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 BHEL.BO

Show aggregate BHEL.BO holdings

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

Date	Number of BHEL.BO Shares Held	Base Market Value of BHEL.BO Shares	Local Market Value of BHEL.BO Shares	Change in BHEL.BO Shares Held	Change in BHEL.BO Base Value	Current Price per BHEL.BO Share Held	Previous Price per BHEL.BO Share Held
2025-05-09 (Friday)	619,404	INR 1,571,442	INR 1,571,442
2025-05-08 (Thursday)	619,404	INR 1,569,340	INR 1,569,340	0	INR -74,627	INR 2.53363	INR 2.65411
2025-05-07 (Wednesday)	619,404	INR 1,643,967	INR 1,643,967	6,489	INR 63,328	INR 2.65411	INR 2.57889
2025-05-06 (Tuesday)	612,915	INR 1,580,639	INR 1,580,639	0	INR -82,856	INR 2.57889	INR 2.71407
2025-05-05 (Monday)	612,915	INR 1,663,495	INR 1,663,495	0	INR 35,291	INR 2.71407	INR 2.65649
2025-05-02 (Friday)	612,915	INR 1,628,204	INR 1,628,204	0	INR -17,481	INR 2.65649	INR 2.68501
2025-05-01 (Thursday)	612,915	INR 1,645,685	INR 1,645,685	0	INR 0	INR 2.68501	INR 2.68501
2025-04-30 (Wednesday)	612,915	INR 1,645,685	INR 1,645,685	0	INR -17,368	INR 2.68501	INR 2.71335
2025-04-29 (Tuesday)	612,915	INR 1,663,053	INR 1,663,053	0	INR 2,952	INR 2.71335	INR 2.70853
2025-04-28 (Monday)	612,915	INR 1,660,101	INR 1,660,101	8,334	INR 86,614	INR 2.70853	INR 2.60261
2025-04-25 (Friday)	604,581	INR 1,573,487	INR 1,573,487	8,325	INR -38,358	INR 2.60261	INR 2.70328
2025-04-24 (Thursday)	596,256	INR 1,611,845	INR 1,611,845	0	INR 2,821	INR 2.70328	INR 2.69855
2025-04-23 (Wednesday)	596,256	INR 1,609,024	INR 1,609,024	0	INR 11,053	INR 2.69855	INR 2.68001
2025-04-22 (Tuesday)	596,256	INR 1,597,971	INR 1,597,971	0	INR 6,788	INR 2.68001	INR 2.66862
2025-04-21 (Monday)	596,256	INR 1,591,183	INR 1,591,183	0	INR 3,029	INR 2.66862	INR 2.66354
2025-04-18 (Friday)	596,256	INR 1,588,154	INR 1,588,154	0	INR 0	INR 2.66354	INR 2.66354
2025-04-17 (Thursday)	596,256	INR 1,588,154	INR 1,588,154	0	INR 15,465	INR 2.66354	INR 2.63761
2025-04-16 (Wednesday)	596,256	INR 1,572,689	INR 1,572,689	0	INR 30,802	INR 2.63761	INR 2.58595
2025-04-15 (Tuesday)	596,256	INR 1,541,887	INR 1,541,887	0	INR 66,222	INR 2.58595	INR 2.47488
2025-04-14 (Monday)	596,256	INR 1,475,665	INR 1,475,665	0	INR 0	INR 2.47488	INR 2.47488
2025-04-11 (Friday)	596,256	INR 1,475,665	INR 1,475,665	11,088	INR 46,004	INR 2.47488	INR 2.44316
2025-04-10 (Thursday)	585,168	INR 1,429,661	INR 1,429,661	0	INR 0	INR 2.44316	INR 2.44316
2025-04-09 (Wednesday)	585,168	INR 1,429,661	INR 1,429,661	0	INR -1,204	INR 2.44316	INR 2.44522
2025-04-08 (Tuesday)	585,168	INR 1,430,865	INR 1,430,865	0	INR 15,044	INR 2.44522	INR 2.41951
2025-04-07 (Monday)	585,168	INR 1,415,821	INR 1,415,821	0	INR -56,312	INR 2.41951	INR 2.51574
2025-04-04 (Friday)	585,168	INR 1,472,133	INR 1,472,133	0	INR 17,412	INR 2.51574	INR 2.48599
2025-04-02 (Wednesday)	585,168	INR 1,454,721	INR 1,454,721	0	INR 5,434	INR 2.48599	INR 2.4767
2025-04-01 (Tuesday)	585,168	INR 1,449,287	INR 1,449,287	0	INR -32,452	INR 2.4767	INR 2.53216
2025-03-31 (Monday)	585,168	INR 1,481,739	INR 1,481,739	0	INR 0	INR 2.53216	INR 2.53216
2025-03-28 (Friday)	585,168	INR 1,481,739	INR 1,481,739	0	INR 22,153	INR 2.53216	INR 2.4943
2025-03-27 (Thursday)	585,168	INR 1,459,586	INR 1,459,586	0	INR 22,386	INR 2.4943	INR 2.45605
2025-03-26 (Wednesday)	585,168	INR 1,437,200	INR 1,437,200	0	INR -20,219	INR 2.45605	INR 2.4906
2025-03-25 (Tuesday)	585,168	INR 1,457,419	INR 1,457,419	0	INR -29,028	INR 2.4906	INR 2.54021
2025-03-24 (Monday)	585,168	INR 1,486,447	INR 1,486,447	0	INR 43,903	INR 2.54021	INR 2.46518
2025-03-21 (Friday)	585,168	INR 1,442,544	INR 1,442,544	6,454	INR 58,782	INR 2.46518	INR 2.3911
2025-03-20 (Thursday)	578,714	INR 1,383,762	INR 1,383,762	0	INR 6,632	INR 2.3911	INR 2.37964
2025-03-19 (Wednesday)	578,714	INR 1,377,130	INR 1,377,130	0	INR 13,971	INR 2.37964	INR 2.3555
2025-03-18 (Tuesday)	578,714	INR 1,363,159	INR 1,363,159	0	INR 60,205	INR 2.3555	INR 2.25146
2025-03-17 (Monday)	578,714	INR 1,302,954	INR 1,302,954	0	INR 17,111	INR 2.25146	INR 2.2219
2025-03-14 (Friday)	578,714	INR 1,285,843	INR 1,285,843	0	INR 0	INR 2.2219	INR 2.2219
2025-03-13 (Thursday)	578,714	INR 1,285,843	INR 1,285,843	0	INR 931	INR 2.2219	INR 2.22029
2025-03-12 (Wednesday)	578,714	INR 1,284,912	INR 1,284,912	0	INR -3,095	INR 2.22029	INR 2.22564
2025-03-11 (Tuesday)	578,714	INR 1,288,007	INR 1,288,007	0	INR 14,960	INR 2.22564	INR 2.19979
2025-03-10 (Monday)	578,714	INR 1,273,047	INR 1,273,047	0	INR -38,814	INR 2.19979	INR 2.26686
2025-03-07 (Friday)	578,714	INR 1,311,861	INR 1,311,861	0	INR 7,074	INR 2.26686	INR 2.25463
2025-03-05 (Wednesday)	578,714	INR 1,304,787	INR 1,304,787	9,210	INR 46,999	INR 2.25463	INR 2.20857
2025-03-04 (Tuesday)	569,504	INR 1,257,788	INR 1,257,788	14,704	INR 79,884	INR 2.20857	INR 2.12311
2025-03-03 (Monday)	554,800	INR 1,177,904	INR 1,177,904	0	INR 41,912	INR 2.12311	INR 2.04757
2025-02-28 (Friday)	554,800	INR 1,135,992	INR 1,135,992	0	INR -56,574	INR 2.04757	INR 2.14954
2025-02-27 (Thursday)	554,800	INR 1,192,566	INR 1,192,566	0	INR -45,547	INR 2.14954	INR 2.23164
2025-02-26 (Wednesday)	554,800	INR 1,238,113	INR 1,238,113	0	INR 0	INR 2.23164	INR 2.23164
2025-02-25 (Tuesday)	554,800	INR 1,238,113	INR 1,238,113	0	INR 13,323	INR 2.23164	INR 2.20762
2025-02-24 (Monday)	554,800	INR 1,224,790	INR 1,224,790	0	INR -31,908	INR 2.20762	INR 2.26514
2025-02-21 (Friday)	554,800	INR 1,256,698	INR 1,256,698	0	INR -24,741	INR 2.26514	INR 2.30973
2025-02-20 (Thursday)	554,800	INR 1,281,439	INR 1,281,439	0	INR 36,793	INR 2.30973	INR 2.24341
2025-02-19 (Wednesday)	554,800	INR 1,244,646	INR 1,244,646	0	INR 54,357	INR 2.24341	INR 2.14544
2025-02-18 (Tuesday)	554,800	INR 1,190,289	INR 1,190,289	0	INR -45,229	INR 2.14544	INR 2.22696
2025-02-17 (Monday)	554,800	INR 1,235,518	INR 1,235,518	5,508	INR 12,662	INR 2.22696	INR 2.22624
2025-02-14 (Friday)	549,292	INR 1,222,856	INR 1,222,856	0	INR -52,750	INR 2.22624	INR 2.32227
2025-02-13 (Thursday)	549,292	INR 1,275,606	INR 1,275,606	0	INR 18,627	INR 2.32227	INR 2.28836
2025-02-12 (Wednesday)	549,292	INR 1,256,979	INR 1,256,979	0	INR -6,381	INR 2.28836	INR 2.29998
2025-02-11 (Tuesday)	549,292	INR 1,263,360	INR 1,263,360	0	INR -11,127	INR 2.29998	INR 2.32024
2025-02-10 (Monday)	549,292	INR 1,274,487	INR 1,274,487	0	INR 169	INR 2.32024	INR 2.31993
2025-02-07 (Friday)	549,292	INR 1,274,318	INR 1,274,318	0	INR -10,306	INR 2.31993	INR 2.33869
2025-02-06 (Thursday)	549,292	INR 1,284,624	INR 1,284,624	0	INR -27,968	INR 2.33869	INR 2.38961
2025-02-05 (Wednesday)	549,292	INR 1,312,592	INR 1,312,592	0	INR 8,604	INR 2.38961	INR 2.37394
2025-02-04 (Tuesday)	549,292	INR 1,303,988	INR 1,303,988	1,836	INR 71,873	INR 2.37394	INR 2.25062
2025-02-03 (Monday)	547,456	INR 1,232,115	INR 1,232,115	14,656	INR -47,903	INR 2.25062	INR 2.40244
2025-01-31 (Friday)	532,800	INR 1,280,018	INR 1,280,018	0	INR 72,198	INR 2.40244	INR 2.26693
2025-01-30 (Thursday)	532,800	INR 1,207,820	INR 1,207,820	0	INR -22,505	INR 2.26693	INR 2.30917
2025-01-29 (Wednesday)	532,800	INR 1,230,325	INR 1,230,325	0	INR 75,090	INR 2.30917	INR 2.16823
2025-01-28 (Tuesday)	532,800	INR 1,155,235	INR 1,155,235	0	INR -45,245	INR 2.16823	INR 2.25315
2025-01-27 (Monday)	532,800	INR 1,200,480	INR 1,200,480	0	INR -36,818	INR 2.25315	INR 2.32226
2025-01-24 (Friday)	532,800	INR 1,237,298	INR 1,237,298	0	INR -35,063	INR 2.32226	INR 2.38806
2025-01-23 (Thursday)	532,800	INR 1,272,361	INR 1,272,361	0	INR 4,294	INR 2.38806	INR 2.38001
2025-01-22 (Wednesday)	532,800	INR 1,268,067	INR 1,268,067
2025-01-21 (Tuesday)	532,800	INR 1,289,408	INR 1,289,408
2025-01-20 (Monday)	532,800	INR 1,335,104	INR 1,335,104
2025-01-17 (Friday)	532,800	INR 1,316,959	INR 1,316,959
2025-01-16 (Thursday)	532,800	INR 1,296,397	INR 1,296,397
2025-01-15 (Wednesday)	532,800	INR 1,247,068	INR 1,247,068
2025-01-14 (Tuesday)	532,800	INR 1,212,118	INR 1,212,118
2025-01-13 (Monday)	532,800	INR 1,185,022	INR 1,185,022
2025-01-10 (Friday)	532,800	INR 1,267,347	INR 1,267,347
2025-01-09 (Thursday)	532,800	INR 1,342,588	INR 1,342,588
2025-01-09 (Thursday)	532,800	INR 1,342,588	INR 1,342,588
2025-01-09 (Thursday)	532,800	INR 1,342,588	INR 1,342,588
2025-01-08 (Wednesday)	532,800	INR 1,373,701	INR 1,373,701
2025-01-08 (Wednesday)	532,800	INR 1,373,701	INR 1,373,701
2025-01-08 (Wednesday)	532,800	INR 1,373,701	INR 1,373,701
2025-01-02 (Thursday)	532,800	INR 1,446,004	INR 1,446,004
2024-12-30 (Monday)	532,800	INR 1,405,289	INR 1,405,289
2024-12-06 (Friday)	532,800	INR 1,566,703	INR 1,566,703	0	INR -16,633	INR 2.94051	INR 2.97173
2024-12-05 (Thursday)	532,800	INR 1,583,336	INR 1,583,336	0	INR 3,004	INR 2.97173	INR 2.96609
2024-12-04 (Wednesday)	532,800	INR 1,580,332	INR 1,580,332	0	INR -7,177	INR 2.96609	INR 2.97956
2024-12-03 (Tuesday)	532,800	INR 1,587,509	INR 1,587,509	0	INR 17,171	INR 2.97956	INR 2.94733
2024-12-02 (Monday)	532,800	INR 1,570,338	INR 1,570,338	0	INR -12,936	INR 2.94733	INR 2.97161
2024-11-29 (Friday)	532,800	INR 1,583,274	INR 1,583,274	0	INR -8,828	INR 2.97161	INR 2.98818
2024-11-28 (Thursday)	532,800	INR 1,592,102	INR 1,592,102	0	INR 29,624	INR 2.98818	INR 2.93258
2024-11-27 (Wednesday)	532,800	INR 1,562,478	INR 1,562,478	0	INR 21,135	INR 2.93258	INR 2.89291
2024-11-26 (Tuesday)	532,800	INR 1,541,343	INR 1,541,343	0	INR 16,560	INR 2.89291	INR 2.86183
2024-11-26 (Tuesday)	532,800	INR 1,541,343	INR 1,541,343	0	INR 16,560	INR 2.89291	INR 2.86183
2024-11-25 (Monday)	532,800	INR 1,524,783	INR 1,524,783	0	INR 46,156	INR 2.86183	INR 2.7752
2024-11-25 (Monday)	532,800	INR 1,524,783	INR 1,524,783	0	INR 46,156	INR 2.86183	INR 2.7752
2024-11-22 (Friday)	532,800	INR 1,478,627	INR 1,478,627	0	INR 41,306	INR 2.7752	INR 2.69767
2024-11-21 (Thursday)	532,800	INR 1,437,321	INR 1,437,321	0	INR 11,661	INR 2.69767	INR 2.67579
2024-11-20 (Wednesday)	532,800	INR 1,425,660	INR 1,425,660	0	INR 0	INR 2.67579	INR 2.67579
2024-11-19 (Tuesday)	532,800	INR 1,425,660	INR 1,425,660	0	INR 19,906	INR 2.67579	INR 2.63843
2024-11-18 (Monday)	532,800	INR 1,405,754	INR 1,405,754	0	INR -47,664	INR 2.63843	INR 2.72789
2024-11-12 (Tuesday)	532,800	INR 1,453,418	INR 1,453,418	0	INR -56,863	INR 2.72789	INR 2.83461
2024-11-11 (Monday)	532,800	INR 1,510,281	INR 1,510,281	0	INR 845	INR 2.83461	INR 2.83303
2024-11-11 (Monday)	532,800	INR 1,510,281	INR 1,510,281	0	INR 845	INR 2.83461	INR 2.83303
2024-11-08 (Friday)	532,800	INR 1,509,436	INR 1,509,436	0	INR -33,174	INR 2.83303	INR 2.89529
2024-11-08 (Friday)	532,800	INR 1,509,436	INR 1,509,436	0	INR -33,174	INR 2.83303	INR 2.89529
2024-11-07 (Thursday)	532,800	INR 1,542,610	INR 1,542,610	0	INR -25,020	INR 2.89529	INR 2.94225
2024-11-07 (Thursday)	532,800	INR 1,542,610	INR 1,542,610	0	INR -25,020	INR 2.89529	INR 2.94225
2024-11-06 (Wednesday)	532,800	INR 1,567,630	INR 1,567,630	0	INR 77,424	INR 2.94225	INR 2.79693
2024-11-06 (Wednesday)	532,800	INR 1,567,630	INR 1,567,630	0	INR 77,424	INR 2.94225	INR 2.79693
2024-11-05 (Tuesday)	532,800	INR 1,490,206	INR 1,490,206	0	INR 11,892	INR 2.79693	INR 2.77461
2024-11-05 (Tuesday)	532,800	INR 1,490,206	INR 1,490,206	0	INR 11,892	INR 2.79693	INR 2.77461
2024-11-04 (Monday)	532,800	INR 1,478,314	INR 1,478,314	0	INR -54,893	INR 2.77461	INR 2.87764
2024-11-04 (Monday)	532,800	INR 1,478,314	INR 1,478,314	0	INR -54,893	INR 2.77461	INR 2.87764
2024-11-01 (Friday)	532,800	INR 1,533,207	INR 1,533,207	0	INR 18,819	INR 2.87764	INR 2.84232
2024-11-01 (Friday)	532,800	INR 1,533,207	INR 1,533,207	0	INR 18,819	INR 2.87764	INR 2.84232
2024-10-31 (Thursday)	532,800	INR 1,514,388	INR 1,514,388	0	INR 15,207	INR 2.84232	INR 2.81378
2024-10-31 (Thursday)	532,800	INR 1,514,388	INR 1,514,388	0	INR 15,207	INR 2.84232	INR 2.81378
2024-10-30 (Wednesday)	532,800	INR 1,499,181	INR 1,499,181	0	INR 9,939	INR 2.81378	INR 2.79512
2024-10-30 (Wednesday)	532,800	INR 1,499,181	INR 1,499,181	0	INR 9,939	INR 2.81378	INR 2.79512
2024-10-29 (Tuesday)	532,800	INR 1,489,242	INR 1,489,242	1,828	INR 38,331	INR 2.79512	INR 2.73256
2024-10-29 (Tuesday)	532,800	INR 1,489,242	INR 1,489,242	1,828	INR 38,331	INR 2.79512	INR 2.73256
2024-10-28 (Monday)	530,972	INR 1,450,911	INR 1,450,911	0	INR 81,506	INR 2.73256	INR 2.57905
2024-10-28 (Monday)	530,972	INR 1,450,911	INR 1,450,911	0	INR 81,506	INR 2.73256	INR 2.57905
2024-10-25 (Friday)	530,972	INR 1,369,405	INR 1,369,405	3,652	INR -56,183	INR 2.57905	INR 2.70346
2024-10-25 (Friday)	530,972	INR 1,369,405	INR 1,369,405	3,652	INR -56,183	INR 2.57905	INR 2.70346
2024-10-24 (Thursday)	527,320	INR 1,425,588	INR 1,425,588	0	INR 22,642	INR 2.70346	INR 2.66052
2024-10-24 (Thursday)	527,320	INR 1,425,588	INR 1,425,588	0	INR 22,642	INR 2.70346	INR 2.66052
2024-10-23 (Wednesday)	527,320	INR 1,402,946	INR 1,402,946	0	INR -57,137	INR 2.66052	INR 2.76887
2024-10-23 (Wednesday)	527,320	INR 1,402,946	INR 1,402,946	0	INR -57,137	INR 2.66052	INR 2.76887
2024-10-22 (Tuesday)	527,320	INR 1,460,083	INR 1,460,083	0	INR -93,206	INR 2.76887	INR 2.94563
2024-10-22 (Tuesday)	527,320	INR 1,460,083	INR 1,460,083	0	INR -93,206	INR 2.76887	INR 2.94563
2024-10-21 (Monday)	527,320	INR 1,553,289	INR 1,553,289	7,288	INR -16,905	INR 2.94563	INR 3.01942
2024-10-21 (Monday)	527,320	INR 1,553,289	INR 1,553,289	7,288	INR -16,905	INR 2.94563	INR 3.01942
2024-10-18 (Friday)	520,032	INR 1,570,194	INR 1,570,194

Share Trades of BHEL.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	6,489			2.654*		2.57
2025-04-28	BUY	8,334			2.709*		2.57
2025-04-25	BUY	8,325			2.603*		2.57
2025-04-11	BUY	11,088			2.475*		2.56
2025-03-21	BUY	6,454			2.465*		2.57
2025-03-05	BUY	9,210			2.255*		2.62
2025-03-04	BUY	14,704			2.209*		2.62
2025-02-17	BUY	5,508			2.227*		2.69
2025-02-04	BUY	1,836			2.374*		2.75
2025-02-03	BUY	14,656			2.251*		2.76
2024-10-29	BUY	1,828			2.795*		2.73
2024-10-29	BUY	1,828			2.795*		2.73
2024-10-25	BUY	3,652			2.579*		2.77
2024-10-25	BUY	3,652			2.579*		2.77
2024-10-21	BUY	7,288			2.946*		0.00
2024-10-21	BUY	7,288			2.946*		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 BHEL.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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