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 THERMAX.BO

Show aggregate THERMAX.BO holdings

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

Date	Number of THERMAX.BO Shares Held	Base Market Value of THERMAX.BO Shares	Local Market Value of THERMAX.BO Shares	Change in THERMAX.BO Shares Held	Change in THERMAX.BO Base Value	Current Price per THERMAX.BO Share Held	Previous Price per THERMAX.BO Share Held
2025-05-08 (Thursday)	23,767	INR 875,121	INR 875,121
2025-05-07 (Wednesday)	23,767	INR 908,619	INR 908,619
2025-05-06 (Tuesday)	23,522	INR 896,857	INR 896,857	0	INR -10,200	INR 38.1284	INR 38.5621
2025-05-05 (Monday)	23,522	INR 907,057	INR 907,057	0	INR 5,081	INR 38.5621	INR 38.3461
2025-05-02 (Friday)	23,522	INR 901,976	INR 901,976	0	INR -14,389	INR 38.3461	INR 38.9578
2025-05-01 (Thursday)	23,522	INR 916,365	INR 916,365	0	INR 0	INR 38.9578	INR 38.9578
2025-04-30 (Wednesday)	23,522	INR 916,365	INR 916,365	0	INR -6,899	INR 38.9578	INR 39.2511
2025-04-29 (Tuesday)	23,522	INR 923,264	INR 923,264	0	INR -20,230	INR 39.2511	INR 40.1111
2025-04-28 (Monday)	23,522	INR 943,494	INR 943,494	315	INR 8,057	INR 40.1111	INR 40.3084
2025-04-25 (Friday)	23,207	INR 935,437	INR 935,437	315	INR -40,790	INR 40.3084	INR 42.6449
2025-04-24 (Thursday)	22,892	INR 976,227	INR 976,227	0	INR 51,838	INR 42.6449	INR 40.3804
2025-04-23 (Wednesday)	22,892	INR 924,389	INR 924,389	0	INR -2,348	INR 40.3804	INR 40.483
2025-04-22 (Tuesday)	22,892	INR 926,737	INR 926,737	0	INR 6,687	INR 40.483	INR 40.1909
2025-04-21 (Monday)	22,892	INR 920,050	INR 920,050	0	INR 9,854	INR 40.1909	INR 39.7604
2025-04-18 (Friday)	22,892	INR 910,196	INR 910,196	0	INR 0	INR 39.7604	INR 39.7604
2025-04-17 (Thursday)	22,892	INR 910,196	INR 910,196	0	INR 10,800	INR 39.7604	INR 39.2887
2025-04-16 (Wednesday)	22,892	INR 899,396	INR 899,396	0	INR 33,158	INR 39.2887	INR 37.8402
2025-04-15 (Tuesday)	22,892	INR 866,238	INR 866,238	0	INR 45,435	INR 37.8402	INR 35.8555
2025-04-14 (Monday)	22,892	INR 820,803	INR 820,803	0	INR 0	INR 35.8555	INR 35.8555
2025-04-11 (Friday)	22,892	INR 820,803	INR 820,803	420	INR 24,414	INR 35.8555	INR 35.4392
2025-04-10 (Thursday)	22,472	INR 796,389	INR 796,389	0	INR 0	INR 35.4392	INR 35.4392
2025-04-09 (Wednesday)	22,472	INR 796,389	INR 796,389	0	INR -42,916	INR 35.4392	INR 37.3489
2025-04-08 (Tuesday)	22,472	INR 839,305	INR 839,305	0	INR -12,390	INR 37.3489	INR 37.9003
2025-04-07 (Monday)	22,472	INR 851,695	INR 851,695	0	INR -83,163	INR 37.9003	INR 41.601
2025-04-04 (Friday)	22,472	INR 934,858	INR 934,858	0	INR 2,393	INR 41.601	INR 41.4945
2025-04-02 (Wednesday)	22,472	INR 932,465	INR 932,465	0	INR -883	INR 41.4945	INR 41.5338
2025-04-01 (Tuesday)	22,472	INR 933,348	INR 933,348	0	INR -27,370	INR 41.5338	INR 42.7518
2025-03-31 (Monday)	22,472	INR 960,718	INR 960,718	0	INR 0	INR 42.7518	INR 42.7518
2025-03-28 (Friday)	22,472	INR 960,718	INR 960,718	0	INR -28,600	INR 42.7518	INR 44.0245
2025-03-27 (Thursday)	22,472	INR 989,318	INR 989,318	0	INR 77,579	INR 44.0245	INR 40.5722
2025-03-26 (Wednesday)	22,472	INR 911,739	INR 911,739	0	INR -23,012	INR 40.5722	INR 41.5963
2025-03-25 (Tuesday)	22,472	INR 934,751	INR 934,751	0	INR 25,768	INR 41.5963	INR 40.4496
2025-03-24 (Monday)	22,472	INR 908,983	INR 908,983	0	INR -4,795	INR 40.4496	INR 40.663
2025-03-21 (Friday)	22,472	INR 913,778	INR 913,778	245	INR 6,029	INR 40.663	INR 40.8399
2025-03-20 (Thursday)	22,227	INR 907,749	INR 907,749	0	INR 37,132	INR 40.8399	INR 39.1693
2025-03-19 (Wednesday)	22,227	INR 870,617	INR 870,617	0	INR 29,019	INR 39.1693	INR 37.8638
2025-03-18 (Tuesday)	22,227	INR 841,598	INR 841,598	0	INR 11,862	INR 37.8638	INR 37.3301
2025-03-17 (Monday)	22,227	INR 829,736	INR 829,736	0	INR -31,308	INR 37.3301	INR 38.7387
2025-03-14 (Friday)	22,227	INR 861,044	INR 861,044	0	INR 0	INR 38.7387	INR 38.7387
2025-03-13 (Thursday)	22,227	INR 861,044	INR 861,044	0	INR 29,609	INR 38.7387	INR 37.4065
2025-03-12 (Wednesday)	22,227	INR 831,435	INR 831,435	0	INR -3,161	INR 37.4065	INR 37.5487
2025-03-11 (Tuesday)	22,227	INR 834,596	INR 834,596	0	INR -13,622	INR 37.5487	INR 38.1616
2025-03-10 (Monday)	22,227	INR 848,218	INR 848,218	0	INR -11,314	INR 38.1616	INR 38.6706
2025-03-07 (Friday)	22,227	INR 859,532	INR 859,532	0	INR 32,142	INR 38.6706	INR 37.2245
2025-03-05 (Wednesday)	22,227	INR 827,390	INR 827,390	350	INR 24,127	INR 37.2245	INR 36.7172
2025-03-04 (Tuesday)	21,877	INR 803,263	INR 803,263	560	INR 21,971	INR 36.7172	INR 36.6511
2025-03-03 (Monday)	21,317	INR 781,292	INR 781,292	0	INR -10,083	INR 36.6511	INR 37.1241
2025-02-28 (Friday)	21,317	INR 791,375	INR 791,375	0	INR 11,300	INR 37.1241	INR 36.594
2025-02-27 (Thursday)	21,317	INR 780,075	INR 780,075	0	INR -2,314	INR 36.594	INR 36.7026
2025-02-26 (Wednesday)	21,317	INR 782,389	INR 782,389	0	INR 0	INR 36.7026	INR 36.7026
2025-02-25 (Tuesday)	21,317	INR 782,389	INR 782,389	0	INR -25,223	INR 36.7026	INR 37.8858
2025-02-24 (Monday)	21,317	INR 807,612	INR 807,612	0	INR -8,966	INR 37.8858	INR 38.3064
2025-02-21 (Friday)	21,317	INR 816,578	INR 816,578	0	INR -2,158	INR 38.3064	INR 38.4077
2025-02-20 (Thursday)	21,317	INR 818,736	INR 818,736	0	INR 80	INR 38.4077	INR 38.4039
2025-02-19 (Wednesday)	21,317	INR 818,656	INR 818,656	0	INR 31,353	INR 38.4039	INR 36.9331
2025-02-18 (Tuesday)	21,317	INR 787,303	INR 787,303	0	INR 48,377	INR 36.9331	INR 34.6637
2025-02-17 (Monday)	21,317	INR 738,926	INR 738,926	210	INR -16,801	INR 34.6637	INR 35.8046
2025-02-14 (Friday)	21,107	INR 755,727	INR 755,727	0	INR -15,995	INR 35.8046	INR 36.5624
2025-02-13 (Thursday)	21,107	INR 771,722	INR 771,722	0	INR -1,163	INR 36.5624	INR 36.6175
2025-02-12 (Wednesday)	21,107	INR 772,885	INR 772,885	0	INR 3,462	INR 36.6175	INR 36.4535
2025-02-11 (Tuesday)	21,107	INR 769,423	INR 769,423	0	INR -21,681	INR 36.4535	INR 37.4806
2025-02-10 (Monday)	21,107	INR 791,104	INR 791,104	0	INR -26,790	INR 37.4806	INR 38.7499
2025-02-07 (Friday)	21,107	INR 817,894	INR 817,894	0	INR 18,919	INR 38.7499	INR 37.8536
2025-02-06 (Thursday)	21,107	INR 798,975	INR 798,975	0	INR -8,239	INR 37.8536	INR 38.2439
2025-02-05 (Wednesday)	21,107	INR 807,214	INR 807,214	0	INR -51,343	INR 38.2439	INR 40.6764
2025-02-04 (Tuesday)	21,107	INR 858,557	INR 858,557	70	INR -4,155	INR 40.6764	INR 41.0093
2025-02-03 (Monday)	21,037	INR 862,712	INR 862,712	560	INR -50,684	INR 41.0093	INR 44.6059
2025-01-31 (Friday)	20,477	INR 913,396	INR 913,396	0	INR 42,712	INR 44.6059	INR 42.5201
2025-01-30 (Thursday)	20,477	INR 870,684	INR 870,684	0	INR -19,118	INR 42.5201	INR 43.4537
2025-01-29 (Wednesday)	20,477	INR 889,802	INR 889,802	0	INR 30,221	INR 43.4537	INR 41.9779
2025-01-28 (Tuesday)	20,477	INR 859,581	INR 859,581	0	INR 6,847	INR 41.9779	INR 41.6435
2025-01-27 (Monday)	20,477	INR 852,734	INR 852,734	0	INR -31,408	INR 41.6435	INR 43.1773
2025-01-24 (Friday)	20,477	INR 884,142	INR 884,142	0	INR -16,249	INR 43.1773	INR 43.9708
2025-01-23 (Thursday)	20,477	INR 900,391	INR 900,391	0	INR 12,748	INR 43.9708	INR 43.3483
2025-01-22 (Wednesday)	20,477	INR 887,643	INR 887,643
2025-01-21 (Tuesday)	20,477	INR 922,070	INR 922,070
2025-01-20 (Monday)	20,477	INR 937,448	INR 937,448
2025-01-17 (Friday)	20,477	INR 937,199	INR 937,199
2025-01-16 (Thursday)	20,477	INR 957,055	INR 957,055
2025-01-15 (Wednesday)	20,477	INR 951,857	INR 951,857
2025-01-14 (Tuesday)	20,477	INR 883,013	INR 883,013
2025-01-13 (Monday)	20,477	INR 859,839	INR 859,839
2025-01-10 (Friday)	20,477	INR 897,350	INR 897,350
2025-01-09 (Thursday)	20,477	INR 930,080	INR 930,080
2025-01-09 (Thursday)	20,477	INR 930,080	INR 930,080
2025-01-09 (Thursday)	20,477	INR 930,080	INR 930,080
2025-01-08 (Wednesday)	20,477	INR 949,750	INR 949,750
2025-01-08 (Wednesday)	20,477	INR 949,750	INR 949,750
2025-01-08 (Wednesday)	20,477	INR 949,750	INR 949,750
2025-01-02 (Thursday)	20,477	INR 968,999	INR 968,999
2024-12-30 (Monday)	20,477	INR 936,806	INR 936,806
2024-12-06 (Friday)	20,477	INR 1,125,439	INR 1,125,439	0	INR -14,244	INR 54.9611	INR 55.6567
2024-12-05 (Thursday)	20,477	INR 1,139,683	INR 1,139,683	0	INR -3,813	INR 55.6567	INR 55.8429
2024-12-04 (Wednesday)	20,477	INR 1,143,496	INR 1,143,496	0	INR -22,389	INR 55.8429	INR 56.9363
2024-12-03 (Tuesday)	20,477	INR 1,165,885	INR 1,165,885	0	INR 33,886	INR 56.9363	INR 55.2815
2024-12-02 (Monday)	20,477	INR 1,131,999	INR 1,131,999	0	INR 19,624	INR 55.2815	INR 54.3231
2024-11-29 (Friday)	20,477	INR 1,112,375	INR 1,112,375	0	INR 3,660	INR 54.3231	INR 54.1444
2024-11-28 (Thursday)	20,477	INR 1,108,715	INR 1,108,715	0	INR -9,405	INR 54.1444	INR 54.6037
2024-11-27 (Wednesday)	20,477	INR 1,118,120	INR 1,118,120	0	INR -7,045	INR 54.6037	INR 54.9477
2024-11-26 (Tuesday)	20,477	INR 1,125,165	INR 1,125,165	0	INR 44,440	INR 54.9477	INR 52.7775
2024-11-26 (Tuesday)	20,477	INR 1,125,165	INR 1,125,165	0	INR 44,440	INR 54.9477	INR 52.7775
2024-11-25 (Monday)	20,477	INR 1,080,725	INR 1,080,725	0	INR -7,559	INR 52.7775	INR 53.1467
2024-11-22 (Friday)	20,477	INR 1,088,284	INR 1,088,284	0	INR 29,536	INR 53.1467	INR 51.7043
2024-11-21 (Thursday)	20,477	INR 1,058,748	INR 1,058,748	0	INR -64,978	INR 51.7043	INR 54.8775
2024-11-20 (Wednesday)	20,477	INR 1,123,726	INR 1,123,726	0	INR 0	INR 54.8775	INR 54.8775
2024-11-19 (Tuesday)	20,477	INR 1,123,726	INR 1,123,726	0	INR -55,336	INR 54.8775	INR 57.5798
2024-11-18 (Monday)	20,477	INR 1,179,062	INR 1,179,062	-5,871	INR -416,804	INR 57.5798	INR 60.5688
2024-11-12 (Tuesday)	26,348	INR 1,595,866	INR 1,595,866	0	INR -32,282	INR 60.5688	INR 61.794
2024-11-11 (Monday)	26,348	INR 1,628,148	INR 1,628,148	0	INR 25,901	INR 61.794	INR 60.811
2024-11-11 (Monday)	26,348	INR 1,628,148	INR 1,628,148	0	INR 25,901	INR 61.794	INR 60.811
2024-11-08 (Friday)	26,348	INR 1,602,247	INR 1,602,247	0	INR 9,126	INR 60.811	INR 60.4646
2024-11-08 (Friday)	26,348	INR 1,602,247	INR 1,602,247	0	INR 9,126	INR 60.811	INR 60.4646
2024-11-07 (Thursday)	26,348	INR 1,593,121	INR 1,593,121	0	INR 3,175	INR 60.4646	INR 60.3441
2024-11-07 (Thursday)	26,348	INR 1,593,121	INR 1,593,121	0	INR 3,175	INR 60.4646	INR 60.3441
2024-11-06 (Wednesday)	26,348	INR 1,589,946	INR 1,589,946	0	INR 20,155	INR 60.3441	INR 59.5791
2024-11-06 (Wednesday)	26,348	INR 1,589,946	INR 1,589,946	0	INR 20,155	INR 60.3441	INR 59.5791
2024-11-05 (Tuesday)	26,348	INR 1,569,791	INR 1,569,791	0	INR 18,613	INR 59.5791	INR 58.8727
2024-11-05 (Tuesday)	26,348	INR 1,569,791	INR 1,569,791	0	INR 18,613	INR 59.5791	INR 58.8727
2024-11-04 (Monday)	26,348	INR 1,551,178	INR 1,551,178	0	INR -14,591	INR 58.8727	INR 59.4265
2024-11-04 (Monday)	26,348	INR 1,551,178	INR 1,551,178	0	INR -14,591	INR 58.8727	INR 59.4265
2024-11-01 (Friday)	26,348	INR 1,565,769	INR 1,565,769	0	INR 22,404	INR 59.4265	INR 58.5762
2024-11-01 (Friday)	26,348	INR 1,565,769	INR 1,565,769	0	INR 22,404	INR 59.4265	INR 58.5762
2024-10-31 (Thursday)	26,348	INR 1,543,365	INR 1,543,365	0	INR -16,435	INR 58.5762	INR 59.1999
2024-10-31 (Thursday)	26,348	INR 1,543,365	INR 1,543,365	0	INR -16,435	INR 58.5762	INR 59.1999
2024-10-30 (Wednesday)	26,348	INR 1,559,800	INR 1,559,800	0	INR -44,004	INR 59.1999	INR 60.87
2024-10-30 (Wednesday)	26,348	INR 1,559,800	INR 1,559,800	0	INR -44,004	INR 59.1999	INR 60.87
2024-10-29 (Tuesday)	26,348	INR 1,603,804	INR 1,603,804	90	INR -57,380	INR 60.87	INR 63.2639
2024-10-29 (Tuesday)	26,348	INR 1,603,804	INR 1,603,804	90	INR -57,380	INR 60.87	INR 63.2639
2024-10-28 (Monday)	26,258	INR 1,661,184	INR 1,661,184	0	INR -34,927	INR 63.2639	INR 64.5941
2024-10-28 (Monday)	26,258	INR 1,661,184	INR 1,661,184	0	INR -34,927	INR 63.2639	INR 64.5941
2024-10-25 (Friday)	26,258	INR 1,696,111	INR 1,696,111	180	INR 88,256	INR 64.5941	INR 61.6556
2024-10-25 (Friday)	26,258	INR 1,696,111	INR 1,696,111	180	INR 88,256	INR 64.5941	INR 61.6556
2024-10-24 (Thursday)	26,078	INR 1,607,855	INR 1,607,855	0	INR 43,276	INR 61.6556	INR 59.9961
2024-10-24 (Thursday)	26,078	INR 1,607,855	INR 1,607,855	0	INR 43,276	INR 61.6556	INR 59.9961
2024-10-23 (Wednesday)	26,078	INR 1,564,579	INR 1,564,579	0	INR -23,596	INR 59.9961	INR 60.901
2024-10-23 (Wednesday)	26,078	INR 1,564,579	INR 1,564,579	0	INR -23,596	INR 59.9961	INR 60.901
2024-10-22 (Tuesday)	26,078	INR 1,588,175	INR 1,588,175	0	INR -9,051	INR 60.901	INR 61.248
2024-10-22 (Tuesday)	26,078	INR 1,588,175	INR 1,588,175	0	INR -9,051	INR 60.901	INR 61.248
2024-10-21 (Monday)	26,078	INR 1,597,226	INR 1,597,226	360	INR 6,961	INR 61.248	INR 61.8347
2024-10-21 (Monday)	26,078	INR 1,597,226	INR 1,597,226	360	INR 6,961	INR 61.248	INR 61.8347
2024-10-18 (Friday)	25,718	INR 1,590,265	INR 1,590,265

Share Trades of THERMAX.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			40.111*		47.58
2025-04-25	BUY	315			40.308*		47.64
2025-04-11	BUY	420			35.856*		48.46
2025-03-21	BUY	245			40.663*		49.75
2025-03-05	BUY	350			37.225*		51.36
2025-03-04	BUY	560			36.717*		51.55
2025-02-17	BUY	210			34.664*		53.96
2025-02-04	BUY	70			40.676*		56.54
2025-02-03	BUY	560			41.009*		56.82
2024-11-18	SELL	-5,871			57.580*		60.72 Profit of 356,488 on sale
2024-10-29	BUY	90			60.870*		61.94
2024-10-29	BUY	90			60.870*		61.94
2024-10-25	BUY	180			64.594*		60.95
2024-10-25	BUY	180			64.594*		60.95
2024-10-21	BUY	360			61.248*		0.00
2024-10-21	BUY	360			61.248*		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 THERMAX.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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