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 ITDCEM.BO

Show aggregate ITDCEM.BO holdings

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

Date	Number of ITDCEM.BO Shares Held	Base Market Value of ITDCEM.BO Shares	Local Market Value of ITDCEM.BO Shares	Change in ITDCEM.BO Shares Held	Change in ITDCEM.BO Base Value	Current Price per ITDCEM.BO Share Held	Previous Price per ITDCEM.BO Share Held
2025-05-08 (Thursday)	45,254	INR 276,598	INR 276,598
2025-05-07 (Wednesday)	45,254	INR 279,081	INR 279,081
2025-05-06 (Tuesday)	44,778	INR 266,327	INR 266,327	0	INR -16,352	INR 5.94772	INR 6.3129
2025-05-05 (Monday)	44,778	INR 282,679	INR 282,679	0	INR 27,785	INR 6.3129	INR 5.69239
2025-05-02 (Friday)	44,778	INR 254,894	INR 254,894	0	INR -3,517	INR 5.69239	INR 5.77094
2025-05-01 (Thursday)	44,778	INR 258,411	INR 258,411	0	INR 0	INR 5.77094	INR 5.77094
2025-04-30 (Wednesday)	44,778	INR 258,411	INR 258,411	0	INR -4,959	INR 5.77094	INR 5.88168
2025-04-29 (Tuesday)	44,778	INR 263,370	INR 263,370	0	INR -4,067	INR 5.88168	INR 5.97251
2025-04-28 (Monday)	44,778	INR 267,437	INR 267,437	612	INR -533	INR 5.97251	INR 6.06734
2025-04-25 (Friday)	44,166	INR 267,970	INR 267,970	603	INR -8,709	INR 6.06734	INR 6.35124
2025-04-24 (Thursday)	43,563	INR 276,679	INR 276,679	0	INR 7,940	INR 6.35124	INR 6.16897
2025-04-23 (Wednesday)	43,563	INR 268,739	INR 268,739	0	INR -5,416	INR 6.16897	INR 6.2933
2025-04-22 (Tuesday)	43,563	INR 274,155	INR 274,155	0	INR 293	INR 6.2933	INR 6.28657
2025-04-21 (Monday)	43,563	INR 273,862	INR 273,862	0	INR 2,292	INR 6.28657	INR 6.23396
2025-04-18 (Friday)	43,563	INR 271,570	INR 271,570	0	INR 0	INR 6.23396	INR 6.23396
2025-04-17 (Thursday)	43,563	INR 271,570	INR 271,570	0	INR 2,948	INR 6.23396	INR 6.16629
2025-04-16 (Wednesday)	43,563	INR 268,622	INR 268,622	0	INR -1,808	INR 6.16629	INR 6.20779
2025-04-15 (Tuesday)	43,563	INR 270,430	INR 270,430	0	INR 4,706	INR 6.20779	INR 6.09976
2025-04-14 (Monday)	43,563	INR 265,724	INR 265,724	0	INR 0	INR 6.09976	INR 6.09976
2025-04-11 (Friday)	43,563	INR 265,724	INR 265,724	804	INR 746	INR 6.09976	INR 6.19701
2025-04-10 (Thursday)	42,759	INR 264,978	INR 264,978	0	INR 0	INR 6.19701	INR 6.19701
2025-04-09 (Wednesday)	42,759	INR 264,978	INR 264,978	0	INR -12,990	INR 6.19701	INR 6.50081
2025-04-08 (Tuesday)	42,759	INR 277,968	INR 277,968	0	INR 2,094	INR 6.50081	INR 6.45183
2025-04-07 (Monday)	42,759	INR 275,874	INR 275,874	0	INR -4,226	INR 6.45183	INR 6.55067
2025-04-04 (Friday)	42,759	INR 280,100	INR 280,100	0	INR 1,203	INR 6.55067	INR 6.52253
2025-04-02 (Wednesday)	42,759	INR 278,897	INR 278,897	0	INR 899	INR 6.52253	INR 6.50151
2025-04-01 (Tuesday)	42,759	INR 277,998	INR 277,998	0	INR -800	INR 6.50151	INR 6.52022
2025-03-31 (Monday)	42,759	INR 278,798	INR 278,798	0	INR 0	INR 6.52022	INR 6.52022
2025-03-28 (Friday)	42,759	INR 278,798	INR 278,798	0	INR 2,170	INR 6.52022	INR 6.46947
2025-03-27 (Thursday)	42,759	INR 276,628	INR 276,628	0	INR -359	INR 6.46947	INR 6.47786
2025-03-26 (Wednesday)	42,759	INR 276,987	INR 276,987	0	INR -2,489	INR 6.47786	INR 6.53607
2025-03-25 (Tuesday)	42,759	INR 279,476	INR 279,476	0	INR 3,216	INR 6.53607	INR 6.46086
2025-03-24 (Monday)	42,759	INR 276,260	INR 276,260	0	INR 517	INR 6.46086	INR 6.44877
2025-03-21 (Friday)	42,759	INR 275,743	INR 275,743	469	INR 4,560	INR 6.44877	INR 6.41246
2025-03-20 (Thursday)	42,290	INR 271,183	INR 271,183	0	INR 1,016	INR 6.41246	INR 6.38844
2025-03-19 (Wednesday)	42,290	INR 270,167	INR 270,167	0	INR 1,930	INR 6.38844	INR 6.3428
2025-03-18 (Tuesday)	42,290	INR 268,237	INR 268,237	0	INR -1,187	INR 6.3428	INR 6.37087
2025-03-17 (Monday)	42,290	INR 269,424	INR 269,424	0	INR 820	INR 6.37087	INR 6.35148
2025-03-14 (Friday)	42,290	INR 268,604	INR 268,604	0	INR 0	INR 6.35148	INR 6.35148
2025-03-13 (Thursday)	42,290	INR 268,604	INR 268,604	0	INR -311	INR 6.35148	INR 6.35883
2025-03-12 (Wednesday)	42,290	INR 268,915	INR 268,915	0	INR 3,984	INR 6.35883	INR 6.26463
2025-03-11 (Tuesday)	42,290	INR 264,931	INR 264,931	0	INR 3,752	INR 6.26463	INR 6.1759
2025-03-10 (Monday)	42,290	INR 261,179	INR 261,179	0	INR 719	INR 6.1759	INR 6.1589
2025-03-07 (Friday)	42,290	INR 260,460	INR 260,460	0	INR 4,873	INR 6.1589	INR 6.04367
2025-03-05 (Wednesday)	42,290	INR 255,587	INR 255,587	670	INR 6,984	INR 6.04367	INR 5.97316
2025-03-04 (Tuesday)	41,620	INR 248,603	INR 248,603	1,072	INR 4,756	INR 5.97316	INR 6.01379
2025-03-03 (Monday)	40,548	INR 243,847	INR 243,847	0	INR -4,760	INR 6.01379	INR 6.13118
2025-02-28 (Friday)	40,548	INR 248,607	INR 248,607	0	INR 1,087	INR 6.13118	INR 6.10437
2025-02-27 (Thursday)	40,548	INR 247,520	INR 247,520	0	INR 3,316	INR 6.10437	INR 6.02259
2025-02-26 (Wednesday)	40,548	INR 244,204	INR 244,204	0	INR 0	INR 6.02259	INR 6.02259
2025-02-25 (Tuesday)	40,548	INR 244,204	INR 244,204	0	INR -1,759	INR 6.02259	INR 6.06597
2025-02-24 (Monday)	40,548	INR 245,963	INR 245,963	0	INR -1,085	INR 6.06597	INR 6.09273
2025-02-21 (Friday)	40,548	INR 247,048	INR 247,048	0	INR -1,980	INR 6.09273	INR 6.14156
2025-02-20 (Thursday)	40,548	INR 249,028	INR 249,028	0	INR 4,116	INR 6.14156	INR 6.04005
2025-02-19 (Wednesday)	40,548	INR 244,912	INR 244,912	0	INR 1,959	INR 6.04005	INR 5.99174
2025-02-18 (Tuesday)	40,548	INR 242,953	INR 242,953	0	INR -1,498	INR 5.99174	INR 6.02868
2025-02-17 (Monday)	40,548	INR 244,451	INR 244,451	402	INR 1,839	INR 6.02868	INR 6.04324
2025-02-14 (Friday)	40,146	INR 242,612	INR 242,612	0	INR -2	INR 6.04324	INR 6.04329
2025-02-13 (Thursday)	40,146	INR 242,614	INR 242,614	0	INR -2,825	INR 6.04329	INR 6.11366
2025-02-12 (Wednesday)	40,146	INR 245,439	INR 245,439	0	INR 3,008	INR 6.11366	INR 6.03873
2025-02-11 (Tuesday)	40,146	INR 242,431	INR 242,431	0	INR -4,138	INR 6.03873	INR 6.14181
2025-02-10 (Monday)	40,146	INR 246,569	INR 246,569	0	INR -321	INR 6.14181	INR 6.1498
2025-02-07 (Friday)	40,146	INR 246,890	INR 246,890	0	INR 1,144	INR 6.1498	INR 6.12131
2025-02-06 (Thursday)	40,146	INR 245,746	INR 245,746	0	INR 1,403	INR 6.12131	INR 6.08636
2025-02-05 (Wednesday)	40,146	INR 244,343	INR 244,343	0	INR -4,037	INR 6.08636	INR 6.18692
2025-02-04 (Tuesday)	40,146	INR 248,380	INR 248,380	134	INR 6,042	INR 6.18692	INR 6.05663
2025-02-03 (Monday)	40,012	INR 242,338	INR 242,338	1,072	INR -564	INR 6.05663	INR 6.23785
2025-01-31 (Friday)	38,940	INR 242,902	INR 242,902	0	INR 2,538	INR 6.23785	INR 6.17268
2025-01-30 (Thursday)	38,940	INR 240,364	INR 240,364	0	INR 1,012	INR 6.17268	INR 6.14669
2025-01-29 (Wednesday)	38,940	INR 239,352	INR 239,352	0	INR 8,789	INR 6.14669	INR 5.92098
2025-01-28 (Tuesday)	38,940	INR 230,563	INR 230,563	0	INR 2,086	INR 5.92098	INR 5.86741
2025-01-27 (Monday)	38,940	INR 228,477	INR 228,477	0	INR -3,523	INR 5.86741	INR 5.95788
2025-01-24 (Friday)	38,940	INR 232,000	INR 232,000	0	INR -670	INR 5.95788	INR 5.97509
2025-01-23 (Thursday)	38,940	INR 232,670	INR 232,670	0	INR -2,136	INR 5.97509	INR 6.02994
2025-01-22 (Wednesday)	38,940	INR 234,806	INR 234,806
2025-01-21 (Tuesday)	38,940	INR 237,223	INR 237,223
2025-01-20 (Monday)	38,940	INR 235,216	INR 235,216
2025-01-17 (Friday)	38,940	INR 235,501	INR 235,501
2025-01-16 (Thursday)	38,940	INR 232,854	INR 232,854
2025-01-15 (Wednesday)	38,940	INR 232,117	INR 232,117
2025-01-14 (Tuesday)	38,940	INR 230,370	INR 230,370
2025-01-13 (Monday)	38,940	INR 229,450	INR 229,450
2025-01-10 (Friday)	38,940	INR 237,099	INR 237,099
2025-01-09 (Thursday)	38,940	INR 238,077	INR 238,077
2025-01-09 (Thursday)	38,940	INR 238,077	INR 238,077
2025-01-09 (Thursday)	38,940	INR 238,077	INR 238,077
2025-01-08 (Wednesday)	38,940	INR 236,311	INR 236,311
2025-01-08 (Wednesday)	38,940	INR 236,311	INR 236,311
2025-01-08 (Wednesday)	38,940	INR 236,311	INR 236,311
2025-01-02 (Thursday)	38,940	INR 245,474	INR 245,474
2024-12-30 (Monday)	38,940	INR 242,653	INR 242,653
2024-12-06 (Friday)	38,940	INR 233,972	INR 233,972	0	INR -1,579	INR 6.00853	INR 6.04908
2024-12-05 (Thursday)	38,940	INR 235,551	INR 235,551	0	INR -181	INR 6.04908	INR 6.05372
2024-12-04 (Wednesday)	38,940	INR 235,732	INR 235,732	0	INR -2,178	INR 6.05372	INR 6.10966
2024-12-03 (Tuesday)	38,940	INR 237,910	INR 237,910	0	INR -2,753	INR 6.10966	INR 6.18035
2024-12-02 (Monday)	38,940	INR 240,663	INR 240,663	0	INR -177	INR 6.18035	INR 6.1849
2024-11-29 (Friday)	38,940	INR 240,840	INR 240,840	0	INR 5,577	INR 6.1849	INR 6.04168
2024-11-28 (Thursday)	38,940	INR 235,263	INR 235,263	0	INR 1,119	INR 6.04168	INR 6.01294
2024-11-27 (Wednesday)	38,940	INR 234,144	INR 234,144	0	INR 5,400	INR 6.01294	INR 5.87427
2024-11-26 (Tuesday)	38,940	INR 228,744	INR 228,744	0	INR -4,350	INR 5.87427	INR 5.98598
2024-11-26 (Tuesday)	38,940	INR 228,744	INR 228,744	0	INR -4,350	INR 5.87427	INR 5.98598
2024-11-25 (Monday)	38,940	INR 233,094	INR 233,094	0	INR 9,045	INR 5.98598	INR 5.7537
2024-11-25 (Monday)	38,940	INR 233,094	INR 233,094	0	INR 9,045	INR 5.98598	INR 5.7537
2024-11-22 (Friday)	38,940	INR 224,049	INR 224,049	0	INR -4,144	INR 5.7537	INR 5.86012
2024-11-21 (Thursday)	38,940	INR 228,193	INR 228,193	0	INR -11,768	INR 5.86012	INR 6.16233
2024-11-20 (Wednesday)	38,940	INR 239,961	INR 239,961	0	INR 0	INR 6.16233	INR 6.16233
2024-11-19 (Tuesday)	38,940	INR 239,961	INR 239,961	0	INR 1,416	INR 6.16233	INR 6.12596
2024-11-18 (Monday)	38,940	INR 238,545	INR 238,545	0	INR -3,299	INR 6.12596	INR 6.21068
2024-11-12 (Tuesday)	38,940	INR 241,844	INR 241,844	0	INR -7,113	INR 6.21068	INR 6.39335
2024-11-11 (Monday)	38,940	INR 248,957	INR 248,957	0	INR -1,386	INR 6.39335	INR 6.42894
2024-11-11 (Monday)	38,940	INR 248,957	INR 248,957	0	INR -1,386	INR 6.39335	INR 6.42894
2024-11-08 (Friday)	38,940	INR 250,343	INR 250,343	0	INR -419	INR 6.42894	INR 6.4397
2024-11-08 (Friday)	38,940	INR 250,343	INR 250,343	0	INR -419	INR 6.42894	INR 6.4397
2024-11-07 (Thursday)	38,940	INR 250,762	INR 250,762	0	INR -9,562	INR 6.4397	INR 6.68526
2024-11-07 (Thursday)	38,940	INR 250,762	INR 250,762	0	INR -9,562	INR 6.4397	INR 6.68526
2024-11-06 (Wednesday)	38,940	INR 260,324	INR 260,324	0	INR 2,915	INR 6.68526	INR 6.6104
2024-11-06 (Wednesday)	38,940	INR 260,324	INR 260,324	0	INR 2,915	INR 6.68526	INR 6.6104
2024-11-05 (Tuesday)	38,940	INR 257,409	INR 257,409	0	INR 1,084	INR 6.6104	INR 6.58256
2024-11-05 (Tuesday)	38,940	INR 257,409	INR 257,409	0	INR 1,084	INR 6.6104	INR 6.58256
2024-11-04 (Monday)	38,940	INR 256,325	INR 256,325	0	INR -5,810	INR 6.58256	INR 6.73177
2024-11-04 (Monday)	38,940	INR 256,325	INR 256,325	0	INR -5,810	INR 6.58256	INR 6.73177
2024-11-01 (Friday)	38,940	INR 262,135	INR 262,135	0	INR 277	INR 6.73177	INR 6.72465
2024-11-01 (Friday)	38,940	INR 262,135	INR 262,135	0	INR 277	INR 6.73177	INR 6.72465
2024-10-31 (Thursday)	38,940	INR 261,858	INR 261,858	0	INR 2,084	INR 6.72465	INR 6.67113
2024-10-31 (Thursday)	38,940	INR 261,858	INR 261,858	0	INR 2,084	INR 6.72465	INR 6.67113
2024-10-30 (Wednesday)	38,940	INR 259,774	INR 259,774	0	INR 12,008	INR 6.67113	INR 6.36276
2024-10-30 (Wednesday)	38,940	INR 259,774	INR 259,774	0	INR 12,008	INR 6.67113	INR 6.36276
2024-10-29 (Tuesday)	38,940	INR 247,766	INR 247,766	134	INR 3,725	INR 6.36276	INR 6.28874
2024-10-29 (Tuesday)	38,940	INR 247,766	INR 247,766	134	INR 3,725	INR 6.36276	INR 6.28874
2024-10-28 (Monday)	38,806	INR 244,041	INR 244,041	0	INR -2,254	INR 6.28874	INR 6.34683
2024-10-28 (Monday)	38,806	INR 244,041	INR 244,041	0	INR -2,254	INR 6.28874	INR 6.34683
2024-10-25 (Friday)	38,806	INR 246,295	INR 246,295	268	INR -4,888	INR 6.34683	INR 6.5178
2024-10-25 (Friday)	38,806	INR 246,295	INR 246,295	268	INR -4,888	INR 6.34683	INR 6.5178
2024-10-24 (Thursday)	38,538	INR 251,183	INR 251,183	0	INR -791	INR 6.5178	INR 6.53833
2024-10-24 (Thursday)	38,538	INR 251,183	INR 251,183	0	INR -791	INR 6.5178	INR 6.53833
2024-10-23 (Wednesday)	38,538	INR 251,974	INR 251,974	0	INR 1,960	INR 6.53833	INR 6.48747
2024-10-23 (Wednesday)	38,538	INR 251,974	INR 251,974	0	INR 1,960	INR 6.53833	INR 6.48747
2024-10-22 (Tuesday)	38,538	INR 250,014	INR 250,014	0	INR -11,952	INR 6.48747	INR 6.7976
2024-10-22 (Tuesday)	38,538	INR 250,014	INR 250,014	0	INR -11,952	INR 6.48747	INR 6.7976
2024-10-21 (Monday)	38,538	INR 261,966	INR 261,966	536	INR -1,852	INR 6.7976	INR 6.94221
2024-10-18 (Friday)	38,002	INR 263,818	INR 263,818

Share Trades of ITDCEM.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	612			5.973*		6.27
2025-04-25	BUY	603			6.067*		6.27
2025-04-11	BUY	804			6.100*		6.28
2025-03-21	BUY	469			6.449*		6.25
2025-03-05	BUY	670			6.044*		6.24
2025-03-04	BUY	1,072			5.973*		6.25
2025-02-17	BUY	402			6.029*		6.28
2025-02-04	BUY	134			6.187*		6.31
2025-02-03	BUY	1,072			6.057*		6.31
2024-10-29	BUY	134			6.363*		6.47
2024-10-29	BUY	134			6.363*		6.47
2024-10-25	BUY	268			6.347*		6.55
2024-10-25	BUY	268			6.347*		6.55
2024-10-21	BUY	536			6.798*		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 ITDCEM.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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