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 SUNTECK.BO

Show aggregate SUNTECK.BO holdings

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

Date	Number of SUNTECK.BO Shares Held	Base Market Value of SUNTECK.BO Shares	Local Market Value of SUNTECK.BO Shares	Change in SUNTECK.BO Shares Held	Change in SUNTECK.BO Base Value	Current Price per SUNTECK.BO Share Held	Previous Price per SUNTECK.BO Share Held
2025-05-08 (Thursday)	30,010	INR 134,269	INR 134,269
2025-05-07 (Wednesday)	30,010	INR 139,931	INR 139,931
2025-05-06 (Tuesday)	29,695	INR 139,462	INR 139,462	0	INR -1,892	INR 4.69648	INR 4.7602
2025-05-05 (Monday)	29,695	INR 141,354	INR 141,354	0	INR 3,462	INR 4.7602	INR 4.64361
2025-05-02 (Friday)	29,695	INR 137,892	INR 137,892	0	INR -3,019	INR 4.64361	INR 4.74528
2025-05-01 (Thursday)	29,695	INR 140,911	INR 140,911	0	INR 0	INR 4.74528	INR 4.74528
2025-04-30 (Wednesday)	29,695	INR 140,911	INR 140,911	0	INR -2,207	INR 4.74528	INR 4.8196
2025-04-29 (Tuesday)	29,695	INR 143,118	INR 143,118	0	INR 1,141	INR 4.8196	INR 4.78118
2025-04-28 (Monday)	29,695	INR 141,977	INR 141,977	405	INR 3,962	INR 4.78118	INR 4.71202
2025-04-25 (Friday)	29,290	INR 138,015	INR 138,015	405	INR -538	INR 4.71202	INR 4.79671
2025-04-24 (Thursday)	28,885	INR 138,553	INR 138,553	0	INR -500	INR 4.79671	INR 4.81402
2025-04-23 (Wednesday)	28,885	INR 139,053	INR 139,053	0	INR 2,483	INR 4.81402	INR 4.72806
2025-04-22 (Tuesday)	28,885	INR 136,570	INR 136,570	0	INR 1,584	INR 4.72806	INR 4.67322
2025-04-21 (Monday)	28,885	INR 134,986	INR 134,986	0	INR 1,661	INR 4.67322	INR 4.61572
2025-04-18 (Friday)	28,885	INR 133,325	INR 133,325	0	INR 0	INR 4.61572	INR 4.61572
2025-04-17 (Thursday)	28,885	INR 133,325	INR 133,325	0	INR -289	INR 4.61572	INR 4.62572
2025-04-16 (Wednesday)	28,885	INR 133,614	INR 133,614	0	INR 742	INR 4.62572	INR 4.60003
2025-04-15 (Tuesday)	28,885	INR 132,872	INR 132,872	0	INR 7,500	INR 4.60003	INR 4.34038
2025-04-14 (Monday)	28,885	INR 125,372	INR 125,372	0	INR 0	INR 4.34038	INR 4.34038
2025-04-11 (Friday)	28,885	INR 125,372	INR 125,372	540	INR 9,484	INR 4.34038	INR 4.08848
2025-04-10 (Thursday)	28,345	INR 115,888	INR 115,888	0	INR 0	INR 4.08848	INR 4.08848
2025-04-09 (Wednesday)	28,345	INR 115,888	INR 115,888	0	INR -5,455	INR 4.08848	INR 4.28093
2025-04-08 (Tuesday)	28,345	INR 121,343	INR 121,343	0	INR 2,127	INR 4.28093	INR 4.20589
2025-04-07 (Monday)	28,345	INR 119,216	INR 119,216	0	INR -8,854	INR 4.20589	INR 4.51826
2025-04-04 (Friday)	28,345	INR 128,070	INR 128,070	0	INR -4,388	INR 4.51826	INR 4.67306
2025-04-02 (Wednesday)	28,345	INR 132,458	INR 132,458	0	INR 902	INR 4.67306	INR 4.64124
2025-04-01 (Tuesday)	28,345	INR 131,556	INR 131,556	0	INR 3,117	INR 4.64124	INR 4.53128
2025-03-31 (Monday)	28,345	INR 128,439	INR 128,439	0	INR 0	INR 4.53128	INR 4.53128
2025-03-28 (Friday)	28,345	INR 128,439	INR 128,439	0	INR -3,642	INR 4.53128	INR 4.65976
2025-03-27 (Thursday)	28,345	INR 132,081	INR 132,081	0	INR 4,303	INR 4.65976	INR 4.50796
2025-03-26 (Wednesday)	28,345	INR 127,778	INR 127,778	0	INR -4,160	INR 4.50796	INR 4.65472
2025-03-25 (Tuesday)	28,345	INR 131,938	INR 131,938	0	INR -2,276	INR 4.65472	INR 4.73501
2025-03-24 (Monday)	28,345	INR 134,214	INR 134,214	0	INR 2,326	INR 4.73501	INR 4.65295
2025-03-21 (Friday)	28,345	INR 131,888	INR 131,888	315	INR 3,791	INR 4.65295	INR 4.57
2025-03-20 (Thursday)	28,030	INR 128,097	INR 128,097	0	INR -4,193	INR 4.57	INR 4.71959
2025-03-19 (Wednesday)	28,030	INR 132,290	INR 132,290	0	INR 7,547	INR 4.71959	INR 4.45034
2025-03-18 (Tuesday)	28,030	INR 124,743	INR 124,743	0	INR 6,973	INR 4.45034	INR 4.20157
2025-03-17 (Monday)	28,030	INR 117,770	INR 117,770	0	INR -1,245	INR 4.20157	INR 4.24599
2025-03-14 (Friday)	28,030	INR 119,015	INR 119,015	0	INR 0	INR 4.24599	INR 4.24599
2025-03-13 (Thursday)	28,030	INR 119,015	INR 119,015	0	INR -1,771	INR 4.24599	INR 4.30917
2025-03-12 (Wednesday)	28,030	INR 120,786	INR 120,786	0	INR -2,797	INR 4.30917	INR 4.40895
2025-03-11 (Tuesday)	28,030	INR 123,583	INR 123,583	0	INR -774	INR 4.40895	INR 4.43657
2025-03-10 (Monday)	28,030	INR 124,357	INR 124,357	0	INR -3,513	INR 4.43657	INR 4.5619
2025-03-07 (Friday)	28,030	INR 127,870	INR 127,870	0	INR 3,335	INR 4.5619	INR 4.44292
2025-03-05 (Wednesday)	28,030	INR 124,535	INR 124,535	450	INR 6,439	INR 4.44292	INR 4.28194
2025-03-04 (Tuesday)	27,580	INR 118,096	INR 118,096	704	INR 8,202	INR 4.28194	INR 4.08893
2025-03-03 (Monday)	26,876	INR 109,894	INR 109,894	0	INR -2,366	INR 4.08893	INR 4.17696
2025-02-28 (Friday)	26,876	INR 112,260	INR 112,260	0	INR -4,105	INR 4.17696	INR 4.3297
2025-02-27 (Thursday)	26,876	INR 116,365	INR 116,365	0	INR -225	INR 4.3297	INR 4.33807
2025-02-26 (Wednesday)	26,876	INR 116,590	INR 116,590	0	INR 0	INR 4.33807	INR 4.33807
2025-02-25 (Tuesday)	26,876	INR 116,590	INR 116,590	0	INR -3,977	INR 4.33807	INR 4.48605
2025-02-24 (Monday)	26,876	INR 120,567	INR 120,567	0	INR -3,089	INR 4.48605	INR 4.60098
2025-02-21 (Friday)	26,876	INR 123,656	INR 123,656	0	INR -1,694	INR 4.60098	INR 4.66401
2025-02-20 (Thursday)	26,876	INR 125,350	INR 125,350	0	INR 584	INR 4.66401	INR 4.64228
2025-02-19 (Wednesday)	26,876	INR 124,766	INR 124,766	0	INR -526	INR 4.64228	INR 4.66185
2025-02-18 (Tuesday)	26,876	INR 125,292	INR 125,292	0	INR -4,129	INR 4.66185	INR 4.81549
2025-02-17 (Monday)	26,876	INR 129,421	INR 129,421	264	INR 380	INR 4.81549	INR 4.84898
2025-02-14 (Friday)	26,612	INR 129,041	INR 129,041	0	INR -6,092	INR 4.84898	INR 5.0779
2025-02-13 (Thursday)	26,612	INR 135,133	INR 135,133	0	INR 1,457	INR 5.0779	INR 5.02315
2025-02-12 (Wednesday)	26,612	INR 133,676	INR 133,676	0	INR -5,481	INR 5.02315	INR 5.22911
2025-02-11 (Tuesday)	26,612	INR 139,157	INR 139,157	0	INR -4,896	INR 5.22911	INR 5.41308
2025-02-10 (Monday)	26,612	INR 144,053	INR 144,053	0	INR -8,024	INR 5.41308	INR 5.7146
2025-02-07 (Friday)	26,612	INR 152,077	INR 152,077	0	INR 1,771	INR 5.7146	INR 5.64805
2025-02-06 (Thursday)	26,612	INR 150,306	INR 150,306	0	INR 4,507	INR 5.64805	INR 5.47869
2025-02-05 (Wednesday)	26,612	INR 145,799	INR 145,799	0	INR -1,168	INR 5.47869	INR 5.52258
2025-02-04 (Tuesday)	26,612	INR 146,967	INR 146,967	88	INR 5,151	INR 5.52258	INR 5.3467
2025-02-03 (Monday)	26,524	INR 141,816	INR 141,816	704	INR -152	INR 5.3467	INR 5.49837
2025-01-31 (Friday)	25,820	INR 141,968	INR 141,968	0	INR 1,815	INR 5.49837	INR 5.42808
2025-01-30 (Thursday)	25,820	INR 140,153	INR 140,153	0	INR 314	INR 5.42808	INR 5.41592
2025-01-29 (Wednesday)	25,820	INR 139,839	INR 139,839	0	INR -822	INR 5.41592	INR 5.44775
2025-01-28 (Tuesday)	25,820	INR 140,661	INR 140,661	0	INR 2,980	INR 5.44775	INR 5.33234
2025-01-27 (Monday)	25,820	INR 137,681	INR 137,681	0	INR -4,126	INR 5.33234	INR 5.49214
2025-01-24 (Friday)	25,820	INR 141,807	INR 141,807	0	INR 1,192	INR 5.49214	INR 5.44597
2025-01-23 (Thursday)	25,820	INR 140,615	INR 140,615	0	INR 2,269	INR 5.44597	INR 5.35809
2025-01-22 (Wednesday)	25,820	INR 138,346	INR 138,346
2025-01-21 (Tuesday)	25,820	INR 147,187	INR 147,187
2025-01-20 (Monday)	25,820	INR 146,957	INR 146,957
2025-01-17 (Friday)	25,820	INR 146,659	INR 146,659
2025-01-16 (Thursday)	25,820	INR 136,857	INR 136,857
2025-01-15 (Wednesday)	25,820	INR 135,077	INR 135,077
2025-01-14 (Tuesday)	25,820	INR 131,637	INR 131,637
2025-01-13 (Monday)	25,820	INR 133,534	INR 133,534
2025-01-10 (Friday)	25,820	INR 144,029	INR 144,029
2025-01-09 (Thursday)	25,820	INR 148,555	INR 148,555
2025-01-09 (Thursday)	25,820	INR 148,555	INR 148,555
2025-01-09 (Thursday)	25,820	INR 148,555	INR 148,555
2025-01-08 (Wednesday)	25,820	INR 148,512	INR 148,512
2025-01-08 (Wednesday)	25,820	INR 148,512	INR 148,512
2025-01-08 (Wednesday)	25,820	INR 148,512	INR 148,512
2025-01-02 (Thursday)	25,820	INR 151,973	INR 151,973
2024-12-30 (Monday)	25,820	INR 150,950	INR 150,950
2024-12-06 (Friday)	25,820	INR 162,990	INR 162,990	0	INR 2,217	INR 6.31255	INR 6.22668
2024-12-05 (Thursday)	25,820	INR 160,773	INR 160,773	0	INR -866	INR 6.22668	INR 6.26022
2024-12-04 (Wednesday)	25,820	INR 161,639	INR 161,639	0	INR -2,926	INR 6.26022	INR 6.37355
2024-12-03 (Tuesday)	25,820	INR 164,565	INR 164,565	0	INR 4,180	INR 6.37355	INR 6.21166
2024-12-02 (Monday)	25,820	INR 160,385	INR 160,385	0	INR 2,968	INR 6.21166	INR 6.09671
2024-11-29 (Friday)	25,820	INR 157,417	INR 157,417	0	INR 1,191	INR 6.09671	INR 6.05058
2024-11-28 (Thursday)	25,820	INR 156,226	INR 156,226	0	INR -113	INR 6.05058	INR 6.05496
2024-11-27 (Wednesday)	25,820	INR 156,339	INR 156,339	0	INR -3,999	INR 6.05496	INR 6.20984
2024-11-26 (Tuesday)	25,820	INR 160,338	INR 160,338	0	INR 925	INR 6.20984	INR 6.17401
2024-11-26 (Tuesday)	25,820	INR 160,338	INR 160,338	0	INR 925	INR 6.20984	INR 6.17401
2024-11-25 (Monday)	25,820	INR 159,413	INR 159,413	0	INR 520	INR 6.17401	INR 6.15387
2024-11-25 (Monday)	25,820	INR 159,413	INR 159,413	0	INR 520	INR 6.17401	INR 6.15387
2024-11-22 (Friday)	25,820	INR 158,893	INR 158,893	0	INR 6,164	INR 6.15387	INR 5.91514
2024-11-21 (Thursday)	25,820	INR 152,729	INR 152,729	0	INR -3,293	INR 5.91514	INR 6.04268
2024-11-20 (Wednesday)	25,820	INR 156,022	INR 156,022	0	INR 0	INR 6.04268	INR 6.04268
2024-11-19 (Tuesday)	25,820	INR 156,022	INR 156,022	0	INR -467	INR 6.04268	INR 6.06077
2024-11-18 (Monday)	25,820	INR 156,489	INR 156,489	0	INR -689	INR 6.06077	INR 6.08745
2024-11-12 (Tuesday)	25,820	INR 157,178	INR 157,178	0	INR -5,863	INR 6.08745	INR 6.31452
2024-11-11 (Monday)	25,820	INR 163,041	INR 163,041	0	INR -3,245	INR 6.31452	INR 6.4402
2024-11-11 (Monday)	25,820	INR 163,041	INR 163,041	0	INR -3,245	INR 6.31452	INR 6.4402
2024-11-08 (Friday)	25,820	INR 166,286	INR 166,286	0	INR -5,664	INR 6.4402	INR 6.65957
2024-11-07 (Thursday)	25,820	INR 171,950	INR 171,950	0	INR 363	INR 6.65957	INR 6.64551
2024-11-07 (Thursday)	25,820	INR 171,950	INR 171,950	0	INR 363	INR 6.65957	INR 6.64551
2024-11-06 (Wednesday)	25,820	INR 171,587	INR 171,587	0	INR 1,659	INR 6.64551	INR 6.58125
2024-11-06 (Wednesday)	25,820	INR 171,587	INR 171,587	0	INR 1,659	INR 6.64551	INR 6.58125
2024-11-05 (Tuesday)	25,820	INR 169,928	INR 169,928	0	INR 642	INR 6.58125	INR 6.55639
2024-11-05 (Tuesday)	25,820	INR 169,928	INR 169,928	0	INR 642	INR 6.58125	INR 6.55639
2024-11-04 (Monday)	25,820	INR 169,286	INR 169,286	0	INR -2,195	INR 6.55639	INR 6.6414
2024-11-04 (Monday)	25,820	INR 169,286	INR 169,286	0	INR -2,195	INR 6.55639	INR 6.6414
2024-11-01 (Friday)	25,820	INR 171,481	INR 171,481	0	INR 1,781	INR 6.6414	INR 6.57242
2024-11-01 (Friday)	25,820	INR 171,481	INR 171,481	0	INR 1,781	INR 6.6414	INR 6.57242
2024-10-31 (Thursday)	25,820	INR 169,700	INR 169,700	0	INR 3,178	INR 6.57242	INR 6.44934
2024-10-31 (Thursday)	25,820	INR 169,700	INR 169,700	0	INR 3,178	INR 6.57242	INR 6.44934
2024-10-30 (Wednesday)	25,820	INR 166,522	INR 166,522	0	INR -1,588	INR 6.44934	INR 6.51084
2024-10-30 (Wednesday)	25,820	INR 166,522	INR 166,522	0	INR -1,588	INR 6.44934	INR 6.51084
2024-10-29 (Tuesday)	25,820	INR 168,110	INR 168,110	88	INR 3,365	INR 6.51084	INR 6.40234
2024-10-29 (Tuesday)	25,820	INR 168,110	INR 168,110	88	INR 3,365	INR 6.51084	INR 6.40234
2024-10-28 (Monday)	25,732	INR 164,745	INR 164,745	0	INR 2,010	INR 6.40234	INR 6.32423
2024-10-28 (Monday)	25,732	INR 164,745	INR 164,745	0	INR 2,010	INR 6.40234	INR 6.32423
2024-10-25 (Friday)	25,732	INR 162,735	INR 162,735	176	INR -4,974	INR 6.32423	INR 6.56241
2024-10-25 (Friday)	25,732	INR 162,735	INR 162,735	176	INR -4,974	INR 6.32423	INR 6.56241
2024-10-24 (Thursday)	25,556	INR 167,709	INR 167,709	0	INR -4,643	INR 6.56241	INR 6.74409
2024-10-23 (Wednesday)	25,556	INR 172,352	INR 172,352	0	INR 3,549	INR 6.74409	INR 6.60522
2024-10-23 (Wednesday)	25,556	INR 172,352	INR 172,352	0	INR 3,549	INR 6.74409	INR 6.60522
2024-10-22 (Tuesday)	25,556	INR 168,803	INR 168,803	0	INR -7,120	INR 6.60522	INR 6.88382
2024-10-21 (Monday)	25,556	INR 175,923	INR 175,923	352	INR -1,702	INR 6.88382	INR 7.04749
2024-10-21 (Monday)	25,556	INR 175,923	INR 175,923	352	INR -1,702	INR 6.88382	INR 7.04749
2024-10-18 (Friday)	25,204	INR 177,625	INR 177,625

Share Trades of SUNTECK.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	405			4.781*		5.43
2025-04-25	BUY	405			4.712*		5.43
2025-04-11	BUY	540			4.340*		5.51
2025-03-21	BUY	315			4.653*		5.68
2025-03-05	BUY	450			4.443*		5.86
2025-03-04	BUY	704			4.282*		5.88
2025-02-17	BUY	264			4.815*		6.13
2025-02-04	BUY	88			5.523*		6.26
2025-02-03	BUY	704			5.347*		6.28
2024-10-29	BUY	88			6.511*		6.59
2024-10-29	BUY	88			6.511*		6.59
2024-10-25	BUY	176			6.324*		6.74
2024-10-25	BUY	176			6.324*		6.74
2024-10-21	BUY	352			6.884*		0.00
2024-10-21	BUY	352			6.884*		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 SUNTECK.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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