Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ABUK.CA

Stock Name
Ticker()

Show aggregate ABUK.CA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ABUK.CA holdings

DateNumber of ABUK.CA Shares HeldBase Market Value of ABUK.CA SharesLocal Market Value of ABUK.CA SharesChange in ABUK.CA Shares HeldChange in ABUK.CA Base ValueCurrent Price per ABUK.CA Share HeldPrevious Price per ABUK.CA Share Held
2025-05-08 (Thursday)77,942EGP 82,223EGP 82,223
2025-05-07 (Wednesday)77,942EGP 82,913EGP 82,913
2025-05-06 (Tuesday)77,942EGP 84,927ABUK.CA holding increased by 357EGP 84,9270EGP 357 EGP 1.08962 EGP 1.08504
2025-05-05 (Monday)77,942EGP 84,570ABUK.CA holding increased by 1715EGP 84,5700EGP 1,715 EGP 1.08504 EGP 1.06303
2025-05-02 (Friday)77,942EGP 82,855ABUK.CA holding increased by 33EGP 82,8550EGP 33 EGP 1.06303 EGP 1.06261
2025-05-01 (Thursday)77,942EGP 82,822EGP 82,8220EGP 0 EGP 1.06261 EGP 1.06261
2025-04-30 (Wednesday)77,942EGP 82,822ABUK.CA holding decreased by -30EGP 82,8220EGP -30 EGP 1.06261 EGP 1.063
2025-04-29 (Tuesday)77,942EGP 82,852ABUK.CA holding increased by 1673EGP 82,8520EGP 1,673 EGP 1.063 EGP 1.04153
2025-04-28 (Monday)77,942EGP 81,179ABUK.CA holding increased by 729EGP 81,1790EGP 729 EGP 1.04153 EGP 1.03218
2025-04-25 (Friday)77,942EGP 80,450EGP 80,4500EGP 0 EGP 1.03218 EGP 1.03218
2025-04-24 (Thursday)77,942EGP 80,450ABUK.CA holding decreased by -32EGP 80,4500EGP -32 EGP 1.03218 EGP 1.03259
2025-04-23 (Wednesday)77,942EGP 80,482ABUK.CA holding increased by 1547EGP 80,4820EGP 1,547 EGP 1.03259 EGP 1.01274
2025-04-22 (Tuesday)77,942EGP 78,935ABUK.CA holding decreased by -532EGP 78,9350EGP -532 EGP 1.01274 EGP 1.01957
2025-04-21 (Monday)77,942EGP 79,467ABUK.CA holding decreased by -31EGP 79,4670EGP -31 EGP 1.01957 EGP 1.01996
2025-04-18 (Friday)77,942EGP 79,498EGP 79,4980EGP 0 EGP 1.01996 EGP 1.01996
2025-04-17 (Thursday)77,942EGP 79,498ABUK.CA holding increased by 123EGP 79,4980EGP 123 EGP 1.01996 EGP 1.01839
2025-04-16 (Wednesday)77,942EGP 79,375ABUK.CA holding decreased by -1434EGP 79,3750EGP -1,434 EGP 1.01839 EGP 1.03678
2025-04-15 (Tuesday)77,942EGP 80,809ABUK.CA holding increased by 69EGP 80,8090EGP 69 EGP 1.03678 EGP 1.0359
2025-04-14 (Monday)77,942EGP 80,740ABUK.CA holding increased by 1720EGP 80,7400EGP 1,720 EGP 1.0359 EGP 1.01383
2025-04-11 (Friday)77,942EGP 79,020ABUK.CA holding increased by 38EGP 79,0200EGP 38 EGP 1.01383 EGP 1.01334
2025-04-10 (Thursday)77,942EGP 78,982ABUK.CA holding increased by 1734EGP 78,9820EGP 1,734 EGP 1.01334 EGP 0.991096
2025-04-09 (Wednesday)77,942EGP 77,248ABUK.CA holding decreased by -2108EGP 77,2480EGP -2,108 EGP 0.991096 EGP 1.01814
2025-04-08 (Tuesday)77,942EGP 79,356ABUK.CA holding decreased by -633EGP 79,3560EGP -633 EGP 1.01814 EGP 1.02626
2025-04-07 (Monday)77,942EGP 79,989ABUK.CA holding decreased by -6485EGP 79,9890EGP -6,485 EGP 1.02626 EGP 1.10947
2025-04-04 (Friday)77,942EGP 86,474ABUK.CA holding decreased by -1163EGP 86,4740EGP -1,163 EGP 1.10947 EGP 1.12439
2025-04-02 (Wednesday)77,942EGP 87,637EGP 87,6370EGP 0 EGP 1.12439 EGP 1.12439
2025-04-01 (Tuesday)77,942EGP 87,637EGP 87,6370EGP 0 EGP 1.12439 EGP 1.12439
2025-03-31 (Monday)77,942EGP 87,637EGP 87,6370EGP 0 EGP 1.12439 EGP 1.12439
2025-03-28 (Friday)77,942EGP 87,637ABUK.CA holding decreased by -17EGP 87,6370EGP -17 EGP 1.12439 EGP 1.12461
2025-03-27 (Thursday)77,942EGP 87,654ABUK.CA holding increased by 1309EGP 87,6540EGP 1,309 EGP 1.12461 EGP 1.10781
2025-03-26 (Wednesday)77,942EGP 86,345ABUK.CA holding increased by 1174EGP 86,3450EGP 1,174 EGP 1.10781 EGP 1.09275
2025-03-25 (Tuesday)77,942EGP 85,171ABUK.CA holding decreased by -688EGP 85,1710EGP -688 EGP 1.09275 EGP 1.10158
2025-03-24 (Monday)77,942EGP 85,859ABUK.CA holding decreased by -2117EGP 85,8590EGP -2,117 EGP 1.10158 EGP 1.12874
2025-03-21 (Friday)77,942EGP 87,976EGP 87,9760EGP 0 EGP 1.12874 EGP 1.12874
2025-03-20 (Thursday)77,942EGP 87,976ABUK.CA holding increased by 1707EGP 87,9760EGP 1,707 EGP 1.12874 EGP 1.10684
2025-03-19 (Wednesday)77,942EGP 86,269ABUK.CA holding decreased by -2369EGP 86,2690EGP -2,369 EGP 1.10684 EGP 1.13723
2025-03-18 (Tuesday)77,942EGP 88,638ABUK.CA holding decreased by -1186EGP 88,6380EGP -1,186 EGP 1.13723 EGP 1.15245
2025-03-17 (Monday)77,942EGP 89,824ABUK.CA holding decreased by -552EGP 89,8240EGP -552 EGP 1.15245 EGP 1.15953
2025-03-14 (Friday)77,942EGP 90,376EGP 90,3760EGP 0 EGP 1.15953 EGP 1.15953
2025-03-13 (Thursday)77,942EGP 90,376ABUK.CA holding decreased by -1125EGP 90,3760EGP -1,125 EGP 1.15953 EGP 1.17396
2025-03-12 (Wednesday)77,942EGP 91,501ABUK.CA holding increased by 212EGP 91,5010EGP 212 EGP 1.17396 EGP 1.17124
2025-03-11 (Tuesday)77,942EGP 91,289ABUK.CA holding decreased by -1055EGP 91,2890EGP -1,055 EGP 1.17124 EGP 1.18478
2025-03-10 (Monday)77,942EGP 92,344ABUK.CA holding decreased by -2238EGP 92,3440EGP -2,238 EGP 1.18478 EGP 1.21349
2025-03-07 (Friday)77,942EGP 94,582ABUK.CA holding increased by 842EGP 94,5820EGP 842 EGP 1.21349 EGP 1.20269
2025-03-05 (Wednesday)77,942EGP 93,740ABUK.CA holding increased by 1066EGP 93,7400EGP 1,066 EGP 1.20269 EGP 1.18901
2025-03-04 (Tuesday)77,942EGP 92,674ABUK.CA holding decreased by -1213EGP 92,6740EGP -1,213 EGP 1.18901 EGP 1.20458
2025-03-03 (Monday)77,942EGP 93,887ABUK.CA holding increased by 3403EGP 93,8870EGP 3,403 EGP 1.20458 EGP 1.16091
2025-02-28 (Friday)77,942EGP 90,484ABUK.CA holding increased by 36EGP 90,4840EGP 36 EGP 1.16091 EGP 1.16045
2025-02-27 (Thursday)77,942EGP 90,448ABUK.CA holding increased by 751EGP 90,4480EGP 751 EGP 1.16045 EGP 1.15082
2025-02-26 (Wednesday)77,942EGP 89,697ABUK.CA holding increased by 1122EGP 89,6970EGP 1,122 EGP 1.15082 EGP 1.13642
2025-02-25 (Tuesday)77,942EGP 88,575ABUK.CA holding decreased by -1536EGP 88,5750EGP -1,536 EGP 1.13642 EGP 1.15613
2025-02-24 (Monday)77,942EGP 90,111ABUK.CA holding decreased by -806EGP 90,1110EGP -806 EGP 1.15613 EGP 1.16647
2025-02-21 (Friday)77,942EGP 90,917ABUK.CA holding decreased by -36EGP 90,9170EGP -36 EGP 1.16647 EGP 1.16693
2025-02-20 (Thursday)77,942EGP 90,953ABUK.CA holding decreased by -485EGP 90,9530EGP -485 EGP 1.16693 EGP 1.17315
2025-02-19 (Wednesday)77,942EGP 91,438ABUK.CA holding increased by 2168EGP 91,4380EGP 2,168 EGP 1.17315 EGP 1.14534
2025-02-18 (Tuesday)77,942EGP 89,270ABUK.CA holding increased by 889EGP 89,2700EGP 889 EGP 1.14534 EGP 1.13393
2025-02-17 (Monday)77,942EGP 88,381ABUK.CA holding increased by 1018EGP 88,3810EGP 1,018 EGP 1.13393 EGP 1.12087
2025-02-14 (Friday)77,942EGP 87,363EGP 87,3630EGP 0 EGP 1.12087 EGP 1.12087
2025-02-13 (Thursday)77,942EGP 87,363ABUK.CA holding increased by 1137EGP 87,3630EGP 1,137 EGP 1.12087 EGP 1.10628
2025-02-12 (Wednesday)77,942EGP 86,226ABUK.CA holding decreased by -2608EGP 86,2260EGP -2,608 EGP 1.10628 EGP 1.13974
2025-02-11 (Tuesday)77,942EGP 88,834ABUK.CA holding increased by 1905EGP 88,8340EGP 1,905 EGP 1.13974 EGP 1.1153
2025-02-10 (Monday)77,942EGP 86,929ABUK.CA holding increased by 1410EGP 86,9290EGP 1,410 EGP 1.1153 EGP 1.09721
2025-02-07 (Friday)77,942EGP 85,519EGP 85,5190EGP 0 EGP 1.09721 EGP 1.09721
2025-02-06 (Thursday)77,942EGP 85,519ABUK.CA holding increased by 1211EGP 85,5190EGP 1,211 EGP 1.09721 EGP 1.08168
2025-02-05 (Wednesday)77,942EGP 84,308ABUK.CA holding decreased by -190EGP 84,3080EGP -190 EGP 1.08168 EGP 1.08411
2025-02-04 (Tuesday)77,942EGP 84,498ABUK.CA holding decreased by -1247EGP 84,4980EGP -1,247 EGP 1.08411 EGP 1.10011
2025-02-03 (Monday)77,942EGP 85,745ABUK.CA holding decreased by -980EGP 85,7450EGP -980 EGP 1.10011 EGP 1.11269
2025-01-31 (Friday)77,942EGP 86,725EGP 86,7250EGP 0 EGP 1.11269 EGP 1.11269
2025-01-30 (Thursday)77,942EGP 86,725ABUK.CA holding increased by 2109EGP 86,7250EGP 2,109 EGP 1.11269 EGP 1.08563
2025-01-29 (Wednesday)77,942EGP 84,616ABUK.CA holding increased by 1739EGP 84,6160EGP 1,739 EGP 1.08563 EGP 1.06332
2025-01-28 (Tuesday)77,942EGP 82,877ABUK.CA holding decreased by -556EGP 82,8770EGP -556 EGP 1.06332 EGP 1.07045
2025-01-27 (Monday)77,942EGP 83,433ABUK.CA holding decreased by -1049EGP 83,4330EGP -1,049 EGP 1.07045 EGP 1.08391
2025-01-24 (Friday)77,942EGP 84,482EGP 84,4820EGP 0 EGP 1.08391 EGP 1.08391
2025-01-23 (Thursday)77,942EGP 84,482ABUK.CA holding decreased by -106EGP 84,4820EGP -106 EGP 1.08391 EGP 1.08527
2025-01-22 (Wednesday)77,942EGP 84,588EGP 84,588
2025-01-21 (Tuesday)77,942EGP 83,675EGP 83,675
2025-01-20 (Monday)77,942EGP 85,191EGP 85,191
2025-01-17 (Friday)77,942EGP 86,726EGP 86,726
2025-01-16 (Thursday)77,942EGP 86,726EGP 86,726
2025-01-15 (Wednesday)77,942EGP 83,434EGP 83,434
2025-01-14 (Tuesday)77,942EGP 82,082EGP 82,082
2025-01-13 (Monday)77,942EGP 79,430EGP 79,430
2025-01-10 (Friday)77,942EGP 74,181EGP 74,181
2025-01-09 (Thursday)77,942EGP 74,181EGP 74,181
2025-01-09 (Thursday)77,942EGP 74,181EGP 74,181
2025-01-09 (Thursday)77,942EGP 74,181EGP 74,181
2025-01-08 (Wednesday)77,942EGP 74,938EGP 74,938
2025-01-08 (Wednesday)77,942EGP 74,938EGP 74,938
2025-01-08 (Wednesday)77,942EGP 74,938EGP 74,938
2025-01-02 (Thursday)77,942EGP 76,698EGP 76,698
2024-12-30 (Monday)77,942EGP 73,742EGP 73,742
2024-12-06 (Friday)77,942EGP 83,353EGP 83,3530EGP 0 EGP 1.06942 EGP 1.06942
2024-12-05 (Thursday)77,942EGP 83,353ABUK.CA holding increased by 732EGP 83,3530EGP 732 EGP 1.06942 EGP 1.06003
2024-12-04 (Wednesday)77,942EGP 82,621ABUK.CA holding decreased by -813EGP 82,6210EGP -813 EGP 1.06003 EGP 1.07046
2024-12-03 (Tuesday)77,942EGP 83,434ABUK.CA holding decreased by -450EGP 83,4340EGP -450 EGP 1.07046 EGP 1.07624
2024-12-02 (Monday)77,942EGP 83,884ABUK.CA holding increased by 912EGP 83,8840EGP 912 EGP 1.07624 EGP 1.06454
2024-11-29 (Friday)77,942EGP 82,972EGP 82,9720EGP 0 EGP 1.06454 EGP 1.06454
2024-11-28 (Thursday)77,942EGP 82,972ABUK.CA holding increased by 1845EGP 82,9720EGP 1,845 EGP 1.06454 EGP 1.04086
2024-11-27 (Wednesday)77,942EGP 81,127ABUK.CA holding decreased by -1184EGP 81,1270EGP -1,184 EGP 1.04086 EGP 1.05605
2024-11-26 (Tuesday)77,942EGP 82,311ABUK.CA holding increased by 192EGP 82,3110EGP 192 EGP 1.05605 EGP 1.05359
2024-11-25 (Monday)77,942EGP 82,119EGP 82,119
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABUK.CA by Blackrock for IE00BFNM3P36

Show aggregate share trades of ABUK.CA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ABUK.CA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.