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 RVNL.BO

Show aggregate RVNL.BO holdings

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

Date	Number of RVNL.BO Shares Held	Base Market Value of RVNL.BO Shares	Local Market Value of RVNL.BO Shares	Change in RVNL.BO Shares Held	Change in RVNL.BO Base Value	Current Price per RVNL.BO Share Held	Previous Price per RVNL.BO Share Held
2025-05-08 (Thursday)	299,671	INR 1,158,793	INR 1,158,793	0	INR -42,107	INR 3.86688	INR 4.00739
2025-05-07 (Wednesday)	299,671	INR 1,200,900	INR 1,200,900	3,136	INR 1,389	INR 4.00739	INR 4.04509
2025-05-06 (Tuesday)	296,535	INR 1,199,511	INR 1,199,511	0	INR -48,427	INR 4.04509	INR 4.2084
2025-05-05 (Monday)	296,535	INR 1,247,938	INR 1,247,938	0	INR 12,332	INR 4.2084	INR 4.16681
2025-05-02 (Friday)	296,535	INR 1,235,606	INR 1,235,606	0	INR 7,820	INR 4.16681	INR 4.14044
2025-05-01 (Thursday)	296,535	INR 1,227,786	INR 1,227,786	0	INR 0	INR 4.14044	INR 4.14044
2025-04-30 (Wednesday)	296,535	INR 1,227,786	INR 1,227,786	0	INR -25,917	INR 4.14044	INR 4.22784
2025-04-29 (Tuesday)	296,535	INR 1,253,703	INR 1,253,703	0	INR -5,933	INR 4.22784	INR 4.24785
2025-04-28 (Monday)	296,535	INR 1,259,636	INR 1,259,636	4,032	INR 23,089	INR 4.24785	INR 4.22747
2025-04-25 (Friday)	292,503	INR 1,236,547	INR 1,236,547	4,023	INR -19,150	INR 4.22747	INR 4.3528
2025-04-24 (Thursday)	288,480	INR 1,255,697	INR 1,255,697	0	INR -6,925	INR 4.3528	INR 4.37681
2025-04-23 (Wednesday)	288,480	INR 1,262,622	INR 1,262,622	0	INR -3,126	INR 4.37681	INR 4.38765
2025-04-22 (Tuesday)	288,480	INR 1,265,748	INR 1,265,748	0	INR -5,128	INR 4.38765	INR 4.40542
2025-04-21 (Monday)	288,480	INR 1,270,876	INR 1,270,876	0	INR 17,728	INR 4.40542	INR 4.34397
2025-04-18 (Friday)	288,480	INR 1,253,148	INR 1,253,148	0	INR 0	INR 4.34397	INR 4.34397
2025-04-17 (Thursday)	288,480	INR 1,253,148	INR 1,253,148	0	INR 17,364	INR 4.34397	INR 4.28378
2025-04-16 (Wednesday)	288,480	INR 1,235,784	INR 1,235,784	0	INR 22,282	INR 4.28378	INR 4.20654
2025-04-15 (Tuesday)	288,480	INR 1,213,502	INR 1,213,502	0	INR 52,576	INR 4.20654	INR 4.02429
2025-04-14 (Monday)	288,480	INR 1,160,926	INR 1,160,926	0	INR 0	INR 4.02429	INR 4.02429
2025-04-11 (Friday)	288,480	INR 1,160,926	INR 1,160,926	5,352	INR 58,231	INR 4.02429	INR 3.89469
2025-04-10 (Thursday)	283,128	INR 1,102,695	INR 1,102,695	0	INR 0	INR 3.89469	INR 3.89469
2025-04-09 (Wednesday)	283,128	INR 1,102,695	INR 1,102,695	0	INR -27,470	INR 3.89469	INR 3.99171
2025-04-08 (Tuesday)	283,128	INR 1,130,165	INR 1,130,165	0	INR 22,142	INR 3.99171	INR 3.91351
2025-04-07 (Monday)	283,128	INR 1,108,023	INR 1,108,023	0	INR -55,469	INR 3.91351	INR 4.10942
2025-04-04 (Friday)	283,128	INR 1,163,492	INR 1,163,492	0	INR -23,668	INR 4.10942	INR 4.19302
2025-04-02 (Wednesday)	283,128	INR 1,187,160	INR 1,187,160	0	INR 27,452	INR 4.19302	INR 4.09606
2025-04-01 (Tuesday)	283,128	INR 1,159,708	INR 1,159,708	0	INR -5,797	INR 4.09606	INR 4.11653
2025-03-31 (Monday)	283,128	INR 1,165,505	INR 1,165,505	0	INR 0	INR 4.11653	INR 4.11653
2025-03-28 (Friday)	283,128	INR 1,165,505	INR 1,165,505	0	INR -4,961	INR 4.11653	INR 4.13405
2025-03-27 (Thursday)	283,128	INR 1,170,466	INR 1,170,466	0	INR -25,929	INR 4.13405	INR 4.22563
2025-03-26 (Wednesday)	283,128	INR 1,196,395	INR 1,196,395	0	INR -26,243	INR 4.22563	INR 4.31832
2025-03-25 (Tuesday)	283,128	INR 1,222,638	INR 1,222,638	0	INR -5,734	INR 4.31832	INR 4.33857
2025-03-24 (Monday)	283,128	INR 1,228,372	INR 1,228,372	0	INR 38,429	INR 4.33857	INR 4.20284
2025-03-21 (Friday)	283,128	INR 1,189,943	INR 1,189,943	3,122	INR 29,772	INR 4.20284	INR 4.14338
2025-03-20 (Thursday)	280,006	INR 1,160,171	INR 1,160,171	0	INR 14,556	INR 4.14338	INR 4.09139
2025-03-19 (Wednesday)	280,006	INR 1,145,615	INR 1,145,615	0	INR 67,873	INR 4.09139	INR 3.849
2025-03-18 (Tuesday)	280,006	INR 1,077,742	INR 1,077,742	0	INR 18,218	INR 3.849	INR 3.78393
2025-03-17 (Monday)	280,006	INR 1,059,524	INR 1,059,524	0	INR -339	INR 3.78393	INR 3.78514
2025-03-14 (Friday)	280,006	INR 1,059,863	INR 1,059,863	0	INR 0	INR 3.78514	INR 3.78514
2025-03-13 (Thursday)	280,006	INR 1,059,863	INR 1,059,863	0	INR -10,274	INR 3.78514	INR 3.82184
2025-03-12 (Wednesday)	280,006	INR 1,070,137	INR 1,070,137	0	INR 8,638	INR 3.82184	INR 3.79099
2025-03-11 (Tuesday)	280,006	INR 1,061,499	INR 1,061,499	0	INR -14,840	INR 3.79099	INR 3.84399
2025-03-10 (Monday)	280,006	INR 1,076,339	INR 1,076,339	0	INR -24,251	INR 3.84399	INR 3.93059
2025-03-07 (Friday)	280,006	INR 1,100,590	INR 1,100,590	0	INR 17,870	INR 3.93059	INR 3.86677
2025-03-05 (Wednesday)	280,006	INR 1,082,720	INR 1,082,720	4,450	INR 52,942	INR 3.86677	INR 3.73709
2025-03-04 (Tuesday)	275,556	INR 1,029,778	INR 1,029,778	7,104	INR 35,346	INR 3.73709	INR 3.70432
2025-03-03 (Monday)	268,452	INR 994,432	INR 994,432	0	INR -25,335	INR 3.70432	INR 3.79869
2025-02-28 (Friday)	268,452	INR 1,019,767	INR 1,019,767	0	INR -57,889	INR 3.79869	INR 4.01433
2025-02-27 (Thursday)	268,452	INR 1,077,656	INR 1,077,656	0	INR -41,343	INR 4.01433	INR 4.16834
2025-02-26 (Wednesday)	268,452	INR 1,118,999	INR 1,118,999	0	INR 0	INR 4.16834	INR 4.16834
2025-02-25 (Tuesday)	268,452	INR 1,118,999	INR 1,118,999	0	INR -8,359	INR 4.16834	INR 4.19948
2025-02-24 (Monday)	268,452	INR 1,127,358	INR 1,127,358	0	INR -23,416	INR 4.19948	INR 4.2867
2025-02-21 (Friday)	268,452	INR 1,150,774	INR 1,150,774	0	INR -31,126	INR 4.2867	INR 4.40265
2025-02-20 (Thursday)	268,452	INR 1,181,900	INR 1,181,900	0	INR 18,553	INR 4.40265	INR 4.33354
2025-02-19 (Wednesday)	268,452	INR 1,163,347	INR 1,163,347	0	INR 134,285	INR 4.33354	INR 3.83332
2025-02-18 (Tuesday)	268,452	INR 1,029,062	INR 1,029,062	0	INR -29,126	INR 3.83332	INR 3.94181
2025-02-17 (Monday)	268,452	INR 1,058,188	INR 1,058,188	2,664	INR -43,440	INR 3.94181	INR 4.14476
2025-02-14 (Friday)	265,788	INR 1,101,628	INR 1,101,628	0	INR -58,397	INR 4.14476	INR 4.36447
2025-02-13 (Thursday)	265,788	INR 1,160,025	INR 1,160,025	0	INR 23,151	INR 4.36447	INR 4.27737
2025-02-12 (Wednesday)	265,788	INR 1,136,874	INR 1,136,874	0	INR 5,845	INR 4.27737	INR 4.25538
2025-02-11 (Tuesday)	265,788	INR 1,131,029	INR 1,131,029	0	INR -27,887	INR 4.25538	INR 4.3603
2025-02-10 (Monday)	265,788	INR 1,158,916	INR 1,158,916	0	INR -41,988	INR 4.3603	INR 4.51828
2025-02-07 (Friday)	265,788	INR 1,200,904	INR 1,200,904	0	INR -22,168	INR 4.51828	INR 4.60168
2025-02-06 (Thursday)	265,788	INR 1,223,072	INR 1,223,072	0	INR -11,572	INR 4.60168	INR 4.64522
2025-02-05 (Wednesday)	265,788	INR 1,234,644	INR 1,234,644	0	INR 13,430	INR 4.64522	INR 4.59469
2025-02-04 (Tuesday)	265,788	INR 1,221,214	INR 1,221,214	888	INR -15,733	INR 4.59469	INR 4.66949
2025-02-03 (Monday)	264,900	INR 1,236,947	INR 1,236,947	7,088	INR -180,753	INR 4.66949	INR 5.49897
2025-01-31 (Friday)	257,812	INR 1,417,700	INR 1,417,700	0	INR 117,386	INR 5.49897	INR 5.04365
2025-01-30 (Thursday)	257,812	INR 1,300,314	INR 1,300,314	0	INR 26,455	INR 5.04365	INR 4.94104
2025-01-29 (Wednesday)	257,812	INR 1,273,859	INR 1,273,859	0	INR 59,303	INR 4.94104	INR 4.71101
2025-01-28 (Tuesday)	257,812	INR 1,214,556	INR 1,214,556	0	INR 17,632	INR 4.71101	INR 4.64262
2025-01-27 (Monday)	257,812	INR 1,196,924	INR 1,196,924	0	INR -29,556	INR 4.64262	INR 4.75727
2025-01-24 (Friday)	257,812	INR 1,226,480	INR 1,226,480	0	INR -21,173	INR 4.75727	INR 4.83939
2025-01-23 (Thursday)	257,812	INR 1,247,653	INR 1,247,653	0	INR 29,185	INR 4.83939	INR 4.72619
2025-01-22 (Wednesday)	257,812	INR 1,218,468	INR 1,218,468
2025-01-21 (Tuesday)	257,812	INR 1,248,139	INR 1,248,139
2025-01-20 (Monday)	257,812	INR 1,285,393	INR 1,285,393
2025-01-17 (Friday)	257,812	INR 1,269,265	INR 1,269,265
2025-01-16 (Thursday)	257,812	INR 1,224,727	INR 1,224,727
2025-01-15 (Wednesday)	257,812	INR 1,110,095	INR 1,110,095
2025-01-14 (Tuesday)	257,812	INR 1,121,116	INR 1,121,116
2025-01-13 (Monday)	257,812	INR 1,065,802	INR 1,065,802
2025-01-10 (Friday)	257,812	INR 1,179,469	INR 1,179,469
2025-01-09 (Thursday)	257,812	INR 1,231,874	INR 1,231,874
2025-01-09 (Thursday)	257,812	INR 1,231,874	INR 1,231,874
2025-01-09 (Thursday)	257,812	INR 1,231,874	INR 1,231,874
2025-01-08 (Wednesday)	257,812	INR 1,253,328	INR 1,253,328
2025-01-08 (Wednesday)	257,812	INR 1,253,328	INR 1,253,328
2025-01-08 (Wednesday)	257,812	INR 1,253,328	INR 1,253,328
2025-01-02 (Thursday)	257,812	INR 1,291,371	INR 1,291,371
2024-12-30 (Monday)	257,812	INR 1,230,680	INR 1,230,680
2024-12-06 (Friday)	257,812	INR 1,414,528	INR 1,414,528	0	INR 65,860	INR 5.48666	INR 5.23121
2024-12-05 (Thursday)	257,812	INR 1,348,668	INR 1,348,668	0	INR 6,234	INR 5.23121	INR 5.20703
2024-12-04 (Wednesday)	257,812	INR 1,342,434	INR 1,342,434	0	INR 9,901	INR 5.20703	INR 5.16862
2024-12-03 (Tuesday)	257,812	INR 1,332,533	INR 1,332,533	0	INR 2,288	INR 5.16862	INR 5.15975
2024-12-02 (Monday)	257,812	INR 1,330,245	INR 1,330,245	0	INR 395	INR 5.15975	INR 5.15822
2024-11-29 (Friday)	257,812	INR 1,329,850	INR 1,329,850	0	INR -22,884	INR 5.15822	INR 5.24698
2024-11-28 (Thursday)	257,812	INR 1,352,734	INR 1,352,734	0	INR 11,338	INR 5.24698	INR 5.203
2024-11-27 (Wednesday)	257,812	INR 1,341,396	INR 1,341,396	0	INR 14,639	INR 5.203	INR 5.14622
2024-11-26 (Tuesday)	257,812	INR 1,326,757	INR 1,326,757	0	INR -13,249	INR 5.14622	INR 5.19761
2024-11-26 (Tuesday)	257,812	INR 1,326,757	INR 1,326,757	0	INR -13,249	INR 5.14622	INR 5.19761
2024-11-25 (Monday)	257,812	INR 1,340,006	INR 1,340,006	23,080	INR 172,165	INR 5.19761	INR 4.97521
2024-11-25 (Monday)	257,812	INR 1,340,006	INR 1,340,006	23,080	INR 172,165	INR 5.19761	INR 4.97521
2024-11-22 (Friday)	234,732	INR 1,167,841	INR 1,167,841	0	INR -4,083	INR 4.97521	INR 4.9926
2024-11-21 (Thursday)	234,732	INR 1,171,924	INR 1,171,924	0	INR -29,734	INR 4.9926	INR 5.11928
2024-11-20 (Wednesday)	234,732	INR 1,201,658	INR 1,201,658	0	INR 0	INR 5.11928	INR 5.11928
2024-11-19 (Tuesday)	234,732	INR 1,201,658	INR 1,201,658	0	INR 44,060	INR 5.11928	INR 4.93157
2024-11-18 (Monday)	234,732	INR 1,157,598	INR 1,157,598	0	INR -59,799	INR 4.93157	INR 5.18633
2024-11-12 (Tuesday)	234,732	INR 1,217,397	INR 1,217,397	0	INR 3,163	INR 5.18633	INR 5.17285
2024-11-11 (Monday)	234,732	INR 1,214,234	INR 1,214,234	0	INR -31,948	INR 5.17285	INR 5.30896
2024-11-11 (Monday)	234,732	INR 1,214,234	INR 1,214,234	0	INR -31,948	INR 5.17285	INR 5.30896
2024-11-08 (Friday)	234,732	INR 1,246,182	INR 1,246,182	0	INR -83,201	INR 5.30896	INR 5.66341
2024-11-08 (Friday)	234,732	INR 1,246,182	INR 1,246,182	0	INR -83,201	INR 5.30896	INR 5.66341
2024-11-07 (Thursday)	234,732	INR 1,329,383	INR 1,329,383	0	INR 21,379	INR 5.66341	INR 5.57233
2024-11-07 (Thursday)	234,732	INR 1,329,383	INR 1,329,383	0	INR 21,379	INR 5.66341	INR 5.57233
2024-11-06 (Wednesday)	234,732	INR 1,308,004	INR 1,308,004	0	INR 49,644	INR 5.57233	INR 5.36084
2024-11-06 (Wednesday)	234,732	INR 1,308,004	INR 1,308,004	0	INR 49,644	INR 5.57233	INR 5.36084
2024-11-05 (Tuesday)	234,732	INR 1,258,360	INR 1,258,360	0	INR 13,209	INR 5.36084	INR 5.30456
2024-11-05 (Tuesday)	234,732	INR 1,258,360	INR 1,258,360	0	INR 13,209	INR 5.36084	INR 5.30456
2024-11-04 (Monday)	234,732	INR 1,245,151	INR 1,245,151	0	INR -69,535	INR 5.30456	INR 5.6008
2024-11-04 (Monday)	234,732	INR 1,245,151	INR 1,245,151	0	INR -69,535	INR 5.30456	INR 5.6008
2024-11-01 (Friday)	234,732	INR 1,314,686	INR 1,314,686	0	INR -2,373	INR 5.6008	INR 5.61091
2024-11-01 (Friday)	234,732	INR 1,314,686	INR 1,314,686	0	INR -2,373	INR 5.6008	INR 5.61091
2024-10-31 (Thursday)	234,732	INR 1,317,059	INR 1,317,059	0	INR 18,006	INR 5.61091	INR 5.5342
2024-10-31 (Thursday)	234,732	INR 1,317,059	INR 1,317,059	0	INR 18,006	INR 5.61091	INR 5.5342
2024-10-30 (Wednesday)	234,732	INR 1,299,053	INR 1,299,053	0	INR 73,672	INR 5.5342	INR 5.22034
2024-10-30 (Wednesday)	234,732	INR 1,299,053	INR 1,299,053	0	INR 73,672	INR 5.5342	INR 5.22034
2024-10-29 (Tuesday)	234,732	INR 1,225,381	INR 1,225,381	804	INR 22,615	INR 5.22034	INR 5.14161
2024-10-29 (Tuesday)	234,732	INR 1,225,381	INR 1,225,381	804	INR 22,615	INR 5.22034	INR 5.14161
2024-10-28 (Monday)	233,928	INR 1,202,766	INR 1,202,766	0	INR 34,952	INR 5.14161	INR 4.99219
2024-10-28 (Monday)	233,928	INR 1,202,766	INR 1,202,766	0	INR 34,952	INR 5.14161	INR 4.99219
2024-10-25 (Friday)	233,928	INR 1,167,814	INR 1,167,814	1,608	INR -53,367	INR 4.99219	INR 5.25646
2024-10-25 (Friday)	233,928	INR 1,167,814	INR 1,167,814	1,608	INR -53,367	INR 4.99219	INR 5.25646
2024-10-24 (Thursday)	232,320	INR 1,221,181	INR 1,221,181	0	INR -498	INR 5.25646	INR 5.2586
2024-10-24 (Thursday)	232,320	INR 1,221,181	INR 1,221,181	0	INR -498	INR 5.25646	INR 5.2586
2024-10-23 (Wednesday)	232,320	INR 1,221,679	INR 1,221,679	0	INR -1,160	INR 5.2586	INR 5.2636
2024-10-23 (Wednesday)	232,320	INR 1,221,679	INR 1,221,679	0	INR -1,160	INR 5.2586	INR 5.2636
2024-10-22 (Tuesday)	232,320	INR 1,222,839	INR 1,222,839	0	INR -63,886	INR 5.2636	INR 5.53859
2024-10-22 (Tuesday)	232,320	INR 1,222,839	INR 1,222,839	0	INR -63,886	INR 5.2636	INR 5.53859
2024-10-21 (Monday)	232,320	INR 1,286,725	INR 1,286,725	3,208	INR -13,999	INR 5.53859	INR 5.67724
2024-10-21 (Monday)	232,320	INR 1,286,725	INR 1,286,725	3,208	INR -13,999	INR 5.53859	INR 5.67724
2024-10-18 (Friday)	229,112	INR 1,300,724	INR 1,300,724

Share Trades of RVNL.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	3,136			4.007*		4.66
2025-04-28	BUY	4,032			4.248*		4.69
2025-04-25	BUY	4,023			4.227*		4.69
2025-04-11	BUY	5,352			4.024*		4.73
2025-03-21	BUY	3,122			4.203*		4.83
2025-03-05	BUY	4,450			3.867*		4.96
2025-03-04	BUY	7,104			3.737*		4.98
2025-02-17	BUY	2,664			3.942*		5.12
2025-02-04	BUY	888			4.595*		5.23
2025-02-03	BUY	7,088			4.669*		5.24
2024-11-25	BUY	23,080			5.198*		5.31
2024-11-25	BUY	23,080			5.198*		5.31
2024-10-29	BUY	804			5.220*		5.24
2024-10-29	BUY	804			5.220*		5.24
2024-10-25	BUY	1,608			4.992*		5.33
2024-10-25	BUY	1,608			4.992*		5.33
2024-10-21	BUY	3,208			5.539*		0.00
2024-10-21	BUY	3,208			5.539*		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 RVNL.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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