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 DFM.AE

Show aggregate DFM.AE holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP DFM.AE holdings

Date	Number of DFM.AE Shares Held	Base Market Value of DFM.AE Shares	Local Market Value of DFM.AE Shares	Change in DFM.AE Shares Held	Change in DFM.AE Base Value	Current Price per DFM.AE Share Held	Previous Price per DFM.AE Share Held
2025-05-08 (Thursday)	1,096,090	AED 438,675	AED 438,675	0	AED 5,975	AED 0.400218	AED 0.394767
2025-05-07 (Wednesday)	1,096,090	AED 432,700	AED 432,700	11,494	AED 7,484	AED 0.394767	AED 0.39205
2025-05-06 (Tuesday)	1,084,596	AED 425,216	AED 425,216	0	AED 2,959	AED 0.39205	AED 0.389322
2025-05-05 (Monday)	1,084,596	AED 422,257	AED 422,257	0	AED 0	AED 0.389322	AED 0.389322
2025-05-02 (Friday)	1,084,596	AED 422,257	AED 422,257	0	AED 17,717	AED 0.389322	AED 0.372987
2025-05-01 (Thursday)	1,084,596	AED 404,540	AED 404,540	0	AED 0	AED 0.372987	AED 0.372987
2025-04-30 (Wednesday)	1,084,596	AED 404,540	AED 404,540	0	AED 0	AED 0.372987	AED 0.372987
2025-04-29 (Tuesday)	1,084,596	AED 404,540	AED 404,540	0	AED 0	AED 0.372987	AED 0.372987
2025-04-28 (Monday)	1,084,596	AED 404,540	AED 404,540	14,760	AED 8,418	AED 0.372987	AED 0.370264
2025-04-25 (Friday)	1,069,836	AED 396,122	AED 396,122	14,724	AED 8,329	AED 0.370264	AED 0.367537
2025-04-24 (Thursday)	1,055,112	AED 387,793	AED 387,793	0	AED -2,878	AED 0.367537	AED 0.370265
2025-04-23 (Wednesday)	1,055,112	AED 390,671	AED 390,671	0	AED 2,878	AED 0.370265	AED 0.367537
2025-04-22 (Tuesday)	1,055,112	AED 387,793	AED 387,793	0	AED 5,735	AED 0.367537	AED 0.362102
2025-04-21 (Monday)	1,055,112	AED 382,058	AED 382,058	0	AED 10	AED 0.362102	AED 0.362092
2025-04-18 (Friday)	1,055,112	AED 382,048	AED 382,048	0	AED 2,873	AED 0.362092	AED 0.359369
2025-04-17 (Thursday)	1,055,112	AED 379,175	AED 379,175	0	AED -5	AED 0.359369	AED 0.359374
2025-04-16 (Wednesday)	1,055,112	AED 379,180	AED 379,180	0	AED -5,745	AED 0.359374	AED 0.364819
2025-04-15 (Tuesday)	1,055,112	AED 384,925	AED 384,925	0	AED 11,490	AED 0.364819	AED 0.353929
2025-04-14 (Monday)	1,055,112	AED 373,435	AED 373,435	0	AED 14,363	AED 0.353929	AED 0.340316
2025-04-11 (Friday)	1,055,112	AED 359,072	AED 359,072	19,596	AED 3,849	AED 0.340316	AED 0.34304
2025-04-10 (Thursday)	1,035,516	AED 355,223	AED 355,223	0	AED 8,458	AED 0.34304	AED 0.334872
2025-04-09 (Wednesday)	1,035,516	AED 346,765	AED 346,765	0	AED -5,638	AED 0.334872	AED 0.340316
2025-04-08 (Tuesday)	1,035,516	AED 352,403	AED 352,403	0	AED 5,638	AED 0.340316	AED 0.334872
2025-04-07 (Monday)	1,035,516	AED 346,765	AED 346,765	0	AED -14,091	AED 0.334872	AED 0.348479
2025-04-04 (Friday)	1,035,516	AED 360,856	AED 360,856	0	AED -11,277	AED 0.348479	AED 0.35937
2025-04-02 (Wednesday)	1,035,516	AED 372,133	AED 372,133	0	AED -2,824	AED 0.35937	AED 0.362097
2025-04-01 (Tuesday)	1,035,516	AED 374,957	AED 374,957	0	AED 0	AED 0.362097	AED 0.362097
2025-03-31 (Monday)	1,035,516	AED 374,957	AED 374,957	0	AED 0	AED 0.362097	AED 0.362097
2025-03-28 (Friday)	1,035,516	AED 374,957	AED 374,957	0	AED -5,639	AED 0.362097	AED 0.367542
2025-03-27 (Thursday)	1,035,516	AED 380,596	AED 380,596	0	AED -2,824	AED 0.367542	AED 0.37027
2025-03-26 (Wednesday)	1,035,516	AED 383,420	AED 383,420	0	AED 8,463	AED 0.37027	AED 0.362097
2025-03-25 (Tuesday)	1,035,516	AED 374,957	AED 374,957	0	AED 2,819	AED 0.362097	AED 0.359374
2025-03-24 (Monday)	1,035,516	AED 372,138	AED 372,138	0	AED -2,824	AED 0.359374	AED 0.362102
2025-03-21 (Friday)	1,035,516	AED 374,962	AED 374,962	11,424	AED 6,930	AED 0.362102	AED 0.359374
2025-03-20 (Thursday)	1,024,092	AED 368,032	AED 368,032	0	AED -5	AED 0.359374	AED 0.359379
2025-03-19 (Wednesday)	1,024,092	AED 368,037	AED 368,037	0	AED -20	AED 0.359379	AED 0.359398
2025-03-18 (Tuesday)	1,024,092	AED 368,057	AED 368,057	0	AED -2,799	AED 0.359398	AED 0.362132
2025-03-17 (Monday)	1,024,092	AED 370,856	AED 370,856	0	AED 2,789	AED 0.362132	AED 0.359408
2025-03-14 (Friday)	1,024,092	AED 368,067	AED 368,067	0	AED 5	AED 0.359408	AED 0.359403
2025-03-13 (Thursday)	1,024,092	AED 368,062	AED 368,062	0	AED -5,567	AED 0.359403	AED 0.364839
2025-03-12 (Wednesday)	1,024,092	AED 373,629	AED 373,629	0	AED -15	AED 0.364839	AED 0.364854
2025-03-11 (Tuesday)	1,024,092	AED 373,644	AED 373,644	0	AED 8,375	AED 0.364854	AED 0.356676
2025-03-10 (Monday)	1,024,092	AED 365,269	AED 365,269	0	AED -11,169	AED 0.356676	AED 0.367582
2025-03-07 (Friday)	1,024,092	AED 376,438	AED 376,438	0	AED -11,153	AED 0.367582	AED 0.378473
2025-03-05 (Wednesday)	1,024,092	AED 387,591	AED 387,591	16,300	AED 696	AED 0.378473	AED 0.383904
2025-03-04 (Tuesday)	1,007,792	AED 386,895	AED 386,895	26,016	AED 12,646	AED 0.383904	AED 0.381196
2025-03-03 (Monday)	981,776	AED 374,249	AED 374,249	0	AED 5,351	AED 0.381196	AED 0.375746
2025-02-28 (Friday)	981,776	AED 368,898	AED 368,898	0	AED -10,698	AED 0.375746	AED 0.386642
2025-02-27 (Thursday)	981,776	AED 379,596	AED 379,596	0	AED 11	AED 0.386642	AED 0.386631
2025-02-26 (Wednesday)	981,776	AED 379,585	AED 379,585	0	AED 8,019	AED 0.386631	AED 0.378463
2025-02-25 (Tuesday)	981,776	AED 371,566	AED 371,566	0	AED -16,028	AED 0.378463	AED 0.394789
2025-02-24 (Monday)	981,776	AED 387,594	AED 387,594	0	AED 5,356	AED 0.394789	AED 0.389333
2025-02-21 (Friday)	981,776	AED 382,238	AED 382,238	0	AED 5,346	AED 0.389333	AED 0.383888
2025-02-20 (Thursday)	981,776	AED 376,892	AED 376,892	0	AED -2,673	AED 0.383888	AED 0.386611
2025-02-19 (Wednesday)	981,776	AED 379,565	AED 379,565	0	AED 5,357	AED 0.386611	AED 0.381154
2025-02-18 (Tuesday)	981,776	AED 374,208	AED 374,208	0	AED -2,673	AED 0.381154	AED 0.383877
2025-02-17 (Monday)	981,776	AED 376,881	AED 376,881	9,750	AED 3,737	AED 0.383877	AED 0.383883
2025-02-14 (Friday)	972,026	AED 373,144	AED 373,144	0	AED 5	AED 0.383883	AED 0.383878
2025-02-13 (Thursday)	972,026	AED 373,139	AED 373,139	0	AED -2,646	AED 0.383878	AED 0.3866
2025-02-12 (Wednesday)	972,026	AED 375,785	AED 375,785	0	AED 0	AED 0.3866	AED 0.3866
2025-02-11 (Tuesday)	972,026	AED 375,785	AED 375,785	0	AED 2,646	AED 0.3866	AED 0.383878
2025-02-10 (Monday)	972,026	AED 373,139	AED 373,139	0	AED 10,571	AED 0.383878	AED 0.373002
2025-02-07 (Friday)	972,026	AED 362,568	AED 362,568	0	AED -7,934	AED 0.373002	AED 0.381165
2025-02-06 (Thursday)	972,026	AED 370,502	AED 370,502	0	AED 0	AED 0.381165	AED 0.381165
2025-02-05 (Wednesday)	972,026	AED 370,502	AED 370,502	0	AED -7,940	AED 0.381165	AED 0.389333
2025-02-04 (Tuesday)	972,026	AED 378,442	AED 378,442	3,250	AED -4,004	AED 0.389333	AED 0.394772
2025-02-03 (Monday)	968,776	AED 382,446	AED 382,446	25,936	AED 5,110	AED 0.394772	AED 0.400212
2025-01-31 (Friday)	942,840	AED 377,336	AED 377,336	0	AED -25,680	AED 0.400212	AED 0.427449
2025-01-30 (Thursday)	942,840	AED 403,016	AED 403,016	0	AED 5,134	AED 0.427449	AED 0.422004
2025-01-29 (Wednesday)	942,840	AED 397,882	AED 397,882	0	AED -7,707	AED 0.422004	AED 0.430178
2025-01-28 (Tuesday)	942,840	AED 405,589	AED 405,589	0	AED 0	AED 0.430178	AED 0.430178
2025-01-27 (Monday)	942,840	AED 405,589	AED 405,589	0	AED -2,561	AED 0.430178	AED 0.432894
2025-01-24 (Friday)	942,840	AED 408,150	AED 408,150	0	AED -2,567	AED 0.432894	AED 0.435617
2025-01-23 (Thursday)	942,840	AED 410,717	AED 410,717	0	AED 2,578	AED 0.435617	AED 0.432883
2025-01-22 (Wednesday)	942,840	AED 408,139	AED 408,139
2025-01-21 (Tuesday)	942,840	AED 408,145	AED 408,145
2025-01-20 (Monday)	942,840	AED 403,011	AED 403,011
2025-01-17 (Friday)	942,840	AED 400,444	AED 400,444
2025-01-16 (Thursday)	942,840	AED 410,712	AED 410,712
2025-01-15 (Wednesday)	942,840	AED 405,578	AED 405,578
2025-01-14 (Tuesday)	942,840	AED 400,438	AED 400,438
2025-01-13 (Monday)	942,840	AED 400,444	AED 400,444
2025-01-10 (Friday)	942,840	AED 403,011	AED 403,011
2025-01-09 (Thursday)	942,840	AED 400,444	AED 400,444
2025-01-09 (Thursday)	942,840	AED 400,444	AED 400,444
2025-01-09 (Thursday)	942,840	AED 400,444	AED 400,444
2025-01-08 (Wednesday)	942,840	AED 387,609	AED 387,609
2025-01-08 (Wednesday)	942,840	AED 387,609	AED 387,609
2025-01-08 (Wednesday)	942,840	AED 387,609	AED 387,609
2025-01-02 (Thursday)	942,840	AED 387,609	AED 387,609
2024-12-30 (Monday)	942,840	AED 390,181	AED 390,181
2024-12-06 (Friday)	942,840	AED 354,239	AED 354,239	0	AED 5	AED 0.375715	AED 0.37571
2024-12-05 (Thursday)	942,840	AED 354,234	AED 354,234	0	AED -2,567	AED 0.37571	AED 0.378432
2024-12-04 (Wednesday)	942,840	AED 356,801	AED 356,801	0	AED 2,567	AED 0.378432	AED 0.37571
2024-12-03 (Tuesday)	942,840	AED 354,234	AED 354,234	0	AED 0	AED 0.37571	AED 0.37571
2024-12-02 (Monday)	942,840	AED 354,234	AED 354,234	0	AED 0	AED 0.37571	AED 0.37571
2024-11-29 (Friday)	942,840	AED 354,234	AED 354,234	0	AED 2,562	AED 0.37571	AED 0.372992
2024-11-28 (Thursday)	942,840	AED 351,672	AED 351,672	0	AED -2,567	AED 0.372992	AED 0.375715
2024-11-27 (Wednesday)	942,840	AED 354,239	AED 354,239	0	AED -5,134	AED 0.375715	AED 0.38116
2024-11-26 (Tuesday)	942,840	AED 359,373	AED 359,373	0	AED 2,572	AED 0.38116	AED 0.378432
2024-11-26 (Tuesday)	942,840	AED 359,373	AED 359,373	0	AED 2,572	AED 0.38116	AED 0.378432
2024-11-25 (Monday)	942,840	AED 356,801	AED 356,801	0	AED -2,572	AED 0.378432	AED 0.38116
2024-11-22 (Friday)	942,840	AED 359,373	AED 359,373	0	AED -2,562	AED 0.38116	AED 0.383877
2024-11-21 (Thursday)	942,840	AED 361,935	AED 361,935	0	AED 5,129	AED 0.383877	AED 0.378437
2024-11-20 (Wednesday)	942,840	AED 356,806	AED 356,806	0	AED 15,402	AED 0.378437	AED 0.362102
2024-11-19 (Tuesday)	942,840	AED 341,404	AED 341,404	0	AED 5,129	AED 0.362102	AED 0.356662
2024-11-18 (Monday)	942,840	AED 336,275	AED 336,275	0	AED 2,567	AED 0.356662	AED 0.353939
2024-11-12 (Tuesday)	942,840	AED 333,708	AED 333,708	0	AED 0	AED 0.353939	AED 0.353939
2024-11-11 (Monday)	942,840	AED 333,708	AED 333,708	0	AED 7,706	AED 0.353939	AED 0.345766
2024-11-11 (Monday)	942,840	AED 333,708	AED 333,708	0	AED 7,706	AED 0.353939	AED 0.345766
2024-11-08 (Friday)	942,840	AED 326,002	AED 326,002	0	AED 4	AED 0.345766	AED 0.345762
2024-11-08 (Friday)	942,840	AED 326,002	AED 326,002	0	AED 4	AED 0.345766	AED 0.345762
2024-11-07 (Thursday)	942,840	AED 325,998	AED 325,998	0	AED 2,567	AED 0.345762	AED 0.343039
2024-11-07 (Thursday)	942,840	AED 325,998	AED 325,998	0	AED 2,567	AED 0.345762	AED 0.343039
2024-11-06 (Wednesday)	942,840	AED 323,431	AED 323,431	0	AED 0	AED 0.343039	AED 0.343039
2024-11-06 (Wednesday)	942,840	AED 323,431	AED 323,431	0	AED 0	AED 0.343039	AED 0.343039
2024-11-05 (Tuesday)	942,840	AED 323,431	AED 323,431	0	AED 2,562	AED 0.343039	AED 0.340322
2024-11-05 (Tuesday)	942,840	AED 323,431	AED 323,431	0	AED 2,562	AED 0.343039	AED 0.340322
2024-11-04 (Monday)	942,840	AED 320,869	AED 320,869	0	AED -2,566	AED 0.340322	AED 0.343043
2024-11-04 (Monday)	942,840	AED 320,869	AED 320,869	0	AED -2,566	AED 0.340322	AED 0.343043
2024-11-01 (Friday)	942,840	AED 323,435	AED 323,435	0	AED -2,567	AED 0.343043	AED 0.345766
2024-11-01 (Friday)	942,840	AED 323,435	AED 323,435	0	AED -2,567	AED 0.343043	AED 0.345766
2024-10-31 (Thursday)	942,840	AED 326,002	AED 326,002	0	AED -2,567	AED 0.345766	AED 0.348489
2024-10-31 (Thursday)	942,840	AED 326,002	AED 326,002	0	AED -2,567	AED 0.345766	AED 0.348489
2024-10-30 (Wednesday)	942,840	AED 328,569	AED 328,569	0	AED 2,567	AED 0.348489	AED 0.345766
2024-10-30 (Wednesday)	942,840	AED 328,569	AED 328,569	0	AED 2,567	AED 0.348489	AED 0.345766
2024-10-29 (Tuesday)	942,840	AED 326,002	AED 326,002	3,234	AED 1,118	AED 0.345766	AED 0.345766
2024-10-29 (Tuesday)	942,840	AED 326,002	AED 326,002	3,234	AED 1,118	AED 0.345766	AED 0.345766
2024-10-28 (Monday)	939,606	AED 324,884	AED 324,884	0	AED 7,674	AED 0.345766	AED 0.337599
2024-10-28 (Monday)	939,606	AED 324,884	AED 324,884	0	AED 7,674	AED 0.345766	AED 0.337599
2024-10-25 (Friday)	939,606	AED 317,210	AED 317,210	6,460	AED -359	AED 0.337599	AED 0.340321
2024-10-25 (Friday)	939,606	AED 317,210	AED 317,210	6,460	AED -359	AED 0.337599	AED 0.340321
2024-10-24 (Thursday)	933,146	AED 317,569	AED 317,569	0	AED 2,544	AED 0.340321	AED 0.337595
2024-10-24 (Thursday)	933,146	AED 317,569	AED 317,569	0	AED 2,544	AED 0.340321	AED 0.337595
2024-10-23 (Wednesday)	933,146	AED 315,025	AED 315,025	0	AED -5,081	AED 0.337595	AED 0.34304
2024-10-23 (Wednesday)	933,146	AED 315,025	AED 315,025	0	AED -5,081	AED 0.337595	AED 0.34304
2024-10-22 (Tuesday)	933,146	AED 320,106	AED 320,106	0	AED 0	AED 0.34304	AED 0.34304
2024-10-22 (Tuesday)	933,146	AED 320,106	AED 320,106	0	AED 0	AED 0.34304	AED 0.34304
2024-10-21 (Monday)	933,146	AED 320,106	AED 320,106	12,904	AED 6,924	AED 0.34304	AED 0.340326
2024-10-18 (Friday)	920,242	AED 313,182	AED 313,182

Share Trades of DFM.AE 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	11,494			0.395*		0.37
2025-04-28	BUY	14,760			0.373*		0.37
2025-04-25	BUY	14,724			0.370*		0.37
2025-04-11	BUY	19,596			0.340*		0.37
2025-03-21	BUY	11,424			0.362*		0.37
2025-03-05	BUY	16,300			0.378*		0.37
2025-03-04	BUY	26,016			0.384*		0.37
2025-02-17	BUY	9,750			0.384*		0.37
2025-02-04	BUY	3,250			0.389*		0.36
2025-02-03	BUY	25,936			0.395*		0.36
2024-10-29	BUY	3,234			0.346*		0.34
2024-10-29	BUY	3,234			0.346*		0.34
2024-10-25	BUY	6,460			0.338*		0.34
2024-10-25	BUY	6,460			0.338*		0.34
2024-10-21	BUY	12,904			0.343*		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 DFM.AE

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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