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 MANKIND.BO

Show aggregate MANKIND.BO holdings

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

Date	Number of MANKIND.BO Shares Held	Base Market Value of MANKIND.BO Shares	Local Market Value of MANKIND.BO Shares	Change in MANKIND.BO Shares Held	Change in MANKIND.BO Base Value	Current Price per MANKIND.BO Share Held	Previous Price per MANKIND.BO Share Held
2025-05-08 (Thursday)	58,256	INR 1,658,000	INR 1,658,000
2025-05-07 (Wednesday)	58,256	INR 1,670,409	INR 1,670,409
2025-05-06 (Tuesday)	57,654	INR 1,617,386	INR 1,617,386	0	INR -35,092	INR 28.0533	INR 28.662
2025-05-05 (Monday)	57,654	INR 1,652,478	INR 1,652,478	0	INR 25,138	INR 28.662	INR 28.226
2025-05-02 (Friday)	57,654	INR 1,627,340	INR 1,627,340	0	INR -55,048	INR 28.226	INR 29.1808
2025-05-01 (Thursday)	57,654	INR 1,682,388	INR 1,682,388	0	INR 0	INR 29.1808	INR 29.1808
2025-04-30 (Wednesday)	57,654	INR 1,682,388	INR 1,682,388	0	INR -46,699	INR 29.1808	INR 29.9908
2025-04-29 (Tuesday)	57,654	INR 1,729,087	INR 1,729,087	0	INR -6,949	INR 29.9908	INR 30.1113
2025-04-28 (Monday)	57,654	INR 1,736,036	INR 1,736,036	774	INR 33,456	INR 30.1113	INR 29.9328
2025-04-25 (Friday)	56,880	INR 1,702,580	INR 1,702,580	774	INR -7,705	INR 29.9328	INR 30.4831
2025-04-24 (Thursday)	56,106	INR 1,710,285	INR 1,710,285	0	INR 38,483	INR 30.4831	INR 29.7972
2025-04-23 (Wednesday)	56,106	INR 1,671,802	INR 1,671,802	0	INR -26,978	INR 29.7972	INR 30.278
2025-04-22 (Tuesday)	56,106	INR 1,698,780	INR 1,698,780	0	INR -7,063	INR 30.278	INR 30.4039
2025-04-21 (Monday)	56,106	INR 1,705,843	INR 1,705,843	0	INR 9,215	INR 30.4039	INR 30.2397
2025-04-18 (Friday)	56,106	INR 1,696,628	INR 1,696,628	0	INR 0	INR 30.2397	INR 30.2397
2025-04-17 (Thursday)	56,106	INR 1,696,628	INR 1,696,628	0	INR 46,524	INR 30.2397	INR 29.4105
2025-04-16 (Wednesday)	56,106	INR 1,650,104	INR 1,650,104	0	INR 63,106	INR 29.4105	INR 28.2857
2025-04-15 (Tuesday)	56,106	INR 1,586,998	INR 1,586,998	0	INR 54,478	INR 28.2857	INR 27.3147
2025-04-14 (Monday)	56,106	INR 1,532,520	INR 1,532,520	0	INR 0	INR 27.3147	INR 27.3147
2025-04-11 (Friday)	56,106	INR 1,532,520	INR 1,532,520	1,032	INR 62,557	INR 27.3147	INR 26.6907
2025-04-10 (Thursday)	55,074	INR 1,469,963	INR 1,469,963	0	INR 0	INR 26.6907	INR 26.6907
2025-04-09 (Wednesday)	55,074	INR 1,469,963	INR 1,469,963	0	INR -28,725	INR 26.6907	INR 27.2123
2025-04-08 (Tuesday)	55,074	INR 1,498,688	INR 1,498,688	0	INR -30,441	INR 27.2123	INR 27.765
2025-04-07 (Monday)	55,074	INR 1,529,129	INR 1,529,129	0	INR -54,545	INR 27.765	INR 28.7554
2025-04-04 (Friday)	55,074	INR 1,583,674	INR 1,583,674	0	INR 23,836	INR 28.7554	INR 28.3226
2025-04-02 (Wednesday)	55,074	INR 1,559,838	INR 1,559,838	0	INR -24,033	INR 28.3226	INR 28.759
2025-04-01 (Tuesday)	55,074	INR 1,583,871	INR 1,583,871	0	INR 21,489	INR 28.759	INR 28.3688
2025-03-31 (Monday)	55,074	INR 1,562,382	INR 1,562,382	0	INR 0	INR 28.3688	INR 28.3688
2025-03-28 (Friday)	55,074	INR 1,562,382	INR 1,562,382	0	INR -11,853	INR 28.3688	INR 28.584
2025-03-27 (Thursday)	55,074	INR 1,574,235	INR 1,574,235	0	INR 29,799	INR 28.584	INR 28.0429
2025-03-26 (Wednesday)	55,074	INR 1,544,436	INR 1,544,436	0	INR 4,483	INR 28.0429	INR 27.9615
2025-03-25 (Tuesday)	55,074	INR 1,539,953	INR 1,539,953	0	INR 14,431	INR 27.9615	INR 27.6995
2025-03-24 (Monday)	55,074	INR 1,525,522	INR 1,525,522	0	INR -21,470	INR 27.6995	INR 28.0893
2025-03-21 (Friday)	55,074	INR 1,546,992	INR 1,546,992	602	INR 131,349	INR 28.0893	INR 25.9885
2025-03-20 (Thursday)	54,472	INR 1,415,643	INR 1,415,643	0	INR 53,362	INR 25.9885	INR 25.0088
2025-03-19 (Wednesday)	54,472	INR 1,362,281	INR 1,362,281	0	INR 11,856	INR 25.0088	INR 24.7912
2025-03-18 (Tuesday)	54,472	INR 1,350,425	INR 1,350,425	0	INR -11,952	INR 24.7912	INR 25.0106
2025-03-17 (Monday)	54,472	INR 1,362,377	INR 1,362,377	0	INR -15,618	INR 25.0106	INR 25.2973
2025-03-14 (Friday)	54,472	INR 1,377,995	INR 1,377,995	0	INR 0	INR 25.2973	INR 25.2973
2025-03-13 (Thursday)	54,472	INR 1,377,995	INR 1,377,995	0	INR 24,805	INR 25.2973	INR 24.8419
2025-03-12 (Wednesday)	54,472	INR 1,353,190	INR 1,353,190	0	INR -27,159	INR 24.8419	INR 25.3405
2025-03-11 (Tuesday)	54,472	INR 1,380,349	INR 1,380,349	0	INR -28,867	INR 25.3405	INR 25.8705
2025-03-10 (Monday)	54,472	INR 1,409,216	INR 1,409,216	0	INR -42,859	INR 25.8705	INR 26.6573
2025-03-07 (Friday)	54,472	INR 1,452,075	INR 1,452,075	0	INR 18,750	INR 26.6573	INR 26.3131
2025-03-05 (Wednesday)	54,472	INR 1,433,325	INR 1,433,325	860	INR 30,209	INR 26.3131	INR 26.1717
2025-03-04 (Tuesday)	53,612	INR 1,403,116	INR 1,403,116	1,376	INR 10,654	INR 26.1717	INR 26.6571
2025-03-03 (Monday)	52,236	INR 1,392,462	INR 1,392,462	0	INR 25,072	INR 26.6571	INR 26.1772
2025-02-28 (Friday)	52,236	INR 1,367,390	INR 1,367,390	13,791	INR 355,916	INR 26.1772	INR 26.3096
2025-02-27 (Thursday)	38,445	INR 1,011,474	INR 1,011,474	0	INR -21,059	INR 26.3096	INR 26.8574
2025-02-26 (Wednesday)	38,445	INR 1,032,533	INR 1,032,533	0	INR 0	INR 26.8574	INR 26.8574
2025-02-25 (Tuesday)	38,445	INR 1,032,533	INR 1,032,533	0	INR 13,341	INR 26.8574	INR 26.5104
2025-02-24 (Monday)	38,445	INR 1,019,192	INR 1,019,192	0	INR -12,873	INR 26.5104	INR 26.8452
2025-02-21 (Friday)	38,445	INR 1,032,065	INR 1,032,065	0	INR -9,733	INR 26.8452	INR 27.0984
2025-02-20 (Thursday)	38,445	INR 1,041,798	INR 1,041,798	0	INR -3,554	INR 27.0984	INR 27.1908
2025-02-19 (Wednesday)	38,445	INR 1,045,352	INR 1,045,352	0	INR -9,041	INR 27.1908	INR 27.426
2025-02-18 (Tuesday)	38,445	INR 1,054,393	INR 1,054,393	0	INR 16,271	INR 27.426	INR 27.0028
2025-02-17 (Monday)	38,445	INR 1,038,122	INR 1,038,122	378	INR -11,551	INR 27.0028	INR 27.5744
2025-02-14 (Friday)	38,067	INR 1,049,673	INR 1,049,673	0	INR -45,890	INR 27.5744	INR 28.7799
2025-02-13 (Thursday)	38,067	INR 1,095,563	INR 1,095,563	0	INR 34,178	INR 28.7799	INR 27.882
2025-02-12 (Wednesday)	38,067	INR 1,061,385	INR 1,061,385	0	INR -12,832	INR 27.882	INR 28.2191
2025-02-11 (Tuesday)	38,067	INR 1,074,217	INR 1,074,217	0	INR -14,521	INR 28.2191	INR 28.6006
2025-02-10 (Monday)	38,067	INR 1,088,738	INR 1,088,738	0	INR -7,813	INR 28.6006	INR 28.8058
2025-02-07 (Friday)	38,067	INR 1,096,551	INR 1,096,551	0	INR 18,658	INR 28.8058	INR 28.3157
2025-02-06 (Thursday)	38,067	INR 1,077,893	INR 1,077,893	0	INR -2,757	INR 28.3157	INR 28.3881
2025-02-05 (Wednesday)	38,067	INR 1,080,650	INR 1,080,650	0	INR -36,327	INR 28.3881	INR 29.3424
2025-02-04 (Tuesday)	38,067	INR 1,116,977	INR 1,116,977	126	INR -6,453	INR 29.3424	INR 29.6099
2025-02-03 (Monday)	37,941	INR 1,123,430	INR 1,123,430	1,008	INR 84,980	INR 29.6099	INR 28.1171
2025-01-31 (Friday)	36,933	INR 1,038,450	INR 1,038,450	0	INR -21,228	INR 28.1171	INR 28.6919
2025-01-30 (Thursday)	36,933	INR 1,059,678	INR 1,059,678	0	INR 2,497	INR 28.6919	INR 28.6243
2025-01-29 (Wednesday)	36,933	INR 1,057,181	INR 1,057,181	0	INR 8,620	INR 28.6243	INR 28.3909
2025-01-28 (Tuesday)	36,933	INR 1,048,561	INR 1,048,561	0	INR -1,131	INR 28.3909	INR 28.4215
2025-01-27 (Monday)	36,933	INR 1,049,692	INR 1,049,692	0	INR -24,345	INR 28.4215	INR 29.0807
2025-01-24 (Friday)	36,933	INR 1,074,037	INR 1,074,037	0	INR -51,476	INR 29.0807	INR 30.4745
2025-01-23 (Thursday)	36,933	INR 1,125,513	INR 1,125,513	0	INR 48,936	INR 30.4745	INR 29.1495
2025-01-22 (Wednesday)	36,933	INR 1,076,577	INR 1,076,577
2025-01-21 (Tuesday)	36,933	INR 1,093,440	INR 1,093,440
2025-01-20 (Monday)	36,933	INR 1,153,945	INR 1,153,945
2025-01-17 (Friday)	36,933	INR 1,108,886	INR 1,108,886
2025-01-16 (Thursday)	36,933	INR 1,086,128	INR 1,086,128
2025-01-15 (Wednesday)	36,933	INR 1,110,069	INR 1,110,069
2025-01-14 (Tuesday)	36,933	INR 1,136,434	INR 1,136,434
2025-01-13 (Monday)	36,933	INR 1,107,292	INR 1,107,292
2025-01-10 (Friday)	36,933	INR 1,177,109	INR 1,177,109
2025-01-09 (Thursday)	36,933	INR 1,216,363	INR 1,216,363
2025-01-09 (Thursday)	36,933	INR 1,216,363	INR 1,216,363
2025-01-09 (Thursday)	36,933	INR 1,216,363	INR 1,216,363
2025-01-08 (Wednesday)	36,933	INR 1,238,649	INR 1,238,649
2025-01-08 (Wednesday)	36,933	INR 1,238,649	INR 1,238,649
2025-01-08 (Wednesday)	36,933	INR 1,238,649	INR 1,238,649
2025-01-02 (Thursday)	36,933	INR 1,249,773	INR 1,249,773
2024-12-30 (Monday)	36,933	INR 1,233,810	INR 1,233,810
2024-12-06 (Friday)	36,933	INR 1,127,858	INR 1,127,858	0	INR -12,188	INR 30.5379	INR 30.868
2024-12-05 (Thursday)	36,933	INR 1,140,046	INR 1,140,046	0	INR 8,559	INR 30.868	INR 30.6362
2024-12-04 (Wednesday)	36,933	INR 1,131,487	INR 1,131,487	0	INR 15,566	INR 30.6362	INR 30.2147
2024-12-03 (Tuesday)	36,933	INR 1,115,921	INR 1,115,921	0	INR -24,918	INR 30.2147	INR 30.8894
2024-12-02 (Monday)	36,933	INR 1,140,839	INR 1,140,839	0	INR 21,348	INR 30.8894	INR 30.3114
2024-11-29 (Friday)	36,933	INR 1,119,491	INR 1,119,491	0	INR 350	INR 30.3114	INR 30.3019
2024-11-28 (Thursday)	36,933	INR 1,119,141	INR 1,119,141	0	INR 890	INR 30.3019	INR 30.2778
2024-11-27 (Wednesday)	36,933	INR 1,118,251	INR 1,118,251	0	INR -11,893	INR 30.2778	INR 30.5998
2024-11-26 (Tuesday)	36,933	INR 1,130,144	INR 1,130,144	0	INR -13,530	INR 30.5998	INR 30.9662
2024-11-26 (Tuesday)	36,933	INR 1,130,144	INR 1,130,144	0	INR -13,530	INR 30.5998	INR 30.9662
2024-11-25 (Monday)	36,933	INR 1,143,674	INR 1,143,674	11,081	INR 362,654	INR 30.9662	INR 30.2112
2024-11-25 (Monday)	36,933	INR 1,143,674	INR 1,143,674	11,081	INR 362,654	INR 30.9662	INR 30.2112
2024-11-22 (Friday)	25,852	INR 781,020	INR 781,020	0	INR -1,822	INR 30.2112	INR 30.2817
2024-11-21 (Thursday)	25,852	INR 782,842	INR 782,842	0	INR -5,553	INR 30.2817	INR 30.4965
2024-11-20 (Wednesday)	25,852	INR 788,395	INR 788,395	0	INR 0	INR 30.4965	INR 30.4965
2024-11-19 (Tuesday)	25,852	INR 788,395	INR 788,395	0	INR -7,398	INR 30.4965	INR 30.7826
2024-11-18 (Monday)	25,852	INR 795,793	INR 795,793	0	INR -7,413	INR 30.7826	INR 31.0694
2024-11-12 (Tuesday)	25,852	INR 803,206	INR 803,206	0	INR -7,544	INR 31.0694	INR 31.3612
2024-11-11 (Monday)	25,852	INR 810,750	INR 810,750	0	INR -4,093	INR 31.3612	INR 31.5195
2024-11-11 (Monday)	25,852	INR 810,750	INR 810,750	0	INR -4,093	INR 31.3612	INR 31.5195
2024-11-08 (Friday)	25,852	INR 814,843	INR 814,843	0	INR -20,694	INR 31.5195	INR 32.32
2024-11-08 (Friday)	25,852	INR 814,843	INR 814,843	0	INR -20,694	INR 31.5195	INR 32.32
2024-11-07 (Thursday)	25,852	INR 835,537	INR 835,537	0	INR -7,619	INR 32.32	INR 32.6147
2024-11-07 (Thursday)	25,852	INR 835,537	INR 835,537	0	INR -7,619	INR 32.32	INR 32.6147
2024-11-06 (Wednesday)	25,852	INR 843,156	INR 843,156	0	INR 8,906	INR 32.6147	INR 32.2702
2024-11-06 (Wednesday)	25,852	INR 843,156	INR 843,156	0	INR 8,906	INR 32.6147	INR 32.2702
2024-11-05 (Tuesday)	25,852	INR 834,250	INR 834,250	0	INR -5,148	INR 32.2702	INR 32.4694
2024-11-05 (Tuesday)	25,852	INR 834,250	INR 834,250	0	INR -5,148	INR 32.2702	INR 32.4694
2024-11-04 (Monday)	25,852	INR 839,398	INR 839,398	0	INR 15,227	INR 32.4694	INR 31.8804
2024-11-04 (Monday)	25,852	INR 839,398	INR 839,398	0	INR 15,227	INR 32.4694	INR 31.8804
2024-11-01 (Friday)	25,852	INR 824,171	INR 824,171	0	INR 4,104	INR 31.8804	INR 31.7216
2024-11-01 (Friday)	25,852	INR 824,171	INR 824,171	0	INR 4,104	INR 31.8804	INR 31.7216
2024-10-31 (Thursday)	25,852	INR 820,067	INR 820,067	0	INR 12,160	INR 31.7216	INR 31.2512
2024-10-31 (Thursday)	25,852	INR 820,067	INR 820,067	0	INR 12,160	INR 31.7216	INR 31.2512
2024-10-30 (Wednesday)	25,852	INR 807,907	INR 807,907	0	INR 30,364	INR 31.2512	INR 30.0767
2024-10-30 (Wednesday)	25,852	INR 807,907	INR 807,907	0	INR 30,364	INR 31.2512	INR 30.0767
2024-10-29 (Tuesday)	25,852	INR 777,543	INR 777,543	88	INR 33,906	INR 30.0767	INR 28.8634
2024-10-29 (Tuesday)	25,852	INR 777,543	INR 777,543	88	INR 33,906	INR 30.0767	INR 28.8634
2024-10-28 (Monday)	25,764	INR 743,637	INR 743,637	0	INR -8,895	INR 28.8634	INR 29.2087
2024-10-28 (Monday)	25,764	INR 743,637	INR 743,637	0	INR -8,895	INR 28.8634	INR 29.2087
2024-10-25 (Friday)	25,764	INR 752,532	INR 752,532	176	INR -9,607	INR 29.2087	INR 29.785
2024-10-25 (Friday)	25,764	INR 752,532	INR 752,532	176	INR -9,607	INR 29.2087	INR 29.785
2024-10-24 (Thursday)	25,588	INR 762,139	INR 762,139	0	INR -7,681	INR 29.785	INR 30.0852
2024-10-24 (Thursday)	25,588	INR 762,139	INR 762,139	0	INR -7,681	INR 29.785	INR 30.0852
2024-10-23 (Wednesday)	25,588	INR 769,820	INR 769,820	0	INR -11,097	INR 30.0852	INR 30.5189
2024-10-23 (Wednesday)	25,588	INR 769,820	INR 769,820	0	INR -11,097	INR 30.0852	INR 30.5189
2024-10-22 (Tuesday)	25,588	INR 780,917	INR 780,917	0	INR -24,702	INR 30.5189	INR 31.4843
2024-10-22 (Tuesday)	25,588	INR 780,917	INR 780,917	0	INR -24,702	INR 30.5189	INR 31.4843
2024-10-21 (Monday)	25,588	INR 805,619	INR 805,619	352	INR 11,010	INR 31.4843	INR 31.4871
2024-10-21 (Monday)	25,588	INR 805,619	INR 805,619	352	INR 11,010	INR 31.4843	INR 31.4871
2024-10-18 (Friday)	25,236	INR 794,609	INR 794,609

Share Trades of MANKIND.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	774			30.111*		29.12
2025-04-25	BUY	774			29.933*		29.12
2025-04-11	BUY	1,032			27.315*		29.09
2025-03-21	BUY	602			28.089*		29.27
2025-03-05	BUY	860			26.313*		29.79
2025-03-04	BUY	1,376			26.172*		29.84
2025-02-28	BUY	13,791			26.177*		29.93
2025-02-17	BUY	378			27.003*		30.34
2025-02-04	BUY	126			29.342*		30.63
2025-02-03	BUY	1,008			29.610*		30.65
2024-11-25	BUY	11,081			30.966*		31.01
2024-11-25	BUY	11,081			30.966*		31.01
2024-10-29	BUY	88			30.077*		29.99
2024-10-29	BUY	88			30.077*		29.99
2024-10-25	BUY	176			29.209*		30.47
2024-10-25	BUY	176			29.209*		30.47
2024-10-21	BUY	352			31.484*		0.00
2024-10-21	BUY	352			31.484*		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 MANKIND.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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