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 MPHASIS.BO

Show aggregate MPHASIS.BO holdings

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

Date	Number of MPHASIS.BO Shares Held	Base Market Value of MPHASIS.BO Shares	Local Market Value of MPHASIS.BO Shares	Change in MPHASIS.BO Shares Held	Change in MPHASIS.BO Base Value	Current Price per MPHASIS.BO Share Held	Previous Price per MPHASIS.BO Share Held
2025-05-08 (Thursday)	55,007	INR 1,524,075	INR 1,524,075
2025-05-07 (Wednesday)	55,007	INR 1,557,666	INR 1,557,666
2025-05-06 (Tuesday)	54,433	INR 1,519,935	INR 1,519,935	0	INR -66,512	INR 27.923	INR 29.1449
2025-05-05 (Monday)	54,433	INR 1,586,447	INR 1,586,447	0	INR 1,788	INR 29.1449	INR 29.1121
2025-05-02 (Friday)	54,433	INR 1,584,659	INR 1,584,659	0	INR -6,121	INR 29.1121	INR 29.2246
2025-05-01 (Thursday)	54,433	INR 1,590,780	INR 1,590,780	0	INR 0	INR 29.2246	INR 29.2246
2025-04-30 (Wednesday)	54,433	INR 1,590,780	INR 1,590,780	0	INR -12,976	INR 29.2246	INR 29.4629
2025-04-29 (Tuesday)	54,433	INR 1,603,756	INR 1,603,756	0	INR 1,197	INR 29.4629	INR 29.4409
2025-04-28 (Monday)	54,433	INR 1,602,559	INR 1,602,559	738	INR 7,192	INR 29.4409	INR 29.7116
2025-04-25 (Friday)	53,695	INR 1,595,367	INR 1,595,367	738	INR 62,496	INR 29.7116	INR 28.9456
2025-04-24 (Thursday)	52,957	INR 1,532,871	INR 1,532,871	0	INR -21,419	INR 28.9456	INR 29.35
2025-04-23 (Wednesday)	52,957	INR 1,554,290	INR 1,554,290	0	INR 61,315	INR 29.35	INR 28.1922
2025-04-22 (Tuesday)	52,957	INR 1,492,975	INR 1,492,975	0	INR 12,073	INR 28.1922	INR 27.9642
2025-04-21 (Monday)	52,957	INR 1,480,902	INR 1,480,902	0	INR 70,494	INR 27.9642	INR 26.6331
2025-04-18 (Friday)	52,957	INR 1,410,408	INR 1,410,408	0	INR 0	INR 26.6331	INR 26.6331
2025-04-17 (Thursday)	52,957	INR 1,410,408	INR 1,410,408	0	INR 9,223	INR 26.6331	INR 26.4589
2025-04-16 (Wednesday)	52,957	INR 1,401,185	INR 1,401,185	0	INR -176	INR 26.4589	INR 26.4622
2025-04-15 (Tuesday)	52,957	INR 1,401,361	INR 1,401,361	0	INR 71,751	INR 26.4622	INR 25.1074
2025-04-14 (Monday)	52,957	INR 1,329,610	INR 1,329,610	0	INR 0	INR 25.1074	INR 25.1074
2025-04-11 (Friday)	52,957	INR 1,329,610	INR 1,329,610	984	INR 60,125	INR 25.1074	INR 24.4259
2025-04-10 (Thursday)	51,973	INR 1,269,485	INR 1,269,485	0	INR 0	INR 24.4259	INR 24.4259
2025-04-09 (Wednesday)	51,973	INR 1,269,485	INR 1,269,485	0	INR -37,217	INR 24.4259	INR 25.1419
2025-04-08 (Tuesday)	51,973	INR 1,306,702	INR 1,306,702	0	INR 33,952	INR 25.1419	INR 24.4887
2025-04-07 (Monday)	51,973	INR 1,272,750	INR 1,272,750	0	INR -86,400	INR 24.4887	INR 26.1511
2025-04-04 (Friday)	51,973	INR 1,359,150	INR 1,359,150	0	INR -144,769	INR 26.1511	INR 28.9365
2025-04-02 (Wednesday)	51,973	INR 1,503,919	INR 1,503,919	0	INR 16,131	INR 28.9365	INR 28.6262
2025-04-01 (Tuesday)	51,973	INR 1,487,788	INR 1,487,788	0	INR -32,501	INR 28.6262	INR 29.2515
2025-03-31 (Monday)	51,973	INR 1,520,289	INR 1,520,289	0	INR 0	INR 29.2515	INR 29.2515
2025-03-28 (Friday)	51,973	INR 1,520,289	INR 1,520,289	0	INR -11,381	INR 29.2515	INR 29.4705
2025-03-27 (Thursday)	51,973	INR 1,531,670	INR 1,531,670	0	INR 6,617	INR 29.4705	INR 29.3432
2025-03-26 (Wednesday)	51,973	INR 1,525,053	INR 1,525,053	0	INR -10,821	INR 29.3432	INR 29.5514
2025-03-25 (Tuesday)	51,973	INR 1,535,874	INR 1,535,874	0	INR 29,005	INR 29.5514	INR 28.9933
2025-03-24 (Monday)	51,973	INR 1,506,869	INR 1,506,869	0	INR 37,975	INR 28.9933	INR 28.2626
2025-03-21 (Friday)	51,973	INR 1,468,894	INR 1,468,894	574	INR 96,816	INR 28.2626	INR 26.6946
2025-03-20 (Thursday)	51,399	INR 1,372,078	INR 1,372,078	0	INR 12,825	INR 26.6946	INR 26.4451
2025-03-19 (Wednesday)	51,399	INR 1,359,253	INR 1,359,253	0	INR -2,638	INR 26.4451	INR 26.4964
2025-03-18 (Tuesday)	51,399	INR 1,361,891	INR 1,361,891	0	INR 59,052	INR 26.4964	INR 25.3476
2025-03-17 (Monday)	51,399	INR 1,302,839	INR 1,302,839	0	INR 220	INR 25.3476	INR 25.3433
2025-03-14 (Friday)	51,399	INR 1,302,619	INR 1,302,619	0	INR 0	INR 25.3433	INR 25.3433
2025-03-13 (Thursday)	51,399	INR 1,302,619	INR 1,302,619	0	INR -8,769	INR 25.3433	INR 25.5139
2025-03-12 (Wednesday)	51,399	INR 1,311,388	INR 1,311,388	0	INR -30,956	INR 25.5139	INR 26.1161
2025-03-11 (Tuesday)	51,399	INR 1,342,344	INR 1,342,344	0	INR 9,273	INR 26.1161	INR 25.9357
2025-03-10 (Monday)	51,399	INR 1,333,071	INR 1,333,071	0	INR -28,922	INR 25.9357	INR 26.4984
2025-03-07 (Friday)	51,399	INR 1,361,993	INR 1,361,993	0	INR -2,116	INR 26.4984	INR 26.5396
2025-03-05 (Wednesday)	51,399	INR 1,364,109	INR 1,364,109	810	INR 61,847	INR 26.5396	INR 25.742
2025-03-04 (Tuesday)	50,589	INR 1,302,262	INR 1,302,262	1,296	INR 23,970	INR 25.742	INR 25.9325
2025-03-03 (Monday)	49,293	INR 1,278,292	INR 1,278,292	0	INR 12,361	INR 25.9325	INR 25.6818
2025-02-28 (Friday)	49,293	INR 1,265,931	INR 1,265,931	0	INR -77,416	INR 25.6818	INR 27.2523
2025-02-27 (Thursday)	49,293	INR 1,343,347	INR 1,343,347	0	INR -43,165	INR 27.2523	INR 28.128
2025-02-26 (Wednesday)	49,293	INR 1,386,512	INR 1,386,512	0	INR 0	INR 28.128	INR 28.128
2025-02-25 (Tuesday)	49,293	INR 1,386,512	INR 1,386,512	0	INR -27,761	INR 28.128	INR 28.6912
2025-02-24 (Monday)	49,293	INR 1,414,273	INR 1,414,273	0	INR -45,331	INR 28.6912	INR 29.6108
2025-02-21 (Friday)	49,293	INR 1,459,604	INR 1,459,604	0	INR -40,423	INR 29.6108	INR 30.4308
2025-02-20 (Thursday)	49,293	INR 1,500,027	INR 1,500,027	0	INR 19,869	INR 30.4308	INR 30.0278
2025-02-19 (Wednesday)	49,293	INR 1,480,158	INR 1,480,158	0	INR 18,309	INR 30.0278	INR 29.6563
2025-02-18 (Tuesday)	49,293	INR 1,461,849	INR 1,461,849	0	INR -8,466	INR 29.6563	INR 29.8281
2025-02-17 (Monday)	49,293	INR 1,470,315	INR 1,470,315	486	INR 34,617	INR 29.8281	INR 29.4158
2025-02-14 (Friday)	48,807	INR 1,435,698	INR 1,435,698	0	INR -25,571	INR 29.4158	INR 29.9397
2025-02-13 (Thursday)	48,807	INR 1,461,269	INR 1,461,269	0	INR -36,631	INR 29.9397	INR 30.6903
2025-02-12 (Wednesday)	48,807	INR 1,497,900	INR 1,497,900	0	INR -27,388	INR 30.6903	INR 31.2514
2025-02-11 (Tuesday)	48,807	INR 1,525,288	INR 1,525,288	0	INR -29,568	INR 31.2514	INR 31.8572
2025-02-10 (Monday)	48,807	INR 1,554,856	INR 1,554,856	0	INR -46,389	INR 31.8572	INR 32.8077
2025-02-07 (Friday)	48,807	INR 1,601,245	INR 1,601,245	0	INR 26,688	INR 32.8077	INR 32.2609
2025-02-06 (Thursday)	48,807	INR 1,574,557	INR 1,574,557	0	INR -11,250	INR 32.2609	INR 32.4914
2025-02-05 (Wednesday)	48,807	INR 1,585,807	INR 1,585,807	0	INR 13,373	INR 32.4914	INR 32.2174
2025-02-04 (Tuesday)	48,807	INR 1,572,434	INR 1,572,434	162	INR 424	INR 32.2174	INR 32.316
2025-02-03 (Monday)	48,645	INR 1,572,010	INR 1,572,010	1,296	INR 4,238	INR 32.316	INR 33.111
2025-01-31 (Friday)	47,349	INR 1,567,772	INR 1,567,772	0	INR 327	INR 33.111	INR 33.1041
2025-01-30 (Thursday)	47,349	INR 1,567,445	INR 1,567,445	0	INR -78,816	INR 33.1041	INR 34.7687
2025-01-29 (Wednesday)	47,349	INR 1,646,261	INR 1,646,261	0	INR 68,303	INR 34.7687	INR 33.3261
2025-01-28 (Tuesday)	47,349	INR 1,577,958	INR 1,577,958	0	INR -32,729	INR 33.3261	INR 34.0173
2025-01-27 (Monday)	47,349	INR 1,610,687	INR 1,610,687	0	INR -42,203	INR 34.0173	INR 34.9087
2025-01-24 (Friday)	47,349	INR 1,652,890	INR 1,652,890	0	INR 54,493	INR 34.9087	INR 33.7578
2025-01-23 (Thursday)	47,349	INR 1,598,397	INR 1,598,397	0	INR 57,741	INR 33.7578	INR 32.5383
2025-01-22 (Wednesday)	47,349	INR 1,540,656	INR 1,540,656
2025-01-21 (Tuesday)	47,349	INR 1,516,650	INR 1,516,650
2025-01-20 (Monday)	47,349	INR 1,534,383	INR 1,534,383
2025-01-17 (Friday)	47,349	INR 1,540,141	INR 1,540,141
2025-01-16 (Thursday)	47,349	INR 1,543,517	INR 1,543,517
2025-01-15 (Wednesday)	47,349	INR 1,523,868	INR 1,523,868
2025-01-14 (Tuesday)	47,349	INR 1,519,458	INR 1,519,458
2025-01-13 (Monday)	47,349	INR 1,518,854	INR 1,518,854
2025-01-10 (Friday)	47,349	INR 1,605,494	INR 1,605,494
2025-01-09 (Thursday)	47,349	INR 1,583,614	INR 1,583,614
2025-01-09 (Thursday)	47,349	INR 1,583,614	INR 1,583,614
2025-01-09 (Thursday)	47,349	INR 1,583,614	INR 1,583,614
2025-01-08 (Wednesday)	47,349	INR 1,612,960	INR 1,612,960
2025-01-08 (Wednesday)	47,349	INR 1,612,960	INR 1,612,960
2025-01-08 (Wednesday)	47,349	INR 1,612,960	INR 1,612,960
2025-01-02 (Thursday)	47,349	INR 1,600,473	INR 1,600,473
2024-12-30 (Monday)	47,349	INR 1,624,869	INR 1,624,869
2024-12-06 (Friday)	47,349	INR 1,707,295	INR 1,707,295	0	INR 2,199	INR 36.0577	INR 36.0112
2024-12-05 (Thursday)	47,349	INR 1,705,096	INR 1,705,096	0	INR 18,962	INR 36.0112	INR 35.6108
2024-12-04 (Wednesday)	47,349	INR 1,686,134	INR 1,686,134	0	INR -1,644	INR 35.6108	INR 35.6455
2024-12-03 (Tuesday)	47,349	INR 1,687,778	INR 1,687,778	0	INR -17,158	INR 35.6455	INR 36.0079
2024-12-02 (Monday)	47,349	INR 1,704,936	INR 1,704,936	0	INR 38,093	INR 36.0079	INR 35.2033
2024-11-29 (Friday)	47,349	INR 1,666,843	INR 1,666,843	0	INR 9,498	INR 35.2033	INR 35.0027
2024-11-28 (Thursday)	47,349	INR 1,657,345	INR 1,657,345	0	INR -34,186	INR 35.0027	INR 35.7247
2024-11-27 (Wednesday)	47,349	INR 1,691,531	INR 1,691,531	0	INR 7,693	INR 35.7247	INR 35.5623
2024-11-26 (Tuesday)	47,349	INR 1,683,838	INR 1,683,838	0	INR 8,482	INR 35.5623	INR 35.3831
2024-11-26 (Tuesday)	47,349	INR 1,683,838	INR 1,683,838	0	INR 8,482	INR 35.5623	INR 35.3831
2024-11-25 (Monday)	47,349	INR 1,675,356	INR 1,675,356	8,648	INR 354,045	INR 35.3831	INR 34.1415
2024-11-25 (Monday)	47,349	INR 1,675,356	INR 1,675,356	8,648	INR 354,045	INR 35.3831	INR 34.1415
2024-11-22 (Friday)	38,701	INR 1,321,311	INR 1,321,311	0	INR 45,156	INR 34.1415	INR 32.9747
2024-11-21 (Thursday)	38,701	INR 1,276,155	INR 1,276,155	0	INR -2,589	INR 32.9747	INR 33.0416
2024-11-20 (Wednesday)	38,701	INR 1,278,744	INR 1,278,744	0	INR 0	INR 33.0416	INR 33.0416
2024-11-19 (Tuesday)	38,701	INR 1,278,744	INR 1,278,744	0	INR 13,940	INR 33.0416	INR 32.6814
2024-11-18 (Monday)	38,701	INR 1,264,804	INR 1,264,804	0	INR -43,702	INR 32.6814	INR 33.8106
2024-11-12 (Tuesday)	38,701	INR 1,308,506	INR 1,308,506	0	INR -3,730	INR 33.8106	INR 33.907
2024-11-11 (Monday)	38,701	INR 1,312,236	INR 1,312,236	0	INR 1,192	INR 33.907	INR 33.8762
2024-11-11 (Monday)	38,701	INR 1,312,236	INR 1,312,236	0	INR 1,192	INR 33.907	INR 33.8762
2024-11-08 (Friday)	38,701	INR 1,311,044	INR 1,311,044	0	INR 8,787	INR 33.8762	INR 33.6492
2024-11-08 (Friday)	38,701	INR 1,311,044	INR 1,311,044	0	INR 8,787	INR 33.8762	INR 33.6492
2024-11-07 (Thursday)	38,701	INR 1,302,257	INR 1,302,257	0	INR -27,718	INR 33.6492	INR 34.3654
2024-11-07 (Thursday)	38,701	INR 1,302,257	INR 1,302,257	0	INR -27,718	INR 33.6492	INR 34.3654
2024-11-06 (Wednesday)	38,701	INR 1,329,975	INR 1,329,975	0	INR 15,080	INR 34.3654	INR 33.9757
2024-11-06 (Wednesday)	38,701	INR 1,329,975	INR 1,329,975	0	INR 15,080	INR 34.3654	INR 33.9757
2024-11-05 (Tuesday)	38,701	INR 1,314,895	INR 1,314,895	0	INR -5,631	INR 33.9757	INR 34.1212
2024-11-05 (Tuesday)	38,701	INR 1,314,895	INR 1,314,895	0	INR -5,631	INR 33.9757	INR 34.1212
2024-11-04 (Monday)	38,701	INR 1,320,526	INR 1,320,526	0	INR -11,517	INR 34.1212	INR 34.4188
2024-11-04 (Monday)	38,701	INR 1,320,526	INR 1,320,526	0	INR -11,517	INR 34.1212	INR 34.4188
2024-11-01 (Friday)	38,701	INR 1,332,043	INR 1,332,043	0	INR 6,720	INR 34.4188	INR 34.2452
2024-11-01 (Friday)	38,701	INR 1,332,043	INR 1,332,043	0	INR 6,720	INR 34.4188	INR 34.2452
2024-10-31 (Thursday)	38,701	INR 1,325,323	INR 1,325,323	0	INR -58,660	INR 34.2452	INR 35.7609
2024-10-31 (Thursday)	38,701	INR 1,325,323	INR 1,325,323	0	INR -58,660	INR 34.2452	INR 35.7609
2024-10-30 (Wednesday)	38,701	INR 1,383,983	INR 1,383,983	0	INR -7,320	INR 35.7609	INR 35.9501
2024-10-30 (Wednesday)	38,701	INR 1,383,983	INR 1,383,983	0	INR -7,320	INR 35.7609	INR 35.9501
2024-10-29 (Tuesday)	38,701	INR 1,391,303	INR 1,391,303	132	INR 9,234	INR 35.9501	INR 35.8337
2024-10-29 (Tuesday)	38,701	INR 1,391,303	INR 1,391,303	132	INR 9,234	INR 35.9501	INR 35.8337
2024-10-28 (Monday)	38,569	INR 1,382,069	INR 1,382,069	0	INR -12,894	INR 35.8337	INR 36.168
2024-10-28 (Monday)	38,569	INR 1,382,069	INR 1,382,069	0	INR -12,894	INR 35.8337	INR 36.168
2024-10-25 (Friday)	38,569	INR 1,394,963	INR 1,394,963	264	INR -16,801	INR 36.168	INR 36.8559
2024-10-25 (Friday)	38,569	INR 1,394,963	INR 1,394,963	264	INR -16,801	INR 36.168	INR 36.8559
2024-10-24 (Thursday)	38,305	INR 1,411,764	INR 1,411,764	0	INR -9,550	INR 36.8559	INR 37.1052
2024-10-24 (Thursday)	38,305	INR 1,411,764	INR 1,411,764	0	INR -9,550	INR 36.8559	INR 37.1052
2024-10-23 (Wednesday)	38,305	INR 1,421,314	INR 1,421,314	0	INR 64,722	INR 37.1052	INR 35.4155
2024-10-23 (Wednesday)	38,305	INR 1,421,314	INR 1,421,314	0	INR 64,722	INR 37.1052	INR 35.4155
2024-10-22 (Tuesday)	38,305	INR 1,356,592	INR 1,356,592	0	INR -3,637	INR 35.4155	INR 35.5105
2024-10-22 (Tuesday)	38,305	INR 1,356,592	INR 1,356,592	0	INR -3,637	INR 35.4155	INR 35.5105
2024-10-21 (Monday)	38,305	INR 1,360,229	INR 1,360,229	528	INR -30,810	INR 35.5105	INR 36.8224
2024-10-21 (Monday)	38,305	INR 1,360,229	INR 1,360,229	528	INR -30,810	INR 35.5105	INR 36.8224
2024-10-18 (Friday)	37,777	INR 1,391,039	INR 1,391,039

Share Trades of MPHASIS.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	738			29.441*		31.42
2025-04-25	BUY	738			29.712*		31.44
2025-04-11	BUY	984			25.107*		31.86
2025-03-21	BUY	574			28.263*		32.52
2025-03-05	BUY	810			26.540*		33.42
2025-03-04	BUY	1,296			25.742*		33.52
2025-02-17	BUY	486			29.828*		34.35
2025-02-04	BUY	162			32.217*		34.80
2025-02-03	BUY	1,296			32.316*		34.84
2024-11-25	BUY	8,648			35.383*		34.79
2024-11-25	BUY	8,648			35.383*		34.79
2024-10-29	BUY	132			35.950*		36.15
2024-10-29	BUY	132			35.950*		36.15
2024-10-25	BUY	264			36.168*		36.22
2024-10-25	BUY	264			36.168*		36.22
2024-10-21	BUY	528			35.511*		0.00
2024-10-21	BUY	528			35.511*		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 MPHASIS.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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