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 EMPOWER.AE

Stock Name
Ticker()

Show aggregate EMPOWER.AE holdings

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

DateNumber of EMPOWER.AE Shares HeldBase Market Value of EMPOWER.AE SharesLocal Market Value of EMPOWER.AE SharesChange in EMPOWER.AE Shares HeldChange in EMPOWER.AE Base ValueCurrent Price per EMPOWER.AE Share HeldPrevious Price per EMPOWER.AE Share Held
2025-12-18 (Thursday)1,237,632AED 515,554EMPOWER.AE holding decreased by -6746AED 515,5540AED -6,746 AED 0.416565 AED 0.422016
2025-12-17 (Wednesday)1,237,632AED 522,300EMPOWER.AE holding decreased by -6739AED 522,3000AED -6,739 AED 0.422016 AED 0.427461
2025-12-16 (Tuesday)1,237,632AED 529,039EMPOWER.AE holding decreased by -3377AED 529,0390AED -3,377 AED 0.427461 AED 0.430189
2025-12-15 (Monday)1,237,632AED 532,416EMPOWER.AE holding increased by 10130AED 532,4160AED 10,130 AED 0.430189 AED 0.422004
2025-12-12 (Friday)1,237,632AED 522,286EMPOWER.AE holding increased by 6718AED 522,2860AED 6,718 AED 0.422004 AED 0.416576
2025-12-11 (Thursday)1,237,632AED 515,568AED 515,5680AED 0 AED 0.416576 AED 0.416576
2025-12-10 (Wednesday)1,237,632AED 515,568EMPOWER.AE holding decreased by -3362AED 515,5680AED -3,362 AED 0.416576 AED 0.419293
2025-12-09 (Tuesday)1,237,632AED 518,930EMPOWER.AE holding decreased by -3370AED 518,9300AED -3,370 AED 0.419293 AED 0.422016
2025-12-08 (Monday)1,237,632AED 522,300EMPOWER.AE holding decreased by -7AED 522,3000AED -7 AED 0.422016 AED 0.422021
2025-12-05 (Friday)1,237,632AED 522,307EMPOWER.AE holding decreased by -3363AED 522,3070AED -3,363 AED 0.422021 AED 0.424739
2025-12-04 (Thursday)1,237,632AED 525,670EMPOWER.AE holding decreased by -10101AED 525,6700AED -10,101 AED 0.424739 AED 0.4329
2025-12-03 (Wednesday)1,237,632AED 535,771EMPOWER.AE holding increased by 10108AED 535,7710AED 10,108 AED 0.4329 AED 0.424733
2025-12-02 (Tuesday)1,237,632AED 525,663EMPOWER.AE holding increased by 8AED 525,6630AED 8 AED 0.424733 AED 0.424726
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 EMPOWER.AE by Blackrock for IE00BFNM3P36

Show aggregate share trades of EMPOWER.AE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY23,7921.6601.700 1.696 40,351 0.44
2025-05-29BUY15,3721.5701.580 1.579 24,272 0.44
2025-05-27BUY6,8281.5301.550 1.548 10,570 0.44
2025-05-22BUY44,1741.5601.570 1.569 69,309 0.44
2025-05-15BUY6,7921.5901.590 1.590 10,799 0.44
2025-05-12BUY6,7881.6101.640 1.637 11,112 0.44
2025-05-07BUY11,8721.6401.640 1.640 19,470 0.44
2025-04-28BUY15,2461.6101.620 1.619 24,683 0.44
2025-04-25BUY15,228 0.441* 0.44
2025-04-16BUY10,9681.6001.670 1.663 18,240 0.44
2025-04-15BUY115,9401.6501.660 1.659 192,344 0.44
2025-04-14BUY190,3491.6501.660 1.659 315,789 0.44
2025-04-11BUY564,004 0.446* 0.44
2025-03-21BUY2,324 0.438* 0.44
2025-03-05BUY3,3101.6001.630 1.627 5,385 0.44
2025-03-04BUY5,2801.6201.660 1.656 8,744 0.45
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 EMPOWER.AE

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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Note: 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.


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