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 MULTIPLY

Show aggregate MULTIPLY holdings

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

Date	Number of MULTIPLY Shares Held	Base Market Value of MULTIPLY Shares	Local Market Value of MULTIPLY Shares	Change in MULTIPLY Shares Held	Change in MULTIPLY Base Value	Current Price per MULTIPLY Share Held	Previous Price per MULTIPLY Share Held
2025-05-08 (Thursday)	2,136,732	AED 1,291,463	AED 1,291,463	0	AED 17	AED 0.60441	AED 0.604402
2025-05-07 (Wednesday)	2,136,732	AED 1,291,446	AED 1,291,446	22,386	AED 30,782	AED 0.604402	AED 0.596243
2025-05-06 (Tuesday)	2,114,346	AED 1,260,664	AED 1,260,664	0	AED -40,277	AED 0.596243	AED 0.615292
2025-05-05 (Monday)	2,114,346	AED 1,300,941	AED 1,300,941	0	AED 5,756	AED 0.615292	AED 0.61257
2025-05-02 (Friday)	2,114,346	AED 1,295,185	AED 1,295,185	0	AED 34,538	AED 0.61257	AED 0.596235
2025-05-01 (Thursday)	2,114,346	AED 1,260,647	AED 1,260,647	0	AED 28,782	AED 0.596235	AED 0.582622
2025-04-30 (Wednesday)	2,114,346	AED 1,231,865	AED 1,231,865	0	AED 17,269	AED 0.582622	AED 0.574455
2025-04-29 (Tuesday)	2,114,346	AED 1,214,596	AED 1,214,596	0	AED -40,294	AED 0.574455	AED 0.593512
2025-04-28 (Monday)	2,114,346	AED 1,254,890	AED 1,254,890	28,746	AED 56,808	AED 0.593512	AED 0.574454
2025-04-25 (Friday)	2,085,600	AED 1,198,082	AED 1,198,082	28,710	AED 55,708	AED 0.574454	AED 0.555389
2025-04-24 (Thursday)	2,056,890	AED 1,142,374	AED 1,142,374	0	AED 78,383	AED 0.555389	AED 0.517281
2025-04-23 (Wednesday)	2,056,890	AED 1,063,991	AED 1,063,991	0	AED 72,813	AED 0.517281	AED 0.481882
2025-04-22 (Tuesday)	2,056,890	AED 991,178	AED 991,178	0	AED 39,173	AED 0.481882	AED 0.462837
2025-04-21 (Monday)	2,056,890	AED 952,005	AED 952,005	0	AED 22,426	AED 0.462837	AED 0.451934
2025-04-18 (Friday)	2,056,890	AED 929,579	AED 929,579	0	AED 5,600	AED 0.451934	AED 0.449212
2025-04-17 (Thursday)	2,056,890	AED 923,979	AED 923,979	0	AED -5,613	AED 0.449212	AED 0.451941
2025-04-16 (Wednesday)	2,056,890	AED 929,592	AED 929,592	0	AED -22,400	AED 0.451941	AED 0.462831
2025-04-15 (Tuesday)	2,056,890	AED 951,992	AED 951,992	0	AED 0	AED 0.462831	AED 0.462831
2025-04-14 (Monday)	2,056,890	AED 951,992	AED 951,992	0	AED 56,000	AED 0.462831	AED 0.435605
2025-04-11 (Friday)	2,056,890	AED 895,992	AED 895,992	38,232	AED 5,662	AED 0.435605	AED 0.44105
2025-04-10 (Thursday)	2,018,658	AED 890,330	AED 890,330	0	AED 0	AED 0.44105	AED 0.44105
2025-04-09 (Wednesday)	2,018,658	AED 890,330	AED 890,330	0	AED 65,951	AED 0.44105	AED 0.40838
2025-04-08 (Tuesday)	2,018,658	AED 824,379	AED 824,379	0	AED -10,992	AED 0.40838	AED 0.413825
2025-04-07 (Monday)	2,018,658	AED 835,371	AED 835,371	0	AED -54,947	AED 0.413825	AED 0.441045
2025-04-04 (Friday)	2,018,658	AED 890,318	AED 890,318	0	AED -43,966	AED 0.441045	AED 0.462824
2025-04-02 (Wednesday)	2,018,658	AED 934,284	AED 934,284	0	AED 21,971	AED 0.462824	AED 0.45194
2025-04-01 (Tuesday)	2,018,658	AED 912,313	AED 912,313	0	AED 0	AED 0.45194	AED 0.45194
2025-03-31 (Monday)	2,018,658	AED 912,313	AED 912,313	0	AED 0	AED 0.45194	AED 0.45194
2025-03-28 (Friday)	2,018,658	AED 912,313	AED 912,313	0	AED 16,487	AED 0.45194	AED 0.443773
2025-03-27 (Thursday)	2,018,658	AED 895,826	AED 895,826	0	AED 16,476	AED 0.443773	AED 0.435611
2025-03-26 (Wednesday)	2,018,658	AED 879,350	AED 879,350	0	AED 12	AED 0.435611	AED 0.435605
2025-03-25 (Tuesday)	2,018,658	AED 879,338	AED 879,338	0	AED -38,471	AED 0.435605	AED 0.454663
2025-03-24 (Monday)	2,018,658	AED 917,809	AED 917,809	0	AED -27,492	AED 0.454663	AED 0.468282
2025-03-21 (Friday)	2,018,658	AED 945,301	AED 945,301	22,281	AED -43,906	AED 0.468282	AED 0.495501
2025-03-20 (Thursday)	1,996,377	AED 989,207	AED 989,207	0	AED -16,319	AED 0.495501	AED 0.503675
2025-03-19 (Wednesday)	1,996,377	AED 1,005,526	AED 1,005,526	0	AED 5,381	AED 0.503675	AED 0.50098
2025-03-18 (Tuesday)	1,996,377	AED 1,000,145	AED 1,000,145	0	AED 21,715	AED 0.50098	AED 0.490103
2025-03-17 (Monday)	1,996,377	AED 978,430	AED 978,430	0	AED 21,743	AED 0.490103	AED 0.479212
2025-03-14 (Friday)	1,996,377	AED 956,687	AED 956,687	0	AED -5,422	AED 0.479212	AED 0.481928
2025-03-13 (Thursday)	1,996,377	AED 962,109	AED 962,109	0	AED 27,203	AED 0.481928	AED 0.468301
2025-03-12 (Wednesday)	1,996,377	AED 934,906	AED 934,906	0	AED -38	AED 0.468301	AED 0.46832
2025-03-11 (Tuesday)	1,996,377	AED 934,944	AED 934,944	0	AED 43,510	AED 0.46832	AED 0.446526
2025-03-10 (Monday)	1,996,377	AED 891,434	AED 891,434	0	AED -48,958	AED 0.446526	AED 0.471049
2025-03-07 (Friday)	1,996,377	AED 940,392	AED 940,392	0	AED -54,358	AED 0.471049	AED 0.498278
2025-03-05 (Wednesday)	1,996,377	AED 994,750	AED 994,750	31,780	AED -26,917	AED 0.498278	AED 0.520039
2025-03-04 (Tuesday)	1,964,597	AED 1,021,667	AED 1,021,667	50,752	AED 26,352	AED 0.520039	AED 0.52006
2025-03-03 (Monday)	1,913,845	AED 995,315	AED 995,315	0	AED -5,198	AED 0.52006	AED 0.522776
2025-02-28 (Friday)	1,913,845	AED 1,000,513	AED 1,000,513	0	AED 15,620	AED 0.522776	AED 0.514615
2025-02-27 (Thursday)	1,913,845	AED 984,893	AED 984,893	0	AED -26,028	AED 0.514615	AED 0.528215
2025-02-26 (Wednesday)	1,913,845	AED 1,010,921	AED 1,010,921	0	AED 15,633	AED 0.528215	AED 0.520046
2025-02-25 (Tuesday)	1,913,845	AED 995,288	AED 995,288	0	AED -20,816	AED 0.520046	AED 0.530923
2025-02-24 (Monday)	1,913,845	AED 1,016,104	AED 1,016,104	0	AED -10,394	AED 0.530923	AED 0.536354
2025-02-21 (Friday)	1,913,845	AED 1,026,498	AED 1,026,498	0	AED 15,632	AED 0.536354	AED 0.528186
2025-02-20 (Thursday)	1,913,845	AED 1,010,866	AED 1,010,866	0	AED -10,421	AED 0.528186	AED 0.533631
2025-02-19 (Wednesday)	1,913,845	AED 1,021,287	AED 1,021,287	0	AED -5,183	AED 0.533631	AED 0.536339
2025-02-18 (Tuesday)	1,913,845	AED 1,026,470	AED 1,026,470	0	AED 26,053	AED 0.536339	AED 0.522726
2025-02-17 (Monday)	1,913,845	AED 1,000,417	AED 1,000,417	19,014	AED -5,551	AED 0.522726	AED 0.530901
2025-02-14 (Friday)	1,894,831	AED 1,005,968	AED 1,005,968	0	AED -10,304	AED 0.530901	AED 0.536339
2025-02-13 (Thursday)	1,894,831	AED 1,016,272	AED 1,016,272	0	AED -20,635	AED 0.536339	AED 0.547229
2025-02-12 (Wednesday)	1,894,831	AED 1,036,907	AED 1,036,907	0	AED 5,159	AED 0.547229	AED 0.544507
2025-02-11 (Tuesday)	1,894,831	AED 1,031,748	AED 1,031,748	0	AED -15,476	AED 0.544507	AED 0.552674
2025-02-10 (Monday)	1,894,831	AED 1,047,224	AED 1,047,224	0	AED -10,361	AED 0.552674	AED 0.558142
2025-02-07 (Friday)	1,894,831	AED 1,057,585	AED 1,057,585	0	AED 10,332	AED 0.558142	AED 0.552689
2025-02-06 (Thursday)	1,894,831	AED 1,047,253	AED 1,047,253	0	AED -30,953	AED 0.552689	AED 0.569025
2025-02-05 (Wednesday)	1,894,831	AED 1,078,206	AED 1,078,206	0	AED -10,318	AED 0.569025	AED 0.57447
2025-02-04 (Tuesday)	1,894,831	AED 1,088,524	AED 1,088,524	6,336	AED -6,628	AED 0.57447	AED 0.579907
2025-02-03 (Monday)	1,888,495	AED 1,095,152	AED 1,095,152	50,560	AED 39,342	AED 0.579907	AED 0.574454
2025-01-31 (Friday)	1,837,935	AED 1,055,810	AED 1,055,810	0	AED -5,033	AED 0.574454	AED 0.577193
2025-01-30 (Thursday)	1,837,935	AED 1,060,843	AED 1,060,843	0	AED 5,004	AED 0.577193	AED 0.57447
2025-01-29 (Wednesday)	1,837,935	AED 1,055,839	AED 1,055,839	0	AED -10,022	AED 0.57447	AED 0.579923
2025-01-28 (Tuesday)	1,837,935	AED 1,065,861	AED 1,065,861	0	AED -15,012	AED 0.579923	AED 0.588091
2025-01-27 (Monday)	1,837,935	AED 1,080,873	AED 1,080,873	0	AED -14,998	AED 0.588091	AED 0.596251
2025-01-24 (Friday)	1,837,935	AED 1,095,871	AED 1,095,871	0	AED 10,008	AED 0.596251	AED 0.590806
2025-01-23 (Thursday)	1,837,935	AED 1,085,863	AED 1,085,863	0	AED 30,053	AED 0.590806	AED 0.574454
2025-01-22 (Wednesday)	1,837,935	AED 1,055,810	AED 1,055,810
2025-01-21 (Tuesday)	1,837,935	AED 1,070,836	AED 1,070,836
2025-01-20 (Monday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-17 (Friday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-16 (Thursday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-15 (Wednesday)	1,837,935	AED 1,075,840	AED 1,075,840
2025-01-14 (Tuesday)	1,837,935	AED 1,085,833	AED 1,085,833
2025-01-13 (Monday)	1,837,935	AED 1,080,844	AED 1,080,844
2025-01-10 (Friday)	1,837,935	AED 1,100,860	AED 1,100,860
2025-01-09 (Thursday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-09 (Thursday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-09 (Thursday)	1,837,935	AED 1,065,832	AED 1,065,832
2025-01-08 (Wednesday)	1,837,935	AED 1,040,813	AED 1,040,813
2025-01-08 (Wednesday)	1,837,935	AED 1,040,813	AED 1,040,813
2025-01-08 (Wednesday)	1,837,935	AED 1,040,813	AED 1,040,813
2025-01-02 (Thursday)	1,837,935	AED 1,000,781	AED 1,000,781
2024-12-30 (Monday)	1,837,935	AED 1,020,811	AED 1,020,811
2024-12-10 (Tuesday)	1,837,935	AED 1,030,805	AED 1,030,805	0	AED 5,004	AED 0.56085	AED 0.558127
2024-12-09 (Monday)	1,837,935	AED 1,025,801	AED 1,025,801	0	AED -15,012	AED 0.558127	AED 0.566295
2024-12-06 (Friday)	1,837,935	AED 1,040,813	AED 1,040,813	0	AED 50,053	AED 0.566295	AED 0.539061
2024-12-05 (Thursday)	1,837,935	AED 990,760	AED 990,760	0	AED -15,012	AED 0.539061	AED 0.547229
2024-12-04 (Wednesday)	1,837,935	AED 1,005,772	AED 1,005,772	0	AED -15,011	AED 0.547229	AED 0.555397
2024-12-03 (Tuesday)	1,837,935	AED 1,020,783	AED 1,020,783	0	AED 0	AED 0.555397	AED 0.555397
2024-12-02 (Monday)	1,837,935	AED 1,020,783	AED 1,020,783	0	AED 0	AED 0.555397	AED 0.555397
2024-11-29 (Friday)	1,837,935	AED 1,020,783	AED 1,020,783	0	AED -15,026	AED 0.555397	AED 0.563572
2024-11-28 (Thursday)	1,837,935	AED 1,035,809	AED 1,035,809	0	AED -15,011	AED 0.563572	AED 0.571739
2024-11-27 (Wednesday)	1,837,935	AED 1,050,820	AED 1,050,820	0	AED -10,008	AED 0.571739	AED 0.577185
2024-11-26 (Tuesday)	1,837,935	AED 1,060,828	AED 1,060,828	0	AED 14	AED 0.577185	AED 0.577177
2024-11-26 (Tuesday)	1,837,935	AED 1,060,828	AED 1,060,828	0	AED 14	AED 0.577185	AED 0.577177
2024-11-25 (Monday)	1,837,935	AED 1,060,814	AED 1,060,814	0	AED -5,018	AED 0.577177	AED 0.579907
2024-11-22 (Friday)	1,837,935	AED 1,065,832	AED 1,065,832	0	AED -20,001	AED 0.579907	AED 0.59079
2024-11-21 (Thursday)	1,837,935	AED 1,085,833	AED 1,085,833	0	AED -25,034	AED 0.59079	AED 0.60441
2024-11-20 (Wednesday)	1,837,935	AED 1,110,867	AED 1,110,867	0	AED 0	AED 0.60441	AED 0.60441
2024-11-19 (Tuesday)	1,837,935	AED 1,110,867	AED 1,110,867	0	AED -10,023	AED 0.60441	AED 0.609864
2024-11-18 (Monday)	1,837,935	AED 1,120,890	AED 1,120,890	0	AED -5,004	AED 0.609864	AED 0.612586
2024-11-12 (Tuesday)	1,837,935	AED 1,125,894	AED 1,125,894	0	AED 10,008	AED 0.612586	AED 0.607141
2024-11-11 (Monday)	1,837,935	AED 1,115,886	AED 1,115,886	0	AED -9,993	AED 0.607141	AED 0.612578
2024-11-11 (Monday)	1,837,935	AED 1,115,886	AED 1,115,886	0	AED -9,993	AED 0.607141	AED 0.612578
2024-11-08 (Friday)	1,837,935	AED 1,125,879	AED 1,125,879	0	AED 15	AED 0.612578	AED 0.61257
2024-11-08 (Friday)	1,837,935	AED 1,125,879	AED 1,125,879	0	AED 15	AED 0.612578	AED 0.61257
2024-11-07 (Thursday)	1,837,935	AED 1,125,864	AED 1,125,864	0	AED -5,004	AED 0.61257	AED 0.615293
2024-11-07 (Thursday)	1,837,935	AED 1,125,864	AED 1,125,864	0	AED -5,004	AED 0.61257	AED 0.615293
2024-11-06 (Wednesday)	1,837,935	AED 1,130,868	AED 1,130,868	0	AED 10,008	AED 0.615293	AED 0.609847
2024-11-06 (Wednesday)	1,837,935	AED 1,130,868	AED 1,130,868	0	AED 10,008	AED 0.615293	AED 0.609847
2024-11-05 (Tuesday)	1,837,935	AED 1,120,860	AED 1,120,860	0	AED 9,993	AED 0.609847	AED 0.60441
2024-11-05 (Tuesday)	1,837,935	AED 1,120,860	AED 1,120,860	0	AED 9,993	AED 0.609847	AED 0.60441
2024-11-04 (Monday)	1,837,935	AED 1,110,867	AED 1,110,867	0	AED -15,012	AED 0.60441	AED 0.612578
2024-11-04 (Monday)	1,837,935	AED 1,110,867	AED 1,110,867	0	AED -15,012	AED 0.60441	AED 0.612578
2024-11-01 (Friday)	1,837,935	AED 1,125,879	AED 1,125,879	0	AED -10,008	AED 0.612578	AED 0.618024
2024-11-01 (Friday)	1,837,935	AED 1,125,879	AED 1,125,879	0	AED -10,008	AED 0.612578	AED 0.618024
2024-10-31 (Thursday)	1,837,935	AED 1,135,887	AED 1,135,887	0	AED 0	AED 0.618024	AED 0.618024
2024-10-31 (Thursday)	1,837,935	AED 1,135,887	AED 1,135,887	0	AED 0	AED 0.618024	AED 0.618024
2024-10-30 (Wednesday)	1,837,935	AED 1,135,887	AED 1,135,887	0	AED -5,004	AED 0.618024	AED 0.620746
2024-10-30 (Wednesday)	1,837,935	AED 1,135,887	AED 1,135,887	0	AED -5,004	AED 0.618024	AED 0.620746
2024-10-29 (Tuesday)	1,837,935	AED 1,140,891	AED 1,140,891	6,302	AED -1,075	AED 0.620746	AED 0.623469
2024-10-29 (Tuesday)	1,837,935	AED 1,140,891	AED 1,140,891	6,302	AED -1,075	AED 0.620746	AED 0.623469
2024-10-28 (Monday)	1,831,633	AED 1,141,966	AED 1,141,966	0	AED 19,947	AED 0.623469	AED 0.612579
2024-10-28 (Monday)	1,831,633	AED 1,141,966	AED 1,141,966	0	AED 19,947	AED 0.623469	AED 0.612579
2024-10-25 (Friday)	1,831,633	AED 1,122,019	AED 1,122,019	12,596	AED -2,188	AED 0.612579	AED 0.618023
2024-10-25 (Friday)	1,831,633	AED 1,122,019	AED 1,122,019	12,596	AED -2,188	AED 0.612579	AED 0.618023
2024-10-24 (Thursday)	1,819,037	AED 1,124,207	AED 1,124,207	0	AED 49,539	AED 0.618023	AED 0.590789
2024-10-24 (Thursday)	1,819,037	AED 1,124,207	AED 1,124,207	0	AED 49,539	AED 0.618023	AED 0.590789
2024-10-23 (Wednesday)	1,819,037	AED 1,074,668	AED 1,074,668	0	AED -29,715	AED 0.590789	AED 0.607125
2024-10-23 (Wednesday)	1,819,037	AED 1,074,668	AED 1,074,668	0	AED -29,715	AED 0.590789	AED 0.607125
2024-10-22 (Tuesday)	1,819,037	AED 1,104,383	AED 1,104,383	0	AED 0	AED 0.607125	AED 0.607125
2024-10-22 (Tuesday)	1,819,037	AED 1,104,383	AED 1,104,383	0	AED 0	AED 0.607125	AED 0.607125
2024-10-21 (Monday)	1,819,037	AED 1,104,383	AED 1,104,383	25,168	AED 15,251	AED 0.607125	AED 0.607141
2024-10-21 (Monday)	1,819,037	AED 1,104,383	AED 1,104,383	25,168	AED 15,251	AED 0.607125	AED 0.607141
2024-10-18 (Friday)	1,793,869	AED 1,089,132	AED 1,089,132

Share Trades of MULTIPLY 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	22,386			0.604*		0.55
2025-04-28	BUY	28,746			0.594*		0.55
2025-04-25	BUY	28,710			0.574*		0.54
2025-04-11	BUY	38,232			0.436*		0.55
2025-03-21	BUY	22,281			0.468*		0.57
2025-03-05	BUY	31,780			0.498*		0.58
2025-03-04	BUY	50,752			0.520*		0.58
2025-02-17	BUY	19,014			0.523*		0.59
2025-02-04	BUY	6,336			0.574*		0.60
2025-02-03	BUY	50,560			0.580*		0.60
2024-10-29	BUY	6,302			0.621*		0.61
2024-10-29	BUY	6,302			0.621*		0.61
2024-10-25	BUY	12,596			0.613*		0.61
2024-10-25	BUY	12,596			0.613*		0.61
2024-10-21	BUY	25,168			0.607*		0.00
2024-10-21	BUY	25,168			0.607*		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 MULTIPLY

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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