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 MIDHANI.BO

Show aggregate MIDHANI.BO holdings

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

Date	Number of MIDHANI.BO Shares Held	Base Market Value of MIDHANI.BO Shares	Local Market Value of MIDHANI.BO Shares	Change in MIDHANI.BO Shares Held	Change in MIDHANI.BO Base Value	Current Price per MIDHANI.BO Share Held	Previous Price per MIDHANI.BO Share Held
2025-05-08 (Thursday)	26,956	INR 96,515	INR 96,515
2025-05-07 (Wednesday)	26,956	INR 97,648	INR 97,648
2025-05-06 (Tuesday)	26,676	INR 96,360	INR 96,360	0	INR -3,542	INR 3.61224	INR 3.74501
2025-05-05 (Monday)	26,676	INR 99,902	INR 99,902	0	INR 2,666	INR 3.74501	INR 3.64507
2025-05-02 (Friday)	26,676	INR 97,236	INR 97,236	0	INR 300	INR 3.64507	INR 3.63383
2025-05-01 (Thursday)	26,676	INR 96,936	INR 96,936	0	INR 0	INR 3.63383	INR 3.63383
2025-04-30 (Wednesday)	26,676	INR 96,936	INR 96,936	0	INR -3,346	INR 3.63383	INR 3.75926
2025-04-29 (Tuesday)	26,676	INR 100,282	INR 100,282	0	INR 2,041	INR 3.75926	INR 3.68275
2025-04-28 (Monday)	26,676	INR 98,241	INR 98,241	360	INR 8,536	INR 3.68275	INR 3.40876
2025-04-25 (Friday)	26,316	INR 89,705	INR 89,705	360	INR -948	INR 3.40876	INR 3.49256
2025-04-24 (Thursday)	25,956	INR 90,653	INR 90,653	0	INR 1,568	INR 3.49256	INR 3.43215
2025-04-23 (Wednesday)	25,956	INR 89,085	INR 89,085	0	INR -564	INR 3.43215	INR 3.45388
2025-04-22 (Tuesday)	25,956	INR 89,649	INR 89,649	0	INR -582	INR 3.45388	INR 3.47631
2025-04-21 (Monday)	25,956	INR 90,231	INR 90,231	0	INR 3,413	INR 3.47631	INR 3.34481
2025-04-18 (Friday)	25,956	INR 86,818	INR 86,818	0	INR 0	INR 3.34481	INR 3.34481
2025-04-17 (Thursday)	25,956	INR 86,818	INR 86,818	0	INR -410	INR 3.34481	INR 3.36061
2025-04-16 (Wednesday)	25,956	INR 87,228	INR 87,228	0	INR 2,661	INR 3.36061	INR 3.25809
2025-04-15 (Tuesday)	25,956	INR 84,567	INR 84,567	0	INR 4,213	INR 3.25809	INR 3.09578
2025-04-14 (Monday)	25,956	INR 80,354	INR 80,354	0	INR 0	INR 3.09578	INR 3.09578
2025-04-11 (Friday)	25,956	INR 80,354	INR 80,354	480	INR 3,393	INR 3.09578	INR 3.02092
2025-04-10 (Thursday)	25,476	INR 76,961	INR 76,961	0	INR 0	INR 3.02092	INR 3.02092
2025-04-09 (Wednesday)	25,476	INR 76,961	INR 76,961	0	INR -501	INR 3.02092	INR 3.04059
2025-04-08 (Tuesday)	25,476	INR 77,462	INR 77,462	0	INR 776	INR 3.04059	INR 3.01013
2025-04-07 (Monday)	25,476	INR 76,686	INR 76,686	0	INR -4,082	INR 3.01013	INR 3.17036
2025-04-04 (Friday)	25,476	INR 80,768	INR 80,768	0	INR -4,498	INR 3.17036	INR 3.34691
2025-04-02 (Wednesday)	25,476	INR 85,266	INR 85,266	0	INR 632	INR 3.34691	INR 3.32211
2025-04-01 (Tuesday)	25,476	INR 84,634	INR 84,634	0	INR 3,594	INR 3.32211	INR 3.18103
2025-03-31 (Monday)	25,476	INR 81,040	INR 81,040	0	INR 0	INR 3.18103	INR 3.18103
2025-03-28 (Friday)	25,476	INR 81,040	INR 81,040	0	INR -2,419	INR 3.18103	INR 3.27599
2025-03-27 (Thursday)	25,476	INR 83,459	INR 83,459	0	INR 75	INR 3.27599	INR 3.27304
2025-03-26 (Wednesday)	25,476	INR 83,384	INR 83,384	0	INR -1,009	INR 3.27304	INR 3.31265
2025-03-25 (Tuesday)	25,476	INR 84,393	INR 84,393	0	INR -4,230	INR 3.31265	INR 3.47869
2025-03-24 (Monday)	25,476	INR 88,623	INR 88,623	0	INR 3,706	INR 3.47869	INR 3.33322
2025-03-21 (Friday)	25,476	INR 84,917	INR 84,917	280	INR 2,260	INR 3.33322	INR 3.28056
2025-03-20 (Thursday)	25,196	INR 82,657	INR 82,657	0	INR -256	INR 3.28056	INR 3.29072
2025-03-19 (Wednesday)	25,196	INR 82,913	INR 82,913	0	INR 6,508	INR 3.29072	INR 3.03243
2025-03-18 (Tuesday)	25,196	INR 76,405	INR 76,405	0	INR 2,063	INR 3.03243	INR 2.95055
2025-03-17 (Monday)	25,196	INR 74,342	INR 74,342	0	INR -3,860	INR 2.95055	INR 3.10375
2025-03-14 (Friday)	25,196	INR 78,202	INR 78,202	0	INR 0	INR 3.10375	INR 3.10375
2025-03-13 (Thursday)	25,196	INR 78,202	INR 78,202	0	INR 1,631	INR 3.10375	INR 3.03901
2025-03-12 (Wednesday)	25,196	INR 76,571	INR 76,571	0	INR 1,067	INR 3.03901	INR 2.99667
2025-03-11 (Tuesday)	25,196	INR 75,504	INR 75,504	0	INR 777	INR 2.99667	INR 2.96583
2025-03-10 (Monday)	25,196	INR 74,727	INR 74,727	0	INR -4,736	INR 2.96583	INR 3.15379
2025-03-07 (Friday)	25,196	INR 79,463	INR 79,463	0	INR 4,989	INR 3.15379	INR 2.95579
2025-03-05 (Wednesday)	25,196	INR 74,474	INR 74,474	390	INR 4,925	INR 2.95579	INR 2.80372
2025-03-04 (Tuesday)	24,806	INR 69,549	INR 69,549	624	INR 4,849	INR 2.80372	INR 2.67554
2025-03-03 (Monday)	24,182	INR 64,700	INR 64,700	0	INR -2,495	INR 2.67554	INR 2.77872
2025-02-28 (Friday)	24,182	INR 67,195	INR 67,195	0	INR -3,230	INR 2.77872	INR 2.91229
2025-02-27 (Thursday)	24,182	INR 70,425	INR 70,425	0	INR -2,061	INR 2.91229	INR 2.99752
2025-02-26 (Wednesday)	24,182	INR 72,486	INR 72,486	0	INR 0	INR 2.99752	INR 2.99752
2025-02-25 (Tuesday)	24,182	INR 72,486	INR 72,486	0	INR -2,127	INR 2.99752	INR 3.08548
2025-02-24 (Monday)	24,182	INR 74,613	INR 74,613	0	INR -1,006	INR 3.08548	INR 3.12708
2025-02-21 (Friday)	24,182	INR 75,619	INR 75,619	0	INR -320	INR 3.12708	INR 3.14031
2025-02-20 (Thursday)	24,182	INR 75,939	INR 75,939	0	INR 2,068	INR 3.14031	INR 3.05479
2025-02-19 (Wednesday)	24,182	INR 73,871	INR 73,871	0	INR 4,018	INR 3.05479	INR 2.88864
2025-02-18 (Tuesday)	24,182	INR 69,853	INR 69,853	0	INR -3,228	INR 2.88864	INR 3.02212
2025-02-17 (Monday)	24,182	INR 73,081	INR 73,081	234	INR -942	INR 3.02212	INR 3.09099
2025-02-14 (Friday)	23,948	INR 74,023	INR 74,023	0	INR -4,540	INR 3.09099	INR 3.28057
2025-02-13 (Thursday)	23,948	INR 78,563	INR 78,563	0	INR 1,596	INR 3.28057	INR 3.21392
2025-02-12 (Wednesday)	23,948	INR 76,967	INR 76,967	0	INR -1,208	INR 3.21392	INR 3.26436
2025-02-11 (Tuesday)	23,948	INR 78,175	INR 78,175	0	INR -3,908	INR 3.26436	INR 3.42755
2025-02-10 (Monday)	23,948	INR 82,083	INR 82,083	0	INR -1,319	INR 3.42755	INR 3.48263
2025-02-07 (Friday)	23,948	INR 83,402	INR 83,402	0	INR -428	INR 3.48263	INR 3.5005
2025-02-06 (Thursday)	23,948	INR 83,830	INR 83,830	0	INR 486	INR 3.5005	INR 3.48021
2025-02-05 (Wednesday)	23,948	INR 83,344	INR 83,344	0	INR -893	INR 3.48021	INR 3.5175
2025-02-04 (Tuesday)	23,948	INR 84,237	INR 84,237	78	INR 2,315	INR 3.5175	INR 3.43201
2025-02-03 (Monday)	23,870	INR 81,922	INR 81,922	624	INR -6,147	INR 3.43201	INR 3.78857
2025-01-31 (Friday)	23,246	INR 88,069	INR 88,069	0	INR 2,155	INR 3.78857	INR 3.69586
2025-01-30 (Thursday)	23,246	INR 85,914	INR 85,914	0	INR -6	INR 3.69586	INR 3.69612
2025-01-29 (Wednesday)	23,246	INR 85,920	INR 85,920	0	INR 4,051	INR 3.69612	INR 3.52185
2025-01-28 (Tuesday)	23,246	INR 81,869	INR 81,869	0	INR -786	INR 3.52185	INR 3.55567
2025-01-27 (Monday)	23,246	INR 82,655	INR 82,655	0	INR -3,784	INR 3.55567	INR 3.71845
2025-01-24 (Friday)	23,246	INR 86,439	INR 86,439	0	INR -1,028	INR 3.71845	INR 3.76267
2025-01-23 (Thursday)	23,246	INR 87,467	INR 87,467	0	INR -75	INR 3.76267	INR 3.7659
2025-01-22 (Wednesday)	23,246	INR 87,542	INR 87,542
2025-01-21 (Tuesday)	23,246	INR 88,983	INR 88,983
2025-01-20 (Monday)	23,246	INR 92,134	INR 92,134
2025-01-17 (Friday)	23,246	INR 91,430	INR 91,430
2025-01-16 (Thursday)	23,246	INR 86,700	INR 86,700
2025-01-15 (Wednesday)	23,246	INR 84,941	INR 84,941
2025-01-14 (Tuesday)	23,246	INR 83,633	INR 83,633
2025-01-13 (Monday)	23,246	INR 80,985	INR 80,985
2025-01-10 (Friday)	23,246	INR 86,447	INR 86,447
2025-01-09 (Thursday)	23,246	INR 89,227	INR 89,227
2025-01-09 (Thursday)	23,246	INR 89,227	INR 89,227
2025-01-09 (Thursday)	23,246	INR 89,227	INR 89,227
2025-01-08 (Wednesday)	23,246	INR 90,090	INR 90,090
2025-01-08 (Wednesday)	23,246	INR 90,090	INR 90,090
2025-01-08 (Wednesday)	23,246	INR 90,090	INR 90,090
2025-01-02 (Thursday)	23,246	INR 93,980	INR 93,980
2024-12-30 (Monday)	23,246	INR 90,760	INR 90,760
2024-12-06 (Friday)	23,246	INR 104,241	INR 104,241	0	INR -395	INR 4.48426	INR 4.50125
2024-12-05 (Thursday)	23,246	INR 104,636	INR 104,636	0	INR 423	INR 4.50125	INR 4.48305
2024-12-04 (Wednesday)	23,246	INR 104,213	INR 104,213	0	INR 3,153	INR 4.48305	INR 4.34741
2024-12-03 (Tuesday)	23,246	INR 101,060	INR 101,060	0	INR 5,967	INR 4.34741	INR 4.09073
2024-12-02 (Monday)	23,246	INR 95,093	INR 95,093	0	INR -206	INR 4.09073	INR 4.09959
2024-11-29 (Friday)	23,246	INR 95,299	INR 95,299	0	INR 1,307	INR 4.09959	INR 4.04336
2024-11-28 (Thursday)	23,246	INR 93,992	INR 93,992	0	INR 927	INR 4.04336	INR 4.00348
2024-11-27 (Wednesday)	23,246	INR 93,065	INR 93,065	0	INR 3,743	INR 4.00348	INR 3.84247
2024-11-26 (Tuesday)	23,246	INR 89,322	INR 89,322	0	INR 2,683	INR 3.84247	INR 3.72705
2024-11-25 (Monday)	23,246	INR 86,639	INR 86,639	0	INR 931	INR 3.72705	INR 3.687
2024-11-22 (Friday)	23,246	INR 85,708	INR 85,708	0	INR 270	INR 3.687	INR 3.67538
2024-11-21 (Thursday)	23,246	INR 85,438	INR 85,438	0	INR -2,268	INR 3.67538	INR 3.77295
2024-11-20 (Wednesday)	23,246	INR 87,706	INR 87,706	0	INR 0	INR 3.77295	INR 3.77295
2024-11-19 (Tuesday)	23,246	INR 87,706	INR 87,706	0	INR -215	INR 3.77295	INR 3.7822
2024-11-18 (Monday)	23,246	INR 87,921	INR 87,921	0	INR 509	INR 3.7822	INR 3.7603
2024-11-12 (Tuesday)	23,246	INR 87,412	INR 87,412	0	INR -2,275	INR 3.7603	INR 3.85817
2024-11-11 (Monday)	23,246	INR 89,687	INR 89,687	0	INR -2,028	INR 3.85817	INR 3.94541
2024-11-11 (Monday)	23,246	INR 89,687	INR 89,687	0	INR -2,028	INR 3.85817	INR 3.94541
2024-11-08 (Friday)	23,246	INR 91,715	INR 91,715	0	INR -2,247	INR 3.94541	INR 4.04207
2024-11-08 (Friday)	23,246	INR 91,715	INR 91,715	0	INR -2,247	INR 3.94541	INR 4.04207
2024-11-07 (Thursday)	23,246	INR 93,962	INR 93,962	0	INR -2,048	INR 4.04207	INR 4.13017
2024-11-07 (Thursday)	23,246	INR 93,962	INR 93,962	0	INR -2,048	INR 4.04207	INR 4.13017
2024-11-06 (Wednesday)	23,246	INR 96,010	INR 96,010	0	INR 4,723	INR 4.13017	INR 3.927
2024-11-06 (Wednesday)	23,246	INR 96,010	INR 96,010	0	INR 4,723	INR 4.13017	INR 3.927
2024-11-05 (Tuesday)	23,246	INR 91,287	INR 91,287	0	INR -311	INR 3.927	INR 3.94038
2024-11-05 (Tuesday)	23,246	INR 91,287	INR 91,287	0	INR -311	INR 3.927	INR 3.94038
2024-11-04 (Monday)	23,246	INR 91,598	INR 91,598	0	INR -2,327	INR 3.94038	INR 4.04048
2024-11-04 (Monday)	23,246	INR 91,598	INR 91,598	0	INR -2,327	INR 3.94038	INR 4.04048
2024-11-01 (Friday)	23,246	INR 93,925	INR 93,925	0	INR 1,755	INR 4.04048	INR 3.96498
2024-11-01 (Friday)	23,246	INR 93,925	INR 93,925	0	INR 1,755	INR 4.04048	INR 3.96498
2024-10-31 (Thursday)	23,246	INR 92,170	INR 92,170	0	INR 401	INR 3.96498	INR 3.94773
2024-10-31 (Thursday)	23,246	INR 92,170	INR 92,170	0	INR 401	INR 3.96498	INR 3.94773
2024-10-30 (Wednesday)	23,246	INR 91,769	INR 91,769	0	INR 1,080	INR 3.94773	INR 3.90127
2024-10-30 (Wednesday)	23,246	INR 91,769	INR 91,769	0	INR 1,080	INR 3.94773	INR 3.90127
2024-10-29 (Tuesday)	23,246	INR 90,689	INR 90,689	78	INR 1,121	INR 3.90127	INR 3.86602
2024-10-29 (Tuesday)	23,246	INR 90,689	INR 90,689	78	INR 1,121	INR 3.90127	INR 3.86602
2024-10-28 (Monday)	23,168	INR 89,568	INR 89,568	0	INR 1,697	INR 3.86602	INR 3.79277
2024-10-28 (Monday)	23,168	INR 89,568	INR 89,568	0	INR 1,697	INR 3.86602	INR 3.79277
2024-10-25 (Friday)	23,168	INR 87,871	INR 87,871	156	INR -3,846	INR 3.79277	INR 3.98562
2024-10-25 (Friday)	23,168	INR 87,871	INR 87,871	156	INR -3,846	INR 3.79277	INR 3.98562
2024-10-24 (Thursday)	23,012	INR 91,717	INR 91,717	0	INR -1,446	INR 3.98562	INR 4.04845
2024-10-24 (Thursday)	23,012	INR 91,717	INR 91,717	0	INR -1,446	INR 3.98562	INR 4.04845
2024-10-23 (Wednesday)	23,012	INR 93,163	INR 93,163	0	INR 392	INR 4.04845	INR 4.03142
2024-10-23 (Wednesday)	23,012	INR 93,163	INR 93,163	0	INR 392	INR 4.04845	INR 4.03142
2024-10-22 (Tuesday)	23,012	INR 92,771	INR 92,771	0	INR -6,381	INR 4.03142	INR 4.30871
2024-10-22 (Tuesday)	23,012	INR 92,771	INR 92,771	0	INR -6,381	INR 4.03142	INR 4.30871
2024-10-21 (Monday)	23,012	INR 99,152	INR 99,152	0	INR -2,041	INR 4.30871	INR 4.3974
2024-10-21 (Monday)	23,012	INR 99,152	INR 99,152	0	INR -2,041	INR 4.30871	INR 4.3974
2024-10-18 (Friday)	23,012	INR 101,193	INR 101,193

Share Trades of MIDHANI.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	360			3.683*		3.56
2025-04-25	BUY	360			3.409*		3.56
2025-04-11	BUY	480			3.096*		3.58
2025-03-21	BUY	280			3.333*		3.64
2025-03-05	BUY	390			2.956*		3.72
2025-03-04	BUY	624			2.804*		3.73
2025-02-17	BUY	234			3.022*		3.86
2025-02-04	BUY	78			3.518*		3.94
2025-02-03	BUY	624			3.432*		3.95
2024-10-29	BUY	78			3.901*		4.01
2024-10-29	BUY	78			3.901*		4.01
2024-10-25	BUY	156			3.793*		4.09
2024-10-25	BUY	156			3.793*		4.09

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 MIDHANI.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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