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 RAYMOND.BO

Show aggregate RAYMOND.BO holdings

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

Date	Number of RAYMOND.BO Shares Held	Base Market Value of RAYMOND.BO Shares	Local Market Value of RAYMOND.BO Shares	Change in RAYMOND.BO Shares Held	Change in RAYMOND.BO Base Value	Current Price per RAYMOND.BO Share Held	Previous Price per RAYMOND.BO Share Held
2025-05-08 (Thursday)	16,097	INR 289,282	INR 289,282
2025-05-07 (Wednesday)	16,097	INR 298,750	INR 298,750
2025-05-06 (Tuesday)	15,929	INR 289,053	INR 289,053	0	INR -8,558	INR 18.1463	INR 18.6836
2025-05-05 (Monday)	15,929	INR 297,611	INR 297,611	0	INR 5,546	INR 18.6836	INR 18.3354
2025-05-02 (Friday)	15,929	INR 292,065	INR 292,065	0	INR 4,100	INR 18.3354	INR 18.078
2025-05-01 (Thursday)	15,929	INR 287,965	INR 287,965	0	INR 0	INR 18.078	INR 18.078
2025-04-30 (Wednesday)	15,929	INR 287,965	INR 287,965	0	INR 8,382	INR 18.078	INR 17.5518
2025-04-29 (Tuesday)	15,929	INR 279,583	INR 279,583	0	INR -3,718	INR 17.5518	INR 17.7852
2025-04-28 (Monday)	15,929	INR 283,301	INR 283,301	216	INR 7,334	INR 17.7852	INR 17.563
2025-04-25 (Friday)	15,713	INR 275,967	INR 275,967	216	INR -3,469	INR 17.563	INR 18.0316
2025-04-24 (Thursday)	15,497	INR 279,436	INR 279,436	0	INR -1,833	INR 18.0316	INR 18.1499
2025-04-23 (Wednesday)	15,497	INR 281,269	INR 281,269	0	INR -5,574	INR 18.1499	INR 18.5096
2025-04-22 (Tuesday)	15,497	INR 286,843	INR 286,843	0	INR 7,243	INR 18.5096	INR 18.0422
2025-04-21 (Monday)	15,497	INR 279,600	INR 279,600	0	INR 2,956	INR 18.0422	INR 17.8515
2025-04-18 (Friday)	15,497	INR 276,644	INR 276,644	0	INR 0	INR 17.8515	INR 17.8515
2025-04-17 (Thursday)	15,497	INR 276,644	INR 276,644	0	INR 3,089	INR 17.8515	INR 17.6521
2025-04-16 (Wednesday)	15,497	INR 273,555	INR 273,555	0	INR -1,473	INR 17.6521	INR 17.7472
2025-04-15 (Tuesday)	15,497	INR 275,028	INR 275,028	0	INR 6,130	INR 17.7472	INR 17.3516
2025-04-14 (Monday)	15,497	INR 268,898	INR 268,898	0	INR 0	INR 17.3516	INR 17.3516
2025-04-11 (Friday)	15,497	INR 268,898	INR 268,898	288	INR 6,935	INR 17.3516	INR 17.2242
2025-04-10 (Thursday)	15,209	INR 261,963	INR 261,963	0	INR 0	INR 17.2242	INR 17.2242
2025-04-09 (Wednesday)	15,209	INR 261,963	INR 261,963	0	INR 4,851	INR 17.2242	INR 16.9053
2025-04-08 (Tuesday)	15,209	INR 257,112	INR 257,112	0	INR 2,527	INR 16.9053	INR 16.7391
2025-04-07 (Monday)	15,209	INR 254,585	INR 254,585	0	INR -10,287	INR 16.7391	INR 17.4155
2025-04-04 (Friday)	15,209	INR 264,872	INR 264,872	0	INR 13,503	INR 17.4155	INR 16.5276
2025-04-02 (Wednesday)	15,209	INR 251,369	INR 251,369	0	INR 6,924	INR 16.5276	INR 16.0724
2025-04-01 (Tuesday)	15,209	INR 244,445	INR 244,445	0	INR -5,196	INR 16.0724	INR 16.414
2025-03-31 (Monday)	15,209	INR 249,641	INR 249,641	0	INR 0	INR 16.414	INR 16.414
2025-03-28 (Friday)	15,209	INR 249,641	INR 249,641	0	INR -5,209	INR 16.414	INR 16.7565
2025-03-27 (Thursday)	15,209	INR 254,850	INR 254,850	0	INR 1,381	INR 16.7565	INR 16.6657
2025-03-26 (Wednesday)	15,209	INR 253,469	INR 253,469	0	INR -3,566	INR 16.6657	INR 16.9002
2025-03-25 (Tuesday)	15,209	INR 257,035	INR 257,035	0	INR -9,197	INR 16.9002	INR 17.5049
2025-03-24 (Monday)	15,209	INR 266,232	INR 266,232	0	INR 4,091	INR 17.5049	INR 17.2359
2025-03-21 (Friday)	15,209	INR 262,141	INR 262,141	168	INR 16,742	INR 17.2359	INR 16.3153
2025-03-20 (Thursday)	15,041	INR 245,399	INR 245,399	0	INR -1,069	INR 16.3153	INR 16.3864
2025-03-19 (Wednesday)	15,041	INR 246,468	INR 246,468	0	INR -1,733	INR 16.3864	INR 16.5016
2025-03-18 (Tuesday)	15,041	INR 248,201	INR 248,201	0	INR 34,832	INR 16.5016	INR 14.1858
2025-03-17 (Monday)	15,041	INR 213,369	INR 213,369	0	INR 1,768	INR 14.1858	INR 14.0683
2025-03-14 (Friday)	15,041	INR 211,601	INR 211,601	0	INR 0	INR 14.0683	INR 14.0683
2025-03-13 (Thursday)	15,041	INR 211,601	INR 211,601	0	INR -4,314	INR 14.0683	INR 14.3551
2025-03-12 (Wednesday)	15,041	INR 215,915	INR 215,915	0	INR -1,535	INR 14.3551	INR 14.4572
2025-03-11 (Tuesday)	15,041	INR 217,450	INR 217,450	0	INR -3,374	INR 14.4572	INR 14.6815
2025-03-10 (Monday)	15,041	INR 220,824	INR 220,824	0	INR -9,433	INR 14.6815	INR 15.3086
2025-03-07 (Friday)	15,041	INR 230,257	INR 230,257	0	INR 3,540	INR 15.3086	INR 15.0733
2025-03-05 (Wednesday)	15,041	INR 226,717	INR 226,717	240	INR 9,782	INR 15.0733	INR 14.6568
2025-03-04 (Tuesday)	14,801	INR 216,935	INR 216,935	384	INR 8,529	INR 14.6568	INR 14.4556
2025-03-03 (Monday)	14,417	INR 208,406	INR 208,406	0	INR -4,685	INR 14.4556	INR 14.7805
2025-02-28 (Friday)	14,417	INR 213,091	INR 213,091	0	INR -11,612	INR 14.7805	INR 15.586
2025-02-27 (Thursday)	14,417	INR 224,703	INR 224,703	0	INR -6,468	INR 15.586	INR 16.0346
2025-02-26 (Wednesday)	14,417	INR 231,171	INR 231,171	0	INR 0	INR 16.0346	INR 16.0346
2025-02-25 (Tuesday)	14,417	INR 231,171	INR 231,171	0	INR -439	INR 16.0346	INR 16.0651
2025-02-24 (Monday)	14,417	INR 231,610	INR 231,610	0	INR 1,979	INR 16.0651	INR 15.9278
2025-02-21 (Friday)	14,417	INR 229,631	INR 229,631	0	INR -2,868	INR 15.9278	INR 16.1267
2025-02-20 (Thursday)	14,417	INR 232,499	INR 232,499	0	INR 199	INR 16.1267	INR 16.1129
2025-02-19 (Wednesday)	14,417	INR 232,300	INR 232,300	0	INR 9,856	INR 16.1129	INR 15.4293
2025-02-18 (Tuesday)	14,417	INR 222,444	INR 222,444	0	INR -3,835	INR 15.4293	INR 15.6953
2025-02-17 (Monday)	14,417	INR 226,279	INR 226,279	144	INR -1,083	INR 15.6953	INR 15.9295
2025-02-14 (Friday)	14,273	INR 227,362	INR 227,362	0	INR -5,366	INR 15.9295	INR 16.3055
2025-02-13 (Thursday)	14,273	INR 232,728	INR 232,728	0	INR 31	INR 16.3055	INR 16.3033
2025-02-12 (Wednesday)	14,273	INR 232,697	INR 232,697	0	INR -4,671	INR 16.3033	INR 16.6306
2025-02-11 (Tuesday)	14,273	INR 237,368	INR 237,368	0	INR -6,496	INR 16.6306	INR 17.0857
2025-02-10 (Monday)	14,273	INR 243,864	INR 243,864	0	INR -5,311	INR 17.0857	INR 17.4578
2025-02-07 (Friday)	14,273	INR 249,175	INR 249,175	0	INR 1,000	INR 17.4578	INR 17.3877
2025-02-06 (Thursday)	14,273	INR 248,175	INR 248,175	0	INR 2,185	INR 17.3877	INR 17.2346
2025-02-05 (Wednesday)	14,273	INR 245,990	INR 245,990	120	INR 4,282	INR 17.2346	INR 17.0782
2025-02-04 (Tuesday)	14,153	INR 241,708	INR 241,708	48	INR -650	INR 17.0782	INR 17.1824
2025-02-03 (Monday)	14,105	INR 242,358	INR 242,358	264	INR 841	INR 17.1824	INR 17.4494
2025-01-31 (Friday)	13,841	INR 241,517	INR 241,517	0	INR -690	INR 17.4494	INR 17.4992
2025-01-30 (Thursday)	13,841	INR 242,207	INR 242,207	0	INR 1,547	INR 17.4992	INR 17.3875
2025-01-29 (Wednesday)	13,841	INR 240,660	INR 240,660	0	INR 6,728	INR 17.3875	INR 16.9014
2025-01-28 (Tuesday)	13,841	INR 233,932	INR 233,932	0	INR -2,671	INR 16.9014	INR 17.0944
2025-01-27 (Monday)	13,841	INR 236,603	INR 236,603	0	INR -10,602	INR 17.0944	INR 17.8603
2025-01-24 (Friday)	13,841	INR 247,205	INR 247,205	0	INR 9,050	INR 17.8603	INR 17.2065
2025-01-23 (Thursday)	13,841	INR 238,155	INR 238,155	0	INR -5,917	INR 17.2065	INR 17.634
2025-01-22 (Wednesday)	13,841	INR 244,072	INR 244,072
2025-01-21 (Tuesday)	13,841	INR 252,271	INR 252,271
2025-01-20 (Monday)	13,841	INR 256,774	INR 256,774
2025-01-17 (Friday)	13,841	INR 255,398	INR 255,398
2025-01-16 (Thursday)	13,841	INR 253,945	INR 253,945
2025-01-15 (Wednesday)	13,841	INR 255,270	INR 255,270
2025-01-14 (Tuesday)	13,841	INR 243,239	INR 243,239
2025-01-13 (Monday)	13,841	INR 242,512	INR 242,512
2025-01-10 (Friday)	13,841	INR 257,770	INR 257,770
2025-01-09 (Thursday)	13,841	INR 270,004	INR 270,004
2025-01-09 (Thursday)	13,841	INR 270,004	INR 270,004
2025-01-09 (Thursday)	13,841	INR 270,004	INR 270,004
2025-01-08 (Wednesday)	13,841	INR 273,507	INR 273,507
2025-01-08 (Wednesday)	13,841	INR 273,507	INR 273,507
2025-01-08 (Wednesday)	13,841	INR 273,507	INR 273,507
2025-01-02 (Thursday)	13,841	INR 286,879	INR 286,879
2024-12-30 (Monday)	13,841	INR 271,880	INR 271,880
2024-12-06 (Friday)	13,841	INR 265,458	INR 265,458	0	INR 1,083	INR 19.1791	INR 19.1009
2024-12-05 (Thursday)	13,841	INR 264,375	INR 264,375	0	INR -844	INR 19.1009	INR 19.1618
2024-12-04 (Wednesday)	13,841	INR 265,219	INR 265,219	0	INR 1,436	INR 19.1618	INR 19.0581
2024-12-03 (Tuesday)	13,841	INR 263,783	INR 263,783	0	INR -1,701	INR 19.0581	INR 19.181
2024-12-02 (Monday)	13,841	INR 265,484	INR 265,484	0	INR -3,445	INR 19.181	INR 19.4299
2024-11-29 (Friday)	13,841	INR 268,929	INR 268,929	0	INR 4,431	INR 19.4299	INR 19.1097
2024-11-28 (Thursday)	13,841	INR 264,498	INR 264,498	0	INR -2,927	INR 19.1097	INR 19.3212
2024-11-27 (Wednesday)	13,841	INR 267,425	INR 267,425	0	INR -5,468	INR 19.3212	INR 19.7163
2024-11-26 (Tuesday)	13,841	INR 272,893	INR 272,893	0	INR -10,557	INR 19.7163	INR 20.479
2024-11-26 (Tuesday)	13,841	INR 272,893	INR 272,893	0	INR -10,557	INR 19.7163	INR 20.479
2024-11-25 (Monday)	13,841	INR 283,450	INR 283,450	0	INR 12,673	INR 20.479	INR 19.5634
2024-11-25 (Monday)	13,841	INR 283,450	INR 283,450	0	INR 12,673	INR 20.479	INR 19.5634
2024-11-22 (Friday)	13,841	INR 270,777	INR 270,777	0	INR 37,039	INR 19.5634	INR 16.8874
2024-11-21 (Thursday)	13,841	INR 233,738	INR 233,738	0	INR -9,318	INR 16.8874	INR 17.5606
2024-11-20 (Wednesday)	13,841	INR 243,056	INR 243,056	0	INR 0	INR 17.5606	INR 17.5606
2024-11-19 (Tuesday)	13,841	INR 243,056	INR 243,056	0	INR 2,694	INR 17.5606	INR 17.3659
2024-11-18 (Monday)	13,841	INR 240,362	INR 240,362	0	INR -15,129	INR 17.3659	INR 18.459
2024-11-12 (Tuesday)	13,841	INR 255,491	INR 255,491	0	INR -967	INR 18.459	INR 18.5289
2024-11-11 (Monday)	13,841	INR 256,458	INR 256,458	0	INR -5,110	INR 18.5289	INR 18.8981
2024-11-11 (Monday)	13,841	INR 256,458	INR 256,458	0	INR -5,110	INR 18.5289	INR 18.8981
2024-11-08 (Friday)	13,841	INR 261,568	INR 261,568	0	INR -3,334	INR 18.8981	INR 19.1389
2024-11-08 (Friday)	13,841	INR 261,568	INR 261,568	0	INR -3,334	INR 18.8981	INR 19.1389
2024-11-07 (Thursday)	13,841	INR 264,902	INR 264,902	0	INR -1,498	INR 19.1389	INR 19.2472
2024-11-07 (Thursday)	13,841	INR 264,902	INR 264,902	0	INR -1,498	INR 19.1389	INR 19.2472
2024-11-06 (Wednesday)	13,841	INR 266,400	INR 266,400	0	INR -3,336	INR 19.2472	INR 19.4882
2024-11-06 (Wednesday)	13,841	INR 266,400	INR 266,400	0	INR -3,336	INR 19.2472	INR 19.4882
2024-11-05 (Tuesday)	13,841	INR 269,736	INR 269,736	0	INR -7,903	INR 19.4882	INR 20.0592
2024-11-05 (Tuesday)	13,841	INR 269,736	INR 269,736	0	INR -7,903	INR 19.4882	INR 20.0592
2024-11-04 (Monday)	13,841	INR 277,639	INR 277,639	0	INR 5,062	INR 20.0592	INR 19.6934
2024-11-04 (Monday)	13,841	INR 277,639	INR 277,639	0	INR 5,062	INR 20.0592	INR 19.6934
2024-11-01 (Friday)	13,841	INR 272,577	INR 272,577	0	INR 3,308	INR 19.6934	INR 19.4544
2024-11-01 (Friday)	13,841	INR 272,577	INR 272,577	0	INR 3,308	INR 19.6934	INR 19.4544
2024-10-31 (Thursday)	13,841	INR 269,269	INR 269,269	0	INR 4,091	INR 19.4544	INR 19.1589
2024-10-31 (Thursday)	13,841	INR 269,269	INR 269,269	0	INR 4,091	INR 19.4544	INR 19.1589
2024-10-30 (Wednesday)	13,841	INR 265,178	INR 265,178	0	INR 3,619	INR 19.1589	INR 18.8974
2024-10-30 (Wednesday)	13,841	INR 265,178	INR 265,178	0	INR 3,619	INR 19.1589	INR 18.8974
2024-10-29 (Tuesday)	13,841	INR 261,559	INR 261,559	48	INR 4,437	INR 18.8974	INR 18.6415
2024-10-29 (Tuesday)	13,841	INR 261,559	INR 261,559	48	INR 4,437	INR 18.8974	INR 18.6415
2024-10-28 (Monday)	13,793	INR 257,122	INR 257,122	0	INR 1,107	INR 18.6415	INR 18.5612
2024-10-28 (Monday)	13,793	INR 257,122	INR 257,122	0	INR 1,107	INR 18.6415	INR 18.5612
2024-10-25 (Friday)	13,793	INR 256,015	INR 256,015	96	INR -6,994	INR 18.5612	INR 19.2019
2024-10-25 (Friday)	13,793	INR 256,015	INR 256,015	96	INR -6,994	INR 18.5612	INR 19.2019
2024-10-24 (Thursday)	13,697	INR 263,009	INR 263,009	0	INR 2,692	INR 19.2019	INR 19.0054
2024-10-24 (Thursday)	13,697	INR 263,009	INR 263,009	0	INR 2,692	INR 19.2019	INR 19.0054
2024-10-23 (Wednesday)	13,697	INR 260,317	INR 260,317	0	INR 2,065	INR 19.0054	INR 18.8546
2024-10-23 (Wednesday)	13,697	INR 260,317	INR 260,317	0	INR 2,065	INR 19.0054	INR 18.8546
2024-10-22 (Tuesday)	13,697	INR 258,252	INR 258,252	0	INR -17,166	INR 18.8546	INR 20.1079
2024-10-22 (Tuesday)	13,697	INR 258,252	INR 258,252	0	INR -17,166	INR 18.8546	INR 20.1079
2024-10-21 (Monday)	13,697	INR 275,418	INR 275,418	192	INR 2,041	INR 20.1079	INR 20.2427
2024-10-18 (Friday)	13,505	INR 273,377	INR 273,377

Share Trades of RAYMOND.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	216			17.785*		17.63
2025-04-25	BUY	216			17.563*		17.63
2025-04-11	BUY	288			17.352*		17.61
2025-03-21	BUY	168			17.236*		17.72
2025-03-05	BUY	240			15.073*		18.10
2025-03-04	BUY	384			14.657*		18.15
2025-02-17	BUY	144			15.695*		18.56
2025-02-05	BUY	120			17.235*		18.81
2025-02-04	BUY	48			17.078*		18.84
2025-02-03	BUY	264			17.182*		18.87
2024-10-29	BUY	48			18.897*		18.97
2024-10-29	BUY	48			18.897*		18.97
2024-10-25	BUY	96			18.561*		19.18
2024-10-25	BUY	96			18.561*		19.18
2024-10-21	BUY	192			20.108*		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 RAYMOND.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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