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 ODPV3.SA

Show aggregate ODPV3.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ODPV3.SA holdings

Date	Number of ODPV3.SA Shares Held	Base Market Value of ODPV3.SA Shares	Local Market Value of ODPV3.SA Shares	Change in ODPV3.SA Shares Held	Change in ODPV3.SA Base Value	Current Price per ODPV3.SA Share Held	Previous Price per ODPV3.SA Share Held
2025-05-08 (Thursday)	273,921	BRL 543,775	BRL 543,775
2025-05-07 (Wednesday)	273,921	BRL 539,238	BRL 539,238
2025-05-06 (Tuesday)	271,051	BRL 500,621	BRL 500,621	0	BRL -17,520	BRL 1.84696	BRL 1.9116
2025-05-05 (Monday)	271,051	BRL 518,141	BRL 518,141	0	BRL -8,662	BRL 1.9116	BRL 1.94356
2025-05-02 (Friday)	271,051	BRL 526,803	BRL 526,803	0	BRL 16,657	BRL 1.94356	BRL 1.8821
2025-05-01 (Thursday)	271,051	BRL 510,146	BRL 510,146	0	BRL -1,181	BRL 1.8821	BRL 1.88646
2025-04-30 (Wednesday)	271,051	BRL 511,327	BRL 511,327	0	BRL -4,773	BRL 1.88646	BRL 1.90407
2025-04-29 (Tuesday)	271,051	BRL 516,100	BRL 516,100	0	BRL 3,520	BRL 1.90407	BRL 1.89108
2025-04-28 (Monday)	271,051	BRL 512,580	BRL 512,580	3,690	BRL 9,751	BRL 1.89108	BRL 1.88071
2025-04-25 (Friday)	267,361	BRL 502,829	BRL 502,829	3,681	BRL -3,605	BRL 1.88071	BRL 1.92064
2025-04-24 (Thursday)	263,680	BRL 506,434	BRL 506,434	0	BRL 18,759	BRL 1.92064	BRL 1.8495
2025-04-23 (Wednesday)	263,680	BRL 487,675	BRL 487,675	0	BRL 10,044	BRL 1.8495	BRL 1.8114
2025-04-22 (Tuesday)	263,680	BRL 477,631	BRL 477,631	0	BRL -499	BRL 1.8114	BRL 1.8133
2025-04-21 (Monday)	263,680	BRL 478,130	BRL 478,130	0	BRL 4,292	BRL 1.8133	BRL 1.79702
2025-04-18 (Friday)	263,680	BRL 473,838	BRL 473,838	0	BRL 0	BRL 1.79702	BRL 1.79702
2025-04-17 (Thursday)	263,680	BRL 473,838	BRL 473,838	0	BRL -9,366	BRL 1.79702	BRL 1.83254
2025-04-16 (Wednesday)	263,680	BRL 483,204	BRL 483,204	0	BRL 6,828	BRL 1.83254	BRL 1.80664
2025-04-15 (Tuesday)	263,680	BRL 476,376	BRL 476,376	0	BRL 2,468	BRL 1.80664	BRL 1.79728
2025-04-14 (Monday)	263,680	BRL 473,908	BRL 473,908	0	BRL -10,865	BRL 1.79728	BRL 1.83849
2025-04-11 (Friday)	263,680	BRL 484,773	BRL 484,773	4,896	BRL 10,012	BRL 1.83849	BRL 1.83458
2025-04-10 (Thursday)	258,784	BRL 474,761	BRL 474,761	0	BRL 13,382	BRL 1.83458	BRL 1.78287
2025-04-09 (Wednesday)	258,784	BRL 461,379	BRL 461,379	0	BRL -2,973	BRL 1.78287	BRL 1.79436
2025-04-08 (Tuesday)	258,784	BRL 464,352	BRL 464,352	0	BRL -3,874	BRL 1.79436	BRL 1.80933
2025-04-07 (Monday)	258,784	BRL 468,226	BRL 468,226	0	BRL -11,119	BRL 1.80933	BRL 1.8523
2025-04-04 (Friday)	258,784	BRL 479,345	BRL 479,345	0	BRL 2,972	BRL 1.8523	BRL 1.84081
2025-04-02 (Wednesday)	258,784	BRL 476,373	BRL 476,373	0	BRL -4,216	BRL 1.84081	BRL 1.8571
2025-04-01 (Tuesday)	258,784	BRL 480,589	BRL 480,589	0	BRL 8,894	BRL 1.8571	BRL 1.82274
2025-03-31 (Monday)	258,784	BRL 471,695	BRL 471,695	0	BRL -1,685	BRL 1.82274	BRL 1.82925
2025-03-28 (Friday)	258,784	BRL 473,380	BRL 473,380	0	BRL -8,528	BRL 1.82925	BRL 1.8622
2025-03-27 (Thursday)	258,784	BRL 481,908	BRL 481,908	0	BRL 7,381	BRL 1.8622	BRL 1.83368
2025-03-26 (Wednesday)	258,784	BRL 474,527	BRL 474,527	0	BRL -22,994	BRL 1.83368	BRL 1.92253
2025-03-25 (Tuesday)	258,784	BRL 497,521	BRL 497,521	0	BRL 6,629	BRL 1.92253	BRL 1.89692
2025-03-24 (Monday)	258,784	BRL 490,892	BRL 490,892	0	BRL -12,317	BRL 1.89692	BRL 1.94451
2025-03-21 (Friday)	258,784	BRL 503,209	BRL 503,209	2,856	BRL -3,691	BRL 1.94451	BRL 1.98064
2025-03-20 (Thursday)	255,928	BRL 506,900	BRL 506,900	0	BRL -2,234	BRL 1.98064	BRL 1.98936
2025-03-19 (Wednesday)	255,928	BRL 509,134	BRL 509,134	0	BRL 10,057	BRL 1.98936	BRL 1.95007
2025-03-18 (Tuesday)	255,928	BRL 499,077	BRL 499,077	0	BRL 4,152	BRL 1.95007	BRL 1.93384
2025-03-17 (Monday)	255,928	BRL 494,925	BRL 494,925	0	BRL 6,771	BRL 1.93384	BRL 1.90739
2025-03-14 (Friday)	255,928	BRL 488,154	BRL 488,154	0	BRL 19,063	BRL 1.90739	BRL 1.8329
2025-03-13 (Thursday)	255,928	BRL 469,091	BRL 469,091	0	BRL 14,557	BRL 1.8329	BRL 1.77602
2025-03-12 (Wednesday)	255,928	BRL 454,534	BRL 454,534	0	BRL -2,359	BRL 1.77602	BRL 1.78524
2025-03-11 (Tuesday)	255,928	BRL 456,893	BRL 456,893	0	BRL -11,019	BRL 1.78524	BRL 1.8283
2025-03-10 (Monday)	255,928	BRL 467,912	BRL 467,912	0	BRL -15,411	BRL 1.8283	BRL 1.88851
2025-03-07 (Friday)	255,928	BRL 483,323	BRL 483,323	0	BRL 20,093	BRL 1.88851	BRL 1.81
2025-03-05 (Wednesday)	255,928	BRL 463,230	BRL 463,230	10,592	BRL 21,116	BRL 1.81	BRL 1.80208
2025-03-04 (Tuesday)	245,336	BRL 442,114	BRL 442,114	0	BRL 0	BRL 1.80208	BRL 1.80208
2025-03-03 (Monday)	245,336	BRL 442,114	BRL 442,114	0	BRL -1,443	BRL 1.80208	BRL 1.80796
2025-02-28 (Friday)	245,336	BRL 443,557	BRL 443,557	0	BRL -13,493	BRL 1.80796	BRL 1.86296
2025-02-27 (Thursday)	245,336	BRL 457,050	BRL 457,050	0	BRL -2,200	BRL 1.86296	BRL 1.87192
2025-02-26 (Wednesday)	245,336	BRL 459,250	BRL 459,250	0	BRL -22,457	BRL 1.87192	BRL 1.96346
2025-02-25 (Tuesday)	245,336	BRL 481,707	BRL 481,707	0	BRL -14,029	BRL 1.96346	BRL 2.02064
2025-02-24 (Monday)	245,336	BRL 495,736	BRL 495,736	0	BRL -6,619	BRL 2.02064	BRL 2.04762
2025-02-21 (Friday)	245,336	BRL 502,355	BRL 502,355	0	BRL -9,950	BRL 2.04762	BRL 2.08818
2025-02-20 (Thursday)	245,336	BRL 512,305	BRL 512,305	0	BRL 1,538	BRL 2.08818	BRL 2.08191
2025-02-19 (Wednesday)	245,336	BRL 510,767	BRL 510,767	0	BRL 3,232	BRL 2.08191	BRL 2.06873
2025-02-18 (Tuesday)	245,336	BRL 507,535	BRL 507,535	0	BRL 4,401	BRL 2.06873	BRL 2.0508
2025-02-17 (Monday)	245,336	BRL 503,134	BRL 503,134	2,430	BRL 16,651	BRL 2.0508	BRL 2.00276
2025-02-14 (Friday)	242,906	BRL 486,483	BRL 486,483	0	BRL 12,709	BRL 2.00276	BRL 1.95044
2025-02-13 (Thursday)	242,906	BRL 473,774	BRL 473,774	0	BRL -12,295	BRL 1.95044	BRL 2.00106
2025-02-12 (Wednesday)	242,906	BRL 486,069	BRL 486,069	0	BRL -15,802	BRL 2.00106	BRL 2.06611
2025-02-11 (Tuesday)	242,906	BRL 501,871	BRL 501,871	0	BRL 9,113	BRL 2.06611	BRL 2.0286
2025-02-10 (Monday)	242,906	BRL 492,758	BRL 492,758	0	BRL 395	BRL 2.0286	BRL 2.02697
2025-02-07 (Friday)	242,906	BRL 492,363	BRL 492,363	0	BRL 9,887	BRL 2.02697	BRL 1.98627
2025-02-06 (Thursday)	242,906	BRL 482,476	BRL 482,476	0	BRL 22,018	BRL 1.98627	BRL 1.89562
2025-02-05 (Wednesday)	242,906	BRL 460,458	BRL 460,458	0	BRL -12,902	BRL 1.89562	BRL 1.94874
2025-02-04 (Tuesday)	242,906	BRL 473,360	BRL 473,360	810	BRL 3,848	BRL 1.94874	BRL 1.93936
2025-02-03 (Monday)	242,096	BRL 469,512	BRL 469,512	6,464	BRL 13,697	BRL 1.93936	BRL 1.93444
2025-01-31 (Friday)	235,632	BRL 455,815	BRL 455,815	0	BRL 3,720	BRL 1.93444	BRL 1.91865
2025-01-30 (Thursday)	235,632	BRL 452,095	BRL 452,095	0	BRL 9,658	BRL 1.91865	BRL 1.87766
2025-01-29 (Wednesday)	235,632	BRL 442,437	BRL 442,437	0	BRL -3,934	BRL 1.87766	BRL 1.89436
2025-01-28 (Tuesday)	235,632	BRL 446,371	BRL 446,371	0	BRL 7,391	BRL 1.89436	BRL 1.86299
2025-01-27 (Monday)	235,632	BRL 438,980	BRL 438,980	0	BRL 10,136	BRL 1.86299	BRL 1.81997
2025-01-24 (Friday)	235,632	BRL 428,844	BRL 428,844	0	BRL 12,096	BRL 1.81997	BRL 1.76864
2025-01-23 (Thursday)	235,632	BRL 416,748	BRL 416,748	0	BRL 399	BRL 1.76864	BRL 1.76695
2025-01-22 (Wednesday)	235,632	BRL 416,349	BRL 416,349
2025-01-21 (Tuesday)	235,632	BRL 423,468	BRL 423,468
2025-01-20 (Monday)	235,632	BRL 419,031	BRL 419,031
2025-01-17 (Friday)	235,632	BRL 426,960	BRL 426,960
2025-01-16 (Thursday)	235,632	BRL 432,055	BRL 432,055
2025-01-15 (Wednesday)	235,632	BRL 425,950	BRL 425,950
2025-01-14 (Tuesday)	235,632	BRL 419,676	BRL 419,676
2025-01-13 (Monday)	235,632	BRL 407,460	BRL 407,460
2025-01-10 (Friday)	235,632	BRL 399,023	BRL 399,023
2025-01-09 (Thursday)	235,632	BRL 409,511	BRL 409,511
2025-01-09 (Thursday)	235,632	BRL 409,511	BRL 409,511
2025-01-09 (Thursday)	235,632	BRL 409,511	BRL 409,511
2025-01-08 (Wednesday)	235,632	BRL 402,678	BRL 402,678
2025-01-08 (Wednesday)	235,632	BRL 402,678	BRL 402,678
2025-01-08 (Wednesday)	235,632	BRL 402,678	BRL 402,678
2025-01-02 (Thursday)	235,632	BRL 405,625	BRL 405,625
2024-12-30 (Monday)	235,632	BRL 411,171	BRL 411,171
2024-12-06 (Friday)	235,632	BRL 416,559	BRL 416,559	0	BRL -9,962	BRL 1.76784	BRL 1.81011
2024-12-05 (Thursday)	235,632	BRL 426,521	BRL 426,521	0	BRL -559	BRL 1.81011	BRL 1.81249
2024-12-04 (Wednesday)	235,632	BRL 427,080	BRL 427,080	0	BRL 278	BRL 1.81249	BRL 1.81131
2024-12-03 (Tuesday)	235,632	BRL 426,802	BRL 426,802	0	BRL 2,631	BRL 1.81131	BRL 1.80014
2024-12-02 (Monday)	235,632	BRL 424,171	BRL 424,171	0	BRL -2,052	BRL 1.80014	BRL 1.80885
2024-11-29 (Friday)	235,632	BRL 426,223	BRL 426,223	0	BRL 7,881	BRL 1.80885	BRL 1.7754
2024-11-28 (Thursday)	235,632	BRL 418,342	BRL 418,342	0	BRL -6,922	BRL 1.7754	BRL 1.80478
2024-11-27 (Wednesday)	235,632	BRL 425,264	BRL 425,264	0	BRL -18,574	BRL 1.80478	BRL 1.88361
2024-11-26 (Tuesday)	235,632	BRL 443,838	BRL 443,838	0	BRL 10,895	BRL 1.88361	BRL 1.83737
2024-11-26 (Tuesday)	235,632	BRL 443,838	BRL 443,838	0	BRL 10,895	BRL 1.88361	BRL 1.83737
2024-11-25 (Monday)	235,632	BRL 432,943	BRL 432,943	0	BRL -1,243	BRL 1.83737	BRL 1.84264
2024-11-25 (Monday)	235,632	BRL 432,943	BRL 432,943	0	BRL -1,243	BRL 1.83737	BRL 1.84264
2024-11-22 (Friday)	235,632	BRL 434,186	BRL 434,186	0	BRL 8,236	BRL 1.84264	BRL 1.80769
2024-11-21 (Thursday)	235,632	BRL 425,950	BRL 425,950	0	BRL -4,728	BRL 1.80769	BRL 1.82776
2024-11-20 (Wednesday)	235,632	BRL 430,678	BRL 430,678	0	BRL 112	BRL 1.82776	BRL 1.82728
2024-11-19 (Tuesday)	235,632	BRL 430,566	BRL 430,566	0	BRL 1,682	BRL 1.82728	BRL 1.82014
2024-11-18 (Monday)	235,632	BRL 428,884	BRL 428,884	0	BRL -4,841	BRL 1.82014	BRL 1.84069
2024-11-12 (Tuesday)	235,632	BRL 433,725	BRL 433,725	0	BRL -7,561	BRL 1.84069	BRL 1.87278
2024-11-11 (Monday)	235,632	BRL 441,286	BRL 441,286	0	BRL -20,698	BRL 1.87278	BRL 1.96062
2024-11-11 (Monday)	235,632	BRL 441,286	BRL 441,286	0	BRL -20,698	BRL 1.87278	BRL 1.96062
2024-11-08 (Friday)	235,632	BRL 461,984	BRL 461,984	0	BRL -8,682	BRL 1.96062	BRL 1.99746
2024-11-08 (Friday)	235,632	BRL 461,984	BRL 461,984	0	BRL -8,682	BRL 1.96062	BRL 1.99746
2024-11-07 (Thursday)	235,632	BRL 470,666	BRL 470,666	0	BRL -32,366	BRL 1.99746	BRL 2.13482
2024-11-07 (Thursday)	235,632	BRL 470,666	BRL 470,666	0	BRL -32,366	BRL 1.99746	BRL 2.13482
2024-11-06 (Wednesday)	235,632	BRL 503,032	BRL 503,032	0	BRL 32,793	BRL 2.13482	BRL 1.99565
2024-11-06 (Wednesday)	235,632	BRL 503,032	BRL 503,032	0	BRL 32,793	BRL 2.13482	BRL 1.99565
2024-11-05 (Tuesday)	235,632	BRL 470,239	BRL 470,239	0	BRL 3,249	BRL 1.99565	BRL 1.98186
2024-11-05 (Tuesday)	235,632	BRL 470,239	BRL 470,239	0	BRL 3,249	BRL 1.99565	BRL 1.98186
2024-11-04 (Monday)	235,632	BRL 466,990	BRL 466,990	0	BRL 24,003	BRL 1.98186	BRL 1.88
2024-11-04 (Monday)	235,632	BRL 466,990	BRL 466,990	0	BRL 24,003	BRL 1.98186	BRL 1.88
2024-11-01 (Friday)	235,632	BRL 442,987	BRL 442,987	0	BRL -4,770	BRL 1.88	BRL 1.90024
2024-11-01 (Friday)	235,632	BRL 442,987	BRL 442,987	0	BRL -4,770	BRL 1.88	BRL 1.90024
2024-10-31 (Thursday)	235,632	BRL 447,757	BRL 447,757	0	BRL 20,818	BRL 1.90024	BRL 1.81189
2024-10-31 (Thursday)	235,632	BRL 447,757	BRL 447,757	0	BRL 20,818	BRL 1.90024	BRL 1.81189
2024-10-30 (Wednesday)	235,632	BRL 426,939	BRL 426,939	0	BRL 2,651	BRL 1.81189	BRL 1.80064
2024-10-30 (Wednesday)	235,632	BRL 426,939	BRL 426,939	0	BRL 2,651	BRL 1.81189	BRL 1.80064
2024-10-29 (Tuesday)	235,632	BRL 424,288	BRL 424,288	806	BRL -4,879	BRL 1.80064	BRL 1.8276
2024-10-29 (Tuesday)	235,632	BRL 424,288	BRL 424,288	806	BRL -4,879	BRL 1.80064	BRL 1.8276
2024-10-28 (Monday)	234,826	BRL 429,167	BRL 429,167	0	BRL 2,383	BRL 1.8276	BRL 1.81745
2024-10-28 (Monday)	234,826	BRL 429,167	BRL 429,167	0	BRL 2,383	BRL 1.8276	BRL 1.81745
2024-10-25 (Friday)	234,826	BRL 426,784	BRL 426,784	1,612	BRL -4,219	BRL 1.81745	BRL 1.8481
2024-10-25 (Friday)	234,826	BRL 426,784	BRL 426,784	1,612	BRL -4,219	BRL 1.81745	BRL 1.8481
2024-10-24 (Thursday)	233,214	BRL 431,003	BRL 431,003	0	BRL 1,369	BRL 1.8481	BRL 1.84223
2024-10-24 (Thursday)	233,214	BRL 431,003	BRL 431,003	0	BRL 1,369	BRL 1.8481	BRL 1.84223
2024-10-23 (Wednesday)	233,214	BRL 429,634	BRL 429,634	0	BRL -8,328	BRL 1.84223	BRL 1.87794
2024-10-23 (Wednesday)	233,214	BRL 429,634	BRL 429,634	0	BRL -8,328	BRL 1.84223	BRL 1.87794
2024-10-22 (Tuesday)	233,214	BRL 437,962	BRL 437,962	0	BRL 4,188	BRL 1.87794	BRL 1.85998
2024-10-22 (Tuesday)	233,214	BRL 437,962	BRL 437,962	0	BRL 4,188	BRL 1.87794	BRL 1.85998
2024-10-21 (Monday)	233,214	BRL 433,774	BRL 433,774	3,224	BRL -1,428	BRL 1.85998	BRL 1.89226
2024-10-21 (Monday)	233,214	BRL 433,774	BRL 433,774	3,224	BRL -1,428	BRL 1.85998	BRL 1.89226
2024-10-18 (Friday)	229,990	BRL 435,202	BRL 435,202

Share Trades of ODPV3.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	3,690			1.891*		1.88
2025-04-25	BUY	3,681			1.881*		1.88
2025-04-11	BUY	4,896			1.838*		1.89
2025-03-21	BUY	2,856			1.945*		1.90
2025-03-05	BUY	10,592			1.810*		1.90
2025-02-17	BUY	2,430			2.051*		1.89
2025-02-04	BUY	810			1.949*		1.87
2025-02-03	BUY	6,464			1.939*		1.87
2024-10-29	BUY	806			1.801*		1.85
2024-10-29	BUY	806			1.801*		1.85
2024-10-25	BUY	1,612			1.817*		1.86
2024-10-25	BUY	1,612			1.817*		1.86
2024-10-21	BUY	3,224			1.860*		0.00
2024-10-21	BUY	3,224			1.860*		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 ODPV3.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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