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 AGUAS.A.SN

Show aggregate AGUAS.A.SN holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AGUAS.A.SN holdings

Date	Number of AGUAS.A.SN Shares Held	Base Market Value of AGUAS.A.SN Shares	Local Market Value of AGUAS.A.SN Shares	Change in AGUAS.A.SN Shares Held	Change in AGUAS.A.SN Base Value	Current Price per AGUAS.A.SN Share Held	Previous Price per AGUAS.A.SN Share Held
2025-05-08 (Thursday)	2,031,145	CLP 756,153	CLP 756,153
2025-05-07 (Wednesday)	2,031,145	CLP 761,796	CLP 761,796
2025-05-06 (Tuesday)	2,009,851	CLP 738,904	CLP 738,904	0	CLP -6,728	CLP 0.367641	CLP 0.370989
2025-05-05 (Monday)	2,009,851	CLP 745,632	CLP 745,632	0	CLP -2,802	CLP 0.370989	CLP 0.372383
2025-05-02 (Friday)	2,009,851	CLP 748,434	CLP 748,434	0	CLP 5,696	CLP 0.372383	CLP 0.369549
2025-05-01 (Thursday)	2,009,851	CLP 742,738	CLP 742,738	0	CLP 7,439	CLP 0.369549	CLP 0.365848
2025-04-30 (Wednesday)	2,009,851	CLP 735,299	CLP 735,299	0	CLP -16,633	CLP 0.365848	CLP 0.374123
2025-04-29 (Tuesday)	2,009,851	CLP 751,932	CLP 751,932	0	CLP -9,042	CLP 0.374123	CLP 0.378622
2025-04-28 (Monday)	2,009,851	CLP 760,974	CLP 760,974	27,342	CLP -1,375	CLP 0.378622	CLP 0.384537
2025-04-25 (Friday)	1,982,509	CLP 762,349	CLP 762,349	27,306	CLP 19,551	CLP 0.384537	CLP 0.379908
2025-04-24 (Thursday)	1,955,203	CLP 742,798	CLP 742,798	0	CLP 14,242	CLP 0.379908	CLP 0.372624
2025-04-23 (Wednesday)	1,955,203	CLP 728,556	CLP 728,556	0	CLP 5,400	CLP 0.372624	CLP 0.369862
2025-04-22 (Tuesday)	1,955,203	CLP 723,156	CLP 723,156	0	CLP 10,470	CLP 0.369862	CLP 0.364507
2025-04-21 (Monday)	1,955,203	CLP 712,686	CLP 712,686	0	CLP -6,367	CLP 0.364507	CLP 0.367764
2025-04-18 (Friday)	1,955,203	CLP 719,053	CLP 719,053	0	CLP 0	CLP 0.367764	CLP 0.367764
2025-04-17 (Thursday)	1,955,203	CLP 719,053	CLP 719,053	0	CLP 21,376	CLP 0.367764	CLP 0.356831
2025-04-16 (Wednesday)	1,955,203	CLP 697,677	CLP 697,677	0	CLP 12,782	CLP 0.356831	CLP 0.350294
2025-04-15 (Tuesday)	1,955,203	CLP 684,895	CLP 684,895	0	CLP 6,388	CLP 0.350294	CLP 0.347026
2025-04-14 (Monday)	1,955,203	CLP 678,507	CLP 678,507	0	CLP 16,740	CLP 0.347026	CLP 0.338465
2025-04-11 (Friday)	1,955,203	CLP 661,767	CLP 661,767	36,348	CLP 10,530	CLP 0.338465	CLP 0.339388
2025-04-10 (Thursday)	1,918,855	CLP 651,237	CLP 651,237	0	CLP 21,885	CLP 0.339388	CLP 0.327983
2025-04-09 (Wednesday)	1,918,855	CLP 629,352	CLP 629,352	0	CLP -14,459	CLP 0.327983	CLP 0.335518
2025-04-08 (Tuesday)	1,918,855	CLP 643,811	CLP 643,811	0	CLP -4,965	CLP 0.335518	CLP 0.338106
2025-04-07 (Monday)	1,918,855	CLP 648,776	CLP 648,776	0	CLP -18,118	CLP 0.338106	CLP 0.347548
2025-04-04 (Friday)	1,918,855	CLP 666,894	CLP 666,894	0	CLP -30,548	CLP 0.347548	CLP 0.363468
2025-04-02 (Wednesday)	1,918,855	CLP 697,442	CLP 697,442	0	CLP -2,924	CLP 0.363468	CLP 0.364992
2025-04-01 (Tuesday)	1,918,855	CLP 700,366	CLP 700,366	0	CLP 10,568	CLP 0.364992	CLP 0.359484
2025-03-31 (Monday)	1,918,855	CLP 689,798	CLP 689,798	0	CLP -18,774	CLP 0.359484	CLP 0.369268
2025-03-28 (Friday)	1,918,855	CLP 708,572	CLP 708,572	0	CLP -12,909	CLP 0.369268	CLP 0.375996
2025-03-27 (Thursday)	1,918,855	CLP 721,481	CLP 721,481	0	CLP -2,788	CLP 0.375996	CLP 0.377449
2025-03-26 (Wednesday)	1,918,855	CLP 724,269	CLP 724,269	0	CLP -5,331	CLP 0.377449	CLP 0.380227
2025-03-25 (Tuesday)	1,918,855	CLP 729,600	CLP 729,600	0	CLP 20,117	CLP 0.380227	CLP 0.369743
2025-03-24 (Monday)	1,918,855	CLP 709,483	CLP 709,483	0	CLP 16,079	CLP 0.369743	CLP 0.361363
2025-03-21 (Friday)	1,918,855	CLP 693,404	CLP 693,404	21,189	CLP -6,181	CLP 0.361363	CLP 0.368656
2025-03-20 (Thursday)	1,897,666	CLP 699,585	CLP 699,585	0	CLP -6,193	CLP 0.368656	CLP 0.371919
2025-03-19 (Wednesday)	1,897,666	CLP 705,778	CLP 705,778	0	CLP 12,813	CLP 0.371919	CLP 0.365167
2025-03-18 (Tuesday)	1,897,666	CLP 692,965	CLP 692,965	0	CLP 10,896	CLP 0.365167	CLP 0.359425
2025-03-17 (Monday)	1,897,666	CLP 682,069	CLP 682,069	0	CLP 18,237	CLP 0.359425	CLP 0.349815
2025-03-14 (Friday)	1,897,666	CLP 663,832	CLP 663,832	0	CLP 3,325	CLP 0.349815	CLP 0.348063
2025-03-13 (Thursday)	1,897,666	CLP 660,507	CLP 660,507	0	CLP 6	CLP 0.348063	CLP 0.34806
2025-03-12 (Wednesday)	1,897,666	CLP 660,501	CLP 660,501	0	CLP 4,407	CLP 0.34806	CLP 0.345737
2025-03-11 (Tuesday)	1,897,666	CLP 656,094	CLP 656,094	0	CLP -13,433	CLP 0.345737	CLP 0.352816
2025-03-10 (Monday)	1,897,666	CLP 669,527	CLP 669,527	0	CLP 7,833	CLP 0.352816	CLP 0.348688
2025-03-07 (Friday)	1,897,666	CLP 661,694	CLP 661,694	0	CLP 5,155	CLP 0.348688	CLP 0.345972
2025-03-05 (Wednesday)	1,897,666	CLP 656,539	CLP 656,539	30,220	CLP 19,051	CLP 0.345972	CLP 0.341369
2025-03-04 (Tuesday)	1,867,446	CLP 637,488	CLP 637,488	48,240	CLP 30,163	CLP 0.341369	CLP 0.333841
2025-03-03 (Monday)	1,819,206	CLP 607,325	CLP 607,325	0	CLP 5,919	CLP 0.333841	CLP 0.330587
2025-02-28 (Friday)	1,819,206	CLP 601,406	CLP 601,406	0	CLP -12,051	CLP 0.330587	CLP 0.337211
2025-02-27 (Thursday)	1,819,206	CLP 613,457	CLP 613,457	0	CLP -1,088	CLP 0.337211	CLP 0.337809
2025-02-26 (Wednesday)	1,819,206	CLP 614,545	CLP 614,545	0	CLP -3,644	CLP 0.337809	CLP 0.339813
2025-02-25 (Tuesday)	1,819,206	CLP 618,189	CLP 618,189	0	CLP 2,052	CLP 0.339813	CLP 0.338685
2025-02-24 (Monday)	1,819,206	CLP 616,137	CLP 616,137	0	CLP -7,146	CLP 0.338685	CLP 0.342613
2025-02-21 (Friday)	1,819,206	CLP 623,283	CLP 623,283	0	CLP 1,149	CLP 0.342613	CLP 0.341981
2025-02-20 (Thursday)	1,819,206	CLP 622,134	CLP 622,134	0	CLP -2,449	CLP 0.341981	CLP 0.343327
2025-02-19 (Wednesday)	1,819,206	CLP 624,583	CLP 624,583	0	CLP -764	CLP 0.343327	CLP 0.343747
2025-02-18 (Tuesday)	1,819,206	CLP 625,347	CLP 625,347	0	CLP -711	CLP 0.343747	CLP 0.344138
2025-02-17 (Monday)	1,819,206	CLP 626,058	CLP 626,058	18,072	CLP -7,239	CLP 0.344138	CLP 0.35161
2025-02-14 (Friday)	1,801,134	CLP 633,297	CLP 633,297	0	CLP -470	CLP 0.35161	CLP 0.351871
2025-02-13 (Thursday)	1,801,134	CLP 633,767	CLP 633,767	0	CLP 1,779	CLP 0.351871	CLP 0.350883
2025-02-12 (Wednesday)	1,801,134	CLP 631,988	CLP 631,988	0	CLP -2,653	CLP 0.350883	CLP 0.352356
2025-02-11 (Tuesday)	1,801,134	CLP 634,641	CLP 634,641	0	CLP 4,780	CLP 0.352356	CLP 0.349702
2025-02-10 (Monday)	1,801,134	CLP 629,861	CLP 629,861	0	CLP 14,235	CLP 0.349702	CLP 0.341799
2025-02-07 (Friday)	1,801,134	CLP 615,626	CLP 615,626	0	CLP 11,805	CLP 0.341799	CLP 0.335245
2025-02-06 (Thursday)	1,801,134	CLP 603,821	CLP 603,821	0	CLP 3,359	CLP 0.335245	CLP 0.33338
2025-02-05 (Wednesday)	1,801,134	CLP 600,462	CLP 600,462	0	CLP 15,615	CLP 0.33338	CLP 0.32471
2025-02-04 (Tuesday)	1,801,134	CLP 584,847	CLP 584,847	6,022	CLP 8,469	CLP 0.32471	CLP 0.321082
2025-02-03 (Monday)	1,795,112	CLP 576,378	CLP 576,378	48,064	CLP 18,534	CLP 0.321082	CLP 0.319307
2025-01-31 (Friday)	1,747,048	CLP 557,844	CLP 557,844	0	CLP 2,556	CLP 0.319307	CLP 0.317844
2025-01-30 (Thursday)	1,747,048	CLP 555,288	CLP 555,288	0	CLP 16,407	CLP 0.317844	CLP 0.308452
2025-01-29 (Wednesday)	1,747,048	CLP 538,881	CLP 538,881	0	CLP 3,991	CLP 0.308452	CLP 0.306168
2025-01-28 (Tuesday)	1,747,048	CLP 534,890	CLP 534,890	0	CLP -1,479	CLP 0.306168	CLP 0.307014
2025-01-27 (Monday)	1,747,048	CLP 536,369	CLP 536,369	0	CLP -9,311	CLP 0.307014	CLP 0.312344
2025-01-24 (Friday)	1,747,048	CLP 545,680	CLP 545,680	0	CLP -1,102	CLP 0.312344	CLP 0.312975
2025-01-23 (Thursday)	1,747,048	CLP 546,782	CLP 546,782	0	CLP 3,119	CLP 0.312975	CLP 0.31119
2025-01-22 (Wednesday)	1,747,048	CLP 543,663	CLP 543,663
2025-01-21 (Tuesday)	1,747,048	CLP 527,753	CLP 527,753
2025-01-20 (Monday)	1,747,048	CLP 522,469	CLP 522,469
2025-01-17 (Friday)	1,747,048	CLP 511,162	CLP 511,162
2025-01-16 (Thursday)	1,747,048	CLP 515,192	CLP 515,192
2025-01-15 (Wednesday)	1,747,048	CLP 505,166	CLP 505,166
2025-01-14 (Tuesday)	1,747,048	CLP 504,396	CLP 504,396
2025-01-13 (Monday)	1,747,048	CLP 500,076	CLP 500,076
2025-01-10 (Friday)	1,747,048	CLP 501,651	CLP 501,651
2025-01-09 (Thursday)	1,747,048	CLP 504,044	CLP 504,044
2025-01-09 (Thursday)	1,747,048	CLP 504,044	CLP 504,044
2025-01-09 (Thursday)	1,747,048	CLP 504,044	CLP 504,044
2025-01-08 (Wednesday)	1,747,048	CLP 507,894	CLP 507,894
2025-01-08 (Wednesday)	1,747,048	CLP 507,894	CLP 507,894
2025-01-08 (Wednesday)	1,747,048	CLP 507,894	CLP 507,894
2025-01-02 (Thursday)	1,747,048	CLP 521,364	CLP 521,364
2024-12-30 (Monday)	1,747,048	CLP 526,752	CLP 526,752
2024-12-06 (Friday)	1,747,048	CLP 522,752	CLP 522,752	0	CLP -5,231	CLP 0.29922	CLP 0.302214
2024-12-05 (Thursday)	1,747,048	CLP 527,983	CLP 527,983	0	CLP 492	CLP 0.302214	CLP 0.301933
2024-12-04 (Wednesday)	1,747,048	CLP 527,491	CLP 527,491	0	CLP -5,992	CLP 0.301933	CLP 0.305363
2024-12-03 (Tuesday)	1,747,048	CLP 533,483	CLP 533,483	0	CLP 7,204	CLP 0.305363	CLP 0.301239
2024-12-02 (Monday)	1,747,048	CLP 526,279	CLP 526,279	0	CLP -743	CLP 0.301239	CLP 0.301664
2024-11-29 (Friday)	1,747,048	CLP 527,022	CLP 527,022	0	CLP -875	CLP 0.301664	CLP 0.302165
2024-11-28 (Thursday)	1,747,048	CLP 527,897	CLP 527,897	0	CLP -422	CLP 0.302165	CLP 0.302407
2024-11-27 (Wednesday)	1,747,048	CLP 528,319	CLP 528,319	0	CLP -4,658	CLP 0.302407	CLP 0.305073
2024-11-26 (Tuesday)	1,747,048	CLP 532,977	CLP 532,977	0	CLP -13,232	CLP 0.305073	CLP 0.312647
2024-11-26 (Tuesday)	1,747,048	CLP 532,977	CLP 532,977	0	CLP -13,232	CLP 0.305073	CLP 0.312647
2024-11-25 (Monday)	1,747,048	CLP 546,209	CLP 546,209	0	CLP 17,918	CLP 0.312647	CLP 0.302391
2024-11-25 (Monday)	1,747,048	CLP 546,209	CLP 546,209	0	CLP 17,918	CLP 0.312647	CLP 0.302391
2024-11-22 (Friday)	1,747,048	CLP 528,291	CLP 528,291	0	CLP -8,402	CLP 0.302391	CLP 0.3072
2024-11-21 (Thursday)	1,747,048	CLP 536,693	CLP 536,693	0	CLP 1,633	CLP 0.3072	CLP 0.306265
2024-11-20 (Wednesday)	1,747,048	CLP 535,060	CLP 535,060	0	CLP 4,480	CLP 0.306265	CLP 0.303701
2024-11-19 (Tuesday)	1,747,048	CLP 530,580	CLP 530,580	0	CLP 37,958	CLP 0.303701	CLP 0.281974
2024-11-18 (Monday)	1,747,048	CLP 492,622	CLP 492,622	0	CLP 11,703	CLP 0.281974	CLP 0.275275
2024-11-12 (Tuesday)	1,747,048	CLP 480,919	CLP 480,919	0	CLP -1,733	CLP 0.275275	CLP 0.276267
2024-11-11 (Monday)	1,747,048	CLP 482,652	CLP 482,652	0	CLP -7,849	CLP 0.276267	CLP 0.28076
2024-11-11 (Monday)	1,747,048	CLP 482,652	CLP 482,652	0	CLP -7,849	CLP 0.276267	CLP 0.28076
2024-11-08 (Friday)	1,747,048	CLP 490,501	CLP 490,501	0	CLP -9,070	CLP 0.28076	CLP 0.285951
2024-11-08 (Friday)	1,747,048	CLP 490,501	CLP 490,501	0	CLP -9,070	CLP 0.28076	CLP 0.285951
2024-11-07 (Thursday)	1,747,048	CLP 499,571	CLP 499,571	0	CLP 6,797	CLP 0.285951	CLP 0.282061
2024-11-07 (Thursday)	1,747,048	CLP 499,571	CLP 499,571	0	CLP 6,797	CLP 0.285951	CLP 0.282061
2024-11-06 (Wednesday)	1,747,048	CLP 492,774	CLP 492,774	0	CLP -3,904	CLP 0.282061	CLP 0.284296
2024-11-06 (Wednesday)	1,747,048	CLP 492,774	CLP 492,774	0	CLP -3,904	CLP 0.282061	CLP 0.284296
2024-11-05 (Tuesday)	1,747,048	CLP 496,678	CLP 496,678	0	CLP -5,491	CLP 0.284296	CLP 0.287439
2024-11-05 (Tuesday)	1,747,048	CLP 496,678	CLP 496,678	0	CLP -5,491	CLP 0.284296	CLP 0.287439
2024-11-04 (Monday)	1,747,048	CLP 502,169	CLP 502,169	0	CLP 2,963	CLP 0.287439	CLP 0.285743
2024-11-04 (Monday)	1,747,048	CLP 502,169	CLP 502,169	0	CLP 2,963	CLP 0.287439	CLP 0.285743
2024-11-01 (Friday)	1,747,048	CLP 499,206	CLP 499,206	0	CLP 148	CLP 0.285743	CLP 0.285658
2024-11-01 (Friday)	1,747,048	CLP 499,206	CLP 499,206	0	CLP 148	CLP 0.285743	CLP 0.285658
2024-10-31 (Thursday)	1,747,048	CLP 499,058	CLP 499,058	0	CLP 309	CLP 0.285658	CLP 0.285481
2024-10-31 (Thursday)	1,747,048	CLP 499,058	CLP 499,058	0	CLP 309	CLP 0.285658	CLP 0.285481
2024-10-30 (Wednesday)	1,747,048	CLP 498,749	CLP 498,749	0	CLP -15,258	CLP 0.285481	CLP 0.294215
2024-10-30 (Wednesday)	1,747,048	CLP 498,749	CLP 498,749	0	CLP -15,258	CLP 0.285481	CLP 0.294215
2024-10-29 (Tuesday)	1,747,048	CLP 514,007	CLP 514,007	5,986	CLP -15,029	CLP 0.294215	CLP 0.303858
2024-10-29 (Tuesday)	1,747,048	CLP 514,007	CLP 514,007	5,986	CLP -15,029	CLP 0.294215	CLP 0.303858
2024-10-28 (Monday)	1,741,062	CLP 529,036	CLP 529,036	0	CLP 1,794	CLP 0.303858	CLP 0.302828
2024-10-28 (Monday)	1,741,062	CLP 529,036	CLP 529,036	0	CLP 1,794	CLP 0.303858	CLP 0.302828
2024-10-25 (Friday)	1,741,062	CLP 527,242	CLP 527,242	11,968	CLP 3,182	CLP 0.302828	CLP 0.303084
2024-10-25 (Friday)	1,741,062	CLP 527,242	CLP 527,242	11,968	CLP 3,182	CLP 0.302828	CLP 0.303084
2024-10-24 (Thursday)	1,729,094	CLP 524,060	CLP 524,060	0	CLP 7,458	CLP 0.303084	CLP 0.29877
2024-10-24 (Thursday)	1,729,094	CLP 524,060	CLP 524,060	0	CLP 7,458	CLP 0.303084	CLP 0.29877
2024-10-23 (Wednesday)	1,729,094	CLP 516,602	CLP 516,602	0	CLP 4,507	CLP 0.29877	CLP 0.296164
2024-10-23 (Wednesday)	1,729,094	CLP 516,602	CLP 516,602	0	CLP 4,507	CLP 0.29877	CLP 0.296164
2024-10-22 (Tuesday)	1,729,094	CLP 512,095	CLP 512,095	0	CLP 8,562	CLP 0.296164	CLP 0.291212
2024-10-22 (Tuesday)	1,729,094	CLP 512,095	CLP 512,095	0	CLP 8,562	CLP 0.296164	CLP 0.291212
2024-10-21 (Monday)	1,729,094	CLP 503,533	CLP 503,533	23,904	CLP 11,370	CLP 0.291212	CLP 0.288626
2024-10-21 (Monday)	1,729,094	CLP 503,533	CLP 503,533	23,904	CLP 11,370	CLP 0.291212	CLP 0.288626
2024-10-18 (Friday)	1,705,190	CLP 492,163	CLP 492,163

Share Trades of AGUAS.A.SN 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	27,342			0.379*		0.32
2025-04-25	BUY	27,306			0.385*		0.32
2025-04-11	BUY	36,348			0.338*		0.32
2025-03-21	BUY	21,189			0.361*		0.31
2025-03-05	BUY	30,220			0.346*		0.31
2025-03-04	BUY	48,240			0.341*		0.31
2025-02-17	BUY	18,072			0.344*		0.30
2025-02-04	BUY	6,022			0.325*		0.30
2025-02-03	BUY	48,064			0.321*		0.30
2024-10-29	BUY	5,986			0.294*		0.30
2024-10-29	BUY	5,986			0.294*		0.30
2024-10-25	BUY	11,968			0.303*		0.30
2024-10-25	BUY	11,968			0.303*		0.30
2024-10-21	BUY	23,904			0.291*		0.00
2024-10-21	BUY	23,904			0.291*		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 AGUAS.A.SN

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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