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 ADNOCDRILL

Show aggregate ADNOCDRILL holdings

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

Date	Number of ADNOCDRILL Shares Held	Base Market Value of ADNOCDRILL Shares	Local Market Value of ADNOCDRILL Shares	Change in ADNOCDRILL Shares Held	Change in ADNOCDRILL Base Value	Current Price per ADNOCDRILL Share Held	Previous Price per ADNOCDRILL Share Held
2025-05-08 (Thursday)	1,538,283	AED 2,190,368	AED 2,190,368
2025-05-07 (Wednesday)	1,538,283	AED 2,148,457	AED 2,148,457
2025-05-06 (Tuesday)	1,522,155	AED 2,092,808	AED 2,092,808	0	AED 4,173	AED 1.3749	AED 1.37216
2025-05-05 (Monday)	1,522,155	AED 2,088,635	AED 2,088,635	0	AED 16,576	AED 1.37216	AED 1.36127
2025-05-02 (Friday)	1,522,155	AED 2,072,059	AED 2,072,059	0	AED 49,730	AED 1.36127	AED 1.3286
2025-05-01 (Thursday)	1,522,155	AED 2,022,329	AED 2,022,329	0	AED -8,288	AED 1.3286	AED 1.33404
2025-04-30 (Wednesday)	1,522,155	AED 2,030,617	AED 2,030,617	0	AED 8,288	AED 1.33404	AED 1.3286
2025-04-29 (Tuesday)	1,522,155	AED 2,022,329	AED 2,022,329	0	AED 4,144	AED 1.3286	AED 1.32587
2025-04-28 (Monday)	1,522,155	AED 2,018,185	AED 2,018,185	20,709	AED 43,808	AED 1.32587	AED 1.31498
2025-04-25 (Friday)	1,501,446	AED 1,974,377	AED 1,974,377	20,673	AED 7,055	AED 1.31498	AED 1.32858
2025-04-24 (Thursday)	1,480,773	AED 1,967,322	AED 1,967,322	0	AED 12,067	AED 1.32858	AED 1.32043
2025-04-23 (Wednesday)	1,480,773	AED 1,955,255	AED 1,955,255	0	AED 20,184	AED 1.32043	AED 1.3068
2025-04-22 (Tuesday)	1,480,773	AED 1,935,071	AED 1,935,071	0	AED -16,179	AED 1.3068	AED 1.31772
2025-04-21 (Monday)	1,480,773	AED 1,951,250	AED 1,951,250	0	AED -24,135	AED 1.31772	AED 1.33402
2025-04-18 (Friday)	1,480,773	AED 1,975,385	AED 1,975,385	0	AED 24,188	AED 1.33402	AED 1.31769
2025-04-17 (Thursday)	1,480,773	AED 1,951,197	AED 1,951,197	0	AED -16,152	AED 1.31769	AED 1.3286
2025-04-16 (Wednesday)	1,480,773	AED 1,967,349	AED 1,967,349	0	AED -24,189	AED 1.3286	AED 1.34493
2025-04-15 (Tuesday)	1,480,773	AED 1,991,538	AED 1,991,538	0	AED 4,031	AED 1.34493	AED 1.34221
2025-04-14 (Monday)	1,480,773	AED 1,987,507	AED 1,987,507	0	AED 4,032	AED 1.34221	AED 1.33949
2025-04-11 (Friday)	1,480,773	AED 1,983,475	AED 1,983,475	27,528	AED 44,786	AED 1.33949	AED 1.33404
2025-04-10 (Thursday)	1,453,245	AED 1,938,689	AED 1,938,689	0	AED 43,522	AED 1.33404	AED 1.30409
2025-04-09 (Wednesday)	1,453,245	AED 1,895,167	AED 1,895,167	0	AED -35,609	AED 1.30409	AED 1.3286
2025-04-08 (Tuesday)	1,453,245	AED 1,930,776	AED 1,930,776	0	AED 134,522	AED 1.3286	AED 1.23603
2025-04-07 (Monday)	1,453,245	AED 1,796,254	AED 1,796,254	0	AED -94,931	AED 1.23603	AED 1.30135
2025-04-04 (Friday)	1,453,245	AED 1,891,185	AED 1,891,185	0	AED -114,737	AED 1.30135	AED 1.38031
2025-04-02 (Wednesday)	1,453,245	AED 2,005,922	AED 2,005,922	0	AED -27,723	AED 1.38031	AED 1.39938
2025-04-01 (Tuesday)	1,453,245	AED 2,033,645	AED 2,033,645	0	AED 0	AED 1.39938	AED 1.39938
2025-03-31 (Monday)	1,453,245	AED 2,033,645	AED 2,033,645	0	AED 0	AED 1.39938	AED 1.39938
2025-03-28 (Friday)	1,453,245	AED 2,033,645	AED 2,033,645	0	AED -47,478	AED 1.39938	AED 1.43205
2025-03-27 (Thursday)	1,453,245	AED 2,081,123	AED 2,081,123	0	AED -28	AED 1.43205	AED 1.43207
2025-03-26 (Wednesday)	1,453,245	AED 2,081,151	AED 2,081,151	0	AED -7,885	AED 1.43207	AED 1.4375
2025-03-25 (Tuesday)	1,453,245	AED 2,089,036	AED 2,089,036	0	AED 23,739	AED 1.4375	AED 1.42116
2025-03-24 (Monday)	1,453,245	AED 2,065,297	AED 2,065,297	0	AED -31,681	AED 1.42116	AED 1.44296
2025-03-21 (Friday)	1,453,245	AED 2,096,978	AED 2,096,978	16,044	AED 54,482	AED 1.44296	AED 1.42116
2025-03-20 (Thursday)	1,437,201	AED 2,042,496	AED 2,042,496	0	AED 3,885	AED 1.42116	AED 1.41846
2025-03-19 (Wednesday)	1,437,201	AED 2,038,611	AED 2,038,611	0	AED 27,281	AED 1.41846	AED 1.39948
2025-03-18 (Tuesday)	1,437,201	AED 2,011,330	AED 2,011,330	0	AED 15,598	AED 1.39948	AED 1.38862
2025-03-17 (Monday)	1,437,201	AED 1,995,732	AED 1,995,732	0	AED 3,913	AED 1.38862	AED 1.3859
2025-03-14 (Friday)	1,437,201	AED 1,991,819	AED 1,991,819	0	AED 27	AED 1.3859	AED 1.38588
2025-03-13 (Thursday)	1,437,201	AED 1,991,792	AED 1,991,792	0	AED -3,859	AED 1.38588	AED 1.38857
2025-03-12 (Wednesday)	1,437,201	AED 1,995,651	AED 1,995,651	0	AED 39,051	AED 1.38857	AED 1.3614
2025-03-11 (Tuesday)	1,437,201	AED 1,956,600	AED 1,956,600	0	AED -39,078	AED 1.3614	AED 1.38859
2025-03-10 (Monday)	1,437,201	AED 1,995,678	AED 1,995,678	0	AED -81	AED 1.38859	AED 1.38864
2025-03-07 (Friday)	1,437,201	AED 1,995,759	AED 1,995,759	0	AED -105,658	AED 1.38864	AED 1.46216
2025-03-05 (Wednesday)	1,437,201	AED 2,101,417	AED 2,101,417	22,890	AED 25,852	AED 1.46216	AED 1.46755
2025-03-04 (Tuesday)	1,414,311	AED 2,075,565	AED 2,075,565	36,496	AED 27,216	AED 1.46755	AED 1.48666
2025-03-03 (Monday)	1,377,815	AED 2,048,349	AED 2,048,349	0	AED -11,227	AED 1.48666	AED 1.49481
2025-02-28 (Friday)	1,377,815	AED 2,059,576	AED 2,059,576	264,742	AED 398,748	AED 1.49481	AED 1.49211
2025-02-27 (Thursday)	1,113,073	AED 1,660,828	AED 1,660,828	0	AED -9,047	AED 1.49211	AED 1.50024
2025-02-26 (Wednesday)	1,113,073	AED 1,669,875	AED 1,669,875	0	AED 9,092	AED 1.50024	AED 1.49207
2025-02-25 (Tuesday)	1,113,073	AED 1,660,783	AED 1,660,783	0	AED 18,229	AED 1.49207	AED 1.47569
2025-02-24 (Monday)	1,113,073	AED 1,642,554	AED 1,642,554	0	AED -24,199	AED 1.47569	AED 1.49743
2025-02-21 (Friday)	1,113,073	AED 1,666,753	AED 1,666,753	0	AED -30,305	AED 1.49743	AED 1.52466
2025-02-20 (Thursday)	1,113,073	AED 1,697,058	AED 1,697,058	0	AED 18,183	AED 1.52466	AED 1.50832
2025-02-19 (Wednesday)	1,113,073	AED 1,678,875	AED 1,678,875	0	AED 9,137	AED 1.50832	AED 1.50012
2025-02-18 (Tuesday)	1,113,073	AED 1,669,738	AED 1,669,738	0	AED 6,060	AED 1.50012	AED 1.49467
2025-02-17 (Monday)	1,113,073	AED 1,663,678	AED 1,663,678	11,058	AED 13,506	AED 1.49467	AED 1.49741
2025-02-14 (Friday)	1,102,015	AED 1,650,172	AED 1,650,172	0	AED -23,980	AED 1.49741	AED 1.51917
2025-02-13 (Thursday)	1,102,015	AED 1,674,152	AED 1,674,152	0	AED -36,003	AED 1.51917	AED 1.55184
2025-02-12 (Wednesday)	1,102,015	AED 1,710,155	AED 1,710,155	0	AED -75,007	AED 1.55184	AED 1.61991
2025-02-11 (Tuesday)	1,102,015	AED 1,785,162	AED 1,785,162	0	AED 27,002	AED 1.61991	AED 1.5954
2025-02-10 (Monday)	1,102,015	AED 1,758,160	AED 1,758,160	0	AED -12,073	AED 1.5954	AED 1.60636
2025-02-07 (Friday)	1,102,015	AED 1,770,233	AED 1,770,233	0	AED 48,030	AED 1.60636	AED 1.56278
2025-02-06 (Thursday)	1,102,015	AED 1,722,203	AED 1,722,203	0	AED 48,005	AED 1.56278	AED 1.51922
2025-02-05 (Wednesday)	1,102,015	AED 1,674,198	AED 1,674,198	0	AED 21,003	AED 1.51922	AED 1.50016
2025-02-04 (Tuesday)	1,102,015	AED 1,653,195	AED 1,653,195	3,684	AED 14,520	AED 1.50016	AED 1.49197
2025-02-03 (Monday)	1,098,331	AED 1,638,675	AED 1,638,675	29,408	AED 67,179	AED 1.49197	AED 1.47017
2025-01-31 (Friday)	1,068,923	AED 1,571,496	AED 1,571,496	0	AED 20,329	AED 1.47017	AED 1.45115
2025-01-30 (Thursday)	1,068,923	AED 1,551,167	AED 1,551,167	0	AED -14,551	AED 1.45115	AED 1.46476
2025-01-29 (Wednesday)	1,068,923	AED 1,565,718	AED 1,565,718	0	AED -37,856	AED 1.46476	AED 1.50018
2025-01-28 (Tuesday)	1,068,923	AED 1,603,574	AED 1,603,574	0	AED -20,372	AED 1.50018	AED 1.51924
2025-01-27 (Monday)	1,068,923	AED 1,623,946	AED 1,623,946	0	AED 2,933	AED 1.51924	AED 1.51649
2025-01-24 (Friday)	1,068,923	AED 1,621,013	AED 1,621,013	0	AED 8,730	AED 1.51649	AED 1.50832
2025-01-23 (Thursday)	1,068,923	AED 1,612,283	AED 1,612,283	0	AED 23,326	AED 1.50832	AED 1.4865
2025-01-22 (Wednesday)	1,068,923	AED 1,588,957	AED 1,588,957
2025-01-21 (Tuesday)	1,068,923	AED 1,600,620	AED 1,600,620
2025-01-20 (Monday)	1,068,923	AED 1,597,710	AED 1,597,710
2025-01-17 (Friday)	1,068,923	AED 1,597,710	AED 1,597,710
2025-01-16 (Thursday)	1,068,923	AED 1,597,710	AED 1,597,710
2025-01-15 (Wednesday)	1,068,923	AED 1,644,273	AED 1,644,273
2025-01-14 (Tuesday)	1,068,923	AED 1,644,251	AED 1,644,251
2025-01-13 (Monday)	1,068,923	AED 1,586,069	AED 1,586,069
2025-01-10 (Friday)	1,068,923	AED 1,571,518	AED 1,571,518
2025-01-09 (Thursday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-09 (Thursday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-09 (Thursday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-08 (Wednesday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-08 (Wednesday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-08 (Wednesday)	1,068,923	AED 1,583,158	AED 1,583,158
2025-01-02 (Thursday)	1,068,923	AED 1,571,518	AED 1,571,518
2024-12-30 (Monday)	1,068,923	AED 1,539,526	AED 1,539,526
2024-12-10 (Tuesday)	1,068,923	AED 1,644,273	AED 1,644,273	0	AED 66,935	AED 1.53825	AED 1.47563
2024-12-09 (Monday)	1,068,923	AED 1,577,338	AED 1,577,338	0	AED -8,731	AED 1.47563	AED 1.4838
2024-12-06 (Friday)	1,068,923	AED 1,586,069	AED 1,586,069	0	AED 2,932	AED 1.4838	AED 1.48106
2024-12-05 (Thursday)	1,068,923	AED 1,583,137	AED 1,583,137	0	AED 26,192	AED 1.48106	AED 1.45655
2024-12-04 (Wednesday)	1,068,923	AED 1,556,945	AED 1,556,945	0	AED 17,461	AED 1.45655	AED 1.44022
2024-12-03 (Tuesday)	1,068,923	AED 1,539,484	AED 1,539,484	0	AED 0	AED 1.44022	AED 1.44022
2024-12-02 (Monday)	1,068,923	AED 1,539,484	AED 1,539,484	0	AED 0	AED 1.44022	AED 1.44022
2024-11-29 (Friday)	1,068,923	AED 1,539,484	AED 1,539,484	0	AED -21	AED 1.44022	AED 1.44024
2024-11-28 (Thursday)	1,068,923	AED 1,539,505	AED 1,539,505	0	AED -23,282	AED 1.44024	AED 1.46202
2024-11-27 (Wednesday)	1,068,923	AED 1,562,787	AED 1,562,787	0	AED -17,461	AED 1.46202	AED 1.47836
2024-11-26 (Tuesday)	1,068,923	AED 1,580,248	AED 1,580,248	0	AED -49,452	AED 1.47836	AED 1.52462
2024-11-26 (Tuesday)	1,068,923	AED 1,580,248	AED 1,580,248	0	AED -49,452	AED 1.47836	AED 1.52462
2024-11-25 (Monday)	1,068,923	AED 1,629,700	AED 1,629,700

Share Trades of ADNOCDRILL 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	20,709			1.326*		1.44
2025-04-25	BUY	20,673			1.315*		1.44
2025-04-11	BUY	27,528			1.339*		1.46
2025-03-21	BUY	16,044			1.443*		1.48
2025-03-05	BUY	22,890			1.462*		1.50
2025-03-04	BUY	36,496			1.468*		1.50
2025-02-28	BUY	264,742			1.495*		1.50
2025-02-17	BUY	11,058			1.495*		1.50
2025-02-04	BUY	3,684			1.500*		1.48
2025-02-03	BUY	29,408			1.492*		1.48

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 ADNOCDRILL

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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