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 BIMBOA.MX

Show aggregate BIMBOA.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP BIMBOA.MX holdings

Date	Number of BIMBOA.MX Shares Held	Base Market Value of BIMBOA.MX Shares	Local Market Value of BIMBOA.MX Shares	Change in BIMBOA.MX Shares Held	Change in BIMBOA.MX Base Value	Current Price per BIMBOA.MX Share Held	Previous Price per BIMBOA.MX Share Held
2025-05-08 (Thursday)	767,512	MXN 2,351,940	MXN 2,351,940
2025-05-07 (Wednesday)	767,512	MXN 2,361,425	MXN 2,361,425
2025-05-06 (Tuesday)	759,812	MXN 2,322,236	MXN 2,322,236	0	MXN 60,475	MXN 3.05633	MXN 2.97674
2025-05-05 (Monday)	759,812	MXN 2,261,761	MXN 2,261,761	0	MXN 11,900	MXN 2.97674	MXN 2.96108
2025-05-02 (Friday)	759,812	MXN 2,249,861	MXN 2,249,861	0	MXN -60,837	MXN 2.96108	MXN 3.04114
2025-05-01 (Thursday)	759,812	MXN 2,310,698	MXN 2,310,698	0	MXN -3,866	MXN 3.04114	MXN 3.04623
2025-04-30 (Wednesday)	759,812	MXN 2,314,564	MXN 2,314,564	0	MXN -149,126	MXN 3.04623	MXN 3.2425
2025-04-29 (Tuesday)	759,812	MXN 2,463,690	MXN 2,463,690	0	MXN -133,842	MXN 3.2425	MXN 3.41865
2025-04-28 (Monday)	759,812	MXN 2,597,532	MXN 2,597,532	9,900	MXN 40,186	MXN 3.41865	MXN 3.41019
2025-04-25 (Friday)	749,912	MXN 2,557,346	MXN 2,557,346	9,900	MXN 958	MXN 3.41019	MXN 3.45452
2025-04-24 (Thursday)	740,012	MXN 2,556,388	MXN 2,556,388	0	MXN 49,522	MXN 3.45452	MXN 3.3876
2025-04-23 (Wednesday)	740,012	MXN 2,506,866	MXN 2,506,866	0	MXN 107,469	MXN 3.3876	MXN 3.24238
2025-04-22 (Tuesday)	740,012	MXN 2,399,397	MXN 2,399,397	0	MXN 40,605	MXN 3.24238	MXN 3.18751
2025-04-21 (Monday)	740,012	MXN 2,358,792	MXN 2,358,792	0	MXN 120,909	MXN 3.18751	MXN 3.02412
2025-04-18 (Friday)	740,012	MXN 2,237,883	MXN 2,237,883	0	MXN 0	MXN 3.02412	MXN 3.02412
2025-04-17 (Thursday)	740,012	MXN 2,237,883	MXN 2,237,883	0	MXN 16,514	MXN 3.02412	MXN 3.0018
2025-04-16 (Wednesday)	740,012	MXN 2,221,369	MXN 2,221,369	0	MXN 28,480	MXN 3.0018	MXN 2.96332
2025-04-15 (Tuesday)	740,012	MXN 2,192,889	MXN 2,192,889	0	MXN -751	MXN 2.96332	MXN 2.96433
2025-04-14 (Monday)	740,012	MXN 2,193,640	MXN 2,193,640	0	MXN 83,674	MXN 2.96433	MXN 2.85126
2025-04-11 (Friday)	740,012	MXN 2,109,966	MXN 2,109,966	13,200	MXN 69,200	MXN 2.85126	MXN 2.80783
2025-04-10 (Thursday)	726,812	MXN 2,040,766	MXN 2,040,766	0	MXN -13,584	MXN 2.80783	MXN 2.82652
2025-04-09 (Wednesday)	726,812	MXN 2,054,350	MXN 2,054,350	0	MXN 89,869	MXN 2.82652	MXN 2.70287
2025-04-08 (Tuesday)	726,812	MXN 1,964,481	MXN 1,964,481	0	MXN 20,821	MXN 2.70287	MXN 2.67423
2025-04-07 (Monday)	726,812	MXN 1,943,660	MXN 1,943,660	0	MXN -51,281	MXN 2.67423	MXN 2.74478
2025-04-04 (Friday)	726,812	MXN 1,994,941	MXN 1,994,941	0	MXN -98,437	MXN 2.74478	MXN 2.88022
2025-04-02 (Wednesday)	726,812	MXN 2,093,378	MXN 2,093,378	0	MXN 62,174	MXN 2.88022	MXN 2.79468
2025-04-01 (Tuesday)	726,812	MXN 2,031,204	MXN 2,031,204	0	MXN 54,504	MXN 2.79468	MXN 2.71969
2025-03-31 (Monday)	726,812	MXN 1,976,700	MXN 1,976,700	0	MXN -34,816	MXN 2.71969	MXN 2.76759
2025-03-28 (Friday)	726,812	MXN 2,011,516	MXN 2,011,516	0	MXN 3,095	MXN 2.76759	MXN 2.76333
2025-03-27 (Thursday)	726,812	MXN 2,008,421	MXN 2,008,421	0	MXN -814	MXN 2.76333	MXN 2.76445
2025-03-26 (Wednesday)	726,812	MXN 2,009,235	MXN 2,009,235	0	MXN 12,425	MXN 2.76445	MXN 2.74735
2025-03-25 (Tuesday)	726,812	MXN 1,996,810	MXN 1,996,810	0	MXN 13,921	MXN 2.74735	MXN 2.7282
2025-03-24 (Monday)	726,812	MXN 1,982,889	MXN 1,982,889	0	MXN 9,281	MXN 2.7282	MXN 2.71543
2025-03-21 (Friday)	726,812	MXN 1,973,608	MXN 1,973,608	7,700	MXN 36,961	MXN 2.71543	MXN 2.69311
2025-03-20 (Thursday)	719,112	MXN 1,936,647	MXN 1,936,647	0	MXN -51,029	MXN 2.69311	MXN 2.76407
2025-03-19 (Wednesday)	719,112	MXN 1,987,676	MXN 1,987,676	0	MXN -23,876	MXN 2.76407	MXN 2.79727
2025-03-18 (Tuesday)	719,112	MXN 2,011,552	MXN 2,011,552	0	MXN 36,456	MXN 2.79727	MXN 2.74658
2025-03-17 (Monday)	719,112	MXN 1,975,096	MXN 1,975,096	0	MXN -3,729	MXN 2.74658	MXN 2.75176
2025-03-14 (Friday)	719,112	MXN 1,978,825	MXN 1,978,825	0	MXN 3,311	MXN 2.75176	MXN 2.74716
2025-03-13 (Thursday)	719,112	MXN 1,975,514	MXN 1,975,514	0	MXN 17,670	MXN 2.74716	MXN 2.72259
2025-03-12 (Wednesday)	719,112	MXN 1,957,844	MXN 1,957,844	0	MXN 26,970	MXN 2.72259	MXN 2.68508
2025-03-11 (Tuesday)	719,112	MXN 1,930,874	MXN 1,930,874	0	MXN -81,002	MXN 2.68508	MXN 2.79772
2025-03-10 (Monday)	719,112	MXN 2,011,876	MXN 2,011,876	0	MXN -58,088	MXN 2.79772	MXN 2.8785
2025-03-07 (Friday)	719,112	MXN 2,069,964	MXN 2,069,964	0	MXN 73,410	MXN 2.8785	MXN 2.77642
2025-03-05 (Wednesday)	719,112	MXN 1,996,554	MXN 1,996,554	11,000	MXN 143,823	MXN 2.77642	MXN 2.61644
2025-03-04 (Tuesday)	708,112	MXN 1,852,731	MXN 1,852,731	17,600	MXN 2,614	MXN 2.61644	MXN 2.67934
2025-03-03 (Monday)	690,512	MXN 1,850,117	MXN 1,850,117	0	MXN -4,187	MXN 2.67934	MXN 2.6854
2025-02-28 (Friday)	690,512	MXN 1,854,304	MXN 1,854,304	0	MXN 8,279	MXN 2.6854	MXN 2.67341
2025-02-27 (Thursday)	690,512	MXN 1,846,025	MXN 1,846,025	0	MXN -94,937	MXN 2.67341	MXN 2.8109
2025-02-26 (Wednesday)	690,512	MXN 1,940,962	MXN 1,940,962	0	MXN 40,780	MXN 2.8109	MXN 2.75185
2025-02-25 (Tuesday)	690,512	MXN 1,900,182	MXN 1,900,182	0	MXN -6,110	MXN 2.75185	MXN 2.76069
2025-02-24 (Monday)	690,512	MXN 1,906,292	MXN 1,906,292	0	MXN -4,505	MXN 2.76069	MXN 2.76722
2025-02-21 (Friday)	690,512	MXN 1,910,797	MXN 1,910,797	0	MXN -10,321	MXN 2.76722	MXN 2.78216
2025-02-20 (Thursday)	690,512	MXN 1,921,118	MXN 1,921,118	0	MXN 10,687	MXN 2.78216	MXN 2.76669
2025-02-19 (Wednesday)	690,512	MXN 1,910,431	MXN 1,910,431	0	MXN -40,245	MXN 2.76669	MXN 2.82497
2025-02-18 (Tuesday)	690,512	MXN 1,950,676	MXN 1,950,676	0	MXN 26,039	MXN 2.82497	MXN 2.78726
2025-02-17 (Monday)	690,512	MXN 1,924,637	MXN 1,924,637	6,600	MXN 787	MXN 2.78726	MXN 2.81301
2025-02-14 (Friday)	683,912	MXN 1,923,850	MXN 1,923,850	0	MXN 6,627	MXN 2.81301	MXN 2.80332
2025-02-13 (Thursday)	683,912	MXN 1,917,223	MXN 1,917,223	0	MXN 28,660	MXN 2.80332	MXN 2.76141
2025-02-12 (Wednesday)	683,912	MXN 1,888,563	MXN 1,888,563	0	MXN 47,450	MXN 2.76141	MXN 2.69203
2025-02-11 (Tuesday)	683,912	MXN 1,841,113	MXN 1,841,113	0	MXN 34,790	MXN 2.69203	MXN 2.64116
2025-02-10 (Monday)	683,912	MXN 1,806,323	MXN 1,806,323	0	MXN 9,289	MXN 2.64116	MXN 2.62758
2025-02-07 (Friday)	683,912	MXN 1,797,034	MXN 1,797,034	0	MXN -21,680	MXN 2.62758	MXN 2.65928
2025-02-06 (Thursday)	683,912	MXN 1,818,714	MXN 1,818,714	0	MXN 20,172	MXN 2.65928	MXN 2.62979
2025-02-05 (Wednesday)	683,912	MXN 1,798,542	MXN 1,798,542	12,100	MXN 7,703	MXN 2.62979	MXN 2.66568
2025-02-04 (Tuesday)	671,812	MXN 1,790,839	MXN 1,790,839	7,700	MXN 27,199	MXN 2.66568	MXN 2.65564
2025-02-03 (Monday)	664,112	MXN 1,763,640	MXN 1,763,640	0	MXN 13,094	MXN 2.65564	MXN 2.63592
2025-01-31 (Friday)	664,112	MXN 1,750,546	MXN 1,750,546	0	MXN -29,089	MXN 2.63592	MXN 2.67972
2025-01-30 (Thursday)	664,112	MXN 1,779,635	MXN 1,779,635	0	MXN 23,244	MXN 2.67972	MXN 2.64472
2025-01-29 (Wednesday)	664,112	MXN 1,756,391	MXN 1,756,391	0	MXN 1,413	MXN 2.64472	MXN 2.64259
2025-01-28 (Tuesday)	664,112	MXN 1,754,978	MXN 1,754,978	0	MXN 32,539	MXN 2.64259	MXN 2.5936
2025-01-27 (Monday)	664,112	MXN 1,722,439	MXN 1,722,439	0	MXN -64,442	MXN 2.5936	MXN 2.69063
2025-01-24 (Friday)	664,112	MXN 1,786,881	MXN 1,786,881	0	MXN 38,252	MXN 2.69063	MXN 2.63303
2025-01-23 (Thursday)	664,112	MXN 1,748,629	MXN 1,748,629	0	MXN -20,591	MXN 2.63303	MXN 2.66404
2025-01-22 (Wednesday)	664,112	MXN 1,769,220	MXN 1,769,220
2025-01-21 (Tuesday)	664,112	MXN 1,709,118	MXN 1,709,118
2025-01-20 (Monday)	664,112	MXN 1,686,208	MXN 1,686,208
2025-01-17 (Friday)	664,112	MXN 1,672,721	MXN 1,672,721
2025-01-16 (Thursday)	664,112	MXN 1,582,781	MXN 1,582,781
2025-01-15 (Wednesday)	664,112	MXN 1,629,759	MXN 1,629,759
2025-01-14 (Tuesday)	664,112	MXN 1,644,781	MXN 1,644,781
2025-01-13 (Monday)	664,112	MXN 1,618,360	MXN 1,618,360
2025-01-10 (Friday)	664,112	MXN 1,621,225	MXN 1,621,225
2025-01-09 (Thursday)	664,112	MXN 1,665,431	MXN 1,665,431
2025-01-09 (Thursday)	664,112	MXN 1,665,431	MXN 1,665,431
2025-01-09 (Thursday)	664,112	MXN 1,665,431	MXN 1,665,431
2025-01-08 (Wednesday)	664,112	MXN 1,685,997	MXN 1,685,997
2025-01-08 (Wednesday)	664,112	MXN 1,685,997	MXN 1,685,997
2025-01-08 (Wednesday)	664,112	MXN 1,685,997	MXN 1,685,997
2025-01-02 (Thursday)	664,112	MXN 1,773,924	MXN 1,773,924
2024-12-30 (Monday)	664,112	MXN 1,757,010	MXN 1,757,010
2024-12-06 (Friday)	664,112	MXN 1,936,993	MXN 1,936,993	0	MXN -1,420	MXN 2.91667	MXN 2.9188
2024-12-05 (Thursday)	664,112	MXN 1,938,413	MXN 1,938,413	0	MXN 10,947	MXN 2.9188	MXN 2.90232
2024-12-04 (Wednesday)	664,112	MXN 1,927,466	MXN 1,927,466	0	MXN -18,295	MXN 2.90232	MXN 2.92987
2024-12-03 (Tuesday)	664,112	MXN 1,945,761	MXN 1,945,761	0	MXN -24,897	MXN 2.92987	MXN 2.96736
2024-12-02 (Monday)	664,112	MXN 1,970,658	MXN 1,970,658	0	MXN 11,333	MXN 2.96736	MXN 2.95029
2024-11-29 (Friday)	664,112	MXN 1,959,325	MXN 1,959,325	0	MXN -9,174	MXN 2.95029	MXN 2.96411
2024-11-28 (Thursday)	664,112	MXN 1,968,499	MXN 1,968,499	0	MXN 50,710	MXN 2.96411	MXN 2.88775
2024-11-27 (Wednesday)	664,112	MXN 1,917,789	MXN 1,917,789	0	MXN 7,828	MXN 2.88775	MXN 2.87596
2024-11-26 (Tuesday)	664,112	MXN 1,909,961	MXN 1,909,961	0	MXN -56,763	MXN 2.87596	MXN 2.96143
2024-11-26 (Tuesday)	664,112	MXN 1,909,961	MXN 1,909,961	0	MXN -56,763	MXN 2.87596	MXN 2.96143
2024-11-25 (Monday)	664,112	MXN 1,966,724	MXN 1,966,724	0	MXN -5,463	MXN 2.96143	MXN 2.96966
2024-11-25 (Monday)	664,112	MXN 1,966,724	MXN 1,966,724	0	MXN -5,463	MXN 2.96143	MXN 2.96966
2024-11-22 (Friday)	664,112	MXN 1,972,187	MXN 1,972,187	0	MXN -16,348	MXN 2.96966	MXN 2.99428
2024-11-21 (Thursday)	664,112	MXN 1,988,535	MXN 1,988,535	0	MXN -28,061	MXN 2.99428	MXN 3.03653
2024-11-20 (Wednesday)	664,112	MXN 2,016,596	MXN 2,016,596	0	MXN 3,220	MXN 3.03653	MXN 3.03168
2024-11-19 (Tuesday)	664,112	MXN 2,013,376	MXN 2,013,376	0	MXN -49,490	MXN 3.03168	MXN 3.1062
2024-11-18 (Monday)	664,112	MXN 2,062,866	MXN 2,062,866	0	MXN 30,904	MXN 3.1062	MXN 3.05967
2024-11-12 (Tuesday)	664,112	MXN 2,031,962	MXN 2,031,962	0	MXN -73,044	MXN 3.05967	MXN 3.16966
2024-11-11 (Monday)	664,112	MXN 2,105,006	MXN 2,105,006	0	MXN -90,659	MXN 3.16966	MXN 3.30617
2024-11-11 (Monday)	664,112	MXN 2,105,006	MXN 2,105,006	0	MXN -90,659	MXN 3.16966	MXN 3.30617
2024-11-08 (Friday)	664,112	MXN 2,195,665	MXN 2,195,665	0	MXN -22,289	MXN 3.30617	MXN 3.33973
2024-11-08 (Friday)	664,112	MXN 2,195,665	MXN 2,195,665	0	MXN -22,289	MXN 3.30617	MXN 3.33973
2024-11-07 (Thursday)	664,112	MXN 2,217,954	MXN 2,217,954	0	MXN 129,853	MXN 3.33973	MXN 3.1442
2024-11-07 (Thursday)	664,112	MXN 2,217,954	MXN 2,217,954	0	MXN 129,853	MXN 3.33973	MXN 3.1442
2024-11-06 (Wednesday)	664,112	MXN 2,088,101	MXN 2,088,101	0	MXN 42,416	MXN 3.1442	MXN 3.08033
2024-11-06 (Wednesday)	664,112	MXN 2,088,101	MXN 2,088,101	0	MXN 42,416	MXN 3.1442	MXN 3.08033
2024-11-05 (Tuesday)	664,112	MXN 2,045,685	MXN 2,045,685	0	MXN -48,420	MXN 3.08033	MXN 3.15324
2024-11-05 (Tuesday)	664,112	MXN 2,045,685	MXN 2,045,685	0	MXN -48,420	MXN 3.08033	MXN 3.15324
2024-11-04 (Monday)	664,112	MXN 2,094,105	MXN 2,094,105	0	MXN 56,116	MXN 3.15324	MXN 3.06874
2024-11-04 (Monday)	664,112	MXN 2,094,105	MXN 2,094,105	0	MXN 56,116	MXN 3.15324	MXN 3.06874
2024-11-01 (Friday)	664,112	MXN 2,037,989	MXN 2,037,989	0	MXN -22,362	MXN 3.06874	MXN 3.10241
2024-11-01 (Friday)	664,112	MXN 2,037,989	MXN 2,037,989	0	MXN -22,362	MXN 3.06874	MXN 3.10241
2024-10-31 (Thursday)	664,112	MXN 2,060,351	MXN 2,060,351	0	MXN 23,410	MXN 3.10241	MXN 3.06716
2024-10-31 (Thursday)	664,112	MXN 2,060,351	MXN 2,060,351	0	MXN 23,410	MXN 3.10241	MXN 3.06716
2024-10-30 (Wednesday)	664,112	MXN 2,036,941	MXN 2,036,941	0	MXN -28,868	MXN 3.06716	MXN 3.11063
2024-10-29 (Tuesday)	664,112	MXN 2,065,809	MXN 2,065,809	2,200	MXN -75,659	MXN 3.11063	MXN 3.23528
2024-10-29 (Tuesday)	664,112	MXN 2,065,809	MXN 2,065,809	2,200	MXN -75,659	MXN 3.11063	MXN 3.23528
2024-10-28 (Monday)	661,912	MXN 2,141,468	MXN 2,141,468	0	MXN 41,170	MXN 3.23528	MXN 3.17308
2024-10-28 (Monday)	661,912	MXN 2,141,468	MXN 2,141,468	0	MXN 41,170	MXN 3.23528	MXN 3.17308
2024-10-25 (Friday)	661,912	MXN 2,100,298	MXN 2,100,298	4,400	MXN -17,752	MXN 3.17308	MXN 3.22131
2024-10-25 (Friday)	661,912	MXN 2,100,298	MXN 2,100,298	4,400	MXN -17,752	MXN 3.17308	MXN 3.22131
2024-10-24 (Thursday)	657,512	MXN 2,118,050	MXN 2,118,050	0	MXN 3,746	MXN 3.22131	MXN 3.21561
2024-10-24 (Thursday)	657,512	MXN 2,118,050	MXN 2,118,050	0	MXN 3,746	MXN 3.22131	MXN 3.21561
2024-10-23 (Wednesday)	657,512	MXN 2,114,304	MXN 2,114,304	0	MXN -23,761	MXN 3.21561	MXN 3.25175
2024-10-23 (Wednesday)	657,512	MXN 2,114,304	MXN 2,114,304	0	MXN -23,761	MXN 3.21561	MXN 3.25175
2024-10-22 (Tuesday)	657,512	MXN 2,138,065	MXN 2,138,065	0	MXN 17,705	MXN 3.25175	MXN 3.22482
2024-10-22 (Tuesday)	657,512	MXN 2,138,065	MXN 2,138,065	0	MXN 17,705	MXN 3.25175	MXN 3.22482
2024-10-21 (Monday)	657,512	MXN 2,120,360	MXN 2,120,360	8,800	MXN -34,231	MXN 3.22482	MXN 3.32134
2024-10-21 (Monday)	657,512	MXN 2,120,360	MXN 2,120,360	8,800	MXN -34,231	MXN 3.22482	MXN 3.32134
2024-10-18 (Friday)	648,712	MXN 2,154,591	MXN 2,154,591

Share Trades of BIMBOA.MX 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	9,900			3.419*		2.93
2025-04-25	BUY	9,900			3.410*		2.92
2025-04-11	BUY	13,200			2.851*		2.91
2025-03-21	BUY	7,700			2.715*		2.93
2025-03-05	BUY	11,000			2.776*		2.95
2025-03-04	BUY	17,600			2.616*		2.96
2025-02-17	BUY	6,600			2.787*		2.99
2025-02-05	BUY	12,100			2.630*		3.03
2025-02-04	BUY	7,700			2.666*		3.04
2024-10-29	BUY	2,200			3.111*		3.22
2024-10-29	BUY	2,200			3.111*		3.22
2024-10-25	BUY	4,400			3.173*		3.23
2024-10-25	BUY	4,400			3.173*		3.23
2024-10-21	BUY	8,800			3.225*		0.00
2024-10-21	BUY	8,800			3.225*		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 BIMBOA.MX

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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