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 PTCIL.BO

Show aggregate PTCIL.BO holdings

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

Date	Number of PTCIL.BO Shares Held	Base Market Value of PTCIL.BO Shares	Local Market Value of PTCIL.BO Shares	Change in PTCIL.BO Shares Held	Change in PTCIL.BO Base Value	Current Price per PTCIL.BO Share Held	Previous Price per PTCIL.BO Share Held
2025-05-08 (Thursday)	2,715	INR 387,762	INR 387,762
2025-05-07 (Wednesday)	2,715	INR 396,541	INR 396,541
2025-05-06 (Tuesday)	2,687	INR 392,665	INR 392,665	0	INR -14,346	INR 146.135	INR 151.474
2025-05-05 (Monday)	2,687	INR 407,011	INR 407,011	0	INR -5,298	INR 151.474	INR 153.446
2025-05-02 (Friday)	2,687	INR 412,309	INR 412,309	0	INR 5,397	INR 153.446	INR 151.437
2025-05-01 (Thursday)	2,687	INR 406,912	INR 406,912	0	INR 0	INR 151.437	INR 151.437
2025-04-30 (Wednesday)	2,687	INR 406,912	INR 406,912	0	INR -21,401	INR 151.437	INR 159.402
2025-04-29 (Tuesday)	2,687	INR 428,313	INR 428,313	0	INR -5,525	INR 159.402	INR 161.458
2025-04-28 (Monday)	2,687	INR 433,838	INR 433,838	36	INR 11,837	INR 161.458	INR 159.186
2025-04-25 (Friday)	2,651	INR 422,001	INR 422,001	36	INR -6,927	INR 159.186	INR 164.026
2025-04-24 (Thursday)	2,615	INR 428,928	INR 428,928	0	INR -8,010	INR 164.026	INR 167.089
2025-04-23 (Wednesday)	2,615	INR 436,938	INR 436,938	0	INR -1,935	INR 167.089	INR 167.829
2025-04-22 (Tuesday)	2,615	INR 438,873	INR 438,873	0	INR -3,934	INR 167.829	INR 169.333
2025-04-21 (Monday)	2,615	INR 442,807	INR 442,807	0	INR 1,232	INR 169.333	INR 168.862
2025-04-18 (Friday)	2,615	INR 441,575	INR 441,575	0	INR 0	INR 168.862	INR 168.862
2025-04-17 (Thursday)	2,615	INR 441,575	INR 441,575	0	INR -6,935	INR 168.862	INR 171.514
2025-04-16 (Wednesday)	2,615	INR 448,510	INR 448,510	0	INR 4,604	INR 171.514	INR 169.754
2025-04-15 (Tuesday)	2,615	INR 443,906	INR 443,906	0	INR 40,560	INR 169.754	INR 154.243
2025-04-14 (Monday)	2,615	INR 403,346	INR 403,346	0	INR 0	INR 154.243	INR 154.243
2025-04-11 (Friday)	2,615	INR 403,346	INR 403,346	48	INR 13,342	INR 154.243	INR 151.93
2025-04-10 (Thursday)	2,567	INR 390,004	INR 390,004	0	INR 0	INR 151.93	INR 151.93
2025-04-09 (Wednesday)	2,567	INR 390,004	INR 390,004	0	INR -5,173	INR 151.93	INR 153.945
2025-04-08 (Tuesday)	2,567	INR 395,177	INR 395,177	0	INR 12,400	INR 153.945	INR 149.115
2025-04-07 (Monday)	2,567	INR 382,777	INR 382,777	0	INR -32,711	INR 149.115	INR 161.857
2025-04-04 (Friday)	2,567	INR 415,488	INR 415,488	0	INR -10,779	INR 161.857	INR 166.056
2025-04-02 (Wednesday)	2,567	INR 426,267	INR 426,267	0	INR -3,946	INR 166.056	INR 167.594
2025-04-01 (Tuesday)	2,567	INR 430,213	INR 430,213	0	INR -18,620	INR 167.594	INR 174.847
2025-03-31 (Monday)	2,567	INR 448,833	INR 448,833	0	INR 0	INR 174.847	INR 174.847
2025-03-28 (Friday)	2,567	INR 448,833	INR 448,833	0	INR 1,778	INR 174.847	INR 174.155
2025-03-27 (Thursday)	2,567	INR 447,055	INR 447,055	0	INR 1,865	INR 174.155	INR 173.428
2025-03-26 (Wednesday)	2,567	INR 445,190	INR 445,190	0	INR 10,796	INR 173.428	INR 169.222
2025-03-25 (Tuesday)	2,567	INR 434,394	INR 434,394	0	INR 18,571	INR 169.222	INR 161.988
2025-03-24 (Monday)	2,567	INR 415,823	INR 415,823	0	INR 21,360	INR 161.988	INR 153.667
2025-03-21 (Friday)	2,567	INR 394,463	INR 394,463	28	INR 24,602	INR 153.667	INR 145.672
2025-03-20 (Thursday)	2,539	INR 369,861	INR 369,861	0	INR 153	INR 145.672	INR 145.612
2025-03-19 (Wednesday)	2,539	INR 369,708	INR 369,708	0	INR 1,033	INR 145.612	INR 145.205
2025-03-18 (Tuesday)	2,539	INR 368,675	INR 368,675	0	INR 7,064	INR 145.205	INR 142.423
2025-03-17 (Monday)	2,539	INR 361,611	INR 361,611	0	INR 7,745	INR 142.423	INR 139.372
2025-03-14 (Friday)	2,539	INR 353,866	INR 353,866	0	INR 0	INR 139.372	INR 139.372
2025-03-13 (Thursday)	2,539	INR 353,866	INR 353,866	0	INR 961	INR 139.372	INR 138.994
2025-03-12 (Wednesday)	2,539	INR 352,905	INR 352,905	0	INR -6,347	INR 138.994	INR 141.493
2025-03-11 (Tuesday)	2,539	INR 359,252	INR 359,252	0	INR 3,477	INR 141.493	INR 140.124
2025-03-10 (Monday)	2,539	INR 355,775	INR 355,775	0	INR -2,984	INR 140.124	INR 141.299
2025-03-07 (Friday)	2,539	INR 358,759	INR 358,759	104	INR 41,163	INR 141.299	INR 130.43
2025-03-05 (Wednesday)	2,435	INR 317,596	INR 317,596	0	INR 16,214	INR 130.43	INR 123.771
2025-03-04 (Tuesday)	2,435	INR 301,382	INR 301,382	0	INR 14,626	INR 123.771	INR 117.764
2025-03-03 (Monday)	2,435	INR 286,756	INR 286,756	0	INR 2,783	INR 117.764	INR 116.621
2025-02-28 (Friday)	2,435	INR 283,973	INR 283,973	0	INR -6,813	INR 116.621	INR 119.419
2025-02-27 (Thursday)	2,435	INR 290,786	INR 290,786	0	INR 7,574	INR 119.419	INR 116.309
2025-02-26 (Wednesday)	2,435	INR 283,212	INR 283,212	0	INR 0	INR 116.309	INR 116.309
2025-02-25 (Tuesday)	2,435	INR 283,212	INR 283,212	0	INR -4,852	INR 116.309	INR 118.301
2025-02-24 (Monday)	2,435	INR 288,064	INR 288,064	0	INR -2,596	INR 118.301	INR 119.368
2025-02-21 (Friday)	2,435	INR 290,660	INR 290,660	0	INR -7,291	INR 119.368	INR 122.362
2025-02-20 (Thursday)	2,435	INR 297,951	INR 297,951	0	INR 12,398	INR 122.362	INR 117.27
2025-02-19 (Wednesday)	2,435	INR 285,553	INR 285,553	0	INR -15,028	INR 117.27	INR 123.442
2025-02-18 (Tuesday)	2,435	INR 300,581	INR 300,581	0	INR -33,723	INR 123.442	INR 137.291
2025-02-17 (Monday)	2,435	INR 334,304	INR 334,304	24	INR -28,970	INR 137.291	INR 150.674
2025-02-14 (Friday)	2,411	INR 363,274	INR 363,274	0	INR -21,077	INR 150.674	INR 159.416
2025-02-13 (Thursday)	2,411	INR 384,351	INR 384,351	0	INR -7,645	INR 159.416	INR 162.586
2025-02-12 (Wednesday)	2,411	INR 391,996	INR 391,996	0	INR -111	INR 162.586	INR 162.633
2025-02-11 (Tuesday)	2,411	INR 392,107	INR 392,107	0	INR -7,613	INR 162.633	INR 165.79
2025-02-10 (Monday)	2,411	INR 399,720	INR 399,720	0	INR 8,885	INR 165.79	INR 162.105
2025-02-07 (Friday)	2,411	INR 390,835	INR 390,835	0	INR -11,817	INR 162.105	INR 167.006
2025-02-06 (Thursday)	2,411	INR 402,652	INR 402,652	0	INR -455	INR 167.006	INR 167.195
2025-02-05 (Wednesday)	2,411	INR 403,107	INR 403,107	0	INR -2,645	INR 167.195	INR 168.292
2025-02-04 (Tuesday)	2,411	INR 405,752	INR 405,752	8	INR 3,070	INR 168.292	INR 167.575
2025-02-03 (Monday)	2,403	INR 402,682	INR 402,682	64	INR 19,130	INR 167.575	INR 163.981
2025-01-31 (Friday)	2,339	INR 383,552	INR 383,552	0	INR 16,794	INR 163.981	INR 156.801
2025-01-30 (Thursday)	2,339	INR 366,758	INR 366,758	0	INR -6,370	INR 156.801	INR 159.525
2025-01-29 (Wednesday)	2,339	INR 373,128	INR 373,128	0	INR -16,678	INR 159.525	INR 166.655
2025-01-28 (Tuesday)	2,339	INR 389,806	INR 389,806	0	INR -21,419	INR 166.655	INR 175.812
2025-01-27 (Monday)	2,339	INR 411,225	INR 411,225	0	INR -8,609	INR 175.812	INR 179.493
2025-01-24 (Friday)	2,339	INR 419,834	INR 419,834	0	INR 13,340	INR 179.493	INR 173.79
2025-01-23 (Thursday)	2,339	INR 406,494	INR 406,494	0	INR 2,629	INR 173.79	INR 172.666
2025-01-22 (Wednesday)	2,339	INR 403,865	INR 403,865
2025-01-21 (Tuesday)	2,339	INR 420,668	INR 420,668
2025-01-20 (Monday)	2,339	INR 426,714	INR 426,714
2025-01-17 (Friday)	2,339	INR 447,624	INR 447,624
2025-01-16 (Thursday)	2,339	INR 465,214	INR 465,214
2025-01-15 (Wednesday)	2,339	INR 466,195	INR 466,195
2025-01-14 (Tuesday)	2,339	INR 467,081	INR 467,081
2025-01-13 (Monday)	2,339	INR 467,742	INR 467,742
2025-01-10 (Friday)	2,339	INR 464,791	INR 464,791
2025-01-09 (Thursday)	2,339	INR 473,745	INR 473,745
2025-01-09 (Thursday)	2,339	INR 473,745	INR 473,745
2025-01-09 (Thursday)	2,339	INR 473,745	INR 473,745
2025-01-08 (Wednesday)	2,339	INR 467,285	INR 467,285
2025-01-08 (Wednesday)	2,339	INR 467,285	INR 467,285
2025-01-08 (Wednesday)	2,339	INR 467,285	INR 467,285
2025-01-02 (Thursday)	2,339	INR 362,805	INR 362,805
2024-12-30 (Monday)	2,339	INR 369,135	INR 369,135
2024-12-06 (Friday)	2,339	INR 320,358	INR 320,358	0	INR -2,474	INR 136.964	INR 138.021
2024-12-05 (Thursday)	2,339	INR 322,832	INR 322,832	0	INR -2,909	INR 138.021	INR 139.265
2024-12-04 (Wednesday)	2,339	INR 325,741	INR 325,741	0	INR -3,367	INR 139.265	INR 140.705
2024-12-03 (Tuesday)	2,339	INR 329,108	INR 329,108	0	INR 671	INR 140.705	INR 140.418
2024-12-02 (Monday)	2,339	INR 328,437	INR 328,437	0	INR -2,874	INR 140.418	INR 141.646
2024-11-29 (Friday)	2,339	INR 331,311	INR 331,311	0	INR -3,602	INR 141.646	INR 143.186
2024-11-28 (Thursday)	2,339	INR 334,913	INR 334,913	0	INR 3,978	INR 143.186	INR 141.486
2024-11-27 (Wednesday)	2,339	INR 330,935	INR 330,935	0	INR 6,603	INR 141.486	INR 138.663
2024-11-26 (Tuesday)	2,339	INR 324,332	INR 324,332	0	INR -8,462	INR 138.663	INR 142.28
2024-11-26 (Tuesday)	2,339	INR 324,332	INR 324,332	0	INR -8,462	INR 138.663	INR 142.28
2024-11-25 (Monday)	2,339	INR 332,794	INR 332,794	0	INR 3,565	INR 142.28	INR 140.756
2024-11-25 (Monday)	2,339	INR 332,794	INR 332,794	0	INR 3,565	INR 142.28	INR 140.756
2024-11-22 (Friday)	2,339	INR 329,229	INR 329,229	0	INR -1,354	INR 140.756	INR 141.335
2024-11-21 (Thursday)	2,339	INR 330,583	INR 330,583	0	INR 5,807	INR 141.335	INR 138.853
2024-11-20 (Wednesday)	2,339	INR 324,776	INR 324,776	0	INR 0	INR 138.853	INR 138.853
2024-11-19 (Tuesday)	2,339	INR 324,776	INR 324,776	0	INR 14,596	INR 138.853	INR 132.612
2024-11-18 (Monday)	2,339	INR 310,180	INR 310,180	0	INR -13,981	INR 132.612	INR 138.59
2024-11-12 (Tuesday)	2,339	INR 324,161	INR 324,161	0	INR -3,260	INR 138.59	INR 139.983
2024-11-11 (Monday)	2,339	INR 327,421	INR 327,421	0	INR 4,547	INR 139.983	INR 138.039
2024-11-11 (Monday)	2,339	INR 327,421	INR 327,421	0	INR 4,547	INR 139.983	INR 138.039
2024-11-08 (Friday)	2,339	INR 322,874	INR 322,874	0	INR -9,696	INR 138.039	INR 142.185
2024-11-08 (Friday)	2,339	INR 322,874	INR 322,874	0	INR -9,696	INR 138.039	INR 142.185
2024-11-07 (Thursday)	2,339	INR 332,570	INR 332,570	0	INR -359	INR 142.185	INR 142.338
2024-11-07 (Thursday)	2,339	INR 332,570	INR 332,570	0	INR -359	INR 142.185	INR 142.338
2024-11-06 (Wednesday)	2,339	INR 332,929	INR 332,929	0	INR 4,882	INR 142.338	INR 140.251
2024-11-06 (Wednesday)	2,339	INR 332,929	INR 332,929	0	INR 4,882	INR 142.338	INR 140.251
2024-11-05 (Tuesday)	2,339	INR 328,047	INR 328,047	0	INR -5,303	INR 140.251	INR 142.518
2024-11-05 (Tuesday)	2,339	INR 328,047	INR 328,047	0	INR -5,303	INR 140.251	INR 142.518
2024-11-04 (Monday)	2,339	INR 333,350	INR 333,350	0	INR 836	INR 142.518	INR 142.161
2024-11-04 (Monday)	2,339	INR 333,350	INR 333,350	0	INR 836	INR 142.518	INR 142.161
2024-11-01 (Friday)	2,339	INR 332,514	INR 332,514	0	INR -1,260	INR 142.161	INR 142.699
2024-11-01 (Friday)	2,339	INR 332,514	INR 332,514	0	INR -1,260	INR 142.161	INR 142.699
2024-10-31 (Thursday)	2,339	INR 333,774	INR 333,774	0	INR 2,018	INR 142.699	INR 141.837
2024-10-31 (Thursday)	2,339	INR 333,774	INR 333,774	0	INR 2,018	INR 142.699	INR 141.837
2024-10-30 (Wednesday)	2,339	INR 331,756	INR 331,756	0	INR -283	INR 141.837	INR 141.958
2024-10-30 (Wednesday)	2,339	INR 331,756	INR 331,756	0	INR -283	INR 141.837	INR 141.958
2024-10-29 (Tuesday)	2,339	INR 332,039	INR 332,039	8	INR 6,756	INR 141.958	INR 139.547
2024-10-29 (Tuesday)	2,339	INR 332,039	INR 332,039	8	INR 6,756	INR 141.958	INR 139.547
2024-10-28 (Monday)	2,331	INR 325,283	INR 325,283	0	INR -3,357	INR 139.547	INR 140.987
2024-10-28 (Monday)	2,331	INR 325,283	INR 325,283	0	INR -3,357	INR 139.547	INR 140.987
2024-10-25 (Friday)	2,331	INR 328,640	INR 328,640	16	INR 3,331	INR 140.987	INR 140.522
2024-10-25 (Friday)	2,331	INR 328,640	INR 328,640	16	INR 3,331	INR 140.987	INR 140.522
2024-10-24 (Thursday)	2,315	INR 325,309	INR 325,309	0	INR -6,739	INR 140.522	INR 143.433
2024-10-24 (Thursday)	2,315	INR 325,309	INR 325,309	0	INR -6,739	INR 140.522	INR 143.433
2024-10-23 (Wednesday)	2,315	INR 332,048	INR 332,048	0	INR -14,228	INR 143.433	INR 149.579
2024-10-23 (Wednesday)	2,315	INR 332,048	INR 332,048	0	INR -14,228	INR 143.433	INR 149.579
2024-10-22 (Tuesday)	2,315	INR 346,276	INR 346,276	0	INR -14,818	INR 149.579	INR 155.98
2024-10-22 (Tuesday)	2,315	INR 346,276	INR 346,276	0	INR -14,818	INR 149.579	INR 155.98
2024-10-21 (Monday)	2,315	INR 361,094	INR 361,094	32	INR 9,435	INR 155.98	INR 154.034
2024-10-21 (Monday)	2,315	INR 361,094	INR 361,094	32	INR 9,435	INR 155.98	INR 154.034
2024-10-18 (Friday)	2,283	INR 351,659	INR 351,659

Share Trades of PTCIL.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	36			161.458*		147.74
2025-04-25	BUY	36			159.186*		147.64
2025-04-11	BUY	48			154.243*		145.91
2025-03-21	BUY	28			153.667*		143.22
2025-03-07	BUY	104			141.299*		143.38
2025-02-17	BUY	24			137.291*		147.64
2025-02-04	BUY	8			168.292*		145.28
2025-02-03	BUY	64			167.575*		144.89
2024-10-29	BUY	8			141.958*		145.01
2024-10-29	BUY	8			141.958*		145.01
2024-10-25	BUY	16			140.987*		147.38
2024-10-25	BUY	16			140.987*		147.38
2024-10-21	BUY	32			155.980*		0.00
2024-10-21	BUY	32			155.980*		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 PTCIL.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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