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 CELLO.BO

Show aggregate CELLO.BO holdings

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

Date	Number of CELLO.BO Shares Held	Base Market Value of CELLO.BO Shares	Local Market Value of CELLO.BO Shares	Change in CELLO.BO Shares Held	Change in CELLO.BO Base Value	Current Price per CELLO.BO Share Held	Previous Price per CELLO.BO Share Held
2025-05-08 (Thursday)	31,318	INR 196,534	INR 196,534
2025-05-07 (Wednesday)	31,318	INR 204,693	INR 204,693
2025-05-06 (Tuesday)	30,989	INR 202,848	INR 202,848	0	INR -6,131	INR 6.54581	INR 6.74365
2025-05-05 (Monday)	30,989	INR 208,979	INR 208,979	0	INR 10,580	INR 6.74365	INR 6.40224
2025-05-02 (Friday)	30,989	INR 198,399	INR 198,399	0	INR -3,233	INR 6.40224	INR 6.50657
2025-05-01 (Thursday)	30,989	INR 201,632	INR 201,632	0	INR 0	INR 6.50657	INR 6.50657
2025-04-30 (Wednesday)	30,989	INR 201,632	INR 201,632	0	INR -1,190	INR 6.50657	INR 6.54497
2025-04-29 (Tuesday)	30,989	INR 202,822	INR 202,822	0	INR -1,175	INR 6.54497	INR 6.58288
2025-04-28 (Monday)	30,989	INR 203,997	INR 203,997	423	INR 2,570	INR 6.58288	INR 6.5899
2025-04-25 (Friday)	30,566	INR 201,427	INR 201,427	423	INR -4,636	INR 6.5899	INR 6.83618
2025-04-24 (Thursday)	30,143	INR 206,063	INR 206,063	0	INR 828	INR 6.83618	INR 6.80871
2025-04-23 (Wednesday)	30,143	INR 205,235	INR 205,235	0	INR -1,695	INR 6.80871	INR 6.86494
2025-04-22 (Tuesday)	30,143	INR 206,930	INR 206,930	0	INR 49	INR 6.86494	INR 6.86332
2025-04-21 (Monday)	30,143	INR 206,881	INR 206,881	0	INR -1,772	INR 6.86332	INR 6.9221
2025-04-18 (Friday)	30,143	INR 208,653	INR 208,653	0	INR 0	INR 6.9221	INR 6.9221
2025-04-17 (Thursday)	30,143	INR 208,653	INR 208,653	0	INR 10,927	INR 6.9221	INR 6.5596
2025-04-16 (Wednesday)	30,143	INR 197,726	INR 197,726	0	INR 6,071	INR 6.5596	INR 6.35819
2025-04-15 (Tuesday)	30,143	INR 191,655	INR 191,655	0	INR 8,193	INR 6.35819	INR 6.08639
2025-04-14 (Monday)	30,143	INR 183,462	INR 183,462	0	INR 0	INR 6.08639	INR 6.08639
2025-04-11 (Friday)	30,143	INR 183,462	INR 183,462	552	INR 6,179	INR 6.08639	INR 5.99111
2025-04-10 (Thursday)	29,591	INR 177,283	INR 177,283	0	INR 0	INR 5.99111	INR 5.99111
2025-04-09 (Wednesday)	29,591	INR 177,283	INR 177,283	0	INR -2,614	INR 5.99111	INR 6.07945
2025-04-08 (Tuesday)	29,591	INR 179,897	INR 179,897	0	INR 1,511	INR 6.07945	INR 6.02839
2025-04-07 (Monday)	29,591	INR 178,386	INR 178,386	0	INR -6,464	INR 6.02839	INR 6.24683
2025-04-04 (Friday)	29,591	INR 184,850	INR 184,850	0	INR -3,729	INR 6.24683	INR 6.37285
2025-04-02 (Wednesday)	29,591	INR 188,579	INR 188,579	0	INR -449	INR 6.37285	INR 6.38802
2025-04-01 (Tuesday)	29,591	INR 189,028	INR 189,028	0	INR -86	INR 6.38802	INR 6.39093
2025-03-31 (Monday)	29,591	INR 189,114	INR 189,114	0	INR 0	INR 6.39093	INR 6.39093
2025-03-28 (Friday)	29,591	INR 189,114	INR 189,114	0	INR -5,049	INR 6.39093	INR 6.56156
2025-03-27 (Thursday)	29,591	INR 194,163	INR 194,163	0	INR 1,613	INR 6.56156	INR 6.50705
2025-03-26 (Wednesday)	29,591	INR 192,550	INR 192,550	0	INR 2,660	INR 6.50705	INR 6.41715
2025-03-25 (Tuesday)	29,591	INR 189,890	INR 189,890	0	INR -7,997	INR 6.41715	INR 6.68741
2025-03-24 (Monday)	29,591	INR 197,887	INR 197,887	0	INR -1,010	INR 6.68741	INR 6.72154
2025-03-21 (Friday)	29,591	INR 198,897	INR 198,897	322	INR 14,396	INR 6.72154	INR 6.30363
2025-03-20 (Thursday)	29,269	INR 184,501	INR 184,501	0	INR -1,771	INR 6.30363	INR 6.36414
2025-03-19 (Wednesday)	29,269	INR 186,272	INR 186,272	0	INR 2,536	INR 6.36414	INR 6.27749
2025-03-18 (Tuesday)	29,269	INR 183,736	INR 183,736	0	INR 3,336	INR 6.27749	INR 6.16352
2025-03-17 (Monday)	29,269	INR 180,400	INR 180,400	0	INR -422	INR 6.16352	INR 6.17794
2025-03-14 (Friday)	29,269	INR 180,822	INR 180,822	0	INR 0	INR 6.17794	INR 6.17794
2025-03-13 (Thursday)	29,269	INR 180,822	INR 180,822	0	INR 897	INR 6.17794	INR 6.14729
2025-03-12 (Wednesday)	29,269	INR 179,925	INR 179,925	0	INR -246	INR 6.14729	INR 6.15569
2025-03-11 (Tuesday)	29,269	INR 180,171	INR 180,171	0	INR -1,396	INR 6.15569	INR 6.20339
2025-03-10 (Monday)	29,269	INR 181,567	INR 181,567	0	INR -3,835	INR 6.20339	INR 6.33442
2025-03-07 (Friday)	29,269	INR 185,402	INR 185,402	0	INR -3,658	INR 6.33442	INR 6.45939
2025-03-05 (Wednesday)	29,269	INR 189,060	INR 189,060	460	INR 2,868	INR 6.45939	INR 6.46298
2025-03-04 (Tuesday)	28,809	INR 186,192	INR 186,192	736	INR 12,386	INR 6.46298	INR 6.19122
2025-03-03 (Monday)	28,073	INR 173,806	INR 173,806	0	INR -3,897	INR 6.19122	INR 6.33003
2025-02-28 (Friday)	28,073	INR 177,703	INR 177,703	0	INR -2,759	INR 6.33003	INR 6.42831
2025-02-27 (Thursday)	28,073	INR 180,462	INR 180,462	0	INR -5,994	INR 6.42831	INR 6.64183
2025-02-26 (Wednesday)	28,073	INR 186,456	INR 186,456	0	INR 0	INR 6.64183	INR 6.64183
2025-02-25 (Tuesday)	28,073	INR 186,456	INR 186,456	0	INR -4,068	INR 6.64183	INR 6.78673
2025-02-24 (Monday)	28,073	INR 190,524	INR 190,524	0	INR -3,423	INR 6.78673	INR 6.90867
2025-02-21 (Friday)	28,073	INR 193,947	INR 193,947	0	INR -946	INR 6.90867	INR 6.94236
2025-02-20 (Thursday)	28,073	INR 194,893	INR 194,893	0	INR -560	INR 6.94236	INR 6.96231
2025-02-19 (Wednesday)	28,073	INR 195,453	INR 195,453	0	INR -2,792	INR 6.96231	INR 7.06177
2025-02-18 (Tuesday)	28,073	INR 198,245	INR 198,245	0	INR -2,230	INR 7.06177	INR 7.1412
2025-02-17 (Monday)	28,073	INR 200,475	INR 200,475	276	INR 4,512	INR 7.1412	INR 7.04979
2025-02-14 (Friday)	27,797	INR 195,963	INR 195,963	0	INR -1,401	INR 7.04979	INR 7.10019
2025-02-13 (Thursday)	27,797	INR 197,364	INR 197,364	0	INR -474	INR 7.10019	INR 7.11724
2025-02-12 (Wednesday)	27,797	INR 197,838	INR 197,838	0	INR -561	INR 7.11724	INR 7.13742
2025-02-11 (Tuesday)	27,797	INR 198,399	INR 198,399	0	INR -3,765	INR 7.13742	INR 7.27287
2025-02-10 (Monday)	27,797	INR 202,164	INR 202,164	0	INR -2,752	INR 7.27287	INR 7.37187
2025-02-07 (Friday)	27,797	INR 204,916	INR 204,916	0	INR -2,972	INR 7.37187	INR 7.47879
2025-02-06 (Thursday)	27,797	INR 207,888	INR 207,888	0	INR 1,729	INR 7.47879	INR 7.41659
2025-02-05 (Wednesday)	27,797	INR 206,159	INR 206,159	0	INR -2,082	INR 7.41659	INR 7.49149
2025-02-04 (Tuesday)	27,797	INR 208,241	INR 208,241	92	INR 216	INR 7.49149	INR 7.50857
2025-02-03 (Monday)	27,705	INR 208,025	INR 208,025	736	INR 4,737	INR 7.50857	INR 7.53784
2025-01-31 (Friday)	26,969	INR 203,288	INR 203,288	0	INR 4,158	INR 7.53784	INR 7.38366
2025-01-30 (Thursday)	26,969	INR 199,130	INR 199,130	0	INR -760	INR 7.38366	INR 7.41184
2025-01-29 (Wednesday)	26,969	INR 199,890	INR 199,890	0	INR -1,354	INR 7.41184	INR 7.46205
2025-01-28 (Tuesday)	26,969	INR 201,244	INR 201,244	0	INR 4,055	INR 7.46205	INR 7.31169
2025-01-27 (Monday)	26,969	INR 197,189	INR 197,189	0	INR -4,566	INR 7.31169	INR 7.481
2025-01-24 (Friday)	26,969	INR 201,755	INR 201,755	0	INR -5,127	INR 7.481	INR 7.6711
2025-01-23 (Thursday)	26,969	INR 206,882	INR 206,882	0	INR 2,102	INR 7.6711	INR 7.59316
2025-01-22 (Wednesday)	26,969	INR 204,780	INR 204,780
2025-01-21 (Tuesday)	26,969	INR 208,928	INR 208,928
2025-01-20 (Monday)	26,969	INR 211,412	INR 211,412
2025-01-17 (Friday)	26,969	INR 209,780	INR 209,780
2025-01-16 (Thursday)	26,969	INR 210,503	INR 210,503
2025-01-15 (Wednesday)	26,969	INR 209,797	INR 209,797
2025-01-14 (Tuesday)	26,969	INR 213,215	INR 213,215
2025-01-13 (Monday)	26,969	INR 216,892	INR 216,892
2025-01-10 (Friday)	26,969	INR 222,214	INR 222,214
2025-01-09 (Thursday)	26,969	INR 225,361	INR 225,361
2025-01-09 (Thursday)	26,969	INR 225,361	INR 225,361
2025-01-09 (Thursday)	26,969	INR 225,361	INR 225,361
2025-01-08 (Wednesday)	26,969	INR 226,956	INR 226,956
2025-01-08 (Wednesday)	26,969	INR 226,956	INR 226,956
2025-01-08 (Wednesday)	26,969	INR 226,956	INR 226,956
2025-01-02 (Thursday)	26,969	INR 240,455	INR 240,455
2024-12-30 (Monday)	26,969	INR 233,072	INR 233,072
2024-12-06 (Friday)	26,969	INR 267,298	INR 267,298	0	INR 3,677	INR 9.91131	INR 9.77496
2024-12-05 (Thursday)	26,969	INR 263,621	INR 263,621	0	INR 491	INR 9.77496	INR 9.75676
2024-12-04 (Wednesday)	26,969	INR 263,130	INR 263,130	0	INR 2,893	INR 9.75676	INR 9.64949
2024-12-03 (Tuesday)	26,969	INR 260,237	INR 260,237	0	INR 3,120	INR 9.64949	INR 9.5338
2024-12-02 (Monday)	26,969	INR 257,117	INR 257,117	0	INR 4,922	INR 9.5338	INR 9.35129
2024-11-29 (Friday)	26,969	INR 252,195	INR 252,195	0	INR 7,293	INR 9.35129	INR 9.08087
2024-11-28 (Thursday)	26,969	INR 244,902	INR 244,902	0	INR -418	INR 9.08087	INR 9.09637
2024-11-27 (Wednesday)	26,969	INR 245,320	INR 245,320	0	INR 3,799	INR 9.09637	INR 8.9555
2024-11-26 (Tuesday)	26,969	INR 241,521	INR 241,521	0	INR 1,311	INR 8.9555	INR 8.90689
2024-11-26 (Tuesday)	26,969	INR 241,521	INR 241,521	0	INR 1,311	INR 8.9555	INR 8.90689
2024-11-25 (Monday)	26,969	INR 240,210	INR 240,210	0	INR 2,400	INR 8.90689	INR 8.8179
2024-11-22 (Friday)	26,969	INR 237,810	INR 237,810	0	INR -3,904	INR 8.8179	INR 8.96266
2024-11-21 (Thursday)	26,969	INR 241,714	INR 241,714	0	INR -8,404	INR 8.96266	INR 9.27428
2024-11-20 (Wednesday)	26,969	INR 250,118	INR 250,118	0	INR 0	INR 9.27428	INR 9.27428
2024-11-19 (Tuesday)	26,969	INR 250,118	INR 250,118	0	INR -2,667	INR 9.27428	INR 9.37317
2024-11-18 (Monday)	26,969	INR 252,785	INR 252,785	0	INR -16,793	INR 9.37317	INR 9.99585
2024-11-12 (Tuesday)	26,969	INR 269,578	INR 269,578	0	INR -2,293	INR 9.99585	INR 10.0809
2024-11-11 (Monday)	26,969	INR 271,871	INR 271,871	0	INR -3,393	INR 10.0809	INR 10.2067
2024-11-11 (Monday)	26,969	INR 271,871	INR 271,871	0	INR -3,393	INR 10.0809	INR 10.2067
2024-11-08 (Friday)	26,969	INR 275,264	INR 275,264	0	INR -771	INR 10.2067	INR 10.2353
2024-11-08 (Friday)	26,969	INR 275,264	INR 275,264	0	INR -771	INR 10.2067	INR 10.2353
2024-11-07 (Thursday)	26,969	INR 276,035	INR 276,035	0	INR 1,409	INR 10.2353	INR 10.183
2024-11-07 (Thursday)	26,969	INR 276,035	INR 276,035	0	INR 1,409	INR 10.2353	INR 10.183
2024-11-06 (Wednesday)	26,969	INR 274,626	INR 274,626	0	INR 11,221	INR 10.183	INR 9.76695
2024-11-06 (Wednesday)	26,969	INR 274,626	INR 274,626	0	INR 11,221	INR 10.183	INR 9.76695
2024-11-05 (Tuesday)	26,969	INR 263,405	INR 263,405	0	INR 260	INR 9.76695	INR 9.75731
2024-11-05 (Tuesday)	26,969	INR 263,405	INR 263,405	0	INR 260	INR 9.76695	INR 9.75731
2024-11-04 (Monday)	26,969	INR 263,145	INR 263,145	0	INR -4,328	INR 9.75731	INR 9.91779
2024-11-04 (Monday)	26,969	INR 263,145	INR 263,145	0	INR -4,328	INR 9.75731	INR 9.91779
2024-11-01 (Friday)	26,969	INR 267,473	INR 267,473	0	INR 1,732	INR 9.91779	INR 9.85357
2024-11-01 (Friday)	26,969	INR 267,473	INR 267,473	0	INR 1,732	INR 9.91779	INR 9.85357
2024-10-31 (Thursday)	26,969	INR 265,741	INR 265,741	0	INR 930	INR 9.85357	INR 9.81909
2024-10-31 (Thursday)	26,969	INR 265,741	INR 265,741	0	INR 930	INR 9.85357	INR 9.81909
2024-10-30 (Wednesday)	26,969	INR 264,811	INR 264,811	0	INR 4,664	INR 9.81909	INR 9.64615
2024-10-30 (Wednesday)	26,969	INR 264,811	INR 264,811	0	INR 4,664	INR 9.81909	INR 9.64615
2024-10-29 (Tuesday)	26,969	INR 260,147	INR 260,147	92	INR -987	INR 9.64615	INR 9.71589
2024-10-29 (Tuesday)	26,969	INR 260,147	INR 260,147	92	INR -987	INR 9.64615	INR 9.71589
2024-10-28 (Monday)	26,877	INR 261,134	INR 261,134	0	INR -2,661	INR 9.71589	INR 9.8149
2024-10-28 (Monday)	26,877	INR 261,134	INR 261,134	0	INR -2,661	INR 9.71589	INR 9.8149
2024-10-25 (Friday)	26,877	INR 263,795	INR 263,795	184	INR 2,953	INR 9.8149	INR 9.77192
2024-10-25 (Friday)	26,877	INR 263,795	INR 263,795	184	INR 2,953	INR 9.8149	INR 9.77192
2024-10-24 (Thursday)	26,693	INR 260,842	INR 260,842	0	INR -5,909	INR 9.77192	INR 9.99329
2024-10-24 (Thursday)	26,693	INR 260,842	INR 260,842	0	INR -5,909	INR 9.77192	INR 9.99329
2024-10-23 (Wednesday)	26,693	INR 266,751	INR 266,751	0	INR -2,536	INR 9.99329	INR 10.0883
2024-10-23 (Wednesday)	26,693	INR 266,751	INR 266,751	0	INR -2,536	INR 9.99329	INR 10.0883
2024-10-22 (Tuesday)	26,693	INR 269,287	INR 269,287	0	INR -2,473	INR 10.0883	INR 10.1809
2024-10-22 (Tuesday)	26,693	INR 269,287	INR 269,287	0	INR -2,473	INR 10.0883	INR 10.1809
2024-10-21 (Monday)	26,693	INR 271,760	INR 271,760	368	INR -563	INR 10.1809	INR 10.3447
2024-10-18 (Friday)	26,325	INR 272,323	INR 272,323

Share Trades of CELLO.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	423			6.583*		7.99
2025-04-25	BUY	423			6.590*		8.00
2025-04-11	BUY	552			6.086*		8.14
2025-03-21	BUY	322			6.722*		8.42
2025-03-05	BUY	460			6.459*		8.73
2025-03-04	BUY	736			6.463*		8.76
2025-02-17	BUY	276			7.141*		9.10
2025-02-04	BUY	92			7.491*		9.40
2025-02-03	BUY	736			7.509*		9.43
2024-10-29	BUY	92			9.646*		9.90
2024-10-29	BUY	92			9.646*		9.90
2024-10-25	BUY	184			9.815*		9.98
2024-10-25	BUY	184			9.815*		9.98
2024-10-21	BUY	368			10.181*		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 CELLO.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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