Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for GISS.QA

Stock Name
Ticker()

Show aggregate GISS.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GISS.QA holdings

DateNumber of GISS.QA Shares HeldBase Market Value of GISS.QA SharesLocal Market Value of GISS.QA SharesChange in GISS.QA Shares HeldChange in GISS.QA Base ValueCurrent Price per GISS.QA Share HeldPrevious Price per GISS.QA Share Held
2025-05-08 (Thursday)401,451QAR 343,565QAR 343,565
2025-05-07 (Wednesday)401,451QAR 344,117QAR 344,117
2025-05-06 (Tuesday)401,451QAR 344,227GISS.QA holding decreased by -331QAR 344,2270QAR -331 QAR 0.857457 QAR 0.858282
2025-05-05 (Monday)401,451QAR 344,558GISS.QA holding decreased by -1654QAR 344,5580QAR -1,654 QAR 0.858282 QAR 0.862402
2025-05-02 (Friday)401,451QAR 346,212QAR 346,2120QAR 0 QAR 0.862402 QAR 0.862402
2025-05-01 (Thursday)401,451QAR 346,212GISS.QA holding increased by 6285QAR 346,2120QAR 6,285 QAR 0.862402 QAR 0.846746
2025-04-30 (Wednesday)401,451QAR 339,927GISS.QA holding increased by 2536QAR 339,9270QAR 2,536 QAR 0.846746 QAR 0.840429
2025-04-29 (Tuesday)401,451QAR 337,391GISS.QA holding decreased by -220QAR 337,3910QAR -220 QAR 0.840429 QAR 0.840977
2025-04-28 (Monday)401,451QAR 337,611GISS.QA holding increased by 6836QAR 337,6110QAR 6,836 QAR 0.840977 QAR 0.823949
2025-04-25 (Friday)401,451QAR 330,775QAR 330,7750QAR 0 QAR 0.823949 QAR 0.823949
2025-04-24 (Thursday)401,451QAR 330,775GISS.QA holding increased by 2205QAR 330,7750QAR 2,205 QAR 0.823949 QAR 0.818456
2025-04-23 (Wednesday)401,451QAR 328,570GISS.QA holding increased by 7718QAR 328,5700QAR 7,718 QAR 0.818456 QAR 0.799231
2025-04-22 (Tuesday)401,451QAR 320,852QAR 320,8520QAR 0 QAR 0.799231 QAR 0.799231
2025-04-21 (Monday)401,451QAR 320,852GISS.QA holding decreased by -1764QAR 320,8520QAR -1,764 QAR 0.799231 QAR 0.803625
2025-04-18 (Friday)401,451QAR 322,616QAR 322,6160QAR 0 QAR 0.803625 QAR 0.803625
2025-04-17 (Thursday)401,451QAR 322,616GISS.QA holding decreased by -1213QAR 322,6160QAR -1,213 QAR 0.803625 QAR 0.806646
2025-04-16 (Wednesday)401,451QAR 323,829GISS.QA holding decreased by -882QAR 323,8290QAR -882 QAR 0.806646 QAR 0.808843
2025-04-15 (Tuesday)401,451QAR 324,711GISS.QA holding increased by 1323QAR 324,7110QAR 1,323 QAR 0.808843 QAR 0.805548
2025-04-14 (Monday)401,451QAR 323,388GISS.QA holding decreased by -1213QAR 323,3880QAR -1,213 QAR 0.805548 QAR 0.808569
2025-04-11 (Friday)401,451QAR 324,601QAR 324,6010QAR 0 QAR 0.808569 QAR 0.808569
2025-04-10 (Thursday)401,451QAR 324,601GISS.QA holding increased by 3749QAR 324,6010QAR 3,749 QAR 0.808569 QAR 0.799231
2025-04-09 (Wednesday)401,451QAR 320,852GISS.QA holding decreased by -5513QAR 320,8520QAR -5,513 QAR 0.799231 QAR 0.812963
2025-04-08 (Tuesday)401,451QAR 326,365GISS.QA holding increased by 5623QAR 326,3650QAR 5,623 QAR 0.812963 QAR 0.798957
2025-04-07 (Monday)401,451QAR 320,742GISS.QA holding decreased by -18192QAR 320,7420QAR -18,192 QAR 0.798957 QAR 0.844272
2025-04-04 (Friday)401,451QAR 338,934QAR 338,9340QAR 0 QAR 0.844272 QAR 0.844272
2025-04-02 (Wednesday)401,451QAR 338,934QAR 338,9340QAR 0 QAR 0.844272 QAR 0.844272
2025-04-01 (Tuesday)401,451QAR 338,934QAR 338,9340QAR 0 QAR 0.844272 QAR 0.844272
2025-03-31 (Monday)401,451QAR 338,934QAR 338,9340QAR 0 QAR 0.844272 QAR 0.844272
2025-03-28 (Friday)401,451QAR 338,934QAR 338,9340QAR 0 QAR 0.844272 QAR 0.844272
2025-03-27 (Thursday)401,451QAR 338,934GISS.QA holding increased by 441QAR 338,9340QAR 441 QAR 0.844272 QAR 0.843174
2025-03-26 (Wednesday)401,451QAR 338,493GISS.QA holding increased by 220QAR 338,4930QAR 220 QAR 0.843174 QAR 0.842626
2025-03-25 (Tuesday)401,451QAR 338,273GISS.QA holding decreased by -1323QAR 338,2730QAR -1,323 QAR 0.842626 QAR 0.845921
2025-03-24 (Monday)401,451QAR 339,596GISS.QA holding decreased by -2536QAR 339,5960QAR -2,536 QAR 0.845921 QAR 0.852238
2025-03-21 (Friday)401,451QAR 342,132QAR 342,1320QAR 0 QAR 0.852238 QAR 0.852238
2025-03-20 (Thursday)401,451QAR 342,132GISS.QA holding decreased by -7277QAR 342,1320QAR -7,277 QAR 0.852238 QAR 0.870365
2025-03-19 (Wednesday)401,451QAR 349,409GISS.QA holding decreased by -551QAR 349,4090QAR -551 QAR 0.870365 QAR 0.871738
2025-03-18 (Tuesday)401,451QAR 349,960GISS.QA holding increased by 2646QAR 349,9600QAR 2,646 QAR 0.871738 QAR 0.865147
2025-03-17 (Monday)401,451QAR 347,314GISS.QA holding increased by 5513QAR 347,3140QAR 5,513 QAR 0.865147 QAR 0.851414
2025-03-14 (Friday)401,451QAR 341,801QAR 341,8010QAR 0 QAR 0.851414 QAR 0.851414
2025-03-13 (Thursday)401,451QAR 341,801GISS.QA holding decreased by -441QAR 341,8010QAR -441 QAR 0.851414 QAR 0.852513
2025-03-12 (Wednesday)401,451QAR 342,242GISS.QA holding increased by 331QAR 342,2420QAR 331 QAR 0.852513 QAR 0.851688
2025-03-11 (Tuesday)401,451QAR 341,911GISS.QA holding decreased by -5513QAR 341,9110QAR -5,513 QAR 0.851688 QAR 0.865421
2025-03-10 (Monday)401,451QAR 347,424GISS.QA holding increased by 5623QAR 347,4240QAR 5,623 QAR 0.865421 QAR 0.851414
2025-03-07 (Friday)401,451QAR 341,801GISS.QA holding decreased by -1654QAR 341,8010QAR -1,654 QAR 0.851414 QAR 0.855534
2025-03-05 (Wednesday)401,451QAR 343,455GISS.QA holding decreased by -3308QAR 343,4550QAR -3,308 QAR 0.855534 QAR 0.863774
2025-03-04 (Tuesday)401,451QAR 346,763GISS.QA holding decreased by -661QAR 346,7630QAR -661 QAR 0.863774 QAR 0.865421
2025-03-03 (Monday)401,451QAR 347,424GISS.QA holding decreased by -16208QAR 347,4240QAR -16,208 QAR 0.865421 QAR 0.905794
2025-02-28 (Friday)401,451QAR 363,632QAR 363,6320QAR 0 QAR 0.905794 QAR 0.905794
2025-02-27 (Thursday)401,451QAR 363,632GISS.QA holding decreased by -8380QAR 363,6320QAR -8,380 QAR 0.905794 QAR 0.926669
2025-02-26 (Wednesday)401,451QAR 372,012GISS.QA holding decreased by -5072QAR 372,0120QAR -5,072 QAR 0.926669 QAR 0.939303
2025-02-25 (Tuesday)401,451QAR 377,084GISS.QA holding increased by 2205QAR 377,0840QAR 2,205 QAR 0.939303 QAR 0.93381
2025-02-24 (Monday)401,451QAR 374,879GISS.QA holding decreased by -441QAR 374,8790QAR -441 QAR 0.93381 QAR 0.934909
2025-02-21 (Friday)401,451QAR 375,320QAR 375,3200QAR 0 QAR 0.934909 QAR 0.934909
2025-02-20 (Thursday)401,451QAR 375,320GISS.QA holding increased by 441QAR 375,3200QAR 441 QAR 0.934909 QAR 0.93381
2025-02-19 (Wednesday)401,451QAR 374,879GISS.QA holding decreased by -1102QAR 374,8790QAR -1,102 QAR 0.93381 QAR 0.936555
2025-02-18 (Tuesday)401,451QAR 375,981GISS.QA holding decreased by -4411QAR 375,9810QAR -4,411 QAR 0.936555 QAR 0.947543
2025-02-17 (Monday)401,451QAR 380,392GISS.QA holding increased by 2206QAR 380,3920QAR 2,206 QAR 0.947543 QAR 0.942048
2025-02-14 (Friday)401,451QAR 378,186QAR 378,1860QAR 0 QAR 0.942048 QAR 0.942048
2025-02-13 (Thursday)401,451QAR 378,186GISS.QA holding increased by 2094QAR 378,1860QAR 2,094 QAR 0.942048 QAR 0.936832
2025-02-12 (Wednesday)401,451QAR 376,092GISS.QA holding increased by 1213QAR 376,0920QAR 1,213 QAR 0.936832 QAR 0.93381
2025-02-11 (Tuesday)401,451QAR 374,879QAR 374,8790QAR 0 QAR 0.93381 QAR 0.93381
2025-02-10 (Monday)401,451QAR 374,879GISS.QA holding increased by 2536QAR 374,8790QAR 2,536 QAR 0.93381 QAR 0.927493
2025-02-07 (Friday)401,451QAR 372,343QAR 372,3430QAR 0 QAR 0.927493 QAR 0.927493
2025-02-06 (Thursday)401,451QAR 372,343GISS.QA holding increased by 772QAR 372,3430QAR 772 QAR 0.927493 QAR 0.92557
2025-02-05 (Wednesday)401,451QAR 371,571GISS.QA holding decreased by -4410QAR 371,5710QAR -4,410 QAR 0.92557 QAR 0.936555
2025-02-04 (Tuesday)401,451QAR 375,981GISS.QA holding increased by 3528QAR 375,9810QAR 3,528 QAR 0.936555 QAR 0.927767
2025-02-03 (Monday)401,451QAR 372,453GISS.QA holding decreased by -662QAR 372,4530QAR -662 QAR 0.927767 QAR 0.929416
2025-01-31 (Friday)401,451QAR 373,115QAR 373,1150QAR 0 QAR 0.929416 QAR 0.929416
2025-01-30 (Thursday)401,451QAR 373,115GISS.QA holding increased by 441QAR 373,1150QAR 441 QAR 0.929416 QAR 0.928318
2025-01-29 (Wednesday)401,451QAR 372,674QAR 372,6740QAR 0 QAR 0.928318 QAR 0.928318
2025-01-28 (Tuesday)401,451QAR 372,674GISS.QA holding increased by 1765QAR 372,6740QAR 1,765 QAR 0.928318 QAR 0.923921
2025-01-27 (Monday)401,451QAR 370,909GISS.QA holding increased by 1764QAR 370,9090QAR 1,764 QAR 0.923921 QAR 0.919527
2025-01-24 (Friday)401,451QAR 369,145QAR 369,1450QAR 0 QAR 0.919527 QAR 0.919527
2025-01-23 (Thursday)401,451QAR 369,145GISS.QA holding increased by 2977QAR 369,1450QAR 2,977 QAR 0.919527 QAR 0.912111
2025-01-22 (Wednesday)401,451QAR 366,168QAR 366,168
2025-01-21 (Tuesday)401,451QAR 366,058QAR 366,058
2025-01-20 (Monday)401,451QAR 365,838QAR 365,838
2025-01-17 (Friday)401,451QAR 362,089QAR 362,089
2025-01-16 (Thursday)401,451QAR 362,089QAR 362,089
2025-01-15 (Wednesday)401,451QAR 359,884QAR 359,884
2025-01-14 (Tuesday)401,451QAR 353,268QAR 353,268
2025-01-13 (Monday)401,451QAR 355,032QAR 355,032
2025-01-10 (Friday)401,451QAR 358,560QAR 358,560
2025-01-09 (Thursday)401,451QAR 358,560QAR 358,560
2025-01-09 (Thursday)401,451QAR 358,560QAR 358,560
2025-01-09 (Thursday)401,451QAR 358,560QAR 358,560
2025-01-08 (Wednesday)401,451QAR 358,340QAR 358,340
2025-01-08 (Wednesday)401,451QAR 358,340QAR 358,340
2025-01-08 (Wednesday)401,451QAR 358,340QAR 358,340
2025-01-02 (Thursday)401,451QAR 366,940QAR 366,940
2024-12-30 (Monday)401,451QAR 365,617QAR 365,617
2024-12-06 (Friday)401,451QAR 331,216QAR 331,2160QAR 0 QAR 0.825047 QAR 0.825047
2024-12-05 (Thursday)401,451QAR 331,216GISS.QA holding decreased by -882QAR 331,2160QAR -882 QAR 0.825047 QAR 0.827244
2024-12-04 (Wednesday)401,451QAR 332,098GISS.QA holding decreased by -883QAR 332,0980QAR -883 QAR 0.827244 QAR 0.829444
2024-12-03 (Tuesday)401,451QAR 332,981GISS.QA holding increased by 221QAR 332,9810QAR 221 QAR 0.829444 QAR 0.828893
2024-12-02 (Monday)401,451QAR 332,760GISS.QA holding decreased by -3528QAR 332,7600QAR -3,528 QAR 0.828893 QAR 0.837681
2024-11-29 (Friday)401,451QAR 336,288QAR 336,2880QAR 0 QAR 0.837681 QAR 0.837681
2024-11-28 (Thursday)401,451QAR 336,288GISS.QA holding decreased by -1764QAR 336,2880QAR -1,764 QAR 0.837681 QAR 0.842075
2024-11-27 (Wednesday)401,451QAR 338,052GISS.QA holding decreased by -331QAR 338,0520QAR -331 QAR 0.842075 QAR 0.8429
2024-11-26 (Tuesday)401,451QAR 338,383GISS.QA holding increased by 992QAR 338,3830QAR 992 QAR 0.8429 QAR 0.840429
2024-11-25 (Monday)401,451QAR 337,391GISS.QA holding increased by 1764QAR 337,3910QAR 1,764 QAR 0.840429 QAR 0.836035
2024-11-22 (Friday)401,451QAR 335,627QAR 335,6270QAR 0 QAR 0.836035 QAR 0.836035
2024-11-21 (Thursday)401,451QAR 335,627GISS.QA holding decreased by -1213QAR 335,6270QAR -1,213 QAR 0.836035 QAR 0.839056
2024-11-20 (Wednesday)401,451QAR 336,840GISS.QA holding increased by 772QAR 336,8400QAR 772 QAR 0.839056 QAR 0.837133
2024-11-19 (Tuesday)401,451QAR 336,068GISS.QA holding decreased by -331QAR 336,0680QAR -331 QAR 0.837133 QAR 0.837958
2024-11-18 (Monday)401,451QAR 336,399GISS.QA holding decreased by -4300QAR 336,3990QAR -4,300 QAR 0.837958 QAR 0.848669
2024-11-12 (Tuesday)401,451QAR 340,699GISS.QA holding decreased by -5513QAR 340,6990QAR -5,513 QAR 0.848669 QAR 0.862402
2024-11-11 (Monday)401,451QAR 346,212GISS.QA holding increased by 2757QAR 346,2120QAR 2,757 QAR 0.862402 QAR 0.855534
2024-11-11 (Monday)401,451QAR 346,212GISS.QA holding increased by 2757QAR 346,2120QAR 2,757 QAR 0.862402 QAR 0.855534
2024-11-08 (Friday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-08 (Friday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-07 (Thursday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-07 (Thursday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-06 (Wednesday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-06 (Wednesday)401,451QAR 343,455QAR 343,4550QAR 0 QAR 0.855534 QAR 0.855534
2024-11-05 (Tuesday)401,451QAR 343,455GISS.QA holding decreased by -772QAR 343,4550QAR -772 QAR 0.855534 QAR 0.857457
2024-11-05 (Tuesday)401,451QAR 343,455GISS.QA holding decreased by -772QAR 343,4550QAR -772 QAR 0.855534 QAR 0.857457
2024-11-04 (Monday)401,451QAR 344,227GISS.QA holding decreased by -5292QAR 344,2270QAR -5,292 QAR 0.857457 QAR 0.870639
2024-11-04 (Monday)401,451QAR 344,227GISS.QA holding decreased by -5292QAR 344,2270QAR -5,292 QAR 0.857457 QAR 0.870639
2024-11-01 (Friday)401,451QAR 349,519QAR 349,5190QAR 0 QAR 0.870639 QAR 0.870639
2024-11-01 (Friday)401,451QAR 349,519QAR 349,5190QAR 0 QAR 0.870639 QAR 0.870639
2024-10-31 (Thursday)401,451QAR 349,519GISS.QA holding increased by 6395QAR 349,5190QAR 6,395 QAR 0.870639 QAR 0.85471
2024-10-31 (Thursday)401,451QAR 349,519GISS.QA holding increased by 6395QAR 349,5190QAR 6,395 QAR 0.870639 QAR 0.85471
2024-10-30 (Wednesday)401,451QAR 343,124GISS.QA holding increased by 4079QAR 343,1240QAR 4,079 QAR 0.85471 QAR 0.844549
2024-10-30 (Wednesday)401,451QAR 343,124GISS.QA holding increased by 4079QAR 343,1240QAR 4,079 QAR 0.85471 QAR 0.844549
2024-10-29 (Tuesday)401,451QAR 339,045GISS.QA holding decreased by -220QAR 339,0450QAR -220 QAR 0.844549 QAR 0.845097
2024-10-29 (Tuesday)401,451QAR 339,045GISS.QA holding decreased by -220QAR 339,0450QAR -220 QAR 0.844549 QAR 0.845097
2024-10-28 (Monday)401,451QAR 339,265GISS.QA holding increased by 5513QAR 339,2650QAR 5,513 QAR 0.845097 QAR 0.831364
2024-10-28 (Monday)401,451QAR 339,265GISS.QA holding increased by 5513QAR 339,2650QAR 5,513 QAR 0.845097 QAR 0.831364
2024-10-25 (Friday)401,451QAR 333,752QAR 333,7520QAR 0 QAR 0.831364 QAR 0.831364
2024-10-25 (Friday)401,451QAR 333,752QAR 333,7520QAR 0 QAR 0.831364 QAR 0.831364
2024-10-24 (Thursday)401,451QAR 333,752GISS.QA holding decreased by -2647QAR 333,7520QAR -2,647 QAR 0.831364 QAR 0.837958
2024-10-24 (Thursday)401,451QAR 333,752GISS.QA holding decreased by -2647QAR 333,7520QAR -2,647 QAR 0.831364 QAR 0.837958
2024-10-23 (Wednesday)401,451QAR 336,399GISS.QA holding decreased by -6505QAR 336,3990QAR -6,505 QAR 0.837958 QAR 0.854162
2024-10-23 (Wednesday)401,451QAR 336,399GISS.QA holding decreased by -6505QAR 336,3990QAR -6,505 QAR 0.837958 QAR 0.854162
2024-10-22 (Tuesday)401,451QAR 342,904GISS.QA holding decreased by -2756QAR 342,9040QAR -2,756 QAR 0.854162 QAR 0.861027
2024-10-22 (Tuesday)401,451QAR 342,904GISS.QA holding decreased by -2756QAR 342,9040QAR -2,756 QAR 0.854162 QAR 0.861027
2024-10-21 (Monday)401,451QAR 345,660GISS.QA holding decreased by -993QAR 345,6600QAR -993 QAR 0.861027 QAR 0.8635
2024-10-21 (Monday)401,451QAR 345,660GISS.QA holding decreased by -993QAR 345,6600QAR -993 QAR 0.861027 QAR 0.8635
2024-10-18 (Friday)401,451QAR 346,653QAR 346,653
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GISS.QA by Blackrock for IE00BFNM3P36

Show aggregate share trades of GISS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 GISS.QA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.