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 EUROB

Show aggregate EUROB holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP EUROB holdings

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-11-11 (Tuesday)	1,668,839	EUR 6,499,728	EUR 6,499,728	0	EUR 67,653	EUR 3.89476	EUR 3.85422
2025-11-10 (Monday)	1,668,839	EUR 6,432,075	EUR 6,432,075	0	EUR 201,818	EUR 3.85422	EUR 3.73329
2025-11-07 (Friday)	1,668,839	EUR 6,230,257	EUR 6,230,257	0	EUR -16,898	EUR 3.73329	EUR 3.74341
2025-11-06 (Thursday)	1,668,839	EUR 6,247,155	EUR 6,247,155	0	EUR 78,729	EUR 3.74341	EUR 3.69624
2025-11-05 (Wednesday)	1,668,839	EUR 6,168,426	EUR 6,168,426	0	EUR -6,986	EUR 3.69624	EUR 3.70042
2025-11-04 (Tuesday)	1,668,839	EUR 6,175,412	EUR 6,175,412	0	EUR -152,092	EUR 3.70042	EUR 3.79156
2025-11-03 (Monday)	1,668,839	EUR 6,327,504	EUR 6,327,504	0	EUR 46,251	EUR 3.79156	EUR 3.76385
2025-10-31 (Friday)	1,668,839	EUR 6,281,253	EUR 6,281,253	0	EUR -170,220	EUR 3.76385	EUR 3.86584
2025-10-30 (Thursday)	1,668,839	EUR 6,451,473	EUR 6,451,473	0	EUR -180,368	EUR 3.86584	EUR 3.97392
2025-10-29 (Wednesday)	1,668,839	EUR 6,631,841	EUR 6,631,841	0	EUR 80,952	EUR 3.97392	EUR 3.92542
2025-10-28 (Tuesday)	1,668,839	EUR 6,550,889	EUR 6,550,889	0	EUR 12,924	EUR 3.92542	EUR 3.91767
2025-10-27 (Monday)	1,668,839	EUR 6,537,965	EUR 6,537,965	0	EUR -10,184	EUR 3.91767	EUR 3.92378

Share Trades of EUROB by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	30,576			3.423*		2.60
2025-05-29	BUY	19,764			3.121*		2.50
2025-05-27	BUY	8,780			3.062*		2.49
2025-05-22	BUY	56,862			2.982*		2.48
2025-05-15	BUY	8,744			2.897*		2.47
2025-05-12	BUY	8,740			2.878*		2.45
2025-05-07	BUY	15,281			2.784*		2.45
2025-04-28	BUY	19,629			2.825*		2.42
2025-04-25	BUY	19,602			2.831*		2.42
2025-04-11	BUY	26,076			2.507*		2.39
2025-03-21	SELL	-71,746			2.800*		2.35 Profit of 168,482 on sale
2025-03-05	BUY	23,070			2.807*		2.28
2025-03-04	BUY	36,832			2.628*		2.28
2025-02-17	BUY	13,800			2.578*		2.22
2025-02-04	BUY	4,600			2.415*		2.18
2025-02-03	BUY	36,704			2.392*		2.18
2024-10-29	BUY	4,576			2.082*		2.07
2024-10-29	BUY	4,576			2.082*		2.07
2024-10-25	BUY	9,132			2.036*		2.09
2024-10-25	BUY	9,132			2.036*		2.09
2024-10-21	BUY	18,248			2.178*		0.00
2024-10-21	BUY	18,248			2.178*		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 EUROB

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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