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 CDSL.BO

Show aggregate CDSL.BO holdings

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

Date	Number of CDSL.BO Shares Held	Base Market Value of CDSL.BO Shares	Local Market Value of CDSL.BO Shares	Change in CDSL.BO Shares Held	Change in CDSL.BO Base Value	Current Price per CDSL.BO Share Held	Previous Price per CDSL.BO Share Held
2025-05-08 (Thursday)	65,492	INR 947,596	INR 947,596
2025-05-07 (Wednesday)	65,492	INR 977,856	INR 977,856
2025-05-06 (Tuesday)	64,813	INR 967,332	INR 967,332	0	INR -42,873	INR 14.925	INR 15.5865
2025-05-05 (Monday)	64,813	INR 1,010,205	INR 1,010,205	0	INR -8,247	INR 15.5865	INR 15.7137
2025-05-02 (Friday)	64,813	INR 1,018,452	INR 1,018,452	0	INR 5,794	INR 15.7137	INR 15.6243
2025-05-01 (Thursday)	64,813	INR 1,012,658	INR 1,012,658	0	INR 0	INR 15.6243	INR 15.6243
2025-04-30 (Wednesday)	64,813	INR 1,012,658	INR 1,012,658	0	INR -10,742	INR 15.6243	INR 15.79
2025-04-29 (Tuesday)	64,813	INR 1,023,400	INR 1,023,400	0	INR 2,704	INR 15.79	INR 15.7483
2025-04-28 (Monday)	64,813	INR 1,020,696	INR 1,020,696	873	INR 24,716	INR 15.7483	INR 15.5768
2025-04-25 (Friday)	63,940	INR 995,980	INR 995,980	873	INR -15,407	INR 15.5768	INR 16.0367
2025-04-24 (Thursday)	63,067	INR 1,011,387	INR 1,011,387	0	INR 6,700	INR 16.0367	INR 15.9305
2025-04-23 (Wednesday)	63,067	INR 1,004,687	INR 1,004,687	0	INR 32,999	INR 15.9305	INR 15.4072
2025-04-22 (Tuesday)	63,067	INR 971,688	INR 971,688	0	INR 3,612	INR 15.4072	INR 15.35
2025-04-21 (Monday)	63,067	INR 968,076	INR 968,076	0	INR 50,637	INR 15.35	INR 14.5471
2025-04-18 (Friday)	63,067	INR 917,439	INR 917,439	0	INR 0	INR 14.5471	INR 14.5471
2025-04-17 (Thursday)	63,067	INR 917,439	INR 917,439	0	INR 10,486	INR 14.5471	INR 14.3808
2025-04-16 (Wednesday)	63,067	INR 906,953	INR 906,953	0	INR 4,454	INR 14.3808	INR 14.3102
2025-04-15 (Tuesday)	63,067	INR 902,499	INR 902,499	0	INR 46,484	INR 14.3102	INR 13.5731
2025-04-14 (Monday)	63,067	INR 856,015	INR 856,015	0	INR 0	INR 13.5731	INR 13.5731
2025-04-11 (Friday)	63,067	INR 856,015	INR 856,015	1,164	INR 37,270	INR 13.5731	INR 13.2263
2025-04-10 (Thursday)	61,903	INR 818,745	INR 818,745	0	INR 0	INR 13.2263	INR 13.2263
2025-04-09 (Wednesday)	61,903	INR 818,745	INR 818,745	0	INR -22,224	INR 13.2263	INR 13.5853
2025-04-08 (Tuesday)	61,903	INR 840,969	INR 840,969	0	INR 16,161	INR 13.5853	INR 13.3242
2025-04-07 (Monday)	61,903	INR 824,808	INR 824,808	0	INR -46,515	INR 13.3242	INR 14.0756
2025-04-04 (Friday)	61,903	INR 871,323	INR 871,323	0	INR -12,905	INR 14.0756	INR 14.2841
2025-04-02 (Wednesday)	61,903	INR 884,228	INR 884,228	0	INR 16,728	INR 14.2841	INR 14.0139
2025-04-01 (Tuesday)	61,903	INR 867,500	INR 867,500	0	INR -16,115	INR 14.0139	INR 14.2742
2025-03-31 (Monday)	61,903	INR 883,615	INR 883,615	0	INR 0	INR 14.2742	INR 14.2742
2025-03-28 (Friday)	61,903	INR 883,615	INR 883,615	0	INR 26,588	INR 14.2742	INR 13.8447
2025-03-27 (Thursday)	61,903	INR 857,027	INR 857,027	0	INR 3,969	INR 13.8447	INR 13.7806
2025-03-26 (Wednesday)	61,903	INR 853,058	INR 853,058	0	INR -20,603	INR 13.7806	INR 14.1134
2025-03-25 (Tuesday)	61,903	INR 873,661	INR 873,661	0	INR -19,442	INR 14.1134	INR 14.4275
2025-03-24 (Monday)	61,903	INR 893,103	INR 893,103	0	INR 17,378	INR 14.4275	INR 14.1467
2025-03-21 (Friday)	61,903	INR 875,725	INR 875,725	679	INR 46,233	INR 14.1467	INR 13.5485
2025-03-20 (Thursday)	61,224	INR 829,492	INR 829,492	0	INR -1,525	INR 13.5485	INR 13.5734
2025-03-19 (Wednesday)	61,224	INR 831,017	INR 831,017	0	INR 38,971	INR 13.5734	INR 12.9369
2025-03-18 (Tuesday)	61,224	INR 792,046	INR 792,046	0	INR 45,660	INR 12.9369	INR 12.1911
2025-03-17 (Monday)	61,224	INR 746,386	INR 746,386	0	INR -7,205	INR 12.1911	INR 12.3088
2025-03-14 (Friday)	61,224	INR 753,591	INR 753,591	0	INR 0	INR 12.3088	INR 12.3088
2025-03-13 (Thursday)	61,224	INR 753,591	INR 753,591	0	INR -11,521	INR 12.3088	INR 12.4969
2025-03-12 (Wednesday)	61,224	INR 765,112	INR 765,112	0	INR -10,156	INR 12.4969	INR 12.6628
2025-03-11 (Tuesday)	61,224	INR 775,268	INR 775,268	0	INR -1,010	INR 12.6628	INR 12.6793
2025-03-10 (Monday)	61,224	INR 776,278	INR 776,278	0	INR -36,143	INR 12.6793	INR 13.2696
2025-03-07 (Friday)	61,224	INR 812,421	INR 812,421	0	INR 10,499	INR 13.2696	INR 13.0982
2025-03-05 (Wednesday)	61,224	INR 801,922	INR 801,922	970	INR 31,260	INR 13.0982	INR 12.7902
2025-03-04 (Tuesday)	60,254	INR 770,662	INR 770,662	1,536	INR 28,466	INR 12.7902	INR 12.64
2025-03-03 (Monday)	58,718	INR 742,196	INR 742,196	0	INR -1,243	INR 12.64	INR 12.6612
2025-02-28 (Friday)	58,718	INR 743,439	INR 743,439	0	INR -33,463	INR 12.6612	INR 13.2311
2025-02-27 (Thursday)	58,718	INR 776,902	INR 776,902	0	INR -31,939	INR 13.2311	INR 13.775
2025-02-26 (Wednesday)	58,718	INR 808,841	INR 808,841	0	INR 0	INR 13.775	INR 13.775
2025-02-25 (Tuesday)	58,718	INR 808,841	INR 808,841	0	INR -13,188	INR 13.775	INR 13.9996
2025-02-24 (Monday)	58,718	INR 822,029	INR 822,029	0	INR -28,268	INR 13.9996	INR 14.481
2025-02-21 (Friday)	58,718	INR 850,297	INR 850,297	0	INR 3,882	INR 14.481	INR 14.4149
2025-02-20 (Thursday)	58,718	INR 846,415	INR 846,415	0	INR 30,580	INR 14.4149	INR 13.8941
2025-02-19 (Wednesday)	58,718	INR 815,835	INR 815,835	0	INR 16,003	INR 13.8941	INR 13.6216
2025-02-18 (Tuesday)	58,718	INR 799,832	INR 799,832	0	INR -15,922	INR 13.6216	INR 13.8927
2025-02-17 (Monday)	58,718	INR 815,754	INR 815,754	576	INR 8,700	INR 13.8927	INR 13.8807
2025-02-14 (Friday)	58,142	INR 807,054	INR 807,054	0	INR -13,833	INR 13.8807	INR 14.1187
2025-02-13 (Thursday)	58,142	INR 820,887	INR 820,887	0	INR -5,999	INR 14.1187	INR 14.2218
2025-02-12 (Wednesday)	58,142	INR 826,886	INR 826,886	0	INR -3,348	INR 14.2218	INR 14.2794
2025-02-11 (Tuesday)	58,142	INR 830,234	INR 830,234	0	INR -32,168	INR 14.2794	INR 14.8327
2025-02-10 (Monday)	58,142	INR 862,402	INR 862,402	0	INR -26,149	INR 14.8327	INR 15.2824
2025-02-07 (Friday)	58,142	INR 888,551	INR 888,551	0	INR 6,970	INR 15.2824	INR 15.1625
2025-02-06 (Thursday)	58,142	INR 881,581	INR 881,581	0	INR -15,049	INR 15.1625	INR 15.4214
2025-02-05 (Wednesday)	58,142	INR 896,630	INR 896,630	0	INR 34,970	INR 15.4214	INR 14.8199
2025-02-04 (Tuesday)	58,142	INR 861,660	INR 861,660	192	INR 32,856	INR 14.8199	INR 14.3021
2025-02-03 (Monday)	57,950	INR 828,804	INR 828,804	1,536	INR -24,216	INR 14.3021	INR 15.1207
2025-01-31 (Friday)	56,414	INR 853,020	INR 853,020	0	INR 25,407	INR 15.1207	INR 14.6703
2025-01-30 (Thursday)	56,414	INR 827,613	INR 827,613	0	INR -14,158	INR 14.6703	INR 14.9213
2025-01-29 (Wednesday)	56,414	INR 841,771	INR 841,771	0	INR 17,316	INR 14.9213	INR 14.6144
2025-01-28 (Tuesday)	56,414	INR 824,455	INR 824,455	0	INR -53,726	INR 14.6144	INR 15.5667
2025-01-27 (Monday)	56,414	INR 878,181	INR 878,181	0	INR -103,608	INR 15.5667	INR 17.4033
2025-01-24 (Friday)	56,414	INR 981,789	INR 981,789	0	INR -7,393	INR 17.4033	INR 17.5343
2025-01-23 (Thursday)	56,414	INR 989,182	INR 989,182	0	INR 5,878	INR 17.5343	INR 17.4301
2025-01-22 (Wednesday)	56,414	INR 983,304	INR 983,304
2025-01-21 (Tuesday)	56,414	INR 995,224	INR 995,224
2025-01-20 (Monday)	56,414	INR 1,041,655	INR 1,041,655
2025-01-17 (Friday)	56,414	INR 1,040,803	INR 1,040,803
2025-01-16 (Thursday)	56,414	INR 1,045,019	INR 1,045,019
2025-01-15 (Wednesday)	56,414	INR 1,046,946	INR 1,046,946
2025-01-14 (Tuesday)	56,414	INR 1,023,933	INR 1,023,933
2025-01-13 (Monday)	56,414	INR 996,360	INR 996,360
2025-01-10 (Friday)	56,414	INR 1,046,302	INR 1,046,302
2025-01-09 (Thursday)	56,414	INR 1,099,742	INR 1,099,742
2025-01-09 (Thursday)	56,414	INR 1,099,742	INR 1,099,742
2025-01-09 (Thursday)	56,414	INR 1,099,742	INR 1,099,742
2025-01-08 (Wednesday)	56,414	INR 1,131,697	INR 1,131,697
2025-01-08 (Wednesday)	56,414	INR 1,131,697	INR 1,131,697
2025-01-08 (Wednesday)	56,414	INR 1,131,697	INR 1,131,697
2025-01-02 (Thursday)	56,414	INR 1,187,305	INR 1,187,305
2024-12-30 (Monday)	56,414	INR 1,153,524	INR 1,153,524
2024-12-06 (Friday)	56,414	INR 1,254,751	INR 1,254,751	0	INR 19,070	INR 22.2418	INR 21.9038
2024-12-05 (Thursday)	56,414	INR 1,235,681	INR 1,235,681	0	INR 91,573	INR 21.9038	INR 20.2806
2024-12-04 (Wednesday)	56,414	INR 1,144,108	INR 1,144,108	0	INR 35,794	INR 20.2806	INR 19.6461
2024-12-03 (Tuesday)	56,414	INR 1,108,314	INR 1,108,314	0	INR -635	INR 19.6461	INR 19.6573
2024-12-02 (Monday)	56,414	INR 1,108,949	INR 1,108,949	0	INR 14,369	INR 19.6573	INR 19.4026
2024-11-29 (Friday)	56,414	INR 1,094,580	INR 1,094,580	0	INR 27,507	INR 19.4026	INR 18.915
2024-11-28 (Thursday)	56,414	INR 1,067,073	INR 1,067,073	0	INR -13,695	INR 18.915	INR 19.1578
2024-11-27 (Wednesday)	56,414	INR 1,080,768	INR 1,080,768	0	INR 18,763	INR 19.1578	INR 18.8252
2024-11-26 (Tuesday)	56,414	INR 1,062,005	INR 1,062,005	0	INR 21,553	INR 18.8252	INR 18.4432
2024-11-26 (Tuesday)	56,414	INR 1,062,005	INR 1,062,005	0	INR 21,553	INR 18.8252	INR 18.4432
2024-11-25 (Monday)	56,414	INR 1,040,452	INR 1,040,452	0	INR 11,646	INR 18.4432	INR 18.2367
2024-11-25 (Monday)	56,414	INR 1,040,452	INR 1,040,452	0	INR 11,646	INR 18.4432	INR 18.2367
2024-11-22 (Friday)	56,414	INR 1,028,806	INR 1,028,806	0	INR -2,296	INR 18.2367	INR 18.2774
2024-11-21 (Thursday)	56,414	INR 1,031,102	INR 1,031,102	0	INR 24,433	INR 18.2774	INR 17.8443
2024-11-20 (Wednesday)	56,414	INR 1,006,669	INR 1,006,669	0	INR 0	INR 17.8443	INR 17.8443
2024-11-19 (Tuesday)	56,414	INR 1,006,669	INR 1,006,669	0	INR 883	INR 17.8443	INR 17.8287
2024-11-18 (Monday)	56,414	INR 1,005,786	INR 1,005,786	0	INR -11,531	INR 17.8287	INR 18.0331
2024-11-12 (Tuesday)	56,414	INR 1,017,317	INR 1,017,317	0	INR -21,655	INR 18.0331	INR 18.4169
2024-11-11 (Monday)	56,414	INR 1,038,972	INR 1,038,972	0	INR -28,616	INR 18.4169	INR 18.9242
2024-11-11 (Monday)	56,414	INR 1,038,972	INR 1,038,972	0	INR -28,616	INR 18.4169	INR 18.9242
2024-11-08 (Friday)	56,414	INR 1,067,588	INR 1,067,588	0	INR -2,824	INR 18.9242	INR 18.9742
2024-11-08 (Friday)	56,414	INR 1,067,588	INR 1,067,588	0	INR -2,824	INR 18.9242	INR 18.9742
2024-11-07 (Thursday)	56,414	INR 1,070,412	INR 1,070,412	0	INR 17,935	INR 18.9742	INR 18.6563
2024-11-07 (Thursday)	56,414	INR 1,070,412	INR 1,070,412	0	INR 17,935	INR 18.9742	INR 18.6563
2024-11-06 (Wednesday)	56,414	INR 1,052,477	INR 1,052,477	0	INR 18,533	INR 18.6563	INR 18.3278
2024-11-06 (Wednesday)	56,414	INR 1,052,477	INR 1,052,477	0	INR 18,533	INR 18.6563	INR 18.3278
2024-11-05 (Tuesday)	56,414	INR 1,033,944	INR 1,033,944	0	INR 13,323	INR 18.3278	INR 18.0916
2024-11-05 (Tuesday)	56,414	INR 1,033,944	INR 1,033,944	0	INR 13,323	INR 18.3278	INR 18.0916
2024-11-04 (Monday)	56,414	INR 1,020,621	INR 1,020,621	0	INR -24,651	INR 18.0916	INR 18.5286
2024-11-04 (Monday)	56,414	INR 1,020,621	INR 1,020,621	0	INR -24,651	INR 18.0916	INR 18.5286
2024-11-01 (Friday)	56,414	INR 1,045,272	INR 1,045,272	0	INR 8,185	INR 18.5286	INR 18.3835
2024-11-01 (Friday)	56,414	INR 1,045,272	INR 1,045,272	0	INR 8,185	INR 18.5286	INR 18.3835
2024-10-31 (Thursday)	56,414	INR 1,037,087	INR 1,037,087	0	INR 17,980	INR 18.3835	INR 18.0648
2024-10-31 (Thursday)	56,414	INR 1,037,087	INR 1,037,087	0	INR 17,980	INR 18.3835	INR 18.0648
2024-10-30 (Wednesday)	56,414	INR 1,019,107	INR 1,019,107	0	INR 38,178	INR 18.0648	INR 17.388
2024-10-30 (Wednesday)	56,414	INR 1,019,107	INR 1,019,107	0	INR 38,178	INR 18.0648	INR 17.388
2024-10-29 (Tuesday)	56,414	INR 980,929	INR 980,929	192	INR -11,162	INR 17.388	INR 17.646
2024-10-29 (Tuesday)	56,414	INR 980,929	INR 980,929	192	INR -11,162	INR 17.388	INR 17.646
2024-10-28 (Monday)	56,222	INR 992,091	INR 992,091	0	INR 43,259	INR 17.646	INR 16.8765
2024-10-28 (Monday)	56,222	INR 992,091	INR 992,091	0	INR 43,259	INR 17.646	INR 16.8765
2024-10-25 (Friday)	56,222	INR 948,832	INR 948,832	384	INR -27,432	INR 16.8765	INR 17.4839
2024-10-25 (Friday)	56,222	INR 948,832	INR 948,832	384	INR -27,432	INR 16.8765	INR 17.4839
2024-10-24 (Thursday)	55,838	INR 976,264	INR 976,264	0	INR -6,830	INR 17.4839	INR 17.6062
2024-10-24 (Thursday)	55,838	INR 976,264	INR 976,264	0	INR -6,830	INR 17.4839	INR 17.6062
2024-10-23 (Wednesday)	55,838	INR 983,094	INR 983,094	0	INR 12,906	INR 17.6062	INR 17.375
2024-10-23 (Wednesday)	55,838	INR 983,094	INR 983,094	0	INR 12,906	INR 17.6062	INR 17.375
2024-10-22 (Tuesday)	55,838	INR 970,188	INR 970,188	0	INR -60,514	INR 17.375	INR 18.4588
2024-10-22 (Tuesday)	55,838	INR 970,188	INR 970,188	0	INR -60,514	INR 17.375	INR 18.4588
2024-10-21 (Monday)	55,838	INR 1,030,702	INR 1,030,702	768	INR -3,787	INR 18.4588	INR 18.785
2024-10-18 (Friday)	55,070	INR 1,034,489	INR 1,034,489

Share Trades of CDSL.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	873			15.748*		15.98
2025-04-25	BUY	873			15.577*		15.99
2025-04-11	BUY	1,164			13.573*		16.10
2025-03-21	BUY	679			14.147*		16.45
2025-03-05	BUY	970			13.098*		16.96
2025-03-04	BUY	1,536			12.790*		17.02
2025-02-17	BUY	576			13.893*		17.57
2025-02-04	BUY	192			14.820*		18.03
2025-02-03	BUY	1,536			14.302*		18.10
2024-10-29	BUY	192			17.388*		17.49
2024-10-29	BUY	192			17.388*		17.49
2024-10-25	BUY	384			16.877*		17.63
2024-10-25	BUY	384			16.877*		17.63
2024-10-21	BUY	768			18.459*		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 CDSL.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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