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 HONASA.BO

Show aggregate HONASA.BO holdings

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

Date	Number of HONASA.BO Shares Held	Base Market Value of HONASA.BO Shares	Local Market Value of HONASA.BO Shares	Change in HONASA.BO Shares Held	Change in HONASA.BO Base Value	Current Price per HONASA.BO Share Held	Previous Price per HONASA.BO Share Held
2025-05-08 (Thursday)	66,414	INR 191,157	INR 191,157	0	INR -3,355	INR 2.87826	INR 2.92878
2025-05-07 (Wednesday)	66,414	INR 194,512	INR 194,512	693	INR -1,346	INR 2.92878	INR 2.98014
2025-05-06 (Tuesday)	65,721	INR 195,858	INR 195,858	0	INR -162	INR 2.98014	INR 2.98261
2025-05-05 (Monday)	65,721	INR 196,020	INR 196,020	0	INR -330	INR 2.98261	INR 2.98763
2025-05-02 (Friday)	65,721	INR 196,350	INR 196,350	0	INR 4,641	INR 2.98763	INR 2.91701
2025-05-01 (Thursday)	65,721	INR 191,709	INR 191,709	0	INR 0	INR 2.91701	INR 2.91701
2025-04-30 (Wednesday)	65,721	INR 191,709	INR 191,709	0	INR -151	INR 2.91701	INR 2.91931
2025-04-29 (Tuesday)	65,721	INR 191,860	INR 191,860	0	INR 12,175	INR 2.91931	INR 2.73406
2025-04-28 (Monday)	65,721	INR 179,685	INR 179,685	891	INR 3,772	INR 2.73406	INR 2.71345
2025-04-25 (Friday)	64,830	INR 175,913	INR 175,913	891	INR -2,061	INR 2.71345	INR 2.7835
2025-04-24 (Thursday)	63,939	INR 177,974	INR 177,974	0	INR 1,622	INR 2.7835	INR 2.75813
2025-04-23 (Wednesday)	63,939	INR 176,352	INR 176,352	0	INR 379	INR 2.75813	INR 2.7522
2025-04-22 (Tuesday)	63,939	INR 175,973	INR 175,973	0	INR 387	INR 2.7522	INR 2.74615
2025-04-21 (Monday)	63,939	INR 175,586	INR 175,586	0	INR 563	INR 2.74615	INR 2.73734
2025-04-18 (Friday)	63,939	INR 175,023	INR 175,023	0	INR 0	INR 2.73734	INR 2.73734
2025-04-17 (Thursday)	63,939	INR 175,023	INR 175,023	0	INR 3,318	INR 2.73734	INR 2.68545
2025-04-16 (Wednesday)	63,939	INR 171,705	INR 171,705	0	INR 883	INR 2.68545	INR 2.67164
2025-04-15 (Tuesday)	63,939	INR 170,822	INR 170,822	0	INR -1,515	INR 2.67164	INR 2.69533
2025-04-14 (Monday)	63,939	INR 172,337	INR 172,337	0	INR 0	INR 2.69533	INR 2.69533
2025-04-11 (Friday)	63,939	INR 172,337	INR 172,337	1,188	INR 13,923	INR 2.69533	INR 2.52449
2025-04-10 (Thursday)	62,751	INR 158,414	INR 158,414	0	INR 0	INR 2.52449	INR 2.52449
2025-04-09 (Wednesday)	62,751	INR 158,414	INR 158,414	0	INR -5,159	INR 2.52449	INR 2.6067
2025-04-08 (Tuesday)	62,751	INR 163,573	INR 163,573	0	INR 1,417	INR 2.6067	INR 2.58412
2025-04-07 (Monday)	62,751	INR 162,156	INR 162,156	0	INR -10,241	INR 2.58412	INR 2.74732
2025-04-04 (Friday)	62,751	INR 172,397	INR 172,397	0	INR -817	INR 2.74732	INR 2.76034
2025-04-02 (Wednesday)	62,751	INR 173,214	INR 173,214	0	INR 1,015	INR 2.76034	INR 2.74416
2025-04-01 (Tuesday)	62,751	INR 172,199	INR 172,199	0	INR 1,975	INR 2.74416	INR 2.71269
2025-03-31 (Monday)	62,751	INR 170,224	INR 170,224	0	INR 0	INR 2.71269	INR 2.71269
2025-03-28 (Friday)	62,751	INR 170,224	INR 170,224	0	INR -1,606	INR 2.71269	INR 2.73828
2025-03-27 (Thursday)	62,751	INR 171,830	INR 171,830	0	INR -431	INR 2.73828	INR 2.74515
2025-03-26 (Wednesday)	62,751	INR 172,261	INR 172,261	0	INR -2,143	INR 2.74515	INR 2.7793
2025-03-25 (Tuesday)	62,751	INR 174,404	INR 174,404	0	INR 2,291	INR 2.7793	INR 2.74279
2025-03-24 (Monday)	62,751	INR 172,113	INR 172,113	0	INR 10,990	INR 2.74279	INR 2.56766
2025-03-21 (Friday)	62,751	INR 161,123	INR 161,123	693	INR 1,284	INR 2.56766	INR 2.57564
2025-03-20 (Thursday)	62,058	INR 159,839	INR 159,839	0	INR 1,990	INR 2.57564	INR 2.54357
2025-03-19 (Wednesday)	62,058	INR 157,849	INR 157,849	0	INR 5,742	INR 2.54357	INR 2.45105
2025-03-18 (Tuesday)	62,058	INR 152,107	INR 152,107	0	INR 4,056	INR 2.45105	INR 2.38569
2025-03-17 (Monday)	62,058	INR 148,051	INR 148,051	0	INR -1,432	INR 2.38569	INR 2.40876
2025-03-14 (Friday)	62,058	INR 149,483	INR 149,483	0	INR 0	INR 2.40876	INR 2.40876
2025-03-13 (Thursday)	62,058	INR 149,483	INR 149,483	0	INR -3,155	INR 2.40876	INR 2.4596
2025-03-12 (Wednesday)	62,058	INR 152,638	INR 152,638	0	INR -486	INR 2.4596	INR 2.46743
2025-03-11 (Tuesday)	62,058	INR 153,124	INR 153,124	0	INR -2,491	INR 2.46743	INR 2.50757
2025-03-10 (Monday)	62,058	INR 155,615	INR 155,615	0	INR -4,290	INR 2.50757	INR 2.5767
2025-03-07 (Friday)	62,058	INR 159,905	INR 159,905	0	INR 5,750	INR 2.5767	INR 2.48405
2025-03-05 (Wednesday)	62,058	INR 154,155	INR 154,155	990	INR 2,475	INR 2.48405	INR 2.48379
2025-03-04 (Tuesday)	61,068	INR 151,680	INR 151,680	1,584	INR 8,699	INR 2.48379	INR 2.40369
2025-03-03 (Monday)	59,484	INR 142,981	INR 142,981	0	INR -3,466	INR 2.40369	INR 2.46196
2025-02-28 (Friday)	59,484	INR 146,447	INR 146,447	0	INR -6,301	INR 2.46196	INR 2.56788
2025-02-27 (Thursday)	59,484	INR 152,748	INR 152,748	0	INR 1,066	INR 2.56788	INR 2.54996
2025-02-26 (Wednesday)	59,484	INR 151,682	INR 151,682	0	INR 0	INR 2.54996	INR 2.54996
2025-02-25 (Tuesday)	59,484	INR 151,682	INR 151,682	0	INR -1,512	INR 2.54996	INR 2.57538
2025-02-24 (Monday)	59,484	INR 153,194	INR 153,194	0	INR -328	INR 2.57538	INR 2.5809
2025-02-21 (Friday)	59,484	INR 153,522	INR 153,522	0	INR -2,519	INR 2.5809	INR 2.62324
2025-02-20 (Thursday)	59,484	INR 156,041	INR 156,041	0	INR 1,861	INR 2.62324	INR 2.59196
2025-02-19 (Wednesday)	59,484	INR 154,180	INR 154,180	0	INR 3,536	INR 2.59196	INR 2.53251
2025-02-18 (Tuesday)	59,484	INR 150,644	INR 150,644	0	INR -2,222	INR 2.53251	INR 2.56987
2025-02-17 (Monday)	59,484	INR 152,866	INR 152,866	594	INR 2,122	INR 2.56987	INR 2.55976
2025-02-14 (Friday)	58,890	INR 150,744	INR 150,744	0	INR -5,645	INR 2.55976	INR 2.65561
2025-02-13 (Thursday)	58,890	INR 156,389	INR 156,389	0	INR 17,642	INR 2.65561	INR 2.35604
2025-02-12 (Wednesday)	58,890	INR 138,747	INR 138,747	0	INR 2,501	INR 2.35604	INR 2.31357
2025-02-11 (Tuesday)	58,890	INR 136,246	INR 136,246	0	INR -3,907	INR 2.31357	INR 2.37991
2025-02-10 (Monday)	58,890	INR 140,153	INR 140,153	0	INR -3,984	INR 2.37991	INR 2.44756
2025-02-07 (Friday)	58,890	INR 144,137	INR 144,137	0	INR -3,324	INR 2.44756	INR 2.50401
2025-02-06 (Thursday)	58,890	INR 147,461	INR 147,461	0	INR -3,396	INR 2.50401	INR 2.56167
2025-02-05 (Wednesday)	58,890	INR 150,857	INR 150,857	0	INR -6,372	INR 2.56167	INR 2.66988
2025-02-04 (Tuesday)	58,890	INR 157,229	INR 157,229	198	INR 6,113	INR 2.66988	INR 2.57473
2025-02-03 (Monday)	58,692	INR 151,116	INR 151,116	1,552	INR 5,918	INR 2.57473	INR 2.54109
2025-01-31 (Friday)	57,140	INR 145,198	INR 145,198	0	INR 903	INR 2.54109	INR 2.52529
2025-01-30 (Thursday)	57,140	INR 144,295	INR 144,295	0	INR -2,234	INR 2.52529	INR 2.56439
2025-01-29 (Wednesday)	57,140	INR 146,529	INR 146,529	0	INR -2,014	INR 2.56439	INR 2.59963
2025-01-28 (Tuesday)	57,140	INR 148,543	INR 148,543	0	INR -3,570	INR 2.59963	INR 2.66211
2025-01-27 (Monday)	57,140	INR 152,113	INR 152,113	0	INR -9,520	INR 2.66211	INR 2.82872
2025-01-24 (Friday)	57,140	INR 161,633	INR 161,633	0	INR -2,252	INR 2.82872	INR 2.86813
2025-01-23 (Thursday)	57,140	INR 163,885	INR 163,885	0	INR 65	INR 2.86813	INR 2.86699
2025-01-22 (Wednesday)	57,140	INR 163,820	INR 163,820
2025-01-21 (Tuesday)	57,140	INR 163,688	INR 163,688
2025-01-20 (Monday)	57,140	INR 165,843	INR 165,843
2025-01-17 (Friday)	57,140	INR 162,890	INR 162,890
2025-01-16 (Thursday)	57,140	INR 162,839	INR 162,839
2025-01-15 (Wednesday)	57,140	INR 160,594	INR 160,594
2025-01-14 (Tuesday)	57,140	INR 161,090	INR 161,090
2025-01-13 (Monday)	57,140	INR 159,140	INR 159,140
2025-01-10 (Friday)	57,140	INR 160,682	INR 160,682
2025-01-09 (Thursday)	57,140	INR 163,962	INR 163,962
2025-01-09 (Thursday)	57,140	INR 163,962	INR 163,962
2025-01-09 (Thursday)	57,140	INR 163,962	INR 163,962
2025-01-08 (Wednesday)	57,140	INR 163,347	INR 163,347
2025-01-08 (Wednesday)	57,140	INR 163,347	INR 163,347
2025-01-08 (Wednesday)	57,140	INR 163,347	INR 163,347
2025-01-02 (Thursday)	57,140	INR 166,643	INR 166,643
2024-12-30 (Monday)	57,140	INR 167,945	INR 167,945
2024-12-06 (Friday)	57,140	INR 179,321	INR 179,321	0	INR -5,319	INR 3.13827	INR 3.23136
2024-12-05 (Thursday)	57,140	INR 184,640	INR 184,640	0	INR -3,048	INR 3.23136	INR 3.2847
2024-12-04 (Wednesday)	57,140	INR 187,688	INR 187,688	0	INR 11,128	INR 3.2847	INR 3.08995
2024-12-03 (Tuesday)	57,140	INR 176,560	INR 176,560	0	INR 21	INR 3.08995	INR 3.08959
2024-12-02 (Monday)	57,140	INR 176,539	INR 176,539	0	INR -1,955	INR 3.08959	INR 3.1238
2024-11-29 (Friday)	57,140	INR 178,494	INR 178,494	0	INR 7,641	INR 3.1238	INR 2.99008
2024-11-28 (Thursday)	57,140	INR 170,853	INR 170,853	0	INR 15,437	INR 2.99008	INR 2.71992
2024-11-27 (Wednesday)	57,140	INR 155,416	INR 155,416	0	INR 2,900	INR 2.71992	INR 2.66916
2024-11-26 (Tuesday)	57,140	INR 152,516	INR 152,516	0	INR -1,267	INR 2.66916	INR 2.69134
2024-11-26 (Tuesday)	57,140	INR 152,516	INR 152,516	0	INR -1,267	INR 2.66916	INR 2.69134
2024-11-25 (Monday)	57,140	INR 153,783	INR 153,783	0	INR 1,730	INR 2.69134	INR 2.66106
2024-11-25 (Monday)	57,140	INR 153,783	INR 153,783	0	INR 1,730	INR 2.69134	INR 2.66106
2024-11-22 (Friday)	57,140	INR 152,053	INR 152,053	0	INR -8,692	INR 2.66106	INR 2.81318
2024-11-21 (Thursday)	57,140	INR 160,745	INR 160,745	0	INR -18,020	INR 2.81318	INR 3.12854
2024-11-20 (Wednesday)	57,140	INR 178,765	INR 178,765	0	INR 0	INR 3.12854	INR 3.12854
2024-11-19 (Tuesday)	57,140	INR 178,765	INR 178,765	0	INR -22,489	INR 3.12854	INR 3.52212
2024-11-18 (Monday)	57,140	INR 201,254	INR 201,254	0	INR -52,066	INR 3.52212	INR 4.43332
2024-11-12 (Tuesday)	57,140	INR 253,320	INR 253,320	0	INR -4,205	INR 4.43332	INR 4.50691
2024-11-11 (Monday)	57,140	INR 257,525	INR 257,525	0	INR -761	INR 4.50691	INR 4.52023
2024-11-11 (Monday)	57,140	INR 257,525	INR 257,525	0	INR -761	INR 4.50691	INR 4.52023
2024-11-08 (Friday)	57,140	INR 258,286	INR 258,286	0	INR 1,655	INR 4.52023	INR 4.49127
2024-11-08 (Friday)	57,140	INR 258,286	INR 258,286	0	INR 1,655	INR 4.52023	INR 4.49127
2024-11-07 (Thursday)	57,140	INR 256,631	INR 256,631	0	INR -6,315	INR 4.49127	INR 4.60179
2024-11-07 (Thursday)	57,140	INR 256,631	INR 256,631	0	INR -6,315	INR 4.49127	INR 4.60179
2024-11-06 (Wednesday)	57,140	INR 262,946	INR 262,946	0	INR -1,422	INR 4.60179	INR 4.62667
2024-11-06 (Wednesday)	57,140	INR 262,946	INR 262,946	0	INR -1,422	INR 4.60179	INR 4.62667
2024-11-05 (Tuesday)	57,140	INR 264,368	INR 264,368	0	INR -864	INR 4.62667	INR 4.64179
2024-11-05 (Tuesday)	57,140	INR 264,368	INR 264,368	0	INR -864	INR 4.62667	INR 4.64179
2024-11-04 (Monday)	57,140	INR 265,232	INR 265,232	0	INR -3,186	INR 4.64179	INR 4.69755
2024-11-04 (Monday)	57,140	INR 265,232	INR 265,232	0	INR -3,186	INR 4.64179	INR 4.69755
2024-11-01 (Friday)	57,140	INR 268,418	INR 268,418	0	INR 577	INR 4.69755	INR 4.68745
2024-11-01 (Friday)	57,140	INR 268,418	INR 268,418	0	INR 577	INR 4.69755	INR 4.68745
2024-10-31 (Thursday)	57,140	INR 267,841	INR 267,841	0	INR -6,863	INR 4.68745	INR 4.80756
2024-10-31 (Thursday)	57,140	INR 267,841	INR 267,841	0	INR -6,863	INR 4.68745	INR 4.80756
2024-10-30 (Wednesday)	57,140	INR 274,704	INR 274,704	0	INR 2,784	INR 4.80756	INR 4.75884
2024-10-30 (Wednesday)	57,140	INR 274,704	INR 274,704	0	INR 2,784	INR 4.80756	INR 4.75884
2024-10-29 (Tuesday)	57,140	INR 271,920	INR 271,920	194	INR -4,314	INR 4.75884	INR 4.85081
2024-10-29 (Tuesday)	57,140	INR 271,920	INR 271,920	194	INR -4,314	INR 4.75884	INR 4.85081
2024-10-28 (Monday)	56,946	INR 276,234	INR 276,234	0	INR 5,392	INR 4.85081	INR 4.75612
2024-10-28 (Monday)	56,946	INR 276,234	INR 276,234	0	INR 5,392	INR 4.85081	INR 4.75612
2024-10-25 (Friday)	56,946	INR 270,842	INR 270,842	388	INR -6,373	INR 4.75612	INR 4.90143
2024-10-25 (Friday)	56,946	INR 270,842	INR 270,842	388	INR -6,373	INR 4.75612	INR 4.90143
2024-10-24 (Thursday)	56,558	INR 277,215	INR 277,215	0	INR 8,387	INR 4.90143	INR 4.75314
2024-10-24 (Thursday)	56,558	INR 277,215	INR 277,215	0	INR 8,387	INR 4.90143	INR 4.75314
2024-10-23 (Wednesday)	56,558	INR 268,828	INR 268,828	0	INR -4,149	INR 4.75314	INR 4.8265
2024-10-23 (Wednesday)	56,558	INR 268,828	INR 268,828	0	INR -4,149	INR 4.75314	INR 4.8265
2024-10-22 (Tuesday)	56,558	INR 272,977	INR 272,977	0	INR -8,556	INR 4.8265	INR 4.97778
2024-10-22 (Tuesday)	56,558	INR 272,977	INR 272,977	0	INR -8,556	INR 4.8265	INR 4.97778
2024-10-21 (Monday)	56,558	INR 281,533	INR 281,533	776	INR 939	INR 4.97778	INR 5.03019
2024-10-18 (Friday)	55,782	INR 280,594	INR 280,594

Share Trades of HONASA.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	693			2.929*		3.22
2025-04-28	BUY	891			2.734*		3.24
2025-04-25	BUY	891			2.713*		3.25
2025-04-11	BUY	1,188			2.695*		3.30
2025-03-21	BUY	693			2.568*		3.40
2025-03-05	BUY	990			2.484*		3.53
2025-03-04	BUY	1,584			2.484*		3.54
2025-02-17	BUY	594			2.570*		3.70
2025-02-04	BUY	198			2.670*		3.90
2025-02-03	BUY	1,552			2.575*		3.92
2024-10-29	BUY	194			4.759*		4.83
2024-10-29	BUY	194			4.759*		4.83
2024-10-25	BUY	388			4.756*		4.85
2024-10-25	BUY	388			4.756*		4.85
2024-10-21	BUY	776			4.978*		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 HONASA.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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