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 AMBER.BO

Show aggregate AMBER.BO holdings

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

Date	Number of AMBER.BO Shares Held	Base Market Value of AMBER.BO Shares	Local Market Value of AMBER.BO Shares	Change in AMBER.BO Shares Held	Change in AMBER.BO Base Value	Current Price per AMBER.BO Share Held	Previous Price per AMBER.BO Share Held
2025-05-08 (Thursday)	13,860	INR 975,447	INR 975,447
2025-05-07 (Wednesday)	13,860	INR 977,447	INR 977,447
2025-05-06 (Tuesday)	13,720	INR 951,626	INR 951,626	0	INR -41,086	INR 69.3605	INR 72.3551
2025-05-05 (Monday)	13,720	INR 992,712	INR 992,712	0	INR -11,798	INR 72.3551	INR 73.215
2025-05-02 (Friday)	13,720	INR 1,004,510	INR 1,004,510	0	INR 4,869	INR 73.215	INR 72.8601
2025-05-01 (Thursday)	13,720	INR 999,641	INR 999,641	0	INR 0	INR 72.8601	INR 72.8601
2025-04-30 (Wednesday)	13,720	INR 999,641	INR 999,641	0	INR -16,691	INR 72.8601	INR 74.0767
2025-04-29 (Tuesday)	13,720	INR 1,016,332	INR 1,016,332	0	INR -13,258	INR 74.0767	INR 75.043
2025-04-28 (Monday)	13,720	INR 1,029,590	INR 1,029,590	180	INR 16,323	INR 75.043	INR 74.8351
2025-04-25 (Friday)	13,540	INR 1,013,267	INR 1,013,267	180	INR 12,367	INR 74.8351	INR 74.9177
2025-04-24 (Thursday)	13,360	INR 1,000,900	INR 1,000,900	0	INR -32,212	INR 74.9177	INR 77.3287
2025-04-23 (Wednesday)	13,360	INR 1,033,112	INR 1,033,112	0	INR -7,382	INR 77.3287	INR 77.8813
2025-04-22 (Tuesday)	13,360	INR 1,040,494	INR 1,040,494	0	INR -18,937	INR 77.8813	INR 79.2987
2025-04-21 (Monday)	13,360	INR 1,059,431	INR 1,059,431	0	INR 13,119	INR 79.2987	INR 78.3168
2025-04-18 (Friday)	13,360	INR 1,046,312	INR 1,046,312	0	INR 0	INR 78.3168	INR 78.3168
2025-04-17 (Thursday)	13,360	INR 1,046,312	INR 1,046,312	0	INR -5,305	INR 78.3168	INR 78.7138
2025-04-16 (Wednesday)	13,360	INR 1,051,617	INR 1,051,617	0	INR -20,033	INR 78.7138	INR 80.2133
2025-04-15 (Tuesday)	13,360	INR 1,071,650	INR 1,071,650	0	INR 57,833	INR 80.2133	INR 75.8845
2025-04-14 (Monday)	13,360	INR 1,013,817	INR 1,013,817	0	INR 0	INR 75.8845	INR 75.8845
2025-04-11 (Friday)	13,360	INR 1,013,817	INR 1,013,817	240	INR 81,683	INR 75.8845	INR 71.0468
2025-04-10 (Thursday)	13,120	INR 932,134	INR 932,134	0	INR 0	INR 71.0468	INR 71.0468
2025-04-09 (Wednesday)	13,120	INR 932,134	INR 932,134	0	INR -50,053	INR 71.0468	INR 74.8618
2025-04-08 (Tuesday)	13,120	INR 982,187	INR 982,187	0	INR 42,033	INR 74.8618	INR 71.6581
2025-04-07 (Monday)	13,120	INR 940,154	INR 940,154	0	INR -74,923	INR 71.6581	INR 77.3687
2025-04-04 (Friday)	13,120	INR 1,015,077	INR 1,015,077	0	INR -58,328	INR 77.3687	INR 81.8144
2025-04-02 (Wednesday)	13,120	INR 1,073,405	INR 1,073,405	0	INR 17,396	INR 81.8144	INR 80.4885
2025-04-01 (Tuesday)	13,120	INR 1,056,009	INR 1,056,009	0	INR -50,854	INR 80.4885	INR 84.3646
2025-03-31 (Monday)	13,120	INR 1,106,863	INR 1,106,863	0	INR 0	INR 84.3646	INR 84.3646
2025-03-28 (Friday)	13,120	INR 1,106,863	INR 1,106,863	0	INR 16,230	INR 84.3646	INR 83.1275
2025-03-27 (Thursday)	13,120	INR 1,090,633	INR 1,090,633	0	INR 41,041	INR 83.1275	INR 79.9994
2025-03-26 (Wednesday)	13,120	INR 1,049,592	INR 1,049,592	0	INR -3,664	INR 79.9994	INR 80.2787
2025-03-25 (Tuesday)	13,120	INR 1,053,256	INR 1,053,256	0	INR -19,424	INR 80.2787	INR 81.7591
2025-03-24 (Monday)	13,120	INR 1,072,680	INR 1,072,680	0	INR 21,195	INR 81.7591	INR 80.1437
2025-03-21 (Friday)	13,120	INR 1,051,485	INR 1,051,485	140	INR -37,736	INR 80.1437	INR 83.9153
2025-03-20 (Thursday)	12,980	INR 1,089,221	INR 1,089,221	0	INR 58,795	INR 83.9153	INR 79.3857
2025-03-19 (Wednesday)	12,980	INR 1,030,426	INR 1,030,426	0	INR 35,748	INR 79.3857	INR 76.6316
2025-03-18 (Tuesday)	12,980	INR 994,678	INR 994,678	0	INR 24,228	INR 76.6316	INR 74.765
2025-03-17 (Monday)	12,980	INR 970,450	INR 970,450	0	INR 20,869	INR 74.765	INR 73.1572
2025-03-14 (Friday)	12,980	INR 949,581	INR 949,581	0	INR 0	INR 73.1572	INR 73.1572
2025-03-13 (Thursday)	12,980	INR 949,581	INR 949,581	0	INR -21,195	INR 73.1572	INR 74.7901
2025-03-12 (Wednesday)	12,980	INR 970,776	INR 970,776	0	INR 16,221	INR 74.7901	INR 73.5404
2025-03-11 (Tuesday)	12,980	INR 954,555	INR 954,555	0	INR -1,333	INR 73.5404	INR 73.6431
2025-03-10 (Monday)	12,980	INR 955,888	INR 955,888	0	INR 8,837	INR 73.6431	INR 72.9623
2025-03-07 (Friday)	12,980	INR 947,051	INR 947,051	0	INR 79,509	INR 72.9623	INR 66.8368
2025-03-05 (Wednesday)	12,980	INR 867,542	INR 867,542	200	INR 23,838	INR 66.8368	INR 66.0175
2025-03-04 (Tuesday)	12,780	INR 843,704	INR 843,704	320	INR 36,833	INR 66.0175	INR 64.7569
2025-03-03 (Monday)	12,460	INR 806,871	INR 806,871	0	INR 5,386	INR 64.7569	INR 64.3246
2025-02-28 (Friday)	12,460	INR 801,485	INR 801,485	0	INR -48,646	INR 64.3246	INR 68.2288
2025-02-27 (Thursday)	12,460	INR 850,131	INR 850,131	0	INR -10,631	INR 68.2288	INR 69.082
2025-02-26 (Wednesday)	12,460	INR 860,762	INR 860,762	0	INR 0	INR 69.082	INR 69.082
2025-02-25 (Tuesday)	12,460	INR 860,762	INR 860,762	0	INR -5,249	INR 69.082	INR 69.5033
2025-02-24 (Monday)	12,460	INR 866,011	INR 866,011	0	INR 3,654	INR 69.5033	INR 69.21
2025-02-21 (Friday)	12,460	INR 862,357	INR 862,357	0	INR 23,148	INR 69.21	INR 67.3522
2025-02-20 (Thursday)	12,460	INR 839,209	INR 839,209	0	INR 48,592	INR 67.3522	INR 63.4524
2025-02-19 (Wednesday)	12,460	INR 790,617	INR 790,617	0	INR 523	INR 63.4524	INR 63.4104
2025-02-18 (Tuesday)	12,460	INR 790,094	INR 790,094	0	INR -38,866	INR 63.4104	INR 66.5297
2025-02-17 (Monday)	12,460	INR 828,960	INR 828,960	120	INR 2,248	INR 66.5297	INR 66.9945
2025-02-14 (Friday)	12,340	INR 826,712	INR 826,712	0	INR -45,645	INR 66.9945	INR 70.6934
2025-02-13 (Thursday)	12,340	INR 872,357	INR 872,357	0	INR 22,720	INR 70.6934	INR 68.8523
2025-02-12 (Wednesday)	12,340	INR 849,637	INR 849,637	0	INR -64,601	INR 68.8523	INR 74.0874
2025-02-11 (Tuesday)	12,340	INR 914,238	INR 914,238	0	INR -63,130	INR 74.0874	INR 79.2032
2025-02-10 (Monday)	12,340	INR 977,368	INR 977,368	0	INR 4,373	INR 79.2032	INR 78.8489
2025-02-07 (Friday)	12,340	INR 972,995	INR 972,995	0	INR -6,745	INR 78.8489	INR 79.3955
2025-02-06 (Thursday)	12,340	INR 979,740	INR 979,740	0	INR 5,026	INR 79.3955	INR 78.9882
2025-02-05 (Wednesday)	12,340	INR 974,714	INR 974,714	0	INR -5,748	INR 78.9882	INR 79.454
2025-02-04 (Tuesday)	12,340	INR 980,462	INR 980,462	40	INR 59,532	INR 79.454	INR 74.8724
2025-02-03 (Monday)	12,300	INR 920,930	INR 920,930	320	INR 21,658	INR 74.8724	INR 75.0644
2025-01-31 (Friday)	11,980	INR 899,272	INR 899,272	0	INR 24,391	INR 75.0644	INR 73.0285
2025-01-30 (Thursday)	11,980	INR 874,881	INR 874,881	0	INR -36,637	INR 73.0285	INR 76.0866
2025-01-29 (Wednesday)	11,980	INR 911,518	INR 911,518	0	INR -12,409	INR 76.0866	INR 77.1225
2025-01-28 (Tuesday)	11,980	INR 923,927	INR 923,927	0	INR 3,753	INR 77.1225	INR 76.8092
2025-01-27 (Monday)	11,980	INR 920,174	INR 920,174	0	INR -48,982	INR 76.8092	INR 80.8978
2025-01-24 (Friday)	11,980	INR 969,156	INR 969,156	0	INR 31,511	INR 80.8978	INR 78.2675
2025-01-23 (Thursday)	11,980	INR 937,645	INR 937,645	0	INR 65,708	INR 78.2675	INR 72.7827
2025-01-22 (Wednesday)	11,980	INR 871,937	INR 871,937
2025-01-21 (Tuesday)	11,980	INR 901,391	INR 901,391
2025-01-20 (Monday)	11,980	INR 975,595	INR 975,595
2025-01-17 (Friday)	11,980	INR 934,706	INR 934,706
2025-01-16 (Thursday)	11,980	INR 943,437	INR 943,437
2025-01-15 (Wednesday)	11,980	INR 975,613	INR 975,613
2025-01-14 (Tuesday)	11,980	INR 953,837	INR 953,837
2025-01-13 (Monday)	11,980	INR 979,375	INR 979,375
2025-01-10 (Friday)	11,980	INR 1,091,294	INR 1,091,294
2025-01-09 (Thursday)	11,980	INR 1,074,810	INR 1,074,810
2025-01-09 (Thursday)	11,980	INR 1,074,810	INR 1,074,810
2025-01-09 (Thursday)	11,980	INR 1,074,810	INR 1,074,810
2025-01-08 (Wednesday)	11,980	INR 1,087,081	INR 1,087,081
2025-01-08 (Wednesday)	11,980	INR 1,087,081	INR 1,087,081
2025-01-08 (Wednesday)	11,980	INR 1,087,081	INR 1,087,081
2025-01-02 (Thursday)	11,980	INR 1,053,940	INR 1,053,940
2024-12-30 (Monday)	11,980	INR 1,027,429	INR 1,027,429
2024-12-06 (Friday)	11,980	INR 821,303	INR 821,303	0	INR -1,485	INR 68.5562	INR 68.6801
2024-12-05 (Thursday)	11,980	INR 822,788	INR 822,788	0	INR -27,385	INR 68.6801	INR 70.966
2024-12-04 (Wednesday)	11,980	INR 850,173	INR 850,173	0	INR -1,036	INR 70.966	INR 71.0525
2024-12-03 (Tuesday)	11,980	INR 851,209	INR 851,209	0	INR -4,616	INR 71.0525	INR 71.4378
2024-12-02 (Monday)	11,980	INR 855,825	INR 855,825	0	INR -4,072	INR 71.4378	INR 71.7777
2024-11-29 (Friday)	11,980	INR 859,897	INR 859,897	0	INR 10,307	INR 71.7777	INR 70.9174
2024-11-28 (Thursday)	11,980	INR 849,590	INR 849,590	0	INR -69,260	INR 70.9174	INR 76.6987
2024-11-27 (Wednesday)	11,980	INR 918,850	INR 918,850	0	INR 3,237	INR 76.6987	INR 76.4285
2024-11-26 (Tuesday)	11,980	INR 915,613	INR 915,613	0	INR -13,203	INR 76.4285	INR 77.5305
2024-11-26 (Tuesday)	11,980	INR 915,613	INR 915,613	0	INR -13,203	INR 76.4285	INR 77.5305
2024-11-25 (Monday)	11,980	INR 928,816	INR 928,816	0	INR 9,225	INR 77.5305	INR 76.7605
2024-11-25 (Monday)	11,980	INR 928,816	INR 928,816	0	INR 9,225	INR 77.5305	INR 76.7605
2024-11-22 (Friday)	11,980	INR 919,591	INR 919,591	0	INR 44,119	INR 76.7605	INR 73.0778
2024-11-20 (Wednesday)	11,980	INR 875,472	INR 875,472	0	INR 0	INR 73.0778	INR 73.0778
2024-11-19 (Tuesday)	11,980	INR 875,472	INR 875,472	0	INR -5,905	INR 73.0778	INR 73.5707
2024-11-18 (Monday)	11,980	INR 881,377	INR 881,377	0	INR 10,455	INR 73.5707	INR 72.698
2024-11-12 (Tuesday)	11,980	INR 870,922	INR 870,922	0	INR 12,409	INR 72.698	INR 71.6622
2024-11-11 (Monday)	11,980	INR 858,513	INR 858,513	0	INR -15,258	INR 71.6622	INR 72.9358
2024-11-11 (Monday)	11,980	INR 858,513	INR 858,513	0	INR -15,258	INR 71.6622	INR 72.9358
2024-11-08 (Friday)	11,980	INR 873,771	INR 873,771	0	INR -9,675	INR 72.9358	INR 73.7434
2024-11-08 (Friday)	11,980	INR 873,771	INR 873,771	0	INR -9,675	INR 72.9358	INR 73.7434
2024-11-07 (Thursday)	11,980	INR 883,446	INR 883,446	0	INR -1,908	INR 73.7434	INR 73.9027
2024-11-07 (Thursday)	11,980	INR 883,446	INR 883,446	0	INR -1,908	INR 73.7434	INR 73.9027
2024-11-06 (Wednesday)	11,980	INR 885,354	INR 885,354	0	INR 21,771	INR 73.9027	INR 72.0854
2024-11-06 (Wednesday)	11,980	INR 885,354	INR 885,354	0	INR 21,771	INR 73.9027	INR 72.0854
2024-11-05 (Tuesday)	11,980	INR 863,583	INR 863,583	0	INR 10,383	INR 72.0854	INR 71.2187
2024-11-05 (Tuesday)	11,980	INR 863,583	INR 863,583	0	INR 10,383	INR 72.0854	INR 71.2187
2024-11-04 (Monday)	11,980	INR 853,200	INR 853,200	0	INR -24,568	INR 71.2187	INR 73.2694
2024-11-04 (Monday)	11,980	INR 853,200	INR 853,200	0	INR -24,568	INR 71.2187	INR 73.2694
2024-11-01 (Friday)	11,980	INR 877,768	INR 877,768	0	INR 17,197	INR 73.2694	INR 71.834
2024-11-01 (Friday)	11,980	INR 877,768	INR 877,768	0	INR 17,197	INR 73.2694	INR 71.834
2024-10-31 (Thursday)	11,980	INR 860,571	INR 860,571	0	INR -1,482	INR 71.834	INR 71.9577
2024-10-31 (Thursday)	11,980	INR 860,571	INR 860,571	0	INR -1,482	INR 71.834	INR 71.9577
2024-10-30 (Wednesday)	11,980	INR 862,053	INR 862,053	0	INR -32,874	INR 71.9577	INR 74.7018
2024-10-30 (Wednesday)	11,980	INR 862,053	INR 862,053	0	INR -32,874	INR 71.9577	INR 74.7018
2024-10-29 (Tuesday)	11,980	INR 894,927	INR 894,927	40	INR 9,404	INR 74.7018	INR 74.1644
2024-10-29 (Tuesday)	11,980	INR 894,927	INR 894,927	40	INR 9,404	INR 74.7018	INR 74.1644
2024-10-28 (Monday)	11,940	INR 885,523	INR 885,523	0	INR 9,179	INR 74.1644	INR 73.3956
2024-10-28 (Monday)	11,940	INR 885,523	INR 885,523	0	INR 9,179	INR 74.1644	INR 73.3956
2024-10-25 (Friday)	11,940	INR 876,344	INR 876,344	80	INR -6,017	INR 73.3956	INR 74.3981
2024-10-25 (Friday)	11,940	INR 876,344	INR 876,344	80	INR -6,017	INR 73.3956	INR 74.3981
2024-10-24 (Thursday)	11,860	INR 882,361	INR 882,361	0	INR -21,520	INR 74.3981	INR 76.2126
2024-10-24 (Thursday)	11,860	INR 882,361	INR 882,361	0	INR -21,520	INR 74.3981	INR 76.2126
2024-10-23 (Wednesday)	11,860	INR 903,881	INR 903,881	0	INR 100,902	INR 76.2126	INR 67.7048
2024-10-23 (Wednesday)	11,860	INR 903,881	INR 903,881	0	INR 100,902	INR 76.2126	INR 67.7048
2024-10-22 (Tuesday)	11,860	INR 802,979	INR 802,979	0	INR -92,011	INR 67.7048	INR 75.4629
2024-10-22 (Tuesday)	11,860	INR 802,979	INR 802,979	0	INR -92,011	INR 67.7048	INR 75.4629
2024-10-21 (Monday)	11,860	INR 894,990	INR 894,990	160	INR 143,002	INR 75.4629	INR 64.2725
2024-10-21 (Monday)	11,860	INR 894,990	INR 894,990	160	INR 143,002	INR 75.4629	INR 64.2725
2024-10-18 (Friday)	11,700	INR 751,988	INR 751,988

Share Trades of AMBER.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	180			75.043*		74.13
2025-04-25	BUY	180			74.835*		74.12
2025-04-11	BUY	240			75.885*		73.78
2025-03-21	BUY	140			80.144*		73.00
2025-03-05	BUY	200			66.837*		72.74
2025-03-04	BUY	320			66.018*		72.83
2025-02-17	BUY	120			66.530*		73.84
2025-02-04	BUY	40			79.454*		73.63
2025-02-03	BUY	320			74.872*		73.60
2024-10-29	BUY	40			74.702*		73.56
2024-10-29	BUY	40			74.702*		73.56
2024-10-25	BUY	80			73.396*		73.44
2024-10-25	BUY	80			73.396*		73.44
2024-10-21	BUY	160			75.463*		0.00
2024-10-21	BUY	160			75.463*		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 AMBER.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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