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 INDIGO.BO

Show aggregate INDIGO.BO holdings

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

Date	Number of INDIGO.BO Shares Held	Base Market Value of INDIGO.BO Shares	Local Market Value of INDIGO.BO Shares	Change in INDIGO.BO Shares Held	Change in INDIGO.BO Base Value	Current Price per INDIGO.BO Share Held	Previous Price per INDIGO.BO Share Held
2025-05-08 (Thursday)	109,153	INR 6,553,128	INR 6,553,128	0	INR -261,966	INR 60.0362	INR 62.4362
2025-05-07 (Wednesday)	109,153	INR 6,815,094	INR 6,815,094	1,141	INR 7,071	INR 62.4362	INR 63.0302
2025-05-06 (Tuesday)	108,012	INR 6,808,023	INR 6,808,023	0	INR -281,747	INR 63.0302	INR 65.6387
2025-05-05 (Monday)	108,012	INR 7,089,770	INR 7,089,770	0	INR 260,191	INR 65.6387	INR 63.2298
2025-05-02 (Friday)	108,012	INR 6,829,579	INR 6,829,579	0	INR 118,123	INR 63.2298	INR 62.1362
2025-05-01 (Thursday)	108,012	INR 6,711,456	INR 6,711,456	0	INR 0	INR 62.1362	INR 62.1362
2025-04-30 (Wednesday)	108,012	INR 6,711,456	INR 6,711,456	0	INR 42,441	INR 62.1362	INR 61.7433
2025-04-29 (Tuesday)	108,012	INR 6,669,015	INR 6,669,015	0	INR -115,457	INR 61.7433	INR 62.8122
2025-04-28 (Monday)	108,012	INR 6,784,472	INR 6,784,472	1,458	INR 157,993	INR 62.8122	INR 62.1889
2025-04-25 (Friday)	106,554	INR 6,626,479	INR 6,626,479	1,458	INR -177,832	INR 62.1889	INR 64.7438
2025-04-24 (Thursday)	105,096	INR 6,804,311	INR 6,804,311	0	INR -33,957	INR 64.7438	INR 65.0669
2025-04-23 (Wednesday)	105,096	INR 6,838,268	INR 6,838,268	0	INR 11,461	INR 65.0669	INR 64.9578
2025-04-22 (Tuesday)	105,096	INR 6,826,807	INR 6,826,807	0	INR 41,482	INR 64.9578	INR 64.5631
2025-04-21 (Monday)	105,096	INR 6,785,325	INR 6,785,325	0	INR 179,528	INR 64.5631	INR 62.8549
2025-04-18 (Friday)	105,096	INR 6,605,797	INR 6,605,797	0	INR 0	INR 62.8549	INR 62.8549
2025-04-17 (Thursday)	105,096	INR 6,605,797	INR 6,605,797	0	INR 173,119	INR 62.8549	INR 61.2076
2025-04-16 (Wednesday)	105,096	INR 6,432,678	INR 6,432,678	0	INR -7,529	INR 61.2076	INR 61.2793
2025-04-15 (Tuesday)	105,096	INR 6,440,207	INR 6,440,207	0	INR 149,164	INR 61.2793	INR 59.86
2025-04-14 (Monday)	105,096	INR 6,291,043	INR 6,291,043	0	INR 0	INR 59.86	INR 59.86
2025-04-11 (Friday)	105,096	INR 6,291,043	INR 6,291,043	1,944	INR 111,382	INR 59.86	INR 59.9083
2025-04-10 (Thursday)	103,152	INR 6,179,661	INR 6,179,661	0	INR 0	INR 59.9083	INR 59.9083
2025-04-09 (Wednesday)	103,152	INR 6,179,661	INR 6,179,661	0	INR 13,170	INR 59.9083	INR 59.7806
2025-04-08 (Tuesday)	103,152	INR 6,166,491	INR 6,166,491	0	INR 171,944	INR 59.7806	INR 58.1137
2025-04-07 (Monday)	103,152	INR 5,994,547	INR 5,994,547	0	INR -175,588	INR 58.1137	INR 59.816
2025-04-04 (Friday)	103,152	INR 6,170,135	INR 6,170,135	0	INR 56,318	INR 59.816	INR 59.27
2025-04-02 (Wednesday)	103,152	INR 6,113,817	INR 6,113,817	0	INR 45,804	INR 59.27	INR 58.8259
2025-04-01 (Tuesday)	103,152	INR 6,068,013	INR 6,068,013	0	INR -105,418	INR 58.8259	INR 59.8479
2025-03-31 (Monday)	103,152	INR 6,173,431	INR 6,173,431	0	INR 0	INR 59.8479	INR 59.8479
2025-03-28 (Friday)	103,152	INR 6,173,431	INR 6,173,431	0	INR 7,698	INR 59.8479	INR 59.7733
2025-03-27 (Thursday)	103,152	INR 6,165,733	INR 6,165,733	0	INR 118,317	INR 59.7733	INR 58.6263
2025-03-26 (Wednesday)	103,152	INR 6,047,416	INR 6,047,416	0	INR 25,540	INR 58.6263	INR 58.3787
2025-03-25 (Tuesday)	103,152	INR 6,021,876	INR 6,021,876	0	INR 35,082	INR 58.3787	INR 58.0386
2025-03-24 (Monday)	103,152	INR 5,986,794	INR 5,986,794	0	INR -64,834	INR 58.0386	INR 58.6671
2025-03-21 (Friday)	103,152	INR 6,051,628	INR 6,051,628	1,134	INR 43,900	INR 58.6671	INR 58.8889
2025-03-20 (Thursday)	102,018	INR 6,007,728	INR 6,007,728	0	INR 129,426	INR 58.8889	INR 57.6202
2025-03-19 (Wednesday)	102,018	INR 5,878,302	INR 5,878,302	0	INR 213,418	INR 57.6202	INR 55.5283
2025-03-18 (Tuesday)	102,018	INR 5,664,884	INR 5,664,884	0	INR 46,394	INR 55.5283	INR 55.0735
2025-03-17 (Monday)	102,018	INR 5,618,490	INR 5,618,490	0	INR 106,889	INR 55.0735	INR 54.0258
2025-03-14 (Friday)	102,018	INR 5,511,601	INR 5,511,601	0	INR 0	INR 54.0258	INR 54.0258
2025-03-13 (Thursday)	102,018	INR 5,511,601	INR 5,511,601	0	INR -20,641	INR 54.0258	INR 54.2281
2025-03-12 (Wednesday)	102,018	INR 5,532,242	INR 5,532,242	0	INR 91,613	INR 54.2281	INR 53.3301
2025-03-11 (Tuesday)	102,018	INR 5,440,629	INR 5,440,629	0	INR 34,850	INR 53.3301	INR 52.9885
2025-03-10 (Monday)	102,018	INR 5,405,779	INR 5,405,779	0	INR -63,147	INR 52.9885	INR 53.6075
2025-03-07 (Friday)	102,018	INR 5,468,926	INR 5,468,926	0	INR -42,777	INR 53.6075	INR 54.0268
2025-03-05 (Wednesday)	102,018	INR 5,511,703	INR 5,511,703	1,620	INR 221,449	INR 54.0268	INR 52.6928
2025-03-04 (Tuesday)	100,398	INR 5,290,254	INR 5,290,254	2,576	INR 290,730	INR 52.6928	INR 51.1084
2025-03-03 (Monday)	97,822	INR 4,999,524	INR 4,999,524	0	INR -5,729	INR 51.1084	INR 51.1669
2025-02-28 (Friday)	97,822	INR 5,005,253	INR 5,005,253	0	INR 20,594	INR 51.1669	INR 50.9564
2025-02-27 (Thursday)	97,822	INR 4,984,659	INR 4,984,659	0	INR 18,178	INR 50.9564	INR 50.7706
2025-02-26 (Wednesday)	97,822	INR 4,966,481	INR 4,966,481	0	INR 0	INR 50.7706	INR 50.7706
2025-02-25 (Tuesday)	97,822	INR 4,966,481	INR 4,966,481	0	INR -150,627	INR 50.7706	INR 52.3104
2025-02-24 (Monday)	97,822	INR 5,117,108	INR 5,117,108	0	INR 28,299	INR 52.3104	INR 52.0211
2025-02-21 (Friday)	97,822	INR 5,088,809	INR 5,088,809	0	INR 7,782	INR 52.0211	INR 51.9416
2025-02-20 (Thursday)	97,822	INR 5,081,027	INR 5,081,027	0	INR 131,615	INR 51.9416	INR 50.5961
2025-02-19 (Wednesday)	97,822	INR 4,949,412	INR 4,949,412	0	INR 61,138	INR 50.5961	INR 49.9711
2025-02-18 (Tuesday)	97,822	INR 4,888,274	INR 4,888,274	0	INR 43,129	INR 49.9711	INR 49.5302
2025-02-17 (Monday)	97,822	INR 4,845,145	INR 4,845,145	966	INR 134,329	INR 49.5302	INR 48.6373
2025-02-14 (Friday)	96,856	INR 4,710,816	INR 4,710,816	0	INR -153,758	INR 48.6373	INR 50.2248
2025-02-13 (Thursday)	96,856	INR 4,864,574	INR 4,864,574	0	INR 29,438	INR 50.2248	INR 49.9209
2025-02-12 (Wednesday)	96,856	INR 4,835,136	INR 4,835,136	0	INR 19,902	INR 49.9209	INR 49.7154
2025-02-11 (Tuesday)	96,856	INR 4,815,234	INR 4,815,234	0	INR 26,657	INR 49.7154	INR 49.4402
2025-02-10 (Monday)	96,856	INR 4,788,577	INR 4,788,577	0	INR -46,316	INR 49.4402	INR 49.9184
2025-02-07 (Friday)	96,856	INR 4,834,893	INR 4,834,893	0	INR -25,020	INR 49.9184	INR 50.1767
2025-02-06 (Thursday)	96,856	INR 4,859,913	INR 4,859,913	0	INR -29,493	INR 50.1767	INR 50.4812
2025-02-05 (Wednesday)	96,856	INR 4,889,406	INR 4,889,406	0	INR 56,325	INR 50.4812	INR 49.8997
2025-02-04 (Tuesday)	96,856	INR 4,833,081	INR 4,833,081	322	INR -31,275	INR 49.8997	INR 50.3901
2025-02-03 (Monday)	96,534	INR 4,864,356	INR 4,864,356	2,576	INR 173,466	INR 50.3901	INR 49.9254
2025-01-31 (Friday)	93,958	INR 4,690,890	INR 4,690,890	0	INR 105,185	INR 49.9254	INR 48.8059
2025-01-30 (Thursday)	93,958	INR 4,585,705	INR 4,585,705	0	INR -75,684	INR 48.8059	INR 49.6114
2025-01-29 (Wednesday)	93,958	INR 4,661,389	INR 4,661,389	0	INR 11,333	INR 49.6114	INR 49.4908
2025-01-28 (Tuesday)	93,958	INR 4,650,056	INR 4,650,056	0	INR 105,935	INR 49.4908	INR 48.3633
2025-01-27 (Monday)	93,958	INR 4,544,121	INR 4,544,121	0	INR 8,022	INR 48.3633	INR 48.2779
2025-01-24 (Friday)	93,958	INR 4,536,099	INR 4,536,099	0	INR 43,110	INR 48.2779	INR 47.8191
2025-01-23 (Thursday)	93,958	INR 4,492,989	INR 4,492,989	0	INR 126,912	INR 47.8191	INR 46.4684
2025-01-22 (Wednesday)	93,958	INR 4,366,077	INR 4,366,077
2025-01-21 (Tuesday)	93,958	INR 4,351,059	INR 4,351,059
2025-01-20 (Monday)	93,958	INR 4,465,613	INR 4,465,613
2025-01-17 (Friday)	93,958	INR 4,437,213	INR 4,437,213
2025-01-16 (Thursday)	93,958	INR 4,463,714	INR 4,463,714
2025-01-15 (Wednesday)	93,958	INR 4,423,153	INR 4,423,153
2025-01-14 (Tuesday)	93,958	INR 4,332,561	INR 4,332,561
2025-01-13 (Monday)	93,958	INR 4,342,070	INR 4,342,070
2025-01-10 (Friday)	93,958	INR 4,621,791	INR 4,621,791
2025-01-09 (Thursday)	93,958	INR 4,661,879	INR 4,661,879
2025-01-09 (Thursday)	93,958	INR 4,661,879	INR 4,661,879
2025-01-09 (Thursday)	93,958	INR 4,661,879	INR 4,661,879
2025-01-08 (Wednesday)	93,958	INR 4,664,140	INR 4,664,140
2025-01-08 (Wednesday)	93,958	INR 4,664,140	INR 4,664,140
2025-01-08 (Wednesday)	93,958	INR 4,664,140	INR 4,664,140
2025-01-02 (Thursday)	93,958	INR 4,971,742	INR 4,971,742
2024-12-30 (Monday)	93,958	INR 5,050,364	INR 5,050,364
2024-12-06 (Friday)	93,958	INR 4,957,918	INR 4,957,918	0	INR 113,695	INR 52.7674	INR 51.5573
2024-12-05 (Thursday)	93,958	INR 4,844,223	INR 4,844,223	0	INR -2,016	INR 51.5573	INR 51.5788
2024-12-04 (Wednesday)	93,958	INR 4,846,239	INR 4,846,239	0	INR -41,158	INR 51.5788	INR 52.0168
2024-12-03 (Tuesday)	93,958	INR 4,887,397	INR 4,887,397	0	INR -3,583	INR 52.0168	INR 52.055
2024-12-02 (Monday)	93,958	INR 4,890,980	INR 4,890,980	0	INR 21,738	INR 52.055	INR 51.8236
2024-11-29 (Friday)	93,958	INR 4,869,242	INR 4,869,242	0	INR 29,189	INR 51.8236	INR 51.5129
2024-11-28 (Thursday)	93,958	INR 4,840,053	INR 4,840,053	0	INR 91,712	INR 51.5129	INR 50.5368
2024-11-27 (Wednesday)	93,958	INR 4,748,341	INR 4,748,341	0	INR 36,055	INR 50.5368	INR 50.1531
2024-11-26 (Tuesday)	93,958	INR 4,712,286	INR 4,712,286	0	INR -19,125	INR 50.1531	INR 50.3567
2024-11-26 (Tuesday)	93,958	INR 4,712,286	INR 4,712,286	0	INR -19,125	INR 50.1531	INR 50.3567
2024-11-25 (Monday)	93,958	INR 4,731,411	INR 4,731,411	5,558	INR 395,445	INR 50.3567	INR 49.0494
2024-11-25 (Monday)	93,958	INR 4,731,411	INR 4,731,411	5,558	INR 395,445	INR 50.3567	INR 49.0494
2024-11-22 (Friday)	88,400	INR 4,335,966	INR 4,335,966	0	INR 78,077	INR 49.0494	INR 48.1662
2024-11-21 (Thursday)	88,400	INR 4,257,889	INR 4,257,889	0	INR 21,056	INR 48.1662	INR 47.928
2024-11-20 (Wednesday)	88,400	INR 4,236,833	INR 4,236,833	0	INR 0	INR 47.928	INR 47.928
2024-11-19 (Tuesday)	88,400	INR 4,236,833	INR 4,236,833	0	INR 71,836	INR 47.928	INR 47.1153
2024-11-18 (Monday)	88,400	INR 4,164,997	INR 4,164,997	0	INR 66,409	INR 47.1153	INR 46.3641
2024-11-12 (Tuesday)	88,400	INR 4,098,588	INR 4,098,588	0	INR -103,509	INR 46.3641	INR 47.535
2024-11-11 (Monday)	88,400	INR 4,202,097	INR 4,202,097	0	INR 8,254	INR 47.535	INR 47.4417
2024-11-11 (Monday)	88,400	INR 4,202,097	INR 4,202,097	0	INR 8,254	INR 47.535	INR 47.4417
2024-11-08 (Friday)	88,400	INR 4,193,843	INR 4,193,843	0	INR 7,481	INR 47.4417	INR 47.357
2024-11-08 (Friday)	88,400	INR 4,193,843	INR 4,193,843	0	INR 7,481	INR 47.4417	INR 47.357
2024-11-07 (Thursday)	88,400	INR 4,186,362	INR 4,186,362	0	INR -74,029	INR 47.357	INR 48.1945
2024-11-07 (Thursday)	88,400	INR 4,186,362	INR 4,186,362	0	INR -74,029	INR 47.357	INR 48.1945
2024-11-06 (Wednesday)	88,400	INR 4,260,391	INR 4,260,391	0	INR 118,539	INR 48.1945	INR 46.8535
2024-11-06 (Wednesday)	88,400	INR 4,260,391	INR 4,260,391	0	INR 118,539	INR 48.1945	INR 46.8535
2024-11-05 (Tuesday)	88,400	INR 4,141,852	INR 4,141,852	0	INR -23,075	INR 46.8535	INR 47.1146
2024-11-05 (Tuesday)	88,400	INR 4,141,852	INR 4,141,852	0	INR -23,075	INR 46.8535	INR 47.1146
2024-11-04 (Monday)	88,400	INR 4,164,927	INR 4,164,927	0	INR -113,397	INR 47.1146	INR 48.3973
2024-11-04 (Monday)	88,400	INR 4,164,927	INR 4,164,927	0	INR -113,397	INR 47.1146	INR 48.3973
2024-11-01 (Friday)	88,400	INR 4,278,324	INR 4,278,324	0	INR 17,925	INR 48.3973	INR 48.1946
2024-11-01 (Friday)	88,400	INR 4,278,324	INR 4,278,324	0	INR 17,925	INR 48.3973	INR 48.1946
2024-10-31 (Thursday)	88,400	INR 4,260,399	INR 4,260,399	0	INR -5,467	INR 48.1946	INR 48.2564
2024-10-31 (Thursday)	88,400	INR 4,260,399	INR 4,260,399	0	INR -5,467	INR 48.1946	INR 48.2564
2024-10-30 (Wednesday)	88,400	INR 4,265,866	INR 4,265,866	0	INR 31,971	INR 48.2564	INR 47.8947
2024-10-30 (Wednesday)	88,400	INR 4,265,866	INR 4,265,866	0	INR 31,971	INR 48.2564	INR 47.8947
2024-10-29 (Tuesday)	88,400	INR 4,233,895	INR 4,233,895	302	INR 26,493	INR 47.8947	INR 47.7582
2024-10-29 (Tuesday)	88,400	INR 4,233,895	INR 4,233,895	302	INR 26,493	INR 47.8947	INR 47.7582
2024-10-28 (Monday)	88,098	INR 4,207,402	INR 4,207,402	0	INR -367,276	INR 47.7582	INR 51.9272
2024-10-28 (Monday)	88,098	INR 4,207,402	INR 4,207,402	0	INR -367,276	INR 47.7582	INR 51.9272
2024-10-25 (Friday)	88,098	INR 4,574,678	INR 4,574,678	604	INR -128,837	INR 51.9272	INR 53.7581
2024-10-25 (Friday)	88,098	INR 4,574,678	INR 4,574,678	604	INR -128,837	INR 51.9272	INR 53.7581
2024-10-24 (Thursday)	87,494	INR 4,703,515	INR 4,703,515	0	INR 54	INR 53.7581	INR 53.7575
2024-10-24 (Thursday)	87,494	INR 4,703,515	INR 4,703,515	0	INR 54	INR 53.7581	INR 53.7575
2024-10-23 (Wednesday)	87,494	INR 4,703,461	INR 4,703,461	0	INR -4,789	INR 53.7575	INR 53.8123
2024-10-23 (Wednesday)	87,494	INR 4,703,461	INR 4,703,461	0	INR -4,789	INR 53.7575	INR 53.8123
2024-10-22 (Tuesday)	87,494	INR 4,708,250	INR 4,708,250	0	INR -69,519	INR 53.8123	INR 54.6068
2024-10-21 (Monday)	87,494	INR 4,777,769	INR 4,777,769	1,208	INR -8,052	INR 54.6068	INR 55.4646
2024-10-18 (Friday)	86,286	INR 4,785,821	INR 4,785,821

Share Trades of INDIGO.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	1,141			62.436*		53.30
2025-04-28	BUY	1,458			62.812*		52.70
2025-04-25	BUY	1,458			62.189*		52.62
2025-04-11	BUY	1,944			59.860*		51.63
2025-03-21	BUY	1,134			58.667*		50.42
2025-03-05	BUY	1,620			54.027*		49.79
2025-03-04	BUY	2,576			52.693*		49.75
2025-02-17	BUY	966			49.530*		49.54
2025-02-04	BUY	322			49.900*		49.49
2025-02-03	BUY	2,576			50.390*		49.47
2024-11-25	BUY	5,558			50.357*		49.00
2024-11-25	BUY	5,558			50.357*		49.00
2024-10-29	BUY	302			47.895*		52.28
2024-10-29	BUY	302			47.895*		52.28
2024-10-25	BUY	604			51.927*		53.91
2024-10-25	BUY	604			51.927*		53.91
2024-10-21	BUY	1,208			54.607*		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 INDIGO.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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