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 RAILTEL.BO

Show aggregate RAILTEL.BO holdings

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

Date	Number of RAILTEL.BO Shares Held	Base Market Value of RAILTEL.BO Shares	Local Market Value of RAILTEL.BO Shares	Change in RAILTEL.BO Shares Held	Change in RAILTEL.BO Base Value	Current Price per RAILTEL.BO Share Held	Previous Price per RAILTEL.BO Share Held
2025-05-08 (Thursday)	60,521	INR 212,210	INR 212,210	0	INR -7,278	INR 3.50639	INR 3.62664
2025-05-07 (Wednesday)	60,521	INR 219,488	INR 219,488	630	INR 4,532	INR 3.62664	INR 3.58912
2025-05-06 (Tuesday)	59,891	INR 214,956	INR 214,956	0	INR -14,490	INR 3.58912	INR 3.83106
2025-05-05 (Monday)	59,891	INR 229,446	INR 229,446	0	INR 5,541	INR 3.83106	INR 3.73854
2025-05-02 (Friday)	59,891	INR 223,905	INR 223,905	0	INR 14,034	INR 3.73854	INR 3.50422
2025-05-01 (Thursday)	59,891	INR 209,871	INR 209,871	0	INR 0	INR 3.50422	INR 3.50422
2025-04-30 (Wednesday)	59,891	INR 209,871	INR 209,871	0	INR -4,035	INR 3.50422	INR 3.57159
2025-04-29 (Tuesday)	59,891	INR 213,906	INR 213,906	0	INR -3,383	INR 3.57159	INR 3.62807
2025-04-28 (Monday)	59,891	INR 217,289	INR 217,289	810	INR 8,462	INR 3.62807	INR 3.53459
2025-04-25 (Friday)	59,081	INR 208,827	INR 208,827	810	INR -7,263	INR 3.53459	INR 3.70836
2025-04-24 (Thursday)	58,271	INR 216,090	INR 216,090	0	INR -1,844	INR 3.70836	INR 3.74001
2025-04-23 (Wednesday)	58,271	INR 217,934	INR 217,934	0	INR 804	INR 3.74001	INR 3.72621
2025-04-22 (Tuesday)	58,271	INR 217,130	INR 217,130	0	INR 600	INR 3.72621	INR 3.71591
2025-04-21 (Monday)	58,271	INR 216,530	INR 216,530	0	INR 5,107	INR 3.71591	INR 3.62827
2025-04-18 (Friday)	58,271	INR 211,423	INR 211,423	0	INR 0	INR 3.62827	INR 3.62827
2025-04-17 (Thursday)	58,271	INR 211,423	INR 211,423	0	INR 1,009	INR 3.62827	INR 3.61096
2025-04-16 (Wednesday)	58,271	INR 210,414	INR 210,414	0	INR 2,185	INR 3.61096	INR 3.57346
2025-04-15 (Tuesday)	58,271	INR 208,229	INR 208,229	0	INR 10,296	INR 3.57346	INR 3.39677
2025-04-14 (Monday)	58,271	INR 197,933	INR 197,933	0	INR 0	INR 3.39677	INR 3.39677
2025-04-11 (Friday)	58,271	INR 197,933	INR 197,933	1,080	INR 9,990	INR 3.39677	INR 3.28623
2025-04-10 (Thursday)	57,191	INR 187,943	INR 187,943	0	INR 0	INR 3.28623	INR 3.28623
2025-04-09 (Wednesday)	57,191	INR 187,943	INR 187,943	0	INR -5,011	INR 3.28623	INR 3.37385
2025-04-08 (Tuesday)	57,191	INR 192,954	INR 192,954	0	INR 5,379	INR 3.37385	INR 3.2798
2025-04-07 (Monday)	57,191	INR 187,575	INR 187,575	0	INR -12,056	INR 3.2798	INR 3.4906
2025-04-04 (Friday)	57,191	INR 199,631	INR 199,631	0	INR -5,761	INR 3.4906	INR 3.59133
2025-04-02 (Wednesday)	57,191	INR 205,392	INR 205,392	0	INR 3,720	INR 3.59133	INR 3.52629
2025-04-01 (Tuesday)	57,191	INR 201,672	INR 201,672	0	INR -769	INR 3.52629	INR 3.53974
2025-03-31 (Monday)	57,191	INR 202,441	INR 202,441	0	INR 0	INR 3.53974	INR 3.53974
2025-03-28 (Friday)	57,191	INR 202,441	INR 202,441	0	INR -2,957	INR 3.53974	INR 3.59144
2025-03-27 (Thursday)	57,191	INR 205,398	INR 205,398	0	INR -107	INR 3.59144	INR 3.59331
2025-03-26 (Wednesday)	57,191	INR 205,505	INR 205,505	0	INR -10,122	INR 3.59331	INR 3.7703
2025-03-25 (Tuesday)	57,191	INR 215,627	INR 215,627	0	INR -3,083	INR 3.7703	INR 3.8242
2025-03-24 (Monday)	57,191	INR 218,710	INR 218,710	0	INR 12,669	INR 3.8242	INR 3.60268
2025-03-21 (Friday)	57,191	INR 206,041	INR 206,041	630	INR 11,237	INR 3.60268	INR 3.44414
2025-03-20 (Thursday)	56,561	INR 194,804	INR 194,804	0	INR 918	INR 3.44414	INR 3.42791
2025-03-19 (Wednesday)	56,561	INR 193,886	INR 193,886	0	INR 9,804	INR 3.42791	INR 3.25457
2025-03-18 (Tuesday)	56,561	INR 184,082	INR 184,082	0	INR 4,497	INR 3.25457	INR 3.17507
2025-03-17 (Monday)	56,561	INR 179,585	INR 179,585	0	INR -4,540	INR 3.17507	INR 3.25533
2025-03-14 (Friday)	56,561	INR 184,125	INR 184,125	0	INR 0	INR 3.25533	INR 3.25533
2025-03-13 (Thursday)	56,561	INR 184,125	INR 184,125	0	INR -3,602	INR 3.25533	INR 3.31902
2025-03-12 (Wednesday)	56,561	INR 187,727	INR 187,727	0	INR -2,053	INR 3.31902	INR 3.35532
2025-03-11 (Tuesday)	56,561	INR 189,780	INR 189,780	0	INR 566	INR 3.35532	INR 3.34531
2025-03-10 (Monday)	56,561	INR 189,214	INR 189,214	0	INR -5,241	INR 3.34531	INR 3.43797
2025-03-07 (Friday)	56,561	INR 194,455	INR 194,455	0	INR 6,187	INR 3.43797	INR 3.32858
2025-03-05 (Wednesday)	56,561	INR 188,268	INR 188,268	900	INR 8,926	INR 3.32858	INR 3.22204
2025-03-04 (Tuesday)	55,661	INR 179,342	INR 179,342	1,440	INR 7,259	INR 3.22204	INR 3.17373
2025-03-03 (Monday)	54,221	INR 172,083	INR 172,083	0	INR -2,129	INR 3.17373	INR 3.213
2025-02-28 (Friday)	54,221	INR 174,212	INR 174,212	0	INR -10,836	INR 3.213	INR 3.41285
2025-02-27 (Thursday)	54,221	INR 185,048	INR 185,048	0	INR -6,145	INR 3.41285	INR 3.52618
2025-02-26 (Wednesday)	54,221	INR 191,193	INR 191,193	0	INR 0	INR 3.52618	INR 3.52618
2025-02-25 (Tuesday)	54,221	INR 191,193	INR 191,193	0	INR -1,647	INR 3.52618	INR 3.55656
2025-02-24 (Monday)	54,221	INR 192,840	INR 192,840	0	INR 1,806	INR 3.55656	INR 3.52325
2025-02-21 (Friday)	54,221	INR 191,034	INR 191,034	0	INR -4,919	INR 3.52325	INR 3.61397
2025-02-20 (Thursday)	54,221	INR 195,953	INR 195,953	0	INR -78	INR 3.61397	INR 3.61541
2025-02-19 (Wednesday)	54,221	INR 196,031	INR 196,031	0	INR 13,842	INR 3.61541	INR 3.36012
2025-02-18 (Tuesday)	54,221	INR 182,189	INR 182,189	0	INR -7,761	INR 3.36012	INR 3.50326
2025-02-17 (Monday)	54,221	INR 189,950	INR 189,950	540	INR 746	INR 3.50326	INR 3.5246
2025-02-14 (Friday)	53,681	INR 189,204	INR 189,204	0	INR -10,433	INR 3.5246	INR 3.71895
2025-02-13 (Thursday)	53,681	INR 199,637	INR 199,637	0	INR -321	INR 3.71895	INR 3.72493
2025-02-12 (Wednesday)	53,681	INR 199,958	INR 199,958	0	INR -2,726	INR 3.72493	INR 3.77571
2025-02-11 (Tuesday)	53,681	INR 202,684	INR 202,684	0	INR -9,414	INR 3.77571	INR 3.95108
2025-02-10 (Monday)	53,681	INR 212,098	INR 212,098	0	INR -4,446	INR 3.95108	INR 4.0339
2025-02-07 (Friday)	53,681	INR 216,544	INR 216,544	0	INR -3,144	INR 4.0339	INR 4.09247
2025-02-06 (Thursday)	53,681	INR 219,688	INR 219,688	0	INR -121	INR 4.09247	INR 4.09473
2025-02-05 (Wednesday)	53,681	INR 219,809	INR 219,809	0	INR 347	INR 4.09473	INR 4.08826
2025-02-04 (Tuesday)	53,681	INR 219,462	INR 219,462	180	INR -233	INR 4.08826	INR 4.10637
2025-02-03 (Monday)	53,501	INR 219,695	INR 219,695	1,424	INR -24,768	INR 4.10637	INR 4.69426
2025-01-31 (Friday)	52,077	INR 244,463	INR 244,463	0	INR 13,577	INR 4.69426	INR 4.43355
2025-01-30 (Thursday)	52,077	INR 230,886	INR 230,886	0	INR 6,304	INR 4.43355	INR 4.3125
2025-01-29 (Wednesday)	52,077	INR 224,582	INR 224,582	0	INR 13,099	INR 4.3125	INR 4.06097
2025-01-28 (Tuesday)	52,077	INR 211,483	INR 211,483	0	INR -8,065	INR 4.06097	INR 4.21583
2025-01-27 (Monday)	52,077	INR 219,548	INR 219,548	0	INR -12,459	INR 4.21583	INR 4.45508
2025-01-24 (Friday)	52,077	INR 232,007	INR 232,007	0	INR -3,632	INR 4.45508	INR 4.52482
2025-01-23 (Thursday)	52,077	INR 235,639	INR 235,639	0	INR -231	INR 4.52482	INR 4.52925
2025-01-22 (Wednesday)	52,077	INR 235,870	INR 235,870
2025-01-21 (Tuesday)	52,077	INR 241,323	INR 241,323
2025-01-20 (Monday)	52,077	INR 250,861	INR 250,861
2025-01-17 (Friday)	52,077	INR 249,141	INR 249,141
2025-01-16 (Thursday)	52,077	INR 248,353	INR 248,353
2025-01-15 (Wednesday)	52,077	INR 227,159	INR 227,159
2025-01-14 (Tuesday)	52,077	INR 226,611	INR 226,611
2025-01-13 (Monday)	52,077	INR 216,400	INR 216,400
2025-01-10 (Friday)	52,077	INR 229,737	INR 229,737
2025-01-09 (Thursday)	52,077	INR 242,466	INR 242,466
2025-01-09 (Thursday)	52,077	INR 242,466	INR 242,466
2025-01-09 (Thursday)	52,077	INR 242,466	INR 242,466
2025-01-08 (Wednesday)	52,077	INR 248,406	INR 248,406
2025-01-08 (Wednesday)	52,077	INR 248,406	INR 248,406
2025-01-08 (Wednesday)	52,077	INR 248,406	INR 248,406
2025-01-02 (Thursday)	52,077	INR 256,419	INR 256,419
2024-12-30 (Monday)	52,077	INR 239,216	INR 239,216
2024-12-06 (Friday)	52,077	INR 267,990	INR 267,990	0	INR 11,452	INR 5.14603	INR 4.92613
2024-12-05 (Thursday)	52,077	INR 256,538	INR 256,538	0	INR -2,122	INR 4.92613	INR 4.96688
2024-12-04 (Wednesday)	52,077	INR 258,660	INR 258,660	0	INR 2,714	INR 4.96688	INR 4.91476
2024-12-03 (Tuesday)	52,077	INR 255,946	INR 255,946	0	INR 3,903	INR 4.91476	INR 4.83981
2024-12-02 (Monday)	52,077	INR 252,043	INR 252,043	0	INR -711	INR 4.83981	INR 4.85347
2024-11-29 (Friday)	52,077	INR 252,754	INR 252,754	0	INR 1,448	INR 4.85347	INR 4.82566
2024-11-28 (Thursday)	52,077	INR 251,306	INR 251,306	0	INR -874	INR 4.82566	INR 4.84244
2024-11-27 (Wednesday)	52,077	INR 252,180	INR 252,180	0	INR 9,529	INR 4.84244	INR 4.65947
2024-11-26 (Tuesday)	52,077	INR 242,651	INR 242,651	0	INR -2,539	INR 4.65947	INR 4.70822
2024-11-26 (Tuesday)	52,077	INR 242,651	INR 242,651	0	INR -2,539	INR 4.65947	INR 4.70822
2024-11-25 (Monday)	52,077	INR 245,190	INR 245,190	0	INR 20,255	INR 4.70822	INR 4.31928
2024-11-25 (Monday)	52,077	INR 245,190	INR 245,190	0	INR 20,255	INR 4.70822	INR 4.31928
2024-11-22 (Friday)	52,077	INR 224,935	INR 224,935	0	INR 128	INR 4.31928	INR 4.31682
2024-11-21 (Thursday)	52,077	INR 224,807	INR 224,807	0	INR -6,194	INR 4.31682	INR 4.43576
2024-11-20 (Wednesday)	52,077	INR 231,001	INR 231,001	0	INR 0	INR 4.43576	INR 4.43576
2024-11-19 (Tuesday)	52,077	INR 231,001	INR 231,001	0	INR 5,033	INR 4.43576	INR 4.33911
2024-11-18 (Monday)	52,077	INR 225,968	INR 225,968	0	INR -15,149	INR 4.33911	INR 4.63001
2024-11-12 (Tuesday)	52,077	INR 241,117	INR 241,117	0	INR -2,352	INR 4.63001	INR 4.67517
2024-11-11 (Monday)	52,077	INR 243,469	INR 243,469	0	INR -4,213	INR 4.67517	INR 4.75607
2024-11-11 (Monday)	52,077	INR 243,469	INR 243,469	0	INR -4,213	INR 4.67517	INR 4.75607
2024-11-08 (Friday)	52,077	INR 247,682	INR 247,682	0	INR -6,485	INR 4.75607	INR 4.8806
2024-11-08 (Friday)	52,077	INR 247,682	INR 247,682	0	INR -6,485	INR 4.75607	INR 4.8806
2024-11-07 (Thursday)	52,077	INR 254,167	INR 254,167	0	INR -4,573	INR 4.8806	INR 4.96841
2024-11-07 (Thursday)	52,077	INR 254,167	INR 254,167	0	INR -4,573	INR 4.8806	INR 4.96841
2024-11-06 (Wednesday)	52,077	INR 258,740	INR 258,740	0	INR 5,599	INR 4.96841	INR 4.8609
2024-11-06 (Wednesday)	52,077	INR 258,740	INR 258,740	0	INR 5,599	INR 4.96841	INR 4.8609
2024-11-05 (Tuesday)	52,077	INR 253,141	INR 253,141	0	INR 731	INR 4.8609	INR 4.84686
2024-11-05 (Tuesday)	52,077	INR 253,141	INR 253,141	0	INR 731	INR 4.8609	INR 4.84686
2024-11-04 (Monday)	52,077	INR 252,410	INR 252,410	0	INR -8,668	INR 4.84686	INR 5.01331
2024-11-04 (Monday)	52,077	INR 252,410	INR 252,410	0	INR -8,668	INR 4.84686	INR 5.01331
2024-11-01 (Friday)	52,077	INR 261,078	INR 261,078	0	INR 558	INR 5.01331	INR 5.00259
2024-11-01 (Friday)	52,077	INR 261,078	INR 261,078	0	INR 558	INR 5.01331	INR 5.00259
2024-10-31 (Thursday)	52,077	INR 260,520	INR 260,520	0	INR 1,300	INR 5.00259	INR 4.97763
2024-10-31 (Thursday)	52,077	INR 260,520	INR 260,520	0	INR 1,300	INR 5.00259	INR 4.97763
2024-10-30 (Wednesday)	52,077	INR 259,220	INR 259,220	0	INR 7,863	INR 4.97763	INR 4.82664
2024-10-30 (Wednesday)	52,077	INR 259,220	INR 259,220	0	INR 7,863	INR 4.97763	INR 4.82664
2024-10-29 (Tuesday)	52,077	INR 251,357	INR 251,357	178	INR 1,827	INR 4.82664	INR 4.80799
2024-10-29 (Tuesday)	52,077	INR 251,357	INR 251,357	178	INR 1,827	INR 4.82664	INR 4.80799
2024-10-28 (Monday)	51,899	INR 249,530	INR 249,530	0	INR 5,347	INR 4.80799	INR 4.70497
2024-10-28 (Monday)	51,899	INR 249,530	INR 249,530	0	INR 5,347	INR 4.80799	INR 4.70497
2024-10-25 (Friday)	51,899	INR 244,183	INR 244,183	356	INR -9,647	INR 4.70497	INR 4.92463
2024-10-25 (Friday)	51,899	INR 244,183	INR 244,183	356	INR -9,647	INR 4.70497	INR 4.92463
2024-10-24 (Thursday)	51,543	INR 253,830	INR 253,830	0	INR 10,617	INR 4.92463	INR 4.71864
2024-10-24 (Thursday)	51,543	INR 253,830	INR 253,830	0	INR 10,617	INR 4.92463	INR 4.71864
2024-10-23 (Wednesday)	51,543	INR 243,213	INR 243,213	0	INR 3,698	INR 4.71864	INR 4.6469
2024-10-23 (Wednesday)	51,543	INR 243,213	INR 243,213	0	INR 3,698	INR 4.71864	INR 4.6469
2024-10-22 (Tuesday)	51,543	INR 239,515	INR 239,515	0	INR -11,935	INR 4.6469	INR 4.87845
2024-10-22 (Tuesday)	51,543	INR 239,515	INR 239,515	0	INR -11,935	INR 4.6469	INR 4.87845
2024-10-21 (Monday)	51,543	INR 251,450	INR 251,450	712	INR -4,753	INR 4.87845	INR 5.04029
2024-10-18 (Friday)	50,831	INR 256,203	INR 256,203

Share Trades of RAILTEL.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	630			3.627*		4.10
2025-04-28	BUY	810			3.628*		4.13
2025-04-25	BUY	810			3.535*		4.14
2025-04-11	BUY	1,080			3.397*		4.19
2025-03-21	BUY	630			3.603*		4.30
2025-03-05	BUY	900			3.329*		4.43
2025-03-04	BUY	1,440			3.222*		4.45
2025-02-17	BUY	540			3.503*		4.61
2025-02-04	BUY	180			4.088*		4.73
2025-02-03	BUY	1,424			4.106*		4.74
2024-10-29	BUY	178			4.827*		4.77
2024-10-29	BUY	178			4.827*		4.77
2024-10-25	BUY	356			4.705*		4.78
2024-10-25	BUY	356			4.705*		4.78
2024-10-21	BUY	712			4.878*		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 RAILTEL.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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