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 MSUMI.BO

Show aggregate MSUMI.BO holdings

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

Date	Number of MSUMI.BO Shares Held	Base Market Value of MSUMI.BO Shares	Local Market Value of MSUMI.BO Shares	Change in MSUMI.BO Shares Held	Change in MSUMI.BO Base Value	Current Price per MSUMI.BO Share Held	Previous Price per MSUMI.BO Share Held
2025-05-08 (Thursday)	1,099,557	INR 721,835	INR 721,835	0	INR -18,542	INR 0.656478	INR 0.673341
2025-05-07 (Wednesday)	1,099,557	INR 740,377	INR 740,377	11,522	INR 17,088	INR 0.673341	INR 0.664766
2025-05-06 (Tuesday)	1,088,035	INR 723,289	INR 723,289	0	INR -10,831	INR 0.664766	INR 0.674721
2025-05-05 (Monday)	1,088,035	INR 734,120	INR 734,120	0	INR 13,269	INR 0.674721	INR 0.662526
2025-05-02 (Friday)	1,088,035	INR 720,851	INR 720,851	0	INR 2,739	INR 0.662526	INR 0.660008
2025-05-01 (Thursday)	1,088,035	INR 718,112	INR 718,112	0	INR 0	INR 0.660008	INR 0.660008
2025-04-30 (Wednesday)	1,088,035	INR 718,112	INR 718,112	0	INR 10,335	INR 0.660008	INR 0.650509
2025-04-29 (Tuesday)	1,088,035	INR 707,777	INR 707,777	0	INR -7,759	INR 0.650509	INR 0.657641
2025-04-28 (Monday)	1,088,035	INR 715,536	INR 715,536	14,796	INR 17,263	INR 0.657641	INR 0.650622
2025-04-25 (Friday)	1,073,239	INR 698,273	INR 698,273	14,787	INR 19	INR 0.650622	INR 0.659694
2025-04-24 (Thursday)	1,058,452	INR 698,254	INR 698,254	0	INR 941	INR 0.659694	INR 0.658805
2025-04-23 (Wednesday)	1,058,452	INR 697,313	INR 697,313	0	INR 7,405	INR 0.658805	INR 0.651809
2025-04-22 (Tuesday)	1,058,452	INR 689,908	INR 689,908	0	INR 17,417	INR 0.651809	INR 0.635353
2025-04-21 (Monday)	1,058,452	INR 672,491	INR 672,491	0	INR 18,113	INR 0.635353	INR 0.618241
2025-04-18 (Friday)	1,058,452	INR 654,378	INR 654,378	0	INR 0	INR 0.618241	INR 0.618241
2025-04-17 (Thursday)	1,058,452	INR 654,378	INR 654,378	0	INR -578	INR 0.618241	INR 0.618787
2025-04-16 (Wednesday)	1,058,452	INR 654,956	INR 654,956	0	INR 297	INR 0.618787	INR 0.618506
2025-04-15 (Tuesday)	1,058,452	INR 654,659	INR 654,659	0	INR 3,739	INR 0.618506	INR 0.614974
2025-04-14 (Monday)	1,058,452	INR 650,920	INR 650,920	0	INR 0	INR 0.614974	INR 0.614974
2025-04-11 (Friday)	1,058,452	INR 650,920	INR 650,920	19,680	INR 36,607	INR 0.614974	INR 0.591384
2025-04-10 (Thursday)	1,038,772	INR 614,313	INR 614,313	0	INR 0	INR 0.591384	INR 0.591384
2025-04-09 (Wednesday)	1,038,772	INR 614,313	INR 614,313	0	INR -5,341	INR 0.591384	INR 0.596525
2025-04-08 (Tuesday)	1,038,772	INR 619,654	INR 619,654	0	INR 11,592	INR 0.596525	INR 0.585366
2025-04-07 (Monday)	1,038,772	INR 608,062	INR 608,062	0	INR -18,663	INR 0.585366	INR 0.603333
2025-04-04 (Friday)	1,038,772	INR 626,725	INR 626,725	0	INR 6,095	INR 0.603333	INR 0.597465
2025-04-02 (Wednesday)	1,038,772	INR 620,630	INR 620,630	0	INR 205	INR 0.597465	INR 0.597268
2025-04-01 (Tuesday)	1,038,772	INR 620,425	INR 620,425	0	INR -12,883	INR 0.597268	INR 0.60967
2025-03-31 (Monday)	1,038,772	INR 633,308	INR 633,308	0	INR 0	INR 0.60967	INR 0.60967
2025-03-28 (Friday)	1,038,772	INR 633,308	INR 633,308	0	INR -8,451	INR 0.60967	INR 0.617805
2025-03-27 (Thursday)	1,038,772	INR 641,759	INR 641,759	0	INR -7,208	INR 0.617805	INR 0.624744
2025-03-26 (Wednesday)	1,038,772	INR 648,967	INR 648,967	0	INR -13,449	INR 0.624744	INR 0.637691
2025-03-25 (Tuesday)	1,038,772	INR 662,416	INR 662,416	0	INR -16,362	INR 0.637691	INR 0.653443
2025-03-24 (Monday)	1,038,772	INR 678,778	INR 678,778	0	INR 23,697	INR 0.653443	INR 0.63063
2025-03-21 (Friday)	1,038,772	INR 655,081	INR 655,081	11,473	INR 25,349	INR 0.63063	INR 0.612998
2025-03-20 (Thursday)	1,027,299	INR 629,732	INR 629,732	0	INR 1,973	INR 0.612998	INR 0.611077
2025-03-19 (Wednesday)	1,027,299	INR 627,759	INR 627,759	0	INR 15,807	INR 0.611077	INR 0.59569
2025-03-18 (Tuesday)	1,027,299	INR 611,952	INR 611,952	0	INR 8,482	INR 0.59569	INR 0.587434
2025-03-17 (Monday)	1,027,299	INR 603,470	INR 603,470	0	INR 3,699	INR 0.587434	INR 0.583833
2025-03-14 (Friday)	1,027,299	INR 599,771	INR 599,771	0	INR 0	INR 0.583833	INR 0.583833
2025-03-13 (Thursday)	1,027,299	INR 599,771	INR 599,771	0	INR 2,541	INR 0.583833	INR 0.581359
2025-03-12 (Wednesday)	1,027,299	INR 597,230	INR 597,230	0	INR -12,766	INR 0.581359	INR 0.593786
2025-03-11 (Tuesday)	1,027,299	INR 609,996	INR 609,996	0	INR -10,633	INR 0.593786	INR 0.604137
2025-03-10 (Monday)	1,027,299	INR 620,629	INR 620,629	0	INR -722	INR 0.604137	INR 0.60484
2025-03-07 (Friday)	1,027,299	INR 621,351	INR 621,351	0	INR 29,488	INR 0.60484	INR 0.576135
2025-03-05 (Wednesday)	1,027,299	INR 591,863	INR 591,863	16,340	INR 29,355	INR 0.576135	INR 0.55641
2025-03-04 (Tuesday)	1,010,959	INR 562,508	INR 562,508	26,096	INR 18,315	INR 0.55641	INR 0.552557
2025-03-03 (Monday)	984,863	INR 544,193	INR 544,193	0	INR 15,204	INR 0.552557	INR 0.537119
2025-02-28 (Friday)	984,863	INR 528,989	INR 528,989	0	INR -4,667	INR 0.537119	INR 0.541858
2025-02-27 (Thursday)	984,863	INR 533,656	INR 533,656	0	INR -4,712	INR 0.541858	INR 0.546643
2025-02-26 (Wednesday)	984,863	INR 538,368	INR 538,368	0	INR 0	INR 0.546643	INR 0.546643
2025-02-25 (Tuesday)	984,863	INR 538,368	INR 538,368	0	INR -6,348	INR 0.546643	INR 0.553088
2025-02-24 (Monday)	984,863	INR 544,716	INR 544,716	0	INR -12,968	INR 0.553088	INR 0.566255
2025-02-21 (Friday)	984,863	INR 557,684	INR 557,684	0	INR -7,684	INR 0.566255	INR 0.574058
2025-02-20 (Thursday)	984,863	INR 565,368	INR 565,368	0	INR 3,746	INR 0.574058	INR 0.570254
2025-02-19 (Wednesday)	984,863	INR 561,622	INR 561,622	0	INR 14,949	INR 0.570254	INR 0.555075
2025-02-18 (Tuesday)	984,863	INR 546,673	INR 546,673	0	INR -11,304	INR 0.555075	INR 0.566553
2025-02-17 (Monday)	984,863	INR 557,977	INR 557,977	9,780	INR -2,037	INR 0.566553	INR 0.574324
2025-02-14 (Friday)	975,083	INR 560,014	INR 560,014	0	INR -16,467	INR 0.574324	INR 0.591212
2025-02-13 (Thursday)	975,083	INR 576,481	INR 576,481	0	INR 9,078	INR 0.591212	INR 0.581902
2025-02-12 (Wednesday)	975,083	INR 567,403	INR 567,403	0	INR -14,404	INR 0.581902	INR 0.596674
2025-02-11 (Tuesday)	975,083	INR 581,807	INR 581,807	0	INR -22,420	INR 0.596674	INR 0.619667
2025-02-10 (Monday)	975,083	INR 604,227	INR 604,227	0	INR -14,723	INR 0.619667	INR 0.634766
2025-02-07 (Friday)	975,083	INR 618,950	INR 618,950	0	INR -6,038	INR 0.634766	INR 0.640959
2025-02-06 (Thursday)	975,083	INR 624,988	INR 624,988	0	INR -4,768	INR 0.640959	INR 0.645849
2025-02-05 (Wednesday)	975,083	INR 629,756	INR 629,756	0	INR -8,402	INR 0.645849	INR 0.654465
2025-02-04 (Tuesday)	975,083	INR 638,158	INR 638,158	3,258	INR 8,098	INR 0.654465	INR 0.648327
2025-02-03 (Monday)	971,825	INR 630,060	INR 630,060	26,016	INR 17,147	INR 0.648327	INR 0.64803
2025-01-31 (Friday)	945,809	INR 612,913	INR 612,913	0	INR 16,649	INR 0.64803	INR 0.630427
2025-01-30 (Thursday)	945,809	INR 596,264	INR 596,264	0	INR 4,305	INR 0.630427	INR 0.625876
2025-01-29 (Wednesday)	945,809	INR 591,959	INR 591,959	0	INR 3,255	INR 0.625876	INR 0.622434
2025-01-28 (Tuesday)	945,809	INR 588,704	INR 588,704	0	INR -10,935	INR 0.622434	INR 0.633996
2025-01-27 (Monday)	945,809	INR 599,639	INR 599,639	0	INR -3,910	INR 0.633996	INR 0.63813
2025-01-24 (Friday)	945,809	INR 603,549	INR 603,549	0	INR -9,544	INR 0.63813	INR 0.648221
2025-01-23 (Thursday)	945,809	INR 613,093	INR 613,093	0	INR 12,263	INR 0.648221	INR 0.635255
2025-01-22 (Wednesday)	945,809	INR 600,830	INR 600,830
2025-01-21 (Tuesday)	945,809	INR 612,999	INR 612,999
2025-01-20 (Monday)	945,809	INR 615,780	INR 615,780
2025-01-17 (Friday)	945,809	INR 617,326	INR 617,326
2025-01-16 (Thursday)	945,809	INR 620,271	INR 620,271
2025-01-15 (Wednesday)	945,809	INR 609,724	INR 609,724
2025-01-14 (Tuesday)	945,809	INR 604,030	INR 604,030
2025-01-13 (Monday)	945,809	INR 602,967	INR 602,967
2025-01-10 (Friday)	945,809	INR 617,640	INR 617,640
2025-01-09 (Thursday)	945,809	INR 631,572	INR 631,572
2025-01-09 (Thursday)	945,809	INR 631,572	INR 631,572
2025-01-09 (Thursday)	945,809	INR 631,572	INR 631,572
2025-01-08 (Wednesday)	945,809	INR 631,641	INR 631,641
2025-01-08 (Wednesday)	945,809	INR 631,641	INR 631,641
2025-01-08 (Wednesday)	945,809	INR 631,641	INR 631,641
2025-01-02 (Thursday)	945,809	INR 661,411	INR 661,411
2024-12-30 (Monday)	945,809	INR 640,795	INR 640,795
2024-12-06 (Friday)	945,809	INR 704,195	INR 704,195	0	INR -7,964	INR 0.744542	INR 0.752963
2024-12-05 (Thursday)	945,809	INR 712,159	INR 712,159	0	INR 636	INR 0.752963	INR 0.75229
2024-12-04 (Wednesday)	945,809	INR 711,523	INR 711,523	0	INR 383	INR 0.75229	INR 0.751885
2024-12-03 (Tuesday)	945,809	INR 711,140	INR 711,140	0	INR -3,043	INR 0.751885	INR 0.755103
2024-12-02 (Monday)	945,809	INR 714,183	INR 714,183	0	INR -2,089	INR 0.755103	INR 0.757311
2024-11-29 (Friday)	945,809	INR 716,272	INR 716,272	0	INR 2,015	INR 0.757311	INR 0.755181
2024-11-28 (Thursday)	945,809	INR 714,257	INR 714,257	0	INR -4,301	INR 0.755181	INR 0.759728
2024-11-27 (Wednesday)	945,809	INR 718,558	INR 718,558	0	INR 16,831	INR 0.759728	INR 0.741933
2024-11-26 (Tuesday)	945,809	INR 701,727	INR 701,727	0	INR 5,573	INR 0.741933	INR 0.736041
2024-11-26 (Tuesday)	945,809	INR 701,727	INR 701,727	0	INR 5,573	INR 0.741933	INR 0.736041
2024-11-25 (Monday)	945,809	INR 696,154	INR 696,154	0	INR 3,640	INR 0.736041	INR 0.732192
2024-11-25 (Monday)	945,809	INR 696,154	INR 696,154	0	INR 3,640	INR 0.736041	INR 0.732192
2024-11-22 (Friday)	945,809	INR 692,514	INR 692,514	0	INR 4,215	INR 0.732192	INR 0.727736
2024-11-21 (Thursday)	945,809	INR 688,299	INR 688,299	0	INR -418	INR 0.727736	INR 0.728178
2024-11-20 (Wednesday)	945,809	INR 688,717	INR 688,717	0	INR 0	INR 0.728178	INR 0.728178
2024-11-19 (Tuesday)	945,809	INR 688,717	INR 688,717	0	INR 4,870	INR 0.728178	INR 0.723029
2024-11-18 (Monday)	945,809	INR 683,847	INR 683,847	0	INR -13,560	INR 0.723029	INR 0.737366
2024-11-12 (Tuesday)	945,809	INR 697,407	INR 697,407	0	INR -11,452	INR 0.737366	INR 0.749474
2024-11-11 (Monday)	945,809	INR 708,859	INR 708,859	0	INR -8,656	INR 0.749474	INR 0.758626
2024-11-11 (Monday)	945,809	INR 708,859	INR 708,859	0	INR -8,656	INR 0.749474	INR 0.758626
2024-11-08 (Friday)	945,809	INR 717,515	INR 717,515	0	INR -4,158	INR 0.758626	INR 0.763022
2024-11-08 (Friday)	945,809	INR 717,515	INR 717,515	0	INR -4,158	INR 0.758626	INR 0.763022
2024-11-07 (Thursday)	945,809	INR 721,673	INR 721,673	0	INR -5,506	INR 0.763022	INR 0.768843
2024-11-07 (Thursday)	945,809	INR 721,673	INR 721,673	0	INR -5,506	INR 0.763022	INR 0.768843
2024-11-06 (Wednesday)	945,809	INR 727,179	INR 727,179	0	INR 4,581	INR 0.768843	INR 0.764
2024-11-06 (Wednesday)	945,809	INR 727,179	INR 727,179	0	INR 4,581	INR 0.768843	INR 0.764
2024-11-05 (Tuesday)	945,809	INR 722,598	INR 722,598	0	INR -16,700	INR 0.764	INR 0.781657
2024-11-05 (Tuesday)	945,809	INR 722,598	INR 722,598	0	INR -16,700	INR 0.764	INR 0.781657
2024-11-04 (Monday)	945,809	INR 739,298	INR 739,298	0	INR 19,758	INR 0.781657	INR 0.760767
2024-11-04 (Monday)	945,809	INR 739,298	INR 739,298	0	INR 19,758	INR 0.781657	INR 0.760767
2024-11-01 (Friday)	945,809	INR 719,540	INR 719,540	0	INR 13,160	INR 0.760767	INR 0.746853
2024-11-01 (Friday)	945,809	INR 719,540	INR 719,540	0	INR 13,160	INR 0.760767	INR 0.746853
2024-10-31 (Thursday)	945,809	INR 706,380	INR 706,380	0	INR 3,150	INR 0.746853	INR 0.743522
2024-10-31 (Thursday)	945,809	INR 706,380	INR 706,380	0	INR 3,150	INR 0.746853	INR 0.743522
2024-10-30 (Wednesday)	945,809	INR 703,230	INR 703,230	0	INR 14,418	INR 0.743522	INR 0.728278
2024-10-30 (Wednesday)	945,809	INR 703,230	INR 703,230	0	INR 14,418	INR 0.743522	INR 0.728278
2024-10-29 (Tuesday)	945,809	INR 688,812	INR 688,812	3,242	INR -9,604	INR 0.728278	INR 0.740972
2024-10-29 (Tuesday)	945,809	INR 688,812	INR 688,812	3,242	INR -9,604	INR 0.728278	INR 0.740972
2024-10-28 (Monday)	942,567	INR 698,416	INR 698,416	0	INR -1,212	INR 0.740972	INR 0.742258
2024-10-28 (Monday)	942,567	INR 698,416	INR 698,416	0	INR -1,212	INR 0.740972	INR 0.742258
2024-10-25 (Friday)	942,567	INR 699,628	INR 699,628	6,480	INR -1,790	INR 0.742258	INR 0.749309
2024-10-25 (Friday)	942,567	INR 699,628	INR 699,628	6,480	INR -1,790	INR 0.742258	INR 0.749309
2024-10-24 (Thursday)	936,087	INR 701,418	INR 701,418	0	INR -10,434	INR 0.749309	INR 0.760455
2024-10-24 (Thursday)	936,087	INR 701,418	INR 701,418	0	INR -10,434	INR 0.749309	INR 0.760455
2024-10-23 (Wednesday)	936,087	INR 711,852	INR 711,852	0	INR 8,764	INR 0.760455	INR 0.751093
2024-10-23 (Wednesday)	936,087	INR 711,852	INR 711,852	0	INR 8,764	INR 0.760455	INR 0.751093
2024-10-22 (Tuesday)	936,087	INR 703,088	INR 703,088	0	INR -4,931	INR 0.751093	INR 0.75636
2024-10-22 (Tuesday)	936,087	INR 703,088	INR 703,088	0	INR -4,931	INR 0.751093	INR 0.75636
2024-10-21 (Monday)	936,087	INR 708,019	INR 708,019	12,952	INR 3,747	INR 0.75636	INR 0.762913
2024-10-21 (Monday)	936,087	INR 708,019	INR 708,019	12,952	INR 3,747	INR 0.75636	INR 0.762913
2024-10-18 (Friday)	923,135	INR 704,272	INR 704,272

Share Trades of MSUMI.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	11,522			0.673*		0.67
2025-04-28	BUY	14,796			0.658*		0.67
2025-04-25	BUY	14,787			0.651*		0.67
2025-04-11	BUY	19,680			0.615*		0.67
2025-03-21	BUY	11,473			0.631*		0.68
2025-03-05	BUY	16,340			0.576*		0.69
2025-03-04	BUY	26,096			0.556*		0.70
2025-02-17	BUY	9,780			0.567*		0.72
2025-02-04	BUY	3,258			0.654*		0.73
2025-02-03	BUY	26,016			0.648*		0.74
2024-10-29	BUY	3,242			0.728*		0.75
2024-10-29	BUY	3,242			0.728*		0.75
2024-10-25	BUY	6,480			0.742*		0.75
2024-10-25	BUY	6,480			0.742*		0.75
2024-10-21	BUY	12,952			0.756*		0.00
2024-10-21	BUY	12,952			0.756*		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 MSUMI.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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