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 AFLT

Stock NameAMUNDI FRN USD
TickerAFLT(USD) Euronext Paris
CountryEurope
ISINLU1681040900

Show aggregate AFLT holdings

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

DateNumber of AFLT Shares HeldBase Market Value of AFLT SharesLocal Market Value of AFLT SharesChange in AFLT Shares HeldChange in AFLT Base ValueCurrent Price per AFLT Share HeldPrevious Price per AFLT Share Held
2025-05-08 (Thursday)343,764RUB 42RUB 42
2025-05-07 (Wednesday)343,764RUB 42RUB 42
2025-05-06 (Tuesday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-05-05 (Monday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-05-02 (Friday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-05-01 (Thursday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-30 (Wednesday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-29 (Tuesday)343,764RUB 42AFLT holding increased by 1RUB 420RUB 1 RUB 0.000122177 RUB 0.000119268
2025-04-28 (Monday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-04-25 (Friday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-04-24 (Thursday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-04-23 (Wednesday)343,764RUB 41AFLT holding decreased by -1RUB 410RUB -1 RUB 0.000119268 RUB 0.000122177
2025-04-22 (Tuesday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-21 (Monday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-18 (Friday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-17 (Thursday)343,764RUB 42AFLT holding increased by 1RUB 420RUB 1 RUB 0.000122177 RUB 0.000119268
2025-04-16 (Wednesday)343,764RUB 41AFLT holding decreased by -1RUB 410RUB -1 RUB 0.000119268 RUB 0.000122177
2025-04-15 (Tuesday)343,764RUB 42RUB 420RUB 0 RUB 0.000122177 RUB 0.000122177
2025-04-14 (Monday)343,764RUB 42AFLT holding increased by 1RUB 420RUB 1 RUB 0.000122177 RUB 0.000119268
2025-04-11 (Friday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-04-10 (Thursday)343,764RUB 41AFLT holding increased by 1RUB 410RUB 1 RUB 0.000119268 RUB 0.000116359
2025-04-09 (Wednesday)343,764RUB 40RUB 400RUB 0 RUB 0.000116359 RUB 0.000116359
2025-04-08 (Tuesday)343,764RUB 40RUB 400RUB 0 RUB 0.000116359 RUB 0.000116359
2025-04-07 (Monday)343,764RUB 40RUB 400RUB 0 RUB 0.000116359 RUB 0.000116359
2025-04-04 (Friday)343,764RUB 40AFLT holding decreased by -1RUB 400RUB -1 RUB 0.000116359 RUB 0.000119268
2025-04-02 (Wednesday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-04-01 (Tuesday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-03-31 (Monday)343,764RUB 41AFLT holding increased by 1RUB 410RUB 1 RUB 0.000119268 RUB 0.000116359
2025-03-28 (Friday)343,764RUB 40AFLT holding decreased by -1RUB 400RUB -1 RUB 0.000116359 RUB 0.000119268
2025-03-27 (Thursday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-03-26 (Wednesday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-03-25 (Tuesday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-03-24 (Monday)343,764RUB 41RUB 410RUB 0 RUB 0.000119268 RUB 0.000119268
2025-03-21 (Friday)343,764RUB 41AFLT holding increased by 1RUB 410RUB 1 RUB 0.000119268 RUB 0.000116359
2025-03-20 (Thursday)343,764RUB 40AFLT holding decreased by -1RUB 400RUB -1 RUB 0.000116359 RUB 0.000119268
2025-03-19 (Wednesday)343,764RUB 41AFLT holding decreased by -1RUB 410RUB -1 RUB 0.000119268 RUB 0.000122177
2025-03-18 (Tuesday)343,764RUB 42AFLT holding increased by 1RUB 420RUB 1 RUB 0.000122177 RUB 0.000119268
2025-03-17 (Monday)343,764RUB 41AFLT holding increased by 1RUB 410RUB 1 RUB 0.000119268 RUB 0.000116359
2025-03-14 (Friday)343,764RUB 40RUB 400RUB 0 RUB 0.000116359 RUB 0.000116359
2025-03-13 (Thursday)343,764RUB 40AFLT holding increased by 1RUB 400RUB 1 RUB 0.000116359 RUB 0.00011345
2025-03-12 (Wednesday)343,764RUB 39AFLT holding decreased by -1RUB 390RUB -1 RUB 0.00011345 RUB 0.000116359
2025-03-11 (Tuesday)343,764RUB 40AFLT holding increased by 1RUB 400RUB 1 RUB 0.000116359 RUB 0.00011345
2025-03-10 (Monday)343,764RUB 39RUB 390RUB 0 RUB 0.00011345 RUB 0.00011345
2025-03-07 (Friday)343,764RUB 39AFLT holding increased by 1RUB 390RUB 1 RUB 0.00011345 RUB 0.000110541
2025-03-05 (Wednesday)343,764RUB 38RUB 380RUB 0 RUB 0.000110541 RUB 0.000110541
2025-03-04 (Tuesday)343,764RUB 38RUB 380RUB 0 RUB 0.000110541 RUB 0.000110541
2025-03-03 (Monday)343,764RUB 38RUB 380RUB 0 RUB 0.000110541 RUB 0.000110541
2025-02-28 (Friday)343,764RUB 38AFLT holding decreased by -1RUB 380RUB -1 RUB 0.000110541 RUB 0.00011345
2025-02-27 (Thursday)343,764RUB 39AFLT holding decreased by -1RUB 390RUB -1 RUB 0.00011345 RUB 0.000116359
2025-02-26 (Wednesday)343,764RUB 40RUB 400RUB 0 RUB 0.000116359 RUB 0.000116359
2025-02-25 (Tuesday)343,764RUB 40AFLT holding increased by 1RUB 400RUB 1 RUB 0.000116359 RUB 0.00011345
2025-02-24 (Monday)343,764RUB 39RUB 390RUB 0 RUB 0.00011345 RUB 0.00011345
2025-02-21 (Friday)343,764RUB 39RUB 390RUB 0 RUB 0.00011345 RUB 0.00011345
2025-02-20 (Thursday)343,764RUB 39AFLT holding increased by 1RUB 390RUB 1 RUB 0.00011345 RUB 0.000110541
2025-02-19 (Wednesday)343,764RUB 38RUB 380RUB 0 RUB 0.000110541 RUB 0.000110541
2025-02-18 (Tuesday)343,764RUB 38RUB 380RUB 0 RUB 0.000110541 RUB 0.000110541
2025-02-17 (Monday)343,764RUB 38AFLT holding increased by 1RUB 380RUB 1 RUB 0.000110541 RUB 0.000107632
2025-02-14 (Friday)343,764RUB 37AFLT holding decreased by -1RUB 370RUB -1 RUB 0.000107632 RUB 0.000110541
2025-02-13 (Thursday)343,764RUB 38AFLT holding increased by 1RUB 380RUB 1 RUB 0.000110541 RUB 0.000107632
2025-02-12 (Wednesday)343,764RUB 37AFLT holding increased by 1RUB 370RUB 1 RUB 0.000107632 RUB 0.000104723
2025-02-11 (Tuesday)343,764RUB 36RUB 360RUB 0 RUB 0.000104723 RUB 0.000104723
2025-02-10 (Monday)343,764RUB 36AFLT holding increased by 1RUB 360RUB 1 RUB 0.000104723 RUB 0.000101814
2025-02-07 (Friday)343,764RUB 35AFLT holding decreased by -1RUB 350RUB -1 RUB 0.000101814 RUB 0.000104723
2025-02-06 (Thursday)343,764RUB 36AFLT holding increased by 1RUB 360RUB 1 RUB 0.000104723 RUB 0.000101814
2025-02-05 (Wednesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-02-04 (Tuesday)343,764RUB 35AFLT holding increased by 1RUB 350RUB 1 RUB 0.000101814 RUB 0.0000989051
2025-02-03 (Monday)343,764RUB 34AFLT holding decreased by -1RUB 340RUB -1 RUB 0.0000989051 RUB 0.000101814
2025-01-31 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-01-30 (Thursday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-01-29 (Wednesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-01-28 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-01-27 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2025-01-24 (Friday)343,764RUB 35AFLT holding increased by 1RUB 350RUB 1 RUB 0.000101814 RUB 0.0000989051
2025-01-23 (Thursday)343,764RUB 34AFLT holding decreased by -1RUB 340RUB -1 RUB 0.0000989051 RUB 0.000101814
2025-01-22 (Wednesday)343,764RUB 35RUB 35
2025-01-21 (Tuesday)343,764RUB 34RUB 34
2025-01-20 (Monday)343,764RUB 34RUB 34
2025-01-17 (Friday)343,764RUB 34RUB 34
2025-01-16 (Thursday)343,764RUB 33RUB 33
2025-01-15 (Wednesday)343,764RUB 33RUB 33
2025-01-14 (Tuesday)343,764RUB 33RUB 33
2025-01-13 (Monday)343,764RUB 33RUB 33
2025-01-10 (Friday)343,764RUB 34RUB 34
2025-01-09 (Thursday)343,764RUB 33RUB 33
2025-01-09 (Thursday)343,764RUB 33RUB 33
2025-01-09 (Thursday)343,764RUB 33RUB 33
2025-01-08 (Wednesday)343,764RUB 33RUB 33
2025-01-08 (Wednesday)343,764RUB 33RUB 33
2025-01-08 (Wednesday)343,764RUB 33RUB 33
2025-01-02 (Thursday)343,764RUB 31RUB 31
2024-12-30 (Monday)343,764RUB 32RUB 32
2024-12-10 (Tuesday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-12-09 (Monday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-12-06 (Friday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-12-05 (Thursday)343,764RUB 34AFLT holding increased by 1RUB 340RUB 1 RUB 0.0000989051 RUB 0.0000959961
2024-12-04 (Wednesday)343,764RUB 33AFLT holding increased by 1RUB 330RUB 1 RUB 0.0000959961 RUB 0.0000930871
2024-12-03 (Tuesday)343,764RUB 32RUB 320RUB 0 RUB 0.0000930871 RUB 0.0000930871
2024-12-02 (Monday)343,764RUB 32RUB 320RUB 0 RUB 0.0000930871 RUB 0.0000930871
2024-11-29 (Friday)343,764RUB 32RUB 320RUB 0 RUB 0.0000930871 RUB 0.0000930871
2024-11-28 (Thursday)343,764RUB 32AFLT holding increased by 2RUB 320RUB 2 RUB 0.0000930871 RUB 0.0000872692
2024-11-27 (Wednesday)343,764RUB 30AFLT holding decreased by -2RUB 300RUB -2 RUB 0.0000872692 RUB 0.0000930871
2024-11-26 (Tuesday)343,764RUB 32AFLT holding decreased by -1RUB 320RUB -1 RUB 0.0000930871 RUB 0.0000959961
2024-11-26 (Tuesday)343,764RUB 32AFLT holding decreased by -1RUB 320RUB -1 RUB 0.0000930871 RUB 0.0000959961
2024-11-25 (Monday)343,764RUB 33RUB 330RUB 0 RUB 0.0000959961 RUB 0.0000959961
2024-11-25 (Monday)343,764RUB 33RUB 330RUB 0 RUB 0.0000959961 RUB 0.0000959961
2024-11-22 (Friday)343,764RUB 33AFLT holding decreased by -1RUB 330RUB -1 RUB 0.0000959961 RUB 0.0000989051
2024-11-21 (Thursday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-11-20 (Wednesday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-11-19 (Tuesday)343,764RUB 34RUB 340RUB 0 RUB 0.0000989051 RUB 0.0000989051
2024-11-18 (Monday)343,764RUB 34AFLT holding decreased by -1RUB 340RUB -1 RUB 0.0000989051 RUB 0.000101814
2024-11-12 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-11 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-11 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-08 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-08 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-07 (Thursday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-07 (Thursday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-06 (Wednesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-06 (Wednesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-05 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-05 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-04 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-04 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-01 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-11-01 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-31 (Thursday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-31 (Thursday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-30 (Wednesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-29 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-29 (Tuesday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-28 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-28 (Monday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-25 (Friday)343,764RUB 35RUB 350RUB 0 RUB 0.000101814 RUB 0.000101814
2024-10-24 (Thursday)343,764RUB 35AFLT holding decreased by -1RUB 350RUB -1 RUB 0.000101814 RUB 0.000104723
2024-10-23 (Wednesday)343,764RUB 36RUB 360RUB 0 RUB 0.000104723 RUB 0.000104723
2024-10-22 (Tuesday)343,764RUB 36RUB 360RUB 0 RUB 0.000104723 RUB 0.000104723
2024-10-22 (Tuesday)343,764RUB 36RUB 360RUB 0 RUB 0.000104723 RUB 0.000104723
2024-10-21 (Monday)343,764RUB 36RUB 360RUB 0 RUB 0.000104723 RUB 0.000104723
2024-10-18 (Friday)343,764RUB 36RUB 36
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 AFLT by Blackrock for IE00BFNM3P36

Show aggregate share trades of AFLT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 AFLT

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.