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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 AGILITY

Stock Name
Ticker()

Show aggregate AGILITY holdings

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

DateNumber of AGILITY Shares HeldBase Market Value of AGILITY SharesLocal Market Value of AGILITY SharesChange in AGILITY Shares HeldChange in AGILITY Base ValueCurrent Price per AGILITY Share HeldPrevious Price per AGILITY Share Held
2025-11-12 (Wednesday)2,657,232AED 839,202AGILITY holding increased by 7223AED 839,2020AED 7,223 AED 0.315818 AED 0.3131
2025-11-11 (Tuesday)2,657,232AED 831,979AGILITY holding increased by 7246AED 831,9790AED 7,246 AED 0.3131 AED 0.310373
2025-11-10 (Monday)2,657,232AED 824,733AGILITY holding increased by 7234AED 824,7330AED 7,234 AED 0.310373 AED 0.307651
2025-11-07 (Friday)2,657,232AED 817,499AGILITY holding increased by 14469AED 817,4990AED 14,469 AED 0.307651 AED 0.302205
2025-11-06 (Thursday)2,657,232AED 803,030AGILITY holding increased by 21704AED 803,0300AED 21,704 AED 0.302205 AED 0.294038
2025-11-05 (Wednesday)2,657,232AED 781,326AED 781,3260AED 0 AED 0.294038 AED 0.294038
2025-11-04 (Tuesday)2,657,232AED 781,326AGILITY holding increased by 11AED 781,3260AED 11 AED 0.294038 AED 0.294033
2025-11-03 (Monday)2,657,232AED 781,315AGILITY holding decreased by -7256AED 781,3150AED -7,256 AED 0.294033 AED 0.296764
2025-10-31 (Friday)2,657,232AED 788,571AED 788,5710AED 0 AED 0.296764 AED 0.296764
2025-10-30 (Thursday)2,657,232AED 788,571AGILITY holding increased by 21AED 788,5710AED 21 AED 0.296764 AED 0.296756
2025-10-29 (Wednesday)2,657,232AED 788,550AGILITY holding increased by 7224AED 788,5500AED 7,224 AED 0.296756 AED 0.294038
2025-10-28 (Tuesday)2,657,232AED 781,326AGILITY holding decreased by -14469AED 781,3260AED -14,469 AED 0.294038 AED 0.299483
2025-10-27 (Monday)2,657,232AED 795,795AGILITY holding decreased by -7224AED 795,7950AED -7,224 AED 0.299483 AED 0.302201
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 AGILITY by Blackrock for IE00BFNM3P36

Show aggregate share trades of AGILITY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY1 0.327* 0.34
2025-07-02BUY723,095 0.321* 0.34
2025-06-30BUY37,168 0.324* 0.34
2025-05-29BUY24,003 0.338* 0.34
2025-05-27BUY10,664 0.340* 0.34
2025-05-22BUY69,108 0.340* 0.34
2025-05-15BUY10,624 0.327* 0.34
2025-05-12BUY10,620 0.332* 0.34
2025-05-07BUY18,571 0.329* 0.34
2025-04-28BUY23,850 0.329* 0.34
2025-04-25BUY23,823 0.332* 0.35
2025-04-15BUY191,809 0.327* 0.35
2025-04-14BUY312,726 0.321* 0.35
2025-04-11BUY490,411 0.321* 0.35
2025-03-21BUY7,840 0.327* 0.35
2025-03-05BUY11,190 0.343* 0.36
2025-03-04BUY17,856 0.349* 0.36
2025-02-28BUY430,911 0.349* 0.36
2025-02-17BUY2,412 0.348* 0.36
2025-02-04BUY804 0.354* 0.37
2025-02-03BUY6,416 0.357* 0.37
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 AGILITY

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.