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 NUHCM.IS

Stock Name
Ticker()

Show aggregate NUHCM.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP NUHCM.IS holdings

DateNumber of NUHCM.IS Shares HeldBase Market Value of NUHCM.IS SharesLocal Market Value of NUHCM.IS SharesChange in NUHCM.IS Shares HeldChange in NUHCM.IS Base ValueCurrent Price per NUHCM.IS Share HeldPrevious Price per NUHCM.IS Share Held
2025-11-27 (Thursday)25,347TRY 134,838NUHCM.IS holding decreased by -1553TRY 134,8380TRY -1,553 TRY 5.31968 TRY 5.38095
2025-11-26 (Wednesday)25,347TRY 136,391NUHCM.IS holding decreased by -140TRY 136,3910TRY -140 TRY 5.38095 TRY 5.38648
2025-11-25 (Tuesday)25,347TRY 136,531NUHCM.IS holding increased by 3713TRY 136,5310TRY 3,713 TRY 5.38648 TRY 5.23999
2025-11-24 (Monday)25,347TRY 132,818NUHCM.IS holding decreased by -2203TRY 132,8180TRY -2,203 TRY 5.23999 TRY 5.3269
2025-11-21 (Friday)25,347TRY 135,021NUHCM.IS holding decreased by -1735TRY 135,0210TRY -1,735 TRY 5.3269 TRY 5.39535
2025-11-20 (Thursday)25,347TRY 136,756NUHCM.IS holding increased by 319TRY 136,7560TRY 319 TRY 5.39535 TRY 5.38277
2025-11-19 (Wednesday)25,347TRY 136,437NUHCM.IS holding increased by 543TRY 136,4370TRY 543 TRY 5.38277 TRY 5.36134
2025-11-18 (Tuesday)25,347TRY 135,894NUHCM.IS holding decreased by -2117TRY 135,8940TRY -2,117 TRY 5.36134 TRY 5.44487
2025-11-17 (Monday)25,347TRY 138,011NUHCM.IS holding increased by 1186TRY 138,0110TRY 1,186 TRY 5.44487 TRY 5.39807
2025-11-14 (Friday)25,347TRY 136,825NUHCM.IS holding decreased by -5705TRY 136,8250TRY -5,705 TRY 5.39807 TRY 5.62315
2025-11-13 (Thursday)25,347TRY 142,530NUHCM.IS holding increased by 6859TRY 142,5300TRY 6,859 TRY 5.62315 TRY 5.35255
2025-11-12 (Wednesday)25,347TRY 135,671NUHCM.IS holding increased by 21TRY 135,6710TRY 21 TRY 5.35255 TRY 5.35172
2025-11-11 (Tuesday)25,347TRY 135,650NUHCM.IS holding decreased by -3353TRY 135,6500TRY -3,353 TRY 5.35172 TRY 5.484
2025-11-10 (Monday)25,347TRY 139,003NUHCM.IS holding decreased by -2157TRY 139,0030TRY -2,157 TRY 5.484 TRY 5.5691
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 NUHCM.IS by Blackrock for IE00BFNM3P36

Show aggregate share trades of NUHCM.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY480215.300215.300 215.300 103,344 5.52
2025-05-29BUY315220.000224.500 224.050 70,576 5.96
2025-05-27BUY140227.600232.300 231.830 32,456 6.05
2025-05-22BUY910239.700239.900 239.880 218,291 6.13
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 NUHCM.IS

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.