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 ERIS.BO

Show aggregate ERIS.BO holdings

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

Date	Number of ERIS.BO Shares Held	Base Market Value of ERIS.BO Shares	Local Market Value of ERIS.BO Shares	Change in ERIS.BO Shares Held	Change in ERIS.BO Base Value	Current Price per ERIS.BO Share Held	Previous Price per ERIS.BO Share Held
2025-05-08 (Thursday)	28,200	INR 482,145	INR 482,145
2025-05-07 (Wednesday)	28,200	INR 487,637	INR 487,637
2025-05-06 (Tuesday)	27,913	INR 482,321	INR 482,321	0	INR -16,836	INR 17.2794	INR 17.8826
2025-05-05 (Monday)	27,913	INR 499,157	INR 499,157	0	INR 5,953	INR 17.8826	INR 17.6693
2025-05-02 (Friday)	27,913	INR 493,204	INR 493,204	0	INR 20,045	INR 17.6693	INR 16.9512
2025-05-01 (Thursday)	27,913	INR 473,159	INR 473,159	0	INR 0	INR 16.9512	INR 16.9512
2025-04-30 (Wednesday)	27,913	INR 473,159	INR 473,159	0	INR -6,418	INR 16.9512	INR 17.1811
2025-04-29 (Tuesday)	27,913	INR 479,577	INR 479,577	0	INR -8,327	INR 17.1811	INR 17.4795
2025-04-28 (Monday)	27,913	INR 487,904	INR 487,904	369	INR 14,595	INR 17.4795	INR 17.1837
2025-04-25 (Friday)	27,544	INR 473,309	INR 473,309	369	INR -8,573	INR 17.1837	INR 17.7325
2025-04-24 (Thursday)	27,175	INR 481,882	INR 481,882	0	INR 12,930	INR 17.7325	INR 17.2567
2025-04-23 (Wednesday)	27,175	INR 468,952	INR 468,952	0	INR 22,573	INR 17.2567	INR 16.4261
2025-04-22 (Tuesday)	27,175	INR 446,379	INR 446,379	0	INR 4,952	INR 16.4261	INR 16.2439
2025-04-21 (Monday)	27,175	INR 441,427	INR 441,427	0	INR 1,197	INR 16.2439	INR 16.1998
2025-04-18 (Friday)	27,175	INR 440,230	INR 440,230	0	INR 0	INR 16.1998	INR 16.1998
2025-04-17 (Thursday)	27,175	INR 440,230	INR 440,230	0	INR -3,945	INR 16.1998	INR 16.345
2025-04-16 (Wednesday)	27,175	INR 444,175	INR 444,175	0	INR 6,378	INR 16.345	INR 16.1103
2025-04-15 (Tuesday)	27,175	INR 437,797	INR 437,797	0	INR 483	INR 16.1103	INR 16.0925
2025-04-14 (Monday)	27,175	INR 437,314	INR 437,314	0	INR 0	INR 16.0925	INR 16.0925
2025-04-11 (Friday)	27,175	INR 437,314	INR 437,314	492	INR 18,856	INR 16.0925	INR 15.6826
2025-04-10 (Thursday)	26,683	INR 418,458	INR 418,458	0	INR 0	INR 15.6826	INR 15.6826
2025-04-09 (Wednesday)	26,683	INR 418,458	INR 418,458	0	INR 9,937	INR 15.6826	INR 15.3102
2025-04-08 (Tuesday)	26,683	INR 408,521	INR 408,521	0	INR 12,319	INR 15.3102	INR 14.8485
2025-04-07 (Monday)	26,683	INR 396,202	INR 396,202	0	INR -17,394	INR 14.8485	INR 15.5004
2025-04-04 (Friday)	26,683	INR 413,596	INR 413,596	0	INR -14,727	INR 15.5004	INR 16.0523
2025-04-02 (Wednesday)	26,683	INR 428,323	INR 428,323	0	INR -5,610	INR 16.0523	INR 16.2625
2025-04-01 (Tuesday)	26,683	INR 433,933	INR 433,933	0	INR -8,539	INR 16.2625	INR 16.5825
2025-03-31 (Monday)	26,683	INR 442,472	INR 442,472	0	INR 0	INR 16.5825	INR 16.5825
2025-03-28 (Friday)	26,683	INR 442,472	INR 442,472	0	INR 5,326	INR 16.5825	INR 16.3829
2025-03-27 (Thursday)	26,683	INR 437,146	INR 437,146	0	INR 27,897	INR 16.3829	INR 15.3374
2025-03-26 (Wednesday)	26,683	INR 409,249	INR 409,249	0	INR -12,639	INR 15.3374	INR 15.8111
2025-03-25 (Tuesday)	26,683	INR 421,888	INR 421,888	0	INR -1,887	INR 15.8111	INR 15.8818
2025-03-24 (Monday)	26,683	INR 423,775	INR 423,775	0	INR -7,889	INR 15.8818	INR 16.1775
2025-03-21 (Friday)	26,683	INR 431,664	INR 431,664	287	INR 13,945	INR 16.1775	INR 15.8251
2025-03-20 (Thursday)	26,396	INR 417,719	INR 417,719	0	INR 8,300	INR 15.8251	INR 15.5106
2025-03-19 (Wednesday)	26,396	INR 409,419	INR 409,419	0	INR 15,469	INR 15.5106	INR 14.9246
2025-03-18 (Tuesday)	26,396	INR 393,950	INR 393,950	0	INR 9,860	INR 14.9246	INR 14.5511
2025-03-17 (Monday)	26,396	INR 384,090	INR 384,090	0	INR 3,445	INR 14.5511	INR 14.4206
2025-03-14 (Friday)	26,396	INR 380,645	INR 380,645	0	INR 0	INR 14.4206	INR 14.4206
2025-03-13 (Thursday)	26,396	INR 380,645	INR 380,645	0	INR -2,343	INR 14.4206	INR 14.5093
2025-03-12 (Wednesday)	26,396	INR 382,988	INR 382,988	0	INR -771	INR 14.5093	INR 14.5385
2025-03-11 (Tuesday)	26,396	INR 383,759	INR 383,759	0	INR -629	INR 14.5385	INR 14.5624
2025-03-10 (Monday)	26,396	INR 384,388	INR 384,388	0	INR -3,110	INR 14.5624	INR 14.6802
2025-03-07 (Friday)	26,396	INR 387,498	INR 387,498	0	INR 13,332	INR 14.6802	INR 14.1751
2025-03-05 (Wednesday)	26,396	INR 374,166	INR 374,166	410	INR 18,232	INR 14.1751	INR 13.6971
2025-03-04 (Tuesday)	25,986	INR 355,934	INR 355,934	656	INR 13,508	INR 13.6971	INR 13.5186
2025-03-03 (Monday)	25,330	INR 342,426	INR 342,426	0	INR 37	INR 13.5186	INR 13.5171
2025-02-28 (Friday)	25,330	INR 342,389	INR 342,389	0	INR -10,721	INR 13.5171	INR 13.9404
2025-02-27 (Thursday)	25,330	INR 353,110	INR 353,110	0	INR -6,006	INR 13.9404	INR 14.1775
2025-02-26 (Wednesday)	25,330	INR 359,116	INR 359,116	0	INR 0	INR 14.1775	INR 14.1775
2025-02-25 (Tuesday)	25,330	INR 359,116	INR 359,116	0	INR -8,785	INR 14.1775	INR 14.5243
2025-02-24 (Monday)	25,330	INR 367,901	INR 367,901	0	INR -5,768	INR 14.5243	INR 14.752
2025-02-21 (Friday)	25,330	INR 373,669	INR 373,669	0	INR 765	INR 14.752	INR 14.7218
2025-02-20 (Thursday)	25,330	INR 372,904	INR 372,904	0	INR -865	INR 14.7218	INR 14.756
2025-02-19 (Wednesday)	25,330	INR 373,769	INR 373,769	0	INR 9,990	INR 14.756	INR 14.3616
2025-02-18 (Tuesday)	25,330	INR 363,779	INR 363,779	0	INR -1,245	INR 14.3616	INR 14.4107
2025-02-17 (Monday)	25,330	INR 365,024	INR 365,024	246	INR 4,273	INR 14.4107	INR 14.3817
2025-02-14 (Friday)	25,084	INR 360,751	INR 360,751	0	INR -4,413	INR 14.3817	INR 14.5576
2025-02-13 (Thursday)	25,084	INR 365,164	INR 365,164	0	INR -10,703	INR 14.5576	INR 14.9843
2025-02-12 (Wednesday)	25,084	INR 375,867	INR 375,867	0	INR -9,314	INR 14.9843	INR 15.3556
2025-02-11 (Tuesday)	25,084	INR 385,181	INR 385,181	0	INR -17,964	INR 15.3556	INR 16.0718
2025-02-10 (Monday)	25,084	INR 403,145	INR 403,145	0	INR -21,139	INR 16.0718	INR 16.9145
2025-02-07 (Friday)	25,084	INR 424,284	INR 424,284	0	INR 7,948	INR 16.9145	INR 16.5977
2025-02-06 (Thursday)	25,084	INR 416,336	INR 416,336	0	INR 17,648	INR 16.5977	INR 15.8941
2025-02-05 (Wednesday)	25,084	INR 398,688	INR 398,688	0	INR 43,826	INR 15.8941	INR 14.1469
2025-02-04 (Tuesday)	25,084	INR 354,862	INR 354,862	82	INR -3,492	INR 14.1469	INR 14.333
2025-02-03 (Monday)	25,002	INR 358,354	INR 358,354	656	INR 13,175	INR 14.333	INR 14.1781
2025-01-31 (Friday)	24,346	INR 345,179	INR 345,179	0	INR 9,768	INR 14.1781	INR 13.7768
2025-01-30 (Thursday)	24,346	INR 335,411	INR 335,411	0	INR 4,752	INR 13.7768	INR 13.5817
2025-01-29 (Wednesday)	24,346	INR 330,659	INR 330,659	0	INR 5,455	INR 13.5817	INR 13.3576
2025-01-28 (Tuesday)	24,346	INR 325,204	INR 325,204	0	INR 60	INR 13.3576	INR 13.3551
2025-01-27 (Monday)	24,346	INR 325,144	INR 325,144	0	INR -14,494	INR 13.3551	INR 13.9505
2025-01-24 (Friday)	24,346	INR 339,638	INR 339,638	0	INR -11,358	INR 13.9505	INR 14.417
2025-01-23 (Thursday)	24,346	INR 350,996	INR 350,996	0	INR 1,969	INR 14.417	INR 14.3361
2025-01-22 (Wednesday)	24,346	INR 349,027	INR 349,027
2025-01-21 (Tuesday)	24,346	INR 356,043	INR 356,043
2025-01-20 (Monday)	24,346	INR 359,918	INR 359,918
2025-01-17 (Friday)	24,346	INR 362,660	INR 362,660
2025-01-16 (Thursday)	24,346	INR 365,755	INR 365,755
2025-01-15 (Wednesday)	24,346	INR 366,524	INR 366,524
2025-01-14 (Tuesday)	24,346	INR 359,173	INR 359,173
2025-01-13 (Monday)	24,346	INR 351,035	INR 351,035
2025-01-10 (Friday)	24,346	INR 364,586	INR 364,586
2025-01-09 (Thursday)	24,346	INR 368,836	INR 368,836
2025-01-09 (Thursday)	24,346	INR 368,836	INR 368,836
2025-01-09 (Thursday)	24,346	INR 368,836	INR 368,836
2025-01-08 (Wednesday)	24,346	INR 368,196	INR 368,196
2025-01-08 (Wednesday)	24,346	INR 368,196	INR 368,196
2025-01-08 (Wednesday)	24,346	INR 368,196	INR 368,196
2025-01-02 (Thursday)	24,346	INR 375,114	INR 375,114
2024-12-30 (Monday)	24,346	INR 394,093	INR 394,093
2024-12-06 (Friday)	24,346	INR 419,276	INR 419,276	0	INR 2,648	INR 17.2216	INR 17.1128
2024-12-05 (Thursday)	24,346	INR 416,628	INR 416,628	0	INR -6,074	INR 17.1128	INR 17.3623
2024-12-04 (Wednesday)	24,346	INR 422,702	INR 422,702	0	INR -208	INR 17.3623	INR 17.3708
2024-12-03 (Tuesday)	24,346	INR 422,910	INR 422,910	0	INR 2,780	INR 17.3708	INR 17.2566
2024-12-02 (Monday)	24,346	INR 420,130	INR 420,130	0	INR 5,178	INR 17.2566	INR 17.0439
2024-11-29 (Friday)	24,346	INR 414,952	INR 414,952	0	INR 6,353	INR 17.0439	INR 16.783
2024-11-28 (Thursday)	24,346	INR 408,599	INR 408,599	0	INR -15,064	INR 16.783	INR 17.4018
2024-11-27 (Wednesday)	24,346	INR 423,663	INR 423,663	0	INR -2,525	INR 17.4018	INR 17.5055
2024-11-26 (Tuesday)	24,346	INR 426,188	INR 426,188	0	INR 509	INR 17.5055	INR 17.4846
2024-11-26 (Tuesday)	24,346	INR 426,188	INR 426,188	0	INR 509	INR 17.5055	INR 17.4846
2024-11-25 (Monday)	24,346	INR 425,679	INR 425,679	0	INR 29,553	INR 17.4846	INR 16.2707
2024-11-22 (Friday)	24,346	INR 396,126	INR 396,126	0	INR 1,459	INR 16.2707	INR 16.2108
2024-11-20 (Wednesday)	24,346	INR 394,667	INR 394,667	0	INR 0	INR 16.2108	INR 16.2108
2024-11-19 (Tuesday)	24,346	INR 394,667	INR 394,667	0	INR 4,257	INR 16.2108	INR 16.0359
2024-11-18 (Monday)	24,346	INR 390,410	INR 390,410	0	INR -4,645	INR 16.0359	INR 16.2267
2024-11-12 (Tuesday)	24,346	INR 395,055	INR 395,055	0	INR 13,273	INR 16.2267	INR 15.6815
2024-11-11 (Monday)	24,346	INR 381,782	INR 381,782	0	INR 4,875	INR 15.6815	INR 15.4813
2024-11-11 (Monday)	24,346	INR 381,782	INR 381,782	0	INR 4,875	INR 15.6815	INR 15.4813
2024-11-08 (Friday)	24,346	INR 376,907	INR 376,907	0	INR 1,120	INR 15.4813	INR 15.4353
2024-11-08 (Friday)	24,346	INR 376,907	INR 376,907	0	INR 1,120	INR 15.4813	INR 15.4353
2024-11-07 (Thursday)	24,346	INR 375,787	INR 375,787	0	INR -123	INR 15.4353	INR 15.4403
2024-11-07 (Thursday)	24,346	INR 375,787	INR 375,787	0	INR -123	INR 15.4353	INR 15.4403
2024-11-06 (Wednesday)	24,346	INR 375,910	INR 375,910	0	INR -3,724	INR 15.4403	INR 15.5933
2024-11-06 (Wednesday)	24,346	INR 375,910	INR 375,910	0	INR -3,724	INR 15.4403	INR 15.5933
2024-11-05 (Tuesday)	24,346	INR 379,634	INR 379,634	0	INR -1,708	INR 15.5933	INR 15.6634
2024-11-05 (Tuesday)	24,346	INR 379,634	INR 379,634	0	INR -1,708	INR 15.5933	INR 15.6634
2024-11-04 (Monday)	24,346	INR 381,342	INR 381,342	0	INR -8,706	INR 15.6634	INR 16.021
2024-11-04 (Monday)	24,346	INR 381,342	INR 381,342	0	INR -8,706	INR 15.6634	INR 16.021
2024-11-01 (Friday)	24,346	INR 390,048	INR 390,048	0	INR 6,948	INR 16.021	INR 15.7356
2024-11-01 (Friday)	24,346	INR 390,048	INR 390,048	0	INR 6,948	INR 16.021	INR 15.7356
2024-10-31 (Thursday)	24,346	INR 383,100	INR 383,100	0	INR 9,570	INR 15.7356	INR 15.3426
2024-10-31 (Thursday)	24,346	INR 383,100	INR 383,100	0	INR 9,570	INR 15.7356	INR 15.3426
2024-10-30 (Wednesday)	24,346	INR 373,530	INR 373,530	0	INR -3,656	INR 15.3426	INR 15.4927
2024-10-30 (Wednesday)	24,346	INR 373,530	INR 373,530	0	INR -3,656	INR 15.3426	INR 15.4927
2024-10-29 (Tuesday)	24,346	INR 377,186	INR 377,186	82	INR 7,507	INR 15.4927	INR 15.2357
2024-10-29 (Tuesday)	24,346	INR 377,186	INR 377,186	82	INR 7,507	INR 15.4927	INR 15.2357
2024-10-28 (Monday)	24,264	INR 369,679	INR 369,679	0	INR -3,164	INR 15.2357	INR 15.3661
2024-10-28 (Monday)	24,264	INR 369,679	INR 369,679	0	INR -3,164	INR 15.2357	INR 15.3661
2024-10-25 (Friday)	24,264	INR 372,843	INR 372,843	164	INR 4,854	INR 15.3661	INR 15.2693
2024-10-25 (Friday)	24,264	INR 372,843	INR 372,843	164	INR 4,854	INR 15.3661	INR 15.2693
2024-10-24 (Thursday)	24,100	INR 367,989	INR 367,989	0	INR 2,009	INR 15.2693	INR 15.1859
2024-10-24 (Thursday)	24,100	INR 367,989	INR 367,989	0	INR 2,009	INR 15.2693	INR 15.1859
2024-10-23 (Wednesday)	24,100	INR 365,980	INR 365,980	0	INR 1,130	INR 15.1859	INR 15.139
2024-10-23 (Wednesday)	24,100	INR 365,980	INR 365,980	0	INR 1,130	INR 15.1859	INR 15.139
2024-10-22 (Tuesday)	24,100	INR 364,850	INR 364,850	0	INR -15,782	INR 15.139	INR 15.7939
2024-10-22 (Tuesday)	24,100	INR 364,850	INR 364,850	0	INR -15,782	INR 15.139	INR 15.7939
2024-10-21 (Monday)	24,100	INR 380,632	INR 380,632	328	INR 240	INR 15.7939	INR 16.0017
2024-10-21 (Monday)	24,100	INR 380,632	INR 380,632	328	INR 240	INR 15.7939	INR 16.0017
2024-10-18 (Friday)	23,772	INR 380,392	INR 380,392

Share Trades of ERIS.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	369			17.480*		15.52
2025-04-25	BUY	369			17.184*		15.50
2025-04-11	BUY	492			16.093*		15.41
2025-03-21	BUY	287			16.178*		15.33
2025-03-05	BUY	410			14.175*		15.42
2025-03-04	BUY	656			13.697*		15.44
2025-02-17	BUY	246			14.411*		15.64
2025-02-04	BUY	82			14.147*		15.67
2025-02-03	BUY	656			14.333*		15.70
2024-10-29	BUY	82			15.493*		15.33
2024-10-29	BUY	82			15.493*		15.33
2024-10-25	BUY	164			15.366*		15.35
2024-10-25	BUY	164			15.366*		15.35
2024-10-21	BUY	328			15.794*		0.00
2024-10-21	BUY	328			15.794*		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 ERIS.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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