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 M&MFIN.BO

Show aggregate M&MFIN.BO holdings

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

Date	Number of M&MFIN.BO Shares Held	Base Market Value of M&MFIN.BO Shares	Local Market Value of M&MFIN.BO Shares	Change in M&MFIN.BO Shares Held	Change in M&MFIN.BO Base Value	Current Price per M&MFIN.BO Share Held	Previous Price per M&MFIN.BO Share Held
2025-05-08 (Thursday)	298,355	INR 887,077	INR 887,077	0	INR -30,877	INR 2.97323	INR 3.07672
2025-05-07 (Wednesday)	298,355	INR 917,954	INR 917,954	3,122	INR 14,272	INR 3.07672	INR 3.06091
2025-05-06 (Tuesday)	295,233	INR 903,682	INR 903,682	0	INR -22,951	INR 3.06091	INR 3.13865
2025-05-05 (Monday)	295,233	INR 926,633	INR 926,633	0	INR 11,157	INR 3.13865	INR 3.10086
2025-05-02 (Friday)	295,233	INR 915,476	INR 915,476	0	INR -272	INR 3.10086	INR 3.10178
2025-05-01 (Thursday)	295,233	INR 915,748	INR 915,748	0	INR 0	INR 3.10178	INR 3.10178
2025-04-30 (Wednesday)	295,233	INR 915,748	INR 915,748	0	INR 10,895	INR 3.10178	INR 3.06488
2025-04-29 (Tuesday)	295,233	INR 904,853	INR 904,853	0	INR -3,436	INR 3.06488	INR 3.07652
2025-04-28 (Monday)	295,233	INR 908,289	INR 908,289	4,014	INR 6,423	INR 3.07652	INR 3.09687
2025-04-25 (Friday)	291,219	INR 901,866	INR 901,866	4,005	INR -2,889	INR 3.09687	INR 3.15011
2025-04-24 (Thursday)	287,214	INR 904,755	INR 904,755	0	INR -2,670	INR 3.15011	INR 3.1594
2025-04-23 (Wednesday)	287,214	INR 907,425	INR 907,425	0	INR -26,932	INR 3.1594	INR 3.25317
2025-04-22 (Tuesday)	287,214	INR 934,357	INR 934,357	0	INR 3,896	INR 3.25317	INR 3.23961
2025-04-21 (Monday)	287,214	INR 930,461	INR 930,461	0	INR 3,598	INR 3.23961	INR 3.22708
2025-04-18 (Friday)	287,214	INR 926,863	INR 926,863	0	INR 0	INR 3.22708	INR 3.22708
2025-04-17 (Thursday)	287,214	INR 926,863	INR 926,863	0	INR 12,934	INR 3.22708	INR 3.18205
2025-04-16 (Wednesday)	287,214	INR 913,929	INR 913,929	0	INR 16,336	INR 3.18205	INR 3.12517
2025-04-15 (Tuesday)	287,214	INR 897,593	INR 897,593	0	INR 19,455	INR 3.12517	INR 3.05743
2025-04-14 (Monday)	287,214	INR 878,138	INR 878,138	0	INR 0	INR 3.05743	INR 3.05743
2025-04-11 (Friday)	287,214	INR 878,138	INR 878,138	5,340	INR 40,596	INR 3.05743	INR 2.97133
2025-04-10 (Thursday)	281,874	INR 837,542	INR 837,542	0	INR 0	INR 2.97133	INR 2.97133
2025-04-09 (Wednesday)	281,874	INR 837,542	INR 837,542	0	INR -8,084	INR 2.97133	INR 3.00001
2025-04-08 (Tuesday)	281,874	INR 845,626	INR 845,626	0	INR 15,868	INR 3.00001	INR 2.94372
2025-04-07 (Monday)	281,874	INR 829,758	INR 829,758	0	INR -37,591	INR 2.94372	INR 3.07708
2025-04-04 (Friday)	281,874	INR 867,349	INR 867,349	0	INR -18,212	INR 3.07708	INR 3.14169
2025-04-02 (Wednesday)	281,874	INR 885,561	INR 885,561	0	INR -25,795	INR 3.14169	INR 3.2332
2025-04-01 (Tuesday)	281,874	INR 911,356	INR 911,356	0	INR -21,931	INR 3.2332	INR 3.31101
2025-03-31 (Monday)	281,874	INR 933,287	INR 933,287	0	INR 0	INR 3.31101	INR 3.31101
2025-03-28 (Friday)	281,874	INR 933,287	INR 933,287	0	INR -19,901	INR 3.31101	INR 3.38161
2025-03-27 (Thursday)	281,874	INR 953,188	INR 953,188	0	INR 8,730	INR 3.38161	INR 3.35064
2025-03-26 (Wednesday)	281,874	INR 944,458	INR 944,458	0	INR -6,050	INR 3.35064	INR 3.3721
2025-03-25 (Tuesday)	281,874	INR 950,508	INR 950,508	0	INR -14,210	INR 3.3721	INR 3.42251
2025-03-24 (Monday)	281,874	INR 964,718	INR 964,718	0	INR 9,538	INR 3.42251	INR 3.38868
2025-03-21 (Friday)	281,874	INR 955,180	INR 955,180	3,108	INR 26,861	INR 3.38868	INR 3.3301
2025-03-20 (Thursday)	278,766	INR 928,319	INR 928,319	0	INR 2,243	INR 3.3301	INR 3.32206
2025-03-19 (Wednesday)	278,766	INR 926,076	INR 926,076	0	INR 17,683	INR 3.32206	INR 3.25862
2025-03-18 (Tuesday)	278,766	INR 908,393	INR 908,393	0	INR 24,416	INR 3.25862	INR 3.17104
2025-03-17 (Monday)	278,766	INR 883,977	INR 883,977	0	INR 14,628	INR 3.17104	INR 3.11856
2025-03-14 (Friday)	278,766	INR 869,349	INR 869,349	0	INR 0	INR 3.11856	INR 3.11856
2025-03-13 (Thursday)	278,766	INR 869,349	INR 869,349	0	INR 5,491	INR 3.11856	INR 3.09886
2025-03-12 (Wednesday)	278,766	INR 863,858	INR 863,858	0	INR 5,379	INR 3.09886	INR 3.07957
2025-03-11 (Tuesday)	278,766	INR 858,479	INR 858,479	0	INR -10,238	INR 3.07957	INR 3.11629
2025-03-10 (Monday)	278,766	INR 868,717	INR 868,717	0	INR -12,509	INR 3.11629	INR 3.16117
2025-03-07 (Friday)	278,766	INR 881,226	INR 881,226	0	INR -3,555	INR 3.16117	INR 3.17392
2025-03-05 (Wednesday)	278,766	INR 884,781	INR 884,781	4,440	INR 46,939	INR 3.17392	INR 3.05418
2025-03-04 (Tuesday)	274,326	INR 837,842	INR 837,842	7,088	INR 10,653	INR 3.05418	INR 3.09533
2025-03-03 (Monday)	267,238	INR 827,189	INR 827,189	0	INR 772	INR 3.09533	INR 3.09244
2025-02-28 (Friday)	267,238	INR 826,417	INR 826,417	0	INR -37,510	INR 3.09244	INR 3.2328
2025-02-27 (Thursday)	267,238	INR 863,927	INR 863,927	0	INR 33,453	INR 3.2328	INR 3.10762
2025-02-26 (Wednesday)	267,238	INR 830,474	INR 830,474	0	INR 0	INR 3.10762	INR 3.10762
2025-02-25 (Tuesday)	267,238	INR 830,474	INR 830,474	0	INR -5,789	INR 3.10762	INR 3.12928
2025-02-24 (Monday)	267,238	INR 836,263	INR 836,263	0	INR 2,743	INR 3.12928	INR 3.11902
2025-02-21 (Friday)	267,238	INR 833,520	INR 833,520	0	INR -31,435	INR 3.11902	INR 3.23665
2025-02-20 (Thursday)	267,238	INR 864,955	INR 864,955	0	INR 9,412	INR 3.23665	INR 3.20143
2025-02-19 (Wednesday)	267,238	INR 855,543	INR 855,543	0	INR 17,210	INR 3.20143	INR 3.13703
2025-02-18 (Tuesday)	267,238	INR 838,333	INR 838,333	0	INR -13,279	INR 3.13703	INR 3.18672
2025-02-17 (Monday)	267,238	INR 851,612	INR 851,612	2,652	INR 25,090	INR 3.18672	INR 3.12383
2025-02-14 (Friday)	264,586	INR 826,522	INR 826,522	0	INR -33,853	INR 3.12383	INR 3.25178
2025-02-13 (Thursday)	264,586	INR 860,375	INR 860,375	0	INR 19,760	INR 3.25178	INR 3.1771
2025-02-12 (Wednesday)	264,586	INR 840,615	INR 840,615	0	INR -17,304	INR 3.1771	INR 3.2425
2025-02-11 (Tuesday)	264,586	INR 857,919	INR 857,919	0	INR -38,375	INR 3.2425	INR 3.38753
2025-02-10 (Monday)	264,586	INR 896,294	INR 896,294	0	INR -4,585	INR 3.38753	INR 3.40486
2025-02-07 (Friday)	264,586	INR 900,879	INR 900,879	0	INR 3,545	INR 3.40486	INR 3.39146
2025-02-06 (Thursday)	264,586	INR 897,334	INR 897,334	0	INR -5,479	INR 3.39146	INR 3.41217
2025-02-05 (Wednesday)	264,586	INR 902,813	INR 902,813	0	INR -2,043	INR 3.41217	INR 3.41989
2025-02-04 (Tuesday)	264,586	INR 904,856	INR 904,856	884	INR 22,208	INR 3.41989	INR 3.34714
2025-02-03 (Monday)	263,702	INR 882,648	INR 882,648	7,056	INR 38,334	INR 3.34714	INR 3.2898
2025-01-31 (Friday)	256,646	INR 844,314	INR 844,314	0	INR 24,664	INR 3.2898	INR 3.1937
2025-01-30 (Thursday)	256,646	INR 819,650	INR 819,650	0	INR 19,027	INR 3.1937	INR 3.11956
2025-01-29 (Wednesday)	256,646	INR 800,623	INR 800,623	0	INR -6,111	INR 3.11956	INR 3.14337
2025-01-28 (Tuesday)	256,646	INR 806,734	INR 806,734	0	INR 34,637	INR 3.14337	INR 3.00841
2025-01-27 (Monday)	256,646	INR 772,097	INR 772,097	0	INR -25,931	INR 3.00841	INR 3.10945
2025-01-24 (Friday)	256,646	INR 798,028	INR 798,028	0	INR -19,541	INR 3.10945	INR 3.18559
2025-01-23 (Thursday)	256,646	INR 817,569	INR 817,569	0	INR 27,214	INR 3.18559	INR 3.07955
2025-01-22 (Wednesday)	256,646	INR 790,355	INR 790,355
2025-01-21 (Tuesday)	256,646	INR 786,192	INR 786,192
2025-01-20 (Monday)	256,646	INR 793,511	INR 793,511
2025-01-17 (Friday)	256,646	INR 795,777	INR 795,777
2025-01-16 (Thursday)	256,646	INR 800,190	INR 800,190
2025-01-15 (Wednesday)	256,646	INR 795,897	INR 795,897
2025-01-14 (Tuesday)	256,646	INR 790,341	INR 790,341
2025-01-13 (Monday)	256,646	INR 780,138	INR 780,138
2025-01-10 (Friday)	256,646	INR 822,611	INR 822,611
2025-01-09 (Thursday)	256,646	INR 836,115	INR 836,115
2025-01-09 (Thursday)	256,646	INR 836,115	INR 836,115
2025-01-09 (Thursday)	256,646	INR 836,115	INR 836,115
2025-01-08 (Wednesday)	256,646	INR 833,218	INR 833,218
2025-01-08 (Wednesday)	256,646	INR 833,218	INR 833,218
2025-01-08 (Wednesday)	256,646	INR 833,218	INR 833,218
2025-01-02 (Thursday)	256,646	INR 825,098	INR 825,098
2024-12-30 (Monday)	256,646	INR 792,438	INR 792,438
2024-12-06 (Friday)	256,646	INR 842,394	INR 842,394	0	INR -24,634	INR 3.28232	INR 3.3783
2024-12-05 (Thursday)	256,646	INR 867,028	INR 867,028	0	INR 2,822	INR 3.3783	INR 3.36731
2024-12-04 (Wednesday)	256,646	INR 864,206	INR 864,206	0	INR -334	INR 3.36731	INR 3.36861
2024-12-03 (Tuesday)	256,646	INR 864,540	INR 864,540	0	INR 24,039	INR 3.36861	INR 3.27494
2024-12-02 (Monday)	256,646	INR 840,501	INR 840,501	0	INR 10,085	INR 3.27494	INR 3.23565
2024-11-29 (Friday)	256,646	INR 830,416	INR 830,416	0	INR 4,253	INR 3.23565	INR 3.21908
2024-11-28 (Thursday)	256,646	INR 826,163	INR 826,163	0	INR -1,504	INR 3.21908	INR 3.22494
2024-11-27 (Wednesday)	256,646	INR 827,667	INR 827,667	0	INR 5,085	INR 3.22494	INR 3.20512
2024-11-26 (Tuesday)	256,646	INR 822,582	INR 822,582	0	INR -7,594	INR 3.20512	INR 3.23471
2024-11-26 (Tuesday)	256,646	INR 822,582	INR 822,582	0	INR -7,594	INR 3.20512	INR 3.23471
2024-11-25 (Monday)	256,646	INR 830,176	INR 830,176	0	INR 28,563	INR 3.23471	INR 3.12342
2024-11-25 (Monday)	256,646	INR 830,176	INR 830,176	0	INR 28,563	INR 3.23471	INR 3.12342
2024-11-22 (Friday)	256,646	INR 801,613	INR 801,613	0	INR 23,277	INR 3.12342	INR 3.03272
2024-11-21 (Thursday)	256,646	INR 778,336	INR 778,336	0	INR -11,519	INR 3.03272	INR 3.07761
2024-11-20 (Wednesday)	256,646	INR 789,855	INR 789,855	0	INR 0	INR 3.07761	INR 3.07761
2024-11-19 (Tuesday)	256,646	INR 789,855	INR 789,855	0	INR 4,666	INR 3.07761	INR 3.05942
2024-11-18 (Monday)	256,646	INR 785,189	INR 785,189	0	INR -21,895	INR 3.05942	INR 3.14474
2024-11-12 (Tuesday)	256,646	INR 807,084	INR 807,084	0	INR -12,796	INR 3.14474	INR 3.19459
2024-11-11 (Monday)	256,646	INR 819,880	INR 819,880	0	INR -20,081	INR 3.19459	INR 3.27284
2024-11-11 (Monday)	256,646	INR 819,880	INR 819,880	0	INR -20,081	INR 3.19459	INR 3.27284
2024-11-08 (Friday)	256,646	INR 839,961	INR 839,961	0	INR 10,937	INR 3.27284	INR 3.23022
2024-11-08 (Friday)	256,646	INR 839,961	INR 839,961	0	INR 10,937	INR 3.27284	INR 3.23022
2024-11-07 (Thursday)	256,646	INR 829,024	INR 829,024	0	INR -15,221	INR 3.23022	INR 3.28953
2024-11-07 (Thursday)	256,646	INR 829,024	INR 829,024	0	INR -15,221	INR 3.23022	INR 3.28953
2024-11-06 (Wednesday)	256,646	INR 844,245	INR 844,245	0	INR -664	INR 3.28953	INR 3.29212
2024-11-06 (Wednesday)	256,646	INR 844,245	INR 844,245	0	INR -664	INR 3.28953	INR 3.29212
2024-11-05 (Tuesday)	256,646	INR 844,909	INR 844,909	0	INR 9,826	INR 3.29212	INR 3.25383
2024-11-05 (Tuesday)	256,646	INR 844,909	INR 844,909	0	INR 9,826	INR 3.29212	INR 3.25383
2024-11-04 (Monday)	256,646	INR 835,083	INR 835,083	0	INR 618	INR 3.25383	INR 3.25142
2024-11-04 (Monday)	256,646	INR 835,083	INR 835,083	0	INR 618	INR 3.25383	INR 3.25142
2024-11-01 (Friday)	256,646	INR 834,465	INR 834,465	0	INR 8,546	INR 3.25142	INR 3.21813
2024-11-01 (Friday)	256,646	INR 834,465	INR 834,465	0	INR 8,546	INR 3.25142	INR 3.21813
2024-10-31 (Thursday)	256,646	INR 825,919	INR 825,919	0	INR -10,835	INR 3.21813	INR 3.26034
2024-10-31 (Thursday)	256,646	INR 825,919	INR 825,919	0	INR -10,835	INR 3.21813	INR 3.26034
2024-10-30 (Wednesday)	256,646	INR 836,754	INR 836,754	0	INR -14,612	INR 3.26034	INR 3.31728
2024-10-30 (Wednesday)	256,646	INR 836,754	INR 836,754	0	INR -14,612	INR 3.26034	INR 3.31728
2024-10-29 (Tuesday)	256,646	INR 851,366	INR 851,366	880	INR 20,601	INR 3.31728	INR 3.24814
2024-10-29 (Tuesday)	256,646	INR 851,366	INR 851,366	880	INR 20,601	INR 3.31728	INR 3.24814
2024-10-28 (Monday)	255,766	INR 830,765	INR 830,765	0	INR 14,778	INR 3.24814	INR 3.19037
2024-10-28 (Monday)	255,766	INR 830,765	INR 830,765	0	INR 14,778	INR 3.24814	INR 3.19037
2024-10-25 (Friday)	255,766	INR 815,987	INR 815,987	1,760	INR 3,615	INR 3.19037	INR 3.19824
2024-10-25 (Friday)	255,766	INR 815,987	INR 815,987	1,760	INR 3,615	INR 3.19037	INR 3.19824
2024-10-24 (Thursday)	254,006	INR 812,372	INR 812,372	0	INR 4,114	INR 3.19824	INR 3.18204
2024-10-24 (Thursday)	254,006	INR 812,372	INR 812,372	0	INR 4,114	INR 3.19824	INR 3.18204
2024-10-23 (Wednesday)	254,006	INR 808,258	INR 808,258	0	INR -42,633	INR 3.18204	INR 3.34989
2024-10-23 (Wednesday)	254,006	INR 808,258	INR 808,258	0	INR -42,633	INR 3.18204	INR 3.34989
2024-10-22 (Tuesday)	254,006	INR 850,891	INR 850,891	0	INR -22,697	INR 3.34989	INR 3.43924
2024-10-22 (Tuesday)	254,006	INR 850,891	INR 850,891	0	INR -22,697	INR 3.34989	INR 3.43924
2024-10-21 (Monday)	254,006	INR 873,588	INR 873,588	3,504	INR 6,526	INR 3.43924	INR 3.4613
2024-10-21 (Monday)	254,006	INR 873,588	INR 873,588	3,504	INR 6,526	INR 3.43924	INR 3.4613
2024-10-18 (Friday)	250,502	INR 867,062	INR 867,062

Share Trades of M&MFIN.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	3,122			3.077*		3.21
2025-04-28	BUY	4,014			3.077*		3.21
2025-04-25	BUY	4,005			3.097*		3.22
2025-04-11	BUY	5,340			3.057*		3.22
2025-03-21	BUY	3,108			3.389*		3.22
2025-03-05	BUY	4,440			3.174*		3.23
2025-03-04	BUY	7,088			3.054*		3.23
2025-02-17	BUY	2,652			3.187*		3.24
2025-02-04	BUY	884			3.420*		3.23
2025-02-03	BUY	7,056			3.347*		3.23
2024-10-29	BUY	880			3.317*		3.27
2024-10-29	BUY	880			3.317*		3.27
2024-10-25	BUY	1,760			3.190*		3.29
2024-10-25	BUY	1,760			3.190*		3.29
2024-10-21	BUY	3,504			3.439*		0.00
2024-10-21	BUY	3,504			3.439*		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 M&MFIN.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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