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 AIAENG.BO

Show aggregate AIAENG.BO holdings

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

Date	Number of AIAENG.BO Shares Held	Base Market Value of AIAENG.BO Shares	Local Market Value of AIAENG.BO Shares	Change in AIAENG.BO Shares Held	Change in AIAENG.BO Base Value	Current Price per AIAENG.BO Share Held	Previous Price per AIAENG.BO Share Held
2025-05-08 (Thursday)	25,955	INR 944,694	INR 944,694
2025-05-07 (Wednesday)	25,955	INR 956,133	INR 956,133
2025-05-06 (Tuesday)	25,689	INR 950,305	INR 950,305	0	INR -16,509	INR 36.9927	INR 37.6353
2025-05-05 (Monday)	25,689	INR 966,814	INR 966,814	0	INR 23,319	INR 37.6353	INR 36.7276
2025-05-02 (Friday)	25,689	INR 943,495	INR 943,495	0	INR -27,675	INR 36.7276	INR 37.8049
2025-05-01 (Thursday)	25,689	INR 971,170	INR 971,170	0	INR 0	INR 37.8049	INR 37.8049
2025-04-30 (Wednesday)	25,689	INR 971,170	INR 971,170	0	INR 4,581	INR 37.8049	INR 37.6266
2025-04-29 (Tuesday)	25,689	INR 966,589	INR 966,589	0	INR 6,838	INR 37.6266	INR 37.3604
2025-04-28 (Monday)	25,689	INR 959,751	INR 959,751	342	INR 17,203	INR 37.3604	INR 37.1858
2025-04-25 (Friday)	25,347	INR 942,548	INR 942,548	342	INR 12,546	INR 37.1858	INR 37.1926
2025-04-24 (Thursday)	25,005	INR 930,002	INR 930,002	0	INR 13,047	INR 37.1926	INR 36.6709
2025-04-23 (Wednesday)	25,005	INR 916,955	INR 916,955	0	INR -6,889	INR 36.6709	INR 36.9464
2025-04-22 (Tuesday)	25,005	INR 923,844	INR 923,844	0	INR 4,225	INR 36.9464	INR 36.7774
2025-04-21 (Monday)	25,005	INR 919,619	INR 919,619	0	INR -2,275	INR 36.7774	INR 36.8684
2025-04-18 (Friday)	25,005	INR 921,894	INR 921,894	0	INR 0	INR 36.8684	INR 36.8684
2025-04-17 (Thursday)	25,005	INR 921,894	INR 921,894	0	INR -7,756	INR 36.8684	INR 37.1786
2025-04-16 (Wednesday)	25,005	INR 929,650	INR 929,650	0	INR 4,330	INR 37.1786	INR 37.0054
2025-04-15 (Tuesday)	25,005	INR 925,320	INR 925,320	0	INR 4,550	INR 37.0054	INR 36.8234
2025-04-14 (Monday)	25,005	INR 920,770	INR 920,770	0	INR 0	INR 36.8234	INR 36.8234
2025-04-11 (Friday)	25,005	INR 920,770	INR 920,770	456	INR 41,118	INR 36.8234	INR 35.8325
2025-04-10 (Thursday)	24,549	INR 879,652	INR 879,652	0	INR 0	INR 35.8325	INR 35.8325
2025-04-09 (Wednesday)	24,549	INR 879,652	INR 879,652	0	INR -2,523	INR 35.8325	INR 35.9353
2025-04-08 (Tuesday)	24,549	INR 882,175	INR 882,175	0	INR -1,854	INR 35.9353	INR 36.0108
2025-04-07 (Monday)	24,549	INR 884,029	INR 884,029	0	INR -34,840	INR 36.0108	INR 37.43
2025-04-04 (Friday)	24,549	INR 918,869	INR 918,869	0	INR -31,971	INR 37.43	INR 38.7323
2025-04-02 (Wednesday)	24,549	INR 950,840	INR 950,840	0	INR 12,163	INR 38.7323	INR 38.2369
2025-04-01 (Tuesday)	24,549	INR 938,677	INR 938,677	0	INR -23,982	INR 38.2369	INR 39.2138
2025-03-31 (Monday)	24,549	INR 962,659	INR 962,659	0	INR 0	INR 39.2138	INR 39.2138
2025-03-28 (Friday)	24,549	INR 962,659	INR 962,659	0	INR 2,218	INR 39.2138	INR 39.1234
2025-03-27 (Thursday)	24,549	INR 960,441	INR 960,441	0	INR 2,940	INR 39.1234	INR 39.0037
2025-03-26 (Wednesday)	24,549	INR 957,501	INR 957,501	0	INR -15,958	INR 39.0037	INR 39.6537
2025-03-25 (Tuesday)	24,549	INR 973,459	INR 973,459	0	INR 6,850	INR 39.6537	INR 39.3747
2025-03-24 (Monday)	24,549	INR 966,609	INR 966,609	0	INR 16,157	INR 39.3747	INR 38.7165
2025-03-21 (Friday)	24,549	INR 950,452	INR 950,452	266	INR 36,607	INR 38.7165	INR 37.6331
2025-03-20 (Thursday)	24,283	INR 913,845	INR 913,845	0	INR 8,923	INR 37.6331	INR 37.2657
2025-03-19 (Wednesday)	24,283	INR 904,922	INR 904,922	0	INR 6,503	INR 37.2657	INR 36.9979
2025-03-18 (Tuesday)	24,283	INR 898,419	INR 898,419	0	INR 1,542	INR 36.9979	INR 36.9344
2025-03-17 (Monday)	24,283	INR 896,877	INR 896,877	0	INR 19,174	INR 36.9344	INR 36.1448
2025-03-14 (Friday)	24,283	INR 877,703	INR 877,703	0	INR 0	INR 36.1448	INR 36.1448
2025-03-13 (Thursday)	24,283	INR 877,703	INR 877,703	0	INR 3,136	INR 36.1448	INR 36.0156
2025-03-12 (Wednesday)	24,283	INR 874,567	INR 874,567	0	INR 1,178	INR 36.0156	INR 35.9671
2025-03-11 (Tuesday)	24,283	INR 873,389	INR 873,389	0	INR -1,459	INR 35.9671	INR 36.0272
2025-03-10 (Monday)	24,283	INR 874,848	INR 874,848	0	INR -1,598	INR 36.0272	INR 36.093
2025-03-07 (Friday)	24,283	INR 876,446	INR 876,446	0	INR 42	INR 36.093	INR 36.0913
2025-03-05 (Wednesday)	24,283	INR 876,404	INR 876,404	380	INR 18,280	INR 36.0913	INR 35.9003
2025-03-04 (Tuesday)	23,903	INR 858,124	INR 858,124	608	INR 14,896	INR 35.9003	INR 36.1978
2025-03-03 (Monday)	23,295	INR 843,228	INR 843,228	0	INR 6,973	INR 36.1978	INR 35.8985
2025-02-28 (Friday)	23,295	INR 836,255	INR 836,255	0	INR -19,823	INR 35.8985	INR 36.7494
2025-02-27 (Thursday)	23,295	INR 856,078	INR 856,078	0	INR -5,120	INR 36.7494	INR 36.9692
2025-02-26 (Wednesday)	23,295	INR 861,198	INR 861,198	0	INR 0	INR 36.9692	INR 36.9692
2025-02-25 (Tuesday)	23,295	INR 861,198	INR 861,198	0	INR -14,247	INR 36.9692	INR 37.5808
2025-02-24 (Monday)	23,295	INR 875,445	INR 875,445	0	INR -36,394	INR 37.5808	INR 39.1431
2025-02-21 (Friday)	23,295	INR 911,839	INR 911,839	0	INR -2,328	INR 39.1431	INR 39.2431
2025-02-20 (Thursday)	23,295	INR 914,167	INR 914,167	0	INR 1,025	INR 39.2431	INR 39.1991
2025-02-19 (Wednesday)	23,295	INR 913,142	INR 913,142	0	INR 870	INR 39.1991	INR 39.1617
2025-02-18 (Tuesday)	23,295	INR 912,272	INR 912,272	0	INR -17,209	INR 39.1617	INR 39.9005
2025-02-17 (Monday)	23,295	INR 929,481	INR 929,481	228	INR 15,249	INR 39.9005	INR 39.6338
2025-02-14 (Friday)	23,067	INR 914,232	INR 914,232	0	INR -20,339	INR 39.6338	INR 40.5155
2025-02-13 (Thursday)	23,067	INR 934,571	INR 934,571	0	INR -5,511	INR 40.5155	INR 40.7544
2025-02-12 (Wednesday)	23,067	INR 940,082	INR 940,082	0	INR -3,080	INR 40.7544	INR 40.8879
2025-02-11 (Tuesday)	23,067	INR 943,162	INR 943,162	0	INR -19,412	INR 40.8879	INR 41.7295
2025-02-10 (Monday)	23,067	INR 962,574	INR 962,574	0	INR -5,668	INR 41.7295	INR 41.9752
2025-02-07 (Friday)	23,067	INR 968,242	INR 968,242	0	INR -5,148	INR 41.9752	INR 42.1984
2025-02-06 (Thursday)	23,067	INR 973,390	INR 973,390	0	INR -15,287	INR 42.1984	INR 42.8611
2025-02-05 (Wednesday)	23,067	INR 988,677	INR 988,677	0	INR 21,680	INR 42.8611	INR 41.9212
2025-02-04 (Tuesday)	23,067	INR 966,997	INR 966,997	76	INR 5,432	INR 41.9212	INR 41.8235
2025-02-03 (Monday)	22,991	INR 961,565	INR 961,565	608	INR 10,440	INR 41.8235	INR 42.4932
2025-01-31 (Friday)	22,383	INR 951,125	INR 951,125	0	INR 14,385	INR 42.4932	INR 41.8505
2025-01-30 (Thursday)	22,383	INR 936,740	INR 936,740	0	INR -8,925	INR 41.8505	INR 42.2493
2025-01-29 (Wednesday)	22,383	INR 945,665	INR 945,665	0	INR 9,501	INR 42.2493	INR 41.8248
2025-01-28 (Tuesday)	22,383	INR 936,164	INR 936,164	0	INR -10,757	INR 41.8248	INR 42.3054
2025-01-27 (Monday)	22,383	INR 946,921	INR 946,921	0	INR 5,695	INR 42.3054	INR 42.0509
2025-01-24 (Friday)	22,383	INR 941,226	INR 941,226	0	INR -3,989	INR 42.0509	INR 42.2291
2025-01-23 (Thursday)	22,383	INR 945,215	INR 945,215	0	INR 14,542	INR 42.2291	INR 41.5795
2025-01-22 (Wednesday)	22,383	INR 930,673	INR 930,673
2025-01-21 (Tuesday)	22,383	INR 930,863	INR 930,863
2025-01-20 (Monday)	22,383	INR 923,348	INR 923,348
2025-01-17 (Friday)	22,383	INR 904,908	INR 904,908
2025-01-16 (Thursday)	22,383	INR 904,223	INR 904,223
2025-01-15 (Wednesday)	22,383	INR 891,627	INR 891,627
2025-01-14 (Tuesday)	22,383	INR 872,675	INR 872,675
2025-01-13 (Monday)	22,383	INR 852,395	INR 852,395
2025-01-10 (Friday)	22,383	INR 875,897	INR 875,897
2025-01-09 (Thursday)	22,383	INR 894,909	INR 894,909
2025-01-09 (Thursday)	22,383	INR 894,909	INR 894,909
2025-01-09 (Thursday)	22,383	INR 894,909	INR 894,909
2025-01-08 (Wednesday)	22,383	INR 886,013	INR 886,013
2025-01-08 (Wednesday)	22,383	INR 886,013	INR 886,013
2025-01-08 (Wednesday)	22,383	INR 886,013	INR 886,013
2025-01-02 (Thursday)	22,383	INR 886,498	INR 886,498
2024-12-30 (Monday)	22,383	INR 889,406	INR 889,406
2024-12-06 (Friday)	22,383	INR 905,746	INR 905,746	0	INR -8,296	INR 40.4658	INR 40.8364
2024-12-05 (Thursday)	22,383	INR 914,042	INR 914,042	0	INR -9,501	INR 40.8364	INR 41.2609
2024-12-04 (Wednesday)	22,383	INR 923,543	INR 923,543	0	INR -3,583	INR 41.2609	INR 41.421
2024-12-03 (Tuesday)	22,383	INR 927,126	INR 927,126	0	INR 9,213	INR 41.421	INR 41.0094
2024-12-02 (Monday)	22,383	INR 917,913	INR 917,913	0	INR -9,036	INR 41.0094	INR 41.4131
2024-11-29 (Friday)	22,383	INR 926,949	INR 926,949	0	INR 5,457	INR 41.4131	INR 41.1693
2024-11-28 (Thursday)	22,383	INR 921,492	INR 921,492	0	INR 7,632	INR 41.1693	INR 40.8283
2024-11-27 (Wednesday)	22,383	INR 913,860	INR 913,860	0	INR -12,473	INR 40.8283	INR 41.3856
2024-11-26 (Tuesday)	22,383	INR 926,333	INR 926,333	0	INR 2,851	INR 41.3856	INR 41.2582
2024-11-26 (Tuesday)	22,383	INR 926,333	INR 926,333	0	INR 2,851	INR 41.3856	INR 41.2582
2024-11-25 (Monday)	22,383	INR 923,482	INR 923,482	0	INR 18,462	INR 41.2582	INR 40.4334
2024-11-25 (Monday)	22,383	INR 923,482	INR 923,482	0	INR 18,462	INR 41.2582	INR 40.4334
2024-11-22 (Friday)	22,383	INR 905,020	INR 905,020	0	INR 2,428	INR 40.4334	INR 40.3249
2024-11-21 (Thursday)	22,383	INR 902,592	INR 902,592	0	INR -11,501	INR 40.3249	INR 40.8387
2024-11-20 (Wednesday)	22,383	INR 914,093	INR 914,093	0	INR 0	INR 40.8387	INR 40.8387
2024-11-19 (Tuesday)	22,383	INR 914,093	INR 914,093	0	INR 10,551	INR 40.8387	INR 40.3673
2024-11-18 (Monday)	22,383	INR 903,542	INR 903,542	0	INR -33,735	INR 40.3673	INR 41.8745
2024-11-12 (Tuesday)	22,383	INR 937,277	INR 937,277	0	INR -22,241	INR 41.8745	INR 42.8682
2024-11-11 (Monday)	22,383	INR 959,518	INR 959,518	0	INR -10,902	INR 42.8682	INR 43.3552
2024-11-11 (Monday)	22,383	INR 959,518	INR 959,518	0	INR -10,902	INR 42.8682	INR 43.3552
2024-11-08 (Friday)	22,383	INR 970,420	INR 970,420	0	INR -5,054	INR 43.3552	INR 43.581
2024-11-08 (Friday)	22,383	INR 970,420	INR 970,420	0	INR -5,054	INR 43.3552	INR 43.581
2024-11-07 (Thursday)	22,383	INR 975,474	INR 975,474	0	INR -23,100	INR 43.581	INR 44.6131
2024-11-07 (Thursday)	22,383	INR 975,474	INR 975,474	0	INR -23,100	INR 43.581	INR 44.6131
2024-11-06 (Wednesday)	22,383	INR 998,574	INR 998,574	0	INR -1,835	INR 44.6131	INR 44.695
2024-11-06 (Wednesday)	22,383	INR 998,574	INR 998,574	0	INR -1,835	INR 44.6131	INR 44.695
2024-11-05 (Tuesday)	22,383	INR 1,000,409	INR 1,000,409	0	INR -11,754	INR 44.695	INR 45.2202
2024-11-05 (Tuesday)	22,383	INR 1,000,409	INR 1,000,409	0	INR -11,754	INR 44.695	INR 45.2202
2024-11-04 (Monday)	22,383	INR 1,012,163	INR 1,012,163	0	INR -13,391	INR 45.2202	INR 45.8184
2024-11-04 (Monday)	22,383	INR 1,012,163	INR 1,012,163	0	INR -13,391	INR 45.2202	INR 45.8184
2024-11-01 (Friday)	22,383	INR 1,025,554	INR 1,025,554	0	INR 8,771	INR 45.8184	INR 45.4266
2024-11-01 (Friday)	22,383	INR 1,025,554	INR 1,025,554	0	INR 8,771	INR 45.8184	INR 45.4266
2024-10-31 (Thursday)	22,383	INR 1,016,783	INR 1,016,783	0	INR -21,761	INR 45.4266	INR 46.3988
2024-10-31 (Thursday)	22,383	INR 1,016,783	INR 1,016,783	0	INR -21,761	INR 45.4266	INR 46.3988
2024-10-30 (Wednesday)	22,383	INR 1,038,544	INR 1,038,544	0	INR 167	INR 46.3988	INR 46.3913
2024-10-30 (Wednesday)	22,383	INR 1,038,544	INR 1,038,544	0	INR 167	INR 46.3988	INR 46.3913
2024-10-29 (Tuesday)	22,383	INR 1,038,377	INR 1,038,377	76	INR 9,077	INR 46.3913	INR 46.1425
2024-10-29 (Tuesday)	22,383	INR 1,038,377	INR 1,038,377	76	INR 9,077	INR 46.3913	INR 46.1425
2024-10-28 (Monday)	22,307	INR 1,029,300	INR 1,029,300	0	INR -4,771	INR 46.1425	INR 46.3563
2024-10-28 (Monday)	22,307	INR 1,029,300	INR 1,029,300	0	INR -4,771	INR 46.1425	INR 46.3563
2024-10-25 (Friday)	22,307	INR 1,034,071	INR 1,034,071	152	INR 4,497	INR 46.3563	INR 46.4714
2024-10-25 (Friday)	22,307	INR 1,034,071	INR 1,034,071	152	INR 4,497	INR 46.3563	INR 46.4714
2024-10-24 (Thursday)	22,155	INR 1,029,574	INR 1,029,574	0	INR -14,657	INR 46.4714	INR 47.133
2024-10-24 (Thursday)	22,155	INR 1,029,574	INR 1,029,574	0	INR -14,657	INR 46.4714	INR 47.133
2024-10-23 (Wednesday)	22,155	INR 1,044,231	INR 1,044,231	0	INR -5,172	INR 47.133	INR 47.3664
2024-10-23 (Wednesday)	22,155	INR 1,044,231	INR 1,044,231	0	INR -5,172	INR 47.133	INR 47.3664
2024-10-22 (Tuesday)	22,155	INR 1,049,403	INR 1,049,403	0	INR -36,109	INR 47.3664	INR 48.9963
2024-10-22 (Tuesday)	22,155	INR 1,049,403	INR 1,049,403	0	INR -36,109	INR 47.3664	INR 48.9963
2024-10-21 (Monday)	22,155	INR 1,085,512	INR 1,085,512	304	INR 3,300	INR 48.9963	INR 49.5269
2024-10-21 (Monday)	22,155	INR 1,085,512	INR 1,085,512	304	INR 3,300	INR 48.9963	INR 49.5269
2024-10-18 (Friday)	21,851	INR 1,082,212	INR 1,082,212

Share Trades of AIAENG.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	342			37.360*		40.89
2025-04-25	BUY	342			37.186*		40.92
2025-04-11	BUY	456			36.823*		41.31
2025-03-21	BUY	266			38.717*		41.82
2025-03-05	BUY	380			36.091*		42.56
2025-03-04	BUY	608			35.900*		42.65
2025-02-17	BUY	228			39.901*		43.42
2025-02-04	BUY	76			41.921*		43.74
2025-02-03	BUY	608			41.824*		43.77
2024-10-29	BUY	76			46.391*		47.08
2024-10-29	BUY	76			46.391*		47.08
2024-10-25	BUY	152			46.356*		47.49
2024-10-25	BUY	152			46.356*		47.49
2024-10-21	BUY	304			48.996*		0.00
2024-10-21	BUY	304			48.996*		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 AIAENG.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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