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 VOLARA.MX

Show aggregate VOLARA.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP VOLARA.MX holdings

Date	Number of VOLARA.MX Shares Held	Base Market Value of VOLARA.MX Shares	Local Market Value of VOLARA.MX Shares	Change in VOLARA.MX Shares Held	Change in VOLARA.MX Base Value	Current Price per VOLARA.MX Share Held	Previous Price per VOLARA.MX Share Held
2025-05-08 (Thursday)	589,019	MXN 242,270	MXN 242,270	0	MXN -2,848	MXN 0.411311	MXN 0.416146
2025-05-07 (Wednesday)	589,019	MXN 245,118	MXN 245,118	5,600	MXN 2,557	MXN 0.416146	MXN 0.415758
2025-05-06 (Tuesday)	583,419	MXN 242,561	MXN 242,561	0	MXN -5,069	MXN 0.415758	MXN 0.424446
2025-05-05 (Monday)	583,419	MXN 247,630	MXN 247,630	0	MXN 16,379	MXN 0.424446	MXN 0.396372
2025-05-02 (Friday)	583,419	MXN 231,251	MXN 231,251	0	MXN 14,043	MXN 0.396372	MXN 0.372302
2025-05-01 (Thursday)	583,419	MXN 217,208	MXN 217,208	0	MXN -363	MXN 0.372302	MXN 0.372924
2025-04-30 (Wednesday)	583,419	MXN 217,571	MXN 217,571	0	MXN 4,899	MXN 0.372924	MXN 0.364527
2025-04-29 (Tuesday)	583,419	MXN 212,672	MXN 212,672	0	MXN -22,677	MXN 0.364527	MXN 0.403396
2025-04-28 (Monday)	583,419	MXN 235,349	MXN 235,349	7,200	MXN -36,277	MXN 0.403396	MXN 0.471394
2025-04-25 (Friday)	576,219	MXN 271,626	MXN 271,626	7,200	MXN 1,017	MXN 0.471394	MXN 0.475571
2025-04-24 (Thursday)	569,019	MXN 270,609	MXN 270,609	0	MXN 662	MXN 0.475571	MXN 0.474408
2025-04-23 (Wednesday)	569,019	MXN 269,947	MXN 269,947	0	MXN 8,989	MXN 0.474408	MXN 0.45861
2025-04-22 (Tuesday)	569,019	MXN 260,958	MXN 260,958	0	MXN 3,756	MXN 0.45861	MXN 0.452009
2025-04-21 (Monday)	569,019	MXN 257,202	MXN 257,202	0	MXN -5,217	MXN 0.452009	MXN 0.461178
2025-04-18 (Friday)	569,019	MXN 262,419	MXN 262,419	0	MXN 0	MXN 0.461178	MXN 0.461178
2025-04-17 (Thursday)	569,019	MXN 262,419	MXN 262,419	0	MXN 1,937	MXN 0.461178	MXN 0.457774
2025-04-16 (Wednesday)	569,019	MXN 260,482	MXN 260,482	0	MXN -553	MXN 0.457774	MXN 0.458746
2025-04-15 (Tuesday)	569,019	MXN 261,035	MXN 261,035	0	MXN -978	MXN 0.458746	MXN 0.460464
2025-04-14 (Monday)	569,019	MXN 262,013	MXN 262,013	0	MXN -6,112	MXN 0.460464	MXN 0.471206
2025-04-11 (Friday)	569,019	MXN 268,125	MXN 268,125	9,600	MXN 4,374	MXN 0.471206	MXN 0.471473
2025-04-10 (Thursday)	559,419	MXN 263,751	MXN 263,751	0	MXN -13,640	MXN 0.471473	MXN 0.495856
2025-04-09 (Wednesday)	559,419	MXN 277,391	MXN 277,391	0	MXN 12,906	MXN 0.495856	MXN 0.472785
2025-04-08 (Tuesday)	559,419	MXN 264,485	MXN 264,485	0	MXN -11,239	MXN 0.472785	MXN 0.492876
2025-04-07 (Monday)	559,419	MXN 275,724	MXN 275,724	0	MXN 3,216	MXN 0.492876	MXN 0.487127
2025-04-04 (Friday)	559,419	MXN 272,508	MXN 272,508	0	MXN -24,330	MXN 0.487127	MXN 0.530618
2025-04-02 (Wednesday)	559,419	MXN 296,838	MXN 296,838	0	MXN 942	MXN 0.530618	MXN 0.528934
2025-04-01 (Tuesday)	559,419	MXN 295,896	MXN 295,896	0	MXN -1,611	MXN 0.528934	MXN 0.531814
2025-03-31 (Monday)	559,419	MXN 297,507	MXN 297,507	0	MXN -5,785	MXN 0.531814	MXN 0.542155
2025-03-28 (Friday)	559,419	MXN 303,292	MXN 303,292	0	MXN -9,465	MXN 0.542155	MXN 0.559075
2025-03-27 (Thursday)	559,419	MXN 312,757	MXN 312,757	0	MXN -6,275	MXN 0.559075	MXN 0.570292
2025-03-26 (Wednesday)	559,419	MXN 319,032	MXN 319,032	0	MXN 1,673	MXN 0.570292	MXN 0.567301
2025-03-25 (Tuesday)	559,419	MXN 317,359	MXN 317,359	0	MXN -1,633	MXN 0.567301	MXN 0.57022
2025-03-24 (Monday)	559,419	MXN 318,992	MXN 318,992	0	MXN 5,926	MXN 0.57022	MXN 0.559627
2025-03-21 (Friday)	559,419	MXN 313,066	MXN 313,066	5,600	MXN -904	MXN 0.559627	MXN 0.566918
2025-03-20 (Thursday)	553,819	MXN 313,970	MXN 313,970	0	MXN -5,716	MXN 0.566918	MXN 0.577239
2025-03-19 (Wednesday)	553,819	MXN 319,686	MXN 319,686	0	MXN 3,475	MXN 0.577239	MXN 0.570965
2025-03-18 (Tuesday)	553,819	MXN 316,211	MXN 316,211	0	MXN 4,753	MXN 0.570965	MXN 0.562382
2025-03-17 (Monday)	553,819	MXN 311,458	MXN 311,458	0	MXN -588	MXN 0.562382	MXN 0.563444
2025-03-14 (Friday)	553,819	MXN 312,046	MXN 312,046	0	MXN 18,234	MXN 0.563444	MXN 0.53052
2025-03-13 (Thursday)	553,819	MXN 293,812	MXN 293,812	0	MXN -6,544	MXN 0.53052	MXN 0.542336
2025-03-12 (Wednesday)	553,819	MXN 300,356	MXN 300,356	0	MXN -8,323	MXN 0.542336	MXN 0.557364
2025-03-11 (Tuesday)	553,819	MXN 308,679	MXN 308,679	0	MXN -1,917	MXN 0.557364	MXN 0.560826
2025-03-10 (Monday)	553,819	MXN 310,596	MXN 310,596	0	MXN -31,792	MXN 0.560826	MXN 0.618231
2025-03-07 (Friday)	553,819	MXN 342,388	MXN 342,388	0	MXN -16,710	MXN 0.618231	MXN 0.648403
2025-03-05 (Wednesday)	553,819	MXN 359,098	MXN 359,098	8,000	MXN 25,718	MXN 0.648403	MXN 0.610789
2025-03-04 (Tuesday)	545,819	MXN 333,380	MXN 333,380	12,800	MXN -10,335	MXN 0.610789	MXN 0.644846
2025-03-03 (Monday)	533,019	MXN 343,715	MXN 343,715	0	MXN -2,120	MXN 0.644846	MXN 0.648823
2025-02-28 (Friday)	533,019	MXN 345,835	MXN 345,835	0	MXN 6,206	MXN 0.648823	MXN 0.63718
2025-02-27 (Thursday)	533,019	MXN 339,629	MXN 339,629	0	MXN -1,253	MXN 0.63718	MXN 0.639531
2025-02-26 (Wednesday)	533,019	MXN 340,882	MXN 340,882	0	MXN -10,313	MXN 0.639531	MXN 0.658879
2025-02-25 (Tuesday)	533,019	MXN 351,195	MXN 351,195	0	MXN -15,182	MXN 0.658879	MXN 0.687362
2025-02-24 (Monday)	533,019	MXN 366,377	MXN 366,377	0	MXN -52,499	MXN 0.687362	MXN 0.785856
2025-02-21 (Friday)	533,019	MXN 418,876	MXN 418,876	0	MXN -32,387	MXN 0.785856	MXN 0.846617
2025-02-20 (Thursday)	533,019	MXN 451,263	MXN 451,263	0	MXN 4,749	MXN 0.846617	MXN 0.837707
2025-02-19 (Wednesday)	533,019	MXN 446,514	MXN 446,514	0	MXN -1,793	MXN 0.837707	MXN 0.841071
2025-02-18 (Tuesday)	533,019	MXN 448,307	MXN 448,307	0	MXN 6,127	MXN 0.841071	MXN 0.829576
2025-02-17 (Monday)	533,019	MXN 442,180	MXN 442,180	4,800	MXN 11,432	MXN 0.829576	MXN 0.815472
2025-02-14 (Friday)	528,219	MXN 430,748	MXN 430,748	0	MXN 22,145	MXN 0.815472	MXN 0.773548
2025-02-13 (Thursday)	528,219	MXN 408,603	MXN 408,603	0	MXN 22	MXN 0.773548	MXN 0.773507
2025-02-12 (Wednesday)	528,219	MXN 408,581	MXN 408,581	0	MXN 210	MXN 0.773507	MXN 0.773109
2025-02-11 (Tuesday)	528,219	MXN 408,371	MXN 408,371	0	MXN -7,042	MXN 0.773109	MXN 0.786441
2025-02-10 (Monday)	528,219	MXN 415,413	MXN 415,413	0	MXN -3,922	MXN 0.786441	MXN 0.793866
2025-02-07 (Friday)	528,219	MXN 419,335	MXN 419,335	0	MXN 1,720	MXN 0.793866	MXN 0.79061
2025-02-06 (Thursday)	528,219	MXN 417,615	MXN 417,615	0	MXN 93	MXN 0.79061	MXN 0.790434
2025-02-05 (Wednesday)	528,219	MXN 417,522	MXN 417,522	8,800	MXN -21,064	MXN 0.790434	MXN 0.844378
2025-02-04 (Tuesday)	519,419	MXN 438,586	MXN 438,586	5,600	MXN -1,540	MXN 0.844378	MXN 0.856578
2025-02-03 (Monday)	513,819	MXN 440,126	MXN 440,126	0	MXN 3,268	MXN 0.856578	MXN 0.850218
2025-01-31 (Friday)	513,819	MXN 436,858	MXN 436,858	0	MXN -14,141	MXN 0.850218	MXN 0.877739
2025-01-30 (Thursday)	513,819	MXN 450,999	MXN 450,999	0	MXN 4,776	MXN 0.877739	MXN 0.868444
2025-01-29 (Wednesday)	513,819	MXN 446,223	MXN 446,223	0	MXN 5,371	MXN 0.868444	MXN 0.857991
2025-01-28 (Tuesday)	513,819	MXN 440,852	MXN 440,852	0	MXN 1,865	MXN 0.857991	MXN 0.854361
2025-01-27 (Monday)	513,819	MXN 438,987	MXN 438,987	0	MXN -17,945	MXN 0.854361	MXN 0.889286
2025-01-24 (Friday)	513,819	MXN 456,932	MXN 456,932	0	MXN 7,053	MXN 0.889286	MXN 0.875559
2025-01-23 (Thursday)	513,819	MXN 449,879	MXN 449,879	0	MXN -4,149	MXN 0.875559	MXN 0.883634
2025-01-22 (Wednesday)	513,819	MXN 454,028	MXN 454,028
2025-01-21 (Tuesday)	513,819	MXN 446,583	MXN 446,583
2025-01-20 (Monday)	513,819	MXN 434,203	MXN 434,203
2025-01-17 (Friday)	513,819	MXN 421,041	MXN 421,041
2025-01-16 (Thursday)	513,819	MXN 434,363	MXN 434,363
2025-01-15 (Wednesday)	513,819	MXN 434,277	MXN 434,277
2025-01-14 (Tuesday)	513,819	MXN 437,394	MXN 437,394
2025-01-13 (Monday)	513,819	MXN 421,078	MXN 421,078
2025-01-10 (Friday)	513,819	MXN 413,726	MXN 413,726
2025-01-09 (Thursday)	513,819	MXN 408,675	MXN 408,675
2025-01-09 (Thursday)	513,819	MXN 408,675	MXN 408,675
2025-01-09 (Thursday)	513,819	MXN 408,675	MXN 408,675
2025-01-08 (Wednesday)	513,819	MXN 407,907	MXN 407,907
2025-01-08 (Wednesday)	513,819	MXN 407,907	MXN 407,907
2025-01-08 (Wednesday)	513,819	MXN 407,907	MXN 407,907
2025-01-02 (Thursday)	513,819	MXN 383,924	MXN 383,924
2024-12-30 (Monday)	513,819	MXN 388,611	MXN 388,611
2024-12-06 (Friday)	513,819	MXN 432,500	MXN 432,500	0	MXN -1,380	MXN 0.841736	MXN 0.844422
2024-12-05 (Thursday)	513,819	MXN 433,880	MXN 433,880	0	MXN 17,277	MXN 0.844422	MXN 0.810797
2024-12-04 (Wednesday)	513,819	MXN 416,603	MXN 416,603	0	MXN 13,166	MXN 0.810797	MXN 0.785173
2024-12-03 (Tuesday)	513,819	MXN 403,437	MXN 403,437	0	MXN 10,787	MXN 0.785173	MXN 0.76418
2024-12-02 (Monday)	513,819	MXN 392,650	MXN 392,650	0	MXN -1,737	MXN 0.76418	MXN 0.76756
2024-11-29 (Friday)	513,819	MXN 394,387	MXN 394,387	0	MXN -5,691	MXN 0.76756	MXN 0.778636
2024-11-28 (Thursday)	513,819	MXN 400,078	MXN 400,078	0	MXN 6,457	MXN 0.778636	MXN 0.766069
2024-11-27 (Wednesday)	513,819	MXN 393,621	MXN 393,621	0	MXN 1,896	MXN 0.766069	MXN 0.762379
2024-11-26 (Tuesday)	513,819	MXN 391,725	MXN 391,725	0	MXN -10,156	MXN 0.762379	MXN 0.782145
2024-11-26 (Tuesday)	513,819	MXN 391,725	MXN 391,725	0	MXN -10,156	MXN 0.762379	MXN 0.782145
2024-11-25 (Monday)	513,819	MXN 401,881	MXN 401,881	0	MXN 1,945	MXN 0.782145	MXN 0.77836
2024-11-25 (Monday)	513,819	MXN 401,881	MXN 401,881	0	MXN 1,945	MXN 0.782145	MXN 0.77836
2024-11-22 (Friday)	513,819	MXN 399,936	MXN 399,936	0	MXN -14,037	MXN 0.77836	MXN 0.805679
2024-11-21 (Thursday)	513,819	MXN 413,973	MXN 413,973	0	MXN -1,529	MXN 0.805679	MXN 0.808654
2024-11-20 (Wednesday)	513,819	MXN 415,502	MXN 415,502	0	MXN -7,417	MXN 0.808654	MXN 0.823089
2024-11-19 (Tuesday)	513,819	MXN 422,919	MXN 422,919	0	MXN 5,166	MXN 0.823089	MXN 0.813035
2024-11-18 (Monday)	513,819	MXN 417,753	MXN 417,753	0	MXN 20,474	MXN 0.813035	MXN 0.773189
2024-11-12 (Tuesday)	513,819	MXN 397,279	MXN 397,279	0	MXN 11,492	MXN 0.773189	MXN 0.750823
2024-11-11 (Monday)	513,819	MXN 385,787	MXN 385,787	0	MXN -2,329	MXN 0.750823	MXN 0.755355
2024-11-11 (Monday)	513,819	MXN 385,787	MXN 385,787	0	MXN -2,329	MXN 0.750823	MXN 0.755355
2024-11-08 (Friday)	513,819	MXN 388,116	MXN 388,116	0	MXN -3,138	MXN 0.755355	MXN 0.761463
2024-11-08 (Friday)	513,819	MXN 388,116	MXN 388,116	0	MXN -3,138	MXN 0.755355	MXN 0.761463
2024-11-07 (Thursday)	513,819	MXN 391,254	MXN 391,254	0	MXN 16,343	MXN 0.761463	MXN 0.729656
2024-11-07 (Thursday)	513,819	MXN 391,254	MXN 391,254	0	MXN 16,343	MXN 0.761463	MXN 0.729656
2024-11-06 (Wednesday)	513,819	MXN 374,911	MXN 374,911	0	MXN -4,965	MXN 0.729656	MXN 0.739319
2024-11-06 (Wednesday)	513,819	MXN 374,911	MXN 374,911	0	MXN -4,965	MXN 0.729656	MXN 0.739319
2024-11-05 (Tuesday)	513,819	MXN 379,876	MXN 379,876	0	MXN -6,435	MXN 0.739319	MXN 0.751843
2024-11-05 (Tuesday)	513,819	MXN 379,876	MXN 379,876	0	MXN -6,435	MXN 0.739319	MXN 0.751843
2024-11-04 (Monday)	513,819	MXN 386,311	MXN 386,311	0	MXN 5,391	MXN 0.751843	MXN 0.741351
2024-11-04 (Monday)	513,819	MXN 386,311	MXN 386,311	0	MXN 5,391	MXN 0.751843	MXN 0.741351
2024-11-01 (Friday)	513,819	MXN 380,920	MXN 380,920	0	MXN -931	MXN 0.741351	MXN 0.743162
2024-11-01 (Friday)	513,819	MXN 380,920	MXN 380,920	0	MXN -931	MXN 0.741351	MXN 0.743162
2024-10-31 (Thursday)	513,819	MXN 381,851	MXN 381,851	0	MXN 1,735	MXN 0.743162	MXN 0.739786
2024-10-31 (Thursday)	513,819	MXN 381,851	MXN 381,851	0	MXN 1,735	MXN 0.743162	MXN 0.739786
2024-10-30 (Wednesday)	513,819	MXN 380,116	MXN 380,116	0	MXN 1,232	MXN 0.739786	MXN 0.737388
2024-10-30 (Wednesday)	513,819	MXN 380,116	MXN 380,116	0	MXN 1,232	MXN 0.739786	MXN 0.737388
2024-10-29 (Tuesday)	513,819	MXN 378,884	MXN 378,884	1,600	MXN 11,476	MXN 0.737388	MXN 0.717287
2024-10-29 (Tuesday)	513,819	MXN 378,884	MXN 378,884	1,600	MXN 11,476	MXN 0.737388	MXN 0.717287
2024-10-28 (Monday)	512,219	MXN 367,408	MXN 367,408	0	MXN 2,563	MXN 0.717287	MXN 0.712283
2024-10-28 (Monday)	512,219	MXN 367,408	MXN 367,408	0	MXN 2,563	MXN 0.717287	MXN 0.712283
2024-10-25 (Friday)	512,219	MXN 364,845	MXN 364,845	3,200	MXN 5,141	MXN 0.712283	MXN 0.706661
2024-10-25 (Friday)	512,219	MXN 364,845	MXN 364,845	3,200	MXN 5,141	MXN 0.712283	MXN 0.706661
2024-10-24 (Thursday)	509,019	MXN 359,704	MXN 359,704	0	MXN 5,139	MXN 0.706661	MXN 0.696565
2024-10-24 (Thursday)	509,019	MXN 359,704	MXN 359,704	0	MXN 5,139	MXN 0.706661	MXN 0.696565
2024-10-23 (Wednesday)	509,019	MXN 354,565	MXN 354,565	0	MXN -8,416	MXN 0.696565	MXN 0.713099
2024-10-23 (Wednesday)	509,019	MXN 354,565	MXN 354,565	0	MXN -8,416	MXN 0.696565	MXN 0.713099
2024-10-22 (Tuesday)	509,019	MXN 362,981	MXN 362,981	0	MXN 7,162	MXN 0.713099	MXN 0.699029
2024-10-22 (Tuesday)	509,019	MXN 362,981	MXN 362,981	0	MXN 7,162	MXN 0.713099	MXN 0.699029
2024-10-21 (Monday)	509,019	MXN 355,819	MXN 355,819	6,400	MXN -5,215	MXN 0.699029	MXN 0.718306
2024-10-21 (Monday)	509,019	MXN 355,819	MXN 355,819	6,400	MXN -5,215	MXN 0.699029	MXN 0.718306
2024-10-18 (Friday)	502,619	MXN 361,034	MXN 361,034

Share Trades of VOLARA.MX 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	5,600			0.416*		0.67
2025-04-28	BUY	7,200			0.403*		0.69
2025-04-25	BUY	7,200			0.471*		0.69
2025-04-11	BUY	9,600			0.471*		0.71
2025-03-21	BUY	5,600			0.560*		0.74
2025-03-05	BUY	8,000			0.648*		0.76
2025-03-04	BUY	12,800			0.611*		0.77
2025-02-17	BUY	4,800			0.830*		0.77
2025-02-05	BUY	8,800			0.790*		0.77
2025-02-04	BUY	5,600			0.844*		0.77
2024-10-29	BUY	1,600			0.737*		0.71
2024-10-29	BUY	1,600			0.737*		0.71
2024-10-25	BUY	3,200			0.712*		0.70
2024-10-25	BUY	3,200			0.712*		0.70
2024-10-21	BUY	6,400			0.699*		0.00
2024-10-21	BUY	6,400			0.699*		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 VOLARA.MX

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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