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 CAMS.BO

Show aggregate CAMS.BO holdings

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

Date	Number of CAMS.BO Shares Held	Base Market Value of CAMS.BO Shares	Local Market Value of CAMS.BO Shares	Change in CAMS.BO Shares Held	Change in CAMS.BO Base Value	Current Price per CAMS.BO Share Held	Previous Price per CAMS.BO Share Held
2025-05-07 (Wednesday)	26,245	INR 1,126,983	INR 1,126,983
2025-05-06 (Tuesday)	25,972	INR 1,109,773	INR 1,109,773	0	INR -63,764	INR 42.7296	INR 45.1847
2025-05-05 (Monday)	25,972	INR 1,173,537	INR 1,173,537	0	INR -7,455	INR 45.1847	INR 45.4717
2025-05-02 (Friday)	25,972	INR 1,180,992	INR 1,180,992	0	INR -19,883	INR 45.4717	INR 46.2373
2025-05-01 (Thursday)	25,972	INR 1,200,875	INR 1,200,875	0	INR 0	INR 46.2373	INR 46.2373
2025-04-30 (Wednesday)	25,972	INR 1,200,875	INR 1,200,875	0	INR -17,602	INR 46.2373	INR 46.915
2025-04-29 (Tuesday)	25,972	INR 1,218,477	INR 1,218,477	0	INR 13,789	INR 46.915	INR 46.3841
2025-04-28 (Monday)	25,972	INR 1,204,688	INR 1,204,688	351	INR 23,782	INR 46.3841	INR 46.0913
2025-04-25 (Friday)	25,621	INR 1,180,906	INR 1,180,906	351	INR -18,151	INR 46.0913	INR 47.4498
2025-04-24 (Thursday)	25,270	INR 1,199,057	INR 1,199,057	0	INR -14,341	INR 47.4498	INR 48.0173
2025-04-23 (Wednesday)	25,270	INR 1,213,398	INR 1,213,398	0	INR 25,413	INR 48.0173	INR 47.0117
2025-04-22 (Tuesday)	25,270	INR 1,187,985	INR 1,187,985	0	INR 439	INR 47.0117	INR 46.9943
2025-04-21 (Monday)	25,270	INR 1,187,546	INR 1,187,546	0	INR 38,321	INR 46.9943	INR 45.4778
2025-04-18 (Friday)	25,270	INR 1,149,225	INR 1,149,225	0	INR 0	INR 45.4778	INR 45.4778
2025-04-17 (Thursday)	25,270	INR 1,149,225	INR 1,149,225	0	INR 682	INR 45.4778	INR 45.4509
2025-04-16 (Wednesday)	25,270	INR 1,148,543	INR 1,148,543	0	INR 19,291	INR 45.4509	INR 44.6875
2025-04-15 (Tuesday)	25,270	INR 1,129,252	INR 1,129,252	0	INR 37,814	INR 44.6875	INR 43.1911
2025-04-14 (Monday)	25,270	INR 1,091,438	INR 1,091,438	0	INR 0	INR 43.1911	INR 43.1911
2025-04-11 (Friday)	25,270	INR 1,091,438	INR 1,091,438	468	INR 64,341	INR 43.1911	INR 41.4119
2025-04-10 (Thursday)	24,802	INR 1,027,097	INR 1,027,097	0	INR 0	INR 41.4119	INR 41.4119
2025-04-09 (Wednesday)	24,802	INR 1,027,097	INR 1,027,097	0	INR -159	INR 41.4119	INR 41.4183
2025-04-08 (Tuesday)	24,802	INR 1,027,256	INR 1,027,256	0	INR 7,700	INR 41.4183	INR 41.1078
2025-04-07 (Monday)	24,802	INR 1,019,556	INR 1,019,556	0	INR -52,122	INR 41.1078	INR 43.2093
2025-04-04 (Friday)	24,802	INR 1,071,678	INR 1,071,678	0	INR -17,944	INR 43.2093	INR 43.9328
2025-04-02 (Wednesday)	24,802	INR 1,089,622	INR 1,089,622	0	INR 24,316	INR 43.9328	INR 42.9524
2025-04-01 (Tuesday)	24,802	INR 1,065,306	INR 1,065,306	0	INR -15,118	INR 42.9524	INR 43.562
2025-03-31 (Monday)	24,802	INR 1,080,424	INR 1,080,424	0	INR 0	INR 43.562	INR 43.562
2025-03-28 (Friday)	24,802	INR 1,080,424	INR 1,080,424	0	INR 14,216	INR 43.562	INR 42.9888
2025-03-27 (Thursday)	24,802	INR 1,066,208	INR 1,066,208	0	INR 68	INR 42.9888	INR 42.986
2025-03-26 (Wednesday)	24,802	INR 1,066,140	INR 1,066,140	0	INR 8,341	INR 42.986	INR 42.6497
2025-03-25 (Tuesday)	24,802	INR 1,057,799	INR 1,057,799	0	INR -46,317	INR 42.6497	INR 44.5172
2025-03-24 (Monday)	24,802	INR 1,104,116	INR 1,104,116	0	INR 3,398	INR 44.5172	INR 44.3802
2025-03-21 (Friday)	24,802	INR 1,100,718	INR 1,100,718	273	INR 48,267	INR 44.3802	INR 42.9064
2025-03-20 (Thursday)	24,529	INR 1,052,451	INR 1,052,451	0	INR -30,429	INR 42.9064	INR 44.1469
2025-03-19 (Wednesday)	24,529	INR 1,082,880	INR 1,082,880	0	INR 62,045	INR 44.1469	INR 41.6175
2025-03-18 (Tuesday)	24,529	INR 1,020,835	INR 1,020,835	0	INR 52,900	INR 41.6175	INR 39.4608
2025-03-17 (Monday)	24,529	INR 967,935	INR 967,935	0	INR 6,607	INR 39.4608	INR 39.1915
2025-03-14 (Friday)	24,529	INR 961,328	INR 961,328	0	INR 0	INR 39.1915	INR 39.1915
2025-03-13 (Thursday)	24,529	INR 961,328	INR 961,328	0	INR 26,458	INR 39.1915	INR 38.1128
2025-03-12 (Wednesday)	24,529	INR 934,870	INR 934,870	0	INR -11,347	INR 38.1128	INR 38.5754
2025-03-11 (Tuesday)	24,529	INR 946,217	INR 946,217	0	INR 5,924	INR 38.5754	INR 38.3339
2025-03-10 (Monday)	24,529	INR 940,293	INR 940,293	0	INR -9,924	INR 38.3339	INR 38.7385
2025-03-07 (Friday)	24,529	INR 950,217	INR 950,217	0	INR 48,899	INR 38.7385	INR 36.745
2025-03-05 (Wednesday)	24,529	INR 901,318	INR 901,318	390	INR 33,380	INR 36.745	INR 35.9558
2025-03-04 (Tuesday)	24,139	INR 867,938	INR 867,938	608	INR 23,750	INR 35.9558	INR 35.8756
2025-03-03 (Monday)	23,531	INR 844,188	INR 844,188	0	INR -1,036	INR 35.8756	INR 35.9196
2025-02-28 (Friday)	23,531	INR 845,224	INR 845,224	0	INR -33,883	INR 35.9196	INR 37.3595
2025-02-27 (Thursday)	23,531	INR 879,107	INR 879,107	0	INR -23,533	INR 37.3595	INR 38.3596
2025-02-26 (Wednesday)	23,531	INR 902,640	INR 902,640	0	INR 0	INR 38.3596	INR 38.3596
2025-02-25 (Tuesday)	23,531	INR 902,640	INR 902,640	0	INR -24,821	INR 38.3596	INR 39.4144
2025-02-24 (Monday)	23,531	INR 927,461	INR 927,461	0	INR -2,680	INR 39.4144	INR 39.5283
2025-02-21 (Friday)	23,531	INR 930,141	INR 930,141	0	INR -3,659	INR 39.5283	INR 39.6838
2025-02-20 (Thursday)	23,531	INR 933,800	INR 933,800	0	INR 21,622	INR 39.6838	INR 38.7649
2025-02-19 (Wednesday)	23,531	INR 912,178	INR 912,178	0	INR 25,178	INR 38.7649	INR 37.695
2025-02-18 (Tuesday)	23,531	INR 887,000	INR 887,000	0	INR -28,983	INR 37.695	INR 38.9267
2025-02-17 (Monday)	23,531	INR 915,983	INR 915,983	228	INR 10,150	INR 38.9267	INR 38.8719
2025-02-14 (Friday)	23,303	INR 905,833	INR 905,833	0	INR -8,576	INR 38.8719	INR 39.24
2025-02-13 (Thursday)	23,303	INR 914,409	INR 914,409	0	INR -31,791	INR 39.24	INR 40.6042
2025-02-12 (Wednesday)	23,303	INR 946,200	INR 946,200	0	INR 39,548	INR 40.6042	INR 38.9071
2025-02-11 (Tuesday)	23,303	INR 906,652	INR 906,652	0	INR -32,780	INR 38.9071	INR 40.3138
2025-02-10 (Monday)	23,303	INR 939,432	INR 939,432	0	INR -36,851	INR 40.3138	INR 41.8952
2025-02-07 (Friday)	23,303	INR 976,283	INR 976,283	0	INR 1,860	INR 41.8952	INR 41.8153
2025-02-06 (Thursday)	23,303	INR 974,423	INR 974,423	0	INR -24,329	INR 41.8153	INR 42.8594
2025-02-05 (Wednesday)	23,303	INR 998,752	INR 998,752	0	INR 58,416	INR 42.8594	INR 40.3526
2025-02-04 (Tuesday)	23,303	INR 940,336	INR 940,336	76	INR 35,164	INR 40.3526	INR 38.9707
2025-02-03 (Monday)	23,227	INR 905,172	INR 905,172	608	INR -35,847	INR 38.9707	INR 41.603
2025-01-31 (Friday)	22,619	INR 941,019	INR 941,019	0	INR -8,719	INR 41.603	INR 41.9885
2025-01-30 (Thursday)	22,619	INR 949,738	INR 949,738	0	INR -81,215	INR 41.9885	INR 45.5791
2025-01-29 (Wednesday)	22,619	INR 1,030,953	INR 1,030,953	0	INR 58,452	INR 45.5791	INR 42.9949
2025-01-28 (Tuesday)	22,619	INR 972,501	INR 972,501	0	INR -25,259	INR 42.9949	INR 44.1116
2025-01-27 (Monday)	22,619	INR 997,760	INR 997,760	0	INR -78,312	INR 44.1116	INR 47.5738
2025-01-24 (Friday)	22,619	INR 1,076,072	INR 1,076,072	0	INR -11,945	INR 47.5738	INR 48.1019
2025-01-23 (Thursday)	22,619	INR 1,088,017	INR 1,088,017	0	INR 20,245	INR 48.1019	INR 47.2069
2025-01-22 (Wednesday)	22,619	INR 1,067,772	INR 1,067,772
2025-01-21 (Tuesday)	22,619	INR 1,109,690	INR 1,109,690
2025-01-20 (Monday)	22,619	INR 1,157,768	INR 1,157,768
2025-01-17 (Friday)	22,619	INR 1,153,828	INR 1,153,828
2025-01-16 (Thursday)	22,619	INR 1,161,443	INR 1,161,443
2025-01-15 (Wednesday)	22,619	INR 1,127,503	INR 1,127,503
2025-01-14 (Tuesday)	22,619	INR 1,101,638	INR 1,101,638
2025-01-13 (Monday)	22,619	INR 1,118,551	INR 1,118,551
2025-01-10 (Friday)	22,619	INR 1,189,968	INR 1,189,968
2025-01-09 (Thursday)	22,619	INR 1,228,025	INR 1,228,025
2025-01-09 (Thursday)	22,619	INR 1,228,025	INR 1,228,025
2025-01-09 (Thursday)	22,619	INR 1,228,025	INR 1,228,025
2025-01-08 (Wednesday)	22,619	INR 1,240,265	INR 1,240,265
2025-01-08 (Wednesday)	22,619	INR 1,240,265	INR 1,240,265
2025-01-08 (Wednesday)	22,619	INR 1,240,265	INR 1,240,265
2025-01-02 (Thursday)	22,619	INR 1,372,418	INR 1,372,418
2024-12-30 (Monday)	22,619	INR 1,341,320	INR 1,341,320
2024-12-06 (Friday)	22,619	INR 1,353,889	INR 1,353,889	0	INR -46,026	INR 59.8563	INR 61.8911
2024-12-05 (Thursday)	22,619	INR 1,399,915	INR 1,399,915	0	INR 16,811	INR 61.8911	INR 61.1479
2024-12-04 (Wednesday)	22,619	INR 1,383,104	INR 1,383,104	0	INR 15,662	INR 61.1479	INR 60.4555
2024-12-03 (Tuesday)	22,619	INR 1,367,442	INR 1,367,442	0	INR 4,941	INR 60.4555	INR 60.237
2024-12-02 (Monday)	22,619	INR 1,362,501	INR 1,362,501	0	INR 43,206	INR 60.237	INR 58.3269
2024-11-29 (Friday)	22,619	INR 1,319,295	INR 1,319,295	0	INR 9,383	INR 58.3269	INR 57.912
2024-11-28 (Thursday)	22,619	INR 1,309,912	INR 1,309,912	0	INR 10,899	INR 57.912	INR 57.4302
2024-11-27 (Wednesday)	22,619	INR 1,299,013	INR 1,299,013	0	INR 24,595	INR 57.4302	INR 56.3428
2024-11-26 (Tuesday)	22,619	INR 1,274,418	INR 1,274,418	0	INR 54,775	INR 56.3428	INR 53.9212
2024-11-26 (Tuesday)	22,619	INR 1,274,418	INR 1,274,418	0	INR 54,775	INR 56.3428	INR 53.9212
2024-11-25 (Monday)	22,619	INR 1,219,643	INR 1,219,643	0	INR 28,057	INR 53.9212	INR 52.6808
2024-11-25 (Monday)	22,619	INR 1,219,643	INR 1,219,643	0	INR 28,057	INR 53.9212	INR 52.6808
2024-11-22 (Friday)	22,619	INR 1,191,586	INR 1,191,586	0	INR -21,841	INR 52.6808	INR 53.6464
2024-11-21 (Thursday)	22,619	INR 1,213,427	INR 1,213,427	0	INR -2,539	INR 53.6464	INR 53.7586
2024-11-20 (Wednesday)	22,619	INR 1,215,966	INR 1,215,966	0	INR 0	INR 53.7586	INR 53.7586
2024-11-19 (Tuesday)	22,619	INR 1,215,966	INR 1,215,966	0	INR 11,178	INR 53.7586	INR 53.2644
2024-11-18 (Monday)	22,619	INR 1,204,788	INR 1,204,788	0	INR -49,971	INR 53.2644	INR 55.4737
2024-11-12 (Tuesday)	22,619	INR 1,254,759	INR 1,254,759	0	INR -10,329	INR 55.4737	INR 55.9303
2024-11-11 (Monday)	22,619	INR 1,265,088	INR 1,265,088	0	INR 12,155	INR 55.9303	INR 55.3929
2024-11-11 (Monday)	22,619	INR 1,265,088	INR 1,265,088	0	INR 12,155	INR 55.9303	INR 55.3929
2024-11-08 (Friday)	22,619	INR 1,252,933	INR 1,252,933	0	INR 3,024	INR 55.3929	INR 55.2593
2024-11-08 (Friday)	22,619	INR 1,252,933	INR 1,252,933	0	INR 3,024	INR 55.3929	INR 55.2593
2024-11-07 (Thursday)	22,619	INR 1,249,909	INR 1,249,909	0	INR -4,096	INR 55.2593	INR 55.4403
2024-11-07 (Thursday)	22,619	INR 1,249,909	INR 1,249,909	0	INR -4,096	INR 55.2593	INR 55.4403
2024-11-06 (Wednesday)	22,619	INR 1,254,005	INR 1,254,005	0	INR 26,485	INR 55.4403	INR 54.2694
2024-11-06 (Wednesday)	22,619	INR 1,254,005	INR 1,254,005	0	INR 26,485	INR 55.4403	INR 54.2694
2024-11-05 (Tuesday)	22,619	INR 1,227,520	INR 1,227,520	0	INR 5,994	INR 54.2694	INR 54.0044
2024-11-05 (Tuesday)	22,619	INR 1,227,520	INR 1,227,520	0	INR 5,994	INR 54.2694	INR 54.0044
2024-11-04 (Monday)	22,619	INR 1,221,526	INR 1,221,526	0	INR 6,007	INR 54.0044	INR 53.7388
2024-11-04 (Monday)	22,619	INR 1,221,526	INR 1,221,526	0	INR 6,007	INR 54.0044	INR 53.7388
2024-11-01 (Friday)	22,619	INR 1,215,519	INR 1,215,519	0	INR 20,174	INR 53.7388	INR 52.8469
2024-11-01 (Friday)	22,619	INR 1,215,519	INR 1,215,519	0	INR 20,174	INR 53.7388	INR 52.8469
2024-10-31 (Thursday)	22,619	INR 1,195,345	INR 1,195,345	0	INR 16,651	INR 52.8469	INR 52.1108
2024-10-31 (Thursday)	22,619	INR 1,195,345	INR 1,195,345	0	INR 16,651	INR 52.8469	INR 52.1108
2024-10-30 (Wednesday)	22,619	INR 1,178,694	INR 1,178,694	0	INR 13,469	INR 52.1108	INR 51.5153
2024-10-30 (Wednesday)	22,619	INR 1,178,694	INR 1,178,694	0	INR 13,469	INR 52.1108	INR 51.5153
2024-10-29 (Tuesday)	22,619	INR 1,165,225	INR 1,165,225	76	INR 18,687	INR 51.5153	INR 50.86
2024-10-29 (Tuesday)	22,619	INR 1,165,225	INR 1,165,225	76	INR 18,687	INR 51.5153	INR 50.86
2024-10-28 (Monday)	22,543	INR 1,146,538	INR 1,146,538	0	INR -10,489	INR 50.86	INR 51.3253
2024-10-28 (Monday)	22,543	INR 1,146,538	INR 1,146,538	0	INR -10,489	INR 50.86	INR 51.3253
2024-10-25 (Friday)	22,543	INR 1,157,027	INR 1,157,027	152	INR -41,545	INR 51.3253	INR 53.5292
2024-10-25 (Friday)	22,543	INR 1,157,027	INR 1,157,027	152	INR -41,545	INR 51.3253	INR 53.5292
2024-10-24 (Thursday)	22,391	INR 1,198,572	INR 1,198,572	0	INR -15,831	INR 53.5292	INR 54.2362
2024-10-24 (Thursday)	22,391	INR 1,198,572	INR 1,198,572	0	INR -15,831	INR 53.5292	INR 54.2362
2024-10-23 (Wednesday)	22,391	INR 1,214,403	INR 1,214,403	0	INR 42,502	INR 54.2362	INR 52.338
2024-10-23 (Wednesday)	22,391	INR 1,214,403	INR 1,214,403	0	INR 42,502	INR 54.2362	INR 52.338
2024-10-22 (Tuesday)	22,391	INR 1,171,901	INR 1,171,901	0	INR -65,102	INR 52.338	INR 55.2455
2024-10-22 (Tuesday)	22,391	INR 1,171,901	INR 1,171,901	0	INR -65,102	INR 52.338	INR 55.2455
2024-10-21 (Monday)	22,391	INR 1,237,003	INR 1,237,003	304	INR -8,786	INR 55.2455	INR 56.4037
2024-10-21 (Monday)	22,391	INR 1,237,003	INR 1,237,003	304	INR -8,786	INR 55.2455	INR 56.4037
2024-10-18 (Friday)	22,087	INR 1,245,789	INR 1,245,789

Share Trades of CAMS.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	351			46.384*		47.38
2025-04-25	BUY	351			46.091*		47.39
2025-04-11	BUY	468			43.191*		47.55
2025-03-21	BUY	273			44.380*		48.28
2025-03-05	BUY	390			36.745*		49.47
2025-03-04	BUY	608			35.956*		49.64
2025-02-17	BUY	228			38.927*		51.53
2025-02-04	BUY	76			40.353*		53.23
2025-02-03	BUY	608			38.971*		53.48
2024-10-29	BUY	76			51.515*		52.92
2024-10-29	BUY	76			51.515*		52.92
2024-10-25	BUY	152			51.325*		53.84
2024-10-25	BUY	152			51.325*		53.84
2024-10-21	BUY	304			55.246*		0.00
2024-10-21	BUY	304			55.246*		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 CAMS.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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