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 GULFNAV.AE

Show aggregate GULFNAV.AE holdings

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

Date	Number of GULFNAV.AE Shares Held	Base Market Value of GULFNAV.AE Shares	Local Market Value of GULFNAV.AE Shares	Change in GULFNAV.AE Shares Held	Change in GULFNAV.AE Base Value	Current Price per GULFNAV.AE Share Held	Previous Price per GULFNAV.AE Share Held
2025-05-08 (Thursday)	221,807	AED 326,098	AED 326,098	0	AED 4	AED 1.47019	AED 1.47017
2025-05-07 (Wednesday)	221,807	AED 326,094	AED 326,094	2,324	AED 425	AED 1.47017	AED 1.4838
2025-05-06 (Tuesday)	219,483	AED 325,669	AED 325,669	0	AED 4	AED 1.4838	AED 1.48378
2025-05-05 (Monday)	219,483	AED 325,665	AED 325,665	0	AED 1,195	AED 1.48378	AED 1.47834
2025-05-02 (Friday)	219,483	AED 324,470	AED 324,470	0	AED 1,793	AED 1.47834	AED 1.47017
2025-05-01 (Thursday)	219,483	AED 322,677	AED 322,677	0	AED 0	AED 1.47017	AED 1.47017
2025-04-30 (Wednesday)	219,483	AED 322,677	AED 322,677	0	AED -1,195	AED 1.47017	AED 1.47561
2025-04-29 (Tuesday)	219,483	AED 323,872	AED 323,872	0	AED 0	AED 1.47561	AED 1.47561
2025-04-28 (Monday)	219,483	AED 323,872	AED 323,872	2,988	AED 3,820	AED 1.47561	AED 1.47833
2025-04-25 (Friday)	216,495	AED 320,052	AED 320,052	2,979	AED 4,989	AED 1.47833	AED 1.47559
2025-04-24 (Thursday)	213,516	AED 315,063	AED 315,063	0	AED -1,167	AED 1.47559	AED 1.48106
2025-04-23 (Wednesday)	213,516	AED 316,230	AED 316,230	0	AED -2,320	AED 1.48106	AED 1.49193
2025-04-22 (Tuesday)	213,516	AED 318,550	AED 318,550	0	AED 1,735	AED 1.49193	AED 1.4838
2025-04-21 (Monday)	213,516	AED 316,815	AED 316,815	0	AED 8	AED 1.4838	AED 1.48376
2025-04-18 (Friday)	213,516	AED 316,807	AED 316,807	0	AED 6,976	AED 1.48376	AED 1.45109
2025-04-17 (Thursday)	213,516	AED 309,831	AED 309,831	0	AED -6,980	AED 1.45109	AED 1.48378
2025-04-16 (Wednesday)	213,516	AED 316,811	AED 316,811	0	AED 581	AED 1.48378	AED 1.48106
2025-04-15 (Tuesday)	213,516	AED 316,230	AED 316,230	0	AED -3,487	AED 1.48106	AED 1.49739
2025-04-14 (Monday)	213,516	AED 319,717	AED 319,717	0	AED -2,907	AED 1.49739	AED 1.51101
2025-04-11 (Friday)	213,516	AED 322,624	AED 322,624	3,972	AED 7,713	AED 1.51101	AED 1.50284
2025-04-10 (Thursday)	209,544	AED 314,911	AED 314,911	0	AED 1,712	AED 1.50284	AED 1.49467
2025-04-09 (Wednesday)	209,544	AED 313,199	AED 313,199	0	AED 1,141	AED 1.49467	AED 1.48922
2025-04-08 (Tuesday)	209,544	AED 312,058	AED 312,058	0	AED 2,852	AED 1.48922	AED 1.47561
2025-04-07 (Monday)	209,544	AED 309,206	AED 309,206	0	AED -3,989	AED 1.47561	AED 1.49465
2025-04-04 (Friday)	209,544	AED 313,195	AED 313,195	0	AED -1,141	AED 1.49465	AED 1.5001
2025-04-02 (Wednesday)	209,544	AED 314,336	AED 314,336	0	AED -5,139	AED 1.5001	AED 1.52462
2025-04-01 (Tuesday)	209,544	AED 319,475	AED 319,475	0	AED 0	AED 1.52462	AED 1.52462
2025-03-31 (Monday)	209,544	AED 319,475	AED 319,475	0	AED 0	AED 1.52462	AED 1.52462
2025-03-28 (Friday)	209,544	AED 319,475	AED 319,475	0	AED 5,705	AED 1.52462	AED 1.49739
2025-03-27 (Thursday)	209,544	AED 313,770	AED 313,770	0	AED -4	AED 1.49739	AED 1.49741
2025-03-26 (Wednesday)	209,544	AED 313,774	AED 313,774	0	AED 13,696	AED 1.49741	AED 1.43205
2025-03-25 (Tuesday)	209,544	AED 300,078	AED 300,078	0	AED -8,557	AED 1.43205	AED 1.47289
2025-03-24 (Monday)	209,544	AED 308,635	AED 308,635	0	AED 26,238	AED 1.47289	AED 1.34767
2025-03-21 (Friday)	209,544	AED 282,397	AED 282,397	2,310	AED -27,350	AED 1.34767	AED 1.49467
2025-03-20 (Thursday)	207,234	AED 309,747	AED 309,747	0	AED 2,817	AED 1.49467	AED 1.48108
2025-03-19 (Wednesday)	207,234	AED 306,930	AED 306,930	0	AED 548	AED 1.48108	AED 1.47844
2025-03-18 (Tuesday)	207,234	AED 306,382	AED 306,382	0	AED 1,684	AED 1.47844	AED 1.47031
2025-03-17 (Monday)	207,234	AED 304,698	AED 304,698	0	AED 0	AED 1.47031	AED 1.47031
2025-03-14 (Friday)	207,234	AED 304,698	AED 304,698	0	AED 8,468	AED 1.47031	AED 1.42945
2025-03-13 (Thursday)	207,234	AED 296,230	AED 296,230	0	AED -2,813	AED 1.42945	AED 1.44302
2025-03-12 (Wednesday)	207,234	AED 299,043	AED 299,043	0	AED -12	AED 1.44302	AED 1.44308
2025-03-11 (Tuesday)	207,234	AED 299,055	AED 299,055	0	AED 8	AED 1.44308	AED 1.44304
2025-03-10 (Monday)	207,234	AED 299,047	AED 299,047	0	AED 5,630	AED 1.44304	AED 1.41587
2025-03-07 (Friday)	207,234	AED 293,417	AED 293,417	0	AED -11,849	AED 1.41587	AED 1.47305
2025-03-05 (Wednesday)	207,234	AED 305,266	AED 305,266	3,300	AED 986	AED 1.47305	AED 1.49205
2025-03-04 (Tuesday)	203,934	AED 304,280	AED 304,280	5,248	AED 7,278	AED 1.49205	AED 1.49483
2025-03-03 (Monday)	198,686	AED 297,002	AED 297,002	0	AED -537	AED 1.49483	AED 1.49753
2025-02-28 (Friday)	198,686	AED 297,539	AED 297,539	0	AED -4	AED 1.49753	AED 1.49755
2025-02-27 (Thursday)	198,686	AED 297,543	AED 297,543	0	AED 549	AED 1.49755	AED 1.49479
2025-02-26 (Wednesday)	198,686	AED 296,994	AED 296,994	0	AED 2,704	AED 1.49479	AED 1.48118
2025-02-25 (Tuesday)	198,686	AED 294,290	AED 294,290	0	AED 2,172	AED 1.48118	AED 1.47025
2025-02-24 (Monday)	198,686	AED 292,118	AED 292,118	0	AED 5,959	AED 1.47025	AED 1.44026
2025-02-21 (Friday)	198,686	AED 286,159	AED 286,159	0	AED 10,819	AED 1.44026	AED 1.3858
2025-02-20 (Thursday)	198,686	AED 275,340	AED 275,340	0	AED 2,163	AED 1.3858	AED 1.37492
2025-02-19 (Wednesday)	198,686	AED 273,177	AED 273,177	0	AED -2,697	AED 1.37492	AED 1.38849
2025-02-18 (Tuesday)	198,686	AED 275,874	AED 275,874	0	AED 0	AED 1.38849	AED 1.38849
2025-02-17 (Monday)	198,686	AED 275,874	AED 275,874	1,968	AED -2,627	AED 1.38849	AED 1.41574
2025-02-14 (Friday)	196,718	AED 278,501	AED 278,501	0	AED -1,067	AED 1.41574	AED 1.42116
2025-02-13 (Thursday)	196,718	AED 279,568	AED 279,568	0	AED 1,071	AED 1.42116	AED 1.41572
2025-02-12 (Wednesday)	196,718	AED 278,497	AED 278,497	0	AED 0	AED 1.41572	AED 1.41572
2025-02-11 (Tuesday)	196,718	AED 278,497	AED 278,497	0	AED -1,071	AED 1.41572	AED 1.42116
2025-02-10 (Monday)	196,718	AED 279,568	AED 279,568	0	AED -1,618	AED 1.42116	AED 1.42939
2025-02-07 (Friday)	196,718	AED 281,186	AED 281,186	0	AED 539	AED 1.42939	AED 1.42665
2025-02-06 (Thursday)	196,718	AED 280,647	AED 280,647	0	AED 1,071	AED 1.42665	AED 1.4212
2025-02-05 (Wednesday)	196,718	AED 279,576	AED 279,576	0	AED -2,142	AED 1.4212	AED 1.43209
2025-02-04 (Tuesday)	196,718	AED 281,718	AED 281,718	656	AED -1,192	AED 1.43209	AED 1.44296
2025-02-03 (Monday)	196,062	AED 282,910	AED 282,910	5,232	AED 8,592	AED 1.44296	AED 1.4375
2025-01-31 (Friday)	190,830	AED 274,318	AED 274,318	0	AED -2,085	AED 1.4375	AED 1.44843
2025-01-30 (Thursday)	190,830	AED 276,403	AED 276,403	0	AED -520	AED 1.44843	AED 1.45115
2025-01-29 (Wednesday)	190,830	AED 276,923	AED 276,923	0	AED -523	AED 1.45115	AED 1.45389
2025-01-28 (Tuesday)	190,830	AED 277,446	AED 277,446	0	AED 0	AED 1.45389	AED 1.45389
2025-01-27 (Monday)	190,830	AED 277,446	AED 277,446	0	AED -2,075	AED 1.45389	AED 1.46476
2025-01-24 (Friday)	190,830	AED 279,521	AED 279,521	0	AED 0	AED 1.46476	AED 1.46476
2025-01-23 (Thursday)	190,830	AED 279,521	AED 279,521	0	AED 8	AED 1.46476	AED 1.46472
2025-01-22 (Wednesday)	190,830	AED 279,513	AED 279,513
2025-01-21 (Tuesday)	190,830	AED 280,556	AED 280,556
2025-01-20 (Monday)	190,830	AED 284,193	AED 284,193
2025-01-17 (Friday)	190,830	AED 286,271	AED 286,271
2025-01-16 (Thursday)	190,830	AED 293,025	AED 293,025
2025-01-15 (Wednesday)	190,830	AED 293,025	AED 293,025
2025-01-14 (Tuesday)	190,830	AED 290,943	AED 290,943
2025-01-13 (Monday)	190,830	AED 289,908	AED 289,908
2025-01-10 (Friday)	190,830	AED 281,595	AED 281,595
2025-01-09 (Thursday)	190,830	AED 285,232	AED 285,232
2025-01-09 (Thursday)	190,830	AED 285,232	AED 285,232
2025-01-09 (Thursday)	190,830	AED 285,232	AED 285,232
2025-01-08 (Wednesday)	190,830	AED 281,076	AED 281,076
2025-01-08 (Wednesday)	190,830	AED 281,076	AED 281,076
2025-01-08 (Wednesday)	190,830	AED 281,076	AED 281,076
2025-01-02 (Thursday)	190,830	AED 276,400	AED 276,400
2024-12-30 (Monday)	190,830	AED 279,521	AED 279,521
2024-12-06 (Friday)	190,830	AED 295,623	AED 295,623	0	AED 2,082	AED 1.54914	AED 1.53823
2024-12-05 (Thursday)	190,830	AED 293,541	AED 293,541	0	AED 8,313	AED 1.53823	AED 1.49467
2024-12-04 (Wednesday)	190,830	AED 285,228	AED 285,228	0	AED 2,078	AED 1.49467	AED 1.48378
2024-12-03 (Tuesday)	190,830	AED 283,150	AED 283,150	0	AED 0	AED 1.48378	AED 1.48378
2024-12-02 (Monday)	190,830	AED 283,150	AED 283,150	0	AED 0	AED 1.48378	AED 1.48378
2024-11-29 (Friday)	190,830	AED 283,150	AED 283,150	0	AED 16,102	AED 1.48378	AED 1.3994
2024-11-28 (Thursday)	190,830	AED 267,048	AED 267,048	0	AED -3,117	AED 1.3994	AED 1.41574
2024-11-27 (Wednesday)	190,830	AED 270,165	AED 270,165	0	AED -23,380	AED 1.41574	AED 1.53825
2024-11-26 (Tuesday)	190,830	AED 293,545	AED 293,545	0	AED 21,825	AED 1.53825	AED 1.42389
2024-11-26 (Tuesday)	190,830	AED 293,545	AED 293,545	0	AED 21,825	AED 1.53825	AED 1.42389
2024-11-25 (Monday)	190,830	AED 271,720	AED 271,720	0	AED -5,199	AED 1.42389	AED 1.45113
2024-11-25 (Monday)	190,830	AED 271,720	AED 271,720	0	AED -5,199	AED 1.42389	AED 1.45113
2024-11-22 (Friday)	190,830	AED 276,919	AED 276,919	0	AED 1,562	AED 1.45113	AED 1.44294
2024-11-21 (Thursday)	190,830	AED 275,357	AED 275,357	0	AED 16,622	AED 1.44294	AED 1.35584
2024-11-20 (Wednesday)	190,830	AED 258,735	AED 258,735	0	AED -11,430	AED 1.35584	AED 1.41574
2024-11-19 (Tuesday)	190,830	AED 270,165	AED 270,165	0	AED -4,680	AED 1.41574	AED 1.44026
2024-11-18 (Monday)	190,830	AED 274,845	AED 274,845	0	AED -23,899	AED 1.44026	AED 1.5655
2024-11-12 (Tuesday)	190,830	AED 298,744	AED 298,744	0	AED 2,598	AED 1.5655	AED 1.55188
2024-11-11 (Monday)	190,830	AED 296,146	AED 296,146	0	AED -5,192	AED 1.55188	AED 1.57909
2024-11-11 (Monday)	190,830	AED 296,146	AED 296,146	0	AED -5,192	AED 1.55188	AED 1.57909
2024-11-08 (Friday)	190,830	AED 301,338	AED 301,338	0	AED -2,074	AED 1.57909	AED 1.58996
2024-11-08 (Friday)	190,830	AED 301,338	AED 301,338	0	AED -2,074	AED 1.57909	AED 1.58996
2024-11-07 (Thursday)	190,830	AED 303,412	AED 303,412	0	AED -519	AED 1.58996	AED 1.59268
2024-11-07 (Thursday)	190,830	AED 303,412	AED 303,412	0	AED -519	AED 1.58996	AED 1.59268
2024-11-06 (Wednesday)	190,830	AED 303,931	AED 303,931	0	AED -520	AED 1.59268	AED 1.5954
2024-11-06 (Wednesday)	190,830	AED 303,931	AED 303,931	0	AED -520	AED 1.59268	AED 1.5954
2024-11-05 (Tuesday)	190,830	AED 304,451	AED 304,451	0	AED -2,082	AED 1.5954	AED 1.60631
2024-11-05 (Tuesday)	190,830	AED 304,451	AED 304,451	0	AED -2,082	AED 1.5954	AED 1.60631
2024-11-04 (Monday)	190,830	AED 306,533	AED 306,533	0	AED -2,079	AED 1.60631	AED 1.61721
2024-11-04 (Monday)	190,830	AED 306,533	AED 306,533	0	AED -2,079	AED 1.60631	AED 1.61721
2024-11-01 (Friday)	190,830	AED 308,612	AED 308,612	0	AED -1,558	AED 1.61721	AED 1.62537
2024-11-01 (Friday)	190,830	AED 308,612	AED 308,612	0	AED -1,558	AED 1.61721	AED 1.62537
2024-10-31 (Thursday)	190,830	AED 310,170	AED 310,170	0	AED 5,195	AED 1.62537	AED 1.59815
2024-10-31 (Thursday)	190,830	AED 310,170	AED 310,170	0	AED 5,195	AED 1.62537	AED 1.59815
2024-10-30 (Wednesday)	190,830	AED 304,975	AED 304,975	0	AED -3,637	AED 1.59815	AED 1.61721
2024-10-30 (Wednesday)	190,830	AED 304,975	AED 304,975	0	AED -3,637	AED 1.59815	AED 1.61721
2024-10-29 (Tuesday)	190,830	AED 308,612	AED 308,612	0	AED 2,598	AED 1.61721	AED 1.60359
2024-10-29 (Tuesday)	190,830	AED 308,612	AED 308,612	0	AED 2,598	AED 1.61721	AED 1.60359
2024-10-28 (Monday)	190,830	AED 306,014	AED 306,014	0	AED 0	AED 1.60359	AED 1.60359
2024-10-28 (Monday)	190,830	AED 306,014	AED 306,014	0	AED 0	AED 1.60359	AED 1.60359
2024-10-25 (Friday)	190,830	AED 306,014	AED 306,014	1,308	AED 5,710	AED 1.60359	AED 1.58453
2024-10-25 (Friday)	190,830	AED 306,014	AED 306,014	1,308	AED 5,710	AED 1.60359	AED 1.58453
2024-10-24 (Thursday)	189,522	AED 300,304	AED 300,304	0	AED -3,092	AED 1.58453	AED 1.60085
2024-10-24 (Thursday)	189,522	AED 300,304	AED 300,304	0	AED -3,092	AED 1.58453	AED 1.60085
2024-10-23 (Wednesday)	189,522	AED 303,396	AED 303,396	0	AED 1,548	AED 1.60085	AED 1.59268
2024-10-23 (Wednesday)	189,522	AED 303,396	AED 303,396	0	AED 1,548	AED 1.60085	AED 1.59268
2024-10-22 (Tuesday)	189,522	AED 301,848	AED 301,848	0	AED 0	AED 1.59268	AED 1.59268
2024-10-22 (Tuesday)	189,522	AED 301,848	AED 301,848	0	AED 0	AED 1.59268	AED 1.59268
2024-10-21 (Monday)	189,522	AED 301,848	AED 301,848	2,616	AED 1,614	AED 1.59268	AED 1.60634
2024-10-21 (Monday)	189,522	AED 301,848	AED 301,848	2,616	AED 1,614	AED 1.59268	AED 1.60634
2024-10-18 (Friday)	186,906	AED 300,234	AED 300,234

Share Trades of GULFNAV.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	2,324			1.470*		1.50
2025-04-28	BUY	2,988			1.476*		1.50
2025-04-25	BUY	2,979			1.478*		1.50
2025-04-11	BUY	3,972			1.511*		1.50
2025-03-21	BUY	2,310			1.348*		1.50
2025-03-05	BUY	3,300			1.473*		1.51
2025-03-04	BUY	5,248			1.492*		1.51
2025-02-17	BUY	1,968			1.388*		1.52
2025-02-04	BUY	656			1.432*		1.54
2025-02-03	BUY	5,232			1.443*		1.54
2024-10-25	BUY	1,308			1.604*		1.59
2024-10-25	BUY	1,308			1.604*		1.59
2024-10-21	BUY	2,616			1.593*		0.00
2024-10-21	BUY	2,616			1.593*		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 GULFNAV.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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