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 BRIGADE.BO

Show aggregate BRIGADE.BO holdings

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

Date	Number of BRIGADE.BO Shares Held	Base Market Value of BRIGADE.BO Shares	Local Market Value of BRIGADE.BO Shares	Change in BRIGADE.BO Shares Held	Change in BRIGADE.BO Base Value	Current Price per BRIGADE.BO Share Held	Previous Price per BRIGADE.BO Share Held
2025-05-08 (Thursday)	68,879	INR 805,751	INR 805,751
2025-05-07 (Wednesday)	68,879	INR 826,574	INR 826,574
2025-05-06 (Tuesday)	68,158	INR 805,039	INR 805,039	0	INR -20,490	INR 11.8114	INR 12.112
2025-05-05 (Monday)	68,158	INR 825,529	INR 825,529	0	INR 29,647	INR 12.112	INR 11.677
2025-05-02 (Friday)	68,158	INR 795,882	INR 795,882	0	INR -33,950	INR 11.677	INR 12.1751
2025-05-01 (Thursday)	68,158	INR 829,832	INR 829,832	0	INR 0	INR 12.1751	INR 12.1751
2025-04-30 (Wednesday)	68,158	INR 829,832	INR 829,832	0	INR 19,111	INR 12.1751	INR 11.8947
2025-04-29 (Tuesday)	68,158	INR 810,721	INR 810,721	0	INR -10,802	INR 11.8947	INR 12.0532
2025-04-28 (Monday)	68,158	INR 821,523	INR 821,523	927	INR 16,557	INR 12.0532	INR 11.9731
2025-04-25 (Friday)	67,231	INR 804,966	INR 804,966	927	INR -1,722	INR 11.9731	INR 12.1665
2025-04-24 (Thursday)	66,304	INR 806,688	INR 806,688	0	INR -7,293	INR 12.1665	INR 12.2765
2025-04-23 (Wednesday)	66,304	INR 813,981	INR 813,981	0	INR 9,402	INR 12.2765	INR 12.1347
2025-04-22 (Tuesday)	66,304	INR 804,579	INR 804,579	0	INR 19,137	INR 12.1347	INR 11.8461
2025-04-21 (Monday)	66,304	INR 785,442	INR 785,442	0	INR 19,893	INR 11.8461	INR 11.546
2025-04-18 (Friday)	66,304	INR 765,549	INR 765,549	0	INR 0	INR 11.546	INR 11.546
2025-04-17 (Thursday)	66,304	INR 765,549	INR 765,549	0	INR 4,766	INR 11.546	INR 11.4742
2025-04-16 (Wednesday)	66,304	INR 760,783	INR 760,783	0	INR 8,893	INR 11.4742	INR 11.34
2025-04-15 (Tuesday)	66,304	INR 751,890	INR 751,890	0	INR 31,775	INR 11.34	INR 10.8608
2025-04-14 (Monday)	66,304	INR 720,115	INR 720,115	0	INR 0	INR 10.8608	INR 10.8608
2025-04-11 (Friday)	66,304	INR 720,115	INR 720,115	1,224	INR 37,486	INR 10.8608	INR 10.4891
2025-04-10 (Thursday)	65,080	INR 682,629	INR 682,629	0	INR 0	INR 10.4891	INR 10.4891
2025-04-09 (Wednesday)	65,080	INR 682,629	INR 682,629	0	INR -14,407	INR 10.4891	INR 10.7104
2025-04-08 (Tuesday)	65,080	INR 697,036	INR 697,036	0	INR 17,873	INR 10.7104	INR 10.4358
2025-04-07 (Monday)	65,080	INR 679,163	INR 679,163	0	INR -45,440	INR 10.4358	INR 11.134
2025-04-04 (Friday)	65,080	INR 724,603	INR 724,603	0	INR -20,408	INR 11.134	INR 11.4476
2025-04-02 (Wednesday)	65,080	INR 745,011	INR 745,011	0	INR 15,233	INR 11.4476	INR 11.2136
2025-04-01 (Tuesday)	65,080	INR 729,778	INR 729,778	0	INR -13,857	INR 11.2136	INR 11.4265
2025-03-31 (Monday)	65,080	INR 743,635	INR 743,635	0	INR 0	INR 11.4265	INR 11.4265
2025-03-28 (Friday)	65,080	INR 743,635	INR 743,635	0	INR -9,977	INR 11.4265	INR 11.5798
2025-03-27 (Thursday)	65,080	INR 753,612	INR 753,612	0	INR 12,574	INR 11.5798	INR 11.3866
2025-03-26 (Wednesday)	65,080	INR 741,038	INR 741,038	0	INR -2,132	INR 11.3866	INR 11.4193
2025-03-25 (Tuesday)	65,080	INR 743,170	INR 743,170	0	INR -11,903	INR 11.4193	INR 11.6022
2025-03-24 (Monday)	65,080	INR 755,073	INR 755,073	0	INR 25,494	INR 11.6022	INR 11.2105
2025-03-21 (Friday)	65,080	INR 729,579	INR 729,579	714	INR 16,274	INR 11.2105	INR 11.082
2025-03-20 (Thursday)	64,366	INR 713,305	INR 713,305	0	INR 7,075	INR 11.082	INR 10.9721
2025-03-19 (Wednesday)	64,366	INR 706,230	INR 706,230	0	INR 9,139	INR 10.9721	INR 10.8301
2025-03-18 (Tuesday)	64,366	INR 697,091	INR 697,091	0	INR 2,534	INR 10.8301	INR 10.7907
2025-03-17 (Monday)	64,366	INR 694,557	INR 694,557	0	INR -8,532	INR 10.7907	INR 10.9233
2025-03-14 (Friday)	64,366	INR 703,089	INR 703,089	0	INR 0	INR 10.9233	INR 10.9233
2025-03-13 (Thursday)	64,366	INR 703,089	INR 703,089	0	INR -17,592	INR 10.9233	INR 11.1966
2025-03-12 (Wednesday)	64,366	INR 720,681	INR 720,681	0	INR 17,540	INR 11.1966	INR 10.9241
2025-03-11 (Tuesday)	64,366	INR 703,141	INR 703,141	0	INR -2,347	INR 10.9241	INR 10.9606
2025-03-10 (Monday)	64,366	INR 705,488	INR 705,488	0	INR -1,532	INR 10.9606	INR 10.9844
2025-03-07 (Friday)	64,366	INR 707,020	INR 707,020	0	INR -7,337	INR 10.9844	INR 11.0984
2025-03-05 (Wednesday)	64,366	INR 714,357	INR 714,357	1,020	INR 26,051	INR 11.0984	INR 10.8658
2025-03-04 (Tuesday)	63,346	INR 688,306	INR 688,306	1,632	INR 24,240	INR 10.8658	INR 10.7604
2025-03-03 (Monday)	61,714	INR 664,066	INR 664,066	0	INR -3,862	INR 10.7604	INR 10.823
2025-02-28 (Friday)	61,714	INR 667,928	INR 667,928	0	INR -25,010	INR 10.823	INR 11.2282
2025-02-27 (Thursday)	61,714	INR 692,938	INR 692,938	0	INR 2,092	INR 11.2282	INR 11.1943
2025-02-26 (Wednesday)	61,714	INR 690,846	INR 690,846	0	INR 0	INR 11.1943	INR 11.1943
2025-02-25 (Tuesday)	61,714	INR 690,846	INR 690,846	0	INR -18,900	INR 11.1943	INR 11.5006
2025-02-24 (Monday)	61,714	INR 709,746	INR 709,746	0	INR -6,289	INR 11.5006	INR 11.6025
2025-02-21 (Friday)	61,714	INR 716,035	INR 716,035	0	INR -8,179	INR 11.6025	INR 11.735
2025-02-20 (Thursday)	61,714	INR 724,214	INR 724,214	0	INR -2,384	INR 11.735	INR 11.7736
2025-02-19 (Wednesday)	61,714	INR 726,598	INR 726,598	0	INR 35,484	INR 11.7736	INR 11.1987
2025-02-18 (Tuesday)	61,714	INR 691,114	INR 691,114	0	INR -10,231	INR 11.1987	INR 11.3644
2025-02-17 (Monday)	61,714	INR 701,345	INR 701,345	612	INR -14,153	INR 11.3644	INR 11.7099
2025-02-14 (Friday)	61,102	INR 715,498	INR 715,498	0	INR -6,002	INR 11.7099	INR 11.8081
2025-02-13 (Thursday)	61,102	INR 721,500	INR 721,500	0	INR -86	INR 11.8081	INR 11.8095
2025-02-12 (Wednesday)	61,102	INR 721,586	INR 721,586	0	INR -23,231	INR 11.8095	INR 12.1897
2025-02-11 (Tuesday)	61,102	INR 744,817	INR 744,817	0	INR -27,248	INR 12.1897	INR 12.6357
2025-02-10 (Monday)	61,102	INR 772,065	INR 772,065	0	INR -29,292	INR 12.6357	INR 13.1151
2025-02-07 (Friday)	61,102	INR 801,357	INR 801,357	0	INR -4,732	INR 13.1151	INR 13.1925
2025-02-06 (Thursday)	61,102	INR 806,089	INR 806,089	0	INR -3,318	INR 13.1925	INR 13.2468
2025-02-05 (Wednesday)	61,102	INR 809,407	INR 809,407	0	INR -3,216	INR 13.2468	INR 13.2994
2025-02-04 (Tuesday)	61,102	INR 812,623	INR 812,623	204	INR 184	INR 13.2994	INR 13.341
2025-02-03 (Monday)	60,898	INR 812,439	INR 812,439	1,632	INR 11,164	INR 13.341	INR 13.52
2025-01-31 (Friday)	59,266	INR 801,275	INR 801,275	0	INR 39,170	INR 13.52	INR 12.8591
2025-01-30 (Thursday)	59,266	INR 762,105	INR 762,105	0	INR 13,633	INR 12.8591	INR 12.629
2025-01-29 (Wednesday)	59,266	INR 748,472	INR 748,472	0	INR 54,043	INR 12.629	INR 11.7172
2025-01-28 (Tuesday)	59,266	INR 694,429	INR 694,429	0	INR -4,274	INR 11.7172	INR 11.7893
2025-01-27 (Monday)	59,266	INR 698,703	INR 698,703	0	INR -9,973	INR 11.7893	INR 11.9575
2025-01-24 (Friday)	59,266	INR 708,676	INR 708,676	0	INR -15,909	INR 11.9575	INR 12.226
2025-01-23 (Thursday)	59,266	INR 724,585	INR 724,585	0	INR -9,825	INR 12.226	INR 12.3918
2025-01-22 (Wednesday)	59,266	INR 734,410	INR 734,410
2025-01-21 (Tuesday)	59,266	INR 761,455	INR 761,455
2025-01-20 (Monday)	59,266	INR 778,426	INR 778,426
2025-01-17 (Friday)	59,266	INR 775,364	INR 775,364
2025-01-16 (Thursday)	59,266	INR 779,126	INR 779,126
2025-01-15 (Wednesday)	59,266	INR 757,368	INR 757,368
2025-01-14 (Tuesday)	59,266	INR 739,649	INR 739,649
2025-01-13 (Monday)	59,266	INR 727,595	INR 727,595
2025-01-10 (Friday)	59,266	INR 791,592	INR 791,592
2025-01-09 (Thursday)	59,266	INR 817,562	INR 817,562
2025-01-09 (Thursday)	59,266	INR 817,562	INR 817,562
2025-01-09 (Thursday)	59,266	INR 817,562	INR 817,562
2025-01-08 (Wednesday)	59,266	INR 843,260	INR 843,260
2025-01-08 (Wednesday)	59,266	INR 843,260	INR 843,260
2025-01-08 (Wednesday)	59,266	INR 843,260	INR 843,260
2025-01-02 (Thursday)	59,266	INR 882,636	INR 882,636
2024-12-30 (Monday)	59,266	INR 849,976	INR 849,976
2024-12-06 (Friday)	59,266	INR 916,075	INR 916,075	0	INR 4,652	INR 15.457	INR 15.3785
2024-12-05 (Thursday)	59,266	INR 911,423	INR 911,423	0	INR 4,262	INR 15.3785	INR 15.3066
2024-12-04 (Wednesday)	59,266	INR 907,161	INR 907,161	0	INR 8,064	INR 15.3066	INR 15.1705
2024-12-03 (Tuesday)	59,266	INR 899,097	INR 899,097	0	INR 25,889	INR 15.1705	INR 14.7337
2024-12-02 (Monday)	59,266	INR 873,208	INR 873,208	0	INR 2,836	INR 14.7337	INR 14.6859
2024-11-29 (Friday)	59,266	INR 870,372	INR 870,372	0	INR 8,627	INR 14.6859	INR 14.5403
2024-11-28 (Thursday)	59,266	INR 861,745	INR 861,745	0	INR 5,822	INR 14.5403	INR 14.4421
2024-11-27 (Wednesday)	59,266	INR 855,923	INR 855,923	0	INR 7,732	INR 14.4421	INR 14.3116
2024-11-26 (Tuesday)	59,266	INR 848,191	INR 848,191	0	INR -15,183	INR 14.3116	INR 14.5678
2024-11-26 (Tuesday)	59,266	INR 848,191	INR 848,191	0	INR -15,183	INR 14.3116	INR 14.5678
2024-11-25 (Monday)	59,266	INR 863,374	INR 863,374	0	INR 25,245	INR 14.5678	INR 14.1418
2024-11-25 (Monday)	59,266	INR 863,374	INR 863,374	0	INR 25,245	INR 14.5678	INR 14.1418
2024-11-22 (Friday)	59,266	INR 838,129	INR 838,129	0	INR 10,811	INR 14.1418	INR 13.9594
2024-11-21 (Thursday)	59,266	INR 827,318	INR 827,318	0	INR 20,466	INR 13.9594	INR 13.6141
2024-11-20 (Wednesday)	59,266	INR 806,852	INR 806,852	0	INR 0	INR 13.6141	INR 13.6141
2024-11-19 (Tuesday)	59,266	INR 806,852	INR 806,852	0	INR 9,803	INR 13.6141	INR 13.4487
2024-11-18 (Monday)	59,266	INR 797,049	INR 797,049	0	INR 7,198	INR 13.4487	INR 13.3272
2024-11-12 (Tuesday)	59,266	INR 789,851	INR 789,851	0	INR 14,444	INR 13.3272	INR 13.0835
2024-11-11 (Monday)	59,266	INR 775,407	INR 775,407	0	INR -14,233	INR 13.0835	INR 13.3237
2024-11-11 (Monday)	59,266	INR 775,407	INR 775,407	0	INR -14,233	INR 13.0835	INR 13.3237
2024-11-08 (Friday)	59,266	INR 789,640	INR 789,640	0	INR -21,962	INR 13.3237	INR 13.6942
2024-11-08 (Friday)	59,266	INR 789,640	INR 789,640	0	INR -21,962	INR 13.3237	INR 13.6942
2024-11-07 (Thursday)	59,266	INR 811,602	INR 811,602	0	INR -36,190	INR 13.6942	INR 14.3049
2024-11-07 (Thursday)	59,266	INR 811,602	INR 811,602	0	INR -36,190	INR 13.6942	INR 14.3049
2024-11-06 (Wednesday)	59,266	INR 847,792	INR 847,792	0	INR -10,829	INR 14.3049	INR 14.4876
2024-11-06 (Wednesday)	59,266	INR 847,792	INR 847,792	0	INR -10,829	INR 14.3049	INR 14.4876
2024-11-05 (Tuesday)	59,266	INR 858,621	INR 858,621	0	INR 25,253	INR 14.4876	INR 14.0615
2024-11-05 (Tuesday)	59,266	INR 858,621	INR 858,621	0	INR 25,253	INR 14.4876	INR 14.0615
2024-11-04 (Monday)	59,266	INR 833,368	INR 833,368	0	INR -48,790	INR 14.0615	INR 14.8847
2024-11-04 (Monday)	59,266	INR 833,368	INR 833,368	0	INR -48,790	INR 14.0615	INR 14.8847
2024-11-01 (Friday)	59,266	INR 882,158	INR 882,158	0	INR 51,312	INR 14.8847	INR 14.0189
2024-11-01 (Friday)	59,266	INR 882,158	INR 882,158	0	INR 51,312	INR 14.8847	INR 14.0189
2024-10-31 (Thursday)	59,266	INR 830,846	INR 830,846	0	INR -12,899	INR 14.0189	INR 14.2366
2024-10-31 (Thursday)	59,266	INR 830,846	INR 830,846	0	INR -12,899	INR 14.0189	INR 14.2366
2024-10-30 (Wednesday)	59,266	INR 843,745	INR 843,745	0	INR 3,623	INR 14.2366	INR 14.1754
2024-10-30 (Wednesday)	59,266	INR 843,745	INR 843,745	0	INR 3,623	INR 14.2366	INR 14.1754
2024-10-29 (Tuesday)	59,266	INR 840,122	INR 840,122	202	INR 21,868	INR 14.1754	INR 13.8537
2024-10-29 (Tuesday)	59,266	INR 840,122	INR 840,122	202	INR 21,868	INR 14.1754	INR 13.8537
2024-10-28 (Monday)	59,064	INR 818,254	INR 818,254	0	INR -11,039	INR 13.8537	INR 14.0406
2024-10-28 (Monday)	59,064	INR 818,254	INR 818,254	0	INR -11,039	INR 13.8537	INR 14.0406
2024-10-25 (Friday)	59,064	INR 829,293	INR 829,293	404	INR 438	INR 14.0406	INR 14.1298
2024-10-25 (Friday)	59,064	INR 829,293	INR 829,293	404	INR 438	INR 14.0406	INR 14.1298
2024-10-24 (Thursday)	58,660	INR 828,855	INR 828,855	0	INR -8,963	INR 14.1298	INR 14.2826
2024-10-24 (Thursday)	58,660	INR 828,855	INR 828,855	0	INR -8,963	INR 14.1298	INR 14.2826
2024-10-23 (Wednesday)	58,660	INR 837,818	INR 837,818	0	INR -7,677	INR 14.2826	INR 14.4135
2024-10-23 (Wednesday)	58,660	INR 837,818	INR 837,818	0	INR -7,677	INR 14.2826	INR 14.4135
2024-10-22 (Tuesday)	58,660	INR 845,495	INR 845,495	0	INR -33,563	INR 14.4135	INR 14.9856
2024-10-22 (Tuesday)	58,660	INR 845,495	INR 845,495	0	INR -33,563	INR 14.4135	INR 14.9856
2024-10-21 (Monday)	58,660	INR 879,058	INR 879,058	808	INR 156	INR 14.9856	INR 15.1922
2024-10-21 (Monday)	58,660	INR 879,058	INR 879,058	808	INR 156	INR 14.9856	INR 15.1922
2024-10-18 (Friday)	57,852	INR 878,902	INR 878,902

Share Trades of BRIGADE.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	927			12.053*		12.73
2025-04-25	BUY	927			11.973*		12.74
2025-04-11	BUY	1,224			10.861*		12.85
2025-03-21	BUY	714			11.211*		13.12
2025-03-05	BUY	1,020			11.098*		13.42
2025-03-04	BUY	1,632			10.866*		13.45
2025-02-17	BUY	612			11.364*		13.80
2025-02-04	BUY	204			13.299*		13.99
2025-02-03	BUY	1,632			13.341*		14.00
2024-10-29	BUY	202			14.175*		14.28
2024-10-29	BUY	202			14.175*		14.28
2024-10-25	BUY	404			14.041*		14.45
2024-10-25	BUY	404			14.041*		14.45
2024-10-21	BUY	808			14.986*		0.00
2024-10-21	BUY	808			14.986*		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 BRIGADE.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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