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 ARE&M.BO

Show aggregate ARE&M.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ARE&M.BO holdings

Date	Number of ARE&M.BO Shares Held	Base Market Value of ARE&M.BO Shares	Local Market Value of ARE&M.BO Shares	Change in ARE&M.BO Shares Held	Change in ARE&M.BO Base Value	Current Price per ARE&M.BO Share Held	Previous Price per ARE&M.BO Share Held
2025-05-08 (Thursday)	63,491	INR 713,464	INR 713,464	0	INR 8,093	INR 11.2372	INR 11.1098
2025-05-07 (Wednesday)	63,491	INR 705,371	INR 705,371	658	INR 1,440	INR 11.1098	INR 11.2032
2025-05-06 (Tuesday)	62,833	INR 703,931	INR 703,931	0	INR -21,984	INR 11.2032	INR 11.5531
2025-05-05 (Monday)	62,833	INR 725,915	INR 725,915	0	INR 9,087	INR 11.5531	INR 11.4085
2025-05-02 (Friday)	62,833	INR 716,828	INR 716,828	0	INR -6,002	INR 11.4085	INR 11.504
2025-05-01 (Thursday)	62,833	INR 722,830	INR 722,830	0	INR 0	INR 11.504	INR 11.504
2025-04-30 (Wednesday)	62,833	INR 722,830	INR 722,830	0	INR -6,422	INR 11.504	INR 11.6062
2025-04-29 (Tuesday)	62,833	INR 729,252	INR 729,252	0	INR 1,765	INR 11.6062	INR 11.5781
2025-04-28 (Monday)	62,833	INR 727,487	INR 727,487	846	INR 9,830	INR 11.5781	INR 11.5775
2025-04-25 (Friday)	61,987	INR 717,657	INR 717,657	846	INR 531	INR 11.5775	INR 11.7291
2025-04-24 (Thursday)	61,141	INR 717,126	INR 717,126	0	INR -5,666	INR 11.7291	INR 11.8217
2025-04-23 (Wednesday)	61,141	INR 722,792	INR 722,792	0	INR -6,289	INR 11.8217	INR 11.9246
2025-04-22 (Tuesday)	61,141	INR 729,081	INR 729,081	0	INR -13,082	INR 11.9246	INR 12.1385
2025-04-21 (Monday)	61,141	INR 742,163	INR 742,163	0	INR 12,091	INR 12.1385	INR 11.9408
2025-04-18 (Friday)	61,141	INR 730,072	INR 730,072	0	INR 0	INR 11.9408	INR 11.9408
2025-04-17 (Thursday)	61,141	INR 730,072	INR 730,072	0	INR 19,503	INR 11.9408	INR 11.6218
2025-04-16 (Wednesday)	61,141	INR 710,569	INR 710,569	0	INR 1,580	INR 11.6218	INR 11.596
2025-04-15 (Tuesday)	61,141	INR 708,989	INR 708,989	0	INR 15,853	INR 11.596	INR 11.3367
2025-04-14 (Monday)	61,141	INR 693,136	INR 693,136	0	INR 0	INR 11.3367	INR 11.3367
2025-04-11 (Friday)	61,141	INR 693,136	INR 693,136	1,128	INR 22,675	INR 11.3367	INR 11.1719
2025-04-10 (Thursday)	60,013	INR 670,461	INR 670,461	0	INR 0	INR 11.1719	INR 11.1719
2025-04-09 (Wednesday)	60,013	INR 670,461	INR 670,461	0	INR -2,497	INR 11.1719	INR 11.2135
2025-04-08 (Tuesday)	60,013	INR 672,958	INR 672,958	0	INR 5,531	INR 11.2135	INR 11.1214
2025-04-07 (Monday)	60,013	INR 667,427	INR 667,427	0	INR -30,469	INR 11.1214	INR 11.6291
2025-04-04 (Friday)	60,013	INR 697,896	INR 697,896	0	INR -25,955	INR 11.6291	INR 12.0616
2025-04-02 (Wednesday)	60,013	INR 723,851	INR 723,851	0	INR 11,362	INR 12.0616	INR 11.8722
2025-04-01 (Tuesday)	60,013	INR 712,489	INR 712,489	0	INR 8,040	INR 11.8722	INR 11.7383
2025-03-31 (Monday)	60,013	INR 704,449	INR 704,449	0	INR 0	INR 11.7383	INR 11.7383
2025-03-28 (Friday)	60,013	INR 704,449	INR 704,449	0	INR -11,440	INR 11.7383	INR 11.9289
2025-03-27 (Thursday)	60,013	INR 715,889	INR 715,889	0	INR -12,193	INR 11.9289	INR 12.1321
2025-03-26 (Wednesday)	60,013	INR 728,082	INR 728,082	0	INR -10,443	INR 12.1321	INR 12.3061
2025-03-25 (Tuesday)	60,013	INR 738,525	INR 738,525	0	INR -11,123	INR 12.3061	INR 12.4914
2025-03-24 (Monday)	60,013	INR 749,648	INR 749,648	0	INR 7,037	INR 12.4914	INR 12.3742
2025-03-21 (Friday)	60,013	INR 742,611	INR 742,611	658	INR 29,145	INR 12.3742	INR 12.0203
2025-03-20 (Thursday)	59,355	INR 713,466	INR 713,466	0	INR -14,897	INR 12.0203	INR 12.2713
2025-03-19 (Wednesday)	59,355	INR 728,363	INR 728,363	0	INR 38,397	INR 12.2713	INR 11.6244
2025-03-18 (Tuesday)	59,355	INR 689,966	INR 689,966	0	INR 26,335	INR 11.6244	INR 11.1807
2025-03-17 (Monday)	59,355	INR 663,631	INR 663,631	0	INR 7,673	INR 11.1807	INR 11.0514
2025-03-14 (Friday)	59,355	INR 655,958	INR 655,958	0	INR 0	INR 11.0514	INR 11.0514
2025-03-13 (Thursday)	59,355	INR 655,958	INR 655,958	0	INR -9,332	INR 11.0514	INR 11.2087
2025-03-12 (Wednesday)	59,355	INR 665,290	INR 665,290	0	INR -7,098	INR 11.2087	INR 11.3282
2025-03-11 (Tuesday)	59,355	INR 672,388	INR 672,388	0	INR -4,445	INR 11.3282	INR 11.4031
2025-03-10 (Monday)	59,355	INR 676,833	INR 676,833	0	INR -5,409	INR 11.4031	INR 11.4943
2025-03-07 (Friday)	59,355	INR 682,242	INR 682,242	0	INR -1,142	INR 11.4943	INR 11.5135
2025-03-05 (Wednesday)	59,355	INR 683,384	INR 683,384	940	INR 36,442	INR 11.5135	INR 11.0749
2025-03-04 (Tuesday)	58,415	INR 646,942	INR 646,942	1,504	INR 29,444	INR 11.0749	INR 10.8502
2025-03-03 (Monday)	56,911	INR 617,498	INR 617,498	0	INR -19,325	INR 10.8502	INR 11.1898
2025-02-28 (Friday)	56,911	INR 636,823	INR 636,823	0	INR -14,488	INR 11.1898	INR 11.4444
2025-02-27 (Thursday)	56,911	INR 651,311	INR 651,311	0	INR -31,614	INR 11.4444	INR 11.9999
2025-02-26 (Wednesday)	56,911	INR 682,925	INR 682,925	0	INR 0	INR 11.9999	INR 11.9999
2025-02-25 (Tuesday)	56,911	INR 682,925	INR 682,925	0	INR 21,886	INR 11.9999	INR 11.6153
2025-02-24 (Monday)	56,911	INR 661,039	INR 661,039	0	INR -5,275	INR 11.6153	INR 11.708
2025-02-21 (Friday)	56,911	INR 666,314	INR 666,314	0	INR -20,318	INR 11.708	INR 12.065
2025-02-20 (Thursday)	56,911	INR 686,632	INR 686,632	0	INR 51,235	INR 12.065	INR 11.1647
2025-02-19 (Wednesday)	56,911	INR 635,397	INR 635,397	0	INR 15,020	INR 11.1647	INR 10.9008
2025-02-18 (Tuesday)	56,911	INR 620,377	INR 620,377	0	INR -11,842	INR 10.9008	INR 11.1089
2025-02-17 (Monday)	56,911	INR 632,219	INR 632,219	564	INR 13,250	INR 11.1089	INR 10.985
2025-02-14 (Friday)	56,347	INR 618,969	INR 618,969	0	INR -18,471	INR 10.985	INR 11.3128
2025-02-13 (Thursday)	56,347	INR 637,440	INR 637,440	0	INR -10,644	INR 11.3128	INR 11.5017
2025-02-12 (Wednesday)	56,347	INR 648,084	INR 648,084	0	INR -2,042	INR 11.5017	INR 11.5379
2025-02-11 (Tuesday)	56,347	INR 650,126	INR 650,126	0	INR -14,741	INR 11.5379	INR 11.7995
2025-02-10 (Monday)	56,347	INR 664,867	INR 664,867	0	INR -24,151	INR 11.7995	INR 12.2281
2025-02-07 (Friday)	56,347	INR 689,018	INR 689,018	0	INR -10,241	INR 12.2281	INR 12.4099
2025-02-06 (Thursday)	56,347	INR 699,259	INR 699,259	0	INR -6,349	INR 12.4099	INR 12.5225
2025-02-05 (Wednesday)	56,347	INR 705,608	INR 705,608	0	INR 14,396	INR 12.5225	INR 12.2671
2025-02-04 (Tuesday)	56,347	INR 691,212	INR 691,212	188	INR 4,149	INR 12.2671	INR 12.2342
2025-02-03 (Monday)	56,159	INR 687,063	INR 687,063	1,488	INR 34,006	INR 12.2342	INR 11.9452
2025-01-31 (Friday)	54,671	INR 653,057	INR 653,057	0	INR 4,380	INR 11.9452	INR 11.8651
2025-01-30 (Thursday)	54,671	INR 648,677	INR 648,677	0	INR -1,053	INR 11.8651	INR 11.8844
2025-01-29 (Wednesday)	54,671	INR 649,730	INR 649,730	0	INR -620	INR 11.8844	INR 11.8957
2025-01-28 (Tuesday)	54,671	INR 650,350	INR 650,350	0	INR 6,769	INR 11.8957	INR 11.7719
2025-01-27 (Monday)	54,671	INR 643,581	INR 643,581	0	INR -27,559	INR 11.7719	INR 12.276
2025-01-24 (Friday)	54,671	INR 671,140	INR 671,140	0	INR -10,639	INR 12.276	INR 12.4706
2025-01-23 (Thursday)	54,671	INR 681,779	INR 681,779	0	INR 6,652	INR 12.4706	INR 12.3489
2025-01-22 (Wednesday)	54,671	INR 675,127	INR 675,127
2025-01-21 (Tuesday)	54,671	INR 691,179	INR 691,179
2025-01-20 (Monday)	54,671	INR 700,958	INR 700,958
2025-01-17 (Friday)	54,671	INR 680,279	INR 680,279
2025-01-16 (Thursday)	54,671	INR 676,870	INR 676,870
2025-01-15 (Wednesday)	54,671	INR 664,911	INR 664,911
2025-01-14 (Tuesday)	54,671	INR 666,527	INR 666,527
2025-01-13 (Monday)	54,671	INR 654,325	INR 654,325
2025-01-10 (Friday)	54,671	INR 686,402	INR 686,402
2025-01-09 (Thursday)	54,671	INR 701,490	INR 701,490
2025-01-09 (Thursday)	54,671	INR 701,490	INR 701,490
2025-01-09 (Thursday)	54,671	INR 701,490	INR 701,490
2025-01-08 (Wednesday)	54,671	INR 704,941	INR 704,941
2025-01-08 (Wednesday)	54,671	INR 704,941	INR 704,941
2025-01-08 (Wednesday)	54,671	INR 704,941	INR 704,941
2025-01-02 (Thursday)	54,671	INR 765,115	INR 765,115
2024-12-30 (Monday)	54,671	INR 756,815	INR 756,815
2024-12-06 (Friday)	54,671	INR 858,928	INR 858,928	0	INR 3,039	INR 15.7109	INR 15.6553
2024-12-05 (Thursday)	54,671	INR 855,889	INR 855,889	0	INR 3,708	INR 15.6553	INR 15.5874
2024-12-04 (Wednesday)	54,671	INR 852,181	INR 852,181	0	INR 909	INR 15.5874	INR 15.5708
2024-12-03 (Tuesday)	54,671	INR 851,272	INR 851,272	0	INR 18,173	INR 15.5708	INR 15.2384
2024-12-02 (Monday)	54,671	INR 833,099	INR 833,099	0	INR 4,457	INR 15.2384	INR 15.1569
2024-11-29 (Friday)	54,671	INR 828,642	INR 828,642	0	INR 10,385	INR 15.1569	INR 14.9669
2024-11-28 (Thursday)	54,671	INR 818,257	INR 818,257	0	INR -3,867	INR 14.9669	INR 15.0377
2024-11-27 (Wednesday)	54,671	INR 822,124	INR 822,124	0	INR 23,845	INR 15.0377	INR 14.6015
2024-11-26 (Tuesday)	54,671	INR 798,279	INR 798,279	0	INR -7,204	INR 14.6015	INR 14.7333
2024-11-26 (Tuesday)	54,671	INR 798,279	INR 798,279	0	INR -7,204	INR 14.6015	INR 14.7333
2024-11-25 (Monday)	54,671	INR 805,483	INR 805,483	0	INR 10,424	INR 14.7333	INR 14.5426
2024-11-25 (Monday)	54,671	INR 805,483	INR 805,483	0	INR 10,424	INR 14.7333	INR 14.5426
2024-11-22 (Friday)	54,671	INR 795,059	INR 795,059	0	INR 2,865	INR 14.5426	INR 14.4902
2024-11-21 (Thursday)	54,671	INR 792,194	INR 792,194	0	INR -15,926	INR 14.4902	INR 14.7815
2024-11-20 (Wednesday)	54,671	INR 808,120	INR 808,120	0	INR 0	INR 14.7815	INR 14.7815
2024-11-19 (Tuesday)	54,671	INR 808,120	INR 808,120	0	INR 14,728	INR 14.7815	INR 14.5121
2024-11-18 (Monday)	54,671	INR 793,392	INR 793,392	0	INR -29,086	INR 14.5121	INR 15.0441
2024-11-12 (Tuesday)	54,671	INR 822,478	INR 822,478	0	INR -11,815	INR 15.0441	INR 15.2602
2024-11-11 (Monday)	54,671	INR 834,293	INR 834,293	0	INR -10,268	INR 15.2602	INR 15.4481
2024-11-11 (Monday)	54,671	INR 834,293	INR 834,293	0	INR -10,268	INR 15.2602	INR 15.4481
2024-11-08 (Friday)	54,671	INR 844,561	INR 844,561	0	INR -5,067	INR 15.4481	INR 15.5407
2024-11-08 (Friday)	54,671	INR 844,561	INR 844,561	0	INR -5,067	INR 15.4481	INR 15.5407
2024-11-07 (Thursday)	54,671	INR 849,628	INR 849,628	0	INR -14,197	INR 15.5407	INR 15.8004
2024-11-07 (Thursday)	54,671	INR 849,628	INR 849,628	0	INR -14,197	INR 15.5407	INR 15.8004
2024-11-06 (Wednesday)	54,671	INR 863,825	INR 863,825	0	INR 6,125	INR 15.8004	INR 15.6884
2024-11-06 (Wednesday)	54,671	INR 863,825	INR 863,825	0	INR 6,125	INR 15.8004	INR 15.6884
2024-11-05 (Tuesday)	54,671	INR 857,700	INR 857,700	0	INR -35,488	INR 15.6884	INR 16.3375
2024-11-05 (Tuesday)	54,671	INR 857,700	INR 857,700	0	INR -35,488	INR 15.6884	INR 16.3375
2024-11-04 (Monday)	54,671	INR 893,188	INR 893,188	0	INR -20,507	INR 16.3375	INR 16.7126
2024-11-04 (Monday)	54,671	INR 893,188	INR 893,188	0	INR -20,507	INR 16.3375	INR 16.7126
2024-11-01 (Friday)	54,671	INR 913,695	INR 913,695	0	INR 9,558	INR 16.7126	INR 16.5378
2024-11-01 (Friday)	54,671	INR 913,695	INR 913,695	0	INR 9,558	INR 16.7126	INR 16.5378
2024-10-31 (Thursday)	54,671	INR 904,137	INR 904,137	0	INR 22,334	INR 16.5378	INR 16.1293
2024-10-31 (Thursday)	54,671	INR 904,137	INR 904,137	0	INR 22,334	INR 16.5378	INR 16.1293
2024-10-30 (Wednesday)	54,671	INR 881,803	INR 881,803	0	INR 17,114	INR 16.1293	INR 15.8162
2024-10-30 (Wednesday)	54,671	INR 881,803	INR 881,803	0	INR 17,114	INR 16.1293	INR 15.8162
2024-10-29 (Tuesday)	54,671	INR 864,689	INR 864,689	186	INR 8,358	INR 15.8162	INR 15.7168
2024-10-29 (Tuesday)	54,671	INR 864,689	INR 864,689	186	INR 8,358	INR 15.8162	INR 15.7168
2024-10-28 (Monday)	54,485	INR 856,331	INR 856,331	0	INR 51,639	INR 15.7168	INR 14.7691
2024-10-28 (Monday)	54,485	INR 856,331	INR 856,331	0	INR 51,639	INR 15.7168	INR 14.7691
2024-10-25 (Friday)	54,485	INR 804,692	INR 804,692	372	INR -8,572	INR 14.7691	INR 15.029
2024-10-25 (Friday)	54,485	INR 804,692	INR 804,692	372	INR -8,572	INR 14.7691	INR 15.029
2024-10-24 (Thursday)	54,113	INR 813,264	INR 813,264	0	INR -6,785	INR 15.029	INR 15.1544
2024-10-24 (Thursday)	54,113	INR 813,264	INR 813,264	0	INR -6,785	INR 15.029	INR 15.1544
2024-10-23 (Wednesday)	54,113	INR 820,049	INR 820,049	0	INR 8,780	INR 15.1544	INR 14.9921
2024-10-23 (Wednesday)	54,113	INR 820,049	INR 820,049	0	INR 8,780	INR 15.1544	INR 14.9921
2024-10-22 (Tuesday)	54,113	INR 811,269	INR 811,269	0	INR -44,930	INR 14.9921	INR 15.8224
2024-10-22 (Tuesday)	54,113	INR 811,269	INR 811,269	0	INR -44,930	INR 14.9921	INR 15.8224
2024-10-21 (Monday)	54,113	INR 856,199	INR 856,199	744	INR 4,079	INR 15.8224	INR 15.9666
2024-10-21 (Monday)	54,113	INR 856,199	INR 856,199	744	INR 4,079	INR 15.8224	INR 15.9666
2024-10-18 (Friday)	53,369	INR 852,120	INR 852,120

Share Trades of ARE&M.BO 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	658			11.110*		13.21
2025-04-28	BUY	846			11.578*		13.32
2025-04-25	BUY	846			11.578*		13.33
2025-04-11	BUY	1,128			11.337*		13.48
2025-03-21	BUY	658			12.374*		13.75
2025-03-05	BUY	940			11.514*		14.07
2025-03-04	BUY	1,504			11.075*		14.11
2025-02-17	BUY	564			11.109*		14.54
2025-02-04	BUY	188			12.267*		14.96
2025-02-03	BUY	1,488			12.234*		15.01
2024-10-29	BUY	186			15.816*		15.25
2024-10-29	BUY	186			15.816*		15.25
2024-10-25	BUY	372			14.769*		15.25
2024-10-25	BUY	372			14.769*		15.25
2024-10-21	BUY	744			15.822*		0.00
2024-10-21	BUY	744			15.822*		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 ARE&M.BO

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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