Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| 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 EAND
Show aggregate EAND holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP EAND holdings
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,984,879 | AED 9,305,514 | AED 9,305,514 | | | | |
| 2025-05-06 (Tuesday) | 1,964,068 | AED 9,304,324 | AED 9,304,324 | 0 | AED -31,957 | AED 4.73727 | AED 4.75354 |
| 2025-05-05 (Monday) | 1,964,068 | AED 9,336,281 | AED 9,336,281 | 0 | AED 21,389 | AED 4.75354 | AED 4.74265 |
| 2025-05-02 (Friday) | 1,964,068 | AED 9,314,892 | AED 9,314,892 | 0 | AED -10,695 | AED 4.74265 | AED 4.7481 |
| 2025-05-01 (Thursday) | 1,964,068 | AED 9,325,587 | AED 9,325,587 | 0 | AED 21,389 | AED 4.7481 | AED 4.73721 |
| 2025-04-30 (Wednesday) | 1,964,068 | AED 9,304,198 | AED 9,304,198 | 0 | AED -32,083 | AED 4.73721 | AED 4.75354 |
| 2025-04-29 (Tuesday) | 1,964,068 | AED 9,336,281 | AED 9,336,281 | 0 | AED 74,861 | AED 4.75354 | AED 4.71543 |
| 2025-04-28 (Monday) | 1,964,068 | AED 9,261,420 | AED 9,261,420 | 26,298 | AED 187,314 | AED 4.71543 | AED 4.68276 |
| 2025-04-25 (Friday) | 1,937,770 | AED 9,074,106 | AED 9,074,106 | 26,694 | AED 125,124 | AED 4.68276 | AED 4.68269 |
| 2025-04-24 (Thursday) | 1,911,076 | AED 8,948,982 | AED 8,948,982 | 0 | AED -114,587 | AED 4.68269 | AED 4.74265 |
| 2025-04-23 (Wednesday) | 1,911,076 | AED 9,063,569 | AED 9,063,569 | 0 | AED -41,500 | AED 4.74265 | AED 4.76437 |
| 2025-04-22 (Tuesday) | 1,911,076 | AED 9,105,069 | AED 9,105,069 | 0 | AED -248 | AED 4.76437 | AED 4.7645 |
| 2025-04-21 (Monday) | 1,911,076 | AED 9,105,317 | AED 9,105,317 | 0 | AED 83,494 | AED 4.7645 | AED 4.72081 |
| 2025-04-18 (Friday) | 1,911,076 | AED 9,021,823 | AED 9,021,823 | 0 | AED -10,406 | AED 4.72081 | AED 4.72625 |
| 2025-04-17 (Thursday) | 1,911,076 | AED 9,032,229 | AED 9,032,229 | 0 | AED 10,283 | AED 4.72625 | AED 4.72087 |
| 2025-04-16 (Wednesday) | 1,911,076 | AED 9,021,946 | AED 9,021,946 | 0 | AED 176,901 | AED 4.72087 | AED 4.62831 |
| 2025-04-15 (Tuesday) | 1,911,076 | AED 8,845,045 | AED 8,845,045 | 0 | AED -10,406 | AED 4.62831 | AED 4.63375 |
| 2025-04-14 (Monday) | 1,911,076 | AED 8,855,451 | AED 8,855,451 | 0 | AED 176,901 | AED 4.63375 | AED 4.54119 |
| 2025-04-11 (Friday) | 1,911,076 | AED 8,678,550 | AED 8,678,550 | 35,124 | AED 404,657 | AED 4.54119 | AED 4.4105 |
| 2025-04-10 (Thursday) | 1,875,952 | AED 8,273,893 | AED 8,273,893 | 0 | AED -20,429 | AED 4.4105 | AED 4.42139 |
| 2025-04-09 (Wednesday) | 1,875,952 | AED 8,294,322 | AED 8,294,322 | 0 | AED 214,508 | AED 4.42139 | AED 4.30705 |
| 2025-04-08 (Tuesday) | 1,875,952 | AED 8,079,814 | AED 8,079,814 | 0 | AED -204,294 | AED 4.30705 | AED 4.41595 |
| 2025-04-07 (Monday) | 1,875,952 | AED 8,284,108 | AED 8,284,108 | 0 | AED -285,894 | AED 4.41595 | AED 4.56835 |
| 2025-04-04 (Friday) | 1,875,952 | AED 8,570,002 | AED 8,570,002 | 0 | AED 71,502 | AED 4.56835 | AED 4.53023 |
| 2025-04-02 (Wednesday) | 1,875,952 | AED 8,498,500 | AED 8,498,500 | 0 | AED -132,907 | AED 4.53023 | AED 4.60108 |
| 2025-04-01 (Tuesday) | 1,875,952 | AED 8,631,407 | AED 8,631,407 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-31 (Monday) | 1,875,952 | AED 8,631,407 | AED 8,631,407 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-28 (Friday) | 1,875,952 | AED 8,631,407 | AED 8,631,407 | 0 | AED -102,147 | AED 4.60108 | AED 4.65553 |
| 2025-03-27 (Thursday) | 1,875,952 | AED 8,733,554 | AED 8,733,554 | 0 | AED -119 | AED 4.65553 | AED 4.6556 |
| 2025-03-26 (Wednesday) | 1,875,952 | AED 8,733,673 | AED 8,733,673 | 0 | AED -40,739 | AED 4.6556 | AED 4.67731 |
| 2025-03-25 (Tuesday) | 1,875,952 | AED 8,774,412 | AED 8,774,412 | 0 | AED -214,509 | AED 4.67731 | AED 4.79166 |
| 2025-03-24 (Monday) | 1,875,952 | AED 8,988,921 | AED 8,988,921 | 0 | AED 61,167 | AED 4.79166 | AED 4.75905 |
| 2025-03-21 (Friday) | 1,875,952 | AED 8,927,754 | AED 8,927,754 | 20,713 | AED 189,611 | AED 4.75905 | AED 4.70998 |
| 2025-03-20 (Thursday) | 1,855,239 | AED 8,738,143 | AED 8,738,143 | 0 | AED -60,731 | AED 4.70998 | AED 4.74272 |
| 2025-03-19 (Wednesday) | 1,855,239 | AED 8,798,874 | AED 8,798,874 | 0 | AED -40,889 | AED 4.74272 | AED 4.76476 |
| 2025-03-18 (Tuesday) | 1,855,239 | AED 8,839,763 | AED 8,839,763 | 0 | AED 19,965 | AED 4.76476 | AED 4.754 |
| 2025-03-17 (Monday) | 1,855,239 | AED 8,819,798 | AED 8,819,798 | 0 | AED 10,103 | AED 4.754 | AED 4.74855 |
| 2025-03-14 (Friday) | 1,855,239 | AED 8,809,695 | AED 8,809,695 | 0 | AED 121,352 | AED 4.74855 | AED 4.68314 |
| 2025-03-13 (Thursday) | 1,855,239 | AED 8,688,343 | AED 8,688,343 | 0 | AED 81,056 | AED 4.68314 | AED 4.63945 |
| 2025-03-12 (Wednesday) | 1,855,239 | AED 8,607,287 | AED 8,607,287 | 0 | AED -232,717 | AED 4.63945 | AED 4.76489 |
| 2025-03-11 (Tuesday) | 1,855,239 | AED 8,840,004 | AED 8,840,004 | 0 | AED 192,190 | AED 4.76489 | AED 4.66129 |
| 2025-03-10 (Monday) | 1,855,239 | AED 8,647,814 | AED 8,647,814 | 0 | AED 211,810 | AED 4.66129 | AED 4.54713 |
| 2025-03-07 (Friday) | 1,855,239 | AED 8,436,004 | AED 8,436,004 | 0 | AED 60,618 | AED 4.54713 | AED 4.51445 |
| 2025-03-05 (Wednesday) | 1,855,239 | AED 8,375,386 | AED 8,375,386 | 29,540 | AED 64,101 | AED 4.51445 | AED 4.55239 |
| 2025-03-04 (Tuesday) | 1,825,699 | AED 8,311,285 | AED 8,311,285 | 47,168 | AED 291,878 | AED 4.55239 | AED 4.50901 |
| 2025-03-03 (Monday) | 1,778,531 | AED 8,019,407 | AED 8,019,407 | 0 | AED -58,001 | AED 4.50901 | AED 4.54162 |
| 2025-02-28 (Friday) | 1,778,531 | AED 8,077,408 | AED 8,077,408 | 0 | AED -164,760 | AED 4.54162 | AED 4.63426 |
| 2025-02-27 (Thursday) | 1,778,531 | AED 8,242,168 | AED 8,242,168 | 0 | AED -77,255 | AED 4.63426 | AED 4.67769 |
| 2025-02-26 (Wednesday) | 1,778,531 | AED 8,319,423 | AED 8,319,423 | 0 | AED 193,700 | AED 4.67769 | AED 4.56878 |
| 2025-02-25 (Tuesday) | 1,778,531 | AED 8,125,723 | AED 8,125,723 | 0 | AED 29,275 | AED 4.56878 | AED 4.55232 |
| 2025-02-24 (Monday) | 1,778,531 | AED 8,096,448 | AED 8,096,448 | 0 | AED 58,328 | AED 4.55232 | AED 4.51953 |
| 2025-02-21 (Friday) | 1,778,531 | AED 8,038,120 | AED 8,038,120 | 0 | AED 38,737 | AED 4.51953 | AED 4.49775 |
| 2025-02-20 (Thursday) | 1,778,531 | AED 7,999,383 | AED 7,999,383 | 0 | AED 77,476 | AED 4.49775 | AED 4.45419 |
| 2025-02-19 (Wednesday) | 1,778,531 | AED 7,921,907 | AED 7,921,907 | 0 | AED -115,995 | AED 4.45419 | AED 4.5194 |
| 2025-02-18 (Tuesday) | 1,778,531 | AED 8,037,902 | AED 8,037,902 | 0 | AED 96,843 | AED 4.5194 | AED 4.46495 |
| 2025-02-17 (Monday) | 1,778,531 | AED 7,941,059 | AED 7,941,059 | 17,646 | AED -141,849 | AED 4.46495 | AED 4.59025 |
| 2025-02-14 (Friday) | 1,760,885 | AED 8,082,908 | AED 8,082,908 | 0 | AED 9,698 | AED 4.59025 | AED 4.58475 |
| 2025-02-13 (Thursday) | 1,760,885 | AED 8,073,210 | AED 8,073,210 | 0 | AED -67,117 | AED 4.58475 | AED 4.62286 |
| 2025-02-12 (Wednesday) | 1,760,885 | AED 8,140,327 | AED 8,140,327 | 0 | AED -19,176 | AED 4.62286 | AED 4.63375 |
| 2025-02-11 (Tuesday) | 1,760,885 | AED 8,159,503 | AED 8,159,503 | 0 | AED -67,117 | AED 4.63375 | AED 4.67187 |
| 2025-02-10 (Monday) | 1,760,885 | AED 8,226,620 | AED 8,226,620 | 0 | AED -19,513 | AED 4.67187 | AED 4.68295 |
| 2025-02-07 (Friday) | 1,760,885 | AED 8,246,133 | AED 8,246,133 | 0 | AED 19,289 | AED 4.68295 | AED 4.67199 |
| 2025-02-06 (Thursday) | 1,760,885 | AED 8,226,844 | AED 8,226,844 | 0 | AED 105,472 | AED 4.67199 | AED 4.6121 |
| 2025-02-05 (Wednesday) | 1,760,885 | AED 8,121,372 | AED 8,121,372 | 0 | AED -95,884 | AED 4.6121 | AED 4.66655 |
| 2025-02-04 (Tuesday) | 1,760,885 | AED 8,217,256 | AED 8,217,256 | 5,882 | AED -48,889 | AED 4.66655 | AED 4.71005 |
| 2025-02-03 (Monday) | 1,755,003 | AED 8,266,145 | AED 8,266,145 | 46,944 | AED 314,223 | AED 4.71005 | AED 4.65553 |
| 2025-01-31 (Friday) | 1,708,059 | AED 7,951,922 | AED 7,951,922 | 0 | AED -186,232 | AED 4.65553 | AED 4.76456 |
| 2025-01-30 (Thursday) | 1,708,059 | AED 8,138,154 | AED 8,138,154 | 0 | AED -93,007 | AED 4.76456 | AED 4.81901 |
| 2025-01-29 (Wednesday) | 1,708,059 | AED 8,231,161 | AED 8,231,161 | 0 | AED 158,002 | AED 4.81901 | AED 4.72651 |
| 2025-01-28 (Tuesday) | 1,708,059 | AED 8,073,159 | AED 8,073,159 | 0 | AED 111,611 | AED 4.72651 | AED 4.66117 |
| 2025-01-27 (Monday) | 1,708,059 | AED 7,961,548 | AED 7,961,548 | 0 | AED 9,409 | AED 4.66117 | AED 4.65566 |
| 2025-01-24 (Friday) | 1,708,059 | AED 7,952,139 | AED 7,952,139 | 0 | AED 74,406 | AED 4.65566 | AED 4.6121 |
| 2025-01-23 (Thursday) | 1,708,059 | AED 7,877,733 | AED 7,877,733 | 0 | AED 37,416 | AED 4.6121 | AED 4.59019 |
| 2025-01-22 (Wednesday) | 1,708,059 | AED 7,840,317 | AED 7,840,317 | | | | |
| 2025-01-21 (Tuesday) | 1,708,059 | AED 7,747,417 | AED 7,747,417 | | | | |
| 2025-01-20 (Monday) | 1,708,059 | AED 7,617,208 | AED 7,617,208 | | | | |
| 2025-01-17 (Friday) | 1,708,059 | AED 7,607,908 | AED 7,607,908 | | | | |
| 2025-01-16 (Thursday) | 1,708,059 | AED 7,570,705 | AED 7,570,705 | | | | |
| 2025-01-15 (Wednesday) | 1,708,059 | AED 7,580,006 | AED 7,580,006 | | | | |
| 2025-01-14 (Tuesday) | 1,708,059 | AED 7,570,602 | AED 7,570,602 | | | | |
| 2025-01-13 (Monday) | 1,708,059 | AED 7,570,705 | AED 7,570,705 | | | | |
| 2025-01-10 (Friday) | 1,708,059 | AED 7,561,405 | AED 7,561,405 | | | | |
| 2025-01-09 (Thursday) | 1,708,059 | AED 7,617,208 | AED 7,617,208 | | | | |
| 2025-01-09 (Thursday) | 1,708,059 | AED 7,617,208 | AED 7,617,208 | | | | |
| 2025-01-09 (Thursday) | 1,708,059 | AED 7,617,208 | AED 7,617,208 | | | | |
| 2025-01-08 (Wednesday) | 1,708,059 | AED 7,645,110 | AED 7,645,110 | | | | |
| 2025-01-08 (Wednesday) | 1,708,059 | AED 7,645,110 | AED 7,645,110 | | | | |
| 2025-01-08 (Wednesday) | 1,708,059 | AED 7,645,110 | AED 7,645,110 | | | | |
| 2025-01-02 (Thursday) | 1,708,059 | AED 7,496,300 | AED 7,496,300 | | | | |
| 2024-12-30 (Monday) | 1,708,059 | AED 7,552,207 | AED 7,552,207 | | | | |
| 2024-12-10 (Tuesday) | 1,708,059 | AED 7,645,110 | AED 7,645,110 | 0 | AED -46,503 | AED 4.4759 | AED 4.50313 |
| 2024-12-09 (Monday) | 1,708,059 | AED 7,691,613 | AED 7,691,613 | 0 | AED -37,203 | AED 4.50313 | AED 4.52491 |
| 2024-12-06 (Friday) | 1,708,059 | AED 7,728,816 | AED 7,728,816 | 0 | AED -18,496 | AED 4.52491 | AED 4.53574 |
| 2024-12-05 (Thursday) | 1,708,059 | AED 7,747,312 | AED 7,747,312 | 0 | AED 27,902 | AED 4.53574 | AED 4.5194 |
| 2024-12-04 (Wednesday) | 1,708,059 | AED 7,719,410 | AED 7,719,410 | 0 | AED 18,601 | AED 4.5194 | AED 4.50851 |
| 2024-12-03 (Tuesday) | 1,708,059 | AED 7,700,809 | AED 7,700,809 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-12-02 (Monday) | 1,708,059 | AED 7,700,809 | AED 7,700,809 | 0 | AED 0 | AED 4.50851 | AED 4.50851 |
| 2024-11-29 (Friday) | 1,708,059 | AED 7,700,809 | AED 7,700,809 | 0 | AED -139,614 | AED 4.50851 | AED 4.59025 |
| 2024-11-28 (Thursday) | 1,708,059 | AED 7,840,423 | AED 7,840,423 | 0 | AED -74,405 | AED 4.59025 | AED 4.63381 |
| 2024-11-27 (Wednesday) | 1,708,059 | AED 7,914,828 | AED 7,914,828 | 0 | AED -46,503 | AED 4.63381 | AED 4.66104 |
| 2024-11-26 (Tuesday) | 1,708,059 | AED 7,961,331 | AED 7,961,331 | 0 | AED 121,014 | AED 4.66104 | AED 4.59019 |
| 2024-11-25 (Monday) | 1,708,059 | AED 7,840,317 | AED 7,840,317 | 0 | AED -65,211 | AED 4.59019 | AED 4.62837 |
| 2024-11-22 (Friday) | 1,708,059 | AED 7,905,528 | AED 7,905,528 | 0 | AED -46,394 | AED 4.62837 | AED 4.65553 |
| 2024-11-21 (Thursday) | 1,708,059 | AED 7,951,922 | AED 7,951,922 | 0 | AED -158,219 | AED 4.65553 | AED 4.74816 |
| 2024-11-20 (Wednesday) | 1,708,059 | AED 8,110,141 | AED 8,110,141 | 0 | AED 37,202 | AED 4.74816 | AED 4.72638 |
| 2024-11-19 (Tuesday) | 1,708,059 | AED 8,072,939 | AED 8,072,939 | 0 | AED -18,711 | AED 4.72638 | AED 4.73734 |
| 2024-11-18 (Monday) | 1,708,059 | AED 8,091,650 | AED 8,091,650 | -54,789 | AED -317,149 | AED 4.73734 | AED 4.77001 |
| 2024-11-12 (Tuesday) | 1,762,848 | AED 8,408,799 | AED 8,408,799 | 0 | AED -76,792 | AED 4.77001 | AED 4.81357 |
| 2024-11-11 (Monday) | 1,762,848 | AED 8,485,591 | AED 8,485,591 | 0 | AED 19,313 | AED 4.81357 | AED 4.80261 |
| 2024-11-11 (Monday) | 1,762,848 | AED 8,485,591 | AED 8,485,591 | 0 | AED 19,313 | AED 4.81357 | AED 4.80261 |
| 2024-11-08 (Friday) | 1,762,848 | AED 8,466,278 | AED 8,466,278 | 0 | AED 19,313 | AED 4.80261 | AED 4.79166 |
| 2024-11-08 (Friday) | 1,762,848 | AED 8,466,278 | AED 8,466,278 | 0 | AED 19,313 | AED 4.80261 | AED 4.79166 |
| 2024-11-07 (Thursday) | 1,762,848 | AED 8,446,965 | AED 8,446,965 | 0 | AED -9,599 | AED 4.79166 | AED 4.7971 |
| 2024-11-07 (Thursday) | 1,762,848 | AED 8,446,965 | AED 8,446,965 | 0 | AED -9,599 | AED 4.79166 | AED 4.7971 |
| 2024-11-06 (Wednesday) | 1,762,848 | AED 8,456,564 | AED 8,456,564 | 0 | AED -134,383 | AED 4.7971 | AED 4.87333 |
| 2024-11-06 (Wednesday) | 1,762,848 | AED 8,456,564 | AED 8,456,564 | 0 | AED -134,383 | AED 4.7971 | AED 4.87333 |
| 2024-11-05 (Tuesday) | 1,762,848 | AED 8,590,947 | AED 8,590,947 | 0 | AED 191,862 | AED 4.87333 | AED 4.7645 |
| 2024-11-05 (Tuesday) | 1,762,848 | AED 8,590,947 | AED 8,590,947 | 0 | AED 191,862 | AED 4.87333 | AED 4.7645 |
| 2024-11-04 (Monday) | 1,762,848 | AED 8,399,085 | AED 8,399,085 | 0 | AED -134,386 | AED 4.7645 | AED 4.84073 |
| 2024-11-04 (Monday) | 1,762,848 | AED 8,399,085 | AED 8,399,085 | 0 | AED -134,386 | AED 4.7645 | AED 4.84073 |
| 2024-11-01 (Friday) | 1,762,848 | AED 8,533,471 | AED 8,533,471 | 0 | AED 28,797 | AED 4.84073 | AED 4.82439 |
| 2024-11-01 (Friday) | 1,762,848 | AED 8,533,471 | AED 8,533,471 | 0 | AED 28,797 | AED 4.84073 | AED 4.82439 |
| 2024-10-31 (Thursday) | 1,762,848 | AED 8,504,674 | AED 8,504,674 | 0 | AED -67,192 | AED 4.82439 | AED 4.86251 |
| 2024-10-31 (Thursday) | 1,762,848 | AED 8,504,674 | AED 8,504,674 | 0 | AED -67,192 | AED 4.82439 | AED 4.86251 |
| 2024-10-30 (Wednesday) | 1,762,848 | AED 8,571,866 | AED 8,571,866 | 0 | AED 0 | AED 4.86251 | AED 4.86251 |
| 2024-10-30 (Wednesday) | 1,762,848 | AED 8,571,866 | AED 8,571,866 | 0 | AED 0 | AED 4.86251 | AED 4.86251 |
| 2024-10-29 (Tuesday) | 1,762,848 | AED 8,571,866 | AED 8,571,866 | 6,044 | AED 125,049 | AED 4.86251 | AED 4.80806 |
| 2024-10-29 (Tuesday) | 1,762,848 | AED 8,571,866 | AED 8,571,866 | 6,044 | AED 125,049 | AED 4.86251 | AED 4.80806 |
| 2024-10-28 (Monday) | 1,756,804 | AED 8,446,817 | AED 8,446,817 | 0 | AED 229,585 | AED 4.80806 | AED 4.67738 |
| 2024-10-28 (Monday) | 1,756,804 | AED 8,446,817 | AED 8,446,817 | 0 | AED 229,585 | AED 4.80806 | AED 4.67738 |
| 2024-10-25 (Friday) | 1,756,804 | AED 8,217,232 | AED 8,217,232 | 12,080 | AED 132,505 | AED 4.67738 | AED 4.63381 |
| 2024-10-25 (Friday) | 1,756,804 | AED 8,217,232 | AED 8,217,232 | 12,080 | AED 132,505 | AED 4.67738 | AED 4.63381 |
| 2024-10-24 (Thursday) | 1,744,724 | AED 8,084,727 | AED 8,084,727 | 0 | AED -75,891 | AED 4.63381 | AED 4.67731 |
| 2024-10-24 (Thursday) | 1,744,724 | AED 8,084,727 | AED 8,084,727 | 0 | AED -75,891 | AED 4.63381 | AED 4.67731 |
| 2024-10-23 (Wednesday) | 1,744,724 | AED 8,160,618 | AED 8,160,618 | 0 | AED -237,504 | AED 4.67731 | AED 4.81344 |
| 2024-10-23 (Wednesday) | 1,744,724 | AED 8,160,618 | AED 8,160,618 | 0 | AED -237,504 | AED 4.67731 | AED 4.81344 |
| 2024-10-22 (Tuesday) | 1,744,724 | AED 8,398,122 | AED 8,398,122 | 0 | AED 57,001 | AED 4.81344 | AED 4.78077 |
| 2024-10-22 (Tuesday) | 1,744,724 | AED 8,398,122 | AED 8,398,122 | 0 | AED 57,001 | AED 4.81344 | AED 4.78077 |
| 2024-10-21 (Monday) | 1,744,724 | AED 8,341,121 | AED 8,341,121 | 24,136 | AED 68,320 | AED 4.78077 | AED 4.80812 |
| 2024-10-21 (Monday) | 1,744,724 | AED 8,341,121 | AED 8,341,121 | 24,136 | AED 68,320 | AED 4.78077 | AED 4.80812 |
| 2024-10-18 (Friday) | 1,720,588 | AED 8,272,801 | AED 8,272,801 | | | | |
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 holdingsShare Trades of EAND by Blackrock for IE00BFNM3P36
Show aggregate share trades of EAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 26,298 | | | 4.715* | | 4.67 |
| 2025-04-25 | BUY | 26,694 | | | 4.683* | | 4.67 |
| 2025-04-11 | BUY | 35,124 | | | 4.541* | | 4.67 |
| 2025-03-21 | BUY | 20,713 | | | 4.759* | | 4.68 |
| 2025-03-05 | BUY | 29,540 | | | 4.514* | | 4.68 |
| 2025-03-04 | BUY | 47,168 | | | 4.552* | | 4.68 |
| 2025-02-17 | BUY | 17,646 | | | 4.465* | | 4.71 |
| 2025-02-04 | BUY | 5,882 | | | 4.667* | | 4.72 |
| 2025-02-03 | BUY | 46,944 | | | 4.710* | | 4.72 |
| 2024-11-18 | SELL | -54,789 | | | 4.737* | | 4.79 Profit of 262,352 on sale |
| 2024-10-29 | BUY | 6,044 | | | 4.863* | | 4.73 |
| 2024-10-29 | BUY | 6,044 | | | 4.863* | | 4.73 |
| 2024-10-25 | BUY | 12,080 | | | 4.677* | | 4.73 |
| 2024-10-25 | BUY | 12,080 | | | 4.677* | | 4.73 |
| 2024-10-21 | BUY | 24,136 | | | 4.781* | | 0.00 |
| 2024-10-21 | BUY | 24,136 | | | 4.781* | | 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 EAND
| Date | Shorted Volume | Short Exempt Volume | Total 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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