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 CXSE3.SA

Show aggregate CXSE3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CXSE3.SA holdings

Date	Number of CXSE3.SA Shares Held	Base Market Value of CXSE3.SA Shares	Local Market Value of CXSE3.SA Shares	Change in CXSE3.SA Shares Held	Change in CXSE3.SA Base Value	Current Price per CXSE3.SA Share Held	Previous Price per CXSE3.SA Share Held
2025-05-08 (Thursday)	357,719	BRL 944,525	BRL 944,525	0	BRL -14,561	BRL 2.64041	BRL 2.68112
2025-05-07 (Wednesday)	357,719	BRL 959,086	BRL 959,086	3,745	BRL -2,386	BRL 2.68112	BRL 2.71622
2025-05-06 (Tuesday)	353,974	BRL 961,472	BRL 961,472	0	BRL -26,910	BRL 2.71622	BRL 2.79224
2025-05-05 (Monday)	353,974	BRL 988,382	BRL 988,382	0	BRL -4,303	BRL 2.79224	BRL 2.8044
2025-05-02 (Friday)	353,974	BRL 992,685	BRL 992,685	0	BRL -27,848	BRL 2.8044	BRL 2.88307
2025-05-01 (Thursday)	353,974	BRL 1,020,533	BRL 1,020,533	0	BRL -2,361	BRL 2.88307	BRL 2.88974
2025-04-30 (Wednesday)	353,974	BRL 1,022,894	BRL 1,022,894	0	BRL 18,490	BRL 2.88974	BRL 2.83751
2025-04-29 (Tuesday)	353,974	BRL 1,004,404	BRL 1,004,404	0	BRL -39,302	BRL 2.83751	BRL 2.94854
2025-04-28 (Monday)	353,974	BRL 1,043,706	BRL 1,043,706	4,815	BRL 21,198	BRL 2.94854	BRL 2.92849
2025-04-25 (Friday)	349,159	BRL 1,022,508	BRL 1,022,508	4,806	BRL 23,768	BRL 2.92849	BRL 2.90034
2025-04-24 (Thursday)	344,353	BRL 998,740	BRL 998,740	0	BRL 24,370	BRL 2.90034	BRL 2.82957
2025-04-23 (Wednesday)	344,353	BRL 974,370	BRL 974,370	0	BRL 24,361	BRL 2.82957	BRL 2.75882
2025-04-22 (Tuesday)	344,353	BRL 950,009	BRL 950,009	0	BRL 13,091	BRL 2.75882	BRL 2.72081
2025-04-21 (Monday)	344,353	BRL 936,918	BRL 936,918	0	BRL 8,410	BRL 2.72081	BRL 2.69638
2025-04-18 (Friday)	344,353	BRL 928,508	BRL 928,508	0	BRL 0	BRL 2.69638	BRL 2.69638
2025-04-17 (Thursday)	344,353	BRL 928,508	BRL 928,508	0	BRL 15,314	BRL 2.69638	BRL 2.65191
2025-04-16 (Wednesday)	344,353	BRL 913,194	BRL 913,194	0	BRL -5,932	BRL 2.65191	BRL 2.66914
2025-04-15 (Tuesday)	344,353	BRL 919,126	BRL 919,126	0	BRL 4,333	BRL 2.66914	BRL 2.65656
2025-04-14 (Monday)	344,353	BRL 914,793	BRL 914,793	0	BRL 21,569	BRL 2.65656	BRL 2.59392
2025-04-11 (Friday)	344,353	BRL 893,224	BRL 893,224	6,396	BRL 27,722	BRL 2.59392	BRL 2.56098
2025-04-10 (Thursday)	337,957	BRL 865,502	BRL 865,502	0	BRL 439	BRL 2.56098	BRL 2.55968
2025-04-09 (Wednesday)	337,957	BRL 865,063	BRL 865,063	0	BRL 5,166	BRL 2.55968	BRL 2.5444
2025-04-08 (Tuesday)	337,957	BRL 859,897	BRL 859,897	0	BRL 11,424	BRL 2.5444	BRL 2.51059
2025-04-07 (Monday)	337,957	BRL 848,473	BRL 848,473	0	BRL -30,364	BRL 2.51059	BRL 2.60044
2025-04-04 (Friday)	337,957	BRL 878,837	BRL 878,837	0	BRL -23,527	BRL 2.60044	BRL 2.67006
2025-04-02 (Wednesday)	337,957	BRL 902,364	BRL 902,364	0	BRL 9,917	BRL 2.67006	BRL 2.64071
2025-04-01 (Tuesday)	337,957	BRL 892,447	BRL 892,447	0	BRL 12,690	BRL 2.64071	BRL 2.60316
2025-03-31 (Monday)	337,957	BRL 879,757	BRL 879,757	0	BRL -10,930	BRL 2.60316	BRL 2.6355
2025-03-28 (Friday)	337,957	BRL 890,687	BRL 890,687	0	BRL -3,830	BRL 2.6355	BRL 2.64684
2025-03-27 (Thursday)	337,957	BRL 894,517	BRL 894,517	0	BRL 3,839	BRL 2.64684	BRL 2.63548
2025-03-26 (Wednesday)	337,957	BRL 890,678	BRL 890,678	0	BRL 11,486	BRL 2.63548	BRL 2.60149
2025-03-25 (Tuesday)	337,957	BRL 879,192	BRL 879,192	0	BRL -4,868	BRL 2.60149	BRL 2.6159
2025-03-24 (Monday)	337,957	BRL 884,060	BRL 884,060	0	BRL -7,507	BRL 2.6159	BRL 2.63811
2025-03-21 (Friday)	337,957	BRL 891,567	BRL 891,567	3,731	BRL -5,403	BRL 2.63811	BRL 2.68372
2025-03-20 (Thursday)	334,226	BRL 896,970	BRL 896,970	0	BRL -27,024	BRL 2.68372	BRL 2.76458
2025-03-19 (Wednesday)	334,226	BRL 923,994	BRL 923,994	0	BRL -25	BRL 2.76458	BRL 2.76465
2025-03-18 (Tuesday)	334,226	BRL 924,019	BRL 924,019	0	BRL -17,289	BRL 2.76465	BRL 2.81638
2025-03-17 (Monday)	334,226	BRL 941,308	BRL 941,308	0	BRL 16,848	BRL 2.81638	BRL 2.76597
2025-03-14 (Friday)	334,226	BRL 924,460	BRL 924,460	0	BRL 44,706	BRL 2.76597	BRL 2.63221
2025-03-13 (Thursday)	334,226	BRL 879,754	BRL 879,754	0	BRL 11,180	BRL 2.63221	BRL 2.59876
2025-03-12 (Wednesday)	334,226	BRL 868,574	BRL 868,574	0	BRL -2,913	BRL 2.59876	BRL 2.60748
2025-03-11 (Tuesday)	334,226	BRL 871,487	BRL 871,487	0	BRL -12,826	BRL 2.60748	BRL 2.64585
2025-03-10 (Monday)	334,226	BRL 884,313	BRL 884,313	0	BRL -42,474	BRL 2.64585	BRL 2.77294
2025-03-07 (Friday)	334,226	BRL 926,787	BRL 926,787	0	BRL 21,650	BRL 2.77294	BRL 2.70816
2025-03-05 (Wednesday)	334,226	BRL 905,137	BRL 905,137	13,816	BRL 77,942	BRL 2.70816	BRL 2.58168
2025-03-04 (Tuesday)	320,410	BRL 827,195	BRL 827,195	0	BRL 0	BRL 2.58168	BRL 2.58168
2025-03-03 (Monday)	320,410	BRL 827,195	BRL 827,195	0	BRL -2,699	BRL 2.58168	BRL 2.5901
2025-02-28 (Friday)	320,410	BRL 829,894	BRL 829,894	0	BRL -8,307	BRL 2.5901	BRL 2.61603
2025-02-27 (Thursday)	320,410	BRL 838,201	BRL 838,201	0	BRL -2,161	BRL 2.61603	BRL 2.62277
2025-02-26 (Wednesday)	320,410	BRL 840,362	BRL 840,362	0	BRL -19,590	BRL 2.62277	BRL 2.68391
2025-02-25 (Tuesday)	320,410	BRL 859,952	BRL 859,952	0	BRL -8,325	BRL 2.68391	BRL 2.70989
2025-02-24 (Monday)	320,410	BRL 868,277	BRL 868,277	0	BRL -10,991	BRL 2.70989	BRL 2.7442
2025-02-21 (Friday)	320,410	BRL 879,268	BRL 879,268	0	BRL 11,722	BRL 2.7442	BRL 2.70761
2025-02-20 (Thursday)	320,410	BRL 867,546	BRL 867,546	0	BRL 8,125	BRL 2.70761	BRL 2.68225
2025-02-19 (Wednesday)	320,410	BRL 859,421	BRL 859,421	0	BRL 6,469	BRL 2.68225	BRL 2.66206
2025-02-18 (Tuesday)	320,410	BRL 852,952	BRL 852,952	0	BRL 17,565	BRL 2.66206	BRL 2.60724
2025-02-17 (Monday)	320,410	BRL 835,387	BRL 835,387	3,180	BRL 22,090	BRL 2.60724	BRL 2.56375
2025-02-14 (Friday)	317,230	BRL 813,297	BRL 813,297	0	BRL 1,891	BRL 2.56375	BRL 2.55778
2025-02-13 (Thursday)	317,230	BRL 811,406	BRL 811,406	0	BRL 19,837	BRL 2.55778	BRL 2.49525
2025-02-12 (Wednesday)	317,230	BRL 791,569	BRL 791,569	0	BRL -1,994	BRL 2.49525	BRL 2.50154
2025-02-11 (Tuesday)	317,230	BRL 793,563	BRL 793,563	0	BRL -3,713	BRL 2.50154	BRL 2.51324
2025-02-10 (Monday)	317,230	BRL 797,276	BRL 797,276	0	BRL 7,270	BRL 2.51324	BRL 2.49033
2025-02-07 (Friday)	317,230	BRL 790,006	BRL 790,006	0	BRL -10,396	BRL 2.49033	BRL 2.5231
2025-02-06 (Thursday)	317,230	BRL 800,402	BRL 800,402	0	BRL -10,324	BRL 2.5231	BRL 2.55564
2025-02-05 (Wednesday)	317,230	BRL 810,726	BRL 810,726	0	BRL 7,013	BRL 2.55564	BRL 2.53353
2025-02-04 (Tuesday)	317,230	BRL 803,713	BRL 803,713	1,060	BRL -6,430	BRL 2.53353	BRL 2.56237
2025-02-03 (Monday)	316,170	BRL 810,143	BRL 810,143	8,464	BRL 36,861	BRL 2.56237	BRL 2.51305
2025-01-31 (Friday)	307,706	BRL 773,282	BRL 773,282	0	BRL 7,200	BRL 2.51305	BRL 2.48966
2025-01-30 (Thursday)	307,706	BRL 766,082	BRL 766,082	0	BRL 3,240	BRL 2.48966	BRL 2.47913
2025-01-29 (Wednesday)	307,706	BRL 762,842	BRL 762,842	0	BRL -15,411	BRL 2.47913	BRL 2.52921
2025-01-28 (Tuesday)	307,706	BRL 778,253	BRL 778,253	0	BRL 5,969	BRL 2.52921	BRL 2.50981
2025-01-27 (Monday)	307,706	BRL 772,284	BRL 772,284	0	BRL 496	BRL 2.50981	BRL 2.5082
2025-01-24 (Friday)	307,706	BRL 771,788	BRL 771,788	0	BRL 20,690	BRL 2.5082	BRL 2.44096
2025-01-23 (Thursday)	307,706	BRL 751,098	BRL 751,098	0	BRL 2,863	BRL 2.44096	BRL 2.43166
2025-01-22 (Wednesday)	307,706	BRL 748,235	BRL 748,235
2025-01-21 (Tuesday)	307,706	BRL 741,749	BRL 741,749
2025-01-20 (Monday)	307,706	BRL 735,033	BRL 735,033
2025-01-17 (Friday)	307,706	BRL 737,973	BRL 737,973
2025-01-16 (Thursday)	307,706	BRL 726,069	BRL 726,069
2025-01-15 (Wednesday)	307,706	BRL 732,482	BRL 732,482
2025-01-14 (Tuesday)	307,706	BRL 720,898	BRL 720,898
2025-01-13 (Monday)	307,706	BRL 710,967	BRL 710,967
2025-01-10 (Friday)	307,706	BRL 712,891	BRL 712,891
2025-01-09 (Thursday)	307,706	BRL 722,321	BRL 722,321
2025-01-09 (Thursday)	307,706	BRL 722,321	BRL 722,321
2025-01-09 (Thursday)	307,706	BRL 722,321	BRL 722,321
2025-01-08 (Wednesday)	307,706	BRL 708,335	BRL 708,335
2025-01-08 (Wednesday)	307,706	BRL 708,335	BRL 708,335
2025-01-08 (Wednesday)	307,706	BRL 708,335	BRL 708,335
2025-01-02 (Thursday)	307,706	BRL 717,203	BRL 717,203
2024-12-30 (Monday)	307,706	BRL 704,546	BRL 704,546
2024-12-06 (Friday)	307,706	BRL 775,367	BRL 775,367	0	BRL -4,718	BRL 2.51983	BRL 2.53516
2024-12-05 (Thursday)	307,706	BRL 780,085	BRL 780,085	0	BRL 23,042	BRL 2.53516	BRL 2.46028
2024-12-04 (Wednesday)	307,706	BRL 757,043	BRL 757,043	0	BRL -2,518	BRL 2.46028	BRL 2.46846
2024-12-03 (Tuesday)	307,706	BRL 759,561	BRL 759,561	0	BRL 35,523	BRL 2.46846	BRL 2.35302
2024-12-02 (Monday)	307,706	BRL 724,038	BRL 724,038	0	BRL -24,786	BRL 2.35302	BRL 2.43357
2024-11-29 (Friday)	307,706	BRL 748,824	BRL 748,824	0	BRL 16,655	BRL 2.43357	BRL 2.37944
2024-11-28 (Thursday)	307,706	BRL 732,169	BRL 732,169	0	BRL -36,036	BRL 2.37944	BRL 2.49656
2024-11-27 (Wednesday)	307,706	BRL 768,205	BRL 768,205	0	BRL -25,625	BRL 2.49656	BRL 2.57983
2024-11-26 (Tuesday)	307,706	BRL 793,830	BRL 793,830	0	BRL 7,390	BRL 2.57983	BRL 2.55582
2024-11-26 (Tuesday)	307,706	BRL 793,830	BRL 793,830	0	BRL 7,390	BRL 2.57983	BRL 2.55582
2024-11-25 (Monday)	307,706	BRL 786,440	BRL 786,440	0	BRL 10,332	BRL 2.55582	BRL 2.52224
2024-11-25 (Monday)	307,706	BRL 786,440	BRL 786,440	0	BRL 10,332	BRL 2.55582	BRL 2.52224
2024-11-22 (Friday)	307,706	BRL 776,108	BRL 776,108	0	BRL 21,404	BRL 2.52224	BRL 2.45268
2024-11-21 (Thursday)	307,706	BRL 754,704	BRL 754,704	0	BRL -5,485	BRL 2.45268	BRL 2.4705
2024-11-20 (Wednesday)	307,706	BRL 760,189	BRL 760,189	0	BRL 197	BRL 2.4705	BRL 2.46986
2024-11-19 (Tuesday)	307,706	BRL 759,992	BRL 759,992	0	BRL 4,300	BRL 2.46986	BRL 2.45589
2024-11-18 (Monday)	307,706	BRL 755,692	BRL 755,692	0	BRL 4,586	BRL 2.45589	BRL 2.44099
2024-11-12 (Tuesday)	307,706	BRL 751,106	BRL 751,106	0	BRL -7,500	BRL 2.44099	BRL 2.46536
2024-11-11 (Monday)	307,706	BRL 758,606	BRL 758,606	0	BRL 7,948	BRL 2.46536	BRL 2.43953
2024-11-11 (Monday)	307,706	BRL 758,606	BRL 758,606	0	BRL 7,948	BRL 2.46536	BRL 2.43953
2024-11-08 (Friday)	307,706	BRL 750,658	BRL 750,658	0	BRL -18,444	BRL 2.43953	BRL 2.49947
2024-11-08 (Friday)	307,706	BRL 750,658	BRL 750,658	0	BRL -18,444	BRL 2.43953	BRL 2.49947
2024-11-07 (Thursday)	307,706	BRL 769,102	BRL 769,102	0	BRL -8,845	BRL 2.49947	BRL 2.52822
2024-11-07 (Thursday)	307,706	BRL 769,102	BRL 769,102	0	BRL -8,845	BRL 2.49947	BRL 2.52822
2024-11-06 (Wednesday)	307,706	BRL 777,947	BRL 777,947	0	BRL 3,450	BRL 2.52822	BRL 2.517
2024-11-06 (Wednesday)	307,706	BRL 777,947	BRL 777,947	0	BRL 3,450	BRL 2.52822	BRL 2.517
2024-11-05 (Tuesday)	307,706	BRL 774,497	BRL 774,497	0	BRL -30,075	BRL 2.517	BRL 2.61474
2024-11-05 (Tuesday)	307,706	BRL 774,497	BRL 774,497	0	BRL -30,075	BRL 2.517	BRL 2.61474
2024-11-04 (Monday)	307,706	BRL 804,572	BRL 804,572	0	BRL 37,128	BRL 2.61474	BRL 2.49408
2024-11-04 (Monday)	307,706	BRL 804,572	BRL 804,572	0	BRL 37,128	BRL 2.61474	BRL 2.49408
2024-11-01 (Friday)	307,706	BRL 767,444	BRL 767,444	0	BRL 2,000	BRL 2.49408	BRL 2.48758
2024-11-01 (Friday)	307,706	BRL 767,444	BRL 767,444	0	BRL 2,000	BRL 2.49408	BRL 2.48758
2024-10-31 (Thursday)	307,706	BRL 765,444	BRL 765,444	0	BRL -4,021	BRL 2.48758	BRL 2.50065
2024-10-31 (Thursday)	307,706	BRL 765,444	BRL 765,444	0	BRL -4,021	BRL 2.48758	BRL 2.50065
2024-10-30 (Wednesday)	307,706	BRL 769,465	BRL 769,465	0	BRL -8,701	BRL 2.50065	BRL 2.52893
2024-10-30 (Wednesday)	307,706	BRL 769,465	BRL 769,465	0	BRL -8,701	BRL 2.50065	BRL 2.52893
2024-10-29 (Tuesday)	307,706	BRL 778,166	BRL 778,166	1,056	BRL -1,496	BRL 2.52893	BRL 2.54251
2024-10-29 (Tuesday)	307,706	BRL 778,166	BRL 778,166	1,056	BRL -1,496	BRL 2.52893	BRL 2.54251
2024-10-28 (Monday)	306,650	BRL 779,662	BRL 779,662	0	BRL -586	BRL 2.54251	BRL 2.54443
2024-10-28 (Monday)	306,650	BRL 779,662	BRL 779,662	0	BRL -586	BRL 2.54251	BRL 2.54443
2024-10-25 (Friday)	306,650	BRL 780,248	BRL 780,248	2,104	BRL 14,498	BRL 2.54443	BRL 2.5144
2024-10-25 (Friday)	306,650	BRL 780,248	BRL 780,248	2,104	BRL 14,498	BRL 2.54443	BRL 2.5144
2024-10-24 (Thursday)	304,546	BRL 765,750	BRL 765,750	0	BRL 1,028	BRL 2.5144	BRL 2.51102
2024-10-24 (Thursday)	304,546	BRL 765,750	BRL 765,750	0	BRL 1,028	BRL 2.5144	BRL 2.51102
2024-10-23 (Wednesday)	304,546	BRL 764,722	BRL 764,722	0	BRL -335	BRL 2.51102	BRL 2.51212
2024-10-23 (Wednesday)	304,546	BRL 764,722	BRL 764,722	0	BRL -335	BRL 2.51102	BRL 2.51212
2024-10-22 (Tuesday)	304,546	BRL 765,057	BRL 765,057	0	BRL 2,137	BRL 2.51212	BRL 2.50511
2024-10-22 (Tuesday)	304,546	BRL 765,057	BRL 765,057	0	BRL 2,137	BRL 2.51212	BRL 2.50511
2024-10-21 (Monday)	304,546	BRL 762,920	BRL 762,920	4,208	BRL -1,372	BRL 2.50511	BRL 2.54477
2024-10-21 (Monday)	304,546	BRL 762,920	BRL 762,920	4,208	BRL -1,372	BRL 2.50511	BRL 2.54477
2024-10-18 (Friday)	300,338	BRL 764,292	BRL 764,292

Share Trades of CXSE3.SA 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	3,745			2.681*		2.59
2025-04-28	BUY	4,815			2.949*		2.57
2025-04-25	BUY	4,806			2.928*		2.57
2025-04-11	BUY	6,396			2.594*		2.56
2025-03-21	BUY	3,731			2.638*		2.55
2025-03-05	BUY	13,816			2.708*		2.53
2025-02-17	BUY	3,180			2.607*		2.51
2025-02-04	BUY	1,060			2.534*		2.50
2025-02-03	BUY	8,464			2.562*		2.50
2024-10-29	BUY	1,056			2.529*		2.52
2024-10-29	BUY	1,056			2.529*		2.52
2024-10-25	BUY	2,104			2.544*		2.51
2024-10-25	BUY	2,104			2.544*		2.51
2024-10-21	BUY	4,208			2.505*		0.00
2024-10-21	BUY	4,208			2.505*		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 CXSE3.SA

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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