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 AFFLE.BO

Show aggregate AFFLE.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP AFFLE.BO holdings

Date	Number of AFFLE.BO Shares Held	Base Market Value of AFFLE.BO Shares	Local Market Value of AFFLE.BO Shares	Change in AFFLE.BO Shares Held	Change in AFFLE.BO Base Value	Current Price per AFFLE.BO Share Held	Previous Price per AFFLE.BO Share Held
2025-04-30 (Wednesday)	35,176	INR 659,521	INR 659,521	0	INR -9,001	INR 18.7492	INR 19.0051
2025-04-29 (Tuesday)	35,176	INR 668,522	INR 668,522	0	INR -1,231	INR 19.0051	INR 19.0401
2025-04-28 (Monday)	35,176	INR 669,753	INR 669,753	468	INR 18,581	INR 19.0401	INR 18.7614
2025-04-25 (Friday)	34,708	INR 651,172	INR 651,172	468	INR 9,354	INR 18.7614	INR 18.7447
2025-04-24 (Thursday)	34,240	INR 641,818	INR 641,818	0	INR 3,331	INR 18.7447	INR 18.6474
2025-04-23 (Wednesday)	34,240	INR 638,487	INR 638,487	0	INR 2,147	INR 18.6474	INR 18.5847
2025-04-22 (Tuesday)	34,240	INR 636,340	INR 636,340	0	INR -1,052	INR 18.5847	INR 18.6154
2025-04-21 (Monday)	34,240	INR 637,392	INR 637,392	0	INR 9,233	INR 18.6154	INR 18.3458
2025-04-18 (Friday)	34,240	INR 628,159	INR 628,159	0	INR 0	INR 18.3458	INR 18.3458
2025-04-17 (Thursday)	34,240	INR 628,159	INR 628,159	0	INR 13,281	INR 18.3458	INR 17.9579
2025-04-16 (Wednesday)	34,240	INR 614,878	INR 614,878	0	INR -451	INR 17.9579	INR 17.9711
2025-04-15 (Tuesday)	34,240	INR 615,329	INR 615,329	0	INR 17,867	INR 17.9711	INR 17.4492
2025-04-14 (Monday)	34,240	INR 597,462	INR 597,462	0	INR 0	INR 17.4492	INR 17.4492
2025-04-11 (Friday)	34,240	INR 597,462	INR 597,462	624	INR 53,953	INR 17.4492	INR 16.1682
2025-04-10 (Thursday)	33,616	INR 543,509	INR 543,509	0	INR 0	INR 16.1682	INR 16.1682
2025-04-09 (Wednesday)	33,616	INR 543,509	INR 543,509	0	INR -25,400	INR 16.1682	INR 16.9238
2025-04-08 (Tuesday)	33,616	INR 568,909	INR 568,909	0	INR 1,938	INR 16.9238	INR 16.8661
2025-04-07 (Monday)	33,616	INR 566,971	INR 566,971	0	INR -33,335	INR 16.8661	INR 17.8577
2025-04-04 (Friday)	33,616	INR 600,306	INR 600,306	0	INR -23,611	INR 17.8577	INR 18.5601
2025-04-02 (Wednesday)	33,616	INR 623,917	INR 623,917	0	INR -3,154	INR 18.5601	INR 18.6539
2025-04-01 (Tuesday)	33,616	INR 627,071	INR 627,071	0	INR -5,565	INR 18.6539	INR 18.8195
2025-03-31 (Monday)	33,616	INR 632,636	INR 632,636	0	INR 0	INR 18.8195	INR 18.8195
2025-03-28 (Friday)	33,616	INR 632,636	INR 632,636	0	INR -16,153	INR 18.8195	INR 19.3
2025-03-27 (Thursday)	33,616	INR 648,789	INR 648,789	0	INR 20,550	INR 19.3	INR 18.6887
2025-03-26 (Wednesday)	33,616	INR 628,239	INR 628,239	0	INR 10,677	INR 18.6887	INR 18.3711
2025-03-25 (Tuesday)	33,616	INR 617,562	INR 617,562	0	INR 5,780	INR 18.3711	INR 18.1991
2025-03-24 (Monday)	33,616	INR 611,782	INR 611,782	0	INR 9,018	INR 18.1991	INR 17.9309
2025-03-21 (Friday)	33,616	INR 602,764	INR 602,764	364	INR 21,846	INR 17.9309	INR 17.4702
2025-03-20 (Thursday)	33,252	INR 580,918	INR 580,918	0	INR 11,090	INR 17.4702	INR 17.1367
2025-03-19 (Wednesday)	33,252	INR 569,828	INR 569,828	0	INR 16,640	INR 17.1367	INR 16.6362
2025-03-18 (Tuesday)	33,252	INR 553,188	INR 553,188	0	INR 7,258	INR 16.6362	INR 16.418
2025-03-17 (Monday)	33,252	INR 545,930	INR 545,930	0	INR -765	INR 16.418	INR 16.441
2025-03-14 (Friday)	33,252	INR 546,695	INR 546,695	0	INR 0	INR 16.441	INR 16.441
2025-03-13 (Thursday)	33,252	INR 546,695	INR 546,695	0	INR -4,992	INR 16.441	INR 16.5911
2025-03-12 (Wednesday)	33,252	INR 551,687	INR 551,687	0	INR -1,744	INR 16.5911	INR 16.6435
2025-03-11 (Tuesday)	33,252	INR 553,431	INR 553,431	0	INR 9,158	INR 16.6435	INR 16.3681
2025-03-10 (Monday)	33,252	INR 544,273	INR 544,273	0	INR -23,172	INR 16.3681	INR 17.065
2025-03-07 (Friday)	33,252	INR 567,445	INR 567,445	0	INR 19,081	INR 17.065	INR 16.4912
2025-03-05 (Wednesday)	33,252	INR 548,364	INR 548,364	520	INR 9,661	INR 16.4912	INR 16.458
2025-03-04 (Tuesday)	32,732	INR 538,703	INR 538,703	832	INR 27,306	INR 16.458	INR 16.0313
2025-03-03 (Monday)	31,900	INR 511,397	INR 511,397	0	INR 928	INR 16.0313	INR 16.0022
2025-02-28 (Friday)	31,900	INR 510,469	INR 510,469	0	INR -23,618	INR 16.0022	INR 16.7425
2025-02-27 (Thursday)	31,900	INR 534,087	INR 534,087	0	INR -18,662	INR 16.7425	INR 17.3276
2025-02-26 (Wednesday)	31,900	INR 552,749	INR 552,749	0	INR 0	INR 17.3276	INR 17.3276
2025-02-25 (Tuesday)	31,900	INR 552,749	INR 552,749	0	INR 3,928	INR 17.3276	INR 17.2044
2025-02-24 (Monday)	31,900	INR 548,821	INR 548,821	0	INR -19,942	INR 17.2044	INR 17.8296
2025-02-21 (Friday)	31,900	INR 568,763	INR 568,763	0	INR 23,715	INR 17.8296	INR 17.0861
2025-02-20 (Thursday)	31,900	INR 545,048	INR 545,048	0	INR 5,056	INR 17.0861	INR 16.9276
2025-02-19 (Wednesday)	31,900	INR 539,992	INR 539,992	0	INR -2,751	INR 16.9276	INR 17.0139
2025-02-18 (Tuesday)	31,900	INR 542,743	INR 542,743	0	INR -24,197	INR 17.0139	INR 17.7724
2025-02-17 (Monday)	31,900	INR 566,940	INR 566,940	312	INR 20,687	INR 17.7724	INR 17.2931
2025-02-14 (Friday)	31,588	INR 546,253	INR 546,253	0	INR -19,419	INR 17.2931	INR 17.9078
2025-02-13 (Thursday)	31,588	INR 565,672	INR 565,672	0	INR 10,385	INR 17.9078	INR 17.579
2025-02-12 (Wednesday)	31,588	INR 555,287	INR 555,287	0	INR -15,293	INR 17.579	INR 18.0632
2025-02-11 (Tuesday)	31,588	INR 570,580	INR 570,580	0	INR -23,177	INR 18.0632	INR 18.7969
2025-02-10 (Monday)	31,588	INR 593,757	INR 593,757	0	INR -7,701	INR 18.7969	INR 19.0407
2025-02-07 (Friday)	31,588	INR 601,458	INR 601,458	0	INR 6,249	INR 19.0407	INR 18.8429
2025-02-06 (Thursday)	31,588	INR 595,209	INR 595,209	0	INR 150	INR 18.8429	INR 18.8381
2025-02-05 (Wednesday)	31,588	INR 595,059	INR 595,059	0	INR 46,088	INR 18.8381	INR 17.3791
2025-02-04 (Tuesday)	31,588	INR 548,971	INR 548,971	104	INR 8,234	INR 17.3791	INR 17.175
2025-02-03 (Monday)	31,484	INR 540,737	INR 540,737	832	INR 7,099	INR 17.175	INR 17.4096
2025-01-31 (Friday)	30,652	INR 533,638	INR 533,638	0	INR 2,913	INR 17.4096	INR 17.3145
2025-01-30 (Thursday)	30,652	INR 530,725	INR 530,725	0	INR -1,210	INR 17.3145	INR 17.354
2025-01-29 (Wednesday)	30,652	INR 531,935	INR 531,935	0	INR 15,148	INR 17.354	INR 16.8598
2025-01-28 (Tuesday)	30,652	INR 516,787	INR 516,787	0	INR -8,610	INR 16.8598	INR 17.1407
2025-01-27 (Monday)	30,652	INR 525,397	INR 525,397	0	INR -21,400	INR 17.1407	INR 17.8389
2025-01-24 (Friday)	30,652	INR 546,797	INR 546,797	0	INR -6,742	INR 17.8389	INR 18.0588
2025-01-23 (Thursday)	30,652	INR 553,539	INR 553,539	0	INR 10,323	INR 18.0588	INR 17.722
2025-01-22 (Wednesday)	30,652	INR 543,216	INR 543,216
2025-01-21 (Tuesday)	30,652	INR 542,126	INR 542,126
2025-01-20 (Monday)	30,652	INR 559,192	INR 559,192
2025-01-17 (Friday)	30,652	INR 558,715	INR 558,715
2025-01-16 (Thursday)	30,652	INR 567,500	INR 567,500
2025-01-15 (Wednesday)	30,652	INR 568,298	INR 568,298
2025-01-14 (Tuesday)	30,652	INR 560,165	INR 560,165
2025-01-13 (Monday)	30,652	INR 540,867	INR 540,867
2025-01-10 (Friday)	30,652	INR 571,030	INR 571,030
2025-01-09 (Thursday)	30,652	INR 587,111	INR 587,111
2025-01-09 (Thursday)	30,652	INR 587,111	INR 587,111
2025-01-09 (Thursday)	30,652	INR 587,111	INR 587,111
2025-01-08 (Wednesday)	30,652	INR 600,920	INR 600,920
2025-01-08 (Wednesday)	30,652	INR 600,920	INR 600,920
2025-01-08 (Wednesday)	30,652	INR 600,920	INR 600,920
2025-01-02 (Thursday)	30,652	INR 636,246	INR 636,246
2024-12-30 (Monday)	30,652	INR 644,406	INR 644,406
2024-12-06 (Friday)	30,652	INR 649,493	INR 649,493	0	INR 8,160	INR 21.1893	INR 20.923
2024-12-05 (Thursday)	30,652	INR 641,333	INR 641,333	0	INR -1,973	INR 20.923	INR 20.9874
2024-12-04 (Wednesday)	30,652	INR 643,306	INR 643,306	0	INR 1,467	INR 20.9874	INR 20.9395
2024-12-03 (Tuesday)	30,652	INR 641,839	INR 641,839	0	INR 13,555	INR 20.9395	INR 20.4973
2024-12-02 (Monday)	30,652	INR 628,284	INR 628,284	0	INR 40,882	INR 20.4973	INR 19.1636
2024-11-29 (Friday)	30,652	INR 587,402	INR 587,402	0	INR 6,947	INR 19.1636	INR 18.9369
2024-11-28 (Thursday)	30,652	INR 580,455	INR 580,455	0	INR -2,088	INR 18.9369	INR 19.0051
2024-11-27 (Wednesday)	30,652	INR 582,543	INR 582,543	0	INR 4,350	INR 19.0051	INR 18.8631
2024-11-26 (Tuesday)	30,652	INR 578,193	INR 578,193	0	INR 3,346	INR 18.8631	INR 18.754
2024-11-26 (Tuesday)	30,652	INR 578,193	INR 578,193	0	INR 3,346	INR 18.8631	INR 18.754
2024-11-25 (Monday)	30,652	INR 574,847	INR 574,847	0	INR -676	INR 18.754	INR 18.776
2024-11-22 (Friday)	30,652	INR 575,523	INR 575,523	0	INR 13,016	INR 18.776	INR 18.3514
2024-11-21 (Thursday)	30,652	INR 562,507	INR 562,507	0	INR -8,821	INR 18.3514	INR 18.6392
2024-11-20 (Wednesday)	30,652	INR 571,328	INR 571,328	0	INR 0	INR 18.6392	INR 18.6392
2024-11-19 (Tuesday)	30,652	INR 571,328	INR 571,328	0	INR 11,315	INR 18.6392	INR 18.27
2024-11-18 (Monday)	30,652	INR 560,013	INR 560,013	0	INR -9,353	INR 18.27	INR 18.5752
2024-11-12 (Tuesday)	30,652	INR 569,366	INR 569,366	0	INR -10,895	INR 18.5752	INR 18.9306
2024-11-11 (Monday)	30,652	INR 580,261	INR 580,261	0	INR -2,309	INR 18.9306	INR 19.0059
2024-11-11 (Monday)	30,652	INR 580,261	INR 580,261	0	INR -2,309	INR 18.9306	INR 19.0059
2024-11-08 (Friday)	30,652	INR 582,570	INR 582,570	0	INR -9,272	INR 19.0059	INR 19.3084
2024-11-08 (Friday)	30,652	INR 582,570	INR 582,570	0	INR -9,272	INR 19.0059	INR 19.3084
2024-11-07 (Thursday)	30,652	INR 591,842	INR 591,842	0	INR -4,614	INR 19.3084	INR 19.459
2024-11-07 (Thursday)	30,652	INR 591,842	INR 591,842	0	INR -4,614	INR 19.3084	INR 19.459
2024-11-06 (Wednesday)	30,652	INR 596,456	INR 596,456	0	INR 26,910	INR 19.459	INR 18.581
2024-11-06 (Wednesday)	30,652	INR 596,456	INR 596,456	0	INR 26,910	INR 19.459	INR 18.581
2024-11-05 (Tuesday)	30,652	INR 569,546	INR 569,546	0	INR 116	INR 18.581	INR 18.5773
2024-11-05 (Tuesday)	30,652	INR 569,546	INR 569,546	0	INR 116	INR 18.581	INR 18.5773
2024-11-04 (Monday)	30,652	INR 569,430	INR 569,430	0	INR 14,615	INR 18.5773	INR 18.1005
2024-11-04 (Monday)	30,652	INR 569,430	INR 569,430	0	INR 14,615	INR 18.5773	INR 18.1005
2024-11-01 (Friday)	30,652	INR 554,815	INR 554,815	0	INR -5,559	INR 18.1005	INR 18.2818
2024-11-01 (Friday)	30,652	INR 554,815	INR 554,815	0	INR -5,559	INR 18.1005	INR 18.2818
2024-10-31 (Thursday)	30,652	INR 560,374	INR 560,374	0	INR 10,206	INR 18.2818	INR 17.9488
2024-10-31 (Thursday)	30,652	INR 560,374	INR 560,374	0	INR 10,206	INR 18.2818	INR 17.9488
2024-10-30 (Wednesday)	30,652	INR 550,168	INR 550,168	0	INR 9,078	INR 17.9488	INR 17.6527
2024-10-30 (Wednesday)	30,652	INR 550,168	INR 550,168	0	INR 9,078	INR 17.9488	INR 17.6527
2024-10-29 (Tuesday)	30,652	INR 541,090	INR 541,090	104	INR 10,489	INR 17.6527	INR 17.3694
2024-10-29 (Tuesday)	30,652	INR 541,090	INR 541,090	104	INR 10,489	INR 17.6527	INR 17.3694
2024-10-28 (Monday)	30,548	INR 530,601	INR 530,601	0	INR -1,492	INR 17.3694	INR 17.4183
2024-10-28 (Monday)	30,548	INR 530,601	INR 530,601	0	INR -1,492	INR 17.3694	INR 17.4183
2024-10-25 (Friday)	30,548	INR 532,093	INR 532,093	208	INR 81	INR 17.4183	INR 17.535
2024-10-25 (Friday)	30,548	INR 532,093	INR 532,093	208	INR 81	INR 17.4183	INR 17.535
2024-10-24 (Thursday)	30,340	INR 532,012	INR 532,012	0	INR -9,304	INR 17.535	INR 17.8417
2024-10-24 (Thursday)	30,340	INR 532,012	INR 532,012	0	INR -9,304	INR 17.535	INR 17.8417
2024-10-23 (Wednesday)	30,340	INR 541,316	INR 541,316	0	INR 9,105	INR 17.8417	INR 17.5416
2024-10-23 (Wednesday)	30,340	INR 541,316	INR 541,316	0	INR 9,105	INR 17.8417	INR 17.5416
2024-10-22 (Tuesday)	30,340	INR 532,211	INR 532,211	0	INR -8,251	INR 17.5416	INR 17.8135
2024-10-22 (Tuesday)	30,340	INR 532,211	INR 532,211	0	INR -8,251	INR 17.5416	INR 17.8135
2024-10-21 (Monday)	30,340	INR 540,462	INR 540,462	416	INR -17,086	INR 17.8135	INR 18.6321
2024-10-21 (Monday)	30,340	INR 540,462	INR 540,462	416	INR -17,086	INR 17.8135	INR 18.6321
2024-10-18 (Friday)	29,924	INR 557,548	INR 557,548

Share Trades of AFFLE.BO 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	468			19.040*		18.02
2025-04-25	BUY	468			18.761*		18.02
2025-04-11	BUY	624			17.449*		18.00
2025-03-21	BUY	364			17.931*		18.00
2025-03-05	BUY	520			16.491*		18.19
2025-03-04	BUY	832			16.458*		18.21
2025-02-17	BUY	312			17.772*		18.41
2025-02-04	BUY	104			17.379*		18.44
2025-02-03	BUY	832			17.175*		18.47
2024-10-29	BUY	104			17.653*		17.59
2024-10-29	BUY	104			17.653*		17.59
2024-10-25	BUY	208			17.418*		17.68
2024-10-25	BUY	208			17.418*		17.68
2024-10-21	BUY	416			17.814*		0.00
2024-10-21	BUY	416			17.814*		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 AFFLE.BO

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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