,623	BRL 111,623
2025-01-10 (Friday)	36,297	BRL 113,074	BRL 113,074
2025-01-09 (Thursday)	36,297	BRL 113,906	BRL 113,906
2025-01-09 (Thursday)	36,297	BRL 113,906	BRL 113,906
2025-01-09 (Thursday)	36,297	BRL 113,906	BRL 113,906
2025-01-08 (Wednesday)	36,297	BRL 113,680	BRL 113,680
2025-01-08 (Wednesday)	36,297	BRL 113,680	BRL 113,680
2025-01-08 (Wednesday)	36,297	BRL 113,680	BRL 113,680
2025-01-02 (Thursday)	36,297	BRL 112,528	BRL 112,528
2024-12-30 (Monday)	36,297	BRL 112,619	BRL 112,619
2024-12-06 (Friday)	36,297	BRL 119,655	BRL 119,655	0	BRL -5,549	BRL 3.29655	BRL 3.44943
2024-12-05 (Thursday)	36,297	BRL 125,204	BRL 125,204	0	BRL 1,145	BRL 3.44943	BRL 3.41789
2024-12-04 (Wednesday)	36,297	BRL 124,059	BRL 124,059	0	BRL 2,038	BRL 3.41789	BRL 3.36174
2024-12-03 (Tuesday)	36,297	BRL 122,021	BRL 122,021	0	BRL 1,375	BRL 3.36174	BRL 3.32386
2024-12-02 (Monday)	36,297	BRL 120,646	BRL 120,646	0	BRL -2,337	BRL 3.32386	BRL 3.38824
2024-11-29 (Friday)	36,297	BRL 122,983	BRL 122,983	0	BRL 35	BRL 3.38824	BRL 3.38728
2024-11-28 (Thursday)	36,297	BRL 122,948	BRL 122,948	0	BRL -6,763	BRL 3.38728	BRL 3.5736
2024-11-27 (Wednesday)	36,297	BRL 129,711	BRL 129,711	0	BRL -2,899	BRL 3.5736	BRL 3.65347
2024-11-26 (Tuesday)	36,297	BRL 132,610	BRL 132,610	0	BRL 2,285	BRL 3.65347	BRL 3.59052
2024-11-26 (Tuesday)	36,297	BRL 132,610	BRL 132,610	0	BRL 2,285	BRL 3.65347	BRL 3.59052
2024-11-25 (Monday)	36,297	BRL 130,325	BRL 130,325	0	BRL -130	BRL 3.59052	BRL 3.5941
2024-11-25 (Monday)	36,297	BRL 130,325	BRL 130,325	0	BRL -130	BRL 3.59052	BRL 3.5941
2024-11-22 (Friday)	36,297	BRL 130,455	BRL 130,455	0	BRL 3,348	BRL 3.5941	BRL 3.50186
2024-11-21 (Thursday)	36,297	BRL 127,107	BRL 127,107	0	BRL -4,131	BRL 3.50186	BRL 3.61567
2024-11-20 (Wednesday)	36,297	BRL 131,238	BRL 131,238	0	BRL 34	BRL 3.61567	BRL 3.61473
2024-11-19 (Tuesday)	36,297	BRL 131,204	BRL 131,204	0	BRL -43	BRL 3.61473	BRL 3.61592
2024-11-18 (Monday)	36,297	BRL 131,247	BRL 131,247	0	BRL 3,464	BRL 3.61592	BRL 3.52048
2024-11-12 (Tuesday)	36,297	BRL 127,783	BRL 127,783	0	BRL -1,209	BRL 3.52048	BRL 3.55379
2024-11-11 (Monday)	36,297	BRL 128,992	BRL 128,992	0	BRL -96	BRL 3.55379	BRL 3.55644
2024-11-11 (Monday)	36,297	BRL 128,992	BRL 128,992	0	BRL -96	BRL 3.55379	BRL 3.55644
2024-11-08 (Friday)	36,297	BRL 129,088	BRL 129,088	0	BRL -2,362	BRL 3.55644	BRL 3.62151
2024-11-08 (Friday)	36,297	BRL 129,088	BRL 129,088	0	BRL -2,362	BRL 3.55644	BRL 3.62151
2024-11-07 (Thursday)	36,297	BRL 131,450	BRL 131,450	0	BRL -1,186	BRL 3.62151	BRL 3.65419
2024-11-07 (Thursday)	36,297	BRL 131,450	BRL 131,450	0	BRL -1,186	BRL 3.62151	BRL 3.65419
2024-11-06 (Wednesday)	36,297	BRL 132,636	BRL 132,636	0	BRL 1,236	BRL 3.65419	BRL 3.62013
2024-11-06 (Wednesday)	36,297	BRL 132,636	BRL 132,636	0	BRL 1,236	BRL 3.65419	BRL 3.62013
2024-11-05 (Tuesday)	36,297	BRL 131,400	BRL 131,400	0	BRL -136	BRL 3.62013	BRL 3.62388
2024-11-04 (Monday)	36,297	BRL 131,536	BRL 131,536	0	BRL 2,842	BRL 3.62388	BRL 3.54558
2024-11-04 (Monday)	36,297	BRL 131,536	BRL 131,536	0	BRL 2,842	BRL 3.62388	BRL 3.54558
2024-11-01 (Friday)	36,297	BRL 128,694	BRL 128,694	0	BRL -2,480	BRL 3.54558	BRL 3.61391
2024-11-01 (Friday)	36,297	BRL 128,694	BRL 128,694	0	BRL -2,480	BRL 3.54558	BRL 3.61391
2024-10-31 (Thursday)	36,297	BRL 131,174	BRL 131,174	0	BRL -1,489	BRL 3.61391	BRL 3.65493
2024-10-31 (Thursday)	36,297	BRL 131,174	BRL 131,174	0	BRL -1,489	BRL 3.61391	BRL 3.65493
2024-10-30 (Wednesday)	36,297	BRL 132,663	BRL 132,663	0	BRL -905	BRL 3.65493	BRL 3.67986
2024-10-29 (Tuesday)	36,297	BRL 133,568	BRL 133,568	124	BRL -1,250	BRL 3.67986	BRL 3.72703
2024-10-29 (Tuesday)	36,297	BRL 133,568	BRL 133,568	124	BRL -1,250	BRL 3.67986	BRL 3.72703
2024-10-28 (Monday)	36,173	BRL 134,818	BRL 134,818	0	BRL -796	BRL 3.72703	BRL 3.74904
2024-10-25 (Friday)	36,173	BRL 135,614	BRL 135,614	248	BRL 812	BRL 3.74904	BRL 3.75232
2024-10-24 (Thursday)	35,925	BRL 134,802	BRL 134,802	0	BRL -197	BRL 3.75232	BRL 3.7578
2024-10-23 (Wednesday)	35,925	BRL 134,999	BRL 134,999	0	BRL 321	BRL 3.7578	BRL 3.74887
2024-10-22 (Tuesday)	35,925	BRL 134,678	BRL 134,678	0	BRL 219	BRL 3.74887	BRL 3.74277
2024-10-21 (Monday)	35,925	BRL 134,459	BRL 134,459	0	BRL -487	BRL 3.74277	BRL 3.75633
2024-10-18 (Friday)	35,925	BRL 134,946	BRL 134,946

Share Trades of ABCB4.SA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	434			3.719*		3.54
2025-04-28	BUY	558			3.736*		3.52
2025-04-25	BUY	558			3.763*		3.52
2025-04-11	BUY	744			3.273*		3.53
2025-03-21	BUY	434			3.582*		3.54
2025-03-05	BUY	1,612			3.384*		3.54
2025-02-17	BUY	372			3.563*		3.56
2025-02-04	BUY	124			3.566*		3.55
2025-02-03	BUY	992			3.446*		3.56
2024-10-29	BUY	124			3.680*		3.75
2024-10-29	BUY	124			3.680*		3.75
2024-10-25	BUY	248			3.749*		3.75

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 ABCB4.SA

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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