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 MARICO.BO

Show aggregate MARICO.BO holdings

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

Date	Number of MARICO.BO Shares Held	Base Market Value of MARICO.BO Shares	Local Market Value of MARICO.BO Shares	Change in MARICO.BO Shares Held	Change in MARICO.BO Base Value	Current Price per MARICO.BO Share Held	Previous Price per MARICO.BO Share Held
2025-05-08 (Thursday)	307,963	INR 2,585,251	INR 2,585,251	0	INR -87,940	INR 8.39468	INR 8.68023
2025-05-07 (Wednesday)	307,963	INR 2,673,191	INR 2,673,191	3,220	INR 74,224	INR 8.68023	INR 8.52839
2025-05-06 (Tuesday)	304,743	INR 2,598,967	INR 2,598,967	0	INR -14,271	INR 8.52839	INR 8.57522
2025-05-05 (Monday)	304,743	INR 2,613,238	INR 2,613,238	0	INR 97,599	INR 8.57522	INR 8.25495
2025-05-02 (Friday)	304,743	INR 2,515,639	INR 2,515,639	0	INR -47,039	INR 8.25495	INR 8.40931
2025-05-01 (Thursday)	304,743	INR 2,562,678	INR 2,562,678	0	INR 0	INR 8.40931	INR 8.40931
2025-04-30 (Wednesday)	304,743	INR 2,562,678	INR 2,562,678	0	INR 20,003	INR 8.40931	INR 8.34367
2025-04-29 (Tuesday)	304,743	INR 2,542,675	INR 2,542,675	0	INR -21,422	INR 8.34367	INR 8.41397
2025-04-28 (Monday)	304,743	INR 2,564,097	INR 2,564,097	4,140	INR 64,738	INR 8.41397	INR 8.31448
2025-04-25 (Friday)	300,603	INR 2,499,359	INR 2,499,359	4,131	INR 21,136	INR 8.31448	INR 8.35905
2025-04-24 (Thursday)	296,472	INR 2,478,223	INR 2,478,223	0	INR -8,529	INR 8.35905	INR 8.38781
2025-04-23 (Wednesday)	296,472	INR 2,486,752	INR 2,486,752	0	INR 18,929	INR 8.38781	INR 8.32397
2025-04-22 (Tuesday)	296,472	INR 2,467,823	INR 2,467,823	0	INR 47,014	INR 8.32397	INR 8.16539
2025-04-21 (Monday)	296,472	INR 2,420,809	INR 2,420,809	0	INR -61,504	INR 8.16539	INR 8.37284
2025-04-18 (Friday)	296,472	INR 2,482,313	INR 2,482,313	0	INR 0	INR 8.37284	INR 8.37284
2025-04-17 (Thursday)	296,472	INR 2,482,313	INR 2,482,313	0	INR -10,496	INR 8.37284	INR 8.40824
2025-04-16 (Wednesday)	296,472	INR 2,492,809	INR 2,492,809	0	INR 32,269	INR 8.40824	INR 8.2994
2025-04-15 (Tuesday)	296,472	INR 2,460,540	INR 2,460,540	0	INR 14,588	INR 8.2994	INR 8.2502
2025-04-14 (Monday)	296,472	INR 2,445,952	INR 2,445,952	0	INR 0	INR 8.2502	INR 8.2502
2025-04-11 (Friday)	296,472	INR 2,445,952	INR 2,445,952	5,508	INR 118,609	INR 8.2502	INR 7.99873
2025-04-10 (Thursday)	290,964	INR 2,327,343	INR 2,327,343	0	INR 0	INR 7.99873	INR 7.99873
2025-04-09 (Wednesday)	290,964	INR 2,327,343	INR 2,327,343	0	INR 40,207	INR 7.99873	INR 7.86055
2025-04-08 (Tuesday)	290,964	INR 2,287,136	INR 2,287,136	0	INR 41,110	INR 7.86055	INR 7.71926
2025-04-07 (Monday)	290,964	INR 2,246,026	INR 2,246,026	0	INR -65,830	INR 7.71926	INR 7.94551
2025-04-04 (Friday)	290,964	INR 2,311,856	INR 2,311,856	0	INR 78,193	INR 7.94551	INR 7.67677
2025-04-02 (Wednesday)	290,964	INR 2,233,663	INR 2,233,663	0	INR 29,285	INR 7.67677	INR 7.57612
2025-04-01 (Tuesday)	290,964	INR 2,204,378	INR 2,204,378	0	INR -13,958	INR 7.57612	INR 7.62409
2025-03-31 (Monday)	290,964	INR 2,218,336	INR 2,218,336	0	INR 0	INR 7.62409	INR 7.62409
2025-03-28 (Friday)	290,964	INR 2,218,336	INR 2,218,336	0	INR 16,964	INR 7.62409	INR 7.56579
2025-03-27 (Thursday)	290,964	INR 2,201,372	INR 2,201,372	0	INR 29,708	INR 7.56579	INR 7.46369
2025-03-26 (Wednesday)	290,964	INR 2,171,664	INR 2,171,664	0	INR 51,923	INR 7.46369	INR 7.28523
2025-03-25 (Tuesday)	290,964	INR 2,119,741	INR 2,119,741	0	INR -30,584	INR 7.28523	INR 7.39035
2025-03-24 (Monday)	290,964	INR 2,150,325	INR 2,150,325	0	INR 15,579	INR 7.39035	INR 7.3368
2025-03-21 (Friday)	290,964	INR 2,134,746	INR 2,134,746	3,206	INR 28,166	INR 7.3368	INR 7.32067
2025-03-20 (Thursday)	287,758	INR 2,106,580	INR 2,106,580	0	INR 45,542	INR 7.32067	INR 7.1624
2025-03-19 (Wednesday)	287,758	INR 2,061,038	INR 2,061,038	0	INR -4,682	INR 7.1624	INR 7.17867
2025-03-18 (Tuesday)	287,758	INR 2,065,720	INR 2,065,720	0	INR 51,609	INR 7.17867	INR 6.99932
2025-03-17 (Monday)	287,758	INR 2,014,111	INR 2,014,111	0	INR 8,995	INR 6.99932	INR 6.96806
2025-03-14 (Friday)	287,758	INR 2,005,116	INR 2,005,116	0	INR 0	INR 6.96806	INR 6.96806
2025-03-13 (Thursday)	287,758	INR 2,005,116	INR 2,005,116	0	INR 24,188	INR 6.96806	INR 6.88401
2025-03-12 (Wednesday)	287,758	INR 1,980,928	INR 1,980,928	0	INR -8,172	INR 6.88401	INR 6.91241
2025-03-11 (Tuesday)	287,758	INR 1,989,100	INR 1,989,100	0	INR -11,964	INR 6.91241	INR 6.95398
2025-03-10 (Monday)	287,758	INR 2,001,064	INR 2,001,064	0	INR -18,119	INR 6.95398	INR 7.01695
2025-03-07 (Friday)	287,758	INR 2,019,183	INR 2,019,183	0	INR 69,608	INR 7.01695	INR 6.77505
2025-03-05 (Wednesday)	287,758	INR 1,949,575	INR 1,949,575	4,580	INR 42,497	INR 6.77505	INR 6.73456
2025-03-04 (Tuesday)	283,178	INR 1,907,078	INR 1,907,078	7,312	INR 30,813	INR 6.73456	INR 6.80136
2025-03-03 (Monday)	275,866	INR 1,876,265	INR 1,876,265	0	INR -17,198	INR 6.80136	INR 6.86371
2025-02-28 (Friday)	275,866	INR 1,893,463	INR 1,893,463	0	INR -78,409	INR 6.86371	INR 7.14793
2025-02-27 (Thursday)	275,866	INR 1,971,872	INR 1,971,872	0	INR 4,858	INR 7.14793	INR 7.13032
2025-02-26 (Wednesday)	275,866	INR 1,967,014	INR 1,967,014	0	INR 0	INR 7.13032	INR 7.13032
2025-02-25 (Tuesday)	275,866	INR 1,967,014	INR 1,967,014	0	INR -9,408	INR 7.13032	INR 7.16443
2025-02-24 (Monday)	275,866	INR 1,976,422	INR 1,976,422	0	INR -11,366	INR 7.16443	INR 7.20563
2025-02-21 (Friday)	275,866	INR 1,987,788	INR 1,987,788	0	INR -54,538	INR 7.20563	INR 7.40333
2025-02-20 (Thursday)	275,866	INR 2,042,326	INR 2,042,326	0	INR 28,083	INR 7.40333	INR 7.30153
2025-02-19 (Wednesday)	275,866	INR 2,014,243	INR 2,014,243	0	INR 27,916	INR 7.30153	INR 7.20033
2025-02-18 (Tuesday)	275,866	INR 1,986,327	INR 1,986,327	0	INR 2,502	INR 7.20033	INR 7.19126
2025-02-17 (Monday)	275,866	INR 1,983,825	INR 1,983,825	2,736	INR -9,624	INR 7.19126	INR 7.29854
2025-02-14 (Friday)	273,130	INR 1,993,449	INR 1,993,449	0	INR -665	INR 7.29854	INR 7.30097
2025-02-13 (Thursday)	273,130	INR 1,994,114	INR 1,994,114	0	INR 6,957	INR 7.30097	INR 7.2755
2025-02-12 (Wednesday)	273,130	INR 1,987,157	INR 1,987,157	0	INR -9,309	INR 7.2755	INR 7.30958
2025-02-11 (Tuesday)	273,130	INR 1,996,466	INR 1,996,466	0	INR -14,485	INR 7.30958	INR 7.36262
2025-02-10 (Monday)	273,130	INR 2,010,951	INR 2,010,951	0	INR -17,209	INR 7.36262	INR 7.42562
2025-02-07 (Friday)	273,130	INR 2,028,160	INR 2,028,160	0	INR -34,796	INR 7.42562	INR 7.55302
2025-02-06 (Thursday)	273,130	INR 2,062,956	INR 2,062,956	0	INR -25,343	INR 7.55302	INR 7.64581
2025-02-05 (Wednesday)	273,130	INR 2,088,299	INR 2,088,299	0	INR -35,327	INR 7.64581	INR 7.77515
2025-02-04 (Tuesday)	273,130	INR 2,123,626	INR 2,123,626	912	INR 21,434	INR 7.77515	INR 7.72246
2025-02-03 (Monday)	272,218	INR 2,102,192	INR 2,102,192	7,280	INR 50,837	INR 7.72246	INR 7.74277
2025-01-31 (Friday)	264,938	INR 2,051,355	INR 2,051,355	0	INR -4,410	INR 7.74277	INR 7.75942
2025-01-30 (Thursday)	264,938	INR 2,055,765	INR 2,055,765	0	INR -818	INR 7.75942	INR 7.76251
2025-01-29 (Wednesday)	264,938	INR 2,056,583	INR 2,056,583	0	INR 23,727	INR 7.76251	INR 7.67295
2025-01-28 (Tuesday)	264,938	INR 2,032,856	INR 2,032,856	0	INR 17,926	INR 7.67295	INR 7.60529
2025-01-27 (Monday)	264,938	INR 2,014,930	INR 2,014,930	0	INR -32,535	INR 7.60529	INR 7.72809
2025-01-24 (Friday)	264,938	INR 2,047,465	INR 2,047,465	0	INR 1,007	INR 7.72809	INR 7.72429
2025-01-23 (Thursday)	264,938	INR 2,046,458	INR 2,046,458	0	INR 4,507	INR 7.72429	INR 7.70728
2025-01-22 (Wednesday)	264,938	INR 2,041,951	INR 2,041,951
2025-01-21 (Tuesday)	264,938	INR 2,039,003	INR 2,039,003
2025-01-20 (Monday)	264,938	INR 2,012,141	INR 2,012,141
2025-01-17 (Friday)	264,938	INR 2,032,384	INR 2,032,384
2025-01-16 (Thursday)	264,938	INR 1,997,686	INR 1,997,686
2025-01-15 (Wednesday)	264,938	INR 2,023,739	INR 2,023,739
2025-01-14 (Tuesday)	264,938	INR 2,021,648	INR 2,021,648
2025-01-13 (Monday)	264,938	INR 2,045,181	INR 2,045,181
2025-01-10 (Friday)	264,938	INR 2,076,821	INR 2,076,821
2025-01-09 (Thursday)	264,938	INR 2,057,626	INR 2,057,626
2025-01-09 (Thursday)	264,938	INR 2,057,626	INR 2,057,626
2025-01-09 (Thursday)	264,938	INR 2,057,626	INR 2,057,626
2025-01-08 (Wednesday)	264,938	INR 1,969,909	INR 1,969,909
2025-01-08 (Wednesday)	264,938	INR 1,969,909	INR 1,969,909
2025-01-08 (Wednesday)	264,938	INR 1,969,909	INR 1,969,909
2025-01-02 (Thursday)	264,938	INR 2,018,480	INR 2,018,480
2024-12-30 (Monday)	264,938	INR 1,989,194	INR 1,989,194
2024-12-06 (Friday)	264,938	INR 1,982,118	INR 1,982,118	0	INR 2,085	INR 7.48144	INR 7.47357
2024-12-05 (Thursday)	264,938	INR 1,980,033	INR 1,980,033	0	INR 5,377	INR 7.47357	INR 7.45328
2024-12-04 (Wednesday)	264,938	INR 1,974,656	INR 1,974,656	0	INR -32,702	INR 7.45328	INR 7.57671
2024-12-03 (Tuesday)	264,938	INR 2,007,358	INR 2,007,358	0	INR -14,933	INR 7.57671	INR 7.63307
2024-12-02 (Monday)	264,938	INR 2,022,291	INR 2,022,291	0	INR 50	INR 7.63307	INR 7.63288
2024-11-29 (Friday)	264,938	INR 2,022,241	INR 2,022,241	0	INR 314	INR 7.63288	INR 7.6317
2024-11-28 (Thursday)	264,938	INR 2,021,927	INR 2,021,927	0	INR -16,920	INR 7.6317	INR 7.69556
2024-11-27 (Wednesday)	264,938	INR 2,038,847	INR 2,038,847	0	INR 64,859	INR 7.69556	INR 7.45075
2024-11-26 (Tuesday)	264,938	INR 1,973,988	INR 1,973,988	0	INR 63,539	INR 7.45075	INR 7.21093
2024-11-26 (Tuesday)	264,938	INR 1,973,988	INR 1,973,988	0	INR 63,539	INR 7.45075	INR 7.21093
2024-11-25 (Monday)	264,938	INR 1,910,449	INR 1,910,449	0	INR 30,980	INR 7.21093	INR 7.094
2024-11-22 (Friday)	264,938	INR 1,879,469	INR 1,879,469	0	INR 26,204	INR 7.094	INR 6.99509
2024-11-21 (Thursday)	264,938	INR 1,853,265	INR 1,853,265	0	INR -1,415	INR 6.99509	INR 7.00043
2024-11-20 (Wednesday)	264,938	INR 1,854,680	INR 1,854,680	0	INR 0	INR 7.00043	INR 7.00043
2024-11-19 (Tuesday)	264,938	INR 1,854,680	INR 1,854,680	0	INR -13,652	INR 7.00043	INR 7.05196
2024-11-18 (Monday)	264,938	INR 1,868,332	INR 1,868,332	0	INR -1,255	INR 7.05196	INR 7.0567
2024-11-12 (Tuesday)	264,938	INR 1,869,587	INR 1,869,587	0	INR -67,709	INR 7.0567	INR 7.31226
2024-11-11 (Monday)	264,938	INR 1,937,296	INR 1,937,296	0	INR -40,407	INR 7.31226	INR 7.46478
2024-11-11 (Monday)	264,938	INR 1,937,296	INR 1,937,296	0	INR -40,407	INR 7.31226	INR 7.46478
2024-11-08 (Friday)	264,938	INR 1,977,703	INR 1,977,703	0	INR -5,682	INR 7.46478	INR 7.48622
2024-11-08 (Friday)	264,938	INR 1,977,703	INR 1,977,703	0	INR -5,682	INR 7.46478	INR 7.48622
2024-11-07 (Thursday)	264,938	INR 1,983,385	INR 1,983,385	0	INR -55,772	INR 7.48622	INR 7.69673
2024-11-07 (Thursday)	264,938	INR 1,983,385	INR 1,983,385	0	INR -55,772	INR 7.48622	INR 7.69673
2024-11-06 (Wednesday)	264,938	INR 2,039,157	INR 2,039,157	0	INR 42,121	INR 7.69673	INR 7.53775
2024-11-06 (Wednesday)	264,938	INR 2,039,157	INR 2,039,157	0	INR 42,121	INR 7.69673	INR 7.53775
2024-11-05 (Tuesday)	264,938	INR 1,997,036	INR 1,997,036	0	INR -2,844	INR 7.53775	INR 7.54848
2024-11-05 (Tuesday)	264,938	INR 1,997,036	INR 1,997,036	0	INR -2,844	INR 7.53775	INR 7.54848
2024-11-04 (Monday)	264,938	INR 1,999,880	INR 1,999,880	0	INR -35,372	INR 7.54848	INR 7.68199
2024-11-04 (Monday)	264,938	INR 1,999,880	INR 1,999,880	0	INR -35,372	INR 7.54848	INR 7.68199
2024-11-01 (Friday)	264,938	INR 2,035,252	INR 2,035,252	0	INR 18,747	INR 7.68199	INR 7.61123
2024-11-01 (Friday)	264,938	INR 2,035,252	INR 2,035,252	0	INR 18,747	INR 7.68199	INR 7.61123
2024-10-31 (Thursday)	264,938	INR 2,016,505	INR 2,016,505	0	INR -35,131	INR 7.61123	INR 7.74383
2024-10-31 (Thursday)	264,938	INR 2,016,505	INR 2,016,505	0	INR -35,131	INR 7.61123	INR 7.74383
2024-10-30 (Wednesday)	264,938	INR 2,051,636	INR 2,051,636	0	INR 69,052	INR 7.74383	INR 7.4832
2024-10-30 (Wednesday)	264,938	INR 2,051,636	INR 2,051,636	0	INR 69,052	INR 7.74383	INR 7.4832
2024-10-29 (Tuesday)	264,938	INR 1,982,584	INR 1,982,584	908	INR -8,347	INR 7.4832	INR 7.54055
2024-10-29 (Tuesday)	264,938	INR 1,982,584	INR 1,982,584	908	INR -8,347	INR 7.4832	INR 7.54055
2024-10-28 (Monday)	264,030	INR 1,990,931	INR 1,990,931	0	INR -19,096	INR 7.54055	INR 7.61287
2024-10-28 (Monday)	264,030	INR 1,990,931	INR 1,990,931	0	INR -19,096	INR 7.54055	INR 7.61287
2024-10-25 (Friday)	264,030	INR 2,010,027	INR 2,010,027	1,816	INR 31,980	INR 7.61287	INR 7.54364
2024-10-25 (Friday)	264,030	INR 2,010,027	INR 2,010,027	1,816	INR 31,980	INR 7.61287	INR 7.54364
2024-10-24 (Thursday)	262,214	INR 1,978,047	INR 1,978,047	0	INR -69,612	INR 7.54364	INR 7.80911
2024-10-24 (Thursday)	262,214	INR 1,978,047	INR 1,978,047	0	INR -69,612	INR 7.54364	INR 7.80911
2024-10-23 (Wednesday)	262,214	INR 2,047,659	INR 2,047,659	0	INR -1,339	INR 7.80911	INR 7.81422
2024-10-23 (Wednesday)	262,214	INR 2,047,659	INR 2,047,659	0	INR -1,339	INR 7.80911	INR 7.81422
2024-10-22 (Tuesday)	262,214	INR 2,048,998	INR 2,048,998	0	INR -15,529	INR 7.81422	INR 7.87344
2024-10-22 (Tuesday)	262,214	INR 2,048,998	INR 2,048,998	0	INR -15,529	INR 7.81422	INR 7.87344
2024-10-21 (Monday)	262,214	INR 2,064,527	INR 2,064,527	3,624	INR 5,896	INR 7.87344	INR 7.96098
2024-10-21 (Monday)	262,214	INR 2,064,527	INR 2,064,527	3,624	INR 5,896	INR 7.87344	INR 7.96098
2024-10-18 (Friday)	258,590	INR 2,058,631	INR 2,058,631

Share Trades of MARICO.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	3,220			8.680*		7.58
2025-04-28	BUY	4,140			8.414*		7.53
2025-04-25	BUY	4,131			8.314*		7.52
2025-04-11	BUY	5,508			8.250*		7.44
2025-03-21	BUY	3,206			7.337*		7.41
2025-03-05	BUY	4,580			6.775*		7.47
2025-03-04	BUY	7,312			6.735*		7.48
2025-02-17	BUY	2,736			7.191*		7.53
2025-02-04	BUY	912			7.775*		7.55
2025-02-03	BUY	7,280			7.722*		7.54
2024-10-29	BUY	908			7.483*		7.70
2024-10-29	BUY	908			7.483*		7.70
2024-10-25	BUY	1,816			7.613*		7.76
2024-10-25	BUY	1,816			7.613*		7.76
2024-10-21	BUY	3,624			7.873*		0.00
2024-10-21	BUY	3,624			7.873*		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 MARICO.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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