Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for GAIL.BO

Show aggregate GAIL.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GAIL.BO holdings

Date	Number of GAIL.BO Shares Held	Base Market Value of GAIL.BO Shares	Local Market Value of GAIL.BO Shares	Change in GAIL.BO Shares Held	Change in GAIL.BO Base Value	Current Price per GAIL.BO Share Held	Previous Price per GAIL.BO Share Held
2025-03-11 (Tuesday)	1,306,219	INR 2,347,959	INR 2,347,959	0	INR 27,520	INR 1.79752	INR 1.77645
2025-03-10 (Monday)	1,306,219	INR 2,320,439	INR 2,320,439	0	INR -57,088	INR 1.77645	INR 1.82016
2025-03-07 (Friday)	1,306,219	INR 2,377,527	INR 2,377,527	0	INR -10,082	INR 1.82016	INR 1.82788
2025-03-05 (Wednesday)	1,306,219	INR 2,387,609	INR 2,387,609	20,790	INR 131,614	INR 1.82788	INR 1.75505
2025-03-04 (Tuesday)	1,285,429	INR 2,255,995	INR 2,255,995	33,200	INR 47,760	INR 1.75505	INR 1.76344
2025-03-03 (Monday)	1,252,229	INR 2,208,235	INR 2,208,235	0	INR -24,787	INR 1.76344	INR 1.78324
2025-02-28 (Friday)	1,252,229	INR 2,233,022	INR 2,233,022	0	INR -55,599	INR 1.78324	INR 1.82764
2025-02-27 (Thursday)	1,252,229	INR 2,288,621	INR 2,288,621	0	INR -19,541	INR 1.82764	INR 1.84324
2025-02-26 (Wednesday)	1,252,229	INR 2,308,162	INR 2,308,162	0	INR 0	INR 1.84324	INR 1.84324
2025-02-25 (Tuesday)	1,252,229	INR 2,308,162	INR 2,308,162	0	INR -68,546	INR 1.84324	INR 1.89798
2025-02-24 (Monday)	1,252,229	INR 2,376,708	INR 2,376,708	0	INR 5,257	INR 1.89798	INR 1.89378
2025-02-21 (Friday)	1,252,229	INR 2,371,451	INR 2,371,451	0	INR -43,602	INR 1.89378	INR 1.9286
2025-02-20 (Thursday)	1,252,229	INR 2,415,053	INR 2,415,053	0	INR 60,245	INR 1.9286	INR 1.88049
2025-02-19 (Wednesday)	1,252,229	INR 2,354,808	INR 2,354,808	0	INR -7,775	INR 1.88049	INR 1.8867
2025-02-18 (Tuesday)	1,252,229	INR 2,362,583	INR 2,362,583	0	INR 53,902	INR 1.8867	INR 1.84366
2025-02-17 (Monday)	1,252,229	INR 2,308,681	INR 2,308,681	12,438	INR -8,489	INR 1.84366	INR 1.869
2025-02-14 (Friday)	1,239,791	INR 2,317,170	INR 2,317,170	0	INR 1,396	INR 1.869	INR 1.86787
2025-02-13 (Thursday)	1,239,791	INR 2,315,774	INR 2,315,774	0	INR 36,171	INR 1.86787	INR 1.8387
2025-02-12 (Wednesday)	1,239,791	INR 2,279,603	INR 2,279,603	0	INR -29,034	INR 1.8387	INR 1.86212
2025-02-11 (Tuesday)	1,239,791	INR 2,308,637	INR 2,308,637	0	INR -73,655	INR 1.86212	INR 1.92153
2025-02-10 (Monday)	1,239,791	INR 2,382,292	INR 2,382,292	0	INR -43,159	INR 1.92153	INR 1.95634
2025-02-07 (Friday)	1,239,791	INR 2,425,451	INR 2,425,451	0	INR -99,922	INR 1.95634	INR 2.03693
2025-02-06 (Thursday)	1,239,791	INR 2,525,373	INR 2,525,373	0	INR -18,951	INR 2.03693	INR 2.05222
2025-02-05 (Wednesday)	1,239,791	INR 2,544,324	INR 2,544,324	0	INR 10,034	INR 2.05222	INR 2.04413
2025-02-04 (Tuesday)	1,239,791	INR 2,534,290	INR 2,534,290	4,146	INR 63,673	INR 2.04413	INR 1.99946
2025-02-03 (Monday)	1,235,645	INR 2,470,617	INR 2,470,617	33,088	INR 11,530	INR 1.99946	INR 2.04488
2025-01-31 (Friday)	1,202,557	INR 2,459,087	INR 2,459,087	0	INR 139,177	INR 2.04488	INR 1.92915
2025-01-30 (Thursday)	1,202,557	INR 2,319,910	INR 2,319,910	0	INR 24,301	INR 1.92915	INR 1.90894
2025-01-29 (Wednesday)	1,202,557	INR 2,295,609	INR 2,295,609	0	INR -13,161	INR 1.90894	INR 1.91988
2025-01-28 (Tuesday)	1,202,557	INR 2,308,770	INR 2,308,770	0	INR -26,252	INR 1.91988	INR 1.94171
2025-01-27 (Monday)	1,202,557	INR 2,335,022	INR 2,335,022	0	INR -117,940	INR 1.94171	INR 2.03979
2025-01-24 (Friday)	1,202,557	INR 2,452,962	INR 2,452,962	0	INR -45,681	INR 2.03979	INR 2.07778
2025-01-23 (Thursday)	1,202,557	INR 2,498,643	INR 2,498,643	0	INR 40,525	INR 2.07778	INR 2.04408
2025-01-22 (Wednesday)	1,202,557	INR 2,458,118	INR 2,458,118
2025-01-21 (Tuesday)	1,202,557	INR 2,498,616	INR 2,498,616
2025-01-20 (Monday)	1,202,557	INR 2,529,133	INR 2,529,133
2025-01-17 (Friday)	1,202,557	INR 2,512,443	INR 2,512,443
2025-01-16 (Thursday)	1,202,557	INR 2,508,228	INR 2,508,228
2025-01-15 (Wednesday)	1,202,557	INR 2,477,479	INR 2,477,479
2025-01-14 (Tuesday)	1,202,557	INR 2,442,383	INR 2,442,383
2025-01-13 (Monday)	1,202,557	INR 2,390,913	INR 2,390,913
2025-01-10 (Friday)	1,202,557	INR 2,512,020	INR 2,512,020
2025-01-09 (Thursday)	1,202,557	INR 2,563,101	INR 2,563,101
2025-01-09 (Thursday)	1,202,557	INR 2,563,101	INR 2,563,101
2025-01-09 (Thursday)	1,202,557	INR 2,563,101	INR 2,563,101
2025-01-08 (Wednesday)	1,202,557	INR 2,669,268	INR 2,669,268
2025-01-08 (Wednesday)	1,202,557	INR 2,669,268	INR 2,669,268
2025-01-08 (Wednesday)	1,202,557	INR 2,669,268	INR 2,669,268
2025-01-02 (Thursday)	1,202,557	INR 2,679,789	INR 2,679,789
2024-12-30 (Monday)	1,202,557	INR 2,653,580	INR 2,653,580
2024-12-06 (Friday)	1,202,557	INR 2,987,500	INR 2,987,500	0	INR 23,114	INR 2.48429	INR 2.46507
2024-12-05 (Thursday)	1,202,557	INR 2,964,386	INR 2,964,386	0	INR 30,695	INR 2.46507	INR 2.43954
2024-12-04 (Wednesday)	1,202,557	INR 2,933,691	INR 2,933,691	0	INR 94,056	INR 2.43954	INR 2.36133
2024-12-03 (Tuesday)	1,202,557	INR 2,839,635	INR 2,839,635	0	INR 20,921	INR 2.36133	INR 2.34393
2024-12-02 (Monday)	1,202,557	INR 2,818,714	INR 2,818,714	0	INR -20,016	INR 2.34393	INR 2.36058
2024-11-29 (Friday)	1,202,557	INR 2,838,730	INR 2,838,730	0	INR 39,281	INR 2.36058	INR 2.32791
2024-11-28 (Thursday)	1,202,557	INR 2,799,449	INR 2,799,449	0	INR 24,424	INR 2.32791	INR 2.3076
2024-11-27 (Wednesday)	1,202,557	INR 2,775,025	INR 2,775,025	0	INR 9,110	INR 2.3076	INR 2.30003
2024-11-26 (Tuesday)	1,202,557	INR 2,765,915	INR 2,765,915	0	INR -75,951	INR 2.30003	INR 2.36319
2024-11-26 (Tuesday)	1,202,557	INR 2,765,915	INR 2,765,915	0	INR -75,951	INR 2.30003	INR 2.36319
2024-11-25 (Monday)	1,202,557	INR 2,841,866	INR 2,841,866	0	INR 99,409	INR 2.36319	INR 2.28052
2024-11-25 (Monday)	1,202,557	INR 2,841,866	INR 2,841,866	0	INR 99,409	INR 2.36319	INR 2.28052
2024-11-22 (Friday)	1,202,557	INR 2,742,457	INR 2,742,457	0	INR 62,518	INR 2.28052	INR 2.22853
2024-11-21 (Thursday)	1,202,557	INR 2,679,939	INR 2,679,939	0	INR 20,577	INR 2.22853	INR 2.21142
2024-11-20 (Wednesday)	1,202,557	INR 2,659,362	INR 2,659,362	0	INR 0	INR 2.21142	INR 2.21142
2024-11-19 (Tuesday)	1,202,557	INR 2,659,362	INR 2,659,362	0	INR 16,715	INR 2.21142	INR 2.19752
2024-11-18 (Monday)	1,202,557	INR 2,642,647	INR 2,642,647	0	INR -123,825	INR 2.19752	INR 2.30049
2024-11-12 (Tuesday)	1,202,557	INR 2,766,472	INR 2,766,472	0	INR -125,194	INR 2.30049	INR 2.4046
2024-11-11 (Monday)	1,202,557	INR 2,891,666	INR 2,891,666	0	INR -18,229	INR 2.4046	INR 2.41976
2024-11-11 (Monday)	1,202,557	INR 2,891,666	INR 2,891,666	0	INR -18,229	INR 2.4046	INR 2.41976
2024-11-08 (Friday)	1,202,557	INR 2,909,895	INR 2,909,895	0	INR -89,264	INR 2.41976	INR 2.49398
2024-11-08 (Friday)	1,202,557	INR 2,909,895	INR 2,909,895	0	INR -89,264	INR 2.41976	INR 2.49398
2024-11-07 (Thursday)	1,202,557	INR 2,999,159	INR 2,999,159	0	INR 18,253	INR 2.49398	INR 2.47881
2024-11-07 (Thursday)	1,202,557	INR 2,999,159	INR 2,999,159	0	INR 18,253	INR 2.49398	INR 2.47881
2024-11-06 (Wednesday)	1,202,557	INR 2,980,906	INR 2,980,906	0	INR 172,747	INR 2.47881	INR 2.33516
2024-11-06 (Wednesday)	1,202,557	INR 2,980,906	INR 2,980,906	0	INR 172,747	INR 2.47881	INR 2.33516
2024-11-05 (Tuesday)	1,202,557	INR 2,808,159	INR 2,808,159	0	INR 3,354	INR 2.33516	INR 2.33237
2024-11-05 (Tuesday)	1,202,557	INR 2,808,159	INR 2,808,159	0	INR 3,354	INR 2.33516	INR 2.33237
2024-11-04 (Monday)	1,202,557	INR 2,804,805	INR 2,804,805	0	INR -57,777	INR 2.33237	INR 2.38041
2024-11-04 (Monday)	1,202,557	INR 2,804,805	INR 2,804,805	0	INR -57,777	INR 2.33237	INR 2.38041
2024-11-01 (Friday)	1,202,557	INR 2,862,582	INR 2,862,582	0	INR 2,431	INR 2.38041	INR 2.37839
2024-11-01 (Friday)	1,202,557	INR 2,862,582	INR 2,862,582	0	INR 2,431	INR 2.38041	INR 2.37839
2024-10-31 (Thursday)	1,202,557	INR 2,860,151	INR 2,860,151	0	INR -53,488	INR 2.37839	INR 2.42287
2024-10-31 (Thursday)	1,202,557	INR 2,860,151	INR 2,860,151	0	INR -53,488	INR 2.37839	INR 2.42287
2024-10-30 (Wednesday)	1,202,557	INR 2,913,639	INR 2,913,639	0	INR -20,271	INR 2.42287	INR 2.43973
2024-10-30 (Wednesday)	1,202,557	INR 2,913,639	INR 2,913,639	0	INR -20,271	INR 2.42287	INR 2.43973
2024-10-29 (Tuesday)	1,202,557	INR 2,933,910	INR 2,933,910	4,124	INR -14,467	INR 2.43973	INR 2.46019
2024-10-28 (Monday)	1,198,433	INR 2,948,377	INR 2,948,377	0	INR 11,063	INR 2.46019	INR 2.45096
2024-10-28 (Monday)	1,198,433	INR 2,948,377	INR 2,948,377	0	INR 11,063	INR 2.46019	INR 2.45096
2024-10-25 (Friday)	1,198,433	INR 2,937,314	INR 2,937,314	8,240	INR -41,654	INR 2.45096	INR 2.50293
2024-10-25 (Friday)	1,198,433	INR 2,937,314	INR 2,937,314	8,240	INR -41,654	INR 2.45096	INR 2.50293
2024-10-24 (Thursday)	1,190,193	INR 2,978,968	INR 2,978,968	0	INR -14,447	INR 2.50293	INR 2.51507
2024-10-24 (Thursday)	1,190,193	INR 2,978,968	INR 2,978,968	0	INR -14,447	INR 2.50293	INR 2.51507
2024-10-23 (Wednesday)	1,190,193	INR 2,993,415	INR 2,993,415	0	INR -9,477	INR 2.51507	INR 2.52303
2024-10-23 (Wednesday)	1,190,193	INR 2,993,415	INR 2,993,415	0	INR -9,477	INR 2.51507	INR 2.52303
2024-10-22 (Tuesday)	1,190,193	INR 3,002,892	INR 3,002,892	0	INR -106,591	INR 2.52303	INR 2.61259
2024-10-22 (Tuesday)	1,190,193	INR 3,002,892	INR 3,002,892	0	INR -106,591	INR 2.52303	INR 2.61259
2024-10-21 (Monday)	1,190,193	INR 3,109,483	INR 3,109,483	16,464	INR 18,118	INR 2.61259	INR 2.6338
2024-10-21 (Monday)	1,190,193	INR 3,109,483	INR 3,109,483	16,464	INR 18,118	INR 2.61259	INR 2.6338
2024-10-18 (Friday)	1,173,729	INR 3,091,365	INR 3,091,365

Share Trades of GAIL.BO by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	20,790			1.828*		2.22
2025-03-04	BUY	33,200			1.755*		2.23
2025-02-17	BUY	12,438			1.844*		2.29
2025-02-04	BUY	4,146			2.044*		2.34
2025-02-03	BUY	33,088			1.999*		2.35
2024-10-29	BUY	4,124			2.440*		2.51
2024-10-25	BUY	8,240			2.451*		2.54
2024-10-25	BUY	8,240			2.451*		2.54
2024-10-21	BUY	16,464			2.613*		0.00
2024-10-21	BUY	16,464			2.613*		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 GAIL.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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