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 MRFG3.SA

Show aggregate MRFG3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MRFG3.SA holdings

Date	Number of MRFG3.SA Shares Held	Base Market Value of MRFG3.SA Shares	Local Market Value of MRFG3.SA Shares	Change in MRFG3.SA Shares Held	Change in MRFG3.SA Base Value	Current Price per MRFG3.SA Share Held	Previous Price per MRFG3.SA Share Held
2025-05-08 (Thursday)	240,942	BRL 867,912	BRL 867,912	0	BRL 4,489	BRL 3.60216	BRL 3.58353
2025-05-07 (Wednesday)	240,942	BRL 863,423	BRL 863,423	2,520	BRL 10,650	BRL 3.58353	BRL 3.57674
2025-05-06 (Tuesday)	238,422	BRL 852,773	BRL 852,773	0	BRL -22,503	BRL 3.57674	BRL 3.67112
2025-05-05 (Monday)	238,422	BRL 875,276	BRL 875,276	0	BRL -38,379	BRL 3.67112	BRL 3.83209
2025-05-02 (Friday)	238,422	BRL 913,655	BRL 913,655	0	BRL 11,143	BRL 3.83209	BRL 3.78536
2025-05-01 (Thursday)	238,422	BRL 902,512	BRL 902,512	0	BRL -2,088	BRL 3.78536	BRL 3.79411
2025-04-30 (Wednesday)	238,422	BRL 904,600	BRL 904,600	0	BRL -13,902	BRL 3.79411	BRL 3.85242
2025-04-29 (Tuesday)	238,422	BRL 918,502	BRL 918,502	0	BRL -2,999	BRL 3.85242	BRL 3.865
2025-04-28 (Monday)	238,422	BRL 921,501	BRL 921,501	3,240	BRL -24,826	BRL 3.865	BRL 4.02381
2025-04-25 (Friday)	235,182	BRL 946,327	BRL 946,327	3,231	BRL 85,175	BRL 4.02381	BRL 3.71265
2025-04-24 (Thursday)	231,951	BRL 861,152	BRL 861,152	0	BRL -7,832	BRL 3.71265	BRL 3.74641
2025-04-23 (Wednesday)	231,951	BRL 868,984	BRL 868,984	0	BRL 16,574	BRL 3.74641	BRL 3.67496
2025-04-22 (Tuesday)	231,951	BRL 852,410	BRL 852,410	0	BRL 25,597	BRL 3.67496	BRL 3.5646
2025-04-21 (Monday)	231,951	BRL 826,813	BRL 826,813	0	BRL 7,422	BRL 3.5646	BRL 3.5326
2025-04-18 (Friday)	231,951	BRL 819,391	BRL 819,391	0	BRL 0	BRL 3.5326	BRL 3.5326
2025-04-17 (Thursday)	231,951	BRL 819,391	BRL 819,391	0	BRL 5,154	BRL 3.5326	BRL 3.51038
2025-04-16 (Wednesday)	231,951	BRL 814,237	BRL 814,237	0	BRL 19,141	BRL 3.51038	BRL 3.42786
2025-04-15 (Tuesday)	231,951	BRL 795,096	BRL 795,096	0	BRL -18,816	BRL 3.42786	BRL 3.50898
2025-04-14 (Monday)	231,951	BRL 813,912	BRL 813,912	0	BRL 20,096	BRL 3.50898	BRL 3.42234
2025-04-11 (Friday)	231,951	BRL 793,816	BRL 793,816	4,308	BRL 27,392	BRL 3.42234	BRL 3.36678
2025-04-10 (Thursday)	227,643	BRL 766,424	BRL 766,424	0	BRL 30,172	BRL 3.36678	BRL 3.23424
2025-04-09 (Wednesday)	227,643	BRL 736,252	BRL 736,252	0	BRL 24,581	BRL 3.23424	BRL 3.12626
2025-04-08 (Tuesday)	227,643	BRL 711,671	BRL 711,671	0	BRL -7,087	BRL 3.12626	BRL 3.15739
2025-04-07 (Monday)	227,643	BRL 718,758	BRL 718,758	0	BRL -7,504	BRL 3.15739	BRL 3.19036
2025-04-04 (Friday)	227,643	BRL 726,262	BRL 726,262	0	BRL -22,438	BRL 3.19036	BRL 3.28892
2025-04-02 (Wednesday)	227,643	BRL 748,700	BRL 748,700	0	BRL 776	BRL 3.28892	BRL 3.28551
2025-04-01 (Tuesday)	227,643	BRL 747,924	BRL 747,924	0	BRL 30,137	BRL 3.28551	BRL 3.15313
2025-03-31 (Monday)	227,643	BRL 717,787	BRL 717,787	0	BRL 4,947	BRL 3.15313	BRL 3.13139
2025-03-28 (Friday)	227,643	BRL 712,840	BRL 712,840	0	BRL 5,121	BRL 3.13139	BRL 3.1089
2025-03-27 (Thursday)	227,643	BRL 707,719	BRL 707,719	0	BRL 20,874	BRL 3.1089	BRL 3.0172
2025-03-26 (Wednesday)	227,643	BRL 686,845	BRL 686,845	0	BRL -16,681	BRL 3.0172	BRL 3.09048
2025-03-25 (Tuesday)	227,643	BRL 703,526	BRL 703,526	0	BRL -5,580	BRL 3.09048	BRL 3.11499
2025-03-24 (Monday)	227,643	BRL 709,106	BRL 709,106	0	BRL -15,129	BRL 3.11499	BRL 3.18145
2025-03-21 (Friday)	227,643	BRL 724,235	BRL 724,235	2,506	BRL 47,826	BRL 3.18145	BRL 3.00443
2025-03-20 (Thursday)	225,137	BRL 676,409	BRL 676,409	0	BRL 39,655	BRL 3.00443	BRL 2.8283
2025-03-19 (Wednesday)	225,137	BRL 636,754	BRL 636,754	0	BRL 9,565	BRL 2.8283	BRL 2.78581
2025-03-18 (Tuesday)	225,137	BRL 627,189	BRL 627,189	0	BRL 41,009	BRL 2.78581	BRL 2.60366
2025-03-17 (Monday)	225,137	BRL 586,180	BRL 586,180	0	BRL -13,363	BRL 2.60366	BRL 2.66301
2025-03-14 (Friday)	225,137	BRL 599,543	BRL 599,543	0	BRL 20,121	BRL 2.66301	BRL 2.57364
2025-03-13 (Thursday)	225,137	BRL 579,422	BRL 579,422	0	BRL -1,789	BRL 2.57364	BRL 2.58159
2025-03-12 (Wednesday)	225,137	BRL 581,211	BRL 581,211	0	BRL 18,132	BRL 2.58159	BRL 2.50105
2025-03-11 (Tuesday)	225,137	BRL 563,079	BRL 563,079	0	BRL -20,951	BRL 2.50105	BRL 2.59411
2025-03-10 (Monday)	225,137	BRL 584,030	BRL 584,030	0	BRL 4,248	BRL 2.59411	BRL 2.57524
2025-03-07 (Friday)	225,137	BRL 579,782	BRL 579,782	0	BRL 17,835	BRL 2.57524	BRL 2.49602
2025-03-05 (Wednesday)	225,137	BRL 561,947	BRL 561,947	9,292	BRL 62,263	BRL 2.49602	BRL 2.31501
2025-03-04 (Tuesday)	215,845	BRL 499,684	BRL 499,684	0	BRL 0	BRL 2.31501	BRL 2.31501
2025-03-03 (Monday)	215,845	BRL 499,684	BRL 499,684	0	BRL -1,631	BRL 2.31501	BRL 2.32257
2025-02-28 (Friday)	215,845	BRL 501,315	BRL 501,315	0	BRL -60,379	BRL 2.32257	BRL 2.6023
2025-02-27 (Thursday)	215,845	BRL 561,694	BRL 561,694	0	BRL 41,514	BRL 2.6023	BRL 2.40997
2025-02-26 (Wednesday)	215,845	BRL 520,180	BRL 520,180	0	BRL 6,072	BRL 2.40997	BRL 2.38184
2025-02-25 (Tuesday)	215,845	BRL 514,108	BRL 514,108	0	BRL 7,155	BRL 2.38184	BRL 2.34869
2025-02-24 (Monday)	215,845	BRL 506,953	BRL 506,953	0	BRL -15,305	BRL 2.34869	BRL 2.4196
2025-02-21 (Friday)	215,845	BRL 522,258	BRL 522,258	0	BRL 8,283	BRL 2.4196	BRL 2.38122
2025-02-20 (Thursday)	215,845	BRL 513,975	BRL 513,975	0	BRL -11,552	BRL 2.38122	BRL 2.43474
2025-02-19 (Wednesday)	215,845	BRL 525,527	BRL 525,527	0	BRL -8,404	BRL 2.43474	BRL 2.47368
2025-02-18 (Tuesday)	215,845	BRL 533,931	BRL 533,931	0	BRL -502	BRL 2.47368	BRL 2.476
2025-02-17 (Monday)	215,845	BRL 534,433	BRL 534,433	2,142	BRL -4,857	BRL 2.476	BRL 2.52355
2025-02-14 (Friday)	213,703	BRL 539,290	BRL 539,290	0	BRL 14,563	BRL 2.52355	BRL 2.4554
2025-02-13 (Thursday)	213,703	BRL 524,727	BRL 524,727	0	BRL -17,039	BRL 2.4554	BRL 2.53514
2025-02-12 (Wednesday)	213,703	BRL 541,766	BRL 541,766	0	BRL -23,220	BRL 2.53514	BRL 2.64379
2025-02-11 (Tuesday)	213,703	BRL 564,986	BRL 564,986	0	BRL 5,335	BRL 2.64379	BRL 2.61883
2025-02-10 (Monday)	213,703	BRL 559,651	BRL 559,651	0	BRL 9,289	BRL 2.61883	BRL 2.57536
2025-02-07 (Friday)	213,703	BRL 550,362	BRL 550,362	0	BRL -13,256	BRL 2.57536	BRL 2.63739
2025-02-06 (Thursday)	213,703	BRL 563,618	BRL 563,618	0	BRL 11,578	BRL 2.63739	BRL 2.58321
2025-02-05 (Wednesday)	213,703	BRL 552,040	BRL 552,040	0	BRL 5,795	BRL 2.58321	BRL 2.55609
2025-02-04 (Tuesday)	213,703	BRL 546,245	BRL 546,245	714	BRL -5,725	BRL 2.55609	BRL 2.59154
2025-02-03 (Monday)	212,989	BRL 551,970	BRL 551,970	5,696	BRL -11,907	BRL 2.59154	BRL 2.72019
2025-01-31 (Friday)	207,293	BRL 563,877	BRL 563,877	0	BRL 3,050	BRL 2.72019	BRL 2.70548
2025-01-30 (Thursday)	207,293	BRL 560,827	BRL 560,827	0	BRL 4,890	BRL 2.70548	BRL 2.68189
2025-01-29 (Wednesday)	207,293	BRL 555,937	BRL 555,937	0	BRL -6,102	BRL 2.68189	BRL 2.71133
2025-01-28 (Tuesday)	207,293	BRL 562,039	BRL 562,039	0	BRL 8,950	BRL 2.71133	BRL 2.66815
2025-01-27 (Monday)	207,293	BRL 553,089	BRL 553,089	0	BRL 1,806	BRL 2.66815	BRL 2.65944
2025-01-24 (Friday)	207,293	BRL 551,283	BRL 551,283	0	BRL 3,619	BRL 2.65944	BRL 2.64198
2025-01-23 (Thursday)	207,293	BRL 547,664	BRL 547,664	0	BRL 23,366	BRL 2.64198	BRL 2.52926
2025-01-22 (Wednesday)	207,293	BRL 524,298	BRL 524,298
2025-01-21 (Tuesday)	207,293	BRL 513,786	BRL 513,786
2025-01-20 (Monday)	207,293	BRL 534,264	BRL 534,264
2025-01-17 (Friday)	207,293	BRL 531,485	BRL 531,485
2025-01-16 (Thursday)	207,293	BRL 522,498	BRL 522,498
2025-01-15 (Wednesday)	207,293	BRL 556,593	BRL 556,593
2025-01-14 (Tuesday)	207,293	BRL 565,449	BRL 565,449
2025-01-13 (Monday)	207,293	BRL 573,664	BRL 573,664
2025-01-10 (Friday)	207,293	BRL 571,829	BRL 571,829
2025-01-09 (Thursday)	207,293	BRL 580,172	BRL 580,172
2025-01-09 (Thursday)	207,293	BRL 580,172	BRL 580,172
2025-01-09 (Thursday)	207,293	BRL 580,172	BRL 580,172
2025-01-08 (Wednesday)	207,293	BRL 574,045	BRL 574,045
2025-01-08 (Wednesday)	207,293	BRL 574,045	BRL 574,045
2025-01-08 (Wednesday)	207,293	BRL 574,045	BRL 574,045
2025-01-02 (Thursday)	207,293	BRL 574,967	BRL 574,967
2024-12-30 (Monday)	207,293	BRL 567,228	BRL 567,228
2024-12-06 (Friday)	207,293	BRL 666,261	BRL 666,261	0	BRL -23,443	BRL 3.2141	BRL 3.32719
2024-12-05 (Thursday)	207,293	BRL 689,704	BRL 689,704	0	BRL 20,352	BRL 3.32719	BRL 3.22901
2024-12-04 (Wednesday)	207,293	BRL 669,352	BRL 669,352	0	BRL 12,192	BRL 3.22901	BRL 3.1702
2024-12-03 (Tuesday)	207,293	BRL 657,160	BRL 657,160	0	BRL 12,151	BRL 3.1702	BRL 3.11158
2024-12-02 (Monday)	207,293	BRL 645,009	BRL 645,009	0	BRL -6,660	BRL 3.11158	BRL 3.14371
2024-11-29 (Friday)	207,293	BRL 651,669	BRL 651,669	0	BRL 16,266	BRL 3.14371	BRL 3.06524
2024-11-28 (Thursday)	207,293	BRL 635,403	BRL 635,403	0	BRL -30,130	BRL 3.06524	BRL 3.21059
2024-11-27 (Wednesday)	207,293	BRL 665,533	BRL 665,533	0	BRL 11,792	BRL 3.21059	BRL 3.15371
2024-11-26 (Tuesday)	207,293	BRL 653,741	BRL 653,741	0	BRL -407	BRL 3.15371	BRL 3.15567
2024-11-26 (Tuesday)	207,293	BRL 653,741	BRL 653,741	0	BRL -407	BRL 3.15371	BRL 3.15567
2024-11-25 (Monday)	207,293	BRL 654,148	BRL 654,148	0	BRL 5,053	BRL 3.15567	BRL 3.13129
2024-11-25 (Monday)	207,293	BRL 654,148	BRL 654,148	0	BRL 5,053	BRL 3.15567	BRL 3.13129
2024-11-22 (Friday)	207,293	BRL 649,095	BRL 649,095	0	BRL 23,727	BRL 3.13129	BRL 3.01683
2024-11-21 (Thursday)	207,293	BRL 625,368	BRL 625,368	0	BRL 12,693	BRL 3.01683	BRL 2.9556
2024-11-20 (Wednesday)	207,293	BRL 612,675	BRL 612,675	0	BRL 160	BRL 2.9556	BRL 2.95483
2024-11-19 (Tuesday)	207,293	BRL 612,515	BRL 612,515	0	BRL 7,385	BRL 2.95483	BRL 2.9192
2024-11-18 (Monday)	207,293	BRL 605,130	BRL 605,130	0	BRL 41,753	BRL 2.9192	BRL 2.71778
2024-11-12 (Tuesday)	207,293	BRL 563,377	BRL 563,377	0	BRL 11,856	BRL 2.71778	BRL 2.66059
2024-11-11 (Monday)	207,293	BRL 551,521	BRL 551,521	0	BRL 10,342	BRL 2.66059	BRL 2.6107
2024-11-11 (Monday)	207,293	BRL 551,521	BRL 551,521	0	BRL 10,342	BRL 2.66059	BRL 2.6107
2024-11-08 (Friday)	207,293	BRL 541,179	BRL 541,179	0	BRL -29,158	BRL 2.6107	BRL 2.75136
2024-11-08 (Friday)	207,293	BRL 541,179	BRL 541,179	0	BRL -29,158	BRL 2.6107	BRL 2.75136
2024-11-07 (Thursday)	207,293	BRL 570,337	BRL 570,337	0	BRL -12,096	BRL 2.75136	BRL 2.80971
2024-11-07 (Thursday)	207,293	BRL 570,337	BRL 570,337	0	BRL -12,096	BRL 2.75136	BRL 2.80971
2024-11-06 (Wednesday)	207,293	BRL 582,433	BRL 582,433	0	BRL 14,870	BRL 2.80971	BRL 2.73797
2024-11-06 (Wednesday)	207,293	BRL 582,433	BRL 582,433	0	BRL 14,870	BRL 2.80971	BRL 2.73797
2024-11-05 (Tuesday)	207,293	BRL 567,563	BRL 567,563	0	BRL -3,928	BRL 2.73797	BRL 2.75692
2024-11-05 (Tuesday)	207,293	BRL 567,563	BRL 567,563	0	BRL -3,928	BRL 2.73797	BRL 2.75692
2024-11-04 (Monday)	207,293	BRL 571,491	BRL 571,491	0	BRL 24,973	BRL 2.75692	BRL 2.63645
2024-11-04 (Monday)	207,293	BRL 571,491	BRL 571,491	0	BRL 24,973	BRL 2.75692	BRL 2.63645
2024-11-01 (Friday)	207,293	BRL 546,518	BRL 546,518	0	BRL -15,335	BRL 2.63645	BRL 2.71043
2024-11-01 (Friday)	207,293	BRL 546,518	BRL 546,518	0	BRL -15,335	BRL 2.63645	BRL 2.71043
2024-10-31 (Thursday)	207,293	BRL 561,853	BRL 561,853	0	BRL 9,048	BRL 2.71043	BRL 2.66678
2024-10-31 (Thursday)	207,293	BRL 561,853	BRL 561,853	0	BRL 9,048	BRL 2.71043	BRL 2.66678
2024-10-30 (Wednesday)	207,293	BRL 552,805	BRL 552,805	0	BRL 2,510	BRL 2.66678	BRL 2.65467
2024-10-30 (Wednesday)	207,293	BRL 552,805	BRL 552,805	0	BRL 2,510	BRL 2.66678	BRL 2.65467
2024-10-29 (Tuesday)	207,293	BRL 550,295	BRL 550,295	710	BRL 16,005	BRL 2.65467	BRL 2.58632
2024-10-29 (Tuesday)	207,293	BRL 550,295	BRL 550,295	710	BRL 16,005	BRL 2.65467	BRL 2.58632
2024-10-28 (Monday)	206,583	BRL 534,290	BRL 534,290	0	BRL 10,106	BRL 2.58632	BRL 2.5374
2024-10-28 (Monday)	206,583	BRL 534,290	BRL 534,290	0	BRL 10,106	BRL 2.58632	BRL 2.5374
2024-10-25 (Friday)	206,583	BRL 524,184	BRL 524,184	1,420	BRL 5,444	BRL 2.5374	BRL 2.52843
2024-10-25 (Friday)	206,583	BRL 524,184	BRL 524,184	1,420	BRL 5,444	BRL 2.5374	BRL 2.52843
2024-10-24 (Thursday)	205,163	BRL 518,740	BRL 518,740	0	BRL -728	BRL 2.52843	BRL 2.53198
2024-10-24 (Thursday)	205,163	BRL 518,740	BRL 518,740	0	BRL -728	BRL 2.52843	BRL 2.53198
2024-10-23 (Wednesday)	205,163	BRL 519,468	BRL 519,468	0	BRL 109	BRL 2.53198	BRL 2.53145
2024-10-23 (Wednesday)	205,163	BRL 519,468	BRL 519,468	0	BRL 109	BRL 2.53198	BRL 2.53145
2024-10-22 (Tuesday)	205,163	BRL 519,359	BRL 519,359	0	BRL -10,061	BRL 2.53145	BRL 2.58048
2024-10-22 (Tuesday)	205,163	BRL 519,359	BRL 519,359	0	BRL -10,061	BRL 2.53145	BRL 2.58048
2024-10-21 (Monday)	205,163	BRL 529,420	BRL 529,420	2,840	BRL 10,273	BRL 2.58048	BRL 2.56593
2024-10-21 (Monday)	205,163	BRL 529,420	BRL 529,420	2,840	BRL 10,273	BRL 2.58048	BRL 2.56593
2024-10-18 (Friday)	202,323	BRL 519,147	BRL 519,147

Share Trades of MRFG3.SA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	2,520			3.584*		2.90
2025-04-28	BUY	3,240			3.865*		2.84
2025-04-25	BUY	3,231			4.024*		2.83
2025-04-11	BUY	4,308			3.422*		2.76
2025-03-21	BUY	2,506			3.181*		2.70
2025-03-05	BUY	9,292			2.496*		2.71
2025-02-17	BUY	2,142			2.476*		2.76
2025-02-04	BUY	714			2.556*		2.79
2025-02-03	BUY	5,696			2.592*		2.79
2024-10-29	BUY	710			2.655*		2.55
2024-10-29	BUY	710			2.655*		2.55
2024-10-25	BUY	1,420			2.537*		2.54
2024-10-25	BUY	1,420			2.537*		2.54
2024-10-21	BUY	2,840			2.580*		0.00
2024-10-21	BUY	2,840			2.580*		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 MRFG3.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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