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 CEATLTD.BO

Show aggregate CEATLTD.BO holdings

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

Date	Number of CEATLTD.BO Shares Held	Base Market Value of CEATLTD.BO Shares	Local Market Value of CEATLTD.BO Shares	Change in CEATLTD.BO Shares Held	Change in CEATLTD.BO Base Value	Current Price per CEATLTD.BO Share Held	Previous Price per CEATLTD.BO Share Held
2025-05-08 (Thursday)	18,323	INR 785,378	INR 785,378
2025-05-07 (Wednesday)	18,323	INR 784,278	INR 784,278
2025-05-06 (Tuesday)	18,134	INR 767,986	INR 767,986	0	INR 29,710	INR 42.3506	INR 40.7123
2025-05-05 (Monday)	18,134	INR 738,276	INR 738,276	0	INR 13,924	INR 40.7123	INR 39.9444
2025-05-02 (Friday)	18,134	INR 724,352	INR 724,352	0	INR 9,155	INR 39.9444	INR 39.4396
2025-05-01 (Thursday)	18,134	INR 715,197	INR 715,197	0	INR 0	INR 39.4396	INR 39.4396
2025-04-30 (Wednesday)	18,134	INR 715,197	INR 715,197	0	INR 64,250	INR 39.4396	INR 35.8965
2025-04-29 (Tuesday)	18,134	INR 650,947	INR 650,947	0	INR 1,732	INR 35.8965	INR 35.801
2025-04-28 (Monday)	18,134	INR 649,215	INR 649,215	243	INR 13,805	INR 35.801	INR 35.5156
2025-04-25 (Friday)	17,891	INR 635,410	INR 635,410	243	INR -4,863	INR 35.5156	INR 36.2802
2025-04-24 (Thursday)	17,648	INR 640,273	INR 640,273	0	INR 16,429	INR 36.2802	INR 35.3493
2025-04-23 (Wednesday)	17,648	INR 623,844	INR 623,844	0	INR 2,680	INR 35.3493	INR 35.1974
2025-04-22 (Tuesday)	17,648	INR 621,164	INR 621,164	0	INR -6,138	INR 35.1974	INR 35.5452
2025-04-21 (Monday)	17,648	INR 627,302	INR 627,302	0	INR 3,006	INR 35.5452	INR 35.3749
2025-04-18 (Friday)	17,648	INR 624,296	INR 624,296	0	INR 0	INR 35.3749	INR 35.3749
2025-04-17 (Thursday)	17,648	INR 624,296	INR 624,296	0	INR 1,494	INR 35.3749	INR 35.2902
2025-04-16 (Wednesday)	17,648	INR 622,802	INR 622,802	0	INR 25,470	INR 35.2902	INR 33.847
2025-04-15 (Tuesday)	17,648	INR 597,332	INR 597,332	0	INR 16,431	INR 33.847	INR 32.916
2025-04-14 (Monday)	17,648	INR 580,901	INR 580,901	0	INR 0	INR 32.916	INR 32.916
2025-04-11 (Friday)	17,648	INR 580,901	INR 580,901	324	INR 45,924	INR 32.916	INR 30.8807
2025-04-10 (Thursday)	17,324	INR 534,977	INR 534,977	0	INR 0	INR 30.8807	INR 30.8807
2025-04-09 (Wednesday)	17,324	INR 534,977	INR 534,977	0	INR -5,721	INR 30.8807	INR 31.2109
2025-04-08 (Tuesday)	17,324	INR 540,698	INR 540,698	0	INR 3,484	INR 31.2109	INR 31.0098
2025-04-07 (Monday)	17,324	INR 537,214	INR 537,214	0	INR -45,519	INR 31.0098	INR 33.6373
2025-04-04 (Friday)	17,324	INR 582,733	INR 582,733	0	INR -4,777	INR 33.6373	INR 33.9131
2025-04-02 (Wednesday)	17,324	INR 587,510	INR 587,510	0	INR 4,527	INR 33.9131	INR 33.6518
2025-04-01 (Tuesday)	17,324	INR 582,983	INR 582,983	0	INR -649	INR 33.6518	INR 33.6892
2025-03-31 (Monday)	17,324	INR 583,632	INR 583,632	0	INR 0	INR 33.6892	INR 33.6892
2025-03-28 (Friday)	17,324	INR 583,632	INR 583,632	0	INR 10,221	INR 33.6892	INR 33.0992
2025-03-27 (Thursday)	17,324	INR 573,411	INR 573,411	0	INR -9,216	INR 33.0992	INR 33.6312
2025-03-26 (Wednesday)	17,324	INR 582,627	INR 582,627	0	INR -5,475	INR 33.6312	INR 33.9472
2025-03-25 (Tuesday)	17,324	INR 588,102	INR 588,102	0	INR 10,114	INR 33.9472	INR 33.3634
2025-03-24 (Monday)	17,324	INR 577,988	INR 577,988	0	INR 5,703	INR 33.3634	INR 33.0342
2025-03-21 (Friday)	17,324	INR 572,285	INR 572,285	189	INR 23,354	INR 33.0342	INR 32.0357
2025-03-20 (Thursday)	17,135	INR 548,931	INR 548,931	0	INR 7,450	INR 32.0357	INR 31.6009
2025-03-19 (Wednesday)	17,135	INR 541,481	INR 541,481	0	INR -205	INR 31.6009	INR 31.6128
2025-03-18 (Tuesday)	17,135	INR 541,686	INR 541,686	0	INR 20,823	INR 31.6128	INR 30.3976
2025-03-17 (Monday)	17,135	INR 520,863	INR 520,863	0	INR 834	INR 30.3976	INR 30.3489
2025-03-14 (Friday)	17,135	INR 520,029	INR 520,029	0	INR 0	INR 30.3489	INR 30.3489
2025-03-13 (Thursday)	17,135	INR 520,029	INR 520,029	0	INR 8,490	INR 30.3489	INR 29.8535
2025-03-12 (Wednesday)	17,135	INR 511,539	INR 511,539	0	INR 12,567	INR 29.8535	INR 29.12
2025-03-11 (Tuesday)	17,135	INR 498,972	INR 498,972	0	INR -6,957	INR 29.12	INR 29.5261
2025-03-10 (Monday)	17,135	INR 505,929	INR 505,929	0	INR -6,371	INR 29.5261	INR 29.8979
2025-03-07 (Friday)	17,135	INR 512,300	INR 512,300	0	INR 3,326	INR 29.8979	INR 29.7038
2025-03-05 (Wednesday)	17,135	INR 508,974	INR 508,974	270	INR 45,366	INR 29.7038	INR 27.4894
2025-03-04 (Tuesday)	16,865	INR 463,608	INR 463,608	432	INR 15,525	INR 27.4894	INR 27.2673
2025-03-03 (Monday)	16,433	INR 448,083	INR 448,083	0	INR -27,515	INR 27.2673	INR 28.9416
2025-02-28 (Friday)	16,433	INR 475,598	INR 475,598	0	INR -10,495	INR 28.9416	INR 29.5803
2025-02-27 (Thursday)	16,433	INR 486,093	INR 486,093	0	INR -23,159	INR 29.5803	INR 30.9896
2025-02-26 (Wednesday)	16,433	INR 509,252	INR 509,252	0	INR 0	INR 30.9896	INR 30.9896
2025-02-25 (Tuesday)	16,433	INR 509,252	INR 509,252	0	INR 8,027	INR 30.9896	INR 30.5011
2025-02-24 (Monday)	16,433	INR 501,225	INR 501,225	0	INR -16,895	INR 30.5011	INR 31.5292
2025-02-21 (Friday)	16,433	INR 518,120	INR 518,120	0	INR -513	INR 31.5292	INR 31.5605
2025-02-20 (Thursday)	16,433	INR 518,633	INR 518,633	0	INR 7,084	INR 31.5605	INR 31.1294
2025-02-19 (Wednesday)	16,433	INR 511,549	INR 511,549	0	INR 869	INR 31.1294	INR 31.0765
2025-02-18 (Tuesday)	16,433	INR 510,680	INR 510,680	0	INR 6,726	INR 31.0765	INR 30.6672
2025-02-17 (Monday)	16,433	INR 503,954	INR 503,954	162	INR 16,925	INR 30.6672	INR 29.9323
2025-02-14 (Friday)	16,271	INR 487,029	INR 487,029	0	INR -6,655	INR 29.9323	INR 30.3413
2025-02-13 (Thursday)	16,271	INR 493,684	INR 493,684	0	INR -2,475	INR 30.3413	INR 30.4935
2025-02-12 (Wednesday)	16,271	INR 496,159	INR 496,159	0	INR -15,556	INR 30.4935	INR 31.4495
2025-02-11 (Tuesday)	16,271	INR 511,715	INR 511,715	0	INR -20,258	INR 31.4495	INR 32.6945
2025-02-10 (Monday)	16,271	INR 531,973	INR 531,973	0	INR -2,520	INR 32.6945	INR 32.8494
2025-02-07 (Friday)	16,271	INR 534,493	INR 534,493	0	INR -9,864	INR 32.8494	INR 33.4557
2025-02-06 (Thursday)	16,271	INR 544,357	INR 544,357	0	INR -8,419	INR 33.4557	INR 33.9731
2025-02-05 (Wednesday)	16,271	INR 552,776	INR 552,776	135	INR -14,068	INR 33.9731	INR 35.1292
2025-02-04 (Tuesday)	16,136	INR 566,844	INR 566,844	54	INR 12,556	INR 35.1292	INR 34.4664
2025-02-03 (Monday)	16,082	INR 554,288	INR 554,288	297	INR 33,690	INR 34.4664	INR 32.9806
2025-01-31 (Friday)	15,785	INR 520,598	INR 520,598	0	INR -8,301	INR 32.9806	INR 33.5064
2025-01-30 (Thursday)	15,785	INR 528,899	INR 528,899	0	INR -5,790	INR 33.5064	INR 33.8732
2025-01-29 (Wednesday)	15,785	INR 534,689	INR 534,689	0	INR 16,052	INR 33.8732	INR 32.8563
2025-01-28 (Tuesday)	15,785	INR 518,637	INR 518,637	0	INR -8,619	INR 32.8563	INR 33.4023
2025-01-27 (Monday)	15,785	INR 527,256	INR 527,256	0	INR -12,900	INR 33.4023	INR 34.2196
2025-01-24 (Friday)	15,785	INR 540,156	INR 540,156	0	INR -2,340	INR 34.2196	INR 34.3678
2025-01-23 (Thursday)	15,785	INR 542,496	INR 542,496	0	INR 20,760	INR 34.3678	INR 33.0526
2025-01-22 (Wednesday)	15,785	INR 521,736	INR 521,736
2025-01-21 (Tuesday)	15,785	INR 539,613	INR 539,613
2025-01-20 (Monday)	15,785	INR 549,718	INR 549,718
2025-01-17 (Friday)	15,785	INR 551,236	INR 551,236
2025-01-16 (Thursday)	15,785	INR 555,169	INR 555,169
2025-01-15 (Wednesday)	15,785	INR 558,589	INR 558,589
2025-01-14 (Tuesday)	15,785	INR 554,577	INR 554,577
2025-01-13 (Monday)	15,785	INR 562,079	INR 562,079
2025-01-10 (Friday)	15,785	INR 566,300	INR 566,300
2025-01-09 (Thursday)	15,785	INR 572,645	INR 572,645
2025-01-09 (Thursday)	15,785	INR 572,645	INR 572,645
2025-01-09 (Thursday)	15,785	INR 572,645	INR 572,645
2025-01-08 (Wednesday)	15,785	INR 573,608	INR 573,608
2025-01-08 (Wednesday)	15,785	INR 573,608	INR 573,608
2025-01-08 (Wednesday)	15,785	INR 573,608	INR 573,608
2025-01-02 (Thursday)	15,785	INR 586,451	INR 586,451
2024-12-30 (Monday)	15,785	INR 597,047	INR 597,047
2024-12-06 (Friday)	15,785	INR 576,951	INR 576,951	0	INR 2,301	INR 36.5506	INR 36.4048
2024-12-05 (Thursday)	15,785	INR 574,650	INR 574,650	0	INR -10,629	INR 36.4048	INR 37.0782
2024-12-04 (Wednesday)	15,785	INR 585,279	INR 585,279	0	INR 6,754	INR 37.0782	INR 36.6503
2024-12-03 (Tuesday)	15,785	INR 578,525	INR 578,525	0	INR -565	INR 36.6503	INR 36.6861
2024-12-02 (Monday)	15,785	INR 579,090	INR 579,090	0	INR 4,051	INR 36.6861	INR 36.4295
2024-11-29 (Friday)	15,785	INR 575,039	INR 575,039	0	INR 19,672	INR 36.4295	INR 35.1832
2024-11-28 (Thursday)	15,785	INR 555,367	INR 555,367	0	INR -502	INR 35.1832	INR 35.215
2024-11-27 (Wednesday)	15,785	INR 555,869	INR 555,869	0	INR 6,919	INR 35.215	INR 34.7767
2024-11-26 (Tuesday)	15,785	INR 548,950	INR 548,950	0	INR 3,312	INR 34.7767	INR 34.5669
2024-11-26 (Tuesday)	15,785	INR 548,950	INR 548,950	0	INR 3,312	INR 34.7767	INR 34.5669
2024-11-25 (Monday)	15,785	INR 545,638	INR 545,638	0	INR 14,003	INR 34.5669	INR 33.6798
2024-11-25 (Monday)	15,785	INR 545,638	INR 545,638	0	INR 14,003	INR 34.5669	INR 33.6798
2024-11-22 (Friday)	15,785	INR 531,635	INR 531,635	0	INR 17,312	INR 33.6798	INR 32.583
2024-11-21 (Thursday)	15,785	INR 514,323	INR 514,323	0	INR -15,046	INR 32.583	INR 33.5362
2024-11-20 (Wednesday)	15,785	INR 529,369	INR 529,369	0	INR 0	INR 33.5362	INR 33.5362
2024-11-19 (Tuesday)	15,785	INR 529,369	INR 529,369	0	INR 12,380	INR 33.5362	INR 32.7519
2024-11-18 (Monday)	15,785	INR 516,989	INR 516,989	0	INR -1,375	INR 32.7519	INR 32.839
2024-11-12 (Tuesday)	15,785	INR 518,364	INR 518,364	0	INR -14,259	INR 32.839	INR 33.7424
2024-11-11 (Monday)	15,785	INR 532,623	INR 532,623	0	INR -3,460	INR 33.7424	INR 33.9615
2024-11-11 (Monday)	15,785	INR 532,623	INR 532,623	0	INR -3,460	INR 33.7424	INR 33.9615
2024-11-08 (Friday)	15,785	INR 536,083	INR 536,083	0	INR -1,533	INR 33.9615	INR 34.0587
2024-11-08 (Friday)	15,785	INR 536,083	INR 536,083	0	INR -1,533	INR 33.9615	INR 34.0587
2024-11-07 (Thursday)	15,785	INR 537,616	INR 537,616	0	INR 15,807	INR 34.0587	INR 33.0573
2024-11-07 (Thursday)	15,785	INR 537,616	INR 537,616	0	INR 15,807	INR 34.0587	INR 33.0573
2024-11-06 (Wednesday)	15,785	INR 521,809	INR 521,809	0	INR 8,116	INR 33.0573	INR 32.5431
2024-11-06 (Wednesday)	15,785	INR 521,809	INR 521,809	0	INR 8,116	INR 33.0573	INR 32.5431
2024-11-05 (Tuesday)	15,785	INR 513,693	INR 513,693	0	INR 235	INR 32.5431	INR 32.5282
2024-11-05 (Tuesday)	15,785	INR 513,693	INR 513,693	0	INR 235	INR 32.5431	INR 32.5282
2024-11-04 (Monday)	15,785	INR 513,458	INR 513,458	0	INR -13,962	INR 32.5282	INR 33.4127
2024-11-04 (Monday)	15,785	INR 513,458	INR 513,458	0	INR -13,962	INR 32.5282	INR 33.4127
2024-11-01 (Friday)	15,785	INR 527,420	INR 527,420	0	INR 685	INR 33.4127	INR 33.3693
2024-11-01 (Friday)	15,785	INR 527,420	INR 527,420	0	INR 685	INR 33.4127	INR 33.3693
2024-10-31 (Thursday)	15,785	INR 526,735	INR 526,735	0	INR -4,552	INR 33.3693	INR 33.6577
2024-10-31 (Thursday)	15,785	INR 526,735	INR 526,735	0	INR -4,552	INR 33.3693	INR 33.6577
2024-10-30 (Wednesday)	15,785	INR 531,287	INR 531,287	0	INR 10,312	INR 33.6577	INR 33.0044
2024-10-30 (Wednesday)	15,785	INR 531,287	INR 531,287	0	INR 10,312	INR 33.6577	INR 33.0044
2024-10-29 (Tuesday)	15,785	INR 520,975	INR 520,975	54	INR -2,218	INR 33.0044	INR 33.2587
2024-10-29 (Tuesday)	15,785	INR 520,975	INR 520,975	54	INR -2,218	INR 33.0044	INR 33.2587
2024-10-28 (Monday)	15,731	INR 523,193	INR 523,193	0	INR 9,071	INR 33.2587	INR 32.6821
2024-10-28 (Monday)	15,731	INR 523,193	INR 523,193	0	INR 9,071	INR 33.2587	INR 32.6821
2024-10-25 (Friday)	15,731	INR 514,122	INR 514,122	108	INR -6,982	INR 32.6821	INR 33.3549
2024-10-25 (Friday)	15,731	INR 514,122	INR 514,122	108	INR -6,982	INR 32.6821	INR 33.3549
2024-10-24 (Thursday)	15,623	INR 521,104	INR 521,104	0	INR -4,669	INR 33.3549	INR 33.6538
2024-10-24 (Thursday)	15,623	INR 521,104	INR 521,104	0	INR -4,669	INR 33.3549	INR 33.6538
2024-10-23 (Wednesday)	15,623	INR 525,773	INR 525,773	0	INR -13,281	INR 33.6538	INR 34.5039
2024-10-23 (Wednesday)	15,623	INR 525,773	INR 525,773	0	INR -13,281	INR 33.6538	INR 34.5039
2024-10-22 (Tuesday)	15,623	INR 539,054	INR 539,054	0	INR -13,125	INR 34.5039	INR 35.344
2024-10-22 (Tuesday)	15,623	INR 539,054	INR 539,054	0	INR -13,125	INR 34.5039	INR 35.344
2024-10-21 (Monday)	15,623	INR 552,179	INR 552,179	216	INR 7,379	INR 35.344	INR 35.3605
2024-10-21 (Monday)	15,623	INR 552,179	INR 552,179	216	INR 7,379	INR 35.344	INR 35.3605
2024-10-18 (Friday)	15,407	INR 544,800	INR 544,800

Share Trades of CEATLTD.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	243			35.801*		33.04
2025-04-25	BUY	243			35.516*		33.02
2025-04-11	BUY	324			32.916*		32.84
2025-03-21	BUY	189			33.034*		32.85
2025-03-05	BUY	270			29.704*		33.19
2025-03-04	BUY	432			27.489*		33.26
2025-02-17	BUY	162			30.667*		33.73
2025-02-05	BUY	135			33.973*		33.98
2025-02-04	BUY	54			35.129*		33.96
2025-02-03	BUY	297			34.466*		33.95
2024-10-29	BUY	54			33.004*		33.80
2024-10-29	BUY	54			33.004*		33.80
2024-10-25	BUY	108			32.682*		34.21
2024-10-25	BUY	108			32.682*		34.21
2024-10-21	BUY	216			35.344*		0.00
2024-10-21	BUY	216			35.344*		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 CEATLTD.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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