Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 SANDUMA.BO

Show aggregate SANDUMA.BO holdings

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

Date	Number of SANDUMA.BO Shares Held	Base Market Value of SANDUMA.BO Shares	Local Market Value of SANDUMA.BO Shares	Change in SANDUMA.BO Shares Held	Change in SANDUMA.BO Base Value	Current Price per SANDUMA.BO Share Held	Previous Price per SANDUMA.BO Share Held
2025-05-08 (Thursday)	23,392	INR 137,612	INR 137,612
2025-05-07 (Wednesday)	23,392	INR 135,586	INR 135,586
2025-05-06 (Tuesday)	23,147	INR 131,106	INR 131,106	0	INR -7,506	INR 5.66406	INR 5.98834
2025-05-05 (Monday)	23,147	INR 138,612	INR 138,612	0	INR 7,398	INR 5.98834	INR 5.66873
2025-05-02 (Friday)	23,147	INR 131,214	INR 131,214	0	INR 5,100	INR 5.66873	INR 5.4484
2025-05-01 (Thursday)	23,147	INR 126,114	INR 126,114	0	INR 0	INR 5.4484	INR 5.4484
2025-04-30 (Wednesday)	23,147	INR 126,114	INR 126,114	0	INR 3,695	INR 5.4484	INR 5.28876
2025-04-29 (Tuesday)	23,147	INR 122,419	INR 122,419	0	INR -460	INR 5.28876	INR 5.30864
2025-04-28 (Monday)	23,147	INR 122,879	INR 122,879	315	INR 584	INR 5.30864	INR 5.3563
2025-04-25 (Friday)	22,832	INR 122,295	INR 122,295	315	INR -2,547	INR 5.3563	INR 5.54434
2025-04-24 (Thursday)	22,517	INR 124,842	INR 124,842	0	INR 353	INR 5.54434	INR 5.52867
2025-04-23 (Wednesday)	22,517	INR 124,489	INR 124,489	0	INR -2,998	INR 5.52867	INR 5.66181
2025-04-22 (Tuesday)	22,517	INR 127,487	INR 127,487	0	INR 188	INR 5.66181	INR 5.65346
2025-04-21 (Monday)	22,517	INR 127,299	INR 127,299	0	INR 4,179	INR 5.65346	INR 5.46787
2025-04-18 (Friday)	22,517	INR 123,120	INR 123,120	0	INR 0	INR 5.46787	INR 5.46787
2025-04-17 (Thursday)	22,517	INR 123,120	INR 123,120	0	INR -1,693	INR 5.46787	INR 5.54306
2025-04-16 (Wednesday)	22,517	INR 124,813	INR 124,813	0	INR 7,780	INR 5.54306	INR 5.19754
2025-04-15 (Tuesday)	22,517	INR 117,033	INR 117,033	0	INR 11,032	INR 5.19754	INR 4.7076
2025-04-14 (Monday)	22,517	INR 106,001	INR 106,001	0	INR 0	INR 4.7076	INR 4.7076
2025-04-11 (Friday)	22,517	INR 106,001	INR 106,001	420	INR 5,667	INR 4.7076	INR 4.54062
2025-04-10 (Thursday)	22,097	INR 100,334	INR 100,334	0	INR 0	INR 4.54062	INR 4.54062
2025-04-09 (Wednesday)	22,097	INR 100,334	INR 100,334	0	INR -1,203	INR 4.54062	INR 4.59506
2025-04-08 (Tuesday)	22,097	INR 101,537	INR 101,537	0	INR 40	INR 4.59506	INR 4.59325
2025-04-07 (Monday)	22,097	INR 101,497	INR 101,497	0	INR -8,530	INR 4.59325	INR 4.97927
2025-04-04 (Friday)	22,097	INR 110,027	INR 110,027	0	INR -5,831	INR 4.97927	INR 5.24316
2025-04-02 (Wednesday)	22,097	INR 115,858	INR 115,858	0	INR 3,476	INR 5.24316	INR 5.08585
2025-04-01 (Tuesday)	22,097	INR 112,382	INR 112,382	0	INR -1,383	INR 5.08585	INR 5.14844
2025-03-31 (Monday)	22,097	INR 113,765	INR 113,765	0	INR 0	INR 5.14844	INR 5.14844
2025-03-28 (Friday)	22,097	INR 113,765	INR 113,765	0	INR 2,440	INR 5.14844	INR 5.03801
2025-03-27 (Thursday)	22,097	INR 111,325	INR 111,325	0	INR -675	INR 5.03801	INR 5.06856
2025-03-26 (Wednesday)	22,097	INR 112,000	INR 112,000	0	INR -2,823	INR 5.06856	INR 5.19632
2025-03-25 (Tuesday)	22,097	INR 114,823	INR 114,823	0	INR -837	INR 5.19632	INR 5.23419
2025-03-24 (Monday)	22,097	INR 115,660	INR 115,660	0	INR -3,412	INR 5.23419	INR 5.3886
2025-03-21 (Friday)	22,097	INR 119,072	INR 119,072	245	INR 2,676	INR 5.3886	INR 5.32656
2025-03-20 (Thursday)	21,852	INR 116,396	INR 116,396	0	INR -1,956	INR 5.32656	INR 5.41607
2025-03-19 (Wednesday)	21,852	INR 118,352	INR 118,352	0	INR -786	INR 5.41607	INR 5.45204
2025-03-18 (Tuesday)	21,852	INR 119,138	INR 119,138	0	INR 3,498	INR 5.45204	INR 5.29196
2025-03-17 (Monday)	21,852	INR 115,640	INR 115,640	0	INR -1,052	INR 5.29196	INR 5.34011
2025-03-14 (Friday)	21,852	INR 116,692	INR 116,692	0	INR 0	INR 5.34011	INR 5.34011
2025-03-13 (Thursday)	21,852	INR 116,692	INR 116,692	0	INR -1,978	INR 5.34011	INR 5.43062
2025-03-12 (Wednesday)	21,852	INR 118,670	INR 118,670	0	INR -2,866	INR 5.43062	INR 5.56178
2025-03-11 (Tuesday)	21,852	INR 121,536	INR 121,536	0	INR 1,793	INR 5.56178	INR 5.47973
2025-03-10 (Monday)	21,852	INR 119,743	INR 119,743	0	INR -794	INR 5.47973	INR 5.51606
2025-03-07 (Friday)	21,852	INR 120,537	INR 120,537	0	INR 7,619	INR 5.51606	INR 5.1674
2025-03-05 (Wednesday)	21,852	INR 112,918	INR 112,918	350	INR 12,262	INR 5.1674	INR 4.68124
2025-03-04 (Tuesday)	21,502	INR 100,656	INR 100,656	560	INR 4,298	INR 4.68124	INR 4.60118
2025-03-03 (Monday)	20,942	INR 96,358	INR 96,358	0	INR 3,762	INR 4.60118	INR 4.42155
2025-02-28 (Friday)	20,942	INR 92,596	INR 92,596	0	INR -2,051	INR 4.42155	INR 4.51948
2025-02-27 (Thursday)	20,942	INR 94,647	INR 94,647	0	INR -6,575	INR 4.51948	INR 4.83344
2025-02-26 (Wednesday)	20,942	INR 101,222	INR 101,222	0	INR 0	INR 4.83344	INR 4.83344
2025-02-25 (Tuesday)	20,942	INR 101,222	INR 101,222	0	INR -671	INR 4.83344	INR 4.86549
2025-02-24 (Monday)	20,942	INR 101,893	INR 101,893	0	INR -1,356	INR 4.86549	INR 4.93024
2025-02-21 (Friday)	20,942	INR 103,249	INR 103,249	0	INR -2,109	INR 4.93024	INR 5.03094
2025-02-20 (Thursday)	20,942	INR 105,358	INR 105,358	0	INR 746	INR 5.03094	INR 4.99532
2025-02-19 (Wednesday)	20,942	INR 104,612	INR 104,612	0	INR -410	INR 4.99532	INR 5.0149
2025-02-18 (Tuesday)	20,942	INR 105,022	INR 105,022	210	INR 6,083	INR 5.0149	INR 4.77228
2025-02-17 (Monday)	20,732	INR 98,939	INR 98,939	0	INR 16,448	INR 4.77228	INR 3.97892
2025-02-14 (Friday)	20,732	INR 82,491	INR 82,491	0	INR -1,982	INR 3.97892	INR 4.07452
2025-02-13 (Thursday)	20,732	INR 84,473	INR 84,473	0	INR -101	INR 4.07452	INR 4.07939
2025-02-12 (Wednesday)	20,732	INR 84,574	INR 84,574	0	INR -7	INR 4.07939	INR 4.07973
2025-02-11 (Tuesday)	20,732	INR 84,581	INR 84,581	0	INR -3,305	INR 4.07973	INR 4.23915
2025-02-10 (Monday)	20,732	INR 87,886	INR 87,886	0	INR -3,155	INR 4.23915	INR 4.39133
2025-02-07 (Friday)	20,732	INR 91,041	INR 91,041	0	INR -562	INR 4.39133	INR 4.41844
2025-02-06 (Thursday)	20,732	INR 91,603	INR 91,603	0	INR 525	INR 4.41844	INR 4.39311
2025-02-05 (Wednesday)	20,732	INR 91,078	INR 91,078	0	INR 1,071	INR 4.39311	INR 4.34145
2025-02-04 (Tuesday)	20,732	INR 90,007	INR 90,007	70	INR -893	INR 4.34145	INR 4.39938
2025-02-03 (Monday)	20,662	INR 90,900	INR 90,900	544	INR -380	INR 4.39938	INR 4.53723
2025-01-31 (Friday)	20,118	INR 91,280	INR 91,280	0	INR 2,678	INR 4.53723	INR 4.40412
2025-01-30 (Thursday)	20,118	INR 88,602	INR 88,602	0	INR -2,085	INR 4.40412	INR 4.50775
2025-01-29 (Wednesday)	20,118	INR 90,687	INR 90,687	0	INR 1,270	INR 4.50775	INR 4.44463
2025-01-28 (Tuesday)	20,118	INR 89,417	INR 89,417	0	INR 782	INR 4.44463	INR 4.40576
2025-01-27 (Monday)	20,118	INR 88,635	INR 88,635	0	INR -4,971	INR 4.40576	INR 4.65285
2025-01-24 (Friday)	20,118	INR 93,606	INR 93,606	0	INR -3,881	INR 4.65285	INR 4.84576
2025-01-23 (Thursday)	20,118	INR 97,487	INR 97,487	0	INR 6,472	INR 4.84576	INR 4.52406
2025-01-22 (Wednesday)	20,118	INR 91,015	INR 91,015
2025-01-21 (Tuesday)	20,118	INR 90,740	INR 90,740
2025-01-20 (Monday)	20,118	INR 92,321	INR 92,321
2025-01-17 (Friday)	20,118	INR 91,392	INR 91,392
2025-01-16 (Thursday)	20,118	INR 91,607	INR 91,607
2025-01-15 (Wednesday)	20,118	INR 89,746	INR 89,746
2025-01-14 (Tuesday)	20,118	INR 89,865	INR 89,865
2025-01-13 (Monday)	20,118	INR 85,538	INR 85,538
2025-01-10 (Friday)	20,118	INR 90,131	INR 90,131
2025-01-09 (Thursday)	20,118	INR 93,621	INR 93,621
2025-01-09 (Thursday)	20,118	INR 93,621	INR 93,621
2025-01-09 (Thursday)	20,118	INR 93,621	INR 93,621
2025-01-08 (Wednesday)	20,118	INR 95,388	INR 95,388
2025-01-08 (Wednesday)	20,118	INR 95,388	INR 95,388
2025-01-08 (Wednesday)	20,118	INR 95,388	INR 95,388
2025-01-02 (Thursday)	20,118	INR 100,219	INR 100,219
2024-12-30 (Monday)	20,118	INR 94,541	INR 94,541
2024-12-06 (Friday)	20,118	INR 125,298	INR 125,298	0	INR 528	INR 6.22815	INR 6.20191
2024-12-05 (Thursday)	20,118	INR 124,770	INR 124,770	0	INR -2,135	INR 6.20191	INR 6.30803
2024-12-04 (Wednesday)	20,118	INR 126,905	INR 126,905	0	INR -891	INR 6.30803	INR 6.35232
2024-12-03 (Tuesday)	20,118	INR 127,796	INR 127,796	0	INR 764	INR 6.35232	INR 6.31435
2024-12-02 (Monday)	20,118	INR 127,032	INR 127,032	0	INR 6,747	INR 6.31435	INR 5.97897
2024-11-29 (Friday)	20,118	INR 120,285	INR 120,285	0	INR 500	INR 5.97897	INR 5.95412
2024-11-28 (Thursday)	20,118	INR 119,785	INR 119,785	0	INR -171	INR 5.95412	INR 5.96262
2024-11-27 (Wednesday)	20,118	INR 119,956	INR 119,956	0	INR 5,988	INR 5.96262	INR 5.66498
2024-11-26 (Tuesday)	20,118	INR 113,968	INR 113,968	0	INR 6,586	INR 5.66498	INR 5.33761
2024-11-25 (Monday)	20,118	INR 107,382	INR 107,382	0	INR 6,064	INR 5.33761	INR 5.03619
2024-11-22 (Friday)	20,118	INR 101,318	INR 101,318	0	INR 722	INR 5.03619	INR 5.0003
2024-11-21 (Thursday)	20,118	INR 100,596	INR 100,596	0	INR -3,383	INR 5.0003	INR 5.16846
2024-11-20 (Wednesday)	20,118	INR 103,979	INR 103,979	0	INR 0	INR 5.16846	INR 5.16846
2024-11-19 (Tuesday)	20,118	INR 103,979	INR 103,979	0	INR -216	INR 5.16846	INR 5.17919
2024-11-18 (Monday)	20,118	INR 104,195	INR 104,195	0	INR 2,371	INR 5.17919	INR 5.06134
2024-11-12 (Tuesday)	20,118	INR 101,824	INR 101,824	0	INR -2,863	INR 5.06134	INR 5.20365
2024-11-11 (Monday)	20,118	INR 104,687	INR 104,687	0	INR -2,607	INR 5.20365	INR 5.33323
2024-11-11 (Monday)	20,118	INR 104,687	INR 104,687	0	INR -2,607	INR 5.20365	INR 5.33323
2024-11-08 (Friday)	20,118	INR 107,294	INR 107,294	0	INR -2,315	INR 5.33323	INR 5.44831
2024-11-08 (Friday)	20,118	INR 107,294	INR 107,294	0	INR -2,315	INR 5.33323	INR 5.44831
2024-11-07 (Thursday)	20,118	INR 109,609	INR 109,609	0	INR -1,875	INR 5.44831	INR 5.54151
2024-11-07 (Thursday)	20,118	INR 109,609	INR 109,609	0	INR -1,875	INR 5.44831	INR 5.54151
2024-11-06 (Wednesday)	20,118	INR 111,484	INR 111,484	0	INR 4,137	INR 5.54151	INR 5.33587
2024-11-06 (Wednesday)	20,118	INR 111,484	INR 111,484	0	INR 4,137	INR 5.54151	INR 5.33587
2024-11-05 (Tuesday)	20,118	INR 107,347	INR 107,347	0	INR 1,491	INR 5.33587	INR 5.26176
2024-11-04 (Monday)	20,118	INR 105,856	INR 105,856	0	INR -3,615	INR 5.26176	INR 5.44145
2024-11-04 (Monday)	20,118	INR 105,856	INR 105,856	0	INR -3,615	INR 5.26176	INR 5.44145
2024-11-01 (Friday)	20,118	INR 109,471	INR 109,471	0	INR 1,256	INR 5.44145	INR 5.37901
2024-11-01 (Friday)	20,118	INR 109,471	INR 109,471	0	INR 1,256	INR 5.44145	INR 5.37901
2024-10-31 (Thursday)	20,118	INR 108,215	INR 108,215	0	INR 5,515	INR 5.37901	INR 5.10488
2024-10-31 (Thursday)	20,118	INR 108,215	INR 108,215	0	INR 5,515	INR 5.37901	INR 5.10488
2024-10-30 (Wednesday)	20,118	INR 102,700	INR 102,700	0	INR 2,858	INR 5.10488	INR 4.96282
2024-10-30 (Wednesday)	20,118	INR 102,700	INR 102,700	0	INR 2,858	INR 5.10488	INR 4.96282
2024-10-29 (Tuesday)	20,118	INR 99,842	INR 99,842	68	INR 544	INR 4.96282	INR 4.95252
2024-10-28 (Monday)	20,050	INR 99,298	INR 99,298	0	INR 2,161	INR 4.95252	INR 4.84474
2024-10-25 (Friday)	20,050	INR 97,137	INR 97,137	136	INR -3,573	INR 4.84474	INR 5.05725
2024-10-25 (Friday)	20,050	INR 97,137	INR 97,137	136	INR -3,573	INR 4.84474	INR 5.05725
2024-10-24 (Thursday)	19,914	INR 100,710	INR 100,710	0	INR 324	INR 5.05725	INR 5.04098
2024-10-23 (Wednesday)	19,914	INR 100,386	INR 100,386	0	INR 1,085	INR 5.04098	INR 4.98649
2024-10-22 (Tuesday)	19,914	INR 99,301	INR 99,301	0	INR -5,369	INR 4.98649	INR 5.2561
2024-10-21 (Monday)	19,914	INR 104,670	INR 104,670	0	INR -4,549	INR 5.2561	INR 5.48453
2024-10-18 (Friday)	19,914	INR 109,219	INR 109,219

Share Trades of SANDUMA.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	315			5.309*		5.11
2025-04-25	BUY	315			5.356*		5.10
2025-04-11	BUY	420			4.708*		5.08
2025-03-21	BUY	245			5.389*		5.09
2025-03-05	BUY	350			5.167*		5.05
2025-03-04	BUY	560			4.681*		5.05
2025-02-18	BUY	210			5.015*		5.09
2025-02-04	BUY	70			4.341*		5.26
2025-02-03	BUY	544			4.399*		5.28
2024-10-29	BUY	68			4.963*		5.00
2024-10-25	BUY	136			4.845*		5.09
2024-10-25	BUY	136			4.845*		5.09

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 SANDUMA.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.

Back to Listing

Disclaimer