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 BOLSAA.MX

Show aggregate BOLSAA.MX holdings

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

Date	Number of BOLSAA.MX Shares Held	Base Market Value of BOLSAA.MX Shares	Local Market Value of BOLSAA.MX Shares	Change in BOLSAA.MX Shares Held	Change in BOLSAA.MX Base Value	Current Price per BOLSAA.MX Share Held	Previous Price per BOLSAA.MX Share Held
2025-05-08 (Thursday)	237,033	MXN 508,086	MXN 508,086
2025-05-07 (Wednesday)	237,033	MXN 518,587	MXN 518,587
2025-05-06 (Tuesday)	234,933	MXN 527,209	MXN 527,209	0	MXN 25,271	MXN 2.24408	MXN 2.13652
2025-05-05 (Monday)	234,933	MXN 501,938	MXN 501,938	0	MXN 904	MXN 2.13652	MXN 2.13267
2025-05-02 (Friday)	234,933	MXN 501,034	MXN 501,034	0	MXN 7,990	MXN 2.13267	MXN 2.09866
2025-05-01 (Thursday)	234,933	MXN 493,044	MXN 493,044	0	MXN -825	MXN 2.09866	MXN 2.10217
2025-04-30 (Wednesday)	234,933	MXN 493,869	MXN 493,869	0	MXN 16,445	MXN 2.10217	MXN 2.03217
2025-04-29 (Tuesday)	234,933	MXN 477,424	MXN 477,424	0	MXN -2,789	MXN 2.03217	MXN 2.04404
2025-04-28 (Monday)	234,933	MXN 480,213	MXN 480,213	2,700	MXN 4,087	MXN 2.04404	MXN 2.05021
2025-04-25 (Friday)	232,233	MXN 476,126	MXN 476,126	2,700	MXN 19,344	MXN 2.05021	MXN 1.99005
2025-04-24 (Thursday)	229,533	MXN 456,782	MXN 456,782	0	MXN -16,916	MXN 1.99005	MXN 2.06375
2025-04-23 (Wednesday)	229,533	MXN 473,698	MXN 473,698	0	MXN 11,813	MXN 2.06375	MXN 2.01228
2025-04-22 (Tuesday)	229,533	MXN 461,885	MXN 461,885	0	MXN 10,387	MXN 2.01228	MXN 1.96703
2025-04-21 (Monday)	229,533	MXN 451,498	MXN 451,498	0	MXN 5,054	MXN 1.96703	MXN 1.94501
2025-04-18 (Friday)	229,533	MXN 446,444	MXN 446,444	0	MXN 0	MXN 1.94501	MXN 1.94501
2025-04-17 (Thursday)	229,533	MXN 446,444	MXN 446,444	0	MXN 3,294	MXN 1.94501	MXN 1.93066
2025-04-16 (Wednesday)	229,533	MXN 443,150	MXN 443,150	0	MXN 16,213	MXN 1.93066	MXN 1.86002
2025-04-15 (Tuesday)	229,533	MXN 426,937	MXN 426,937	0	MXN 6,231	MXN 1.86002	MXN 1.83288
2025-04-14 (Monday)	229,533	MXN 420,706	MXN 420,706	0	MXN 13,625	MXN 1.83288	MXN 1.77352
2025-04-11 (Friday)	229,533	MXN 407,081	MXN 407,081	3,600	MXN 3,183	MXN 1.77352	MXN 1.78769
2025-04-10 (Thursday)	225,933	MXN 403,898	MXN 403,898	0	MXN -1,283	MXN 1.78769	MXN 1.79337
2025-04-09 (Wednesday)	225,933	MXN 405,181	MXN 405,181	0	MXN 5,190	MXN 1.79337	MXN 1.7704
2025-04-08 (Tuesday)	225,933	MXN 399,991	MXN 399,991	0	MXN 10,844	MXN 1.7704	MXN 1.7224
2025-04-07 (Monday)	225,933	MXN 389,147	MXN 389,147	0	MXN -24,865	MXN 1.7224	MXN 1.83245
2025-04-04 (Friday)	225,933	MXN 414,012	MXN 414,012	0	MXN 10,011	MXN 1.83245	MXN 1.78815
2025-04-02 (Wednesday)	225,933	MXN 404,001	MXN 404,001	0	MXN 17,580	MXN 1.78815	MXN 1.71033
2025-04-01 (Tuesday)	225,933	MXN 386,421	MXN 386,421	0	MXN 11,159	MXN 1.71033	MXN 1.66094
2025-03-31 (Monday)	225,933	MXN 375,262	MXN 375,262	0	MXN -20,094	MXN 1.66094	MXN 1.74988
2025-03-28 (Friday)	225,933	MXN 395,356	MXN 395,356	0	MXN -15,776	MXN 1.74988	MXN 1.81971
2025-03-27 (Thursday)	225,933	MXN 411,132	MXN 411,132	0	MXN -799	MXN 1.81971	MXN 1.82324
2025-03-26 (Wednesday)	225,933	MXN 411,931	MXN 411,931	0	MXN -6,232	MXN 1.82324	MXN 1.85083
2025-03-25 (Tuesday)	225,933	MXN 418,163	MXN 418,163	0	MXN -9,927	MXN 1.85083	MXN 1.89477
2025-03-24 (Monday)	225,933	MXN 428,090	MXN 428,090	0	MXN 14,648	MXN 1.89477	MXN 1.82993
2025-03-21 (Friday)	225,933	MXN 413,442	MXN 413,442	2,100	MXN -9,801	MXN 1.82993	MXN 1.89089
2025-03-20 (Thursday)	223,833	MXN 423,243	MXN 423,243	0	MXN -300	MXN 1.89089	MXN 1.89223
2025-03-19 (Wednesday)	223,833	MXN 423,543	MXN 423,543	0	MXN -69	MXN 1.89223	MXN 1.89254
2025-03-18 (Tuesday)	223,833	MXN 423,612	MXN 423,612	0	MXN 1,201	MXN 1.89254	MXN 1.88717
2025-03-17 (Monday)	223,833	MXN 422,411	MXN 422,411	0	MXN -798	MXN 1.88717	MXN 1.89074
2025-03-14 (Friday)	223,833	MXN 423,209	MXN 423,209	0	MXN 4,472	MXN 1.89074	MXN 1.87076
2025-03-13 (Thursday)	223,833	MXN 418,737	MXN 418,737	0	MXN 25,598	MXN 1.87076	MXN 1.75639
2025-03-12 (Wednesday)	223,833	MXN 393,139	MXN 393,139	0	MXN -2,144	MXN 1.75639	MXN 1.76597
2025-03-11 (Tuesday)	223,833	MXN 395,283	MXN 395,283	0	MXN -725	MXN 1.76597	MXN 1.76921
2025-03-10 (Monday)	223,833	MXN 396,008	MXN 396,008	0	MXN -11,955	MXN 1.76921	MXN 1.82262
2025-03-07 (Friday)	223,833	MXN 407,963	MXN 407,963	0	MXN 4,046	MXN 1.82262	MXN 1.80455
2025-03-05 (Wednesday)	223,833	MXN 403,917	MXN 403,917	3,000	MXN 15,126	MXN 1.80455	MXN 1.76057
2025-03-04 (Tuesday)	220,833	MXN 388,791	MXN 388,791	4,800	MXN 3,260	MXN 1.76057	MXN 1.78459
2025-03-03 (Monday)	216,033	MXN 385,531	MXN 385,531	0	MXN 1,755	MXN 1.78459	MXN 1.77647
2025-02-28 (Friday)	216,033	MXN 383,776	MXN 383,776	0	MXN 717	MXN 1.77647	MXN 1.77315
2025-02-27 (Thursday)	216,033	MXN 383,059	MXN 383,059	0	MXN -10,400	MXN 1.77315	MXN 1.82129
2025-02-26 (Wednesday)	216,033	MXN 393,459	MXN 393,459	0	MXN 8,361	MXN 1.82129	MXN 1.78259
2025-02-25 (Tuesday)	216,033	MXN 385,098	MXN 385,098	0	MXN -3,666	MXN 1.78259	MXN 1.79956
2025-02-24 (Monday)	216,033	MXN 388,764	MXN 388,764	0	MXN -8,041	MXN 1.79956	MXN 1.83678
2025-02-21 (Friday)	216,033	MXN 396,805	MXN 396,805	0	MXN -6,184	MXN 1.83678	MXN 1.8654
2025-02-20 (Thursday)	216,033	MXN 402,989	MXN 402,989	0	MXN 9,470	MXN 1.8654	MXN 1.82157
2025-02-19 (Wednesday)	216,033	MXN 393,519	MXN 393,519	0	MXN -3,061	MXN 1.82157	MXN 1.83574
2025-02-18 (Tuesday)	216,033	MXN 396,580	MXN 396,580	0	MXN 9,839	MXN 1.83574	MXN 1.79019
2025-02-17 (Monday)	216,033	MXN 386,741	MXN 386,741	1,800	MXN -6,890	MXN 1.79019	MXN 1.8374
2025-02-14 (Friday)	214,233	MXN 393,631	MXN 393,631	0	MXN 86	MXN 1.8374	MXN 1.837
2025-02-13 (Thursday)	214,233	MXN 393,545	MXN 393,545	0	MXN 28,166	MXN 1.837	MXN 1.70552
2025-02-12 (Wednesday)	214,233	MXN 365,379	MXN 365,379	0	MXN 14,973	MXN 1.70552	MXN 1.63563
2025-02-11 (Tuesday)	214,233	MXN 350,406	MXN 350,406	0	MXN 14,480	MXN 1.63563	MXN 1.56804
2025-02-10 (Monday)	214,233	MXN 335,926	MXN 335,926	0	MXN 885	MXN 1.56804	MXN 1.56391
2025-02-07 (Friday)	214,233	MXN 335,041	MXN 335,041	0	MXN 1,310	MXN 1.56391	MXN 1.55779
2025-02-06 (Thursday)	214,233	MXN 333,731	MXN 333,731	0	MXN 2,820	MXN 1.55779	MXN 1.54463
2025-02-05 (Wednesday)	214,233	MXN 330,911	MXN 330,911	3,300	MXN -452	MXN 1.54463	MXN 1.57094
2025-02-04 (Tuesday)	210,933	MXN 331,363	MXN 331,363	2,100	MXN 6,318	MXN 1.57094	MXN 1.55648
2025-02-03 (Monday)	208,833	MXN 325,045	MXN 325,045	0	MXN 2,413	MXN 1.55648	MXN 1.54493
2025-01-31 (Friday)	208,833	MXN 322,632	MXN 322,632	0	MXN -4,304	MXN 1.54493	MXN 1.56554
2025-01-30 (Thursday)	208,833	MXN 326,936	MXN 326,936	0	MXN 2,600	MXN 1.56554	MXN 1.55309
2025-01-29 (Wednesday)	208,833	MXN 324,336	MXN 324,336	0	MXN 1,350	MXN 1.55309	MXN 1.54662
2025-01-28 (Tuesday)	208,833	MXN 322,986	MXN 322,986	0	MXN 537	MXN 1.54662	MXN 1.54405
2025-01-27 (Monday)	208,833	MXN 322,449	MXN 322,449	0	MXN -4,615	MXN 1.54405	MXN 1.56615
2025-01-24 (Friday)	208,833	MXN 327,064	MXN 327,064	0	MXN 4,455	MXN 1.56615	MXN 1.54482
2025-01-23 (Thursday)	208,833	MXN 322,609	MXN 322,609	0	MXN -17	MXN 1.54482	MXN 1.5449
2025-01-22 (Wednesday)	208,833	MXN 322,626	MXN 322,626
2025-01-21 (Tuesday)	208,833	MXN 319,633	MXN 319,633
2025-01-20 (Monday)	208,833	MXN 321,453	MXN 321,453
2025-01-17 (Friday)	208,833	MXN 322,260	MXN 322,260
2025-01-16 (Thursday)	208,833	MXN 315,335	MXN 315,335
2025-01-15 (Wednesday)	208,833	MXN 319,564	MXN 319,564
2025-01-14 (Tuesday)	208,833	MXN 322,211	MXN 322,211
2025-01-13 (Monday)	208,833	MXN 316,870	MXN 316,870
2025-01-10 (Friday)	208,833	MXN 316,835	MXN 316,835
2025-01-09 (Thursday)	208,833	MXN 336,586	MXN 336,586
2025-01-09 (Thursday)	208,833	MXN 336,586	MXN 336,586
2025-01-09 (Thursday)	208,833	MXN 336,586	MXN 336,586
2025-01-08 (Wednesday)	208,833	MXN 333,829	MXN 333,829
2025-01-08 (Wednesday)	208,833	MXN 333,829	MXN 333,829
2025-01-08 (Wednesday)	208,833	MXN 333,829	MXN 333,829
2025-01-02 (Thursday)	208,833	MXN 336,552	MXN 336,552
2024-12-30 (Monday)	208,833	MXN 337,797	MXN 337,797
2024-12-06 (Friday)	208,833	MXN 332,262	MXN 332,262	0	MXN 170	MXN 1.59104	MXN 1.59023
2024-12-05 (Thursday)	208,833	MXN 332,092	MXN 332,092	0	MXN 2,913	MXN 1.59023	MXN 1.57628
2024-12-04 (Wednesday)	208,833	MXN 329,179	MXN 329,179	0	MXN -98	MXN 1.57628	MXN 1.57675
2024-12-03 (Tuesday)	208,833	MXN 329,277	MXN 329,277	0	MXN 5,313	MXN 1.57675	MXN 1.55131
2024-12-02 (Monday)	208,833	MXN 323,964	MXN 323,964	0	MXN -5,485	MXN 1.55131	MXN 1.57757
2024-11-29 (Friday)	208,833	MXN 329,449	MXN 329,449	0	MXN 6,081	MXN 1.57757	MXN 1.54845
2024-11-28 (Thursday)	208,833	MXN 323,368	MXN 323,368	0	MXN 1,892	MXN 1.54845	MXN 1.53939
2024-11-27 (Wednesday)	208,833	MXN 321,476	MXN 321,476	0	MXN 3,662	MXN 1.53939	MXN 1.52186
2024-11-26 (Tuesday)	208,833	MXN 317,814	MXN 317,814	0	MXN -26,827	MXN 1.52186	MXN 1.65032
2024-11-26 (Tuesday)	208,833	MXN 317,814	MXN 317,814	0	MXN -26,827	MXN 1.52186	MXN 1.65032
2024-11-25 (Monday)	208,833	MXN 344,641	MXN 344,641	0	MXN 8,859	MXN 1.65032	MXN 1.6079
2024-11-22 (Friday)	208,833	MXN 335,782	MXN 335,782	0	MXN -3,390	MXN 1.6079	MXN 1.62413
2024-11-21 (Thursday)	208,833	MXN 339,172	MXN 339,172	0	MXN -20	MXN 1.62413	MXN 1.62423
2024-11-20 (Wednesday)	208,833	MXN 339,192	MXN 339,192	0	MXN -11,712	MXN 1.62423	MXN 1.68031
2024-11-19 (Tuesday)	208,833	MXN 350,904	MXN 350,904	0	MXN 19,152	MXN 1.68031	MXN 1.5886
2024-11-18 (Monday)	208,833	MXN 331,752	MXN 331,752	0	MXN 4,346	MXN 1.5886	MXN 1.56779
2024-11-12 (Tuesday)	208,833	MXN 327,406	MXN 327,406	0	MXN -2,387	MXN 1.56779	MXN 1.57922
2024-11-11 (Monday)	208,833	MXN 329,793	MXN 329,793	0	MXN -4,062	MXN 1.57922	MXN 1.59867
2024-11-11 (Monday)	208,833	MXN 329,793	MXN 329,793	0	MXN -4,062	MXN 1.57922	MXN 1.59867
2024-11-08 (Friday)	208,833	MXN 333,855	MXN 333,855	0	MXN -12,653	MXN 1.59867	MXN 1.65926
2024-11-08 (Friday)	208,833	MXN 333,855	MXN 333,855	0	MXN -12,653	MXN 1.59867	MXN 1.65926
2024-11-07 (Thursday)	208,833	MXN 346,508	MXN 346,508	0	MXN 6,941	MXN 1.65926	MXN 1.62602
2024-11-07 (Thursday)	208,833	MXN 346,508	MXN 346,508	0	MXN 6,941	MXN 1.65926	MXN 1.62602
2024-11-06 (Wednesday)	208,833	MXN 339,567	MXN 339,567	0	MXN 7,342	MXN 1.62602	MXN 1.59086
2024-11-06 (Wednesday)	208,833	MXN 339,567	MXN 339,567	0	MXN 7,342	MXN 1.62602	MXN 1.59086
2024-11-05 (Tuesday)	208,833	MXN 332,225	MXN 332,225	0	MXN -5,163	MXN 1.59086	MXN 1.61559
2024-11-05 (Tuesday)	208,833	MXN 332,225	MXN 332,225	0	MXN -5,163	MXN 1.59086	MXN 1.61559
2024-11-04 (Monday)	208,833	MXN 337,388	MXN 337,388	0	MXN -189	MXN 1.61559	MXN 1.61649
2024-11-04 (Monday)	208,833	MXN 337,388	MXN 337,388	0	MXN -189	MXN 1.61559	MXN 1.61649
2024-11-01 (Friday)	208,833	MXN 337,577	MXN 337,577	0	MXN -3,460	MXN 1.61649	MXN 1.63306
2024-11-01 (Friday)	208,833	MXN 337,577	MXN 337,577	0	MXN -3,460	MXN 1.61649	MXN 1.63306
2024-10-31 (Thursday)	208,833	MXN 341,037	MXN 341,037	0	MXN 4,632	MXN 1.63306	MXN 1.61088
2024-10-31 (Thursday)	208,833	MXN 341,037	MXN 341,037	0	MXN 4,632	MXN 1.63306	MXN 1.61088
2024-10-30 (Wednesday)	208,833	MXN 336,405	MXN 336,405	0	MXN -724	MXN 1.61088	MXN 1.61435
2024-10-30 (Wednesday)	208,833	MXN 336,405	MXN 336,405	0	MXN -724	MXN 1.61088	MXN 1.61435
2024-10-29 (Tuesday)	208,833	MXN 337,129	MXN 337,129	600	MXN -1,067	MXN 1.61435	MXN 1.62412
2024-10-29 (Tuesday)	208,833	MXN 337,129	MXN 337,129	600	MXN -1,067	MXN 1.61435	MXN 1.62412
2024-10-28 (Monday)	208,233	MXN 338,196	MXN 338,196	0	MXN 3,113	MXN 1.62412	MXN 1.60917
2024-10-28 (Monday)	208,233	MXN 338,196	MXN 338,196	0	MXN 3,113	MXN 1.62412	MXN 1.60917
2024-10-25 (Friday)	208,233	MXN 335,083	MXN 335,083	1,200	MXN -2,289	MXN 1.60917	MXN 1.62956
2024-10-25 (Friday)	208,233	MXN 335,083	MXN 335,083	1,200	MXN -2,289	MXN 1.60917	MXN 1.62956
2024-10-24 (Thursday)	207,033	MXN 337,372	MXN 337,372	0	MXN 670	MXN 1.62956	MXN 1.62632
2024-10-24 (Thursday)	207,033	MXN 337,372	MXN 337,372	0	MXN 670	MXN 1.62956	MXN 1.62632
2024-10-23 (Wednesday)	207,033	MXN 336,702	MXN 336,702	0	MXN -9,865	MXN 1.62632	MXN 1.67397
2024-10-23 (Wednesday)	207,033	MXN 336,702	MXN 336,702	0	MXN -9,865	MXN 1.62632	MXN 1.67397
2024-10-22 (Tuesday)	207,033	MXN 346,567	MXN 346,567	0	MXN 2,193	MXN 1.67397	MXN 1.66338
2024-10-22 (Tuesday)	207,033	MXN 346,567	MXN 346,567	0	MXN 2,193	MXN 1.67397	MXN 1.66338
2024-10-21 (Monday)	207,033	MXN 344,374	MXN 344,374	2,400	MXN -8,939	MXN 1.66338	MXN 1.72657
2024-10-21 (Monday)	207,033	MXN 344,374	MXN 344,374	2,400	MXN -8,939	MXN 1.66338	MXN 1.72657
2024-10-18 (Friday)	204,633	MXN 353,313	MXN 353,313

Share Trades of BOLSAA.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	2,700			2.044*		1.71
2025-04-25	BUY	2,700			2.050*		1.70
2025-04-11	BUY	3,600			1.774*		1.68
2025-03-21	BUY	2,100			1.830*		1.66
2025-03-05	BUY	3,000			1.805*		1.64
2025-03-04	BUY	4,800			1.761*		1.64
2025-02-17	BUY	1,800			1.790*		1.61
2025-02-05	BUY	3,300			1.545*		1.60
2025-02-04	BUY	2,100			1.571*		1.60
2024-10-29	BUY	600			1.614*		1.64
2024-10-29	BUY	600			1.614*		1.64
2024-10-25	BUY	1,200			1.609*		1.65
2024-10-25	BUY	1,200			1.609*		1.65
2024-10-21	BUY	2,400			1.663*		0.00
2024-10-21	BUY	2,400			1.663*		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 BOLSAA.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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