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 SWSOLAR.BO

Show aggregate SWSOLAR.BO holdings

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

Date	Number of SWSOLAR.BO Shares Held	Base Market Value of SWSOLAR.BO Shares	Local Market Value of SWSOLAR.BO Shares	Change in SWSOLAR.BO Shares Held	Change in SWSOLAR.BO Base Value	Current Price per SWSOLAR.BO Share Held	Previous Price per SWSOLAR.BO Share Held
2025-05-08 (Thursday)	47,145	INR 140,173	INR 140,173	0	INR -6,185	INR 2.97323	INR 3.10442
2025-05-07 (Wednesday)	47,145	INR 146,358	INR 146,358	490	INR -648	INR 3.10442	INR 3.15092
2025-05-06 (Tuesday)	46,655	INR 147,006	INR 147,006	0	INR -3,469	INR 3.15092	INR 3.22527
2025-05-05 (Monday)	46,655	INR 150,475	INR 150,475	0	INR 7,571	INR 3.22527	INR 3.06299
2025-05-02 (Friday)	46,655	INR 142,904	INR 142,904	0	INR -6,973	INR 3.06299	INR 3.21245
2025-05-01 (Thursday)	46,655	INR 149,877	INR 149,877	0	INR 0	INR 3.21245	INR 3.21245
2025-04-30 (Wednesday)	46,655	INR 149,877	INR 149,877	0	INR -6,440	INR 3.21245	INR 3.35049
2025-04-29 (Tuesday)	46,655	INR 156,317	INR 156,317	0	INR -5,654	INR 3.35049	INR 3.47168
2025-04-28 (Monday)	46,655	INR 161,971	INR 161,971	630	INR -5,395	INR 3.47168	INR 3.63642
2025-04-25 (Friday)	46,025	INR 167,366	INR 167,366	630	INR -6,751	INR 3.63642	INR 3.8356
2025-04-24 (Thursday)	45,395	INR 174,117	INR 174,117	0	INR 1,310	INR 3.8356	INR 3.80674
2025-04-23 (Wednesday)	45,395	INR 172,807	INR 172,807	0	INR 5,307	INR 3.80674	INR 3.68983
2025-04-22 (Tuesday)	45,395	INR 167,500	INR 167,500	0	INR 2,735	INR 3.68983	INR 3.62958
2025-04-21 (Monday)	45,395	INR 164,765	INR 164,765	0	INR 9,844	INR 3.62958	INR 3.41273
2025-04-18 (Friday)	45,395	INR 154,921	INR 154,921	0	INR 0	INR 3.41273	INR 3.41273
2025-04-17 (Thursday)	45,395	INR 154,921	INR 154,921	0	INR 6,207	INR 3.41273	INR 3.276
2025-04-16 (Wednesday)	45,395	INR 148,714	INR 148,714	0	INR 8,143	INR 3.276	INR 3.09662
2025-04-15 (Tuesday)	45,395	INR 140,571	INR 140,571	0	INR 8,241	INR 3.09662	INR 2.91508
2025-04-14 (Monday)	45,395	INR 132,330	INR 132,330	0	INR 0	INR 2.91508	INR 2.91508
2025-04-11 (Friday)	45,395	INR 132,330	INR 132,330	840	INR 8,062	INR 2.91508	INR 2.78909
2025-04-10 (Thursday)	44,555	INR 124,268	INR 124,268	0	INR 0	INR 2.78909	INR 2.78909
2025-04-09 (Wednesday)	44,555	INR 124,268	INR 124,268	0	INR -3,587	INR 2.78909	INR 2.8696
2025-04-08 (Tuesday)	44,555	INR 127,855	INR 127,855	0	INR 2,874	INR 2.8696	INR 2.80509
2025-04-07 (Monday)	44,555	INR 124,981	INR 124,981	0	INR -10,446	INR 2.80509	INR 3.03955
2025-04-04 (Friday)	44,555	INR 135,427	INR 135,427	0	INR -2,415	INR 3.03955	INR 3.09375
2025-04-02 (Wednesday)	44,555	INR 137,842	INR 137,842	0	INR -922	INR 3.09375	INR 3.11444
2025-04-01 (Tuesday)	44,555	INR 138,764	INR 138,764	0	INR 8,262	INR 3.11444	INR 2.92901
2025-03-31 (Monday)	44,555	INR 130,502	INR 130,502	0	INR 0	INR 2.92901	INR 2.92901
2025-03-28 (Friday)	44,555	INR 130,502	INR 130,502	0	INR 64	INR 2.92901	INR 2.92757
2025-03-27 (Thursday)	44,555	INR 130,438	INR 130,438	0	INR 669	INR 2.92757	INR 2.91256
2025-03-26 (Wednesday)	44,555	INR 129,769	INR 129,769	0	INR -5,955	INR 2.91256	INR 3.04621
2025-03-25 (Tuesday)	44,555	INR 135,724	INR 135,724	0	INR 299	INR 3.04621	INR 3.0395
2025-03-24 (Monday)	44,555	INR 135,425	INR 135,425	0	INR 2,891	INR 3.0395	INR 2.97462
2025-03-21 (Friday)	44,555	INR 132,534	INR 132,534	490	INR 12,244	INR 2.97462	INR 2.72983
2025-03-20 (Thursday)	44,065	INR 120,290	INR 120,290	0	INR -2,646	INR 2.72983	INR 2.78988
2025-03-19 (Wednesday)	44,065	INR 122,936	INR 122,936	0	INR 7,243	INR 2.78988	INR 2.62551
2025-03-18 (Tuesday)	44,065	INR 115,693	INR 115,693	0	INR 4,288	INR 2.62551	INR 2.5282
2025-03-17 (Monday)	44,065	INR 111,405	INR 111,405	0	INR -592	INR 2.5282	INR 2.54163
2025-03-14 (Friday)	44,065	INR 111,997	INR 111,997	0	INR 0	INR 2.54163	INR 2.54163
2025-03-13 (Thursday)	44,065	INR 111,997	INR 111,997	0	INR -3,914	INR 2.54163	INR 2.63046
2025-03-12 (Wednesday)	44,065	INR 115,911	INR 115,911	0	INR -2,689	INR 2.63046	INR 2.69148
2025-03-11 (Tuesday)	44,065	INR 118,600	INR 118,600	0	INR -3,582	INR 2.69148	INR 2.77277
2025-03-10 (Monday)	44,065	INR 122,182	INR 122,182	0	INR -7,833	INR 2.77277	INR 2.95053
2025-03-07 (Friday)	44,065	INR 130,015	INR 130,015	0	INR 1,938	INR 2.95053	INR 2.90655
2025-03-05 (Wednesday)	44,065	INR 128,077	INR 128,077	700	INR 3,905	INR 2.90655	INR 2.86342
2025-03-04 (Tuesday)	43,365	INR 124,172	INR 124,172	1,120	INR 8,425	INR 2.86342	INR 2.7399
2025-03-03 (Monday)	42,245	INR 115,747	INR 115,747	0	INR -7,579	INR 2.7399	INR 2.9193
2025-02-28 (Friday)	42,245	INR 123,326	INR 123,326	0	INR 927	INR 2.9193	INR 2.89736
2025-02-27 (Thursday)	42,245	INR 122,399	INR 122,399	0	INR -4,280	INR 2.89736	INR 2.99867
2025-02-26 (Wednesday)	42,245	INR 126,679	INR 126,679	0	INR 0	INR 2.99867	INR 2.99867
2025-02-25 (Tuesday)	42,245	INR 126,679	INR 126,679	0	INR -3,447	INR 2.99867	INR 3.08027
2025-02-24 (Monday)	42,245	INR 130,126	INR 130,126	0	INR -5,559	INR 3.08027	INR 3.21186
2025-02-21 (Friday)	42,245	INR 135,685	INR 135,685	0	INR -3,558	INR 3.21186	INR 3.29608
2025-02-20 (Thursday)	42,245	INR 139,243	INR 139,243	0	INR 9,294	INR 3.29608	INR 3.07608
2025-02-19 (Wednesday)	42,245	INR 129,949	INR 129,949	0	INR 5,684	INR 3.07608	INR 2.94153
2025-02-18 (Tuesday)	42,245	INR 124,265	INR 124,265	0	INR -4,182	INR 2.94153	INR 3.04053
2025-02-17 (Monday)	42,245	INR 128,447	INR 128,447	420	INR 2,923	INR 3.04053	INR 3.00117
2025-02-14 (Friday)	41,825	INR 125,524	INR 125,524	0	INR -6,896	INR 3.00117	INR 3.16605
2025-02-13 (Thursday)	41,825	INR 132,420	INR 132,420	0	INR -6,263	INR 3.16605	INR 3.31579
2025-02-12 (Wednesday)	41,825	INR 138,683	INR 138,683	0	INR -3,582	INR 3.31579	INR 3.40143
2025-02-11 (Tuesday)	41,825	INR 142,265	INR 142,265	0	INR -7,642	INR 3.40143	INR 3.58415
2025-02-10 (Monday)	41,825	INR 149,907	INR 149,907	0	INR -2,093	INR 3.58415	INR 3.63419
2025-02-07 (Friday)	41,825	INR 152,000	INR 152,000	0	INR -2,884	INR 3.63419	INR 3.70314
2025-02-06 (Thursday)	41,825	INR 154,884	INR 154,884	0	INR -574	INR 3.70314	INR 3.71687
2025-02-05 (Wednesday)	41,825	INR 155,458	INR 155,458	0	INR 1,086	INR 3.71687	INR 3.6909
2025-02-04 (Tuesday)	41,825	INR 154,372	INR 154,372	140	INR 5,189	INR 3.6909	INR 3.57882
2025-02-03 (Monday)	41,685	INR 149,183	INR 149,183	1,104	INR -5,849	INR 3.57882	INR 3.82031
2025-01-31 (Friday)	40,581	INR 155,032	INR 155,032	0	INR 1,794	INR 3.82031	INR 3.7761
2025-01-30 (Thursday)	40,581	INR 153,238	INR 153,238	0	INR 926	INR 3.7761	INR 3.75328
2025-01-29 (Wednesday)	40,581	INR 152,312	INR 152,312	0	INR 7,024	INR 3.75328	INR 3.5802
2025-01-28 (Tuesday)	40,581	INR 145,288	INR 145,288	0	INR -5,913	INR 3.5802	INR 3.72591
2025-01-27 (Monday)	40,581	INR 151,201	INR 151,201	0	INR -8,195	INR 3.72591	INR 3.92785
2025-01-24 (Friday)	40,581	INR 159,396	INR 159,396	0	INR -7,870	INR 3.92785	INR 4.12178
2025-01-23 (Thursday)	40,581	INR 167,266	INR 167,266	0	INR -3,703	INR 4.12178	INR 4.21303
2025-01-22 (Wednesday)	40,581	INR 170,969	INR 170,969
2025-01-21 (Tuesday)	40,581	INR 182,170	INR 182,170
2025-01-20 (Monday)	40,581	INR 180,787	INR 180,787
2025-01-17 (Friday)	40,581	INR 192,995	INR 192,995
2025-01-16 (Thursday)	40,581	INR 214,581	INR 214,581
2025-01-15 (Wednesday)	40,581	INR 199,378	INR 199,378
2025-01-14 (Tuesday)	40,581	INR 193,613	INR 193,613
2025-01-13 (Monday)	40,581	INR 196,071	INR 196,071
2025-01-10 (Friday)	40,581	INR 211,263	INR 211,263
2025-01-09 (Thursday)	40,581	INR 207,302	INR 207,302
2025-01-09 (Thursday)	40,581	INR 207,302	INR 207,302
2025-01-09 (Thursday)	40,581	INR 207,302	INR 207,302
2025-01-08 (Wednesday)	40,581	INR 211,507	INR 211,507
2025-01-08 (Wednesday)	40,581	INR 211,507	INR 211,507
2025-01-08 (Wednesday)	40,581	INR 211,507	INR 211,507
2025-01-02 (Thursday)	40,581	INR 220,730	INR 220,730
2024-12-30 (Monday)	40,581	INR 215,659	INR 215,659
2024-12-06 (Friday)	40,581	INR 246,276	INR 246,276	0	INR 2,307	INR 6.06875	INR 6.0119
2024-12-05 (Thursday)	40,581	INR 243,969	INR 243,969	0	INR -3,756	INR 6.0119	INR 6.10446
2024-12-04 (Wednesday)	40,581	INR 247,725	INR 247,725	0	INR 1,993	INR 6.10446	INR 6.05535
2024-12-03 (Tuesday)	40,581	INR 245,732	INR 245,732	0	INR 10,401	INR 6.05535	INR 5.79904
2024-12-02 (Monday)	40,581	INR 235,331	INR 235,331	0	INR 1,704	INR 5.79904	INR 5.75705
2024-11-29 (Friday)	40,581	INR 233,627	INR 233,627	0	INR -1,729	INR 5.75705	INR 5.79966
2024-11-28 (Thursday)	40,581	INR 235,356	INR 235,356	0	INR -2,216	INR 5.79966	INR 5.85427
2024-11-27 (Wednesday)	40,581	INR 237,572	INR 237,572	0	INR 6,598	INR 5.85427	INR 5.69168
2024-11-26 (Tuesday)	40,581	INR 230,974	INR 230,974	0	INR -4,047	INR 5.69168	INR 5.7914
2024-11-26 (Tuesday)	40,581	INR 230,974	INR 230,974	0	INR -4,047	INR 5.69168	INR 5.7914
2024-11-25 (Monday)	40,581	INR 235,021	INR 235,021

Share Trades of SWSOLAR.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	490			3.104*		3.51
2025-04-28	BUY	630			3.472*		3.53
2025-04-25	BUY	630			3.636*		3.53
2025-04-11	BUY	840			2.915*		3.55
2025-03-21	BUY	490			2.975*		3.72
2025-03-05	BUY	700			2.907*		4.01
2025-03-04	BUY	1,120			2.863*		4.04
2025-02-17	BUY	420			3.041*		4.46
2025-02-04	BUY	140			3.691*		4.95
2025-02-03	BUY	1,104			3.579*		5.03

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 SWSOLAR.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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