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 PNB.BO

Show aggregate PNB.BO holdings

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

Date	Number of PNB.BO Shares Held	Base Market Value of PNB.BO Shares	Local Market Value of PNB.BO Shares	Change in PNB.BO Shares Held	Change in PNB.BO Base Value	Current Price per PNB.BO Share Held	Previous Price per PNB.BO Share Held
2025-05-08 (Thursday)	1,307,359	INR 1,393,459	INR 1,393,459	0	INR -59,065	INR 1.06586	INR 1.11104
2025-05-07 (Wednesday)	1,307,359	INR 1,452,524	INR 1,452,524	13,692	INR 5,117	INR 1.11104	INR 1.11884
2025-05-06 (Tuesday)	1,293,667	INR 1,447,407	INR 1,447,407	0	INR -78,493	INR 1.11884	INR 1.17952
2025-05-05 (Monday)	1,293,667	INR 1,525,900	INR 1,525,900	0	INR -329	INR 1.17952	INR 1.17977
2025-05-02 (Friday)	1,293,667	INR 1,526,229	INR 1,526,229	0	INR -8,248	INR 1.17977	INR 1.18615
2025-05-01 (Thursday)	1,293,667	INR 1,534,477	INR 1,534,477	0	INR 0	INR 1.18615	INR 1.18615
2025-04-30 (Wednesday)	1,293,667	INR 1,534,477	INR 1,534,477	0	INR -22,817	INR 1.18615	INR 1.20378
2025-04-29 (Tuesday)	1,293,667	INR 1,557,294	INR 1,557,294	0	INR 2,878	INR 1.20378	INR 1.20156
2025-04-28 (Monday)	1,293,667	INR 1,554,416	INR 1,554,416	17,586	INR 71,501	INR 1.20156	INR 1.16209
2025-04-25 (Friday)	1,276,081	INR 1,482,915	INR 1,482,915	17,568	INR -32,905	INR 1.16209	INR 1.20445
2025-04-24 (Thursday)	1,258,513	INR 1,515,820	INR 1,515,820	0	INR -1,717	INR 1.20445	INR 1.20582
2025-04-23 (Wednesday)	1,258,513	INR 1,517,537	INR 1,517,537	0	INR -9,630	INR 1.20582	INR 1.21347
2025-04-22 (Tuesday)	1,258,513	INR 1,527,167	INR 1,527,167	0	INR 14,889	INR 1.21347	INR 1.20164
2025-04-21 (Monday)	1,258,513	INR 1,512,278	INR 1,512,278	0	INR 45,484	INR 1.20164	INR 1.1655
2025-04-18 (Friday)	1,258,513	INR 1,466,794	INR 1,466,794	0	INR 0	INR 1.1655	INR 1.1655
2025-04-17 (Thursday)	1,258,513	INR 1,466,794	INR 1,466,794	0	INR 15,190	INR 1.1655	INR 1.15343
2025-04-16 (Wednesday)	1,258,513	INR 1,451,604	INR 1,451,604	0	INR 34,349	INR 1.15343	INR 1.12613
2025-04-15 (Tuesday)	1,258,513	INR 1,417,255	INR 1,417,255	0	INR 12,090	INR 1.12613	INR 1.11653
2025-04-14 (Monday)	1,258,513	INR 1,405,165	INR 1,405,165	0	INR 0	INR 1.11653	INR 1.11653
2025-04-11 (Friday)	1,258,513	INR 1,405,165	INR 1,405,165	23,388	INR 40,893	INR 1.11653	INR 1.10456
2025-04-10 (Thursday)	1,235,125	INR 1,364,272	INR 1,364,272	0	INR 0	INR 1.10456	INR 1.10456
2025-04-09 (Wednesday)	1,235,125	INR 1,364,272	INR 1,364,272	0	INR -23,246	INR 1.10456	INR 1.12338
2025-04-08 (Tuesday)	1,235,125	INR 1,387,518	INR 1,387,518	0	INR 21,803	INR 1.12338	INR 1.10573
2025-04-07 (Monday)	1,235,125	INR 1,365,715	INR 1,365,715	0	INR -34,109	INR 1.10573	INR 1.13335
2025-04-04 (Friday)	1,235,125	INR 1,399,824	INR 1,399,824	0	INR -6,156	INR 1.13335	INR 1.13833
2025-04-02 (Wednesday)	1,235,125	INR 1,405,980	INR 1,405,980	0	INR 15,259	INR 1.13833	INR 1.12598
2025-04-01 (Tuesday)	1,235,125	INR 1,390,721	INR 1,390,721	0	INR 1,589	INR 1.12598	INR 1.12469
2025-03-31 (Monday)	1,235,125	INR 1,389,132	INR 1,389,132	0	INR 0	INR 1.12469	INR 1.12469
2025-03-28 (Friday)	1,235,125	INR 1,389,132	INR 1,389,132	0	INR 1,070	INR 1.12469	INR 1.12382
2025-03-27 (Thursday)	1,235,125	INR 1,388,062	INR 1,388,062	0	INR 49,980	INR 1.12382	INR 1.08336
2025-03-26 (Wednesday)	1,235,125	INR 1,338,082	INR 1,338,082	0	INR -12,941	INR 1.08336	INR 1.09383
2025-03-25 (Tuesday)	1,235,125	INR 1,351,023	INR 1,351,023	0	INR -32,528	INR 1.09383	INR 1.12017
2025-03-24 (Monday)	1,235,125	INR 1,383,551	INR 1,383,551	0	INR 45,532	INR 1.12017	INR 1.08331
2025-03-21 (Friday)	1,235,125	INR 1,338,019	INR 1,338,019	13,629	INR 46,931	INR 1.08331	INR 1.05697
2025-03-20 (Thursday)	1,221,496	INR 1,291,088	INR 1,291,088	0	INR 4,834	INR 1.05697	INR 1.05302
2025-03-19 (Wednesday)	1,221,496	INR 1,286,254	INR 1,286,254	0	INR 30,959	INR 1.05302	INR 1.02767
2025-03-18 (Tuesday)	1,221,496	INR 1,255,295	INR 1,255,295	0	INR 24,388	INR 1.02767	INR 1.0077
2025-03-17 (Monday)	1,221,496	INR 1,230,907	INR 1,230,907	0	INR 6,761	INR 1.0077	INR 1.00217
2025-03-14 (Friday)	1,221,496	INR 1,224,146	INR 1,224,146	0	INR 0	INR 1.00217	INR 1.00217
2025-03-13 (Thursday)	1,221,496	INR 1,224,146	INR 1,224,146	0	INR 6,984	INR 1.00217	INR 0.996452
2025-03-12 (Wednesday)	1,221,496	INR 1,217,162	INR 1,217,162	0	INR -17,639	INR 0.996452	INR 1.01089
2025-03-11 (Tuesday)	1,221,496	INR 1,234,801	INR 1,234,801	0	INR -4,441	INR 1.01089	INR 1.01453
2025-03-10 (Monday)	1,221,496	INR 1,239,242	INR 1,239,242	0	INR -42,533	INR 1.01453	INR 1.04935
2025-03-07 (Friday)	1,221,496	INR 1,281,775	INR 1,281,775	0	INR 21,211	INR 1.04935	INR 1.03198
2025-03-05 (Wednesday)	1,221,496	INR 1,260,564	INR 1,260,564	19,450	INR 61,049	INR 1.03198	INR 0.997894
2025-03-04 (Tuesday)	1,202,046	INR 1,199,515	INR 1,199,515	31,040	INR 29,414	INR 0.997894	INR 0.999227
2025-03-03 (Monday)	1,171,006	INR 1,170,101	INR 1,170,101	0	INR 617	INR 0.999227	INR 0.9987
2025-02-28 (Friday)	1,171,006	INR 1,169,484	INR 1,169,484	0	INR -65,444	INR 0.9987	INR 1.05459
2025-02-27 (Thursday)	1,171,006	INR 1,234,928	INR 1,234,928	0	INR -15,506	INR 1.05459	INR 1.06783
2025-02-26 (Wednesday)	1,171,006	INR 1,250,434	INR 1,250,434	0	INR 0	INR 1.06783	INR 1.06783
2025-02-25 (Tuesday)	1,171,006	INR 1,250,434	INR 1,250,434	0	INR -18,841	INR 1.06783	INR 1.08392
2025-02-24 (Monday)	1,171,006	INR 1,269,275	INR 1,269,275	0	INR -3,558	INR 1.08392	INR 1.08696
2025-02-21 (Friday)	1,171,006	INR 1,272,833	INR 1,272,833	0	INR -19,596	INR 1.08696	INR 1.10369
2025-02-20 (Thursday)	1,171,006	INR 1,292,429	INR 1,292,429	0	INR 41,991	INR 1.10369	INR 1.06783
2025-02-19 (Wednesday)	1,171,006	INR 1,250,438	INR 1,250,438	0	INR 13,466	INR 1.06783	INR 1.05633
2025-02-18 (Tuesday)	1,171,006	INR 1,236,972	INR 1,236,972	0	INR -19,002	INR 1.05633	INR 1.07256
2025-02-17 (Monday)	1,171,006	INR 1,255,974	INR 1,255,974	11,634	INR 24,269	INR 1.07256	INR 1.06239
2025-02-14 (Friday)	1,159,372	INR 1,231,705	INR 1,231,705	0	INR -30,839	INR 1.06239	INR 1.08899
2025-02-13 (Thursday)	1,159,372	INR 1,262,544	INR 1,262,544	0	INR -14,016	INR 1.08899	INR 1.10108
2025-02-12 (Wednesday)	1,159,372	INR 1,276,560	INR 1,276,560	0	INR 5,181	INR 1.10108	INR 1.09661
2025-02-11 (Tuesday)	1,159,372	INR 1,271,379	INR 1,271,379	0	INR -31,486	INR 1.09661	INR 1.12377
2025-02-10 (Monday)	1,159,372	INR 1,302,865	INR 1,302,865	0	INR -13,456	INR 1.12377	INR 1.13537
2025-02-07 (Friday)	1,159,372	INR 1,316,321	INR 1,316,321	0	INR -3,646	INR 1.13537	INR 1.13852
2025-02-06 (Thursday)	1,159,372	INR 1,319,967	INR 1,319,967	0	INR -8,987	INR 1.13852	INR 1.14627
2025-02-05 (Wednesday)	1,159,372	INR 1,328,954	INR 1,328,954	0	INR 10,196	INR 1.14627	INR 1.13748
2025-02-04 (Tuesday)	1,159,372	INR 1,318,758	INR 1,318,758	3,876	INR 15,816	INR 1.13748	INR 1.1276
2025-02-03 (Monday)	1,155,496	INR 1,302,942	INR 1,302,942	30,928	INR -10,972	INR 1.1276	INR 1.16837
2025-01-31 (Friday)	1,124,568	INR 1,313,914	INR 1,313,914	0	INR 60,871	INR 1.16837	INR 1.11424
2025-01-30 (Thursday)	1,124,568	INR 1,253,043	INR 1,253,043	0	INR -17,300	INR 1.11424	INR 1.12963
2025-01-29 (Wednesday)	1,124,568	INR 1,270,343	INR 1,270,343	0	INR -26,407	INR 1.12963	INR 1.15311
2025-01-28 (Tuesday)	1,124,568	INR 1,296,750	INR 1,296,750	0	INR 52,762	INR 1.15311	INR 1.10619
2025-01-27 (Monday)	1,124,568	INR 1,243,988	INR 1,243,988	0	INR -29,492	INR 1.10619	INR 1.13242
2025-01-24 (Friday)	1,124,568	INR 1,273,480	INR 1,273,480	0	INR -19,674	INR 1.13242	INR 1.14991
2025-01-23 (Thursday)	1,124,568	INR 1,293,154	INR 1,293,154	0	INR 13,926	INR 1.14991	INR 1.13753
2025-01-22 (Wednesday)	1,124,568	INR 1,279,228	INR 1,279,228
2025-01-21 (Tuesday)	1,124,568	INR 1,302,902	INR 1,302,902
2025-01-20 (Monday)	1,124,568	INR 1,312,074	INR 1,312,074
2025-01-17 (Friday)	1,124,568	INR 1,300,115	INR 1,300,115
2025-01-16 (Thursday)	1,124,568	INR 1,302,195	INR 1,302,195
2025-01-15 (Wednesday)	1,124,568	INR 1,279,231	INR 1,279,231
2025-01-14 (Tuesday)	1,124,568	INR 1,277,377	INR 1,277,377
2025-01-13 (Monday)	1,124,568	INR 1,239,299	INR 1,239,299
2025-01-10 (Friday)	1,124,568	INR 1,290,322	INR 1,290,322
2025-01-09 (Thursday)	1,124,568	INR 1,336,211	INR 1,336,211
2025-01-09 (Thursday)	1,124,568	INR 1,336,211	INR 1,336,211
2025-01-09 (Thursday)	1,124,568	INR 1,336,211	INR 1,336,211
2025-01-08 (Wednesday)	1,124,568	INR 1,335,572	INR 1,335,572
2025-01-08 (Wednesday)	1,124,568	INR 1,335,572	INR 1,335,572
2025-01-08 (Wednesday)	1,124,568	INR 1,335,572	INR 1,335,572
2025-01-02 (Thursday)	1,124,568	INR 1,383,216	INR 1,383,216
2024-12-30 (Monday)	1,124,568	INR 1,337,905	INR 1,337,905
2024-12-06 (Friday)	1,124,568	INR 1,461,870	INR 1,461,870	0	INR 14,152	INR 1.29994	INR 1.28735
2024-12-05 (Thursday)	1,124,568	INR 1,447,718	INR 1,447,718	0	INR -12,182	INR 1.28735	INR 1.29819
2024-12-04 (Wednesday)	1,124,568	INR 1,459,900	INR 1,459,900	0	INR 26,269	INR 1.29819	INR 1.27483
2024-12-03 (Tuesday)	1,124,568	INR 1,433,631	INR 1,433,631	0	INR 39,600	INR 1.27483	INR 1.23961
2024-12-02 (Monday)	1,124,568	INR 1,394,031	INR 1,394,031	0	INR -2,092	INR 1.23961	INR 1.24147
2024-11-29 (Friday)	1,124,568	INR 1,396,123	INR 1,396,123	0	INR -18,500	INR 1.24147	INR 1.25793
2024-11-28 (Thursday)	1,124,568	INR 1,414,623	INR 1,414,623	0	INR 24,680	INR 1.25793	INR 1.23598
2024-11-27 (Wednesday)	1,124,568	INR 1,389,943	INR 1,389,943	0	INR -11,671	INR 1.23598	INR 1.24636
2024-11-26 (Tuesday)	1,124,568	INR 1,401,614	INR 1,401,614	0	INR 12,594	INR 1.24636	INR 1.23516
2024-11-26 (Tuesday)	1,124,568	INR 1,401,614	INR 1,401,614	0	INR 12,594	INR 1.24636	INR 1.23516
2024-11-25 (Monday)	1,124,568	INR 1,389,020	INR 1,389,020	0	INR 59,917	INR 1.23516	INR 1.18188
2024-11-25 (Monday)	1,124,568	INR 1,389,020	INR 1,389,020	0	INR 59,917	INR 1.23516	INR 1.18188
2024-11-22 (Friday)	1,124,568	INR 1,329,103	INR 1,329,103	0	INR 46,487	INR 1.18188	INR 1.14054
2024-11-21 (Thursday)	1,124,568	INR 1,282,616	INR 1,282,616	0	INR -61,011	INR 1.14054	INR 1.19479
2024-11-20 (Wednesday)	1,124,568	INR 1,343,627	INR 1,343,627	0	INR 0	INR 1.19479	INR 1.19479
2024-11-19 (Tuesday)	1,124,568	INR 1,343,627	INR 1,343,627	0	INR 4,059	INR 1.19479	INR 1.19118
2024-11-18 (Monday)	1,124,568	INR 1,339,568	INR 1,339,568	0	INR -42,640	INR 1.19118	INR 1.2291
2024-11-12 (Tuesday)	1,124,568	INR 1,382,208	INR 1,382,208	0	INR -18,830	INR 1.2291	INR 1.24585
2024-11-11 (Monday)	1,124,568	INR 1,401,038	INR 1,401,038	0	INR 4,395	INR 1.24585	INR 1.24194
2024-11-11 (Monday)	1,124,568	INR 1,401,038	INR 1,401,038	0	INR 4,395	INR 1.24585	INR 1.24194
2024-11-08 (Friday)	1,124,568	INR 1,396,643	INR 1,396,643	0	INR -25,611	INR 1.24194	INR 1.26471
2024-11-08 (Friday)	1,124,568	INR 1,396,643	INR 1,396,643	0	INR -25,611	INR 1.24194	INR 1.26471
2024-11-07 (Thursday)	1,124,568	INR 1,422,254	INR 1,422,254	0	INR -5,163	INR 1.26471	INR 1.2693
2024-11-07 (Thursday)	1,124,568	INR 1,422,254	INR 1,422,254	0	INR -5,163	INR 1.26471	INR 1.2693
2024-11-06 (Wednesday)	1,124,568	INR 1,427,417	INR 1,427,417	0	INR 27,423	INR 1.2693	INR 1.24492
2024-11-06 (Wednesday)	1,124,568	INR 1,427,417	INR 1,427,417	0	INR 27,423	INR 1.2693	INR 1.24492
2024-11-05 (Tuesday)	1,124,568	INR 1,399,994	INR 1,399,994	0	INR 14,275	INR 1.24492	INR 1.23222
2024-11-05 (Tuesday)	1,124,568	INR 1,399,994	INR 1,399,994	0	INR 14,275	INR 1.24492	INR 1.23222
2024-11-04 (Monday)	1,124,568	INR 1,385,719	INR 1,385,719	0	INR 35,214	INR 1.23222	INR 1.20091
2024-11-04 (Monday)	1,124,568	INR 1,385,719	INR 1,385,719	0	INR 35,214	INR 1.23222	INR 1.20091
2024-11-01 (Friday)	1,124,568	INR 1,350,505	INR 1,350,505	0	INR 41,192	INR 1.20091	INR 1.16428
2024-11-01 (Friday)	1,124,568	INR 1,350,505	INR 1,350,505	0	INR 41,192	INR 1.20091	INR 1.16428
2024-10-31 (Thursday)	1,124,568	INR 1,309,313	INR 1,309,313	0	INR -27,550	INR 1.16428	INR 1.18878
2024-10-31 (Thursday)	1,124,568	INR 1,309,313	INR 1,309,313	0	INR -27,550	INR 1.16428	INR 1.18878
2024-10-30 (Wednesday)	1,124,568	INR 1,336,863	INR 1,336,863	0	INR -18,504	INR 1.18878	INR 1.20523
2024-10-30 (Wednesday)	1,124,568	INR 1,336,863	INR 1,336,863	0	INR -18,504	INR 1.18878	INR 1.20523
2024-10-29 (Tuesday)	1,124,568	INR 1,355,367	INR 1,355,367	3,856	INR 40,564	INR 1.20523	INR 1.17319
2024-10-29 (Tuesday)	1,124,568	INR 1,355,367	INR 1,355,367	3,856	INR 40,564	INR 1.20523	INR 1.17319
2024-10-28 (Monday)	1,120,712	INR 1,314,803	INR 1,314,803	0	INR 38,959	INR 1.17319	INR 1.13842
2024-10-28 (Monday)	1,120,712	INR 1,314,803	INR 1,314,803	0	INR 38,959	INR 1.17319	INR 1.13842
2024-10-25 (Friday)	1,120,712	INR 1,275,844	INR 1,275,844	7,708	INR -31,392	INR 1.13842	INR 1.17451
2024-10-25 (Friday)	1,120,712	INR 1,275,844	INR 1,275,844	7,708	INR -31,392	INR 1.13842	INR 1.17451
2024-10-24 (Thursday)	1,113,004	INR 1,307,236	INR 1,307,236	0	INR 27,459	INR 1.17451	INR 1.14984
2024-10-24 (Thursday)	1,113,004	INR 1,307,236	INR 1,307,236	0	INR 27,459	INR 1.17451	INR 1.14984
2024-10-23 (Wednesday)	1,113,004	INR 1,279,777	INR 1,279,777	0	INR 22,845	INR 1.14984	INR 1.12931
2024-10-23 (Wednesday)	1,113,004	INR 1,279,777	INR 1,279,777	0	INR 22,845	INR 1.14984	INR 1.12931
2024-10-22 (Tuesday)	1,113,004	INR 1,256,932	INR 1,256,932	0	INR -97,226	INR 1.12931	INR 1.21667
2024-10-22 (Tuesday)	1,113,004	INR 1,256,932	INR 1,256,932	0	INR -97,226	INR 1.12931	INR 1.21667
2024-10-21 (Monday)	1,113,004	INR 1,354,158	INR 1,354,158	15,400	INR 5,922	INR 1.21667	INR 1.22834
2024-10-21 (Monday)	1,113,004	INR 1,354,158	INR 1,354,158	15,400	INR 5,922	INR 1.21667	INR 1.22834
2024-10-18 (Friday)	1,097,604	INR 1,348,236	INR 1,348,236

Share Trades of PNB.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	13,692			1.111*		1.15
2025-04-28	BUY	17,586			1.202*		1.15
2025-04-25	BUY	17,568			1.162*		1.15
2025-04-11	BUY	23,388			1.117*		1.15
2025-03-21	BUY	13,629			1.083*		1.15
2025-03-05	BUY	19,450			1.032*		1.17
2025-03-04	BUY	31,040			0.998*		1.17
2025-02-17	BUY	11,634			1.073*		1.19
2025-02-04	BUY	3,876			1.137*		1.20
2025-02-03	BUY	30,928			1.128*		1.20
2024-10-29	BUY	3,856			1.205*		1.16
2024-10-29	BUY	3,856			1.205*		1.16
2024-10-25	BUY	7,708			1.138*		1.17
2024-10-25	BUY	7,708			1.138*		1.17
2024-10-21	BUY	15,400			1.217*		0.00
2024-10-21	BUY	15,400			1.217*		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 PNB.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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