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 LUPIN.BO

Show aggregate LUPIN.BO holdings

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

Date	Number of LUPIN.BO Shares Held	Base Market Value of LUPIN.BO Shares	Local Market Value of LUPIN.BO Shares	Change in LUPIN.BO Shares Held	Change in LUPIN.BO Base Value	Current Price per LUPIN.BO Share Held	Previous Price per LUPIN.BO Share Held
2025-05-08 (Thursday)	130,145	INR 3,059,163	INR 3,059,163	0	INR -118,726	INR 23.5058	INR 24.4181
2025-05-07 (Wednesday)	130,145	INR 3,177,889	INR 3,177,889	1,358	INR 52,615	INR 24.4181	INR 24.267
2025-05-06 (Tuesday)	128,787	INR 3,125,274	INR 3,125,274	0	INR -61,548	INR 24.267	INR 24.7449
2025-05-05 (Monday)	128,787	INR 3,186,822	INR 3,186,822	0	INR 52,510	INR 24.7449	INR 24.3372
2025-05-02 (Friday)	128,787	INR 3,134,312	INR 3,134,312	0	INR -60,220	INR 24.3372	INR 24.8048
2025-05-01 (Thursday)	128,787	INR 3,194,532	INR 3,194,532	0	INR 0	INR 24.8048	INR 24.8048
2025-04-30 (Wednesday)	128,787	INR 3,194,532	INR 3,194,532	0	INR 71,997	INR 24.8048	INR 24.2457
2025-04-29 (Tuesday)	128,787	INR 3,122,535	INR 3,122,535	0	INR -66,271	INR 24.2457	INR 24.7603
2025-04-28 (Monday)	128,787	INR 3,188,806	INR 3,188,806	1,746	INR 185,900	INR 24.7603	INR 23.6373
2025-04-25 (Friday)	127,041	INR 3,002,906	INR 3,002,906	1,746	INR -88,953	INR 23.6373	INR 24.6766
2025-04-24 (Thursday)	125,295	INR 3,091,859	INR 3,091,859	0	INR 27,226	INR 24.6766	INR 24.4593
2025-04-23 (Wednesday)	125,295	INR 3,064,633	INR 3,064,633	0	INR 54,538	INR 24.4593	INR 24.0241
2025-04-22 (Tuesday)	125,295	INR 3,010,095	INR 3,010,095	0	INR 53,069	INR 24.0241	INR 23.6005
2025-04-21 (Monday)	125,295	INR 2,957,026	INR 2,957,026	0	INR 113,897	INR 23.6005	INR 22.6915
2025-04-18 (Friday)	125,295	INR 2,843,129	INR 2,843,129	0	INR 0	INR 22.6915	INR 22.6915
2025-04-17 (Thursday)	125,295	INR 2,843,129	INR 2,843,129	0	INR 14,756	INR 22.6915	INR 22.5737
2025-04-16 (Wednesday)	125,295	INR 2,828,373	INR 2,828,373	0	INR -111,934	INR 22.5737	INR 23.4671
2025-04-15 (Tuesday)	125,295	INR 2,940,307	INR 2,940,307	0	INR 73,020	INR 23.4671	INR 22.8843
2025-04-14 (Monday)	125,295	INR 2,867,287	INR 2,867,287	0	INR 0	INR 22.8843	INR 22.8843
2025-04-11 (Friday)	125,295	INR 2,867,287	INR 2,867,287	2,328	INR 144,411	INR 22.8843	INR 22.1431
2025-04-10 (Thursday)	122,967	INR 2,722,876	INR 2,722,876	0	INR 0	INR 22.1431	INR 22.1431
2025-04-09 (Wednesday)	122,967	INR 2,722,876	INR 2,722,876	0	INR -103,264	INR 22.1431	INR 22.9829
2025-04-08 (Tuesday)	122,967	INR 2,826,140	INR 2,826,140	0	INR 71,464	INR 22.9829	INR 22.4018
2025-04-07 (Monday)	122,967	INR 2,754,676	INR 2,754,676	0	INR -88,650	INR 22.4018	INR 23.1227
2025-04-04 (Friday)	122,967	INR 2,843,326	INR 2,843,326	0	INR -46,665	INR 23.1227	INR 23.5022
2025-04-02 (Wednesday)	122,967	INR 2,889,991	INR 2,889,991	0	INR 76,809	INR 23.5022	INR 22.8775
2025-04-01 (Tuesday)	122,967	INR 2,813,182	INR 2,813,182	0	INR -104,375	INR 22.8775	INR 23.7263
2025-03-31 (Monday)	122,967	INR 2,917,557	INR 2,917,557	0	INR 0	INR 23.7263	INR 23.7263
2025-03-28 (Friday)	122,967	INR 2,917,557	INR 2,917,557	0	INR 23,828	INR 23.7263	INR 23.5326
2025-03-27 (Thursday)	122,967	INR 2,893,729	INR 2,893,729	0	INR -59,832	INR 23.5326	INR 24.0191
2025-03-26 (Wednesday)	122,967	INR 2,953,561	INR 2,953,561	0	INR -12,630	INR 24.0191	INR 24.1218
2025-03-25 (Tuesday)	122,967	INR 2,966,191	INR 2,966,191	0	INR -77,804	INR 24.1218	INR 24.7546
2025-03-24 (Monday)	122,967	INR 3,043,995	INR 3,043,995	0	INR 19,502	INR 24.7546	INR 24.596
2025-03-21 (Friday)	122,967	INR 3,024,493	INR 3,024,493	1,351	INR 87,955	INR 24.596	INR 24.146
2025-03-20 (Thursday)	121,616	INR 2,936,538	INR 2,936,538	0	INR 36,819	INR 24.146	INR 23.8432
2025-03-19 (Wednesday)	121,616	INR 2,899,719	INR 2,899,719	0	INR 40,889	INR 23.8432	INR 23.507
2025-03-18 (Tuesday)	121,616	INR 2,858,830	INR 2,858,830	0	INR 68,077	INR 23.507	INR 22.9473
2025-03-17 (Monday)	121,616	INR 2,790,753	INR 2,790,753	0	INR 39,442	INR 22.9473	INR 22.6229
2025-03-14 (Friday)	121,616	INR 2,751,311	INR 2,751,311	0	INR 0	INR 22.6229	INR 22.6229
2025-03-13 (Thursday)	121,616	INR 2,751,311	INR 2,751,311	0	INR 8,692	INR 22.6229	INR 22.5515
2025-03-12 (Wednesday)	121,616	INR 2,742,619	INR 2,742,619	0	INR -12,774	INR 22.5515	INR 22.6565
2025-03-11 (Tuesday)	121,616	INR 2,755,393	INR 2,755,393	0	INR -44,256	INR 22.6565	INR 23.0204
2025-03-10 (Monday)	121,616	INR 2,799,649	INR 2,799,649	0	INR -41,895	INR 23.0204	INR 23.3649
2025-03-07 (Friday)	121,616	INR 2,841,544	INR 2,841,544	0	INR 30,322	INR 23.3649	INR 23.1156
2025-03-05 (Wednesday)	121,616	INR 2,811,222	INR 2,811,222	1,930	INR 132,631	INR 23.1156	INR 22.3802
2025-03-04 (Tuesday)	119,686	INR 2,678,591	INR 2,678,591	3,088	INR 71,945	INR 22.3802	INR 22.3558
2025-03-03 (Monday)	116,598	INR 2,606,646	INR 2,606,646	0	INR 68,716	INR 22.3558	INR 21.7665
2025-02-28 (Friday)	116,598	INR 2,537,930	INR 2,537,930	0	INR 9,345	INR 21.7665	INR 21.6863
2025-02-27 (Thursday)	116,598	INR 2,528,585	INR 2,528,585	0	INR -10,752	INR 21.6863	INR 21.7786
2025-02-26 (Wednesday)	116,598	INR 2,539,337	INR 2,539,337	0	INR 0	INR 21.7786	INR 21.7786
2025-02-25 (Tuesday)	116,598	INR 2,539,337	INR 2,539,337	0	INR -19,245	INR 21.7786	INR 21.9436
2025-02-24 (Monday)	116,598	INR 2,558,582	INR 2,558,582	0	INR -3,522	INR 21.9436	INR 21.9738
2025-02-21 (Friday)	116,598	INR 2,562,104	INR 2,562,104	0	INR -98,438	INR 21.9738	INR 22.8181
2025-02-20 (Thursday)	116,598	INR 2,660,542	INR 2,660,542	0	INR 8,096	INR 22.8181	INR 22.7486
2025-02-19 (Wednesday)	116,598	INR 2,652,446	INR 2,652,446	0	INR -47,263	INR 22.7486	INR 23.154
2025-02-18 (Tuesday)	116,598	INR 2,699,709	INR 2,699,709	0	INR -20,693	INR 23.154	INR 23.3315
2025-02-17 (Monday)	116,598	INR 2,720,402	INR 2,720,402	1,158	INR 101,506	INR 23.3315	INR 22.6862
2025-02-14 (Friday)	115,440	INR 2,618,896	INR 2,618,896	0	INR -111,150	INR 22.6862	INR 23.649
2025-02-13 (Thursday)	115,440	INR 2,730,046	INR 2,730,046	0	INR 39,336	INR 23.649	INR 23.3083
2025-02-12 (Wednesday)	115,440	INR 2,690,710	INR 2,690,710	0	INR -58,113	INR 23.3083	INR 23.8117
2025-02-11 (Tuesday)	115,440	INR 2,748,823	INR 2,748,823	0	INR -113,870	INR 23.8117	INR 24.7981
2025-02-10 (Monday)	115,440	INR 2,862,693	INR 2,862,693	0	INR -43,516	INR 24.7981	INR 25.1751
2025-02-07 (Friday)	115,440	INR 2,906,209	INR 2,906,209	0	INR 25,926	INR 25.1751	INR 24.9505
2025-02-06 (Thursday)	115,440	INR 2,880,283	INR 2,880,283	0	INR -3,663	INR 24.9505	INR 24.9822
2025-02-05 (Wednesday)	115,440	INR 2,883,946	INR 2,883,946	0	INR 85,135	INR 24.9822	INR 24.2447
2025-02-04 (Tuesday)	115,440	INR 2,798,811	INR 2,798,811	384	INR 117,167	INR 24.2447	INR 23.3073
2025-02-03 (Monday)	115,056	INR 2,681,644	INR 2,681,644	3,072	INR -8,118	INR 23.3073	INR 24.0192
2025-01-31 (Friday)	111,984	INR 2,689,762	INR 2,689,762	0	INR 20,982	INR 24.0192	INR 23.8318
2025-01-30 (Thursday)	111,984	INR 2,668,780	INR 2,668,780	0	INR -7,106	INR 23.8318	INR 23.8953
2025-01-29 (Wednesday)	111,984	INR 2,675,886	INR 2,675,886	0	INR 58,671	INR 23.8953	INR 23.3713
2025-01-28 (Tuesday)	111,984	INR 2,617,215	INR 2,617,215	0	INR -79,234	INR 23.3713	INR 24.0789
2025-01-27 (Monday)	111,984	INR 2,696,449	INR 2,696,449	0	INR -76,033	INR 24.0789	INR 24.7578
2025-01-24 (Friday)	111,984	INR 2,772,482	INR 2,772,482	0	INR -13,536	INR 24.7578	INR 24.8787
2025-01-23 (Thursday)	111,984	INR 2,786,018	INR 2,786,018	0	INR 11,113	INR 24.8787	INR 24.7795
2025-01-22 (Wednesday)	111,984	INR 2,774,905	INR 2,774,905
2025-01-21 (Tuesday)	111,984	INR 2,721,397	INR 2,721,397
2025-01-20 (Monday)	111,984	INR 2,756,256	INR 2,756,256
2025-01-17 (Friday)	111,984	INR 2,732,236	INR 2,732,236
2025-01-16 (Thursday)	111,984	INR 2,715,712	INR 2,715,712
2025-01-15 (Wednesday)	111,984	INR 2,759,950	INR 2,759,950
2025-01-14 (Tuesday)	111,984	INR 2,784,946	INR 2,784,946
2025-01-13 (Monday)	111,984	INR 2,786,400	INR 2,786,400
2025-01-10 (Friday)	111,984	INR 2,854,155	INR 2,854,155
2025-01-09 (Thursday)	111,984	INR 2,937,987	INR 2,937,987
2025-01-09 (Thursday)	111,984	INR 2,937,987	INR 2,937,987
2025-01-09 (Thursday)	111,984	INR 2,937,987	INR 2,937,987
2025-01-08 (Wednesday)	111,984	INR 2,937,395	INR 2,937,395
2025-01-08 (Wednesday)	111,984	INR 2,937,395	INR 2,937,395
2025-01-08 (Wednesday)	111,984	INR 2,937,395	INR 2,937,395
2025-01-02 (Thursday)	111,984	INR 3,128,925	INR 3,128,925
2024-12-30 (Monday)	111,984	INR 3,026,106	INR 3,026,106
2024-12-06 (Friday)	111,984	INR 2,820,945	INR 2,820,945	0	INR 12,421	INR 25.1906	INR 25.0797
2024-12-05 (Thursday)	111,984	INR 2,808,524	INR 2,808,524	0	INR 31,232	INR 25.0797	INR 24.8008
2024-12-04 (Wednesday)	111,984	INR 2,777,292	INR 2,777,292	0	INR 24,887	INR 24.8008	INR 24.5786
2024-12-03 (Tuesday)	111,984	INR 2,752,405	INR 2,752,405	0	INR 16,322	INR 24.5786	INR 24.4328
2024-12-02 (Monday)	111,984	INR 2,736,083	INR 2,736,083	0	INR 18,197	INR 24.4328	INR 24.2703
2024-11-29 (Friday)	111,984	INR 2,717,886	INR 2,717,886	0	INR 69,380	INR 24.2703	INR 23.6508
2024-11-28 (Thursday)	111,984	INR 2,648,506	INR 2,648,506	0	INR -11,953	INR 23.6508	INR 23.7575
2024-11-27 (Wednesday)	111,984	INR 2,660,459	INR 2,660,459	0	INR -43,078	INR 23.7575	INR 24.1422
2024-11-26 (Tuesday)	111,984	INR 2,703,537	INR 2,703,537	0	INR -95,972	INR 24.1422	INR 24.9992
2024-11-26 (Tuesday)	111,984	INR 2,703,537	INR 2,703,537	0	INR -95,972	INR 24.1422	INR 24.9992
2024-11-25 (Monday)	111,984	INR 2,799,509	INR 2,799,509	0	INR 53,103	INR 24.9992	INR 24.525
2024-11-25 (Monday)	111,984	INR 2,799,509	INR 2,799,509	0	INR 53,103	INR 24.9992	INR 24.525
2024-11-22 (Friday)	111,984	INR 2,746,406	INR 2,746,406	0	INR 38,751	INR 24.525	INR 24.1789
2024-11-21 (Thursday)	111,984	INR 2,707,655	INR 2,707,655	0	INR 3,842	INR 24.1789	INR 24.1446
2024-11-20 (Wednesday)	111,984	INR 2,703,813	INR 2,703,813	0	INR 0	INR 24.1446	INR 24.1446
2024-11-19 (Tuesday)	111,984	INR 2,703,813	INR 2,703,813	0	INR 2,570	INR 24.1446	INR 24.1217
2024-11-18 (Monday)	111,984	INR 2,701,243	INR 2,701,243	0	INR -72,117	INR 24.1217	INR 24.7657
2024-11-12 (Tuesday)	111,984	INR 2,773,360	INR 2,773,360	0	INR 6,817	INR 24.7657	INR 24.7048
2024-11-11 (Monday)	111,984	INR 2,766,543	INR 2,766,543	0	INR -26,678	INR 24.7048	INR 24.943
2024-11-11 (Monday)	111,984	INR 2,766,543	INR 2,766,543	0	INR -26,678	INR 24.7048	INR 24.943
2024-11-08 (Friday)	111,984	INR 2,793,221	INR 2,793,221	0	INR -9,199	INR 24.943	INR 25.0252
2024-11-08 (Friday)	111,984	INR 2,793,221	INR 2,793,221	0	INR -9,199	INR 24.943	INR 25.0252
2024-11-07 (Thursday)	111,984	INR 2,802,420	INR 2,802,420	0	INR -75,555	INR 25.0252	INR 25.6999
2024-11-07 (Thursday)	111,984	INR 2,802,420	INR 2,802,420	0	INR -75,555	INR 25.0252	INR 25.6999
2024-11-06 (Wednesday)	111,984	INR 2,877,975	INR 2,877,975	0	INR -26,806	INR 25.6999	INR 25.9393
2024-11-06 (Wednesday)	111,984	INR 2,877,975	INR 2,877,975	0	INR -26,806	INR 25.6999	INR 25.9393
2024-11-05 (Tuesday)	111,984	INR 2,904,781	INR 2,904,781	0	INR -8,570	INR 25.9393	INR 26.0158
2024-11-05 (Tuesday)	111,984	INR 2,904,781	INR 2,904,781	0	INR -8,570	INR 25.9393	INR 26.0158
2024-11-04 (Monday)	111,984	INR 2,913,351	INR 2,913,351	0	INR -13,492	INR 26.0158	INR 26.1363
2024-11-04 (Monday)	111,984	INR 2,913,351	INR 2,913,351	0	INR -13,492	INR 26.0158	INR 26.1363
2024-11-01 (Friday)	111,984	INR 2,926,843	INR 2,926,843	0	INR 14,317	INR 26.1363	INR 26.0084
2024-11-01 (Friday)	111,984	INR 2,926,843	INR 2,926,843	0	INR 14,317	INR 26.1363	INR 26.0084
2024-10-31 (Thursday)	111,984	INR 2,912,526	INR 2,912,526	0	INR 38,222	INR 26.0084	INR 25.6671
2024-10-31 (Thursday)	111,984	INR 2,912,526	INR 2,912,526	0	INR 38,222	INR 26.0084	INR 25.6671
2024-10-30 (Wednesday)	111,984	INR 2,874,304	INR 2,874,304	0	INR -64,185	INR 25.6671	INR 26.2403
2024-10-30 (Wednesday)	111,984	INR 2,874,304	INR 2,874,304	0	INR -64,185	INR 25.6671	INR 26.2403
2024-10-29 (Tuesday)	111,984	INR 2,938,489	INR 2,938,489	384	INR 12,131	INR 26.2403	INR 26.2218
2024-10-29 (Tuesday)	111,984	INR 2,938,489	INR 2,938,489	384	INR 12,131	INR 26.2403	INR 26.2218
2024-10-28 (Monday)	111,600	INR 2,926,358	INR 2,926,358	0	INR 63,797	INR 26.2218	INR 25.6502
2024-10-28 (Monday)	111,600	INR 2,926,358	INR 2,926,358	0	INR 63,797	INR 26.2218	INR 25.6502
2024-10-25 (Friday)	111,600	INR 2,862,561	INR 2,862,561	764	INR 52,624	INR 25.6502	INR 25.3522
2024-10-25 (Friday)	111,600	INR 2,862,561	INR 2,862,561	764	INR 52,624	INR 25.6502	INR 25.3522
2024-10-24 (Thursday)	110,836	INR 2,809,937	INR 2,809,937	0	INR 75,263	INR 25.3522	INR 24.6732
2024-10-24 (Thursday)	110,836	INR 2,809,937	INR 2,809,937	0	INR 75,263	INR 25.3522	INR 24.6732
2024-10-23 (Wednesday)	110,836	INR 2,734,674	INR 2,734,674	0	INR -75,922	INR 24.6732	INR 25.3582
2024-10-23 (Wednesday)	110,836	INR 2,734,674	INR 2,734,674	0	INR -75,922	INR 24.6732	INR 25.3582
2024-10-22 (Tuesday)	110,836	INR 2,810,596	INR 2,810,596	0	INR -26,360	INR 25.3582	INR 25.596
2024-10-22 (Tuesday)	110,836	INR 2,810,596	INR 2,810,596	0	INR -26,360	INR 25.3582	INR 25.596
2024-10-21 (Monday)	110,836	INR 2,836,956	INR 2,836,956	1,528	INR 2,990	INR 25.596	INR 25.9264
2024-10-21 (Monday)	110,836	INR 2,836,956	INR 2,836,956	1,528	INR 2,990	INR 25.596	INR 25.9264
2024-10-18 (Friday)	109,308	INR 2,833,966	INR 2,833,966

Share Trades of LUPIN.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	1,358			24.418*		24.16
2025-04-28	BUY	1,746			24.760*		24.13
2025-04-25	BUY	1,746			23.637*		24.14
2025-04-11	BUY	2,328			22.884*		24.21
2025-03-21	BUY	1,351			24.596*		24.34
2025-03-05	BUY	1,930			23.116*		24.50
2025-03-04	BUY	3,088			22.380*		24.53
2025-02-17	BUY	1,158			23.332*		24.90
2025-02-04	BUY	384			24.245*		25.01
2025-02-03	BUY	3,072			23.307*		25.04
2024-10-29	BUY	384			26.240*		25.48
2024-10-29	BUY	384			26.240*		25.48
2024-10-25	BUY	764			25.650*		25.24
2024-10-25	BUY	764			25.650*		25.24
2024-10-21	BUY	1,528			25.596*		0.00
2024-10-21	BUY	1,528			25.596*		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 LUPIN.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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