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 SRF.BO

Show aggregate SRF.BO holdings

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

Date	Number of SRF.BO Shares Held	Base Market Value of SRF.BO Shares	Local Market Value of SRF.BO Shares	Change in SRF.BO Shares Held	Change in SRF.BO Base Value	Current Price per SRF.BO Share Held	Previous Price per SRF.BO Share Held
2025-05-08 (Thursday)	82,240	INR 2,833,090	INR 2,833,090	0	INR -129,292	INR 34.4491	INR 36.0212
2025-05-07 (Wednesday)	82,240	INR 2,962,382	INR 2,962,382	861	INR 140,282	INR 36.0212	INR 34.6785
2025-05-06 (Tuesday)	81,379	INR 2,822,100	INR 2,822,100	0	INR -56,181	INR 34.6785	INR 35.3688
2025-05-05 (Monday)	81,379	INR 2,878,281	INR 2,878,281	0	INR 18,631	INR 35.3688	INR 35.1399
2025-05-02 (Friday)	81,379	INR 2,859,650	INR 2,859,650	0	INR -38,674	INR 35.1399	INR 35.6151
2025-05-01 (Thursday)	81,379	INR 2,898,324	INR 2,898,324	0	INR 0	INR 35.6151	INR 35.6151
2025-04-30 (Wednesday)	81,379	INR 2,898,324	INR 2,898,324	0	INR 15,189	INR 35.6151	INR 35.4285
2025-04-29 (Tuesday)	81,379	INR 2,883,135	INR 2,883,135	0	INR -26,578	INR 35.4285	INR 35.7551
2025-04-28 (Monday)	81,379	INR 2,909,713	INR 2,909,713	1,107	INR 121,185	INR 35.7551	INR 34.7385
2025-04-25 (Friday)	80,272	INR 2,788,528	INR 2,788,528	1,107	INR -32,530	INR 34.7385	INR 35.6352
2025-04-24 (Thursday)	79,165	INR 2,821,058	INR 2,821,058	0	INR 40,425	INR 35.6352	INR 35.1245
2025-04-23 (Wednesday)	79,165	INR 2,780,633	INR 2,780,633	0	INR -21,010	INR 35.1245	INR 35.3899
2025-04-22 (Tuesday)	79,165	INR 2,801,643	INR 2,801,643	0	INR -15,272	INR 35.3899	INR 35.5828
2025-04-21 (Monday)	79,165	INR 2,816,915	INR 2,816,915	0	INR 43,909	INR 35.5828	INR 35.0282
2025-04-18 (Friday)	79,165	INR 2,773,006	INR 2,773,006	0	INR 0	INR 35.0282	INR 35.0282
2025-04-17 (Thursday)	79,165	INR 2,773,006	INR 2,773,006	0	INR 9,004	INR 35.0282	INR 34.9144
2025-04-16 (Wednesday)	79,165	INR 2,764,002	INR 2,764,002	0	INR -11,578	INR 34.9144	INR 35.0607
2025-04-15 (Tuesday)	79,165	INR 2,775,580	INR 2,775,580	0	INR 64,131	INR 35.0607	INR 34.2506
2025-04-14 (Monday)	79,165	INR 2,711,449	INR 2,711,449	0	INR 0	INR 34.2506	INR 34.2506
2025-04-11 (Friday)	79,165	INR 2,711,449	INR 2,711,449	1,476	INR 252,141	INR 34.2506	INR 31.6558
2025-04-10 (Thursday)	77,689	INR 2,459,308	INR 2,459,308	0	INR 0	INR 31.6558	INR 31.6558
2025-04-09 (Wednesday)	77,689	INR 2,459,308	INR 2,459,308	0	INR -26,407	INR 31.6558	INR 31.9957
2025-04-08 (Tuesday)	77,689	INR 2,485,715	INR 2,485,715	0	INR 28,446	INR 31.9957	INR 31.6296
2025-04-07 (Monday)	77,689	INR 2,457,269	INR 2,457,269	0	INR -144,587	INR 31.6296	INR 33.4907
2025-04-04 (Friday)	77,689	INR 2,601,856	INR 2,601,856	0	INR -106,998	INR 33.4907	INR 34.8679
2025-04-02 (Wednesday)	77,689	INR 2,708,854	INR 2,708,854	0	INR 91,574	INR 34.8679	INR 33.6892
2025-04-01 (Tuesday)	77,689	INR 2,617,280	INR 2,617,280	0	INR -54,218	INR 33.6892	INR 34.3871
2025-03-31 (Monday)	77,689	INR 2,671,498	INR 2,671,498	0	INR 0	INR 34.3871	INR 34.3871
2025-03-28 (Friday)	77,689	INR 2,671,498	INR 2,671,498	0	INR 3,198	INR 34.3871	INR 34.3459
2025-03-27 (Thursday)	77,689	INR 2,668,300	INR 2,668,300	0	INR 45,373	INR 34.3459	INR 33.7619
2025-03-26 (Wednesday)	77,689	INR 2,622,927	INR 2,622,927	0	INR -45,426	INR 33.7619	INR 34.3466
2025-03-25 (Tuesday)	77,689	INR 2,668,353	INR 2,668,353	0	INR -45,313	INR 34.3466	INR 34.9299
2025-03-24 (Monday)	77,689	INR 2,713,666	INR 2,713,666	0	INR -19,127	INR 34.9299	INR 35.1761
2025-03-21 (Friday)	77,689	INR 2,732,793	INR 2,732,793	854	INR 70,392	INR 35.1761	INR 34.6509
2025-03-20 (Thursday)	76,835	INR 2,662,401	INR 2,662,401	0	INR -9,079	INR 34.6509	INR 34.7691
2025-03-19 (Wednesday)	76,835	INR 2,671,480	INR 2,671,480	0	INR 17,341	INR 34.7691	INR 34.5434
2025-03-18 (Tuesday)	76,835	INR 2,654,139	INR 2,654,139	0	INR -11,413	INR 34.5434	INR 34.6919
2025-03-17 (Monday)	76,835	INR 2,665,552	INR 2,665,552	0	INR 58,975	INR 34.6919	INR 33.9243
2025-03-14 (Friday)	76,835	INR 2,606,577	INR 2,606,577	0	INR 0	INR 33.9243	INR 33.9243
2025-03-13 (Thursday)	76,835	INR 2,606,577	INR 2,606,577	0	INR -69	INR 33.9243	INR 33.9252
2025-03-12 (Wednesday)	76,835	INR 2,606,646	INR 2,606,646	0	INR 33,220	INR 33.9252	INR 33.4929
2025-03-11 (Tuesday)	76,835	INR 2,573,426	INR 2,573,426	0	INR -11,591	INR 33.4929	INR 33.6437
2025-03-10 (Monday)	76,835	INR 2,585,017	INR 2,585,017	0	INR -10,875	INR 33.6437	INR 33.7853
2025-03-07 (Friday)	76,835	INR 2,595,892	INR 2,595,892	0	INR 82,240	INR 33.7853	INR 32.7149
2025-03-05 (Wednesday)	76,835	INR 2,513,652	INR 2,513,652	1,220	INR 41,519	INR 32.7149	INR 32.6937
2025-03-04 (Tuesday)	75,615	INR 2,472,133	INR 2,472,133	1,952	INR 88,557	INR 32.6937	INR 32.3578
2025-03-03 (Monday)	73,663	INR 2,383,576	INR 2,383,576	0	INR 30,333	INR 32.3578	INR 31.9461
2025-02-28 (Friday)	73,663	INR 2,353,243	INR 2,353,243	0	INR -57,700	INR 31.9461	INR 32.7294
2025-02-27 (Thursday)	73,663	INR 2,410,943	INR 2,410,943	0	INR 72,741	INR 32.7294	INR 31.7419
2025-02-26 (Wednesday)	73,663	INR 2,338,202	INR 2,338,202	0	INR 0	INR 31.7419	INR 31.7419
2025-02-25 (Tuesday)	73,663	INR 2,338,202	INR 2,338,202	0	INR -5,872	INR 31.7419	INR 31.8216
2025-02-24 (Monday)	73,663	INR 2,344,074	INR 2,344,074	0	INR -16,693	INR 31.8216	INR 32.0482
2025-02-21 (Friday)	73,663	INR 2,360,767	INR 2,360,767	0	INR -15,710	INR 32.0482	INR 32.2615
2025-02-20 (Thursday)	73,663	INR 2,376,477	INR 2,376,477	0	INR 65,647	INR 32.2615	INR 31.3703
2025-02-19 (Wednesday)	73,663	INR 2,310,830	INR 2,310,830	0	INR -11,097	INR 31.3703	INR 31.5209
2025-02-18 (Tuesday)	73,663	INR 2,321,927	INR 2,321,927	0	INR -7,952	INR 31.5209	INR 31.6289
2025-02-17 (Monday)	73,663	INR 2,329,879	INR 2,329,879	732	INR 18,252	INR 31.6289	INR 31.6961
2025-02-14 (Friday)	72,931	INR 2,311,627	INR 2,311,627	0	INR -72,894	INR 31.6961	INR 32.6956
2025-02-13 (Thursday)	72,931	INR 2,384,521	INR 2,384,521	0	INR 10,481	INR 32.6956	INR 32.5519
2025-02-12 (Wednesday)	72,931	INR 2,374,040	INR 2,374,040	0	INR 12,069	INR 32.5519	INR 32.3864
2025-02-11 (Tuesday)	72,931	INR 2,361,971	INR 2,361,971	0	INR -19,015	INR 32.3864	INR 32.6471
2025-02-10 (Monday)	72,931	INR 2,380,986	INR 2,380,986	0	INR -21,263	INR 32.6471	INR 32.9387
2025-02-07 (Friday)	72,931	INR 2,402,249	INR 2,402,249	0	INR -7,732	INR 32.9387	INR 33.0447
2025-02-06 (Thursday)	72,931	INR 2,409,981	INR 2,409,981	0	INR -57,080	INR 33.0447	INR 33.8273
2025-02-05 (Wednesday)	72,931	INR 2,467,061	INR 2,467,061	0	INR -20,610	INR 33.8273	INR 34.1099
2025-02-04 (Tuesday)	72,931	INR 2,487,671	INR 2,487,671	244	INR 34,559	INR 34.1099	INR 33.749
2025-02-03 (Monday)	72,687	INR 2,453,112	INR 2,453,112	1,952	INR 158,453	INR 33.749	INR 32.4402
2025-01-31 (Friday)	70,735	INR 2,294,659	INR 2,294,659	0	INR -17,194	INR 32.4402	INR 32.6833
2025-01-30 (Thursday)	70,735	INR 2,311,853	INR 2,311,853	0	INR 133,959	INR 32.6833	INR 30.7895
2025-01-29 (Wednesday)	70,735	INR 2,177,894	INR 2,177,894	0	INR 52,360	INR 30.7895	INR 30.0493
2025-01-28 (Tuesday)	70,735	INR 2,125,534	INR 2,125,534	0	INR 19,736	INR 30.0493	INR 29.7702
2025-01-27 (Monday)	70,735	INR 2,105,798	INR 2,105,798	0	INR -14,447	INR 29.7702	INR 29.9745
2025-01-24 (Friday)	70,735	INR 2,120,245	INR 2,120,245	0	INR -4,034	INR 29.9745	INR 30.0315
2025-01-23 (Thursday)	70,735	INR 2,124,279	INR 2,124,279	0	INR 56,861	INR 30.0315	INR 29.2277
2025-01-22 (Wednesday)	70,735	INR 2,067,418	INR 2,067,418
2025-01-21 (Tuesday)	70,735	INR 2,103,659	INR 2,103,659
2025-01-20 (Monday)	70,735	INR 2,134,399	INR 2,134,399
2025-01-17 (Friday)	70,735	INR 2,128,706	INR 2,128,706
2025-01-16 (Thursday)	70,735	INR 2,111,685	INR 2,111,685
2025-01-15 (Wednesday)	70,735	INR 2,040,614	INR 2,040,614
2025-01-14 (Tuesday)	70,735	INR 2,049,080	INR 2,049,080
2025-01-13 (Monday)	70,735	INR 2,055,399	INR 2,055,399
2025-01-10 (Friday)	70,735	INR 2,140,182	INR 2,140,182
2025-01-09 (Thursday)	70,735	INR 2,202,628	INR 2,202,628
2025-01-09 (Thursday)	70,735	INR 2,202,628	INR 2,202,628
2025-01-09 (Thursday)	70,735	INR 2,202,628	INR 2,202,628
2025-01-08 (Wednesday)	70,735	INR 1,936,809	INR 1,936,809
2025-01-08 (Wednesday)	70,735	INR 1,936,809	INR 1,936,809
2025-01-08 (Wednesday)	70,735	INR 1,936,809	INR 1,936,809
2025-01-02 (Thursday)	70,735	INR 1,835,058	INR 1,835,058
2024-12-30 (Monday)	70,735	INR 1,864,972	INR 1,864,972
2024-12-06 (Friday)	70,735	INR 1,916,444	INR 1,916,444	0	INR -20,105	INR 27.0933	INR 27.3775
2024-12-05 (Thursday)	70,735	INR 1,936,549	INR 1,936,549	0	INR -11,431	INR 27.3775	INR 27.5391
2024-12-04 (Wednesday)	70,735	INR 1,947,980	INR 1,947,980	0	INR 17,657	INR 27.5391	INR 27.2895
2024-12-03 (Tuesday)	70,735	INR 1,930,323	INR 1,930,323	0	INR 12,170	INR 27.2895	INR 27.1175
2024-12-02 (Monday)	70,735	INR 1,918,153	INR 1,918,153	0	INR 22,036	INR 27.1175	INR 26.8059
2024-11-29 (Friday)	70,735	INR 1,896,117	INR 1,896,117	0	INR 2,177	INR 26.8059	INR 26.7751
2024-11-28 (Thursday)	70,735	INR 1,893,940	INR 1,893,940	0	INR -29,655	INR 26.7751	INR 27.1944
2024-11-27 (Wednesday)	70,735	INR 1,923,595	INR 1,923,595	0	INR 49,281	INR 27.1944	INR 26.4977
2024-11-26 (Tuesday)	70,735	INR 1,874,314	INR 1,874,314	0	INR 8,314	INR 26.4977	INR 26.3802
2024-11-26 (Tuesday)	70,735	INR 1,874,314	INR 1,874,314	0	INR 8,314	INR 26.4977	INR 26.3802
2024-11-25 (Monday)	70,735	INR 1,866,000	INR 1,866,000	0	INR 54,258	INR 26.3802	INR 25.6131
2024-11-25 (Monday)	70,735	INR 1,866,000	INR 1,866,000	0	INR 54,258	INR 26.3802	INR 25.6131
2024-11-22 (Friday)	70,735	INR 1,811,742	INR 1,811,742	0	INR 17,185	INR 25.6131	INR 25.3701
2024-11-21 (Thursday)	70,735	INR 1,794,557	INR 1,794,557	0	INR -48,472	INR 25.3701	INR 26.0554
2024-11-20 (Wednesday)	70,735	INR 1,843,029	INR 1,843,029	0	INR 0	INR 26.0554	INR 26.0554
2024-11-19 (Tuesday)	70,735	INR 1,843,029	INR 1,843,029	0	INR 16,424	INR 26.0554	INR 25.8232
2024-11-18 (Monday)	70,735	INR 1,826,605	INR 1,826,605	0	INR -61,771	INR 25.8232	INR 26.6965
2024-11-12 (Tuesday)	70,735	INR 1,888,376	INR 1,888,376	0	INR -34,547	INR 26.6965	INR 27.1849
2024-11-11 (Monday)	70,735	INR 1,922,923	INR 1,922,923	0	INR -10,220	INR 27.1849	INR 27.3294
2024-11-11 (Monday)	70,735	INR 1,922,923	INR 1,922,923	0	INR -10,220	INR 27.1849	INR 27.3294
2024-11-08 (Friday)	70,735	INR 1,933,143	INR 1,933,143	0	INR -60,809	INR 27.3294	INR 28.189
2024-11-08 (Friday)	70,735	INR 1,933,143	INR 1,933,143	0	INR -60,809	INR 27.3294	INR 28.189
2024-11-07 (Thursday)	70,735	INR 1,993,952	INR 1,993,952	0	INR 27,522	INR 28.189	INR 27.8
2024-11-07 (Thursday)	70,735	INR 1,993,952	INR 1,993,952	0	INR 27,522	INR 28.189	INR 27.8
2024-11-06 (Wednesday)	70,735	INR 1,966,430	INR 1,966,430	0	INR 32,886	INR 27.8	INR 27.335
2024-11-06 (Wednesday)	70,735	INR 1,966,430	INR 1,966,430	0	INR 32,886	INR 27.8	INR 27.335
2024-11-05 (Tuesday)	70,735	INR 1,933,544	INR 1,933,544	0	INR 44,250	INR 27.335	INR 26.7095
2024-11-05 (Tuesday)	70,735	INR 1,933,544	INR 1,933,544	0	INR 44,250	INR 27.335	INR 26.7095
2024-11-04 (Monday)	70,735	INR 1,889,294	INR 1,889,294	0	INR -5,385	INR 26.7095	INR 26.7856
2024-11-04 (Monday)	70,735	INR 1,889,294	INR 1,889,294	0	INR -5,385	INR 26.7095	INR 26.7856
2024-11-01 (Friday)	70,735	INR 1,894,679	INR 1,894,679	0	INR 7,697	INR 26.7856	INR 26.6768
2024-11-01 (Friday)	70,735	INR 1,894,679	INR 1,894,679	0	INR 7,697	INR 26.7856	INR 26.6768
2024-10-31 (Thursday)	70,735	INR 1,886,982	INR 1,886,982	0	INR -15,815	INR 26.6768	INR 26.9004
2024-10-31 (Thursday)	70,735	INR 1,886,982	INR 1,886,982	0	INR -15,815	INR 26.6768	INR 26.9004
2024-10-30 (Wednesday)	70,735	INR 1,902,797	INR 1,902,797	0	INR 1,008	INR 26.9004	INR 26.8861
2024-10-30 (Wednesday)	70,735	INR 1,902,797	INR 1,902,797	0	INR 1,008	INR 26.9004	INR 26.8861
2024-10-29 (Tuesday)	70,735	INR 1,901,789	INR 1,901,789	242	INR 9,274	INR 26.8861	INR 26.8468
2024-10-29 (Tuesday)	70,735	INR 1,901,789	INR 1,901,789	242	INR 9,274	INR 26.8861	INR 26.8468
2024-10-28 (Monday)	70,493	INR 1,892,515	INR 1,892,515	0	INR 42,269	INR 26.8468	INR 26.2472
2024-10-28 (Monday)	70,493	INR 1,892,515	INR 1,892,515	0	INR 42,269	INR 26.8468	INR 26.2472
2024-10-25 (Friday)	70,493	INR 1,850,246	INR 1,850,246	484	INR -29,345	INR 26.2472	INR 26.8478
2024-10-25 (Friday)	70,493	INR 1,850,246	INR 1,850,246	484	INR -29,345	INR 26.2472	INR 26.8478
2024-10-24 (Thursday)	70,009	INR 1,879,591	INR 1,879,591	0	INR 7,661	INR 26.8478	INR 26.7384
2024-10-24 (Thursday)	70,009	INR 1,879,591	INR 1,879,591	0	INR 7,661	INR 26.8478	INR 26.7384
2024-10-23 (Wednesday)	70,009	INR 1,871,930	INR 1,871,930	0	INR 58,287	INR 26.7384	INR 25.9059
2024-10-23 (Wednesday)	70,009	INR 1,871,930	INR 1,871,930	0	INR 58,287	INR 26.7384	INR 25.9059
2024-10-22 (Tuesday)	70,009	INR 1,813,643	INR 1,813,643	0	INR -83,227	INR 25.9059	INR 27.0947
2024-10-22 (Tuesday)	70,009	INR 1,813,643	INR 1,813,643	0	INR -83,227	INR 25.9059	INR 27.0947
2024-10-21 (Monday)	70,009	INR 1,896,870	INR 1,896,870	968	INR -13,013	INR 27.0947	INR 27.663
2024-10-21 (Monday)	70,009	INR 1,896,870	INR 1,896,870	968	INR -13,013	INR 27.0947	INR 27.663
2024-10-18 (Friday)	69,041	INR 1,909,883	INR 1,909,883

Share Trades of SRF.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	861			36.021*		30.72
2025-04-28	BUY	1,107			35.755*		30.44
2025-04-25	BUY	1,107			34.739*		30.40
2025-04-11	BUY	1,476			34.251*		29.95
2025-03-21	BUY	854			35.176*		29.39
2025-03-05	BUY	1,220			32.715*		28.74
2025-03-04	BUY	1,952			32.694*		28.69
2025-02-17	BUY	732			31.629*		28.16
2025-02-04	BUY	244			34.110*		27.43
2025-02-03	BUY	1,952			33.749*		27.32
2024-10-29	BUY	242			26.886*		26.61
2024-10-29	BUY	242			26.886*		26.61
2024-10-25	BUY	484			26.247*		26.65
2024-10-25	BUY	484			26.247*		26.65
2024-10-21	BUY	968			27.095*		0.00
2024-10-21	BUY	968			27.095*		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 SRF.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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