Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ACI.BO

Stock NameArchean Chemical Industries Limited
TickerACI.BO(INR) BSE
CountryIndia
ISININE128X01021

Show aggregate ACI.BO holdings

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

DateNumber of ACI.BO Shares HeldBase Market Value of ACI.BO SharesLocal Market Value of ACI.BO SharesChange in ACI.BO Shares HeldChange in ACI.BO Base ValueCurrent Price per ACI.BO Share HeldPrevious Price per ACI.BO Share Held
2025-05-08 (Thursday)33,557INR 227,204INR 227,204
2025-05-07 (Wednesday)33,557INR 239,640INR 239,640
2025-05-06 (Tuesday)33,207INR 241,475ACI.BO holding decreased by -1927INR 241,4750INR -1,927 INR 7.27181 INR 7.32984
2025-05-05 (Monday)33,207INR 243,402ACI.BO holding increased by 5856INR 243,4020INR 5,856 INR 7.32984 INR 7.15349
2025-05-02 (Friday)33,207INR 237,546ACI.BO holding decreased by -9019INR 237,5460INR -9,019 INR 7.15349 INR 7.42509
2025-05-01 (Thursday)33,207INR 246,565INR 246,5650INR 0 INR 7.42509 INR 7.42509
2025-04-30 (Wednesday)33,207INR 246,565ACI.BO holding decreased by -921INR 246,5650INR -921 INR 7.42509 INR 7.45283
2025-04-29 (Tuesday)33,207INR 247,486ACI.BO holding decreased by -11492INR 247,4860INR -11,492 INR 7.45283 INR 7.7989
2025-04-28 (Monday)33,207ACI.BO holding increased by 450INR 258,978ACI.BO holding increased by 7208INR 258,978450INR 7,208 INR 7.7989 INR 7.68599
2025-04-25 (Friday)32,757ACI.BO holding increased by 450INR 251,770ACI.BO holding increased by 10131INR 251,770450INR 10,131 INR 7.68599 INR 7.47946
2025-04-24 (Thursday)32,307INR 241,639ACI.BO holding increased by 3518INR 241,6390INR 3,518 INR 7.47946 INR 7.37057
2025-04-23 (Wednesday)32,307INR 238,121ACI.BO holding decreased by -2910INR 238,1210INR -2,910 INR 7.37057 INR 7.46064
2025-04-22 (Tuesday)32,307INR 241,031ACI.BO holding decreased by -4458INR 241,0310INR -4,458 INR 7.46064 INR 7.59863
2025-04-21 (Monday)32,307INR 245,489ACI.BO holding increased by 3805INR 245,4890INR 3,805 INR 7.59863 INR 7.48086
2025-04-18 (Friday)32,307INR 241,684INR 241,6840INR 0 INR 7.48086 INR 7.48086
2025-04-17 (Thursday)32,307INR 241,684ACI.BO holding increased by 2936INR 241,6840INR 2,936 INR 7.48086 INR 7.38998
2025-04-16 (Wednesday)32,307INR 238,748ACI.BO holding increased by 7758INR 238,7480INR 7,758 INR 7.38998 INR 7.14984
2025-04-15 (Tuesday)32,307INR 230,990ACI.BO holding increased by 5317INR 230,9900INR 5,317 INR 7.14984 INR 6.98527
2025-04-14 (Monday)32,307INR 225,673INR 225,6730INR 0 INR 6.98527 INR 6.98527
2025-04-11 (Friday)32,307ACI.BO holding increased by 600INR 225,673ACI.BO holding increased by 14317INR 225,673600INR 14,317 INR 6.98527 INR 6.66591
2025-04-10 (Thursday)31,707INR 211,356INR 211,3560INR 0 INR 6.66591 INR 6.66591
2025-04-09 (Wednesday)31,707INR 211,356ACI.BO holding increased by 6044INR 211,3560INR 6,044 INR 6.66591 INR 6.47529
2025-04-08 (Tuesday)31,707INR 205,312ACI.BO holding increased by 9904INR 205,3120INR 9,904 INR 6.47529 INR 6.16293
2025-04-07 (Monday)31,707INR 195,408ACI.BO holding increased by 780INR 195,4080INR 780 INR 6.16293 INR 6.13833
2025-04-04 (Friday)31,707INR 194,628ACI.BO holding decreased by -4970INR 194,6280INR -4,970 INR 6.13833 INR 6.29508
2025-04-02 (Wednesday)31,707INR 199,598ACI.BO holding increased by 5270INR 199,5980INR 5,270 INR 6.29508 INR 6.12887
2025-04-01 (Tuesday)31,707INR 194,328ACI.BO holding increased by 2207INR 194,3280INR 2,207 INR 6.12887 INR 6.05926
2025-03-31 (Monday)31,707INR 192,121INR 192,1210INR 0 INR 6.05926 INR 6.05926
2025-03-28 (Friday)31,707INR 192,121ACI.BO holding decreased by -1383INR 192,1210INR -1,383 INR 6.05926 INR 6.10288
2025-03-27 (Thursday)31,707INR 193,504ACI.BO holding increased by 7161INR 193,5040INR 7,161 INR 6.10288 INR 5.87703
2025-03-26 (Wednesday)31,707INR 186,343ACI.BO holding decreased by -4869INR 186,3430INR -4,869 INR 5.87703 INR 6.03059
2025-03-25 (Tuesday)31,707INR 191,212ACI.BO holding decreased by -10051INR 191,2120INR -10,051 INR 6.03059 INR 6.34759
2025-03-24 (Monday)31,707INR 201,263ACI.BO holding decreased by -6214INR 201,2630INR -6,214 INR 6.34759 INR 6.54357
2025-03-21 (Friday)31,707ACI.BO holding increased by 343INR 207,477ACI.BO holding increased by 2853INR 207,477343INR 2,853 INR 6.54357 INR 6.52417
2025-03-20 (Thursday)31,364INR 204,624ACI.BO holding increased by 556INR 204,6240INR 556 INR 6.52417 INR 6.50644
2025-03-19 (Wednesday)31,364INR 204,068ACI.BO holding increased by 2325INR 204,0680INR 2,325 INR 6.50644 INR 6.43231
2025-03-18 (Tuesday)31,364INR 201,743ACI.BO holding increased by 2595INR 201,7430INR 2,595 INR 6.43231 INR 6.34957
2025-03-17 (Monday)31,364INR 199,148ACI.BO holding decreased by -6981INR 199,1480INR -6,981 INR 6.34957 INR 6.57215
2025-03-14 (Friday)31,364INR 206,129INR 206,1290INR 0 INR 6.57215 INR 6.57215
2025-03-13 (Thursday)31,364INR 206,129ACI.BO holding increased by 7608INR 206,1290INR 7,608 INR 6.57215 INR 6.32958
2025-03-12 (Wednesday)31,364INR 198,521ACI.BO holding decreased by -228INR 198,5210INR -228 INR 6.32958 INR 6.33685
2025-03-11 (Tuesday)31,364INR 198,749ACI.BO holding increased by 8567INR 198,7490INR 8,567 INR 6.33685 INR 6.0637
2025-03-10 (Monday)31,364INR 190,182ACI.BO holding decreased by -1758INR 190,1820INR -1,758 INR 6.0637 INR 6.11976
2025-03-07 (Friday)31,364INR 191,940ACI.BO holding increased by 276INR 191,9400INR 276 INR 6.11976 INR 6.11096
2025-03-05 (Wednesday)31,364ACI.BO holding increased by 490INR 191,664ACI.BO holding increased by 10273INR 191,664490INR 10,273 INR 6.11096 INR 5.8752
2025-03-04 (Tuesday)30,874ACI.BO holding increased by 784INR 181,391ACI.BO holding increased by 8806INR 181,391784INR 8,806 INR 5.8752 INR 5.73563
2025-03-03 (Monday)30,090INR 172,585ACI.BO holding decreased by -468INR 172,5850INR -468 INR 5.73563 INR 5.75118
2025-02-28 (Friday)30,090INR 173,053INR 173,053
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ACI.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of ACI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY450 7.799* 6.58
2025-04-25BUY450 7.686* 6.55
2025-04-11BUY600 6.985* 6.26
2025-03-21BUY343 6.544* 6.27
2025-03-05BUY490 6.111* 5.81
2025-03-04BUY784 5.875* 5.74
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 ACI.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.