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 UPL.BO

Show aggregate UPL.BO holdings

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

Date	Number of UPL.BO Shares Held	Base Market Value of UPL.BO Shares	Local Market Value of UPL.BO Shares	Change in UPL.BO Shares Held	Change in UPL.BO Base Value	Current Price per UPL.BO Share Held	Previous Price per UPL.BO Share Held
2025-05-08 (Thursday)	256,015	INR 1,960,845	INR 1,960,845
2025-05-07 (Wednesday)	256,015	INR 2,076,352	INR 2,076,352
2025-05-06 (Tuesday)	253,334	INR 2,037,368	INR 2,037,368	0	INR -26,354	INR 8.04222	INR 8.14625
2025-05-05 (Monday)	253,334	INR 2,063,722	INR 2,063,722	0	INR 23,263	INR 8.14625	INR 8.05442
2025-05-02 (Friday)	253,334	INR 2,040,459	INR 2,040,459	0	INR 31,689	INR 8.05442	INR 7.92933
2025-05-01 (Thursday)	253,334	INR 2,008,770	INR 2,008,770	0	INR 0	INR 7.92933	INR 7.92933
2025-04-30 (Wednesday)	253,334	INR 2,008,770	INR 2,008,770	0	INR 19,092	INR 7.92933	INR 7.85397
2025-04-29 (Tuesday)	253,334	INR 1,989,678	INR 1,989,678	0	INR -31,184	INR 7.85397	INR 7.97707
2025-04-28 (Monday)	253,334	INR 2,020,862	INR 2,020,862	3,438	INR 85,103	INR 7.97707	INR 7.74626
2025-04-25 (Friday)	249,896	INR 1,935,759	INR 1,935,759	3,438	INR -41,873	INR 7.74626	INR 8.02421
2025-04-24 (Thursday)	246,458	INR 1,977,632	INR 1,977,632	0	INR 16,123	INR 8.02421	INR 7.9588
2025-04-23 (Wednesday)	246,458	INR 1,961,509	INR 1,961,509	0	INR 15,447	INR 7.9588	INR 7.89612
2025-04-22 (Tuesday)	246,458	INR 1,946,062	INR 1,946,062	0	INR 3,116	INR 7.89612	INR 7.88348
2025-04-21 (Monday)	246,458	INR 1,942,946	INR 1,942,946	0	INR 48,564	INR 7.88348	INR 7.68643
2025-04-18 (Friday)	246,458	INR 1,894,382	INR 1,894,382	0	INR 0	INR 7.68643	INR 7.68643
2025-04-17 (Thursday)	246,458	INR 1,894,382	INR 1,894,382	0	INR -3,014	INR 7.68643	INR 7.69866
2025-04-16 (Wednesday)	246,458	INR 1,897,396	INR 1,897,396	0	INR 6,677	INR 7.69866	INR 7.67157
2025-04-15 (Tuesday)	246,458	INR 1,890,719	INR 1,890,719	0	INR 61,026	INR 7.67157	INR 7.42395
2025-04-14 (Monday)	246,458	INR 1,829,693	INR 1,829,693	0	INR 0	INR 7.42395	INR 7.42395
2025-04-11 (Friday)	246,458	INR 1,829,693	INR 1,829,693	4,572	INR 115,886	INR 7.42395	INR 7.08518
2025-04-10 (Thursday)	241,886	INR 1,713,807	INR 1,713,807	0	INR 0	INR 7.08518	INR 7.08518
2025-04-09 (Wednesday)	241,886	INR 1,713,807	INR 1,713,807	0	INR -9,218	INR 7.08518	INR 7.12329
2025-04-08 (Tuesday)	241,886	INR 1,723,025	INR 1,723,025	0	INR -8,340	INR 7.12329	INR 7.15777
2025-04-07 (Monday)	241,886	INR 1,731,365	INR 1,731,365	0	INR -78,173	INR 7.15777	INR 7.48095
2025-04-04 (Friday)	241,886	INR 1,809,538	INR 1,809,538	0	INR -41,707	INR 7.48095	INR 7.65338
2025-04-02 (Wednesday)	241,886	INR 1,851,245	INR 1,851,245	0	INR 54,911	INR 7.65338	INR 7.42637
2025-04-01 (Tuesday)	241,886	INR 1,796,334	INR 1,796,334	0	INR -4,245	INR 7.42637	INR 7.44392
2025-03-31 (Monday)	241,886	INR 1,800,579	INR 1,800,579	0	INR 0	INR 7.44392	INR 7.44392
2025-03-28 (Friday)	241,886	INR 1,800,579	INR 1,800,579	0	INR -50,203	INR 7.44392	INR 7.65146
2025-03-27 (Thursday)	241,886	INR 1,850,782	INR 1,850,782	0	INR 9,722	INR 7.65146	INR 7.61127
2025-03-26 (Wednesday)	241,886	INR 1,841,060	INR 1,841,060	0	INR -672	INR 7.61127	INR 7.61405
2025-03-25 (Tuesday)	241,886	INR 1,841,732	INR 1,841,732	0	INR -18,055	INR 7.61405	INR 7.68869
2025-03-24 (Monday)	241,886	INR 1,859,787	INR 1,859,787	0	INR 6,202	INR 7.68869	INR 7.66305
2025-03-21 (Friday)	241,886	INR 1,853,585	INR 1,853,585	2,667	INR 62,186	INR 7.66305	INR 7.48853
2025-03-20 (Thursday)	239,219	INR 1,791,399	INR 1,791,399	0	INR 2,740	INR 7.48853	INR 7.47708
2025-03-19 (Wednesday)	239,219	INR 1,788,659	INR 1,788,659	0	INR 33,106	INR 7.47708	INR 7.33869
2025-03-18 (Tuesday)	239,219	INR 1,755,553	INR 1,755,553	0	INR 29,921	INR 7.33869	INR 7.21361
2025-03-17 (Monday)	239,219	INR 1,725,632	INR 1,725,632	0	INR 72,073	INR 7.21361	INR 6.91232
2025-03-14 (Friday)	239,219	INR 1,653,559	INR 1,653,559	0	INR 0	INR 6.91232	INR 6.91232
2025-03-13 (Thursday)	239,219	INR 1,653,559	INR 1,653,559	0	INR -14,347	INR 6.91232	INR 6.9723
2025-03-12 (Wednesday)	239,219	INR 1,667,906	INR 1,667,906	0	INR -18,997	INR 6.9723	INR 7.05171
2025-03-11 (Tuesday)	239,219	INR 1,686,903	INR 1,686,903	0	INR 1,054	INR 7.05171	INR 7.0473
2025-03-10 (Monday)	239,219	INR 1,685,849	INR 1,685,849	0	INR -48,356	INR 7.0473	INR 7.24944
2025-03-07 (Friday)	239,219	INR 1,734,205	INR 1,734,205	0	INR 7,022	INR 7.24944	INR 7.22009
2025-03-05 (Wednesday)	239,219	INR 1,727,183	INR 1,727,183	3,800	INR 72,550	INR 7.22009	INR 7.02846
2025-03-04 (Tuesday)	235,419	INR 1,654,633	INR 1,654,633	-32,262	INR -235,060	INR 7.02846	INR 7.0595
2025-03-03 (Monday)	267,681	INR 1,889,693	INR 1,889,693	0	INR -46,552	INR 7.0595	INR 7.2334
2025-02-28 (Friday)	267,681	INR 1,936,245	INR 1,936,245	0	INR -39,591	INR 7.2334	INR 7.38131
2025-02-27 (Thursday)	267,681	INR 1,975,836	INR 1,975,836	0	INR -11,704	INR 7.38131	INR 7.42503
2025-02-26 (Wednesday)	267,681	INR 1,987,540	INR 1,987,540	0	INR 0	INR 7.42503	INR 7.42503
2025-02-25 (Tuesday)	267,681	INR 1,987,540	INR 1,987,540	0	INR -4,174	INR 7.42503	INR 7.44063
2025-02-24 (Monday)	267,681	INR 1,991,714	INR 1,991,714	0	INR -3,622	INR 7.44063	INR 7.45416
2025-02-21 (Friday)	267,681	INR 1,995,336	INR 1,995,336	0	INR -3,845	INR 7.45416	INR 7.46852
2025-02-20 (Thursday)	267,681	INR 1,999,181	INR 1,999,181	0	INR -1,780	INR 7.46852	INR 7.47517
2025-02-19 (Wednesday)	267,681	INR 2,000,961	INR 2,000,961	0	INR 59,255	INR 7.47517	INR 7.25381
2025-02-18 (Tuesday)	267,681	INR 1,941,706	INR 1,941,706	0	INR -6,213	INR 7.25381	INR 7.27702
2025-02-17 (Monday)	267,681	INR 1,947,919	INR 1,947,919	2,658	INR 60,642	INR 7.27702	INR 7.12118
2025-02-14 (Friday)	265,023	INR 1,887,277	INR 1,887,277	0	INR -33,163	INR 7.12118	INR 7.24631
2025-02-13 (Thursday)	265,023	INR 1,920,440	INR 1,920,440	0	INR 27,800	INR 7.24631	INR 7.14142
2025-02-12 (Wednesday)	265,023	INR 1,892,640	INR 1,892,640	0	INR 28,685	INR 7.14142	INR 7.03318
2025-02-11 (Tuesday)	265,023	INR 1,863,955	INR 1,863,955	0	INR -59,588	INR 7.03318	INR 7.25802
2025-02-10 (Monday)	265,023	INR 1,923,543	INR 1,923,543	0	INR -20,472	INR 7.25802	INR 7.33527
2025-02-07 (Friday)	265,023	INR 1,944,015	INR 1,944,015	0	INR -6,875	INR 7.33527	INR 7.36121
2025-02-06 (Thursday)	265,023	INR 1,950,890	INR 1,950,890	0	INR -4,825	INR 7.36121	INR 7.37942
2025-02-05 (Wednesday)	265,023	INR 1,955,715	INR 1,955,715	0	INR 17,318	INR 7.37942	INR 7.31407
2025-02-04 (Tuesday)	265,023	INR 1,938,397	INR 1,938,397	886	INR 29,174	INR 7.31407	INR 7.22815
2025-02-03 (Monday)	264,137	INR 1,909,223	INR 1,909,223	7,072	INR 117,377	INR 7.22815	INR 6.9704
2025-01-31 (Friday)	257,065	INR 1,791,846	INR 1,791,846	0	INR 109,363	INR 6.9704	INR 6.54497
2025-01-30 (Thursday)	257,065	INR 1,682,483	INR 1,682,483	0	INR 39,715	INR 6.54497	INR 6.39048
2025-01-29 (Wednesday)	257,065	INR 1,642,768	INR 1,642,768	0	INR 42,559	INR 6.39048	INR 6.22492
2025-01-28 (Tuesday)	257,065	INR 1,600,209	INR 1,600,209	0	INR -14,537	INR 6.22492	INR 6.28147
2025-01-27 (Monday)	257,065	INR 1,614,746	INR 1,614,746	0	INR -31,329	INR 6.28147	INR 6.40334
2025-01-24 (Friday)	257,065	INR 1,646,075	INR 1,646,075	0	INR -12,394	INR 6.40334	INR 6.45156
2025-01-23 (Thursday)	257,065	INR 1,658,469	INR 1,658,469	0	INR 42,423	INR 6.45156	INR 6.28653
2025-01-22 (Wednesday)	257,065	INR 1,616,046	INR 1,616,046
2025-01-21 (Tuesday)	257,065	INR 1,615,771	INR 1,615,771
2025-01-20 (Monday)	257,065	INR 1,641,730	INR 1,641,730
2025-01-17 (Friday)	257,065	INR 1,637,487	INR 1,637,487
2025-01-16 (Thursday)	257,065	INR 1,622,595	INR 1,622,595
2025-01-15 (Wednesday)	257,065	INR 1,627,727	INR 1,627,727
2025-01-14 (Tuesday)	257,065	INR 1,607,741	INR 1,607,741
2025-01-13 (Monday)	257,065	INR 1,584,348	INR 1,584,348
2025-01-10 (Friday)	257,065	INR 1,641,179	INR 1,641,179
2025-01-09 (Thursday)	257,065	INR 1,632,900	INR 1,632,900
2025-01-09 (Thursday)	257,065	INR 1,632,900	INR 1,632,900
2025-01-09 (Thursday)	257,065	INR 1,632,900	INR 1,632,900
2025-01-08 (Wednesday)	257,065	INR 1,615,414	INR 1,615,414
2025-01-08 (Wednesday)	257,065	INR 1,615,414	INR 1,615,414
2025-01-08 (Wednesday)	257,065	INR 1,615,414	INR 1,615,414
2025-01-02 (Thursday)	257,065	INR 1,527,140	INR 1,527,140
2024-12-30 (Monday)	257,065	INR 1,504,965	INR 1,504,965
2024-12-06 (Friday)	257,065	INR 1,707,722	INR 1,707,722	0	INR 14,220	INR 6.64315	INR 6.58784
2024-12-05 (Thursday)	257,065	INR 1,693,502	INR 1,693,502	0	INR -29,391	INR 6.58784	INR 6.70217
2024-12-04 (Wednesday)	257,065	INR 1,722,893	INR 1,722,893	0	INR 13,755	INR 6.70217	INR 6.64866
2024-12-03 (Tuesday)	257,065	INR 1,709,138	INR 1,709,138	0	INR 24,633	INR 6.64866	INR 6.55284
2024-12-02 (Monday)	257,065	INR 1,684,505	INR 1,684,505	0	INR 26,438	INR 6.55284	INR 6.44999
2024-11-29 (Friday)	257,065	INR 1,658,067	INR 1,658,067	0	INR -5,780	INR 6.44999	INR 6.47248
2024-11-28 (Thursday)	257,065	INR 1,663,847	INR 1,663,847	0	INR -4,844	INR 6.47248	INR 6.49132
2024-11-27 (Wednesday)	257,065	INR 1,668,691	INR 1,668,691	0	INR -13,146	INR 6.49132	INR 6.54246
2024-11-26 (Tuesday)	257,065	INR 1,681,837	INR 1,681,837	0	INR -52,135	INR 6.54246	INR 6.74527
2024-11-26 (Tuesday)	257,065	INR 1,681,837	INR 1,681,837	0	INR -52,135	INR 6.54246	INR 6.74527
2024-11-25 (Monday)	257,065	INR 1,733,972	INR 1,733,972	0	INR 10,034	INR 6.74527	INR 6.70623
2024-11-25 (Monday)	257,065	INR 1,733,972	INR 1,733,972	0	INR 10,034	INR 6.74527	INR 6.70623
2024-11-22 (Friday)	257,065	INR 1,723,938	INR 1,723,938	0	INR 33,141	INR 6.70623	INR 6.57731
2024-11-21 (Thursday)	257,065	INR 1,690,797	INR 1,690,797	0	INR 25,678	INR 6.57731	INR 6.47742
2024-11-20 (Wednesday)	257,065	INR 1,665,119	INR 1,665,119	0	INR 0	INR 6.47742	INR 6.47742
2024-11-19 (Tuesday)	257,065	INR 1,665,119	INR 1,665,119	0	INR 29,735	INR 6.47742	INR 6.36175
2024-11-18 (Monday)	257,065	INR 1,635,384	INR 1,635,384	0	INR 27,871	INR 6.36175	INR 6.25333
2024-11-12 (Tuesday)	257,065	INR 1,607,513	INR 1,607,513	0	INR 38,333	INR 6.25333	INR 6.10421
2024-11-11 (Monday)	257,065	INR 1,569,180	INR 1,569,180	0	INR -129,633	INR 6.10421	INR 6.6085
2024-11-11 (Monday)	257,065	INR 1,569,180	INR 1,569,180	0	INR -129,633	INR 6.10421	INR 6.6085
2024-11-08 (Friday)	257,065	INR 1,698,813	INR 1,698,813	0	INR -29,121	INR 6.6085	INR 6.72178
2024-11-08 (Friday)	257,065	INR 1,698,813	INR 1,698,813	0	INR -29,121	INR 6.6085	INR 6.72178
2024-11-07 (Thursday)	257,065	INR 1,727,934	INR 1,727,934	0	INR -2,201	INR 6.72178	INR 6.73034
2024-11-07 (Thursday)	257,065	INR 1,727,934	INR 1,727,934	0	INR -2,201	INR 6.72178	INR 6.73034
2024-11-06 (Wednesday)	257,065	INR 1,730,135	INR 1,730,135	0	INR 21,513	INR 6.73034	INR 6.64665
2024-11-06 (Wednesday)	257,065	INR 1,730,135	INR 1,730,135	0	INR 21,513	INR 6.73034	INR 6.64665
2024-11-05 (Tuesday)	257,065	INR 1,708,622	INR 1,708,622	0	INR 19,686	INR 6.64665	INR 6.57007
2024-11-05 (Tuesday)	257,065	INR 1,708,622	INR 1,708,622	0	INR 19,686	INR 6.64665	INR 6.57007
2024-11-04 (Monday)	257,065	INR 1,688,936	INR 1,688,936	0	INR -18,181	INR 6.57007	INR 6.6408
2024-11-04 (Monday)	257,065	INR 1,688,936	INR 1,688,936	0	INR -18,181	INR 6.57007	INR 6.6408
2024-11-01 (Friday)	257,065	INR 1,707,117	INR 1,707,117	0	INR 14,521	INR 6.6408	INR 6.58431
2024-11-01 (Friday)	257,065	INR 1,707,117	INR 1,707,117	0	INR 14,521	INR 6.6408	INR 6.58431
2024-10-31 (Thursday)	257,065	INR 1,692,596	INR 1,692,596	0	INR 22,623	INR 6.58431	INR 6.49631
2024-10-31 (Thursday)	257,065	INR 1,692,596	INR 1,692,596	0	INR 22,623	INR 6.58431	INR 6.49631
2024-10-30 (Wednesday)	257,065	INR 1,669,973	INR 1,669,973	0	INR 35,244	INR 6.49631	INR 6.3592
2024-10-30 (Wednesday)	257,065	INR 1,669,973	INR 1,669,973	0	INR 35,244	INR 6.49631	INR 6.3592
2024-10-29 (Tuesday)	257,065	INR 1,634,729	INR 1,634,729	882	INR 14,366	INR 6.3592	INR 6.32502
2024-10-29 (Tuesday)	257,065	INR 1,634,729	INR 1,634,729	882	INR 14,366	INR 6.3592	INR 6.32502
2024-10-28 (Monday)	256,183	INR 1,620,363	INR 1,620,363	0	INR 30,059	INR 6.32502	INR 6.20769
2024-10-28 (Monday)	256,183	INR 1,620,363	INR 1,620,363	0	INR 30,059	INR 6.32502	INR 6.20769
2024-10-25 (Friday)	256,183	INR 1,590,304	INR 1,590,304	1,760	INR -28,635	INR 6.20769	INR 6.36318
2024-10-25 (Friday)	256,183	INR 1,590,304	INR 1,590,304	1,760	INR -28,635	INR 6.20769	INR 6.36318
2024-10-24 (Thursday)	254,423	INR 1,618,939	INR 1,618,939	0	INR 9,907	INR 6.36318	INR 6.32424
2024-10-24 (Thursday)	254,423	INR 1,618,939	INR 1,618,939	0	INR 9,907	INR 6.36318	INR 6.32424
2024-10-23 (Wednesday)	254,423	INR 1,609,032	INR 1,609,032	0	INR 4,165	INR 6.32424	INR 6.30787
2024-10-23 (Wednesday)	254,423	INR 1,609,032	INR 1,609,032	0	INR 4,165	INR 6.32424	INR 6.30787
2024-10-22 (Tuesday)	254,423	INR 1,604,867	INR 1,604,867	0	INR -45,767	INR 6.30787	INR 6.48775
2024-10-22 (Tuesday)	254,423	INR 1,604,867	INR 1,604,867	0	INR -45,767	INR 6.30787	INR 6.48775
2024-10-21 (Monday)	254,423	INR 1,650,634	INR 1,650,634	3,520	INR -6,434	INR 6.48775	INR 6.60442
2024-10-21 (Monday)	254,423	INR 1,650,634	INR 1,650,634	3,520	INR -6,434	INR 6.48775	INR 6.60442
2024-10-18 (Friday)	250,903	INR 1,657,068	INR 1,657,068

Share Trades of UPL.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	3,438			7.977*		6.94
2025-04-25	BUY	3,438			7.746*		6.94
2025-04-11	BUY	4,572			7.424*		6.86
2025-03-21	BUY	2,667			7.663*		6.77
2025-03-05	BUY	3,800			7.220*		6.72
2025-03-04	SELL	-32,262			7.028*		6.71 Profit of 216,533 on sale
2025-02-17	BUY	2,658			7.277*		6.61
2025-02-04	BUY	886			7.314*		6.51
2025-02-03	BUY	7,072			7.228*		6.49
2024-10-29	BUY	882			6.359*		6.34
2024-10-29	BUY	882			6.359*		6.34
2024-10-25	BUY	1,760			6.208*		6.37
2024-10-25	BUY	1,760			6.208*		6.37
2024-10-21	BUY	3,520			6.488*		0.00
2024-10-21	BUY	3,520			6.488*		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 UPL.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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