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 GSPL.BO

Show aggregate GSPL.BO holdings

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

Date	Number of GSPL.BO Shares Held	Base Market Value of GSPL.BO Shares	Local Market Value of GSPL.BO Shares	Change in GSPL.BO Shares Held	Change in GSPL.BO Base Value	Current Price per GSPL.BO Share Held	Previous Price per GSPL.BO Share Held
2025-05-08 (Thursday)	186,813	INR 685,769	INR 685,769
2025-05-07 (Wednesday)	186,813	INR 710,646	INR 710,646
2025-05-06 (Tuesday)	184,860	INR 698,406	INR 698,406	0	INR -26,035	INR 3.77803	INR 3.91886
2025-05-05 (Monday)	184,860	INR 724,441	INR 724,441	0	INR 27,320	INR 3.91886	INR 3.77108
2025-05-02 (Friday)	184,860	INR 697,121	INR 697,121	0	INR -14,016	INR 3.77108	INR 3.84689
2025-05-01 (Thursday)	184,860	INR 711,137	INR 711,137	0	INR 0	INR 3.84689	INR 3.84689
2025-04-30 (Wednesday)	184,860	INR 711,137	INR 711,137	0	INR -4,289	INR 3.84689	INR 3.8701
2025-04-29 (Tuesday)	184,860	INR 715,426	INR 715,426	0	INR 23,217	INR 3.8701	INR 3.7445
2025-04-28 (Monday)	184,860	INR 692,209	INR 692,209	2,511	INR 6,489	INR 3.7445	INR 3.76048
2025-04-25 (Friday)	182,349	INR 685,720	INR 685,720	2,511	INR 14,282	INR 3.76048	INR 3.73357
2025-04-24 (Thursday)	179,838	INR 671,438	INR 671,438	0	INR -3,264	INR 3.73357	INR 3.75172
2025-04-23 (Wednesday)	179,838	INR 674,702	INR 674,702	0	INR 4,376	INR 3.75172	INR 3.72739
2025-04-22 (Tuesday)	179,838	INR 670,326	INR 670,326	0	INR -2,901	INR 3.72739	INR 3.74352
2025-04-21 (Monday)	179,838	INR 673,227	INR 673,227	0	INR 12,616	INR 3.74352	INR 3.67337
2025-04-18 (Friday)	179,838	INR 660,611	INR 660,611	0	INR 0	INR 3.67337	INR 3.67337
2025-04-17 (Thursday)	179,838	INR 660,611	INR 660,611	0	INR 9,965	INR 3.67337	INR 3.61796
2025-04-16 (Wednesday)	179,838	INR 650,646	INR 650,646	0	INR -8,352	INR 3.61796	INR 3.6644
2025-04-15 (Tuesday)	179,838	INR 658,998	INR 658,998	0	INR 2,258	INR 3.6644	INR 3.65184
2025-04-14 (Monday)	179,838	INR 656,740	INR 656,740	0	INR 0	INR 3.65184	INR 3.65184
2025-04-11 (Friday)	179,838	INR 656,740	INR 656,740	3,336	INR 57,372	INR 3.65184	INR 3.39581
2025-04-10 (Thursday)	176,502	INR 599,368	INR 599,368	0	INR 0	INR 3.39581	INR 3.39581
2025-04-09 (Wednesday)	176,502	INR 599,368	INR 599,368	0	INR 3,057	INR 3.39581	INR 3.37849
2025-04-08 (Tuesday)	176,502	INR 596,311	INR 596,311	0	INR 8,065	INR 3.37849	INR 3.3328
2025-04-07 (Monday)	176,502	INR 588,246	INR 588,246	0	INR -11,909	INR 3.3328	INR 3.40027
2025-04-04 (Friday)	176,502	INR 600,155	INR 600,155	0	INR -5,962	INR 3.40027	INR 3.43405
2025-04-02 (Wednesday)	176,502	INR 606,117	INR 606,117	0	INR -1,101	INR 3.43405	INR 3.44029
2025-04-01 (Tuesday)	176,502	INR 607,218	INR 607,218	0	INR 5,679	INR 3.44029	INR 3.40811
2025-03-31 (Monday)	176,502	INR 601,539	INR 601,539	0	INR 0	INR 3.40811	INR 3.40811
2025-03-28 (Friday)	176,502	INR 601,539	INR 601,539	0	INR -9,724	INR 3.40811	INR 3.46321
2025-03-27 (Thursday)	176,502	INR 611,263	INR 611,263	0	INR 18,427	INR 3.46321	INR 3.35881
2025-03-26 (Wednesday)	176,502	INR 592,836	INR 592,836	0	INR -1,832	INR 3.35881	INR 3.36919
2025-03-25 (Tuesday)	176,502	INR 594,668	INR 594,668	0	INR -10,340	INR 3.36919	INR 3.42777
2025-03-24 (Monday)	176,502	INR 605,008	INR 605,008	0	INR 12,340	INR 3.42777	INR 3.35785
2025-03-21 (Friday)	176,502	INR 592,668	INR 592,668	1,946	INR 15,420	INR 3.35785	INR 3.30695
2025-03-20 (Thursday)	174,556	INR 577,248	INR 577,248	0	INR 17,558	INR 3.30695	INR 3.20636
2025-03-19 (Wednesday)	174,556	INR 559,690	INR 559,690	0	INR 4,491	INR 3.20636	INR 3.18064
2025-03-18 (Tuesday)	174,556	INR 555,199	INR 555,199	0	INR 6,100	INR 3.18064	INR 3.14569
2025-03-17 (Monday)	174,556	INR 549,099	INR 549,099	0	INR 2,428	INR 3.14569	INR 3.13178
2025-03-14 (Friday)	174,556	INR 546,671	INR 546,671	0	INR 0	INR 3.13178	INR 3.13178
2025-03-13 (Thursday)	174,556	INR 546,671	INR 546,671	0	INR -2,060	INR 3.13178	INR 3.14358
2025-03-12 (Wednesday)	174,556	INR 548,731	INR 548,731	0	INR -134	INR 3.14358	INR 3.14435
2025-03-11 (Tuesday)	174,556	INR 548,865	INR 548,865	0	INR -10,294	INR 3.14435	INR 3.20332
2025-03-10 (Monday)	174,556	INR 559,159	INR 559,159	0	INR -19,865	INR 3.20332	INR 3.31712
2025-03-07 (Friday)	174,556	INR 579,024	INR 579,024	0	INR -6,719	INR 3.31712	INR 3.35562
2025-03-05 (Wednesday)	174,556	INR 585,743	INR 585,743	2,780	INR 50,774	INR 3.35562	INR 3.11434
2025-03-04 (Tuesday)	171,776	INR 534,969	INR 534,969	4,432	INR 21,869	INR 3.11434	INR 3.06614
2025-03-03 (Monday)	167,344	INR 513,100	INR 513,100	0	INR -7,557	INR 3.06614	INR 3.1113
2025-02-28 (Friday)	167,344	INR 520,657	INR 520,657	0	INR -14,863	INR 3.1113	INR 3.20011
2025-02-27 (Thursday)	167,344	INR 535,520	INR 535,520	0	INR -929	INR 3.20011	INR 3.20567
2025-02-26 (Wednesday)	167,344	INR 536,449	INR 536,449	0	INR 0	INR 3.20567	INR 3.20567
2025-02-25 (Tuesday)	167,344	INR 536,449	INR 536,449	0	INR -1,016	INR 3.20567	INR 3.21174
2025-02-24 (Monday)	167,344	INR 537,465	INR 537,465	0	INR -15,363	INR 3.21174	INR 3.30354
2025-02-21 (Friday)	167,344	INR 552,828	INR 552,828	0	INR -874	INR 3.30354	INR 3.30877
2025-02-20 (Thursday)	167,344	INR 553,702	INR 553,702	0	INR 4,300	INR 3.30877	INR 3.28307
2025-02-19 (Wednesday)	167,344	INR 549,402	INR 549,402	0	INR 2,405	INR 3.28307	INR 3.2687
2025-02-18 (Tuesday)	167,344	INR 546,997	INR 546,997	0	INR -1,594	INR 3.2687	INR 3.27822
2025-02-17 (Monday)	167,344	INR 548,591	INR 548,591	1,662	INR 6,605	INR 3.27822	INR 3.27124
2025-02-14 (Friday)	165,682	INR 541,986	INR 541,986	0	INR -18,604	INR 3.27124	INR 3.38353
2025-02-13 (Thursday)	165,682	INR 560,590	INR 560,590	0	INR -12,039	INR 3.38353	INR 3.45619
2025-02-12 (Wednesday)	165,682	INR 572,629	INR 572,629	0	INR -15,254	INR 3.45619	INR 3.54826
2025-02-11 (Tuesday)	165,682	INR 587,883	INR 587,883	0	INR -22,138	INR 3.54826	INR 3.68188
2025-02-10 (Monday)	165,682	INR 610,021	INR 610,021	0	INR -22,416	INR 3.68188	INR 3.81717
2025-02-07 (Friday)	165,682	INR 632,437	INR 632,437	0	INR -2,106	INR 3.81717	INR 3.82989
2025-02-06 (Thursday)	165,682	INR 634,543	INR 634,543	0	INR -14,897	INR 3.82989	INR 3.9198
2025-02-05 (Wednesday)	165,682	INR 649,440	INR 649,440	0	INR -3,080	INR 3.9198	INR 3.93839
2025-02-04 (Tuesday)	165,682	INR 652,520	INR 652,520	554	INR 10,046	INR 3.93839	INR 3.89076
2025-02-03 (Monday)	165,128	INR 642,474	INR 642,474	4,416	INR 1,045	INR 3.89076	INR 3.99117
2025-01-31 (Friday)	160,712	INR 641,429	INR 641,429	0	INR 4,787	INR 3.99117	INR 3.96138
2025-01-30 (Thursday)	160,712	INR 636,642	INR 636,642	0	INR 5,126	INR 3.96138	INR 3.92949
2025-01-29 (Wednesday)	160,712	INR 631,516	INR 631,516	0	INR 9,144	INR 3.92949	INR 3.87259
2025-01-28 (Tuesday)	160,712	INR 622,372	INR 622,372	0	INR -16,818	INR 3.87259	INR 3.97724
2025-01-27 (Monday)	160,712	INR 639,190	INR 639,190	0	INR -14,807	INR 3.97724	INR 4.06937
2025-01-24 (Friday)	160,712	INR 653,997	INR 653,997	0	INR -13,627	INR 4.06937	INR 4.15416
2025-01-23 (Thursday)	160,712	INR 667,624	INR 667,624	0	INR -2,479	INR 4.15416	INR 4.16959
2025-01-22 (Wednesday)	160,712	INR 670,103	INR 670,103
2025-01-21 (Tuesday)	160,712	INR 673,742	INR 673,742
2025-01-20 (Monday)	160,712	INR 682,735	INR 682,735
2025-01-17 (Friday)	160,712	INR 675,432	INR 675,432
2025-01-16 (Thursday)	160,712	INR 651,673	INR 651,673
2025-01-15 (Wednesday)	160,712	INR 656,087	INR 656,087
2025-01-14 (Tuesday)	160,712	INR 644,888	INR 644,888
2025-01-13 (Monday)	160,712	INR 627,081	INR 627,081
2025-01-10 (Friday)	160,712	INR 645,886	INR 645,886
2025-01-09 (Thursday)	160,712	INR 655,710	INR 655,710
2025-01-09 (Thursday)	160,712	INR 655,710	INR 655,710
2025-01-09 (Thursday)	160,712	INR 655,710	INR 655,710
2025-01-08 (Wednesday)	160,712	INR 657,467	INR 657,467
2025-01-08 (Wednesday)	160,712	INR 657,467	INR 657,467
2025-01-08 (Wednesday)	160,712	INR 657,467	INR 657,467
2025-01-02 (Thursday)	160,712	INR 689,465	INR 689,465
2024-12-30 (Monday)	160,712	INR 667,678	INR 667,678
2024-12-06 (Friday)	160,712	INR 724,090	INR 724,090	0	INR 11,495	INR 4.50551	INR 4.43399
2024-12-05 (Thursday)	160,712	INR 712,595	INR 712,595	0	INR 18,096	INR 4.43399	INR 4.32139
2024-12-04 (Wednesday)	160,712	INR 694,499	INR 694,499	0	INR 939	INR 4.32139	INR 4.31555
2024-12-03 (Tuesday)	160,712	INR 693,560	INR 693,560	0	INR 24,367	INR 4.31555	INR 4.16393
2024-12-02 (Monday)	160,712	INR 669,193	INR 669,193	0	INR -4,401	INR 4.16393	INR 4.19131
2024-11-29 (Friday)	160,712	INR 673,594	INR 673,594	0	INR 13,314	INR 4.19131	INR 4.10847
2024-11-28 (Thursday)	160,712	INR 660,280	INR 660,280	0	INR 9,163	INR 4.10847	INR 4.05145
2024-11-27 (Wednesday)	160,712	INR 651,117	INR 651,117	0	INR -7,672	INR 4.05145	INR 4.09919
2024-11-26 (Tuesday)	160,712	INR 658,789	INR 658,789	0	INR 11,279	INR 4.09919	INR 4.02901
2024-11-26 (Tuesday)	160,712	INR 658,789	INR 658,789	0	INR 11,279	INR 4.09919	INR 4.02901
2024-11-25 (Monday)	160,712	INR 647,510	INR 647,510	0	INR 15,575	INR 4.02901	INR 3.9321
2024-11-22 (Friday)	160,712	INR 631,935	INR 631,935	0	INR 176	INR 3.9321	INR 3.931
2024-11-21 (Thursday)	160,712	INR 631,759	INR 631,759	0	INR 12,547	INR 3.931	INR 3.85293
2024-11-20 (Wednesday)	160,712	INR 619,212	INR 619,212	0	INR 0	INR 3.85293	INR 3.85293
2024-11-19 (Tuesday)	160,712	INR 619,212	INR 619,212	0	INR 1,272	INR 3.85293	INR 3.84501
2024-11-18 (Monday)	160,712	INR 617,940	INR 617,940	0	INR -90,739	INR 3.84501	INR 4.40962
2024-11-12 (Tuesday)	160,712	INR 708,679	INR 708,679	0	INR -19,921	INR 4.40962	INR 4.53358
2024-11-11 (Monday)	160,712	INR 728,600	INR 728,600	0	INR 3,192	INR 4.53358	INR 4.51371
2024-11-11 (Monday)	160,712	INR 728,600	INR 728,600	0	INR 3,192	INR 4.53358	INR 4.51371
2024-11-08 (Friday)	160,712	INR 725,408	INR 725,408	0	INR -18,200	INR 4.51371	INR 4.62696
2024-11-08 (Friday)	160,712	INR 725,408	INR 725,408	0	INR -18,200	INR 4.51371	INR 4.62696
2024-11-07 (Thursday)	160,712	INR 743,608	INR 743,608	0	INR 8,432	INR 4.62696	INR 4.57449
2024-11-07 (Thursday)	160,712	INR 743,608	INR 743,608	0	INR 8,432	INR 4.62696	INR 4.57449
2024-11-06 (Wednesday)	160,712	INR 735,176	INR 735,176	0	INR 1,836	INR 4.57449	INR 4.56307
2024-11-06 (Wednesday)	160,712	INR 735,176	INR 735,176	0	INR 1,836	INR 4.57449	INR 4.56307
2024-11-05 (Tuesday)	160,712	INR 733,340	INR 733,340	0	INR -3,863	INR 4.56307	INR 4.58711
2024-11-05 (Tuesday)	160,712	INR 733,340	INR 733,340	0	INR -3,863	INR 4.56307	INR 4.58711
2024-11-04 (Monday)	160,712	INR 737,203	INR 737,203	0	INR -9,915	INR 4.58711	INR 4.6488
2024-11-04 (Monday)	160,712	INR 737,203	INR 737,203	0	INR -9,915	INR 4.58711	INR 4.6488
2024-11-01 (Friday)	160,712	INR 747,118	INR 747,118	0	INR 3,441	INR 4.6488	INR 4.62739
2024-11-01 (Friday)	160,712	INR 747,118	INR 747,118	0	INR 3,441	INR 4.6488	INR 4.62739
2024-10-31 (Thursday)	160,712	INR 743,677	INR 743,677	0	INR 1,051	INR 4.62739	INR 4.62085
2024-10-31 (Thursday)	160,712	INR 743,677	INR 743,677	0	INR 1,051	INR 4.62739	INR 4.62085
2024-10-30 (Wednesday)	160,712	INR 742,626	INR 742,626	0	INR -2,967	INR 4.62085	INR 4.63931
2024-10-30 (Wednesday)	160,712	INR 742,626	INR 742,626	0	INR -2,967	INR 4.62085	INR 4.63931
2024-10-29 (Tuesday)	160,712	INR 745,593	INR 745,593	552	INR 3,737	INR 4.63931	INR 4.63197
2024-10-29 (Tuesday)	160,712	INR 745,593	INR 745,593	552	INR 3,737	INR 4.63931	INR 4.63197
2024-10-28 (Monday)	160,160	INR 741,856	INR 741,856	0	INR 4,308	INR 4.63197	INR 4.60507
2024-10-28 (Monday)	160,160	INR 741,856	INR 741,856	0	INR 4,308	INR 4.63197	INR 4.60507
2024-10-25 (Friday)	160,160	INR 737,548	INR 737,548	1,100	INR -2,724	INR 4.60507	INR 4.65404
2024-10-25 (Friday)	160,160	INR 737,548	INR 737,548	1,100	INR -2,724	INR 4.60507	INR 4.65404
2024-10-24 (Thursday)	159,060	INR 740,272	INR 740,272	0	INR 2,114	INR 4.65404	INR 4.64075
2024-10-24 (Thursday)	159,060	INR 740,272	INR 740,272	0	INR 2,114	INR 4.65404	INR 4.64075
2024-10-23 (Wednesday)	159,060	INR 738,158	INR 738,158	0	INR 7,629	INR 4.64075	INR 4.59279
2024-10-23 (Wednesday)	159,060	INR 738,158	INR 738,158	0	INR 7,629	INR 4.64075	INR 4.59279
2024-10-22 (Tuesday)	159,060	INR 730,529	INR 730,529	0	INR -9,113	INR 4.59279	INR 4.65008
2024-10-22 (Tuesday)	159,060	INR 730,529	INR 730,529	0	INR -9,113	INR 4.59279	INR 4.65008
2024-10-21 (Monday)	159,060	INR 739,642	INR 739,642	2,200	INR -7,039	INR 4.65008	INR 4.76017
2024-10-21 (Monday)	159,060	INR 739,642	INR 739,642	2,200	INR -7,039	INR 4.65008	INR 4.76017
2024-10-18 (Friday)	156,860	INR 746,681	INR 746,681

Share Trades of GSPL.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	2,511			3.745*		3.90
2025-04-25	BUY	2,511			3.760*		3.90
2025-04-11	BUY	3,336			3.652*		3.92
2025-03-21	BUY	1,946			3.358*		4.00
2025-03-05	BUY	2,780			3.356*		4.11
2025-03-04	BUY	4,432			3.114*		4.13
2025-02-17	BUY	1,662			3.278*		4.28
2025-02-04	BUY	554			3.938*		4.38
2025-02-03	BUY	4,416			3.891*		4.38
2024-10-29	BUY	552			4.639*		4.63
2024-10-29	BUY	552			4.639*		4.63
2024-10-25	BUY	1,100			4.605*		4.63
2024-10-25	BUY	1,100			4.605*		4.63
2024-10-21	BUY	2,200			4.650*		0.00
2024-10-21	BUY	2,200			4.650*		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 GSPL.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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