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 ECLERX.BO

Show aggregate ECLERX.BO holdings

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

Date	Number of ECLERX.BO Shares Held	Base Market Value of ECLERX.BO Shares	Local Market Value of ECLERX.BO Shares	Change in ECLERX.BO Shares Held	Change in ECLERX.BO Base Value	Current Price per ECLERX.BO Share Held	Previous Price per ECLERX.BO Share Held
2025-05-08 (Thursday)	12,163	INR 348,167	INR 348,167
2025-05-07 (Wednesday)	12,163	INR 348,241	INR 348,241
2025-05-06 (Tuesday)	12,037	INR 343,152	INR 343,152	0	INR -12,679	INR 28.5081	INR 29.5614
2025-05-05 (Monday)	12,037	INR 355,831	INR 355,831	0	INR 11	INR 29.5614	INR 29.5605
2025-05-02 (Friday)	12,037	INR 355,820	INR 355,820	0	INR -2,524	INR 29.5605	INR 29.7702
2025-05-01 (Thursday)	12,037	INR 358,344	INR 358,344	0	INR 0	INR 29.7702	INR 29.7702
2025-04-30 (Wednesday)	12,037	INR 358,344	INR 358,344	0	INR -8,895	INR 29.7702	INR 30.5092
2025-04-29 (Tuesday)	12,037	INR 367,239	INR 367,239	0	INR 7,238	INR 30.5092	INR 29.9079
2025-04-28 (Monday)	12,037	INR 360,001	INR 360,001	162	INR 3,701	INR 29.9079	INR 30.0042
2025-04-25 (Friday)	11,875	INR 356,300	INR 356,300	162	INR -8,414	INR 30.0042	INR 31.1375
2025-04-24 (Thursday)	11,713	INR 364,714	INR 364,714	0	INR 2,167	INR 31.1375	INR 30.9525
2025-04-23 (Wednesday)	11,713	INR 362,547	INR 362,547	0	INR 10,114	INR 30.9525	INR 30.089
2025-04-22 (Tuesday)	11,713	INR 352,433	INR 352,433	0	INR -2,587	INR 30.089	INR 30.3099
2025-04-21 (Monday)	11,713	INR 355,020	INR 355,020	0	INR 11,579	INR 30.3099	INR 29.3214
2025-04-18 (Friday)	11,713	INR 343,441	INR 343,441	0	INR 0	INR 29.3214	INR 29.3214
2025-04-17 (Thursday)	11,713	INR 343,441	INR 343,441	0	INR -661	INR 29.3214	INR 29.3778
2025-04-16 (Wednesday)	11,713	INR 344,102	INR 344,102	0	INR 1,867	INR 29.3778	INR 29.2184
2025-04-15 (Tuesday)	11,713	INR 342,235	INR 342,235	0	INR 15,261	INR 29.2184	INR 27.9155
2025-04-14 (Monday)	11,713	INR 326,974	INR 326,974	0	INR 0	INR 27.9155	INR 27.9155
2025-04-11 (Friday)	11,713	INR 326,974	INR 326,974	216	INR 6,836	INR 27.9155	INR 27.8454
2025-04-10 (Thursday)	11,497	INR 320,138	INR 320,138	0	INR 0	INR 27.8454	INR 27.8454
2025-04-09 (Wednesday)	11,497	INR 320,138	INR 320,138	0	INR -13,332	INR 27.8454	INR 29.005
2025-04-08 (Tuesday)	11,497	INR 333,470	INR 333,470	0	INR -918	INR 29.005	INR 29.0848
2025-04-07 (Monday)	11,497	INR 334,388	INR 334,388	0	INR -22,169	INR 29.0848	INR 31.013
2025-04-04 (Friday)	11,497	INR 356,557	INR 356,557	0	INR -12,562	INR 31.013	INR 32.1057
2025-04-02 (Wednesday)	11,497	INR 369,119	INR 369,119	0	INR 881	INR 32.1057	INR 32.0291
2025-04-01 (Tuesday)	11,497	INR 368,238	INR 368,238	0	INR -5,299	INR 32.0291	INR 32.49
2025-03-31 (Monday)	11,497	INR 373,537	INR 373,537	0	INR 0	INR 32.49	INR 32.49
2025-03-28 (Friday)	11,497	INR 373,537	INR 373,537	0	INR 3,227	INR 32.49	INR 32.2093
2025-03-27 (Thursday)	11,497	INR 370,310	INR 370,310	0	INR 2,437	INR 32.2093	INR 31.9973
2025-03-26 (Wednesday)	11,497	INR 367,873	INR 367,873	0	INR -3,409	INR 31.9973	INR 32.2938
2025-03-25 (Tuesday)	11,497	INR 371,282	INR 371,282	0	INR 994	INR 32.2938	INR 32.2074
2025-03-24 (Monday)	11,497	INR 370,288	INR 370,288	0	INR 2,649	INR 32.2074	INR 31.9769
2025-03-21 (Friday)	11,497	INR 367,639	INR 367,639	119	INR 22,421	INR 31.9769	INR 30.3408
2025-03-20 (Thursday)	11,378	INR 345,218	INR 345,218	0	INR 5,013	INR 30.3408	INR 29.9002
2025-03-19 (Wednesday)	11,378	INR 340,205	INR 340,205	0	INR 2,204	INR 29.9002	INR 29.7065
2025-03-18 (Tuesday)	11,378	INR 338,001	INR 338,001	0	INR 8,732	INR 29.7065	INR 28.9391
2025-03-17 (Monday)	11,378	INR 329,269	INR 329,269	0	INR -408	INR 28.9391	INR 28.975
2025-03-14 (Friday)	11,378	INR 329,677	INR 329,677	0	INR 0	INR 28.975	INR 28.975
2025-03-13 (Thursday)	11,378	INR 329,677	INR 329,677	0	INR -11,528	INR 28.975	INR 29.9881
2025-03-12 (Wednesday)	11,378	INR 341,205	INR 341,205	0	INR 3,048	INR 29.9881	INR 29.7202
2025-03-11 (Tuesday)	11,378	INR 338,157	INR 338,157	0	INR -13,197	INR 29.7202	INR 30.8801
2025-03-10 (Monday)	11,378	INR 351,354	INR 351,354	0	INR -14,426	INR 30.8801	INR 32.148
2025-03-07 (Friday)	11,378	INR 365,780	INR 365,780	0	INR 13,457	INR 32.148	INR 30.9653
2025-03-05 (Wednesday)	11,378	INR 352,323	INR 352,323	170	INR 9,734	INR 30.9653	INR 30.5665
2025-03-04 (Tuesday)	11,208	INR 342,589	INR 342,589	272	INR 14,281	INR 30.5665	INR 30.0208
2025-03-03 (Monday)	10,936	INR 328,308	INR 328,308	0	INR -25,866	INR 30.0208	INR 32.3861
2025-02-28 (Friday)	10,936	INR 354,174	INR 354,174	0	INR -15,913	INR 32.3861	INR 33.8412
2025-02-27 (Thursday)	10,936	INR 370,087	INR 370,087	0	INR -8,544	INR 33.8412	INR 34.6224
2025-02-26 (Wednesday)	10,936	INR 378,631	INR 378,631	0	INR 0	INR 34.6224	INR 34.6224
2025-02-25 (Tuesday)	10,936	INR 378,631	INR 378,631	0	INR -9,223	INR 34.6224	INR 35.4658
2025-02-24 (Monday)	10,936	INR 387,854	INR 387,854	0	INR -5,513	INR 35.4658	INR 35.9699
2025-02-21 (Friday)	10,936	INR 393,367	INR 393,367	0	INR -418	INR 35.9699	INR 36.0081
2025-02-20 (Thursday)	10,936	INR 393,785	INR 393,785	0	INR 2,372	INR 36.0081	INR 35.7912
2025-02-19 (Wednesday)	10,936	INR 391,413	INR 391,413	0	INR 10,633	INR 35.7912	INR 34.8189
2025-02-18 (Tuesday)	10,936	INR 380,780	INR 380,780	0	INR 3,177	INR 34.8189	INR 34.5284
2025-02-17 (Monday)	10,936	INR 377,603	INR 377,603	102	INR -9,193	INR 34.5284	INR 35.702
2025-02-14 (Friday)	10,834	INR 386,796	INR 386,796	0	INR 2,890	INR 35.702	INR 35.4353
2025-02-13 (Thursday)	10,834	INR 383,906	INR 383,906	0	INR -1,810	INR 35.4353	INR 35.6024
2025-02-12 (Wednesday)	10,834	INR 385,716	INR 385,716	0	INR 6,613	INR 35.6024	INR 34.992
2025-02-11 (Tuesday)	10,834	INR 379,103	INR 379,103	0	INR -10,733	INR 34.992	INR 35.9826
2025-02-10 (Monday)	10,834	INR 389,836	INR 389,836	0	INR -6,053	INR 35.9826	INR 36.5414
2025-02-07 (Friday)	10,834	INR 395,889	INR 395,889	0	INR 2,482	INR 36.5414	INR 36.3123
2025-02-06 (Thursday)	10,834	INR 393,407	INR 393,407	0	INR -15,223	INR 36.3123	INR 37.7174
2025-02-05 (Wednesday)	10,834	INR 408,630	INR 408,630	0	INR 10,990	INR 37.7174	INR 36.703
2025-02-04 (Tuesday)	10,834	INR 397,640	INR 397,640	34	INR -248	INR 36.703	INR 36.8415
2025-02-03 (Monday)	10,800	INR 397,888	INR 397,888	272	INR 26,177	INR 36.8415	INR 35.3069
2025-01-31 (Friday)	10,528	INR 371,711	INR 371,711	0	INR 6,614	INR 35.3069	INR 34.6787
2025-01-30 (Thursday)	10,528	INR 365,097	INR 365,097	0	INR -16,006	INR 34.6787	INR 36.199
2025-01-29 (Wednesday)	10,528	INR 381,103	INR 381,103	0	INR 18,432	INR 36.199	INR 34.4482
2025-01-28 (Tuesday)	10,528	INR 362,671	INR 362,671	0	INR -2,621	INR 34.4482	INR 34.6972
2025-01-27 (Monday)	10,528	INR 365,292	INR 365,292	0	INR -9,401	INR 34.6972	INR 35.5901
2025-01-24 (Friday)	10,528	INR 374,693	INR 374,693	0	INR -12,152	INR 35.5901	INR 36.7444
2025-01-23 (Thursday)	10,528	INR 386,845	INR 386,845	0	INR 2,049	INR 36.7444	INR 36.5498
2025-01-22 (Wednesday)	10,528	INR 384,796	INR 384,796
2025-01-21 (Tuesday)	10,528	INR 394,347	INR 394,347
2025-01-20 (Monday)	10,528	INR 394,455	INR 394,455
2025-01-17 (Friday)	10,528	INR 389,315	INR 389,315
2025-01-16 (Thursday)	10,528	INR 397,403	INR 397,403
2025-01-15 (Wednesday)	10,528	INR 391,866	INR 391,866
2025-01-14 (Tuesday)	10,528	INR 387,447	INR 387,447
2025-01-13 (Monday)	10,528	INR 389,482	INR 389,482
2025-01-10 (Friday)	10,528	INR 400,448	INR 400,448
2025-01-09 (Thursday)	10,528	INR 400,832	INR 400,832
2025-01-09 (Thursday)	10,528	INR 400,832	INR 400,832
2025-01-09 (Thursday)	10,528	INR 400,832	INR 400,832
2025-01-08 (Wednesday)	10,528	INR 408,993	INR 408,993
2025-01-08 (Wednesday)	10,528	INR 408,993	INR 408,993
2025-01-08 (Wednesday)	10,528	INR 408,993	INR 408,993
2025-01-02 (Thursday)	10,528	INR 431,807	INR 431,807
2024-12-30 (Monday)	10,528	INR 431,096	INR 431,096
2024-12-06 (Friday)	10,528	INR 449,461	INR 449,461	0	INR -10,360	INR 42.692	INR 43.676
2024-12-05 (Thursday)	10,528	INR 459,821	INR 459,821	0	INR 11,151	INR 43.676	INR 42.6168
2024-12-04 (Wednesday)	10,528	INR 448,670	INR 448,670	0	INR 6,362	INR 42.6168	INR 42.0125
2024-12-03 (Tuesday)	10,528	INR 442,308	INR 442,308	0	INR 2,059	INR 42.0125	INR 41.817
2024-12-02 (Monday)	10,528	INR 440,249	INR 440,249	0	INR 5,741	INR 41.817	INR 41.2717
2024-11-29 (Friday)	10,528	INR 434,508	INR 434,508	0	INR 3,919	INR 41.2717	INR 40.8994
2024-11-28 (Thursday)	10,528	INR 430,589	INR 430,589	0	INR -1,102	INR 40.8994	INR 41.0041
2024-11-27 (Wednesday)	10,528	INR 431,691	INR 431,691	0	INR 9,928	INR 41.0041	INR 40.0611
2024-11-26 (Tuesday)	10,528	INR 421,763	INR 421,763	0	INR 8,431	INR 40.0611	INR 39.2603
2024-11-26 (Tuesday)	10,528	INR 421,763	INR 421,763	0	INR 8,431	INR 40.0611	INR 39.2603
2024-11-25 (Monday)	10,528	INR 413,332	INR 413,332	0	INR 6,023	INR 39.2603	INR 38.6882
2024-11-25 (Monday)	10,528	INR 413,332	INR 413,332	0	INR 6,023	INR 39.2603	INR 38.6882
2024-11-22 (Friday)	10,528	INR 407,309	INR 407,309	0	INR -5,718	INR 38.6882	INR 39.2313
2024-11-21 (Thursday)	10,528	INR 413,027	INR 413,027	0	INR 10,945	INR 39.2313	INR 38.1917
2024-11-20 (Wednesday)	10,528	INR 402,082	INR 402,082	0	INR 0	INR 38.1917	INR 38.1917
2024-11-19 (Tuesday)	10,528	INR 402,082	INR 402,082	0	INR 11,768	INR 38.1917	INR 37.0739
2024-11-18 (Monday)	10,528	INR 390,314	INR 390,314	-6,569	INR -282,606	INR 37.0739	INR 39.359
2024-11-12 (Tuesday)	17,097	INR 672,920	INR 672,920	0	INR -12,003	INR 39.359	INR 40.061
2024-11-11 (Monday)	17,097	INR 684,923	INR 684,923	0	INR 28,357	INR 40.061	INR 38.4024
2024-11-11 (Monday)	17,097	INR 684,923	INR 684,923	0	INR 28,357	INR 40.061	INR 38.4024
2024-11-08 (Friday)	17,097	INR 656,566	INR 656,566	0	INR -11,174	INR 38.4024	INR 39.056
2024-11-08 (Friday)	17,097	INR 656,566	INR 656,566	0	INR -11,174	INR 38.4024	INR 39.056
2024-11-07 (Thursday)	17,097	INR 667,740	INR 667,740	0	INR 1,397	INR 39.056	INR 38.9743
2024-11-07 (Thursday)	17,097	INR 667,740	INR 667,740	0	INR 1,397	INR 39.056	INR 38.9743
2024-11-06 (Wednesday)	17,097	INR 666,343	INR 666,343	0	INR 48,424	INR 38.9743	INR 36.142
2024-11-06 (Wednesday)	17,097	INR 666,343	INR 666,343	0	INR 48,424	INR 38.9743	INR 36.142
2024-11-05 (Tuesday)	17,097	INR 617,919	INR 617,919	0	INR 8,532	INR 36.142	INR 35.6429
2024-11-05 (Tuesday)	17,097	INR 617,919	INR 617,919	0	INR 8,532	INR 36.142	INR 35.6429
2024-11-04 (Monday)	17,097	INR 609,387	INR 609,387	0	INR 7,173	INR 35.6429	INR 35.2234
2024-11-04 (Monday)	17,097	INR 609,387	INR 609,387	0	INR 7,173	INR 35.6429	INR 35.2234
2024-11-01 (Friday)	17,097	INR 602,214	INR 602,214	0	INR 10,421	INR 35.2234	INR 34.6138
2024-11-01 (Friday)	17,097	INR 602,214	INR 602,214	0	INR 10,421	INR 35.2234	INR 34.6138
2024-10-31 (Thursday)	17,097	INR 591,793	INR 591,793	0	INR -15,087	INR 34.6138	INR 35.4963
2024-10-31 (Thursday)	17,097	INR 591,793	INR 591,793	0	INR -15,087	INR 34.6138	INR 35.4963
2024-10-30 (Wednesday)	17,097	INR 606,880	INR 606,880	0	INR 25,104	INR 35.4963	INR 34.028
2024-10-30 (Wednesday)	17,097	INR 606,880	INR 606,880	0	INR 25,104	INR 35.4963	INR 34.028
2024-10-29 (Tuesday)	17,097	INR 581,776	INR 581,776	58	INR 30,442	INR 34.028	INR 32.3572
2024-10-29 (Tuesday)	17,097	INR 581,776	INR 581,776	58	INR 30,442	INR 34.028	INR 32.3572
2024-10-28 (Monday)	17,039	INR 551,334	INR 551,334	0	INR -10,572	INR 32.3572	INR 32.9776
2024-10-28 (Monday)	17,039	INR 551,334	INR 551,334	0	INR -10,572	INR 32.3572	INR 32.9776
2024-10-25 (Friday)	17,039	INR 561,906	INR 561,906	116	INR 1,546	INR 32.9776	INR 33.1123
2024-10-25 (Friday)	17,039	INR 561,906	INR 561,906	116	INR 1,546	INR 32.9776	INR 33.1123
2024-10-24 (Thursday)	16,923	INR 560,360	INR 560,360	0	INR -11,377	INR 33.1123	INR 33.7846
2024-10-24 (Thursday)	16,923	INR 560,360	INR 560,360	0	INR -11,377	INR 33.1123	INR 33.7846
2024-10-23 (Wednesday)	16,923	INR 571,737	INR 571,737	0	INR -800	INR 33.7846	INR 33.8319
2024-10-23 (Wednesday)	16,923	INR 571,737	INR 571,737	0	INR -800	INR 33.7846	INR 33.8319
2024-10-22 (Tuesday)	16,923	INR 572,537	INR 572,537	0	INR -17,054	INR 33.8319	INR 34.8396
2024-10-22 (Tuesday)	16,923	INR 572,537	INR 572,537	0	INR -17,054	INR 33.8319	INR 34.8396
2024-10-21 (Monday)	16,923	INR 589,591	INR 589,591	232	INR -6,866	INR 34.8396	INR 35.7352
2024-10-21 (Monday)	16,923	INR 589,591	INR 589,591	232	INR -6,866	INR 34.8396	INR 35.7352
2024-10-18 (Friday)	16,691	INR 596,457	INR 596,457

Share Trades of ECLERX.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	162			29.908*		34.53
2025-04-25	BUY	162			30.004*		34.57
2025-04-11	BUY	216			27.916*		35.06
2025-03-21	BUY	119			31.977*		35.68
2025-03-05	BUY	170			30.965*		36.46
2025-03-04	BUY	272			30.567*		36.54
2025-02-17	BUY	102			34.528*		36.89
2025-02-04	BUY	34			36.703*		37.02
2025-02-03	BUY	272			36.842*		37.02
2024-11-18	SELL	-6,569			37.074*		35.65 Profit of 234,184 on sale
2024-10-29	BUY	58			34.028*		33.48
2024-10-29	BUY	58			34.028*		33.48
2024-10-25	BUY	116			32.978*		33.89
2024-10-25	BUY	116			32.978*		33.89
2024-10-21	BUY	232			34.840*		0.00
2024-10-21	BUY	232			34.840*		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 ECLERX.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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