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 BEEF3.SA

Stock Name
Ticker()

Show aggregate BEEF3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BEEF3.SA holdings

DateNumber of BEEF3.SA Shares HeldBase Market Value of BEEF3.SA SharesLocal Market Value of BEEF3.SA SharesChange in BEEF3.SA Shares HeldChange in BEEF3.SA Base ValueCurrent Price per BEEF3.SA Share HeldPrevious Price per BEEF3.SA Share Held
2025-05-08 (Thursday)142,357BRL 129,389BRL 129,389
2025-05-07 (Wednesday)142,357BRL 138,633BRL 138,633
2025-05-06 (Tuesday)140,866BRL 134,275BEEF3.SA holding decreased by -10702BRL 134,2750BRL -10,702 BRL 0.953211 BRL 1.02918
2025-05-05 (Monday)140,866BRL 144,977BEEF3.SA holding decreased by -5290BRL 144,9770BRL -5,290 BRL 1.02918 BRL 1.06674
2025-05-02 (Friday)140,866BRL 150,267BEEF3.SA holding increased by 3555BRL 150,2670BRL 3,555 BRL 1.06674 BRL 1.0415
2025-05-01 (Thursday)140,866BRL 146,712BEEF3.SA holding decreased by -340BRL 146,7120BRL -340 BRL 1.0415 BRL 1.04391
2025-04-30 (Wednesday)140,866BRL 147,052BEEF3.SA holding decreased by -34339BRL 147,0520BRL -34,339 BRL 1.04391 BRL 1.28768
2025-04-29 (Tuesday)140,866BRL 181,391BEEF3.SA holding decreased by -4312BRL 181,3910BRL -4,312 BRL 1.28768 BRL 1.3183
2025-04-28 (Monday)140,866BEEF3.SA holding increased by 1917BRL 185,703BEEF3.SA holding decreased by -5885BRL 185,7031,917BRL -5,885 BRL 1.3183 BRL 1.37884
2025-04-25 (Friday)138,949BEEF3.SA holding increased by 1908BRL 191,588BEEF3.SA holding increased by 10483BRL 191,5881,908BRL 10,483 BRL 1.37884 BRL 1.32154
2025-04-24 (Thursday)137,041BRL 181,105BEEF3.SA holding decreased by -9529BRL 181,1050BRL -9,529 BRL 1.32154 BRL 1.39107
2025-04-23 (Wednesday)137,041BRL 190,634BEEF3.SA holding increased by 7673BRL 190,6340BRL 7,673 BRL 1.39107 BRL 1.33508
2025-04-22 (Tuesday)137,041BRL 182,961BEEF3.SA holding increased by 8093BRL 182,9610BRL 8,093 BRL 1.33508 BRL 1.27603
2025-04-21 (Monday)137,041BRL 174,868BEEF3.SA holding increased by 1570BRL 174,8680BRL 1,570 BRL 1.27603 BRL 1.26457
2025-04-18 (Friday)137,041BRL 173,298BRL 173,2980BRL 0 BRL 1.26457 BRL 1.26457
2025-04-17 (Thursday)137,041BRL 173,298BEEF3.SA holding increased by 5565BRL 173,2980BRL 5,565 BRL 1.26457 BRL 1.22396
2025-04-16 (Wednesday)137,041BRL 167,733BEEF3.SA holding increased by 6873BRL 167,7330BRL 6,873 BRL 1.22396 BRL 1.17381
2025-04-15 (Tuesday)137,041BRL 160,860BEEF3.SA holding increased by 2054BRL 160,8600BRL 2,054 BRL 1.17381 BRL 1.15882
2025-04-14 (Monday)137,041BRL 158,806BEEF3.SA holding decreased by -3344BRL 158,8060BRL -3,344 BRL 1.15882 BRL 1.18322
2025-04-11 (Friday)137,041BEEF3.SA holding increased by 2544BRL 162,150BEEF3.SA holding increased by 7650BRL 162,1502,544BRL 7,650 BRL 1.18322 BRL 1.14872
2025-04-10 (Thursday)134,497BRL 154,500BEEF3.SA holding increased by 4547BRL 154,5000BRL 4,547 BRL 1.14872 BRL 1.11492
2025-04-09 (Wednesday)134,497BRL 149,953BEEF3.SA holding increased by 8589BRL 149,9530BRL 8,589 BRL 1.11492 BRL 1.05106
2025-04-08 (Tuesday)134,497BRL 141,364BEEF3.SA holding decreased by -6065BRL 141,3640BRL -6,065 BRL 1.05106 BRL 1.09615
2025-04-07 (Monday)134,497BRL 147,429BEEF3.SA holding decreased by -2233BRL 147,4290BRL -2,233 BRL 1.09615 BRL 1.11275
2025-04-04 (Friday)134,497BRL 149,662BEEF3.SA holding decreased by -5491BRL 149,6620BRL -5,491 BRL 1.11275 BRL 1.15358
2025-04-02 (Wednesday)134,497BRL 155,153BEEF3.SA holding increased by 1318BRL 155,1530BRL 1,318 BRL 1.15358 BRL 1.14378
2025-04-01 (Tuesday)134,497BRL 153,835BEEF3.SA holding increased by 5428BRL 153,8350BRL 5,428 BRL 1.14378 BRL 1.10342
2025-03-31 (Monday)134,497BRL 148,407BEEF3.SA holding increased by 3588BRL 148,4070BRL 3,588 BRL 1.10342 BRL 1.07675
2025-03-28 (Friday)134,497BRL 144,819BEEF3.SA holding increased by 2469BRL 144,8190BRL 2,469 BRL 1.07675 BRL 1.05839
2025-03-27 (Thursday)134,497BRL 142,350BEEF3.SA holding increased by 6613BRL 142,3500BRL 6,613 BRL 1.05839 BRL 1.00922
2025-03-26 (Wednesday)134,497BRL 135,737BEEF3.SA holding decreased by -5734BRL 135,7370BRL -5,734 BRL 1.00922 BRL 1.05185
2025-03-25 (Tuesday)134,497BRL 141,471BEEF3.SA holding increased by 5105BRL 141,4710BRL 5,105 BRL 1.05185 BRL 1.0139
2025-03-24 (Monday)134,497BRL 136,366BEEF3.SA holding decreased by -2976BRL 136,3660BRL -2,976 BRL 1.0139 BRL 1.03602
2025-03-21 (Friday)134,497BEEF3.SA holding increased by 1484BRL 139,342BEEF3.SA holding decreased by -2696BRL 139,3421,484BRL -2,696 BRL 1.03602 BRL 1.06785
2025-03-20 (Thursday)133,013BRL 142,038BEEF3.SA holding increased by 10439BRL 142,0380BRL 10,439 BRL 1.06785 BRL 0.989369
2025-03-19 (Wednesday)133,013BRL 131,599BEEF3.SA holding increased by 2845BRL 131,5990BRL 2,845 BRL 0.989369 BRL 0.967981
2025-03-18 (Tuesday)133,013BRL 128,754BEEF3.SA holding increased by 3648BRL 128,7540BRL 3,648 BRL 0.967981 BRL 0.940555
2025-03-17 (Monday)133,013BRL 125,106BEEF3.SA holding increased by 457BRL 125,1060BRL 457 BRL 0.940555 BRL 0.937119
2025-03-14 (Friday)133,013BRL 124,649BEEF3.SA holding increased by 8248BRL 124,6490BRL 8,248 BRL 0.937119 BRL 0.87511
2025-03-13 (Thursday)133,013BRL 116,401BEEF3.SA holding increased by 4453BRL 116,4010BRL 4,453 BRL 0.87511 BRL 0.841632
2025-03-12 (Wednesday)133,013BRL 111,948BEEF3.SA holding increased by 4634BRL 111,9480BRL 4,634 BRL 0.841632 BRL 0.806793
2025-03-11 (Tuesday)133,013BRL 107,314BEEF3.SA holding decreased by -2579BRL 107,3140BRL -2,579 BRL 0.806793 BRL 0.826182
2025-03-10 (Monday)133,013BRL 109,893BEEF3.SA holding decreased by -597BRL 109,8930BRL -597 BRL 0.826182 BRL 0.830671
2025-03-07 (Friday)133,013BRL 110,490BEEF3.SA holding increased by 5359BRL 110,4900BRL 5,359 BRL 0.830671 BRL 0.790381
2025-03-05 (Wednesday)133,013BEEF3.SA holding increased by 5496BRL 105,131BEEF3.SA holding increased by 9401BRL 105,1315,496BRL 9,401 BRL 0.790381 BRL 0.750723
2025-03-04 (Tuesday)127,517BRL 95,730BRL 95,7300BRL 0 BRL 0.750723 BRL 0.750723
2025-03-03 (Monday)127,517BRL 95,730BEEF3.SA holding decreased by -312BRL 95,7300BRL -312 BRL 0.750723 BRL 0.75317
2025-02-28 (Friday)127,517BRL 96,042BEEF3.SA holding decreased by -2394BRL 96,0420BRL -2,394 BRL 0.75317 BRL 0.771944
2025-02-27 (Thursday)127,517BRL 98,436BEEF3.SA holding increased by 3793BRL 98,4360BRL 3,793 BRL 0.771944 BRL 0.742199
2025-02-26 (Wednesday)127,517BRL 94,643BEEF3.SA holding decreased by -1655BRL 94,6430BRL -1,655 BRL 0.742199 BRL 0.755178
2025-02-25 (Tuesday)127,517BRL 96,298BEEF3.SA holding decreased by -939BRL 96,2980BRL -939 BRL 0.755178 BRL 0.762541
2025-02-24 (Monday)127,517BRL 97,237BEEF3.SA holding decreased by -4565BRL 97,2370BRL -4,565 BRL 0.762541 BRL 0.798341
2025-02-21 (Friday)127,517BRL 101,802BEEF3.SA holding increased by 214BRL 101,8020BRL 214 BRL 0.798341 BRL 0.796662
2025-02-20 (Thursday)127,517BRL 101,588BEEF3.SA holding decreased by -1380BRL 101,5880BRL -1,380 BRL 0.796662 BRL 0.807485
2025-02-19 (Wednesday)127,517BRL 102,968BEEF3.SA holding decreased by -4572BRL 102,9680BRL -4,572 BRL 0.807485 BRL 0.843339
2025-02-18 (Tuesday)127,517BRL 107,540BEEF3.SA holding increased by 3560BRL 107,5400BRL 3,560 BRL 0.843339 BRL 0.815421
2025-02-17 (Monday)127,517BEEF3.SA holding increased by 1266BRL 103,980BEEF3.SA holding increased by 4252BRL 103,9801,266BRL 4,252 BRL 0.815421 BRL 0.789918
2025-02-14 (Friday)126,251BRL 99,728BEEF3.SA holding increased by 5743BRL 99,7280BRL 5,743 BRL 0.789918 BRL 0.74443
2025-02-13 (Thursday)126,251BRL 93,985BEEF3.SA holding decreased by -1684BRL 93,9850BRL -1,684 BRL 0.74443 BRL 0.757768
2025-02-12 (Wednesday)126,251BRL 95,669BEEF3.SA holding decreased by -4203BRL 95,6690BRL -4,203 BRL 0.757768 BRL 0.791059
2025-02-11 (Tuesday)126,251BRL 99,872BEEF3.SA holding increased by 1973BRL 99,8720BRL 1,973 BRL 0.791059 BRL 0.775431
2025-02-10 (Monday)126,251BRL 97,899BEEF3.SA holding increased by 619BRL 97,8990BRL 619 BRL 0.775431 BRL 0.770529
2025-02-07 (Friday)126,251BRL 97,280BEEF3.SA holding decreased by -4601BRL 97,2800BRL -4,601 BRL 0.770529 BRL 0.806972
2025-02-06 (Thursday)126,251BRL 101,881BEEF3.SA holding increased by 2018BRL 101,8810BRL 2,018 BRL 0.806972 BRL 0.790988
2025-02-05 (Wednesday)126,251BRL 99,863BEEF3.SA holding decreased by -2668BRL 99,8630BRL -2,668 BRL 0.790988 BRL 0.81212
2025-02-04 (Tuesday)126,251BEEF3.SA holding increased by 422BRL 102,531BEEF3.SA holding decreased by -1559BRL 102,531422BRL -1,559 BRL 0.81212 BRL 0.827234
2025-02-03 (Monday)125,829BEEF3.SA holding increased by 3360BRL 104,090BEEF3.SA holding increased by 2618BRL 104,0903,360BRL 2,618 BRL 0.827234 BRL 0.828553
2025-01-31 (Friday)122,469BRL 101,472BEEF3.SA holding decreased by -1343BRL 101,4720BRL -1,343 BRL 0.828553 BRL 0.839519
2025-01-30 (Thursday)122,469BRL 102,815BEEF3.SA holding increased by 2444BRL 102,8150BRL 2,444 BRL 0.839519 BRL 0.819562
2025-01-29 (Wednesday)122,469BRL 100,371BEEF3.SA holding decreased by -100BRL 100,3710BRL -100 BRL 0.819562 BRL 0.820379
2025-01-28 (Tuesday)122,469BRL 100,471BEEF3.SA holding decreased by -199BRL 100,4710BRL -199 BRL 0.820379 BRL 0.822004
2025-01-27 (Monday)122,469BRL 100,670BEEF3.SA holding increased by 8267BRL 100,6700BRL 8,267 BRL 0.822004 BRL 0.754501
2025-01-24 (Friday)122,469BRL 92,403BEEF3.SA holding decreased by -279BRL 92,4030BRL -279 BRL 0.754501 BRL 0.756779
2025-01-23 (Thursday)122,469BRL 92,682BEEF3.SA holding decreased by -6242BRL 92,6820BRL -6,242 BRL 0.756779 BRL 0.807747
2025-01-22 (Wednesday)122,469BRL 98,924BRL 98,924
2025-01-21 (Tuesday)122,469BRL 100,911BRL 100,911
2025-01-20 (Monday)122,469BRL 100,893BRL 100,893
2025-01-17 (Friday)122,469BRL 101,828BRL 101,828
2025-01-16 (Thursday)122,469BRL 98,359BRL 98,359
2025-01-15 (Wednesday)122,469BRL 100,759BRL 100,759
2025-01-14 (Tuesday)122,469BRL 97,327BRL 97,327
2025-01-13 (Monday)122,469BRL 96,462BRL 96,462
2025-01-10 (Friday)122,469BRL 101,792BRL 101,792
2025-01-09 (Thursday)122,469BRL 103,294BRL 103,294
2025-01-09 (Thursday)122,469BRL 103,294BRL 103,294
2025-01-09 (Thursday)122,469BRL 103,294BRL 103,294
2025-01-08 (Wednesday)122,469BRL 96,842BRL 96,842
2025-01-08 (Wednesday)122,469BRL 96,842BRL 96,842
2025-01-08 (Wednesday)122,469BRL 96,842BRL 96,842
2025-01-02 (Thursday)122,469BRL 95,019BRL 95,019
2024-12-30 (Monday)122,469BRL 100,162BRL 100,162
2024-12-06 (Friday)122,469BRL 119,361BEEF3.SA holding decreased by -5118BRL 119,3610BRL -5,118 BRL 0.974622 BRL 1.01641
2024-12-05 (Thursday)122,469BRL 124,479BEEF3.SA holding increased by 1724BRL 124,4790BRL 1,724 BRL 1.01641 BRL 1.00234
2024-12-04 (Wednesday)122,469BRL 122,755BEEF3.SA holding increased by 213BRL 122,7550BRL 213 BRL 1.00234 BRL 1.0006
2024-12-03 (Tuesday)122,469BRL 122,542BEEF3.SA holding increased by 1429BRL 122,5420BRL 1,429 BRL 1.0006 BRL 0.988928
2024-12-02 (Monday)122,469BRL 121,113BEEF3.SA holding increased by 1119BRL 121,1130BRL 1,119 BRL 0.988928 BRL 0.979791
2024-11-29 (Friday)122,469BRL 119,994BEEF3.SA holding increased by 8826BRL 119,9940BRL 8,826 BRL 0.979791 BRL 0.907724
2024-11-28 (Thursday)122,469BRL 111,168BEEF3.SA holding decreased by -7316BRL 111,1680BRL -7,316 BRL 0.907724 BRL 0.967461
2024-11-27 (Wednesday)122,469BRL 118,484BEEF3.SA holding decreased by -2029BRL 118,4840BRL -2,029 BRL 0.967461 BRL 0.984029
2024-11-26 (Tuesday)122,469BRL 120,513BEEF3.SA holding decreased by -312BRL 120,5130BRL -312 BRL 0.984029 BRL 0.986576
2024-11-25 (Monday)122,469BRL 120,825BEEF3.SA holding increased by 1986BRL 120,8250BRL 1,986 BRL 0.986576 BRL 0.97036
2024-11-22 (Friday)122,469BRL 118,839BEEF3.SA holding increased by 1089BRL 118,8390BRL 1,089 BRL 0.97036 BRL 0.961468
2024-11-21 (Thursday)122,469BRL 117,750BEEF3.SA holding decreased by -1067BRL 117,7500BRL -1,067 BRL 0.961468 BRL 0.97018
2024-11-20 (Wednesday)122,469BRL 118,817BEEF3.SA holding increased by 30BRL 118,8170BRL 30 BRL 0.97018 BRL 0.969935
2024-11-19 (Tuesday)122,469BRL 118,787BEEF3.SA holding decreased by -28BRL 118,7870BRL -28 BRL 0.969935 BRL 0.970164
2024-11-18 (Monday)122,469BRL 118,815BEEF3.SA holding increased by 1440BRL 118,8150BRL 1,440 BRL 0.970164 BRL 0.958406
2024-11-12 (Tuesday)122,469BRL 117,375BEEF3.SA holding increased by 2697BRL 117,3750BRL 2,697 BRL 0.958406 BRL 0.936384
2024-11-11 (Monday)122,469BRL 114,678BEEF3.SA holding increased by 549BRL 114,6780BRL 549 BRL 0.936384 BRL 0.931901
2024-11-08 (Friday)122,469BRL 114,129BEEF3.SA holding decreased by -6027BRL 114,1290BRL -6,027 BRL 0.931901 BRL 0.981114
2024-11-07 (Thursday)122,469BRL 120,156BEEF3.SA holding decreased by -6179BRL 120,1560BRL -6,179 BRL 0.981114 BRL 1.03157
2024-11-06 (Wednesday)122,469BRL 126,335BEEF3.SA holding increased by 3710BRL 126,3350BRL 3,710 BRL 1.03157 BRL 1.00127
2024-11-05 (Tuesday)122,469BRL 122,625BEEF3.SA holding decreased by -3299BRL 122,6250BRL -3,299 BRL 1.00127 BRL 1.02821
2024-11-04 (Monday)122,469BRL 125,924BEEF3.SA holding increased by 4921BRL 125,9240BRL 4,921 BRL 1.02821 BRL 0.98803
2024-11-01 (Friday)122,469BRL 121,003BEEF3.SA holding decreased by -1704BRL 121,0030BRL -1,704 BRL 0.98803 BRL 1.00194
2024-10-31 (Thursday)122,469BRL 122,707BEEF3.SA holding decreased by -3609BRL 122,7070BRL -3,609 BRL 1.00194 BRL 1.03141
2024-10-30 (Wednesday)122,469BRL 126,316BEEF3.SA holding increased by 2473BRL 126,3160BRL 2,473 BRL 1.03141 BRL 1.01122
2024-10-29 (Tuesday)122,469BEEF3.SA holding increased by 420BRL 123,843BEEF3.SA holding increased by 3654BRL 123,843420BRL 3,654 BRL 1.01122 BRL 0.98476
2024-10-28 (Monday)122,049BRL 120,189BEEF3.SA holding increased by 2529BRL 120,1890BRL 2,529 BRL 0.98476 BRL 0.964039
2024-10-25 (Friday)122,049BEEF3.SA holding increased by 840BRL 117,660BEEF3.SA holding decreased by -294BRL 117,660840BRL -294 BRL 0.964039 BRL 0.973146
2024-10-24 (Thursday)121,209BRL 117,954BEEF3.SA holding increased by 274BRL 117,9540BRL 274 BRL 0.973146 BRL 0.970885
2024-10-23 (Wednesday)121,209BRL 117,680BEEF3.SA holding decreased by -284BRL 117,6800BRL -284 BRL 0.970885 BRL 0.973228
2024-10-22 (Tuesday)121,209BRL 117,964BEEF3.SA holding decreased by -1453BRL 117,9640BRL -1,453 BRL 0.973228 BRL 0.985216
2024-10-21 (Monday)121,209BRL 119,417BEEF3.SA holding decreased by -714BRL 119,4170BRL -714 BRL 0.985216 BRL 0.991106
2024-10-18 (Friday)121,209BRL 120,131BRL 120,131
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 BEEF3.SA by Blackrock for IE00BFNM3P36

Show aggregate share trades of BEEF3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,917 1.318* 0.96
2025-04-25BUY1,908 1.379* 0.96
2025-04-11BUY2,544 1.183* 0.92
2025-03-21BUY1,484 1.036* 0.89
2025-03-05BUY5,496 0.790* 0.89
2025-02-17BUY1,266 0.815* 0.92
2025-02-04BUY422 0.812* 0.95
2025-02-03BUY3,360 0.827* 0.95
2024-10-29BUY420 1.011* 0.98
2024-10-25BUY840 0.964* 0.98
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 BEEF3.SA

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.