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 GSFC.BO

Show aggregate GSFC.BO holdings

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

Date	Number of GSFC.BO Shares Held	Base Market Value of GSFC.BO Shares	Local Market Value of GSFC.BO Shares	Change in GSFC.BO Shares Held	Change in GSFC.BO Base Value	Current Price per GSFC.BO Share Held	Previous Price per GSFC.BO Share Held
2025-05-08 (Thursday)	51,372	INR 112,010	INR 112,010	0	INR -3,245	INR 2.18037	INR 2.24354
2025-05-07 (Wednesday)	51,372	INR 115,255	INR 115,255	539	INR 1,989	INR 2.24354	INR 2.2282
2025-05-06 (Tuesday)	50,833	INR 113,266	INR 113,266	0	INR -1,475	INR 2.2282	INR 2.25721
2025-05-05 (Monday)	50,833	INR 114,741	INR 114,741	0	INR 2,424	INR 2.25721	INR 2.20953
2025-05-02 (Friday)	50,833	INR 112,317	INR 112,317	0	INR 337	INR 2.20953	INR 2.2029
2025-05-01 (Thursday)	50,833	INR 111,980	INR 111,980	0	INR 0	INR 2.2029	INR 2.2029
2025-04-30 (Wednesday)	50,833	INR 111,980	INR 111,980	0	INR -2,927	INR 2.2029	INR 2.26048
2025-04-29 (Tuesday)	50,833	INR 114,907	INR 114,907	0	INR 1,280	INR 2.26048	INR 2.2353
2025-04-28 (Monday)	50,833	INR 113,627	INR 113,627	693	INR 4,082	INR 2.2353	INR 2.18478
2025-04-25 (Friday)	50,140	INR 109,545	INR 109,545	693	INR -3,856	INR 2.18478	INR 2.29338
2025-04-24 (Thursday)	49,447	INR 113,401	INR 113,401	0	INR 1,035	INR 2.29338	INR 2.27245
2025-04-23 (Wednesday)	49,447	INR 112,366	INR 112,366	0	INR -1,428	INR 2.27245	INR 2.30133
2025-04-22 (Tuesday)	49,447	INR 113,794	INR 113,794	0	INR 152	INR 2.30133	INR 2.29826
2025-04-21 (Monday)	49,447	INR 113,642	INR 113,642	0	INR 1,833	INR 2.29826	INR 2.26119
2025-04-18 (Friday)	49,447	INR 111,809	INR 111,809	0	INR 0	INR 2.26119	INR 2.26119
2025-04-17 (Thursday)	49,447	INR 111,809	INR 111,809	0	INR 4,073	INR 2.26119	INR 2.17882
2025-04-16 (Wednesday)	49,447	INR 107,736	INR 107,736	0	INR 542	INR 2.17882	INR 2.16786
2025-04-15 (Tuesday)	49,447	INR 107,194	INR 107,194	0	INR 6,280	INR 2.16786	INR 2.04085
2025-04-14 (Monday)	49,447	INR 100,914	INR 100,914	0	INR 0	INR 2.04085	INR 2.04085
2025-04-11 (Friday)	49,447	INR 100,914	INR 100,914	924	INR 4,400	INR 2.04085	INR 1.98904
2025-04-10 (Thursday)	48,523	INR 96,514	INR 96,514	0	INR 0	INR 1.98904	INR 1.98904
2025-04-09 (Wednesday)	48,523	INR 96,514	INR 96,514	0	INR -1,897	INR 1.98904	INR 2.02813
2025-04-08 (Tuesday)	48,523	INR 98,411	INR 98,411	0	INR 2,149	INR 2.02813	INR 1.98384
2025-04-07 (Monday)	48,523	INR 96,262	INR 96,262	0	INR -5,528	INR 1.98384	INR 2.09777
2025-04-04 (Friday)	48,523	INR 101,790	INR 101,790	0	INR -1,616	INR 2.09777	INR 2.13107
2025-04-02 (Wednesday)	48,523	INR 103,406	INR 103,406	0	INR 464	INR 2.13107	INR 2.12151
2025-04-01 (Tuesday)	48,523	INR 102,942	INR 102,942	0	INR 2,300	INR 2.12151	INR 2.07411
2025-03-31 (Monday)	48,523	INR 100,642	INR 100,642	0	INR 0	INR 2.07411	INR 2.07411
2025-03-28 (Friday)	48,523	INR 100,642	INR 100,642	0	INR -2,170	INR 2.07411	INR 2.11883
2025-03-27 (Thursday)	48,523	INR 102,812	INR 102,812	0	INR 2,856	INR 2.11883	INR 2.05997
2025-03-26 (Wednesday)	48,523	INR 99,956	INR 99,956	0	INR -2,711	INR 2.05997	INR 2.11584
2025-03-25 (Tuesday)	48,523	INR 102,667	INR 102,667	0	INR -1,440	INR 2.11584	INR 2.14552
2025-03-24 (Monday)	48,523	INR 104,107	INR 104,107	0	INR 1,877	INR 2.14552	INR 2.10684
2025-03-21 (Friday)	48,523	INR 102,230	INR 102,230	539	INR 3,194	INR 2.10684	INR 2.06394
2025-03-20 (Thursday)	47,984	INR 99,036	INR 99,036	0	INR 756	INR 2.06394	INR 2.04818
2025-03-19 (Wednesday)	47,984	INR 98,280	INR 98,280	0	INR 2,301	INR 2.04818	INR 2.00023
2025-03-18 (Tuesday)	47,984	INR 95,979	INR 95,979	0	INR 2,909	INR 2.00023	INR 1.9396
2025-03-17 (Monday)	47,984	INR 93,070	INR 93,070	0	INR -1,700	INR 1.9396	INR 1.97503
2025-03-14 (Friday)	47,984	INR 94,770	INR 94,770	0	INR 0	INR 1.97503	INR 1.97503
2025-03-13 (Thursday)	47,984	INR 94,770	INR 94,770	0	INR 463	INR 1.97503	INR 1.96538
2025-03-12 (Wednesday)	47,984	INR 94,307	INR 94,307	0	INR -297	INR 1.96538	INR 1.97157
2025-03-11 (Tuesday)	47,984	INR 94,604	INR 94,604	0	INR -2,934	INR 1.97157	INR 2.03272
2025-03-10 (Monday)	47,984	INR 97,538	INR 97,538	0	INR -1,062	INR 2.03272	INR 2.05485
2025-03-07 (Friday)	47,984	INR 98,600	INR 98,600	0	INR 2,520	INR 2.05485	INR 2.00233
2025-03-05 (Wednesday)	47,984	INR 96,080	INR 96,080	750	INR 4,706	INR 2.00233	INR 1.9345
2025-03-04 (Tuesday)	47,234	INR 91,374	INR 91,374	1,200	INR 3,256	INR 1.9345	INR 1.91419
2025-03-03 (Monday)	46,034	INR 88,118	INR 88,118	0	INR -16	INR 1.91419	INR 1.91454
2025-02-28 (Friday)	46,034	INR 88,134	INR 88,134	0	INR -6,632	INR 1.91454	INR 2.05861
2025-02-27 (Thursday)	46,034	INR 94,766	INR 94,766	0	INR -3,198	INR 2.05861	INR 2.12808
2025-02-26 (Wednesday)	46,034	INR 97,964	INR 97,964	0	INR 0	INR 2.12808	INR 2.12808
2025-02-25 (Tuesday)	46,034	INR 97,964	INR 97,964	0	INR -1,915	INR 2.12808	INR 2.16968
2025-02-24 (Monday)	46,034	INR 99,879	INR 99,879	0	INR -482	INR 2.16968	INR 2.18015
2025-02-21 (Friday)	46,034	INR 100,361	INR 100,361	0	INR -1,094	INR 2.18015	INR 2.20391
2025-02-20 (Thursday)	46,034	INR 101,455	INR 101,455	0	INR 1,210	INR 2.20391	INR 2.17763
2025-02-19 (Wednesday)	46,034	INR 100,245	INR 100,245	0	INR 1,249	INR 2.17763	INR 2.1505
2025-02-18 (Tuesday)	46,034	INR 98,996	INR 98,996	0	INR -3,255	INR 2.1505	INR 2.22121
2025-02-17 (Monday)	46,034	INR 102,251	INR 102,251	450	INR -1,771	INR 2.22121	INR 2.28198
2025-02-14 (Friday)	45,584	INR 104,022	INR 104,022	0	INR -85	INR 2.28198	INR 2.28385
2025-02-13 (Thursday)	45,584	INR 104,107	INR 104,107	0	INR 1,263	INR 2.28385	INR 2.25614
2025-02-12 (Wednesday)	45,584	INR 102,844	INR 102,844	0	INR 642	INR 2.25614	INR 2.24206
2025-02-11 (Tuesday)	45,584	INR 102,202	INR 102,202	0	INR -4,694	INR 2.24206	INR 2.34503
2025-02-10 (Monday)	45,584	INR 106,896	INR 106,896	0	INR -2,432	INR 2.34503	INR 2.39839
2025-02-07 (Friday)	45,584	INR 109,328	INR 109,328	0	INR 46	INR 2.39839	INR 2.39738
2025-02-06 (Thursday)	45,584	INR 109,282	INR 109,282	0	INR 1,183	INR 2.39738	INR 2.37142
2025-02-05 (Wednesday)	45,584	INR 108,099	INR 108,099	0	INR -591	INR 2.37142	INR 2.38439
2025-02-04 (Tuesday)	45,584	INR 108,690	INR 108,690	150	INR 2,407	INR 2.38439	INR 2.33928
2025-02-03 (Monday)	45,434	INR 106,283	INR 106,283	1,200	INR 1,551	INR 2.33928	INR 2.36768
2025-01-31 (Friday)	44,234	INR 104,732	INR 104,732	0	INR 1,188	INR 2.36768	INR 2.34082
2025-01-30 (Thursday)	44,234	INR 103,544	INR 103,544	0	INR 715	INR 2.34082	INR 2.32466
2025-01-29 (Wednesday)	44,234	INR 102,829	INR 102,829	0	INR 2,860	INR 2.32466	INR 2.26
2025-01-28 (Tuesday)	44,234	INR 99,969	INR 99,969	0	INR -916	INR 2.26	INR 2.28071
2025-01-27 (Monday)	44,234	INR 100,885	INR 100,885	0	INR -3,090	INR 2.28071	INR 2.35057
2025-01-24 (Friday)	44,234	INR 103,975	INR 103,975	0	INR -3,910	INR 2.35057	INR 2.43896
2025-01-23 (Thursday)	44,234	INR 107,885	INR 107,885	0	INR 1,158	INR 2.43896	INR 2.41278
2025-01-22 (Wednesday)	44,234	INR 106,727	INR 106,727
2025-01-21 (Tuesday)	44,234	INR 105,613	INR 105,613
2025-01-20 (Monday)	44,234	INR 107,961	INR 107,961
2025-01-17 (Friday)	44,234	INR 106,670	INR 106,670
2025-01-16 (Thursday)	44,234	INR 99,431	INR 99,431
2025-01-15 (Wednesday)	44,234	INR 97,721	INR 97,721
2025-01-14 (Tuesday)	44,234	INR 97,196	INR 97,196
2025-01-13 (Monday)	44,234	INR 95,292	INR 95,292
2025-01-10 (Friday)	44,234	INR 100,376	INR 100,376
2025-01-09 (Thursday)	44,234	INR 105,087	INR 105,087
2025-01-09 (Thursday)	44,234	INR 105,087	INR 105,087
2025-01-09 (Thursday)	44,234	INR 105,087	INR 105,087
2025-01-08 (Wednesday)	44,234	INR 103,331	INR 103,331
2025-01-08 (Wednesday)	44,234	INR 103,331	INR 103,331
2025-01-08 (Wednesday)	44,234	INR 103,331	INR 103,331
2025-01-02 (Thursday)	44,234	INR 104,885	INR 104,885
2024-12-30 (Monday)	44,234	INR 99,821	INR 99,821
2024-12-06 (Friday)	44,234	INR 115,410	INR 115,410	0	INR -1,038	INR 2.60908	INR 2.63254
2024-12-05 (Thursday)	44,234	INR 116,448	INR 116,448	0	INR 8	INR 2.63254	INR 2.63236
2024-12-04 (Wednesday)	44,234	INR 116,440	INR 116,440	0	INR -541	INR 2.63236	INR 2.64459
2024-12-03 (Tuesday)	44,234	INR 116,981	INR 116,981	0	INR 860	INR 2.64459	INR 2.62515
2024-12-02 (Monday)	44,234	INR 116,121	INR 116,121	0	INR -1,212	INR 2.62515	INR 2.65255
2024-11-29 (Friday)	44,234	INR 117,333	INR 117,333	0	INR 5,377	INR 2.65255	INR 2.53099
2024-11-28 (Thursday)	44,234	INR 111,956	INR 111,956	0	INR 4,874	INR 2.53099	INR 2.42081
2024-11-27 (Wednesday)	44,234	INR 107,082	INR 107,082	0	INR 1,178	INR 2.42081	INR 2.39418
2024-11-26 (Tuesday)	44,234	INR 105,904	INR 105,904	0	INR 1,444	INR 2.39418	INR 2.36153
2024-11-26 (Tuesday)	44,234	INR 105,904	INR 105,904	0	INR 1,444	INR 2.39418	INR 2.36153
2024-11-25 (Monday)	44,234	INR 104,460	INR 104,460

Share Trades of GSFC.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	539			2.244*		2.21
2025-04-28	BUY	693			2.235*		2.21
2025-04-25	BUY	693			2.185*		2.21
2025-04-11	BUY	924			2.041*		2.21
2025-03-21	BUY	539			2.107*		2.25
2025-03-05	BUY	750			2.002*		2.32
2025-03-04	BUY	1,200			1.935*		2.33
2025-02-17	BUY	450			2.221*		2.41
2025-02-04	BUY	150			2.384*		2.46
2025-02-03	BUY	1,200			2.339*		2.46

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 GSFC.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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