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 RAINBOW.BO

Show aggregate RAINBOW.BO holdings

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

Date	Number of RAINBOW.BO Shares Held	Base Market Value of RAINBOW.BO Shares	Local Market Value of RAINBOW.BO Shares	Change in RAINBOW.BO Shares Held	Change in RAINBOW.BO Base Value	Current Price per RAINBOW.BO Share Held	Previous Price per RAINBOW.BO Share Held
2025-05-08 (Thursday)	30,221	INR 471,393	INR 471,393	0	INR -13,500	INR 15.5982	INR 16.0449
2025-05-07 (Wednesday)	30,221	INR 484,893	INR 484,893	315	INR 3,624	INR 16.0449	INR 16.0927
2025-05-06 (Tuesday)	29,906	INR 481,269	INR 481,269	0	INR 3,607	INR 16.0927	INR 15.9721
2025-05-05 (Monday)	29,906	INR 477,662	INR 477,662	0	INR -3,594	INR 15.9721	INR 16.0923
2025-05-02 (Friday)	29,906	INR 481,256	INR 481,256	0	INR -7,845	INR 16.0923	INR 16.3546
2025-05-01 (Thursday)	29,906	INR 489,101	INR 489,101	0	INR 0	INR 16.3546	INR 16.3546
2025-04-30 (Wednesday)	29,906	INR 489,101	INR 489,101	0	INR 12,990	INR 16.3546	INR 15.9202
2025-04-29 (Tuesday)	29,906	INR 476,111	INR 476,111	0	INR -10,474	INR 15.9202	INR 16.2705
2025-04-28 (Monday)	29,906	INR 486,585	INR 486,585	405	INR 4,197	INR 16.2705	INR 16.3516
2025-04-25 (Friday)	29,501	INR 482,388	INR 482,388	405	INR -7,454	INR 16.3516	INR 16.8354
2025-04-24 (Thursday)	29,096	INR 489,842	INR 489,842	0	INR -3,779	INR 16.8354	INR 16.9653
2025-04-23 (Wednesday)	29,096	INR 493,621	INR 493,621	0	INR 558	INR 16.9653	INR 16.9461
2025-04-22 (Tuesday)	29,096	INR 493,063	INR 493,063	0	INR -16,103	INR 16.9461	INR 17.4995
2025-04-21 (Monday)	29,096	INR 509,166	INR 509,166	0	INR -3,151	INR 17.4995	INR 17.6078
2025-04-18 (Friday)	29,096	INR 512,317	INR 512,317	0	INR 0	INR 17.6078	INR 17.6078
2025-04-17 (Thursday)	29,096	INR 512,317	INR 512,317	0	INR -1,187	INR 17.6078	INR 17.6486
2025-04-16 (Wednesday)	29,096	INR 513,504	INR 513,504	0	INR -17,455	INR 17.6486	INR 18.2485
2025-04-15 (Tuesday)	29,096	INR 530,959	INR 530,959	0	INR 13,349	INR 18.2485	INR 17.7897
2025-04-14 (Monday)	29,096	INR 517,610	INR 517,610	0	INR 0	INR 17.7897	INR 17.7897
2025-04-11 (Friday)	29,096	INR 517,610	INR 517,610	540	INR 28,029	INR 17.7897	INR 17.1446
2025-04-10 (Thursday)	28,556	INR 489,581	INR 489,581	0	INR 0	INR 17.1446	INR 17.1446
2025-04-09 (Wednesday)	28,556	INR 489,581	INR 489,581	0	INR -215	INR 17.1446	INR 17.1521
2025-04-08 (Tuesday)	28,556	INR 489,796	INR 489,796	0	INR 22,189	INR 17.1521	INR 16.3751
2025-04-07 (Monday)	28,556	INR 467,607	INR 467,607	0	INR -4,585	INR 16.3751	INR 16.5356
2025-04-04 (Friday)	28,556	INR 472,192	INR 472,192	0	INR 14,605	INR 16.5356	INR 16.0242
2025-04-02 (Wednesday)	28,556	INR 457,587	INR 457,587	0	INR -542	INR 16.0242	INR 16.0432
2025-04-01 (Tuesday)	28,556	INR 458,129	INR 458,129	0	INR -10,173	INR 16.0432	INR 16.3994
2025-03-31 (Monday)	28,556	INR 468,302	INR 468,302	0	INR 0	INR 16.3994	INR 16.3994
2025-03-28 (Friday)	28,556	INR 468,302	INR 468,302	0	INR 9,442	INR 16.3994	INR 16.0688
2025-03-27 (Thursday)	28,556	INR 458,860	INR 458,860	0	INR 15,470	INR 16.0688	INR 15.527
2025-03-26 (Wednesday)	28,556	INR 443,390	INR 443,390	0	INR -3,267	INR 15.527	INR 15.6414
2025-03-25 (Tuesday)	28,556	INR 446,657	INR 446,657	0	INR -6,181	INR 15.6414	INR 15.8579
2025-03-24 (Monday)	28,556	INR 452,838	INR 452,838	0	INR 20,367	INR 15.8579	INR 15.1447
2025-03-21 (Friday)	28,556	INR 432,471	INR 432,471	315	INR 6,512	INR 15.1447	INR 15.083
2025-03-20 (Thursday)	28,241	INR 425,959	INR 425,959	0	INR 5,207	INR 15.083	INR 14.8986
2025-03-19 (Wednesday)	28,241	INR 420,752	INR 420,752	0	INR -3,018	INR 14.8986	INR 15.0055
2025-03-18 (Tuesday)	28,241	INR 423,770	INR 423,770	0	INR 17,047	INR 15.0055	INR 14.4019
2025-03-17 (Monday)	28,241	INR 406,723	INR 406,723	0	INR -2,475	INR 14.4019	INR 14.4895
2025-03-14 (Friday)	28,241	INR 409,198	INR 409,198	0	INR 0	INR 14.4895	INR 14.4895
2025-03-13 (Thursday)	28,241	INR 409,198	INR 409,198	0	INR 6,953	INR 14.4895	INR 14.2433
2025-03-12 (Wednesday)	28,241	INR 402,245	INR 402,245	0	INR -2,202	INR 14.2433	INR 14.3213
2025-03-11 (Tuesday)	28,241	INR 404,447	INR 404,447	0	INR -8,313	INR 14.3213	INR 14.6156
2025-03-10 (Monday)	28,241	INR 412,760	INR 412,760	0	INR -4,033	INR 14.6156	INR 14.7584
2025-03-07 (Friday)	28,241	INR 416,793	INR 416,793	0	INR -15,954	INR 14.7584	INR 15.3234
2025-03-05 (Wednesday)	28,241	INR 432,747	INR 432,747	450	INR 22,985	INR 15.3234	INR 14.7444
2025-03-04 (Tuesday)	27,791	INR 409,762	INR 409,762	720	INR 23,859	INR 14.7444	INR 14.2552
2025-03-03 (Monday)	27,071	INR 385,903	INR 385,903	0	INR 2,408	INR 14.2552	INR 14.1663
2025-02-28 (Friday)	27,071	INR 383,495	INR 383,495	0	INR -19,636	INR 14.1663	INR 14.8916
2025-02-27 (Thursday)	27,071	INR 403,131	INR 403,131	0	INR -9,492	INR 14.8916	INR 15.2423
2025-02-26 (Wednesday)	27,071	INR 412,623	INR 412,623	0	INR 0	INR 15.2423	INR 15.2423
2025-02-25 (Tuesday)	27,071	INR 412,623	INR 412,623	0	INR 719	INR 15.2423	INR 15.2157
2025-02-24 (Monday)	27,071	INR 411,904	INR 411,904	0	INR -1,123	INR 15.2157	INR 15.2572
2025-02-21 (Friday)	27,071	INR 413,027	INR 413,027	0	INR 7,089	INR 15.2572	INR 14.9953
2025-02-20 (Thursday)	27,071	INR 405,938	INR 405,938	0	INR 6,229	INR 14.9953	INR 14.7652
2025-02-19 (Wednesday)	27,071	INR 399,709	INR 399,709	0	INR 2,864	INR 14.7652	INR 14.6594
2025-02-18 (Tuesday)	27,071	INR 396,845	INR 396,845	0	INR -7,087	INR 14.6594	INR 14.9212
2025-02-17 (Monday)	27,071	INR 403,932	INR 403,932	270	INR 4,166	INR 14.9212	INR 14.9161
2025-02-14 (Friday)	26,801	INR 399,766	INR 399,766	0	INR -4,749	INR 14.9161	INR 15.0933
2025-02-13 (Thursday)	26,801	INR 404,515	INR 404,515	0	INR 9,737	INR 15.0933	INR 14.73
2025-02-12 (Wednesday)	26,801	INR 394,778	INR 394,778	0	INR -9,623	INR 14.73	INR 15.089
2025-02-11 (Tuesday)	26,801	INR 404,401	INR 404,401	0	INR -15,249	INR 15.089	INR 15.658
2025-02-10 (Monday)	26,801	INR 419,650	INR 419,650	0	INR -4,571	INR 15.658	INR 15.8286
2025-02-07 (Friday)	26,801	INR 424,221	INR 424,221	0	INR 2,443	INR 15.8286	INR 15.7374
2025-02-06 (Thursday)	26,801	INR 421,778	INR 421,778	0	INR 288	INR 15.7374	INR 15.7267
2025-02-05 (Wednesday)	26,801	INR 421,490	INR 421,490	0	INR -3,183	INR 15.7267	INR 15.8454
2025-02-04 (Tuesday)	26,801	INR 424,673	INR 424,673	90	INR -4,817	INR 15.8454	INR 16.0791
2025-02-03 (Monday)	26,711	INR 429,490	INR 429,490	720	INR 2,264	INR 16.0791	INR 16.4375
2025-01-31 (Friday)	25,991	INR 427,226	INR 427,226	0	INR -1,838	INR 16.4375	INR 16.5082
2025-01-30 (Thursday)	25,991	INR 429,064	INR 429,064	0	INR 8,211	INR 16.5082	INR 16.1923
2025-01-29 (Wednesday)	25,991	INR 420,853	INR 420,853	0	INR 7,896	INR 16.1923	INR 15.8885
2025-01-28 (Tuesday)	25,991	INR 412,957	INR 412,957	0	INR -9,910	INR 15.8885	INR 16.2697
2025-01-27 (Monday)	25,991	INR 422,867	INR 422,867	0	INR -13,603	INR 16.2697	INR 16.7931
2025-01-24 (Friday)	25,991	INR 436,470	INR 436,470	0	INR -5,814	INR 16.7931	INR 17.0168
2025-01-23 (Thursday)	25,991	INR 442,284	INR 442,284	0	INR 20,509	INR 17.0168	INR 16.2277
2025-01-22 (Wednesday)	25,991	INR 421,775	INR 421,775
2025-01-21 (Tuesday)	25,991	INR 433,185	INR 433,185
2025-01-20 (Monday)	25,991	INR 437,786	INR 437,786
2025-01-17 (Friday)	25,991	INR 437,295	INR 437,295
2025-01-16 (Thursday)	25,991	INR 440,709	INR 440,709
2025-01-15 (Wednesday)	25,991	INR 436,352	INR 436,352
2025-01-14 (Tuesday)	25,991	INR 440,771	INR 440,771
2025-01-13 (Monday)	25,991	INR 458,607	INR 458,607
2025-01-10 (Friday)	25,991	INR 469,353	INR 469,353
2025-01-09 (Thursday)	25,991	INR 481,958	INR 481,958
2025-01-09 (Thursday)	25,991	INR 481,958	INR 481,958
2025-01-09 (Thursday)	25,991	INR 481,958	INR 481,958
2025-01-08 (Wednesday)	25,991	INR 488,489	INR 488,489
2025-01-08 (Wednesday)	25,991	INR 488,489	INR 488,489
2025-01-08 (Wednesday)	25,991	INR 488,489	INR 488,489
2025-01-02 (Thursday)	25,991	INR 472,274	INR 472,274
2024-12-30 (Monday)	25,991	INR 452,323	INR 452,323
2024-12-06 (Friday)	25,991	INR 504,177	INR 504,177	0	INR -647	INR 19.3981	INR 19.423
2024-12-05 (Thursday)	25,991	INR 504,824	INR 504,824	0	INR -9,606	INR 19.423	INR 19.7926
2024-12-04 (Wednesday)	25,991	INR 514,430	INR 514,430	0	INR 7,936	INR 19.7926	INR 19.4873
2024-12-03 (Tuesday)	25,991	INR 506,494	INR 506,494	0	INR 10,079	INR 19.4873	INR 19.0995
2024-12-02 (Monday)	25,991	INR 496,415	INR 496,415	0	INR 7,516	INR 19.0995	INR 18.8103
2024-11-29 (Friday)	25,991	INR 488,899	INR 488,899	0	INR 20,071	INR 18.8103	INR 18.0381
2024-11-28 (Thursday)	25,991	INR 468,828	INR 468,828	0	INR -20,177	INR 18.0381	INR 18.8144
2024-11-27 (Wednesday)	25,991	INR 489,005	INR 489,005	0	INR -17,802	INR 18.8144	INR 19.4993
2024-11-26 (Tuesday)	25,991	INR 506,807	INR 506,807	0	INR 2,998	INR 19.4993	INR 19.384
2024-11-26 (Tuesday)	25,991	INR 506,807	INR 506,807	0	INR 2,998	INR 19.4993	INR 19.384
2024-11-25 (Monday)	25,991	INR 503,809	INR 503,809	0	INR 16,094	INR 19.384	INR 18.7648
2024-11-25 (Monday)	25,991	INR 503,809	INR 503,809	0	INR 16,094	INR 19.384	INR 18.7648
2024-11-22 (Friday)	25,991	INR 487,715	INR 487,715	0	INR 3,608	INR 18.7648	INR 18.6259
2024-11-21 (Thursday)	25,991	INR 484,107	INR 484,107	0	INR -1,899	INR 18.6259	INR 18.699
2024-11-20 (Wednesday)	25,991	INR 486,006	INR 486,006	0	INR 0	INR 18.699	INR 18.699
2024-11-19 (Tuesday)	25,991	INR 486,006	INR 486,006	0	INR -5,527	INR 18.699	INR 18.9117
2024-11-18 (Monday)	25,991	INR 491,533	INR 491,533	0	INR -8,746	INR 18.9117	INR 19.2482
2024-11-12 (Tuesday)	25,991	INR 500,279	INR 500,279	0	INR 14,906	INR 19.2482	INR 18.6747
2024-11-11 (Monday)	25,991	INR 485,373	INR 485,373	0	INR -2,373	INR 18.6747	INR 18.766
2024-11-11 (Monday)	25,991	INR 485,373	INR 485,373	0	INR -2,373	INR 18.6747	INR 18.766
2024-11-08 (Friday)	25,991	INR 487,746	INR 487,746	0	INR -3,457	INR 18.766	INR 18.899
2024-11-08 (Friday)	25,991	INR 487,746	INR 487,746	0	INR -3,457	INR 18.766	INR 18.899
2024-11-07 (Thursday)	25,991	INR 491,203	INR 491,203	0	INR 7,140	INR 18.899	INR 18.6243
2024-11-06 (Wednesday)	25,991	INR 484,063	INR 484,063	0	INR 5,326	INR 18.6243	INR 18.4193
2024-11-06 (Wednesday)	25,991	INR 484,063	INR 484,063	0	INR 5,326	INR 18.6243	INR 18.4193
2024-11-05 (Tuesday)	25,991	INR 478,737	INR 478,737	0	INR -25,023	INR 18.4193	INR 19.3821
2024-11-05 (Tuesday)	25,991	INR 478,737	INR 478,737	0	INR -25,023	INR 18.4193	INR 19.3821
2024-11-04 (Monday)	25,991	INR 503,760	INR 503,760	0	INR 24,811	INR 19.3821	INR 18.4275
2024-11-04 (Monday)	25,991	INR 503,760	INR 503,760	0	INR 24,811	INR 19.3821	INR 18.4275
2024-11-01 (Friday)	25,991	INR 478,949	INR 478,949	0	INR -19,999	INR 18.4275	INR 19.197
2024-11-01 (Friday)	25,991	INR 478,949	INR 478,949	0	INR -19,999	INR 18.4275	INR 19.197
2024-10-31 (Thursday)	25,991	INR 498,948	INR 498,948	0	INR 41,419	INR 19.197	INR 17.6034
2024-10-31 (Thursday)	25,991	INR 498,948	INR 498,948	0	INR 41,419	INR 19.197	INR 17.6034
2024-10-30 (Wednesday)	25,991	INR 457,529	INR 457,529	0	INR 4,004	INR 17.6034	INR 17.4493
2024-10-30 (Wednesday)	25,991	INR 457,529	INR 457,529	0	INR 4,004	INR 17.6034	INR 17.4493
2024-10-29 (Tuesday)	25,991	INR 453,525	INR 453,525	90	INR -7,836	INR 17.4493	INR 17.8125
2024-10-29 (Tuesday)	25,991	INR 453,525	INR 453,525	90	INR -7,836	INR 17.4493	INR 17.8125
2024-10-28 (Monday)	25,901	INR 461,361	INR 461,361	0	INR 23,703	INR 17.8125	INR 16.8973
2024-10-28 (Monday)	25,901	INR 461,361	INR 461,361	0	INR 23,703	INR 17.8125	INR 16.8973
2024-10-25 (Friday)	25,901	INR 437,658	INR 437,658	176	INR 13,602	INR 16.8973	INR 16.4842
2024-10-25 (Friday)	25,901	INR 437,658	INR 437,658	176	INR 13,602	INR 16.8973	INR 16.4842
2024-10-24 (Thursday)	25,725	INR 424,056	INR 424,056	0	INR 1,977	INR 16.4842	INR 16.4073
2024-10-24 (Thursday)	25,725	INR 424,056	INR 424,056	0	INR 1,977	INR 16.4842	INR 16.4073
2024-10-23 (Wednesday)	25,725	INR 422,079	INR 422,079	0	INR 10,032	INR 16.4073	INR 16.0174
2024-10-23 (Wednesday)	25,725	INR 422,079	INR 422,079	0	INR 10,032	INR 16.4073	INR 16.0174
2024-10-22 (Tuesday)	25,725	INR 412,047	INR 412,047	0	INR -15,103	INR 16.0174	INR 16.6045
2024-10-22 (Tuesday)	25,725	INR 412,047	INR 412,047	0	INR -15,103	INR 16.0174	INR 16.6045
2024-10-21 (Monday)	25,725	INR 427,150	INR 427,150	352	INR -4,815	INR 16.6045	INR 17.0246
2024-10-18 (Friday)	25,373	INR 431,965	INR 431,965

Share Trades of RAINBOW.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	315			16.045*		16.84
2025-04-28	BUY	405			16.271*		16.88
2025-04-25	BUY	405			16.352*		16.89
2025-04-11	BUY	540			17.790*		16.83
2025-03-21	BUY	315			15.145*		16.92
2025-03-05	BUY	450			15.323*		17.24
2025-03-04	BUY	720			14.744*		17.27
2025-02-17	BUY	270			14.921*		17.68
2025-02-04	BUY	90			15.845*		18.05
2025-02-03	BUY	720			16.079*		18.08
2024-10-29	BUY	90			17.449*		16.71
2024-10-29	BUY	90			17.449*		16.71
2024-10-25	BUY	176			16.897*		16.35
2024-10-25	BUY	176			16.897*		16.35
2024-10-21	BUY	352			16.605*		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 RAINBOW.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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