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 BIRET.BO

Show aggregate BIRET.BO holdings

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

Date	Number of BIRET.BO Shares Held	Base Market Value of BIRET.BO Shares	Local Market Value of BIRET.BO Shares	Change in BIRET.BO Shares Held	Change in BIRET.BO Base Value	Current Price per BIRET.BO Share Held	Previous Price per BIRET.BO Share Held
2025-05-08 (Thursday)	172,216	INR 602,148	INR 602,148
2025-05-07 (Wednesday)	172,216	INR 609,014	INR 609,014
2025-05-06 (Tuesday)	96,283	INR 331,318	INR 331,318	0	INR -95	INR 3.44109	INR 3.44207
2025-05-05 (Monday)	96,283	INR 331,413	INR 331,413	0	INR 1,004	INR 3.44207	INR 3.43164
2025-05-02 (Friday)	96,283	INR 330,409	INR 330,409	0	INR 534	INR 3.43164	INR 3.4261
2025-05-01 (Thursday)	96,283	INR 329,875	INR 329,875	0	INR 0	INR 3.4261	INR 3.4261
2025-04-30 (Wednesday)	96,283	INR 329,875	INR 329,875	0	INR 2,571	INR 3.4261	INR 3.3994
2025-04-29 (Tuesday)	96,283	INR 327,304	INR 327,304	0	INR -1,172	INR 3.3994	INR 3.41157
2025-04-28 (Monday)	96,283	INR 328,476	INR 328,476	1,305	INR 6,118	INR 3.41157	INR 3.39403
2025-04-25 (Friday)	94,978	INR 322,358	INR 322,358	1,305	INR 2,713	INR 3.39403	INR 3.41235
2025-04-24 (Thursday)	93,673	INR 319,645	INR 319,645	0	INR 755	INR 3.41235	INR 3.40429
2025-04-23 (Wednesday)	93,673	INR 318,890	INR 318,890	0	INR -1,876	INR 3.40429	INR 3.42432
2025-04-22 (Tuesday)	93,673	INR 320,766	INR 320,766	0	INR 3,834	INR 3.42432	INR 3.38339
2025-04-21 (Monday)	93,673	INR 316,932	INR 316,932	0	INR 1,113	INR 3.38339	INR 3.37151
2025-04-18 (Friday)	93,673	INR 315,819	INR 315,819	0	INR 0	INR 3.37151	INR 3.37151
2025-04-17 (Thursday)	93,673	INR 315,819	INR 315,819	0	INR -117	INR 3.37151	INR 3.37275
2025-04-16 (Wednesday)	93,673	INR 315,936	INR 315,936	0	INR 3,337	INR 3.37275	INR 3.33713
2025-04-15 (Tuesday)	93,673	INR 312,599	INR 312,599	0	INR -960	INR 3.33713	INR 3.34738
2025-04-14 (Monday)	93,673	INR 313,559	INR 313,559	0	INR 0	INR 3.34738	INR 3.34738
2025-04-11 (Friday)	93,673	INR 313,559	INR 313,559	1,740	INR 11,329	INR 3.34738	INR 3.2875
2025-04-10 (Thursday)	91,933	INR 302,230	INR 302,230	0	INR 0	INR 3.2875	INR 3.2875
2025-04-09 (Wednesday)	91,933	INR 302,230	INR 302,230	0	INR -1,683	INR 3.2875	INR 3.30581
2025-04-08 (Tuesday)	91,933	INR 303,913	INR 303,913	0	INR -4,987	INR 3.30581	INR 3.36006
2025-04-07 (Monday)	91,933	INR 308,900	INR 308,900	0	INR -3,104	INR 3.36006	INR 3.39382
2025-04-04 (Friday)	91,933	INR 312,004	INR 312,004	0	INR 3,601	INR 3.39382	INR 3.35465
2025-04-02 (Wednesday)	91,933	INR 308,403	INR 308,403	0	INR -2,387	INR 3.35465	INR 3.38061
2025-04-01 (Tuesday)	91,933	INR 310,790	INR 310,790	0	INR -732	INR 3.38061	INR 3.38858
2025-03-31 (Monday)	91,933	INR 311,522	INR 311,522	0	INR 0	INR 3.38858	INR 3.38858
2025-03-28 (Friday)	91,933	INR 311,522	INR 311,522	0	INR 812	INR 3.38858	INR 3.37974
2025-03-27 (Thursday)	91,933	INR 310,710	INR 310,710	0	INR -177	INR 3.37974	INR 3.38167
2025-03-26 (Wednesday)	91,933	INR 310,887	INR 310,887	0	INR -2,101	INR 3.38167	INR 3.40452
2025-03-25 (Tuesday)	91,933	INR 312,988	INR 312,988	0	INR -3,458	INR 3.40452	INR 3.44214
2025-03-24 (Monday)	91,933	INR 316,446	INR 316,446	0	INR -10,964	INR 3.44214	INR 3.5614
2025-03-21 (Friday)	91,933	INR 327,410	INR 327,410	1,015	INR 16,792	INR 3.5614	INR 3.41646
2025-03-20 (Thursday)	90,918	INR 310,618	INR 310,618	0	INR 148	INR 3.41646	INR 3.41484
2025-03-19 (Wednesday)	90,918	INR 310,470	INR 310,470	0	INR 3,772	INR 3.41484	INR 3.37335
2025-03-18 (Tuesday)	90,918	INR 306,698	INR 306,698	0	INR -219	INR 3.37335	INR 3.37576
2025-03-17 (Monday)	90,918	INR 306,917	INR 306,917	0	INR -5,654	INR 3.37576	INR 3.43794
2025-03-14 (Friday)	90,918	INR 312,571	INR 312,571	0	INR 0	INR 3.43794	INR 3.43794
2025-03-13 (Thursday)	90,918	INR 312,571	INR 312,571	0	INR 10,374	INR 3.43794	INR 3.32384
2025-03-12 (Wednesday)	90,918	INR 302,197	INR 302,197	0	INR -3,059	INR 3.32384	INR 3.35749
2025-03-11 (Tuesday)	90,918	INR 305,256	INR 305,256	0	INR -2,870	INR 3.35749	INR 3.38905
2025-03-10 (Monday)	90,918	INR 308,126	INR 308,126	0	INR -4,479	INR 3.38905	INR 3.43832
2025-03-07 (Friday)	90,918	INR 312,605	INR 312,605	0	INR 3,306	INR 3.43832	INR 3.40196
2025-03-05 (Wednesday)	90,918	INR 309,299	INR 309,299	1,450	INR 8,122	INR 3.40196	INR 3.36631
2025-03-04 (Tuesday)	89,468	INR 301,177	INR 301,177	2,304	INR 10,792	INR 3.36631	INR 3.33148
2025-03-03 (Monday)	87,164	INR 290,385	INR 290,385	0	INR -7,623	INR 3.33148	INR 3.41893
2025-02-28 (Friday)	87,164	INR 298,008	INR 298,008	61,110	INR 210,620	INR 3.41893	INR 3.35411
2025-02-27 (Thursday)	26,054	INR 87,388	INR 87,388	0	INR 256	INR 3.35411	INR 3.34429
2025-02-26 (Wednesday)	26,054	INR 87,132	INR 87,132	0	INR 0	INR 3.34429	INR 3.34429
2025-02-25 (Tuesday)	26,054	INR 87,132	INR 87,132	0	INR -1,237	INR 3.34429	INR 3.39176
2025-02-24 (Monday)	26,054	INR 88,369	INR 88,369	0	INR 1,346	INR 3.39176	INR 3.3401
2025-02-21 (Friday)	26,054	INR 87,023	INR 87,023	0	INR -458	INR 3.3401	INR 3.35768
2025-02-20 (Thursday)	26,054	INR 87,481	INR 87,481	0	INR 1,770	INR 3.35768	INR 3.28974
2025-02-19 (Wednesday)	26,054	INR 85,711	INR 85,711	0	INR -1,141	INR 3.28974	INR 3.33354
2025-02-18 (Tuesday)	26,054	INR 86,852	INR 86,852	0	INR 1,081	INR 3.33354	INR 3.29205
2025-02-17 (Monday)	26,054	INR 85,771	INR 85,771	252	INR 47	INR 3.29205	INR 3.32238
2025-02-14 (Friday)	25,802	INR 85,724	INR 85,724	0	INR 55	INR 3.32238	INR 3.32025
2025-02-13 (Thursday)	25,802	INR 85,669	INR 85,669	0	INR 656	INR 3.32025	INR 3.29482
2025-02-12 (Wednesday)	25,802	INR 85,013	INR 85,013	0	INR -79	INR 3.29482	INR 3.29788
2025-02-11 (Tuesday)	25,802	INR 85,092	INR 85,092	0	INR -676	INR 3.29788	INR 3.32408
2025-02-10 (Monday)	25,802	INR 85,768	INR 85,768	0	INR -1,887	INR 3.32408	INR 3.39722
2025-02-07 (Friday)	25,802	INR 87,655	INR 87,655	0	INR -317	INR 3.39722	INR 3.4095
2025-02-06 (Thursday)	25,802	INR 87,972	INR 87,972	0	INR 996	INR 3.4095	INR 3.3709
2025-02-05 (Wednesday)	25,802	INR 86,976	INR 86,976	0	INR -1,614	INR 3.3709	INR 3.43345
2025-02-04 (Tuesday)	25,802	INR 88,590	INR 88,590	84	INR 31	INR 3.43345	INR 3.44346
2025-02-03 (Monday)	25,718	INR 88,559	INR 88,559	672	INR 2,352	INR 3.44346	INR 3.44195
2025-01-31 (Friday)	25,046	INR 86,207	INR 86,207	0	INR 698	INR 3.44195	INR 3.41408
2025-01-30 (Thursday)	25,046	INR 85,509	INR 85,509	0	INR -249	INR 3.41408	INR 3.42402
2025-01-29 (Wednesday)	25,046	INR 85,758	INR 85,758	0	INR 1,648	INR 3.42402	INR 3.35822
2025-01-28 (Tuesday)	25,046	INR 84,110	INR 84,110	0	INR -43	INR 3.35822	INR 3.35994
2025-01-27 (Monday)	25,046	INR 84,153	INR 84,153	0	INR -1,013	INR 3.35994	INR 3.40038
2025-01-24 (Friday)	25,046	INR 85,166	INR 85,166	0	INR 757	INR 3.40038	INR 3.37016
2025-01-23 (Thursday)	25,046	INR 84,409	INR 84,409	0	INR -302	INR 3.37016	INR 3.38222
2025-01-22 (Wednesday)	25,046	INR 84,711	INR 84,711
2025-01-21 (Tuesday)	25,046	INR 85,037	INR 85,037
2025-01-20 (Monday)	25,046	INR 85,213	INR 85,213
2025-01-17 (Friday)	25,046	INR 83,715	INR 83,715
2025-01-16 (Thursday)	25,046	INR 84,031	INR 84,031
2025-01-15 (Wednesday)	25,046	INR 83,468	INR 83,468
2025-01-14 (Tuesday)	25,046	INR 82,813	INR 82,813
2025-01-13 (Monday)	25,046	INR 82,243	INR 82,243
2025-01-10 (Friday)	25,046	INR 84,179	INR 84,179
2025-01-09 (Thursday)	25,046	INR 84,148	INR 84,148
2025-01-09 (Thursday)	25,046	INR 84,148	INR 84,148
2025-01-09 (Thursday)	25,046	INR 84,148	INR 84,148
2025-01-08 (Wednesday)	25,046	INR 84,353	INR 84,353
2025-01-08 (Wednesday)	25,046	INR 84,353	INR 84,353
2025-01-08 (Wednesday)	25,046	INR 84,353	INR 84,353
2025-01-02 (Thursday)	25,046	INR 80,895	INR 80,895
2024-12-30 (Monday)	25,046	INR 80,391	INR 80,391
2024-12-06 (Friday)	25,046	INR 84,841	INR 84,841	0	INR 1,827	INR 3.38741	INR 3.31446
2024-12-05 (Thursday)	25,046	INR 83,014	INR 83,014	0	INR -106	INR 3.31446	INR 3.31869
2024-12-04 (Wednesday)	25,046	INR 83,120	INR 83,120	0	INR -845	INR 3.31869	INR 3.35243
2024-12-03 (Tuesday)	25,046	INR 83,965	INR 83,965	0	INR -1,463	INR 3.35243	INR 3.41084
2024-12-02 (Monday)	25,046	INR 85,428	INR 85,428	442	INR 1,258	INR 3.41084	INR 3.42099
2024-11-29 (Friday)	24,604	INR 84,170	INR 84,170	184	INR 786	INR 3.42099	INR 3.41458
2024-11-28 (Thursday)	24,420	INR 83,384	INR 83,384	657	INR 2,881	INR 3.41458	INR 3.38775
2024-11-27 (Wednesday)	23,763	INR 80,503	INR 80,503	229	INR -979	INR 3.38775	INR 3.46231
2024-11-26 (Tuesday)	23,534	INR 81,482	INR 81,482	451	INR 875	INR 3.46231	INR 3.49205
2024-11-25 (Monday)	23,083	INR 80,607	INR 80,607

Share Trades of BIRET.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	1,305			3.412*		3.38
2025-04-25	BUY	1,305			3.394*		3.38
2025-04-11	BUY	1,740			3.347*		3.38
2025-03-21	BUY	1,015			3.561*		3.38
2025-03-05	BUY	1,450			3.402*		3.37
2025-03-04	BUY	2,304			3.366*		3.37
2025-02-28	BUY	61,110			3.419*		3.37
2025-02-17	BUY	252			3.292*		3.38
2025-02-04	BUY	84			3.433*		3.39
2025-02-03	BUY	672			3.443*		3.39
2024-12-02	BUY	442			3.411*		3.42
2024-11-29	BUY	184			3.421*		3.42
2024-11-28	BUY	657			3.415*		3.43
2024-11-27	BUY	229			3.388*		3.46
2024-11-26	BUY	451			3.462*		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 BIRET.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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