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 AMANAT.AE

Show aggregate AMANAT.AE holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AMANAT.AE holdings

Date	Number of AMANAT.AE Shares Held	Base Market Value of AMANAT.AE Shares	Local Market Value of AMANAT.AE Shares	Change in AMANAT.AE Shares Held	Change in AMANAT.AE Base Value	Current Price per AMANAT.AE Share Held	Previous Price per AMANAT.AE Share Held
2025-05-08 (Thursday)	394,897	AED 115,039	AED 115,039
2025-05-07 (Wednesday)	394,897	AED 115,038	AED 115,038
2025-05-06 (Tuesday)	390,767	AED 114,900	AED 114,900	0	AED 1	AED 0.294037	AED 0.294035
2025-05-05 (Monday)	390,767	AED 114,899	AED 114,899	0	AED 0	AED 0.294035	AED 0.294035
2025-05-02 (Friday)	390,767	AED 114,899	AED 114,899	0	AED 0	AED 0.294035	AED 0.294035
2025-05-01 (Thursday)	390,767	AED 114,899	AED 114,899	0	AED 0	AED 0.294035	AED 0.294035
2025-04-30 (Wednesday)	390,767	AED 114,899	AED 114,899	0	AED 1,064	AED 0.294035	AED 0.291312
2025-04-29 (Tuesday)	390,767	AED 113,835	AED 113,835	0	AED 0	AED 0.291312	AED 0.291312
2025-04-28 (Monday)	390,767	AED 113,835	AED 113,835	5,301	AED 495	AED 0.291312	AED 0.294034
2025-04-25 (Friday)	385,466	AED 113,340	AED 113,340	5,292	AED 4,663	AED 0.294034	AED 0.285861
2025-04-24 (Thursday)	380,174	AED 108,677	AED 108,677	0	AED -2,072	AED 0.285861	AED 0.291311
2025-04-23 (Wednesday)	380,174	AED 110,749	AED 110,749	0	AED -1,033	AED 0.291311	AED 0.294029
2025-04-22 (Tuesday)	380,174	AED 111,782	AED 111,782	0	AED -3	AED 0.294029	AED 0.294036
2025-04-21 (Monday)	380,174	AED 111,785	AED 111,785	0	AED -1,032	AED 0.294036	AED 0.296751
2025-04-18 (Friday)	380,174	AED 112,817	AED 112,817	0	AED -2,070	AED 0.296751	AED 0.302196
2025-04-17 (Thursday)	380,174	AED 114,887	AED 114,887	0	AED 1,033	AED 0.302196	AED 0.299479
2025-04-16 (Wednesday)	380,174	AED 113,854	AED 113,854	0	AED -1,035	AED 0.299479	AED 0.302201
2025-04-15 (Tuesday)	380,174	AED 114,889	AED 114,889	0	AED 0	AED 0.302201	AED 0.302201
2025-04-14 (Monday)	380,174	AED 114,889	AED 114,889	0	AED 1,035	AED 0.302201	AED 0.299479
2025-04-11 (Friday)	380,174	AED 113,854	AED 113,854	7,056	AED 3,129	AED 0.299479	AED 0.296756
2025-04-10 (Thursday)	373,118	AED 110,725	AED 110,725	0	AED 1,016	AED 0.296756	AED 0.294033
2025-04-09 (Wednesday)	373,118	AED 109,709	AED 109,709	0	AED -1,016	AED 0.294033	AED 0.296756
2025-04-08 (Tuesday)	373,118	AED 110,725	AED 110,725	0	AED 3,047	AED 0.296756	AED 0.28859
2025-04-07 (Monday)	373,118	AED 107,678	AED 107,678	0	AED -3,046	AED 0.28859	AED 0.296753
2025-04-04 (Friday)	373,118	AED 110,724	AED 110,724	0	AED -6,094	AED 0.296753	AED 0.313086
2025-04-02 (Wednesday)	373,118	AED 116,818	AED 116,818	0	AED -2	AED 0.313086	AED 0.313091
2025-04-01 (Tuesday)	373,118	AED 116,820	AED 116,820	0	AED 0	AED 0.313091	AED 0.313091
2025-03-31 (Monday)	373,118	AED 116,820	AED 116,820	0	AED 0	AED 0.313091	AED 0.313091
2025-03-28 (Friday)	373,118	AED 116,820	AED 116,820	0	AED 2,032	AED 0.313091	AED 0.307645
2025-03-27 (Thursday)	373,118	AED 114,788	AED 114,788	0	AED -2	AED 0.307645	AED 0.307651
2025-03-26 (Wednesday)	373,118	AED 114,790	AED 114,790	0	AED 2	AED 0.307651	AED 0.307645
2025-03-25 (Tuesday)	373,118	AED 114,788	AED 114,788	0	AED 5,079	AED 0.307645	AED 0.294033
2025-03-24 (Monday)	373,118	AED 109,709	AED 109,709	0	AED -1,018	AED 0.294033	AED 0.296761
2025-03-21 (Friday)	373,118	AED 110,727	AED 110,727	4,109	AED 2,226	AED 0.296761	AED 0.294033
2025-03-20 (Thursday)	369,009	AED 108,501	AED 108,501	0	AED -2	AED 0.294033	AED 0.294039
2025-03-19 (Wednesday)	369,009	AED 108,503	AED 108,503	0	AED -5	AED 0.294039	AED 0.294052
2025-03-18 (Tuesday)	369,009	AED 108,508	AED 108,508	0	AED 1,001	AED 0.294052	AED 0.29134
2025-03-17 (Monday)	369,009	AED 107,507	AED 107,507	0	AED -1,004	AED 0.29134	AED 0.294061
2025-03-14 (Friday)	369,009	AED 108,511	AED 108,511	0	AED 1	AED 0.294061	AED 0.294058
2025-03-13 (Thursday)	369,009	AED 108,510	AED 108,510	0	AED -1,002	AED 0.294058	AED 0.296773
2025-03-12 (Wednesday)	369,009	AED 109,512	AED 109,512	0	AED 1,001	AED 0.296773	AED 0.294061
2025-03-11 (Tuesday)	369,009	AED 108,511	AED 108,511	0	AED -1,002	AED 0.294061	AED 0.296776
2025-03-10 (Monday)	369,009	AED 109,513	AED 109,513	0	AED 1,000	AED 0.296776	AED 0.294066
2025-03-07 (Friday)	369,009	AED 108,513	AED 108,513	0	AED -1,005	AED 0.294066	AED 0.296789
2025-03-05 (Wednesday)	369,009	AED 109,518	AED 109,518	5,860	AED 1,744	AED 0.296789	AED 0.296776
2025-03-04 (Tuesday)	363,149	AED 107,774	AED 107,774	9,360	AED 2,774	AED 0.296776	AED 0.296787
2025-03-03 (Monday)	353,789	AED 105,000	AED 105,000	0	AED 1	AED 0.296787	AED 0.296784
2025-02-28 (Friday)	353,789	AED 104,999	AED 104,999	0	AED -965	AED 0.296784	AED 0.299512
2025-02-27 (Thursday)	353,789	AED 105,964	AED 105,964	0	AED 3	AED 0.299512	AED 0.299503
2025-02-26 (Wednesday)	353,789	AED 105,961	AED 105,961	0	AED -963	AED 0.299503	AED 0.302225
2025-02-25 (Tuesday)	353,789	AED 106,924	AED 106,924	0	AED 966	AED 0.302225	AED 0.299495
2025-02-24 (Monday)	353,789	AED 105,958	AED 105,958	0	AED -1,924	AED 0.299495	AED 0.304933
2025-02-21 (Friday)	353,789	AED 107,882	AED 107,882	0	AED 964	AED 0.304933	AED 0.302208
2025-02-20 (Thursday)	353,789	AED 106,918	AED 106,918	0	AED 963	AED 0.302208	AED 0.299486
2025-02-19 (Wednesday)	353,789	AED 105,955	AED 105,955	0	AED -1,924	AED 0.299486	AED 0.304925
2025-02-18 (Tuesday)	353,789	AED 107,879	AED 107,879	0	AED 964	AED 0.304925	AED 0.3022
2025-02-17 (Monday)	353,789	AED 106,915	AED 106,915	3,510	AED 1,059	AED 0.3022	AED 0.302205
2025-02-14 (Friday)	350,279	AED 105,856	AED 105,856	0	AED -952	AED 0.302205	AED 0.304923
2025-02-13 (Thursday)	350,279	AED 106,808	AED 106,808	0	AED -1,908	AED 0.304923	AED 0.31037
2025-02-12 (Wednesday)	350,279	AED 108,716	AED 108,716	0	AED 0	AED 0.31037	AED 0.31037
2025-02-11 (Tuesday)	350,279	AED 108,716	AED 108,716	0	AED 3,815	AED 0.31037	AED 0.299478
2025-02-10 (Monday)	350,279	AED 104,901	AED 104,901	0	AED 949	AED 0.299478	AED 0.296769
2025-02-07 (Friday)	350,279	AED 103,952	AED 103,952	0	AED 2	AED 0.296769	AED 0.296763
2025-02-06 (Thursday)	350,279	AED 103,950	AED 103,950	0	AED 1,907	AED 0.296763	AED 0.291319
2025-02-05 (Wednesday)	350,279	AED 102,043	AED 102,043	0	AED 0	AED 0.291319	AED 0.291319
2025-02-04 (Tuesday)	350,279	AED 102,043	AED 102,043	1,168	AED -609	AED 0.291319	AED 0.294038
2025-02-03 (Monday)	349,111	AED 102,652	AED 102,652	9,328	AED 2,744	AED 0.294038	AED 0.294035
2025-01-31 (Friday)	339,783	AED 99,908	AED 99,908	0	AED -2	AED 0.294035	AED 0.294041
2025-01-30 (Thursday)	339,783	AED 99,910	AED 99,910	0	AED 0	AED 0.294041	AED 0.294041
2025-01-29 (Wednesday)	339,783	AED 99,910	AED 99,910	0	AED -2	AED 0.294041	AED 0.294046
2025-01-28 (Tuesday)	339,783	AED 99,912	AED 99,912	0	AED 0	AED 0.294046	AED 0.294046
2025-01-27 (Monday)	339,783	AED 99,912	AED 99,912	0	AED 2	AED 0.294046	AED 0.294041
2025-01-24 (Friday)	339,783	AED 99,910	AED 99,910	0	AED 0	AED 0.294041	AED 0.294041
2025-01-23 (Thursday)	339,783	AED 99,910	AED 99,910	0	AED 2	AED 0.294041	AED 0.294035
2025-01-22 (Wednesday)	339,783	AED 99,908	AED 99,908
2025-01-21 (Tuesday)	339,783	AED 99,909	AED 99,909
2025-01-20 (Monday)	339,783	AED 98,984	AED 98,984
2025-01-17 (Friday)	339,783	AED 100,834	AED 100,834
2025-01-16 (Thursday)	339,783	AED 99,909	AED 99,909
2025-01-15 (Wednesday)	339,783	AED 99,909	AED 99,909
2025-01-14 (Tuesday)	339,783	AED 99,908	AED 99,908
2025-01-13 (Monday)	339,783	AED 99,909	AED 99,909
2025-01-10 (Friday)	339,783	AED 99,909	AED 99,909
2025-01-09 (Thursday)	339,783	AED 99,909	AED 99,909
2025-01-09 (Thursday)	339,783	AED 99,909	AED 99,909
2025-01-09 (Thursday)	339,783	AED 99,909	AED 99,909
2025-01-08 (Wednesday)	339,783	AED 99,909	AED 99,909
2025-01-08 (Wednesday)	339,783	AED 99,909	AED 99,909
2025-01-08 (Wednesday)	339,783	AED 99,909	AED 99,909
2025-01-02 (Thursday)	339,783	AED 99,909	AED 99,909
2024-12-30 (Monday)	339,783	AED 100,835	AED 100,835
2024-12-06 (Friday)	339,783	AED 99,909	AED 99,909	0	AED 1,852	AED 0.294038	AED 0.288587
2024-12-05 (Thursday)	339,783	AED 98,057	AED 98,057	0	AED 0	AED 0.288587	AED 0.288587
2024-12-04 (Wednesday)	339,783	AED 98,057	AED 98,057	0	AED -926	AED 0.288587	AED 0.291312
2024-12-03 (Tuesday)	339,783	AED 98,983	AED 98,983	0	AED 0	AED 0.291312	AED 0.291312
2024-12-02 (Monday)	339,783	AED 98,983	AED 98,983	0	AED 0	AED 0.291312	AED 0.291312
2024-11-29 (Friday)	339,783	AED 98,983	AED 98,983	0	AED -1	AED 0.291312	AED 0.291315
2024-11-28 (Thursday)	339,783	AED 98,984	AED 98,984	0	AED 0	AED 0.291315	AED 0.291315
2024-11-27 (Wednesday)	339,783	AED 98,984	AED 98,984	0	AED -925	AED 0.291315	AED 0.294038
2024-11-26 (Tuesday)	339,783	AED 99,909	AED 99,909	0	AED 926	AED 0.294038	AED 0.291312
2024-11-25 (Monday)	339,783	AED 98,983	AED 98,983	0	AED 924	AED 0.291312	AED 0.288593
2024-11-22 (Friday)	339,783	AED 98,059	AED 98,059	0	AED 2	AED 0.288593	AED 0.288587
2024-11-21 (Thursday)	339,783	AED 98,057	AED 98,057	0	AED -2	AED 0.288587	AED 0.288593
2024-11-20 (Wednesday)	339,783	AED 98,059	AED 98,059	0	AED 0	AED 0.288593	AED 0.288593
2024-11-19 (Tuesday)	339,783	AED 98,059	AED 98,059	0	AED -2,776	AED 0.288593	AED 0.296763
2024-11-18 (Monday)	339,783	AED 100,835	AED 100,835	0	AED 2,775	AED 0.296763	AED 0.288596
2024-11-12 (Tuesday)	339,783	AED 98,060	AED 98,060	0	AED -2,775	AED 0.288596	AED 0.296763
2024-11-11 (Monday)	339,783	AED 100,835	AED 100,835	0	AED 926	AED 0.296763	AED 0.294038
2024-11-11 (Monday)	339,783	AED 100,835	AED 100,835	0	AED 926	AED 0.296763	AED 0.294038
2024-11-08 (Friday)	339,783	AED 99,909	AED 99,909	0	AED -924	AED 0.294038	AED 0.296757
2024-11-08 (Friday)	339,783	AED 99,909	AED 99,909	0	AED -924	AED 0.294038	AED 0.296757
2024-11-07 (Thursday)	339,783	AED 100,833	AED 100,833	0	AED 925	AED 0.296757	AED 0.294035
2024-11-07 (Thursday)	339,783	AED 100,833	AED 100,833	0	AED 925	AED 0.296757	AED 0.294035
2024-11-06 (Wednesday)	339,783	AED 99,908	AED 99,908	0	AED -925	AED 0.294035	AED 0.296757
2024-11-06 (Wednesday)	339,783	AED 99,908	AED 99,908	0	AED -925	AED 0.294035	AED 0.296757
2024-11-05 (Tuesday)	339,783	AED 100,833	AED 100,833	0	AED -926	AED 0.296757	AED 0.299482
2024-11-04 (Monday)	339,783	AED 101,759	AED 101,759	0	AED -925	AED 0.299482	AED 0.302205
2024-11-04 (Monday)	339,783	AED 101,759	AED 101,759	0	AED -925	AED 0.299482	AED 0.302205
2024-11-01 (Friday)	339,783	AED 102,684	AED 102,684	0	AED 0	AED 0.302205	AED 0.302205
2024-11-01 (Friday)	339,783	AED 102,684	AED 102,684	0	AED 0	AED 0.302205	AED 0.302205
2024-10-31 (Thursday)	339,783	AED 102,684	AED 102,684	0	AED 1,850	AED 0.302205	AED 0.29676
2024-10-31 (Thursday)	339,783	AED 102,684	AED 102,684	0	AED 1,850	AED 0.302205	AED 0.29676
2024-10-30 (Wednesday)	339,783	AED 100,834	AED 100,834	0	AED -925	AED 0.29676	AED 0.299482
2024-10-30 (Wednesday)	339,783	AED 100,834	AED 100,834	0	AED -925	AED 0.29676	AED 0.299482
2024-10-29 (Tuesday)	339,783	AED 101,759	AED 101,759	1,164	AED 3,114	AED 0.299482	AED 0.291316
2024-10-29 (Tuesday)	339,783	AED 101,759	AED 101,759	1,164	AED 3,114	AED 0.299482	AED 0.291316
2024-10-28 (Monday)	338,619	AED 98,645	AED 98,645	0	AED 0	AED 0.291316	AED 0.291316
2024-10-25 (Friday)	338,619	AED 98,645	AED 98,645	2,324	AED 1,593	AED 0.291316	AED 0.288592
2024-10-25 (Friday)	338,619	AED 98,645	AED 98,645	2,324	AED 1,593	AED 0.291316	AED 0.288592
2024-10-24 (Thursday)	336,295	AED 97,052	AED 97,052	0	AED -1,830	AED 0.288592	AED 0.294033
2024-10-24 (Thursday)	336,295	AED 97,052	AED 97,052	0	AED -1,830	AED 0.288592	AED 0.294033
2024-10-23 (Wednesday)	336,295	AED 98,882	AED 98,882	0	AED 1,831	AED 0.294033	AED 0.288589
2024-10-22 (Tuesday)	336,295	AED 97,051	AED 97,051	0	AED 0	AED 0.288589	AED 0.288589
2024-10-22 (Tuesday)	336,295	AED 97,051	AED 97,051	0	AED 0	AED 0.288589	AED 0.288589
2024-10-21 (Monday)	336,295	AED 97,051	AED 97,051	0	AED -918	AED 0.288589	AED 0.291319
2024-10-21 (Monday)	336,295	AED 97,051	AED 97,051	0	AED -918	AED 0.288589	AED 0.291319
2024-10-18 (Friday)	336,295	AED 97,969	AED 97,969

Share Trades of AMANAT.AE 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	5,301			0.291*		0.30
2025-04-25	BUY	5,292			0.294*		0.30
2025-04-11	BUY	7,056			0.299*		0.30
2025-03-21	BUY	4,109			0.297*		0.30
2025-03-05	BUY	5,860			0.297*		0.30
2025-03-04	BUY	9,360			0.297*		0.30
2025-02-17	BUY	3,510			0.302*		0.29
2025-02-04	BUY	1,168			0.291*		0.29
2025-02-03	BUY	9,328			0.294*		0.29
2024-10-29	BUY	1,164			0.299*		0.29
2024-10-29	BUY	1,164			0.299*		0.29
2024-10-25	BUY	2,324			0.291*		0.29
2024-10-25	BUY	2,324			0.291*		0.29

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 AMANAT.AE

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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