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 GMAT3.SA

Show aggregate GMAT3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GMAT3.SA holdings

Date	Number of GMAT3.SA Shares Held	Base Market Value of GMAT3.SA Shares	Local Market Value of GMAT3.SA Shares	Change in GMAT3.SA Shares Held	Change in GMAT3.SA Base Value	Current Price per GMAT3.SA Share Held	Previous Price per GMAT3.SA Share Held
2025-05-08 (Thursday)	329,234	BRL 444,805	BRL 444,805
2025-05-07 (Wednesday)	329,234	BRL 435,908	BRL 435,908
2025-05-06 (Tuesday)	325,790	BRL 437,616	BRL 437,616	0	BRL -5,992	BRL 1.34325	BRL 1.36164
2025-05-05 (Monday)	325,790	BRL 443,608	BRL 443,608	0	BRL -4,541	BRL 1.36164	BRL 1.37558
2025-05-02 (Friday)	325,790	BRL 448,149	BRL 448,149	0	BRL 6,069	BRL 1.37558	BRL 1.35695
2025-05-01 (Thursday)	325,790	BRL 442,080	BRL 442,080	0	BRL -1,023	BRL 1.35695	BRL 1.36009
2025-04-30 (Wednesday)	325,790	BRL 443,103	BRL 443,103	0	BRL -1,801	BRL 1.36009	BRL 1.36562
2025-04-29 (Tuesday)	325,790	BRL 444,904	BRL 444,904	0	BRL 8,527	BRL 1.36562	BRL 1.33944
2025-04-28 (Monday)	325,790	BRL 436,377	BRL 436,377	4,428	BRL 6,287	BRL 1.33944	BRL 1.33833
2025-04-25 (Friday)	321,362	BRL 430,090	BRL 430,090	4,419	BRL 5,653	BRL 1.33833	BRL 1.33916
2025-04-24 (Thursday)	316,943	BRL 424,437	BRL 424,437	0	BRL 10,824	BRL 1.33916	BRL 1.30501
2025-04-23 (Wednesday)	316,943	BRL 413,613	BRL 413,613	0	BRL 9,752	BRL 1.30501	BRL 1.27424
2025-04-22 (Tuesday)	316,943	BRL 403,861	BRL 403,861	0	BRL -3,841	BRL 1.27424	BRL 1.28636
2025-04-21 (Monday)	316,943	BRL 407,702	BRL 407,702	0	BRL 3,660	BRL 1.28636	BRL 1.27481
2025-04-18 (Friday)	316,943	BRL 404,042	BRL 404,042	0	BRL 0	BRL 1.27481	BRL 1.27481
2025-04-17 (Thursday)	316,943	BRL 404,042	BRL 404,042	0	BRL 6,419	BRL 1.27481	BRL 1.25456
2025-04-16 (Wednesday)	316,943	BRL 397,623	BRL 397,623	0	BRL -3,523	BRL 1.25456	BRL 1.26567
2025-04-15 (Tuesday)	316,943	BRL 401,146	BRL 401,146	0	BRL -2,482	BRL 1.26567	BRL 1.2735
2025-04-14 (Monday)	316,943	BRL 403,628	BRL 403,628	0	BRL -3,668	BRL 1.2735	BRL 1.28508
2025-04-11 (Friday)	316,943	BRL 407,296	BRL 407,296	5,880	BRL 16,339	BRL 1.28508	BRL 1.25684
2025-04-10 (Thursday)	311,063	BRL 390,957	BRL 390,957	0	BRL 18,497	BRL 1.25684	BRL 1.19738
2025-04-09 (Wednesday)	311,063	BRL 372,460	BRL 372,460	0	BRL 18,837	BRL 1.19738	BRL 1.13682
2025-04-08 (Tuesday)	311,063	BRL 353,623	BRL 353,623	0	BRL -14,352	BRL 1.13682	BRL 1.18296
2025-04-07 (Monday)	311,063	BRL 367,975	BRL 367,975	0	BRL -8,656	BRL 1.18296	BRL 1.21079
2025-04-04 (Friday)	311,063	BRL 376,631	BRL 376,631	0	BRL -11,652	BRL 1.21079	BRL 1.24825
2025-04-02 (Wednesday)	311,063	BRL 388,283	BRL 388,283	0	BRL 4,076	BRL 1.24825	BRL 1.23514
2025-04-01 (Tuesday)	311,063	BRL 384,207	BRL 384,207	0	BRL 15,992	BRL 1.23514	BRL 1.18373
2025-03-31 (Monday)	311,063	BRL 368,215	BRL 368,215	0	BRL -8,789	BRL 1.18373	BRL 1.21199
2025-03-28 (Friday)	311,063	BRL 377,004	BRL 377,004	0	BRL -6,459	BRL 1.21199	BRL 1.23275
2025-03-27 (Thursday)	311,063	BRL 383,463	BRL 383,463	0	BRL 8,806	BRL 1.23275	BRL 1.20444
2025-03-26 (Wednesday)	311,063	BRL 374,657	BRL 374,657	0	BRL 3,145	BRL 1.20444	BRL 1.19433
2025-03-25 (Tuesday)	311,063	BRL 371,512	BRL 371,512	0	BRL 11,070	BRL 1.19433	BRL 1.15874
2025-03-24 (Monday)	311,063	BRL 360,442	BRL 360,442	0	BRL -6,934	BRL 1.15874	BRL 1.18103
2025-03-21 (Friday)	311,063	BRL 367,376	BRL 367,376	3,430	BRL 2,008	BRL 1.18103	BRL 1.18767
2025-03-20 (Thursday)	307,633	BRL 365,368	BRL 365,368	0	BRL -9,778	BRL 1.18767	BRL 1.21946
2025-03-19 (Wednesday)	307,633	BRL 375,146	BRL 375,146	0	BRL 22,580	BRL 1.21946	BRL 1.14606
2025-03-18 (Tuesday)	307,633	BRL 352,566	BRL 352,566	0	BRL 6,434	BRL 1.14606	BRL 1.12515
2025-03-17 (Monday)	307,633	BRL 346,132	BRL 346,132	0	BRL -135	BRL 1.12515	BRL 1.12558
2025-03-14 (Friday)	307,633	BRL 346,267	BRL 346,267	0	BRL 11,342	BRL 1.12558	BRL 1.08872
2025-03-13 (Thursday)	307,633	BRL 334,925	BRL 334,925	0	BRL -1,136	BRL 1.08872	BRL 1.09241
2025-03-12 (Wednesday)	307,633	BRL 336,061	BRL 336,061	0	BRL 8,126	BRL 1.09241	BRL 1.06599
2025-03-11 (Tuesday)	307,633	BRL 327,935	BRL 327,935	0	BRL -3,695	BRL 1.06599	BRL 1.07801
2025-03-10 (Monday)	307,633	BRL 331,630	BRL 331,630	0	BRL -5,001	BRL 1.07801	BRL 1.09426
2025-03-07 (Friday)	307,633	BRL 336,631	BRL 336,631	0	BRL 7,699	BRL 1.09426	BRL 1.06924
2025-03-05 (Wednesday)	307,633	BRL 328,932	BRL 328,932	12,698	BRL 9,333	BRL 1.06924	BRL 1.08363
2025-03-04 (Tuesday)	294,935	BRL 319,599	BRL 319,599	0	BRL 0	BRL 1.08363	BRL 1.08363
2025-03-03 (Monday)	294,935	BRL 319,599	BRL 319,599	0	BRL -1,043	BRL 1.08363	BRL 1.08716
2025-02-28 (Friday)	294,935	BRL 320,642	BRL 320,642	0	BRL -13,278	BRL 1.08716	BRL 1.13218
2025-02-27 (Thursday)	294,935	BRL 333,920	BRL 333,920	0	BRL -7,441	BRL 1.13218	BRL 1.15741
2025-02-26 (Wednesday)	294,935	BRL 341,361	BRL 341,361	0	BRL -7,835	BRL 1.15741	BRL 1.18398
2025-02-25 (Tuesday)	294,935	BRL 349,196	BRL 349,196	0	BRL 267	BRL 1.18398	BRL 1.18307
2025-02-24 (Monday)	294,935	BRL 348,929	BRL 348,929	0	BRL -10,211	BRL 1.18307	BRL 1.21769
2025-02-21 (Friday)	294,935	BRL 359,140	BRL 359,140	0	BRL -2,623	BRL 1.21769	BRL 1.22659
2025-02-20 (Thursday)	294,935	BRL 361,763	BRL 361,763	0	BRL 905	BRL 1.22659	BRL 1.22352
2025-02-19 (Wednesday)	294,935	BRL 360,858	BRL 360,858	0	BRL -8,862	BRL 1.22352	BRL 1.25356
2025-02-18 (Tuesday)	294,935	BRL 369,720	BRL 369,720	0	BRL -9,603	BRL 1.25356	BRL 1.28612
2025-02-17 (Monday)	294,935	BRL 379,323	BRL 379,323	2,928	BRL 15,979	BRL 1.28612	BRL 1.2443
2025-02-14 (Friday)	292,007	BRL 363,344	BRL 363,344	0	BRL 20,808	BRL 1.2443	BRL 1.17304
2025-02-13 (Thursday)	292,007	BRL 342,536	BRL 342,536	0	BRL 9,361	BRL 1.17304	BRL 1.14098
2025-02-12 (Wednesday)	292,007	BRL 333,175	BRL 333,175	0	BRL -4,704	BRL 1.14098	BRL 1.15709
2025-02-11 (Tuesday)	292,007	BRL 337,879	BRL 337,879	0	BRL 8,339	BRL 1.15709	BRL 1.12853
2025-02-10 (Monday)	292,007	BRL 329,540	BRL 329,540	0	BRL -5,425	BRL 1.12853	BRL 1.14711
2025-02-07 (Friday)	292,007	BRL 334,965	BRL 334,965	0	BRL -8,385	BRL 1.14711	BRL 1.17583
2025-02-06 (Thursday)	292,007	BRL 343,350	BRL 343,350	0	BRL 6,700	BRL 1.17583	BRL 1.15288
2025-02-05 (Wednesday)	292,007	BRL 336,650	BRL 336,650	0	BRL -2,852	BRL 1.15288	BRL 1.16265
2025-02-04 (Tuesday)	292,007	BRL 339,502	BRL 339,502	976	BRL 4,349	BRL 1.16265	BRL 1.15161
2025-02-03 (Monday)	291,031	BRL 335,153	BRL 335,153	7,792	BRL 11,257	BRL 1.15161	BRL 1.14354
2025-01-31 (Friday)	283,239	BRL 323,896	BRL 323,896	0	BRL 2,840	BRL 1.14354	BRL 1.13352
2025-01-30 (Thursday)	283,239	BRL 321,056	BRL 321,056	0	BRL 10,260	BRL 1.13352	BRL 1.09729
2025-01-29 (Wednesday)	283,239	BRL 310,796	BRL 310,796	0	BRL -2,074	BRL 1.09729	BRL 1.10461
2025-01-28 (Tuesday)	283,239	BRL 312,870	BRL 312,870	0	BRL 1,325	BRL 1.10461	BRL 1.09994
2025-01-27 (Monday)	283,239	BRL 311,545	BRL 311,545	0	BRL 8,317	BRL 1.09994	BRL 1.07057
2025-01-24 (Friday)	283,239	BRL 303,228	BRL 303,228	0	BRL 2,755	BRL 1.07057	BRL 1.06085
2025-01-23 (Thursday)	283,239	BRL 300,473	BRL 300,473	0	BRL -2,668	BRL 1.06085	BRL 1.07027
2025-01-22 (Wednesday)	283,239	BRL 303,141	BRL 303,141
2025-01-21 (Tuesday)	283,239	BRL 295,835	BRL 295,835
2025-01-20 (Monday)	283,239	BRL 288,159	BRL 288,159
2025-01-17 (Friday)	283,239	BRL 293,672	BRL 293,672
2025-01-16 (Thursday)	283,239	BRL 289,518	BRL 289,518
2025-01-15 (Wednesday)	283,239	BRL 289,294	BRL 289,294
2025-01-14 (Tuesday)	283,239	BRL 278,440	BRL 278,440
2025-01-13 (Monday)	283,239	BRL 273,184	BRL 273,184
2025-01-10 (Friday)	283,239	BRL 276,663	BRL 276,663
2025-01-09 (Thursday)	283,239	BRL 281,352	BRL 281,352
2025-01-09 (Thursday)	283,239	BRL 281,352	BRL 281,352
2025-01-09 (Thursday)	283,239	BRL 281,352	BRL 281,352
2025-01-08 (Wednesday)	283,239	BRL 279,500	BRL 279,500
2025-01-08 (Wednesday)	283,239	BRL 279,500	BRL 279,500
2025-01-08 (Wednesday)	283,239	BRL 279,500	BRL 279,500
2025-01-02 (Thursday)	283,239	BRL 276,981	BRL 276,981
2024-12-30 (Monday)	283,239	BRL 290,812	BRL 290,812
2024-12-06 (Friday)	283,239	BRL 332,568	BRL 332,568	0	BRL -7,015	BRL 1.17416	BRL 1.19893
2024-12-05 (Thursday)	283,239	BRL 339,583	BRL 339,583	0	BRL 6,880	BRL 1.19893	BRL 1.17464
2024-12-04 (Wednesday)	283,239	BRL 332,703	BRL 332,703	0	BRL -2,616	BRL 1.17464	BRL 1.18387
2024-12-03 (Tuesday)	283,239	BRL 335,319	BRL 335,319	0	BRL 8,144	BRL 1.18387	BRL 1.15512
2024-12-02 (Monday)	283,239	BRL 327,175	BRL 327,175	0	BRL -3,946	BRL 1.15512	BRL 1.16905
2024-11-29 (Friday)	283,239	BRL 331,121	BRL 331,121	0	BRL 1,707	BRL 1.16905	BRL 1.16302
2024-11-28 (Thursday)	283,239	BRL 329,414	BRL 329,414	0	BRL -19,782	BRL 1.16302	BRL 1.23287
2024-11-27 (Wednesday)	283,239	BRL 349,196	BRL 349,196	0	BRL -8,105	BRL 1.23287	BRL 1.26148
2024-11-26 (Tuesday)	283,239	BRL 357,301	BRL 357,301	0	BRL 6,788	BRL 1.26148	BRL 1.23752
2024-11-26 (Tuesday)	283,239	BRL 357,301	BRL 357,301	0	BRL 6,788	BRL 1.26148	BRL 1.23752
2024-11-25 (Monday)	283,239	BRL 350,513	BRL 350,513	0	BRL -2,787	BRL 1.23752	BRL 1.24736
2024-11-22 (Friday)	283,239	BRL 353,300	BRL 353,300	0	BRL 11,312	BRL 1.24736	BRL 1.20742
2024-11-21 (Thursday)	283,239	BRL 341,988	BRL 341,988	0	BRL -4,449	BRL 1.20742	BRL 1.22313
2024-11-20 (Wednesday)	283,239	BRL 346,437	BRL 346,437	0	BRL 90	BRL 1.22313	BRL 1.22281
2024-11-19 (Tuesday)	283,239	BRL 346,347	BRL 346,347	0	BRL -6,882	BRL 1.22281	BRL 1.24711
2024-11-18 (Monday)	283,239	BRL 353,229	BRL 353,229	0	BRL -9,857	BRL 1.24711	BRL 1.28191
2024-11-12 (Tuesday)	283,239	BRL 363,086	BRL 363,086	0	BRL -2,450	BRL 1.28191	BRL 1.29056
2024-11-11 (Monday)	283,239	BRL 365,536	BRL 365,536	0	BRL 4,625	BRL 1.29056	BRL 1.27423
2024-11-11 (Monday)	283,239	BRL 365,536	BRL 365,536	0	BRL 4,625	BRL 1.29056	BRL 1.27423
2024-11-08 (Friday)	283,239	BRL 360,911	BRL 360,911	0	BRL -9,277	BRL 1.27423	BRL 1.30698
2024-11-08 (Friday)	283,239	BRL 360,911	BRL 360,911	0	BRL -9,277	BRL 1.27423	BRL 1.30698
2024-11-07 (Thursday)	283,239	BRL 370,188	BRL 370,188	0	BRL -9,646	BRL 1.30698	BRL 1.34104
2024-11-07 (Thursday)	283,239	BRL 370,188	BRL 370,188	0	BRL -9,646	BRL 1.30698	BRL 1.34104
2024-11-06 (Wednesday)	283,239	BRL 379,834	BRL 379,834	0	BRL 5,285	BRL 1.34104	BRL 1.32238
2024-11-06 (Wednesday)	283,239	BRL 379,834	BRL 379,834	0	BRL 5,285	BRL 1.34104	BRL 1.32238
2024-11-05 (Tuesday)	283,239	BRL 374,549	BRL 374,549	0	BRL -661	BRL 1.32238	BRL 1.32471
2024-11-05 (Tuesday)	283,239	BRL 374,549	BRL 374,549	0	BRL -661	BRL 1.32238	BRL 1.32471
2024-11-04 (Monday)	283,239	BRL 375,210	BRL 375,210	0	BRL 12,768	BRL 1.32471	BRL 1.27963
2024-11-04 (Monday)	283,239	BRL 375,210	BRL 375,210	0	BRL 12,768	BRL 1.32471	BRL 1.27963
2024-11-01 (Friday)	283,239	BRL 362,442	BRL 362,442	0	BRL -8,441	BRL 1.27963	BRL 1.30943
2024-11-01 (Friday)	283,239	BRL 362,442	BRL 362,442	0	BRL -8,441	BRL 1.27963	BRL 1.30943
2024-10-31 (Thursday)	283,239	BRL 370,883	BRL 370,883	0	BRL 4,733	BRL 1.30943	BRL 1.29272
2024-10-31 (Thursday)	283,239	BRL 370,883	BRL 370,883	0	BRL 4,733	BRL 1.30943	BRL 1.29272
2024-10-30 (Wednesday)	283,239	BRL 366,150	BRL 366,150	0	BRL 9,983	BRL 1.29272	BRL 1.25748
2024-10-30 (Wednesday)	283,239	BRL 366,150	BRL 366,150	0	BRL 9,983	BRL 1.29272	BRL 1.25748
2024-10-29 (Tuesday)	283,239	BRL 356,167	BRL 356,167	972	BRL -8,849	BRL 1.25748	BRL 1.29316
2024-10-29 (Tuesday)	283,239	BRL 356,167	BRL 356,167	972	BRL -8,849	BRL 1.25748	BRL 1.29316
2024-10-28 (Monday)	282,267	BRL 365,016	BRL 365,016	0	BRL 4,177	BRL 1.29316	BRL 1.27836
2024-10-28 (Monday)	282,267	BRL 365,016	BRL 365,016	0	BRL 4,177	BRL 1.29316	BRL 1.27836
2024-10-25 (Friday)	282,267	BRL 360,839	BRL 360,839	1,940	BRL -4,368	BRL 1.27836	BRL 1.30279
2024-10-25 (Friday)	282,267	BRL 360,839	BRL 360,839	1,940	BRL -4,368	BRL 1.27836	BRL 1.30279
2024-10-24 (Thursday)	280,327	BRL 365,207	BRL 365,207	0	BRL 1,016	BRL 1.30279	BRL 1.29916
2024-10-24 (Thursday)	280,327	BRL 365,207	BRL 365,207	0	BRL 1,016	BRL 1.30279	BRL 1.29916
2024-10-23 (Wednesday)	280,327	BRL 364,191	BRL 364,191	0	BRL -228	BRL 1.29916	BRL 1.29998
2024-10-23 (Wednesday)	280,327	BRL 364,191	BRL 364,191	0	BRL -228	BRL 1.29916	BRL 1.29998
2024-10-22 (Tuesday)	280,327	BRL 364,419	BRL 364,419	0	BRL 4,695	BRL 1.29998	BRL 1.28323
2024-10-22 (Tuesday)	280,327	BRL 364,419	BRL 364,419	0	BRL 4,695	BRL 1.29998	BRL 1.28323
2024-10-21 (Monday)	280,327	BRL 359,724	BRL 359,724	3,880	BRL 2,858	BRL 1.28323	BRL 1.2909
2024-10-21 (Monday)	280,327	BRL 359,724	BRL 359,724	3,880	BRL 2,858	BRL 1.28323	BRL 1.2909
2024-10-18 (Friday)	276,447	BRL 356,866	BRL 356,866

Share Trades of GMAT3.SA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	4,428			1.339*		1.22
2025-04-25	BUY	4,419			1.338*		1.22
2025-04-11	BUY	5,880			1.285*		1.21
2025-03-21	BUY	3,430			1.181*		1.21
2025-03-05	BUY	12,698			1.069*		1.23
2025-02-17	BUY	2,928			1.286*		1.23
2025-02-04	BUY	976			1.163*		1.25
2025-02-03	BUY	7,792			1.152*		1.25
2024-10-29	BUY	972			1.257*		1.29
2024-10-29	BUY	972			1.257*		1.29
2024-10-25	BUY	1,940			1.278*		1.30
2024-10-25	BUY	1,940			1.278*		1.30
2024-10-21	BUY	3,880			1.283*		0.00
2024-10-21	BUY	3,880			1.283*		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 GMAT3.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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