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 ADNOCDIST

Show aggregate ADNOCDIST holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ADNOCDIST holdings

Date	Number of ADNOCDIST Shares Held	Base Market Value of ADNOCDIST Shares	Local Market Value of ADNOCDIST Shares	Change in ADNOCDIST Shares Held	Change in ADNOCDIST Base Value	Current Price per ADNOCDIST Share Held	Previous Price per ADNOCDIST Share Held
2025-05-08 (Thursday)	1,959,501	AED 1,835,198	AED 1,835,198
2025-05-07 (Wednesday)	1,959,501	AED 1,824,504	AED 1,824,504
2025-05-06 (Tuesday)	1,938,977	AED 1,805,418	AED 1,805,418	0	AED 10,582	AED 0.931119	AED 0.925661
2025-05-05 (Monday)	1,938,977	AED 1,794,836	AED 1,794,836	0	AED 10,558	AED 0.925661	AED 0.920216
2025-05-02 (Friday)	1,938,977	AED 1,784,278	AED 1,784,278	0	AED 0	AED 0.920216	AED 0.920216
2025-05-01 (Thursday)	1,938,977	AED 1,784,278	AED 1,784,278	0	AED 5,279	AED 0.920216	AED 0.917494
2025-04-30 (Wednesday)	1,938,977	AED 1,778,999	AED 1,778,999	0	AED 15,837	AED 0.917494	AED 0.909326
2025-04-29 (Tuesday)	1,938,977	AED 1,763,162	AED 1,763,162	0	AED 5,279	AED 0.909326	AED 0.906603
2025-04-28 (Monday)	1,938,977	AED 1,757,883	AED 1,757,883	26,361	AED 8,277	AED 0.906603	AED 0.914771
2025-04-25 (Friday)	1,912,616	AED 1,749,606	AED 1,749,606	26,334	AED 29,249	AED 0.914771	AED 0.912036
2025-04-24 (Thursday)	1,886,282	AED 1,720,357	AED 1,720,357	0	AED 35,924	AED 0.912036	AED 0.892991
2025-04-23 (Wednesday)	1,886,282	AED 1,684,433	AED 1,684,433	0	AED -5,112	AED 0.892991	AED 0.895701
2025-04-22 (Tuesday)	1,886,282	AED 1,689,545	AED 1,689,545	0	AED 15,361	AED 0.895701	AED 0.887558
2025-04-21 (Monday)	1,886,282	AED 1,674,184	AED 1,674,184	0	AED -5,090	AED 0.887558	AED 0.890256
2025-04-18 (Friday)	1,886,282	AED 1,679,274	AED 1,679,274	0	AED 15,406	AED 0.890256	AED 0.882089
2025-04-17 (Thursday)	1,886,282	AED 1,663,868	AED 1,663,868	0	AED -5,158	AED 0.882089	AED 0.884823
2025-04-16 (Wednesday)	1,886,282	AED 1,669,026	AED 1,669,026	0	AED -10,271	AED 0.884823	AED 0.890268
2025-04-15 (Tuesday)	1,886,282	AED 1,679,297	AED 1,679,297	0	AED 10,271	AED 0.890268	AED 0.884823
2025-04-14 (Monday)	1,886,282	AED 1,669,026	AED 1,669,026	0	AED -10,271	AED 0.884823	AED 0.890268
2025-04-11 (Friday)	1,886,282	AED 1,679,297	AED 1,679,297	35,052	AED 61,446	AED 0.890268	AED 0.873933
2025-04-10 (Thursday)	1,851,230	AED 1,617,851	AED 1,617,851	0	AED 25,200	AED 0.873933	AED 0.86032
2025-04-09 (Wednesday)	1,851,230	AED 1,592,651	AED 1,592,651	0	AED -40,320	AED 0.86032	AED 0.882101
2025-04-08 (Tuesday)	1,851,230	AED 1,632,971	AED 1,632,971	0	AED -35,281	AED 0.882101	AED 0.901159
2025-04-07 (Monday)	1,851,230	AED 1,668,252	AED 1,668,252	0	AED 40,343	AED 0.901159	AED 0.879366
2025-04-04 (Friday)	1,851,230	AED 1,627,909	AED 1,627,909	0	AED -85,680	AED 0.879366	AED 0.925649
2025-04-02 (Wednesday)	1,851,230	AED 1,713,589	AED 1,713,589	0	AED -23	AED 0.925649	AED 0.925661
2025-04-01 (Tuesday)	1,851,230	AED 1,713,612	AED 1,713,612	0	AED 0	AED 0.925661	AED 0.925661
2025-03-31 (Monday)	1,851,230	AED 1,713,612	AED 1,713,612	0	AED 0	AED 0.925661	AED 0.925661
2025-03-28 (Friday)	1,851,230	AED 1,713,612	AED 1,713,612	0	AED -5,040	AED 0.925661	AED 0.928384
2025-03-27 (Thursday)	1,851,230	AED 1,718,652	AED 1,718,652	0	AED 5,017	AED 0.928384	AED 0.925674
2025-03-26 (Wednesday)	1,851,230	AED 1,713,635	AED 1,713,635	0	AED 5,063	AED 0.925674	AED 0.922939
2025-03-25 (Tuesday)	1,851,230	AED 1,708,572	AED 1,708,572	0	AED 15,120	AED 0.922939	AED 0.914771
2025-03-24 (Monday)	1,851,230	AED 1,693,452	AED 1,693,452	0	AED -10,103	AED 0.914771	AED 0.920229
2025-03-21 (Friday)	1,851,230	AED 1,703,555	AED 1,703,555	20,433	AED 8,857	AED 0.920229	AED 0.925661
2025-03-20 (Thursday)	1,830,797	AED 1,694,698	AED 1,694,698	0	AED -19,961	AED 0.925661	AED 0.936564
2025-03-19 (Wednesday)	1,830,797	AED 1,714,659	AED 1,714,659	0	AED 24,831	AED 0.936564	AED 0.923001
2025-03-18 (Tuesday)	1,830,797	AED 1,689,828	AED 1,689,828	0	AED -34,941	AED 0.923001	AED 0.942086
2025-03-17 (Monday)	1,830,797	AED 1,724,769	AED 1,724,769	0	AED -29,909	AED 0.942086	AED 0.958423
2025-03-14 (Friday)	1,830,797	AED 1,754,678	AED 1,754,678	0	AED 9,994	AED 0.958423	AED 0.952964
2025-03-13 (Thursday)	1,830,797	AED 1,744,684	AED 1,744,684	0	AED 69,833	AED 0.952964	AED 0.914821
2025-03-12 (Wednesday)	1,830,797	AED 1,674,851	AED 1,674,851	0	AED -29,978	AED 0.914821	AED 0.931195
2025-03-11 (Tuesday)	1,830,797	AED 1,704,829	AED 1,704,829	0	AED 19,985	AED 0.931195	AED 0.920279
2025-03-10 (Monday)	1,830,797	AED 1,684,844	AED 1,684,844	0	AED -15,023	AED 0.920279	AED 0.928485
2025-03-07 (Friday)	1,830,797	AED 1,699,867	AED 1,699,867	0	AED -44,865	AED 0.928485	AED 0.95299
2025-03-05 (Wednesday)	1,830,797	AED 1,744,732	AED 1,744,732	29,150	AED 27,850	AED 0.95299	AED 0.952951
2025-03-04 (Tuesday)	1,801,647	AED 1,716,882	AED 1,716,882	46,544	AED 34,728	AED 0.952951	AED 0.958436
2025-03-03 (Monday)	1,755,103	AED 1,682,154	AED 1,682,154	0	AED 14,359	AED 0.958436	AED 0.950255
2025-02-28 (Friday)	1,755,103	AED 1,667,795	AED 1,667,795	0	AED -4,801	AED 0.950255	AED 0.95299
2025-02-27 (Thursday)	1,755,103	AED 1,672,596	AED 1,672,596	0	AED 4,824	AED 0.95299	AED 0.950242
2025-02-26 (Wednesday)	1,755,103	AED 1,667,772	AED 1,667,772	0	AED 9,557	AED 0.950242	AED 0.944796
2025-02-25 (Tuesday)	1,755,103	AED 1,658,215	AED 1,658,215	0	AED 19,160	AED 0.944796	AED 0.93388
2025-02-24 (Monday)	1,755,103	AED 1,639,055	AED 1,639,055	0	AED -19,069	AED 0.93388	AED 0.944745
2025-02-21 (Friday)	1,755,103	AED 1,658,124	AED 1,658,124	0	AED 0	AED 0.944745	AED 0.944745
2025-02-20 (Thursday)	1,755,103	AED 1,658,124	AED 1,658,124	0	AED -14,336	AED 0.944745	AED 0.952913
2025-02-19 (Wednesday)	1,755,103	AED 1,672,460	AED 1,672,460	0	AED -9,511	AED 0.952913	AED 0.958332
2025-02-18 (Tuesday)	1,755,103	AED 1,681,971	AED 1,681,971	0	AED 19,114	AED 0.958332	AED 0.947441
2025-02-17 (Monday)	1,755,103	AED 1,662,857	AED 1,662,857	17,436	AED 2,304	AED 0.947441	AED 0.955622
2025-02-14 (Friday)	1,737,667	AED 1,660,553	AED 1,660,553	0	AED -4,708	AED 0.955622	AED 0.958331
2025-02-13 (Thursday)	1,737,667	AED 1,665,261	AED 1,665,261	0	AED -33,116	AED 0.958331	AED 0.977389
2025-02-12 (Wednesday)	1,737,667	AED 1,698,377	AED 1,698,377	0	AED -4,731	AED 0.977389	AED 0.980112
2025-02-11 (Tuesday)	1,737,667	AED 1,703,108	AED 1,703,108	0	AED -18,924	AED 0.980112	AED 0.991002
2025-02-10 (Monday)	1,737,667	AED 1,722,032	AED 1,722,032	0	AED 23,585	AED 0.991002	AED 0.97743
2025-02-07 (Friday)	1,737,667	AED 1,698,447	AED 1,698,447	0	AED 4,754	AED 0.97743	AED 0.974694
2025-02-06 (Thursday)	1,737,667	AED 1,693,693	AED 1,693,693	0	AED 9,462	AED 0.974694	AED 0.969248
2025-02-05 (Wednesday)	1,737,667	AED 1,684,231	AED 1,684,231	0	AED 14,193	AED 0.969248	AED 0.961081
2025-02-04 (Tuesday)	1,737,667	AED 1,670,038	AED 1,670,038	5,810	AED -27,399	AED 0.961081	AED 0.980125
2025-02-03 (Monday)	1,731,857	AED 1,697,437	AED 1,697,437	46,368	AED 45,469	AED 0.980125	AED 0.980112
2025-01-31 (Friday)	1,685,489	AED 1,651,968	AED 1,651,968	0	AED 4,544	AED 0.980112	AED 0.977416
2025-01-30 (Thursday)	1,685,489	AED 1,647,424	AED 1,647,424	0	AED 27,534	AED 0.977416	AED 0.96108
2025-01-29 (Wednesday)	1,685,489	AED 1,619,890	AED 1,619,890	0	AED -32,145	AED 0.96108	AED 0.980152
2025-01-28 (Tuesday)	1,685,489	AED 1,652,035	AED 1,652,035	0	AED 32,123	AED 0.980152	AED 0.961093
2025-01-27 (Monday)	1,685,489	AED 1,619,912	AED 1,619,912	0	AED -4,567	AED 0.961093	AED 0.963803
2025-01-24 (Friday)	1,685,489	AED 1,624,479	AED 1,624,479	0	AED 9,178	AED 0.963803	AED 0.958358
2025-01-23 (Thursday)	1,685,489	AED 1,615,301	AED 1,615,301	0	AED -18,312	AED 0.958358	AED 0.969222
2025-01-22 (Wednesday)	1,685,489	AED 1,633,613	AED 1,633,613
2025-01-21 (Tuesday)	1,685,489	AED 1,587,746	AED 1,587,746
2025-01-20 (Monday)	1,685,489	AED 1,555,624	AED 1,555,624
2025-01-17 (Friday)	1,685,489	AED 1,573,980	AED 1,573,980
2025-01-16 (Thursday)	1,685,489	AED 1,578,569	AED 1,578,569
2025-01-15 (Wednesday)	1,685,489	AED 1,578,569	AED 1,578,569
2025-01-14 (Tuesday)	1,685,489	AED 1,564,781	AED 1,564,781
2025-01-13 (Monday)	1,685,489	AED 1,560,213	AED 1,560,213
2025-01-10 (Friday)	1,685,489	AED 1,583,157	AED 1,583,157
2025-01-09 (Thursday)	1,685,489	AED 1,587,746	AED 1,587,746
2025-01-09 (Thursday)	1,685,489	AED 1,587,746	AED 1,587,746
2025-01-09 (Thursday)	1,685,489	AED 1,587,746	AED 1,587,746
2025-01-08 (Wednesday)	1,685,489	AED 1,615,279	AED 1,615,279
2025-01-08 (Wednesday)	1,685,489	AED 1,615,279	AED 1,615,279
2025-01-08 (Wednesday)	1,685,489	AED 1,615,279	AED 1,615,279
2025-01-02 (Thursday)	1,685,489	AED 1,601,513	AED 1,601,513
2024-12-30 (Monday)	1,685,489	AED 1,583,179	AED 1,583,179
2024-12-10 (Tuesday)	1,685,489	AED 1,573,980	AED 1,573,980	0	AED -13,766	AED 0.933842	AED 0.942009
2024-12-09 (Monday)	1,685,489	AED 1,587,746	AED 1,587,746	0	AED 4,589	AED 0.942009	AED 0.939286
2024-12-06 (Friday)	1,685,489	AED 1,583,157	AED 1,583,157	0	AED -4,568	AED 0.939286	AED 0.941997
2024-12-05 (Thursday)	1,685,489	AED 1,587,725	AED 1,587,725	0	AED -9,177	AED 0.941997	AED 0.947441
2024-12-04 (Wednesday)	1,685,489	AED 1,596,902	AED 1,596,902	0	AED 13,766	AED 0.947441	AED 0.939274
2024-12-03 (Tuesday)	1,685,489	AED 1,583,136	AED 1,583,136	0	AED 0	AED 0.939274	AED 0.939274
2024-12-02 (Monday)	1,685,489	AED 1,583,136	AED 1,583,136	0	AED 0	AED 0.939274	AED 0.939274
2024-11-29 (Friday)	1,685,489	AED 1,583,136	AED 1,583,136	0	AED -13,788	AED 0.939274	AED 0.947454
2024-11-28 (Thursday)	1,685,489	AED 1,596,924	AED 1,596,924	0	AED 4,589	AED 0.947454	AED 0.944732
2024-11-27 (Wednesday)	1,685,489	AED 1,592,335	AED 1,592,335	0	AED -4,589	AED 0.944732	AED 0.947454
2024-11-26 (Tuesday)	1,685,489	AED 1,596,924	AED 1,596,924	0	AED 32,143	AED 0.947454	AED 0.928384
2024-11-26 (Tuesday)	1,685,489	AED 1,596,924	AED 1,596,924	0	AED 32,143	AED 0.947454	AED 0.928384
2024-11-25 (Monday)	1,685,489	AED 1,564,781	AED 1,564,781	0	AED -9,199	AED 0.928384	AED 0.933842
2024-11-25 (Monday)	1,685,489	AED 1,564,781	AED 1,564,781	0	AED -9,199	AED 0.928384	AED 0.933842
2024-11-22 (Friday)	1,685,489	AED 1,573,980	AED 1,573,980	0	AED -27,511	AED 0.933842	AED 0.950164
2024-11-21 (Thursday)	1,685,489	AED 1,601,491	AED 1,601,491	0	AED -27,555	AED 0.950164	AED 0.966512
2024-11-20 (Wednesday)	1,685,489	AED 1,629,046	AED 1,629,046	0	AED 0	AED 0.966512	AED 0.966512
2024-11-19 (Tuesday)	1,685,489	AED 1,629,046	AED 1,629,046	0	AED -9,200	AED 0.966512	AED 0.971971
2024-11-18 (Monday)	1,685,489	AED 1,638,246	AED 1,638,246	0	AED 4,589	AED 0.971971	AED 0.969248
2024-11-12 (Tuesday)	1,685,489	AED 1,633,657	AED 1,633,657	0	AED -9,178	AED 0.969248	AED 0.974693
2024-11-11 (Monday)	1,685,489	AED 1,642,835	AED 1,642,835	0	AED -9,155	AED 0.974693	AED 0.980125
2024-11-11 (Monday)	1,685,489	AED 1,642,835	AED 1,642,835	0	AED -9,155	AED 0.974693	AED 0.980125
2024-11-08 (Friday)	1,685,489	AED 1,651,990	AED 1,651,990	0	AED 9,200	AED 0.980125	AED 0.974667
2024-11-08 (Friday)	1,685,489	AED 1,651,990	AED 1,651,990	0	AED 9,200	AED 0.980125	AED 0.974667
2024-11-07 (Thursday)	1,685,489	AED 1,642,790	AED 1,642,790	0	AED 9,177	AED 0.974667	AED 0.969222
2024-11-07 (Thursday)	1,685,489	AED 1,642,790	AED 1,642,790	0	AED 9,177	AED 0.974667	AED 0.969222
2024-11-06 (Wednesday)	1,685,489	AED 1,633,613	AED 1,633,613	0	AED 0	AED 0.969222	AED 0.969222
2024-11-06 (Wednesday)	1,685,489	AED 1,633,613	AED 1,633,613	0	AED 0	AED 0.969222	AED 0.969222
2024-11-05 (Tuesday)	1,685,489	AED 1,633,613	AED 1,633,613	0	AED -22	AED 0.969222	AED 0.969235
2024-11-05 (Tuesday)	1,685,489	AED 1,633,613	AED 1,633,613	0	AED -22	AED 0.969222	AED 0.969235
2024-11-04 (Monday)	1,685,489	AED 1,633,635	AED 1,633,635	0	AED -32,122	AED 0.969235	AED 0.988293
2024-11-04 (Monday)	1,685,489	AED 1,633,635	AED 1,633,635	0	AED -32,122	AED 0.969235	AED 0.988293
2024-11-01 (Friday)	1,685,489	AED 1,665,757	AED 1,665,757	0	AED 9,178	AED 0.988293	AED 0.982848
2024-11-01 (Friday)	1,685,489	AED 1,665,757	AED 1,665,757	0	AED 9,178	AED 0.988293	AED 0.982848
2024-10-31 (Thursday)	1,685,489	AED 1,656,579	AED 1,656,579	0	AED 13,766	AED 0.982848	AED 0.97468
2024-10-31 (Thursday)	1,685,489	AED 1,656,579	AED 1,656,579	0	AED 13,766	AED 0.982848	AED 0.97468
2024-10-30 (Wednesday)	1,685,489	AED 1,642,813	AED 1,642,813	0	AED -9,177	AED 0.97468	AED 0.980125
2024-10-30 (Wednesday)	1,685,489	AED 1,642,813	AED 1,642,813	0	AED -9,177	AED 0.97468	AED 0.980125
2024-10-29 (Tuesday)	1,685,489	AED 1,651,990	AED 1,651,990	5,778	AED 1,090	AED 0.980125	AED 0.982848
2024-10-29 (Tuesday)	1,685,489	AED 1,651,990	AED 1,651,990	5,778	AED 1,090	AED 0.980125	AED 0.982848
2024-10-28 (Monday)	1,679,711	AED 1,650,900	AED 1,650,900	0	AED 4,573	AED 0.982848	AED 0.980125
2024-10-28 (Monday)	1,679,711	AED 1,650,900	AED 1,650,900	0	AED 4,573	AED 0.982848	AED 0.980125
2024-10-25 (Friday)	1,679,711	AED 1,646,327	AED 1,646,327	11,552	AED 15,864	AED 0.980125	AED 0.977403
2024-10-25 (Friday)	1,679,711	AED 1,646,327	AED 1,646,327	11,552	AED 15,864	AED 0.980125	AED 0.977403
2024-10-24 (Thursday)	1,668,159	AED 1,630,463	AED 1,630,463	0	AED 4,564	AED 0.977403	AED 0.974667
2024-10-24 (Thursday)	1,668,159	AED 1,630,463	AED 1,630,463	0	AED 4,564	AED 0.977403	AED 0.974667
2024-10-23 (Wednesday)	1,668,159	AED 1,625,899	AED 1,625,899	0	AED -9,083	AED 0.974667	AED 0.980112
2024-10-23 (Wednesday)	1,668,159	AED 1,625,899	AED 1,625,899	0	AED -9,083	AED 0.974667	AED 0.980112
2024-10-22 (Tuesday)	1,668,159	AED 1,634,982	AED 1,634,982	0	AED 13,624	AED 0.980112	AED 0.971945
2024-10-22 (Tuesday)	1,668,159	AED 1,634,982	AED 1,634,982	0	AED 13,624	AED 0.980112	AED 0.971945
2024-10-21 (Monday)	1,668,159	AED 1,621,358	AED 1,621,358	23,072	AED 22,382	AED 0.971945	AED 0.97197
2024-10-21 (Monday)	1,668,159	AED 1,621,358	AED 1,621,358	23,072	AED 22,382	AED 0.971945	AED 0.97197
2024-10-18 (Friday)	1,645,087	AED 1,598,976	AED 1,598,976

Share Trades of ADNOCDIST 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	26,361			0.907*		0.95
2025-04-25	BUY	26,334			0.915*		0.95
2025-04-11	BUY	35,052			0.890*		0.95
2025-03-21	BUY	20,433			0.920*		0.96
2025-03-05	BUY	29,150			0.953*		0.96
2025-03-04	BUY	46,544			0.953*		0.96
2025-02-17	BUY	17,436			0.947*		0.97
2025-02-04	BUY	5,810			0.961*		0.97
2025-02-03	BUY	46,368			0.980*		0.97
2024-10-29	BUY	5,778			0.980*		0.98
2024-10-29	BUY	5,778			0.980*		0.98
2024-10-25	BUY	11,552			0.980*		0.98
2024-10-25	BUY	11,552			0.980*		0.98
2024-10-21	BUY	23,072			0.972*		0.00
2024-10-21	BUY	23,072			0.972*		0.00

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 ADNOCDIST

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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