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 GABRIEL.BO

Show aggregate GABRIEL.BO holdings

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

Date	Number of GABRIEL.BO Shares Held	Base Market Value of GABRIEL.BO Shares	Local Market Value of GABRIEL.BO Shares	Change in GABRIEL.BO Shares Held	Change in GABRIEL.BO Base Value	Current Price per GABRIEL.BO Share Held	Previous Price per GABRIEL.BO Share Held
2025-05-08 (Thursday)	37,841	INR 252,104	INR 252,104	0	INR -7,401	INR 6.66219	INR 6.85777
2025-05-07 (Wednesday)	37,841	INR 259,505	INR 259,505	399	INR 13,641	INR 6.85777	INR 6.56653
2025-05-06 (Tuesday)	37,442	INR 245,864	INR 245,864	0	INR 3,143	INR 6.56653	INR 6.48259
2025-05-05 (Monday)	37,442	INR 242,721	INR 242,721	0	INR 5,068	INR 6.48259	INR 6.34723
2025-05-02 (Friday)	37,442	INR 237,653	INR 237,653	0	INR -2,332	INR 6.34723	INR 6.40951
2025-05-01 (Thursday)	37,442	INR 239,985	INR 239,985	0	INR 0	INR 6.40951	INR 6.40951
2025-04-30 (Wednesday)	37,442	INR 239,985	INR 239,985	0	INR -1,273	INR 6.40951	INR 6.44351
2025-04-29 (Tuesday)	37,442	INR 241,258	INR 241,258	0	INR -5,724	INR 6.44351	INR 6.59639
2025-04-28 (Monday)	37,442	INR 246,982	INR 246,982	504	INR 10,740	INR 6.59639	INR 6.39564
2025-04-25 (Friday)	36,938	INR 236,242	INR 236,242	504	INR -6,995	INR 6.39564	INR 6.6761
2025-04-24 (Thursday)	36,434	INR 243,237	INR 243,237	0	INR -3,488	INR 6.6761	INR 6.77183
2025-04-23 (Wednesday)	36,434	INR 246,725	INR 246,725	0	INR 842	INR 6.77183	INR 6.74872
2025-04-22 (Tuesday)	36,434	INR 245,883	INR 245,883	0	INR -837	INR 6.74872	INR 6.7717
2025-04-21 (Monday)	36,434	INR 246,720	INR 246,720	0	INR 7,536	INR 6.7717	INR 6.56486
2025-04-18 (Friday)	36,434	INR 239,184	INR 239,184	0	INR 0	INR 6.56486	INR 6.56486
2025-04-17 (Thursday)	36,434	INR 239,184	INR 239,184	0	INR -169	INR 6.56486	INR 6.5695
2025-04-16 (Wednesday)	36,434	INR 239,353	INR 239,353	0	INR 3,323	INR 6.5695	INR 6.47829
2025-04-15 (Tuesday)	36,434	INR 236,030	INR 236,030	0	INR 10,785	INR 6.47829	INR 6.18227
2025-04-14 (Monday)	36,434	INR 225,245	INR 225,245	0	INR 0	INR 6.18227	INR 6.18227
2025-04-11 (Friday)	36,434	INR 225,245	INR 225,245	672	INR 11,300	INR 6.18227	INR 5.98247
2025-04-10 (Thursday)	35,762	INR 213,945	INR 213,945	0	INR 0	INR 5.98247	INR 5.98247
2025-04-09 (Wednesday)	35,762	INR 213,945	INR 213,945	0	INR -4,628	INR 5.98247	INR 6.11188
2025-04-08 (Tuesday)	35,762	INR 218,573	INR 218,573	0	INR 2,673	INR 6.11188	INR 6.03713
2025-04-07 (Monday)	35,762	INR 215,900	INR 215,900	0	INR -17,023	INR 6.03713	INR 6.51314
2025-04-04 (Friday)	35,762	INR 232,923	INR 232,923	0	INR -16,855	INR 6.51314	INR 6.98445
2025-04-02 (Wednesday)	35,762	INR 249,778	INR 249,778	0	INR 1,958	INR 6.98445	INR 6.9297
2025-04-01 (Tuesday)	35,762	INR 247,820	INR 247,820	0	INR 5,313	INR 6.9297	INR 6.78114
2025-03-31 (Monday)	35,762	INR 242,507	INR 242,507	0	INR 0	INR 6.78114	INR 6.78114
2025-03-28 (Friday)	35,762	INR 242,507	INR 242,507	0	INR -2,924	INR 6.78114	INR 6.8629
2025-03-27 (Thursday)	35,762	INR 245,431	INR 245,431	0	INR 6,823	INR 6.8629	INR 6.67211
2025-03-26 (Wednesday)	35,762	INR 238,608	INR 238,608	0	INR -2,641	INR 6.67211	INR 6.74596
2025-03-25 (Tuesday)	35,762	INR 241,249	INR 241,249	0	INR -8,199	INR 6.74596	INR 6.97522
2025-03-24 (Monday)	35,762	INR 249,448	INR 249,448	0	INR 4,393	INR 6.97522	INR 6.85239
2025-03-21 (Friday)	35,762	INR 245,055	INR 245,055	392	INR 5,348	INR 6.85239	INR 6.77713
2025-03-20 (Thursday)	35,370	INR 239,707	INR 239,707	0	INR 1,002	INR 6.77713	INR 6.7488
2025-03-19 (Wednesday)	35,370	INR 238,705	INR 238,705	0	INR 4,941	INR 6.7488	INR 6.6091
2025-03-18 (Tuesday)	35,370	INR 233,764	INR 233,764	0	INR 25,113	INR 6.6091	INR 5.8991
2025-03-17 (Monday)	35,370	INR 208,651	INR 208,651	0	INR 1,499	INR 5.8991	INR 5.85671
2025-03-14 (Friday)	35,370	INR 207,152	INR 207,152	0	INR 0	INR 5.85671	INR 5.85671
2025-03-13 (Thursday)	35,370	INR 207,152	INR 207,152	0	INR -8,837	INR 5.85671	INR 6.10656
2025-03-12 (Wednesday)	35,370	INR 215,989	INR 215,989	0	INR 9,596	INR 6.10656	INR 5.83526
2025-03-11 (Tuesday)	35,370	INR 206,393	INR 206,393	0	INR 2,410	INR 5.83526	INR 5.76712
2025-03-10 (Monday)	35,370	INR 203,983	INR 203,983	0	INR -6,773	INR 5.76712	INR 5.95861
2025-03-07 (Friday)	35,370	INR 210,756	INR 210,756	0	INR 9,133	INR 5.95861	INR 5.7004
2025-03-05 (Wednesday)	35,370	INR 201,623	INR 201,623	560	INR 24,928	INR 5.7004	INR 5.07598
2025-03-04 (Tuesday)	34,810	INR 176,695	INR 176,695	896	INR 482	INR 5.07598	INR 5.19588
2025-03-03 (Monday)	33,914	INR 176,213	INR 176,213	0	INR -3,582	INR 5.19588	INR 5.3015
2025-02-28 (Friday)	33,914	INR 179,795	INR 179,795	0	INR -8,093	INR 5.3015	INR 5.54013
2025-02-27 (Thursday)	33,914	INR 187,888	INR 187,888	0	INR -3,101	INR 5.54013	INR 5.63157
2025-02-26 (Wednesday)	33,914	INR 190,989	INR 190,989	0	INR 0	INR 5.63157	INR 5.63157
2025-02-25 (Tuesday)	33,914	INR 190,989	INR 190,989	0	INR 1,225	INR 5.63157	INR 5.59545
2025-02-24 (Monday)	33,914	INR 189,764	INR 189,764	0	INR 1,929	INR 5.59545	INR 5.53857
2025-02-21 (Friday)	33,914	INR 187,835	INR 187,835	0	INR 3,637	INR 5.53857	INR 5.43133
2025-02-20 (Thursday)	33,914	INR 184,198	INR 184,198	0	INR 2,424	INR 5.43133	INR 5.35985
2025-02-19 (Wednesday)	33,914	INR 181,774	INR 181,774	0	INR 6,006	INR 5.35985	INR 5.18276
2025-02-18 (Tuesday)	33,914	INR 175,768	INR 175,768	0	INR -4,720	INR 5.18276	INR 5.32193
2025-02-17 (Monday)	33,914	INR 180,488	INR 180,488	336	INR -1,956	INR 5.32193	INR 5.43344
2025-02-14 (Friday)	33,578	INR 182,444	INR 182,444	0	INR -10,278	INR 5.43344	INR 5.73953
2025-02-13 (Thursday)	33,578	INR 192,722	INR 192,722	0	INR 828	INR 5.73953	INR 5.71487
2025-02-12 (Wednesday)	33,578	INR 191,894	INR 191,894	0	INR 6,508	INR 5.71487	INR 5.52106
2025-02-11 (Tuesday)	33,578	INR 185,386	INR 185,386	0	INR -2,995	INR 5.52106	INR 5.61025
2025-02-10 (Monday)	33,578	INR 188,381	INR 188,381	0	INR -5,616	INR 5.61025	INR 5.7775
2025-02-07 (Friday)	33,578	INR 193,997	INR 193,997	0	INR 5,266	INR 5.7775	INR 5.62067
2025-02-06 (Thursday)	33,578	INR 188,731	INR 188,731	0	INR -703	INR 5.62067	INR 5.64161
2025-02-05 (Wednesday)	33,578	INR 189,434	INR 189,434	0	INR 1,394	INR 5.64161	INR 5.6001
2025-02-04 (Tuesday)	33,578	INR 188,040	INR 188,040	112	INR 836	INR 5.6001	INR 5.59386
2025-02-03 (Monday)	33,466	INR 187,204	INR 187,204	896	INR 14,044	INR 5.59386	INR 5.31655
2025-01-31 (Friday)	32,570	INR 173,160	INR 173,160	0	INR 2,910	INR 5.31655	INR 5.2272
2025-01-30 (Thursday)	32,570	INR 170,250	INR 170,250	0	INR 12,199	INR 5.2272	INR 4.85266
2025-01-29 (Wednesday)	32,570	INR 158,051	INR 158,051	0	INR 8,528	INR 4.85266	INR 4.59082
2025-01-28 (Tuesday)	32,570	INR 149,523	INR 149,523	0	INR -8,949	INR 4.59082	INR 4.86558
2025-01-27 (Monday)	32,570	INR 158,472	INR 158,472	0	INR -1,856	INR 4.86558	INR 4.92257
2025-01-24 (Friday)	32,570	INR 160,328	INR 160,328	0	INR -135	INR 4.92257	INR 4.92671
2025-01-23 (Thursday)	32,570	INR 160,463	INR 160,463	0	INR -354	INR 4.92671	INR 4.93758
2025-01-22 (Wednesday)	32,570	INR 160,817	INR 160,817
2025-01-21 (Tuesday)	32,570	INR 168,212	INR 168,212
2025-01-20 (Monday)	32,570	INR 174,163	INR 174,163
2025-01-17 (Friday)	32,570	INR 172,251	INR 172,251
2025-01-16 (Thursday)	32,570	INR 167,743	INR 167,743
2025-01-15 (Wednesday)	32,570	INR 166,619	INR 166,619
2025-01-14 (Tuesday)	32,570	INR 163,795	INR 163,795
2025-01-13 (Monday)	32,570	INR 160,205	INR 160,205
2025-01-10 (Friday)	32,570	INR 168,744	INR 168,744
2025-01-09 (Thursday)	32,570	INR 172,940	INR 172,940
2025-01-09 (Thursday)	32,570	INR 172,940	INR 172,940
2025-01-09 (Thursday)	32,570	INR 172,940	INR 172,940
2025-01-08 (Wednesday)	32,570	INR 177,530	INR 177,530
2025-01-08 (Wednesday)	32,570	INR 177,530	INR 177,530
2025-01-08 (Wednesday)	32,570	INR 177,530	INR 177,530
2025-01-02 (Thursday)	32,570	INR 186,879	INR 186,879
2024-12-30 (Monday)	32,570	INR 180,626	INR 180,626
2024-12-06 (Friday)	32,570	INR 184,892	INR 184,892	0	INR 15,972	INR 5.67676	INR 5.18637
2024-12-05 (Thursday)	32,570	INR 168,920	INR 168,920	0	INR -2,133	INR 5.18637	INR 5.25186
2024-12-04 (Wednesday)	32,570	INR 171,053	INR 171,053	0	INR -4,019	INR 5.25186	INR 5.37525
2024-12-03 (Tuesday)	32,570	INR 175,072	INR 175,072	0	INR 2,751	INR 5.37525	INR 5.29079
2024-12-02 (Monday)	32,570	INR 172,321	INR 172,321	0	INR 1,485	INR 5.29079	INR 5.24519
2024-11-29 (Friday)	32,570	INR 170,836	INR 170,836	0	INR -463	INR 5.24519	INR 5.25941
2024-11-28 (Thursday)	32,570	INR 171,299	INR 171,299	0	INR -1,248	INR 5.25941	INR 5.29773
2024-11-27 (Wednesday)	32,570	INR 172,547	INR 172,547	0	INR 4,838	INR 5.29773	INR 5.14919
2024-11-26 (Tuesday)	32,570	INR 167,709	INR 167,709	0	INR -302	INR 5.14919	INR 5.15846
2024-11-26 (Tuesday)	32,570	INR 167,709	INR 167,709	0	INR -302	INR 5.14919	INR 5.15846
2024-11-25 (Monday)	32,570	INR 168,011	INR 168,011	0	INR 3,404	INR 5.15846	INR 5.05395
2024-11-25 (Monday)	32,570	INR 168,011	INR 168,011	0	INR 3,404	INR 5.15846	INR 5.05395
2024-11-22 (Friday)	32,570	INR 164,607	INR 164,607	0	INR 2,557	INR 5.05395	INR 4.97544
2024-11-21 (Thursday)	32,570	INR 162,050	INR 162,050	0	INR -2,543	INR 4.97544	INR 5.05352
2024-11-20 (Wednesday)	32,570	INR 164,593	INR 164,593	0	INR 0	INR 5.05352	INR 5.05352
2024-11-19 (Tuesday)	32,570	INR 164,593	INR 164,593	0	INR 441	INR 5.05352	INR 5.03998
2024-11-18 (Monday)	32,570	INR 164,152	INR 164,152	0	INR -3,493	INR 5.03998	INR 5.14722
2024-11-12 (Tuesday)	32,570	INR 167,645	INR 167,645	0	INR -2,572	INR 5.14722	INR 5.22619
2024-11-11 (Monday)	32,570	INR 170,217	INR 170,217	0	INR -2,426	INR 5.22619	INR 5.30068
2024-11-11 (Monday)	32,570	INR 170,217	INR 170,217	0	INR -2,426	INR 5.22619	INR 5.30068
2024-11-08 (Friday)	32,570	INR 172,643	INR 172,643	0	INR -4,712	INR 5.30068	INR 5.44535
2024-11-07 (Thursday)	32,570	INR 177,355	INR 177,355	0	INR -2,532	INR 5.44535	INR 5.52309
2024-11-07 (Thursday)	32,570	INR 177,355	INR 177,355	0	INR -2,532	INR 5.44535	INR 5.52309
2024-11-06 (Wednesday)	32,570	INR 179,887	INR 179,887	0	INR 1,974	INR 5.52309	INR 5.46248
2024-11-06 (Wednesday)	32,570	INR 179,887	INR 179,887	0	INR 1,974	INR 5.52309	INR 5.46248
2024-11-05 (Tuesday)	32,570	INR 177,913	INR 177,913	0	INR 3,014	INR 5.46248	INR 5.36994
2024-11-05 (Tuesday)	32,570	INR 177,913	INR 177,913	0	INR 3,014	INR 5.46248	INR 5.36994
2024-11-04 (Monday)	32,570	INR 174,899	INR 174,899	0	INR -3,084	INR 5.36994	INR 5.46463
2024-11-04 (Monday)	32,570	INR 174,899	INR 174,899	0	INR -3,084	INR 5.36994	INR 5.46463
2024-11-01 (Friday)	32,570	INR 177,983	INR 177,983	0	INR 1,762	INR 5.46463	INR 5.41053
2024-11-01 (Friday)	32,570	INR 177,983	INR 177,983	0	INR 1,762	INR 5.46463	INR 5.41053
2024-10-31 (Thursday)	32,570	INR 176,221	INR 176,221	0	INR 2,615	INR 5.41053	INR 5.33024
2024-10-31 (Thursday)	32,570	INR 176,221	INR 176,221	0	INR 2,615	INR 5.41053	INR 5.33024
2024-10-30 (Wednesday)	32,570	INR 173,606	INR 173,606	0	INR 7,105	INR 5.33024	INR 5.1121
2024-10-30 (Wednesday)	32,570	INR 173,606	INR 173,606	0	INR 7,105	INR 5.33024	INR 5.1121
2024-10-29 (Tuesday)	32,570	INR 166,501	INR 166,501	112	INR -1,061	INR 5.1121	INR 5.16243
2024-10-29 (Tuesday)	32,570	INR 166,501	INR 166,501	112	INR -1,061	INR 5.1121	INR 5.16243
2024-10-28 (Monday)	32,458	INR 167,562	INR 167,562	0	INR 1,877	INR 5.16243	INR 5.1046
2024-10-28 (Monday)	32,458	INR 167,562	INR 167,562	0	INR 1,877	INR 5.16243	INR 5.1046
2024-10-25 (Friday)	32,458	INR 165,685	INR 165,685	224	INR -6,685	INR 5.1046	INR 5.34746
2024-10-25 (Friday)	32,458	INR 165,685	INR 165,685	224	INR -6,685	INR 5.1046	INR 5.34746
2024-10-24 (Thursday)	32,234	INR 172,370	INR 172,370	0	INR 6,391	INR 5.34746	INR 5.14919
2024-10-24 (Thursday)	32,234	INR 172,370	INR 172,370	0	INR 6,391	INR 5.34746	INR 5.14919
2024-10-23 (Wednesday)	32,234	INR 165,979	INR 165,979	0	INR 6,472	INR 5.14919	INR 4.94841
2024-10-23 (Wednesday)	32,234	INR 165,979	INR 165,979	0	INR 6,472	INR 5.14919	INR 4.94841
2024-10-22 (Tuesday)	32,234	INR 159,507	INR 159,507	0	INR -6,583	INR 4.94841	INR 5.15263
2024-10-22 (Tuesday)	32,234	INR 159,507	INR 159,507	0	INR -6,583	INR 4.94841	INR 5.15263
2024-10-21 (Monday)	32,234	INR 166,090	INR 166,090	448	INR -964	INR 5.15263	INR 5.25558
2024-10-21 (Monday)	32,234	INR 166,090	INR 166,090	448	INR -964	INR 5.15263	INR 5.25558
2024-10-18 (Friday)	31,786	INR 167,054	INR 167,054

Share Trades of GABRIEL.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	399			6.858*		5.70
2025-04-28	BUY	504			6.596*		5.65
2025-04-25	BUY	504			6.396*		5.64
2025-04-11	BUY	672			6.182*		5.56
2025-03-21	BUY	392			6.852*		5.39
2025-03-05	BUY	560			5.700*		5.29
2025-03-04	BUY	896			5.076*		5.30
2025-02-17	BUY	336			5.322*		5.28
2025-02-04	BUY	112			5.600*		5.22
2025-02-03	BUY	896			5.594*		5.21
2024-10-29	BUY	112			5.112*		5.14
2024-10-29	BUY	112			5.112*		5.14
2024-10-25	BUY	224			5.105*		5.15
2024-10-25	BUY	224			5.105*		5.15
2024-10-21	BUY	448			5.153*		0.00
2024-10-21	BUY	448			5.153*		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 GABRIEL.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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