Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 ANURAS.BO

Show aggregate ANURAS.BO holdings

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

Date	Number of ANURAS.BO Shares Held	Base Market Value of ANURAS.BO Shares	Local Market Value of ANURAS.BO Shares	Change in ANURAS.BO Shares Held	Change in ANURAS.BO Base Value	Current Price per ANURAS.BO Share Held	Previous Price per ANURAS.BO Share Held
2025-05-08 (Thursday)	12,584	INR 130,017	INR 130,017	0	INR -4,114	INR 10.3319	INR 10.6589
2025-05-07 (Wednesday)	12,584	INR 134,131	INR 134,131	126	INR 4,159	INR 10.6589	INR 10.4328
2025-05-06 (Tuesday)	12,458	INR 129,972	INR 129,972	0	INR 531	INR 10.4328	INR 10.3902
2025-05-05 (Monday)	12,458	INR 129,441	INR 129,441	0	INR 675	INR 10.3902	INR 10.336
2025-05-02 (Friday)	12,458	INR 128,766	INR 128,766	0	INR 689	INR 10.336	INR 10.2807
2025-05-01 (Thursday)	12,458	INR 128,077	INR 128,077	0	INR 0	INR 10.2807	INR 10.2807
2025-04-30 (Wednesday)	12,458	INR 128,077	INR 128,077	0	INR 2,403	INR 10.2807	INR 10.0878
2025-04-29 (Tuesday)	12,458	INR 125,674	INR 125,674	0	INR -128	INR 10.0878	INR 10.0981
2025-04-28 (Monday)	12,458	INR 125,802	INR 125,802	162	INR 2,570	INR 10.0981	INR 10.0221
2025-04-25 (Friday)	12,296	INR 123,232	INR 123,232	162	INR 2,485	INR 10.0221	INR 9.95113
2025-04-24 (Thursday)	12,134	INR 120,747	INR 120,747	0	INR 5,000	INR 9.95113	INR 9.53906
2025-04-23 (Wednesday)	12,134	INR 115,747	INR 115,747	0	INR 1,448	INR 9.53906	INR 9.41973
2025-04-22 (Tuesday)	12,134	INR 114,299	INR 114,299	0	INR 98	INR 9.41973	INR 9.41165
2025-04-21 (Monday)	12,134	INR 114,201	INR 114,201	0	INR 112	INR 9.41165	INR 9.40242
2025-04-18 (Friday)	12,134	INR 114,089	INR 114,089	0	INR 0	INR 9.40242	INR 9.40242
2025-04-17 (Thursday)	12,134	INR 114,089	INR 114,089	0	INR 1,364	INR 9.40242	INR 9.29001
2025-04-16 (Wednesday)	12,134	INR 112,725	INR 112,725	0	INR 6,333	INR 9.29001	INR 8.76809
2025-04-15 (Tuesday)	12,134	INR 106,392	INR 106,392	0	INR 7,335	INR 8.76809	INR 8.16359
2025-04-14 (Monday)	12,134	INR 99,057	INR 99,057	0	INR 0	INR 8.16359	INR 8.16359
2025-04-11 (Friday)	12,134	INR 99,057	INR 99,057	216	INR 979	INR 8.16359	INR 8.2294
2025-04-10 (Thursday)	11,918	INR 98,078	INR 98,078	0	INR 0	INR 8.2294	INR 8.2294
2025-04-09 (Wednesday)	11,918	INR 98,078	INR 98,078	0	INR -985	INR 8.2294	INR 8.31205
2025-04-08 (Tuesday)	11,918	INR 99,063	INR 99,063	0	INR 741	INR 8.31205	INR 8.24987
2025-04-07 (Monday)	11,918	INR 98,322	INR 98,322	0	INR -8,431	INR 8.24987	INR 8.95729
2025-04-04 (Friday)	11,918	INR 106,753	INR 106,753	0	INR 2,258	INR 8.95729	INR 8.76783
2025-04-02 (Wednesday)	11,918	INR 104,495	INR 104,495	0	INR -529	INR 8.76783	INR 8.81222
2025-04-01 (Tuesday)	11,918	INR 105,024	INR 105,024	0	INR -864	INR 8.81222	INR 8.88471
2025-03-31 (Monday)	11,918	INR 105,888	INR 105,888	0	INR 0	INR 8.88471	INR 8.88471
2025-03-28 (Friday)	11,918	INR 105,888	INR 105,888	0	INR 2,042	INR 8.88471	INR 8.71338
2025-03-27 (Thursday)	11,918	INR 103,846	INR 103,846	0	INR -1,805	INR 8.71338	INR 8.86483
2025-03-26 (Wednesday)	11,918	INR 105,651	INR 105,651	0	INR 295	INR 8.86483	INR 8.84007
2025-03-25 (Tuesday)	11,918	INR 105,356	INR 105,356	0	INR -1,558	INR 8.84007	INR 8.9708
2025-03-24 (Monday)	11,918	INR 106,914	INR 106,914	0	INR 88	INR 8.9708	INR 8.96342
2025-03-21 (Friday)	11,918	INR 106,826	INR 106,826	126	INR 1,054	INR 8.96342	INR 8.96981
2025-03-20 (Thursday)	11,792	INR 105,772	INR 105,772	0	INR -617	INR 8.96981	INR 9.02213
2025-03-19 (Wednesday)	11,792	INR 106,389	INR 106,389	0	INR -1,157	INR 9.02213	INR 9.12025
2025-03-18 (Tuesday)	11,792	INR 107,546	INR 107,546	0	INR 3,403	INR 9.12025	INR 8.83167
2025-03-17 (Monday)	11,792	INR 104,143	INR 104,143	0	INR -2,662	INR 8.83167	INR 9.05741
2025-03-14 (Friday)	11,792	INR 106,805	INR 106,805	0	INR 0	INR 9.05741	INR 9.05741
2025-03-13 (Thursday)	11,792	INR 106,805	INR 106,805	0	INR 709	INR 9.05741	INR 8.99729
2025-03-12 (Wednesday)	11,792	INR 106,096	INR 106,096	0	INR -745	INR 8.99729	INR 9.06046
2025-03-11 (Tuesday)	11,792	INR 106,841	INR 106,841	0	INR 447	INR 9.06046	INR 9.02256
2025-03-10 (Monday)	11,792	INR 106,394	INR 106,394	0	INR 333	INR 9.02256	INR 8.99432
2025-03-07 (Friday)	11,792	INR 106,061	INR 106,061	0	INR 4,066	INR 8.99432	INR 8.64951
2025-03-05 (Wednesday)	11,792	INR 101,995	INR 101,995	180	INR 4,913	INR 8.64951	INR 8.36049
2025-03-04 (Tuesday)	11,612	INR 97,082	INR 97,082	288	INR 5,137	INR 8.36049	INR 8.11948
2025-03-03 (Monday)	11,324	INR 91,945	INR 91,945	0	INR 10,105	INR 8.11948	INR 7.22713
2025-02-28 (Friday)	11,324	INR 81,840	INR 81,840	0	INR 254	INR 7.22713	INR 7.2047
2025-02-27 (Thursday)	11,324	INR 81,586	INR 81,586	0	INR -982	INR 7.2047	INR 7.29142
2025-02-26 (Wednesday)	11,324	INR 82,568	INR 82,568	0	INR 0	INR 7.29142	INR 7.29142
2025-02-25 (Tuesday)	11,324	INR 82,568	INR 82,568	0	INR -658	INR 7.29142	INR 7.34952
2025-02-24 (Monday)	11,324	INR 83,226	INR 83,226	0	INR -362	INR 7.34952	INR 7.38149
2025-02-21 (Friday)	11,324	INR 83,588	INR 83,588	0	INR -358	INR 7.38149	INR 7.41311
2025-02-20 (Thursday)	11,324	INR 83,946	INR 83,946	0	INR 1,433	INR 7.41311	INR 7.28656
2025-02-19 (Wednesday)	11,324	INR 82,513	INR 82,513	0	INR -410	INR 7.28656	INR 7.32277
2025-02-18 (Tuesday)	11,324	INR 82,923	INR 82,923	0	INR -1,144	INR 7.32277	INR 7.42379
2025-02-17 (Monday)	11,324	INR 84,067	INR 84,067	108	INR -3,005	INR 7.42379	INR 7.7632
2025-02-14 (Friday)	11,216	INR 87,072	INR 87,072	0	INR 809	INR 7.7632	INR 7.69107
2025-02-13 (Thursday)	11,216	INR 86,263	INR 86,263	0	INR -3,033	INR 7.69107	INR 7.96148
2025-02-12 (Wednesday)	11,216	INR 89,296	INR 89,296	0	INR -3,558	INR 7.96148	INR 8.27871
2025-02-11 (Tuesday)	11,216	INR 92,854	INR 92,854	0	INR -3,046	INR 8.27871	INR 8.55029
2025-02-10 (Monday)	11,216	INR 95,900	INR 95,900	0	INR 2,236	INR 8.55029	INR 8.35093
2025-02-07 (Friday)	11,216	INR 93,664	INR 93,664	0	INR -309	INR 8.35093	INR 8.37848
2025-02-06 (Thursday)	11,216	INR 93,973	INR 93,973	0	INR 2,191	INR 8.37848	INR 8.18313
2025-02-05 (Wednesday)	11,216	INR 91,782	INR 91,782	0	INR 248	INR 8.18313	INR 8.16102
2025-02-04 (Tuesday)	11,216	INR 91,534	INR 91,534	36	INR 543	INR 8.16102	INR 8.13873
2025-02-03 (Monday)	11,180	INR 90,991	INR 90,991	288	INR 3,941	INR 8.13873	INR 7.9921
2025-01-31 (Friday)	10,892	INR 87,050	INR 87,050	0	INR 1,730	INR 7.9921	INR 7.83327
2025-01-30 (Thursday)	10,892	INR 85,320	INR 85,320	0	INR 2,923	INR 7.83327	INR 7.56491
2025-01-29 (Wednesday)	10,892	INR 82,397	INR 82,397	0	INR 0	INR 7.56491	INR 7.56491
2025-01-28 (Tuesday)	10,892	INR 82,397	INR 82,397	0	INR -1,998	INR 7.56491	INR 7.74835
2025-01-27 (Monday)	10,892	INR 84,395	INR 84,395	0	INR -2,351	INR 7.74835	INR 7.96419
2025-01-24 (Friday)	10,892	INR 86,746	INR 86,746	0	INR -1,985	INR 7.96419	INR 8.14644
2025-01-23 (Thursday)	10,892	INR 88,731	INR 88,731	0	INR 1,579	INR 8.14644	INR 8.00147
2025-01-22 (Wednesday)	10,892	INR 87,152	INR 87,152
2025-01-21 (Tuesday)	10,892	INR 87,732	INR 87,732
2025-01-20 (Monday)	10,892	INR 87,642	INR 87,642
2025-01-17 (Friday)	10,892	INR 86,843	INR 86,843
2025-01-16 (Thursday)	10,892	INR 86,564	INR 86,564
2025-01-15 (Wednesday)	10,892	INR 85,059	INR 85,059
2025-01-14 (Tuesday)	10,892	INR 85,873	INR 85,873
2025-01-13 (Monday)	10,892	INR 86,232	INR 86,232
2025-01-10 (Friday)	10,892	INR 87,535	INR 87,535
2025-01-09 (Thursday)	10,892	INR 91,029	INR 91,029
2025-01-09 (Thursday)	10,892	INR 91,029	INR 91,029
2025-01-09 (Thursday)	10,892	INR 91,029	INR 91,029
2025-01-08 (Wednesday)	10,892	INR 89,060	INR 89,060
2025-01-08 (Wednesday)	10,892	INR 89,060	INR 89,060
2025-01-08 (Wednesday)	10,892	INR 89,060	INR 89,060
2025-01-02 (Thursday)	10,892	INR 92,629	INR 92,629
2024-12-30 (Monday)	10,892	INR 92,959	INR 92,959
2024-12-06 (Friday)	10,892	INR 94,432	INR 94,432	0	INR -532	INR 8.66985	INR 8.71869
2024-12-05 (Thursday)	10,892	INR 94,964	INR 94,964	0	INR 171	INR 8.71869	INR 8.70299
2024-12-04 (Wednesday)	10,892	INR 94,793	INR 94,793	0	INR 82	INR 8.70299	INR 8.69546
2024-12-03 (Tuesday)	10,892	INR 94,711	INR 94,711	0	INR 166	INR 8.69546	INR 8.68022
2024-12-02 (Monday)	10,892	INR 94,545	INR 94,545	0	INR 77	INR 8.68022	INR 8.67315
2024-11-29 (Friday)	10,892	INR 94,468	INR 94,468	0	INR -361	INR 8.67315	INR 8.7063
2024-11-28 (Thursday)	10,892	INR 94,829	INR 94,829	0	INR 1,387	INR 8.7063	INR 8.57896
2024-11-27 (Wednesday)	10,892	INR 93,442	INR 93,442	0	INR -1,182	INR 8.57896	INR 8.68748
2024-11-26 (Tuesday)	10,892	INR 94,624	INR 94,624	0	INR 466	INR 8.68748	INR 8.64469
2024-11-25 (Monday)	10,892	INR 94,158	INR 94,158	0	INR -397	INR 8.64469	INR 8.68114
2024-11-22 (Friday)	10,892	INR 94,555	INR 94,555	0	INR 1,059	INR 8.68114	INR 8.58391
2024-11-21 (Thursday)	10,892	INR 93,496	INR 93,496	0	INR -894	INR 8.58391	INR 8.66599
2024-11-20 (Wednesday)	10,892	INR 94,390	INR 94,390	0	INR 0	INR 8.66599	INR 8.66599
2024-11-19 (Tuesday)	10,892	INR 94,390	INR 94,390	0	INR 2,099	INR 8.66599	INR 8.47328
2024-11-18 (Monday)	10,892	INR 92,291	INR 92,291	0	INR -1,839	INR 8.47328	INR 8.64212
2024-11-12 (Tuesday)	10,892	INR 94,130	INR 94,130	0	INR -1,074	INR 8.64212	INR 8.74073
2024-11-11 (Monday)	10,892	INR 95,204	INR 95,204	0	INR 169	INR 8.74073	INR 8.72521
2024-11-11 (Monday)	10,892	INR 95,204	INR 95,204	0	INR 169	INR 8.74073	INR 8.72521
2024-11-08 (Friday)	10,892	INR 95,035	INR 95,035	0	INR -66	INR 8.72521	INR 8.73127
2024-11-08 (Friday)	10,892	INR 95,035	INR 95,035	0	INR -66	INR 8.72521	INR 8.73127
2024-11-07 (Thursday)	10,892	INR 95,101	INR 95,101	0	INR -20	INR 8.73127	INR 8.73311
2024-11-07 (Thursday)	10,892	INR 95,101	INR 95,101	0	INR -20	INR 8.73127	INR 8.73311
2024-11-06 (Wednesday)	10,892	INR 95,121	INR 95,121	0	INR 135	INR 8.73311	INR 8.72071
2024-11-06 (Wednesday)	10,892	INR 95,121	INR 95,121	0	INR 135	INR 8.73311	INR 8.72071
2024-11-05 (Tuesday)	10,892	INR 94,986	INR 94,986	0	INR 493	INR 8.72071	INR 8.67545
2024-11-04 (Monday)	10,892	INR 94,493	INR 94,493	0	INR -721	INR 8.67545	INR 8.74164
2024-11-04 (Monday)	10,892	INR 94,493	INR 94,493	0	INR -721	INR 8.67545	INR 8.74164
2024-11-01 (Friday)	10,892	INR 95,214	INR 95,214	0	INR 214	INR 8.74164	INR 8.722
2024-11-01 (Friday)	10,892	INR 95,214	INR 95,214	0	INR 214	INR 8.74164	INR 8.722
2024-10-31 (Thursday)	10,892	INR 95,000	INR 95,000	0	INR 486	INR 8.722	INR 8.67738
2024-10-30 (Wednesday)	10,892	INR 94,514	INR 94,514	0	INR 842	INR 8.67738	INR 8.60007
2024-10-29 (Tuesday)	10,892	INR 93,672	INR 93,672	36	INR 985	INR 8.60007	INR 8.53786
2024-10-29 (Tuesday)	10,892	INR 93,672	INR 93,672	36	INR 985	INR 8.60007	INR 8.53786
2024-10-28 (Monday)	10,856	INR 92,687	INR 92,687	0	INR 3,760	INR 8.53786	INR 8.19151
2024-10-28 (Monday)	10,856	INR 92,687	INR 92,687	0	INR 3,760	INR 8.53786	INR 8.19151
2024-10-25 (Friday)	10,856	INR 88,927	INR 88,927	72	INR -517	INR 8.19151	INR 8.29414
2024-10-25 (Friday)	10,856	INR 88,927	INR 88,927	72	INR -517	INR 8.19151	INR 8.29414
2024-10-24 (Thursday)	10,784	INR 89,444	INR 89,444	0	INR -387	INR 8.29414	INR 8.33003
2024-10-23 (Wednesday)	10,784	INR 89,831	INR 89,831	0	INR -184	INR 8.33003	INR 8.34709
2024-10-22 (Tuesday)	10,784	INR 90,015	INR 90,015	0	INR -3,063	INR 8.34709	INR 8.63112
2024-10-21 (Monday)	10,784	INR 93,078	INR 93,078	0	INR -104	INR 8.63112	INR 8.64076
2024-10-18 (Friday)	10,784	INR 93,182	INR 93,182

Share Trades of ANURAS.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	126			10.659*		8.61
2025-04-28	BUY	162			10.098*		8.50
2025-04-25	BUY	162			10.022*		8.49
2025-04-11	BUY	216			8.164*		8.42
2025-03-21	BUY	126			8.963*		8.37
2025-03-05	BUY	180			8.650*		8.28
2025-03-04	BUY	288			8.360*		8.28
2025-02-17	BUY	108			7.424*		8.45
2025-02-04	BUY	36			8.161*		8.50
2025-02-03	BUY	288			8.139*		8.51
2024-10-29	BUY	36			8.600*		8.38
2024-10-29	BUY	36			8.600*		8.38
2024-10-25	BUY	72			8.192*		8.40
2024-10-25	BUY	72			8.192*		8.40

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 ANURAS.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.

Back to Listing

Disclaimer