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 AVALON.BO

Show aggregate AVALON.BO holdings

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

Date	Number of AVALON.BO Shares Held	Base Market Value of AVALON.BO Shares	Local Market Value of AVALON.BO Shares	Change in AVALON.BO Shares Held	Change in AVALON.BO Base Value	Current Price per AVALON.BO Share Held	Previous Price per AVALON.BO Share Held
2025-05-08 (Thursday)	16,295	INR 154,652	INR 154,652
2025-05-07 (Wednesday)	16,295	INR 168,827	INR 168,827
2025-05-06 (Tuesday)	16,127	INR 162,911	INR 162,911	0	INR -4,383	INR 10.1018	INR 10.3735
2025-05-05 (Monday)	16,127	INR 167,294	INR 167,294	0	INR -272	INR 10.3735	INR 10.3904
2025-05-02 (Friday)	16,127	INR 167,566	INR 167,566	0	INR 3,192	INR 10.3904	INR 10.1925
2025-05-01 (Thursday)	16,127	INR 164,374	INR 164,374	0	INR 0	INR 10.1925	INR 10.1925
2025-04-30 (Wednesday)	16,127	INR 164,374	INR 164,374	0	INR 1,546	INR 10.1925	INR 10.0966
2025-04-29 (Tuesday)	16,127	INR 162,828	INR 162,828	0	INR 5,894	INR 10.0966	INR 9.73113
2025-04-28 (Monday)	16,127	INR 156,934	INR 156,934	216	INR 1,104	INR 9.73113	INR 9.79385
2025-04-25 (Friday)	15,911	INR 155,830	INR 155,830	216	INR -3,022	INR 9.79385	INR 10.1212
2025-04-24 (Thursday)	15,695	INR 158,852	INR 158,852	0	INR -5,406	INR 10.1212	INR 10.4656
2025-04-23 (Wednesday)	15,695	INR 164,258	INR 164,258	0	INR -3,352	INR 10.4656	INR 10.6792
2025-04-22 (Tuesday)	15,695	INR 167,610	INR 167,610	0	INR 14,594	INR 10.6792	INR 9.74935
2025-04-21 (Monday)	15,695	INR 153,016	INR 153,016	0	INR 655	INR 9.74935	INR 9.70761
2025-04-18 (Friday)	15,695	INR 152,361	INR 152,361	0	INR 0	INR 9.70761	INR 9.70761
2025-04-17 (Thursday)	15,695	INR 152,361	INR 152,361	0	INR 812	INR 9.70761	INR 9.65588
2025-04-16 (Wednesday)	15,695	INR 151,549	INR 151,549	0	INR -303	INR 9.65588	INR 9.67518
2025-04-15 (Tuesday)	15,695	INR 151,852	INR 151,852	0	INR 3,698	INR 9.67518	INR 9.43957
2025-04-14 (Monday)	15,695	INR 148,154	INR 148,154	0	INR 0	INR 9.43957	INR 9.43957
2025-04-11 (Friday)	15,695	INR 148,154	INR 148,154	288	INR 13,295	INR 9.43957	INR 8.7531
2025-04-10 (Thursday)	15,407	INR 134,859	INR 134,859	0	INR 0	INR 8.7531	INR 8.7531
2025-04-09 (Wednesday)	15,407	INR 134,859	INR 134,859	0	INR -1,965	INR 8.7531	INR 8.88064
2025-04-08 (Tuesday)	15,407	INR 136,824	INR 136,824	0	INR -1,912	INR 8.88064	INR 9.00474
2025-04-07 (Monday)	15,407	INR 138,736	INR 138,736	0	INR 188	INR 9.00474	INR 8.99254
2025-04-04 (Friday)	15,407	INR 138,548	INR 138,548	0	INR -6,160	INR 8.99254	INR 9.39235
2025-04-02 (Wednesday)	15,407	INR 144,708	INR 144,708	0	INR 5,928	INR 9.39235	INR 9.00759
2025-04-01 (Tuesday)	15,407	INR 138,780	INR 138,780	0	INR 2,226	INR 9.00759	INR 8.86311
2025-03-31 (Monday)	15,407	INR 136,554	INR 136,554	0	INR 0	INR 8.86311	INR 8.86311
2025-03-28 (Friday)	15,407	INR 136,554	INR 136,554	0	INR 906	INR 8.86311	INR 8.80431
2025-03-27 (Thursday)	15,407	INR 135,648	INR 135,648	0	INR -5,202	INR 8.80431	INR 9.14195
2025-03-26 (Wednesday)	15,407	INR 140,850	INR 140,850	0	INR 5,612	INR 9.14195	INR 8.7777
2025-03-25 (Tuesday)	15,407	INR 135,238	INR 135,238	0	INR -7,311	INR 8.7777	INR 9.25222
2025-03-24 (Monday)	15,407	INR 142,549	INR 142,549	0	INR 4,782	INR 9.25222	INR 8.94184
2025-03-21 (Friday)	15,407	INR 137,767	INR 137,767	168	INR 2,585	INR 8.94184	INR 8.87079
2025-03-20 (Thursday)	15,239	INR 135,182	INR 135,182	0	INR 5,292	INR 8.87079	INR 8.52353
2025-03-19 (Wednesday)	15,239	INR 129,890	INR 129,890	0	INR 6,348	INR 8.52353	INR 8.10696
2025-03-18 (Tuesday)	15,239	INR 123,542	INR 123,542	0	INR 6,214	INR 8.10696	INR 7.69919
2025-03-17 (Monday)	15,239	INR 117,328	INR 117,328	0	INR -908	INR 7.69919	INR 7.75878
2025-03-14 (Friday)	15,239	INR 118,236	INR 118,236	0	INR 0	INR 7.75878	INR 7.75878
2025-03-13 (Thursday)	15,239	INR 118,236	INR 118,236	0	INR -701	INR 7.75878	INR 7.80478
2025-03-12 (Wednesday)	15,239	INR 118,937	INR 118,937	0	INR -1,471	INR 7.80478	INR 7.90131
2025-03-11 (Tuesday)	15,239	INR 120,408	INR 120,408	0	INR 2,483	INR 7.90131	INR 7.73837
2025-03-10 (Monday)	15,239	INR 117,925	INR 117,925	0	INR -6,686	INR 7.73837	INR 8.17711
2025-03-07 (Friday)	15,239	INR 124,611	INR 124,611	0	INR 442	INR 8.17711	INR 8.14811
2025-03-05 (Wednesday)	15,239	INR 124,169	INR 124,169	240	INR 4,803	INR 8.14811	INR 7.95826
2025-03-04 (Tuesday)	14,999	INR 119,366	INR 119,366	384	INR 6,429	INR 7.95826	INR 7.72747
2025-03-03 (Monday)	14,615	INR 112,937	INR 112,937	0	INR 1,960	INR 7.72747	INR 7.59336
2025-02-28 (Friday)	14,615	INR 110,977	INR 110,977	0	INR 40	INR 7.59336	INR 7.59063
2025-02-27 (Thursday)	14,615	INR 110,937	INR 110,937	0	INR -5,825	INR 7.59063	INR 7.98919
2025-02-26 (Wednesday)	14,615	INR 116,762	INR 116,762	0	INR 0	INR 7.98919	INR 7.98919
2025-02-25 (Tuesday)	14,615	INR 116,762	INR 116,762	0	INR 3,559	INR 7.98919	INR 7.74567
2025-02-24 (Monday)	14,615	INR 113,203	INR 113,203	0	INR -3,510	INR 7.74567	INR 7.98584
2025-02-21 (Friday)	14,615	INR 116,713	INR 116,713	0	INR -11	INR 7.98584	INR 7.98659
2025-02-20 (Thursday)	14,615	INR 116,724	INR 116,724	0	INR 5,937	INR 7.98659	INR 7.58036
2025-02-19 (Wednesday)	14,615	INR 110,787	INR 110,787	0	INR 5,268	INR 7.58036	INR 7.21991
2025-02-18 (Tuesday)	14,615	INR 105,519	INR 105,519	0	INR 637	INR 7.21991	INR 7.17633
2025-02-17 (Monday)	14,615	INR 104,882	INR 104,882	144	INR -1,143	INR 7.17633	INR 7.32672
2025-02-14 (Friday)	14,471	INR 106,025	INR 106,025	0	INR -5,480	INR 7.32672	INR 7.70541
2025-02-13 (Thursday)	14,471	INR 111,505	INR 111,505	0	INR -3,539	INR 7.70541	INR 7.94997
2025-02-12 (Wednesday)	14,471	INR 115,044	INR 115,044	0	INR 4,351	INR 7.94997	INR 7.6493
2025-02-11 (Tuesday)	14,471	INR 110,693	INR 110,693	0	INR -1,393	INR 7.6493	INR 7.74556
2025-02-10 (Monday)	14,471	INR 112,086	INR 112,086	0	INR -5,069	INR 7.74556	INR 8.09585
2025-02-07 (Friday)	14,471	INR 117,155	INR 117,155	0	INR -3,933	INR 8.09585	INR 8.36763
2025-02-06 (Thursday)	14,471	INR 121,088	INR 121,088	0	INR 5,606	INR 8.36763	INR 7.98024
2025-02-05 (Wednesday)	14,471	INR 115,482	INR 115,482	0	INR -2,308	INR 7.98024	INR 8.13973
2025-02-04 (Tuesday)	14,471	INR 117,790	INR 117,790	48	INR 5,334	INR 8.13973	INR 7.79699
2025-02-03 (Monday)	14,423	INR 112,456	INR 112,456	384	INR 5,441	INR 7.79699	INR 7.62269
2025-01-31 (Friday)	14,039	INR 107,015	INR 107,015	0	INR 5,098	INR 7.62269	INR 7.25956
2025-01-30 (Thursday)	14,039	INR 101,917	INR 101,917	0	INR -1,976	INR 7.25956	INR 7.40031
2025-01-29 (Wednesday)	14,039	INR 103,893	INR 103,893	0	INR 4,925	INR 7.40031	INR 7.0495
2025-01-28 (Tuesday)	14,039	INR 98,968	INR 98,968	0	INR -5,437	INR 7.0495	INR 7.43678
2025-01-27 (Monday)	14,039	INR 104,405	INR 104,405	0	INR -8,397	INR 7.43678	INR 8.0349
2025-01-24 (Friday)	14,039	INR 112,802	INR 112,802	0	INR -3,530	INR 8.0349	INR 8.28635
2025-01-23 (Thursday)	14,039	INR 116,332	INR 116,332	0	INR -3,425	INR 8.28635	INR 8.53031
2025-01-22 (Wednesday)	14,039	INR 119,757	INR 119,757
2025-01-21 (Tuesday)	14,039	INR 126,019	INR 126,019
2025-01-20 (Monday)	14,039	INR 135,036	INR 135,036
2025-01-17 (Friday)	14,039	INR 133,339	INR 133,339
2025-01-16 (Thursday)	14,039	INR 130,715	INR 130,715
2025-01-15 (Wednesday)	14,039	INR 131,221	INR 131,221
2025-01-14 (Tuesday)	14,039	INR 135,776	INR 135,776
2025-01-13 (Monday)	14,039	INR 137,218	INR 137,218
2025-01-10 (Friday)	14,039	INR 149,210	INR 149,210
2025-01-09 (Thursday)	14,039	INR 152,187	INR 152,187
2025-01-09 (Thursday)	14,039	INR 152,187	INR 152,187
2025-01-09 (Thursday)	14,039	INR 152,187	INR 152,187
2025-01-08 (Wednesday)	14,039	INR 153,422	INR 153,422
2025-01-08 (Wednesday)	14,039	INR 153,422	INR 153,422
2025-01-08 (Wednesday)	14,039	INR 153,422	INR 153,422
2025-01-02 (Thursday)	14,039	INR 159,804	INR 159,804
2024-12-30 (Monday)	14,039	INR 159,448	INR 159,448
2024-12-06 (Friday)	14,039	INR 147,946	INR 147,946	0	INR 981	INR 10.5382	INR 10.4683
2024-12-05 (Thursday)	14,039	INR 146,965	INR 146,965	0	INR 2,278	INR 10.4683	INR 10.3061
2024-12-04 (Wednesday)	14,039	INR 144,687	INR 144,687	0	INR -7,226	INR 10.3061	INR 10.8208
2024-12-03 (Tuesday)	14,039	INR 151,913	INR 151,913	0	INR -6,611	INR 10.8208	INR 11.2917
2024-12-02 (Monday)	14,039	INR 158,524	INR 158,524	0	INR -1,794	INR 11.2917	INR 11.4195
2024-11-29 (Friday)	14,039	INR 160,318	INR 160,318	0	INR 4,462	INR 11.4195	INR 11.1016
2024-11-28 (Thursday)	14,039	INR 155,856	INR 155,856	0	INR 5,244	INR 11.1016	INR 10.7281
2024-11-27 (Wednesday)	14,039	INR 150,612	INR 150,612	0	INR -193	INR 10.7281	INR 10.7419
2024-11-26 (Tuesday)	14,039	INR 150,805	INR 150,805	0	INR 5,608	INR 10.7419	INR 10.3424
2024-11-25 (Monday)	14,039	INR 145,197	INR 145,197	0	INR 2,769	INR 10.3424	INR 10.1452
2024-11-22 (Friday)	14,039	INR 142,428	INR 142,428	0	INR -2,531	INR 10.1452	INR 10.3255
2024-11-21 (Thursday)	14,039	INR 144,959	INR 144,959	0	INR 2,858	INR 10.3255	INR 10.1219
2024-11-20 (Wednesday)	14,039	INR 142,101	INR 142,101	0	INR 0	INR 10.1219	INR 10.1219
2024-11-19 (Tuesday)	14,039	INR 142,101	INR 142,101	0	INR 3,799	INR 10.1219	INR 9.85127
2024-11-18 (Monday)	14,039	INR 138,302	INR 138,302	0	INR 10,280	INR 9.85127	INR 9.11903
2024-11-12 (Tuesday)	14,039	INR 128,022	INR 128,022	0	INR -1,043	INR 9.11903	INR 9.19332
2024-11-11 (Monday)	14,039	INR 129,065	INR 129,065	0	INR -2,929	INR 9.19332	INR 9.40195
2024-11-11 (Monday)	14,039	INR 129,065	INR 129,065	0	INR -2,929	INR 9.19332	INR 9.40195
2024-11-08 (Friday)	14,039	INR 131,994	INR 131,994	0	INR 14,258	INR 9.40195	INR 8.38635
2024-11-08 (Friday)	14,039	INR 131,994	INR 131,994	0	INR 14,258	INR 9.40195	INR 8.38635
2024-11-07 (Thursday)	14,039	INR 117,736	INR 117,736	0	INR 19,509	INR 8.38635	INR 6.99672
2024-11-07 (Thursday)	14,039	INR 117,736	INR 117,736	0	INR 19,509	INR 8.38635	INR 6.99672
2024-11-06 (Wednesday)	14,039	INR 98,227	INR 98,227	0	INR -368	INR 6.99672	INR 7.02294
2024-11-06 (Wednesday)	14,039	INR 98,227	INR 98,227	0	INR -368	INR 6.99672	INR 7.02294
2024-11-05 (Tuesday)	14,039	INR 98,595	INR 98,595	0	INR -310	INR 7.02294	INR 7.04502
2024-11-04 (Monday)	14,039	INR 98,905	INR 98,905	0	INR 624	INR 7.04502	INR 7.00057
2024-11-04 (Monday)	14,039	INR 98,905	INR 98,905	0	INR 624	INR 7.04502	INR 7.00057
2024-11-01 (Friday)	14,039	INR 98,281	INR 98,281	0	INR -976	INR 7.00057	INR 7.07009
2024-11-01 (Friday)	14,039	INR 98,281	INR 98,281	0	INR -976	INR 7.00057	INR 7.07009
2024-10-31 (Thursday)	14,039	INR 99,257	INR 99,257	0	INR 50	INR 7.07009	INR 7.06653
2024-10-31 (Thursday)	14,039	INR 99,257	INR 99,257	0	INR 50	INR 7.07009	INR 7.06653
2024-10-30 (Wednesday)	14,039	INR 99,207	INR 99,207	0	INR 2,641	INR 7.06653	INR 6.87841
2024-10-30 (Wednesday)	14,039	INR 99,207	INR 99,207	0	INR 2,641	INR 7.06653	INR 6.87841
2024-10-29 (Tuesday)	14,039	INR 96,566	INR 96,566	48	INR 1,134	INR 6.87841	INR 6.82096
2024-10-29 (Tuesday)	14,039	INR 96,566	INR 96,566	48	INR 1,134	INR 6.87841	INR 6.82096
2024-10-28 (Monday)	13,991	INR 95,432	INR 95,432	0	INR -2,302	INR 6.82096	INR 6.98549
2024-10-25 (Friday)	13,991	INR 97,734	INR 97,734	96	INR -1,383	INR 6.98549	INR 7.13329
2024-10-25 (Friday)	13,991	INR 97,734	INR 97,734	96	INR -1,383	INR 6.98549	INR 7.13329
2024-10-24 (Thursday)	13,895	INR 99,117	INR 99,117	0	INR 4,664	INR 7.13329	INR 6.79763
2024-10-23 (Wednesday)	13,895	INR 94,453	INR 94,453	0	INR 4,483	INR 6.79763	INR 6.47499
2024-10-23 (Wednesday)	13,895	INR 94,453	INR 94,453	0	INR 4,483	INR 6.79763	INR 6.47499
2024-10-22 (Tuesday)	13,895	INR 89,970	INR 89,970	0	INR -3,491	INR 6.47499	INR 6.72623
2024-10-22 (Tuesday)	13,895	INR 89,970	INR 89,970	0	INR -3,491	INR 6.47499	INR 6.72623
2024-10-21 (Monday)	13,895	INR 93,461	INR 93,461	0	INR -4,109	INR 6.72623	INR 7.02195
2024-10-21 (Monday)	13,895	INR 93,461	INR 93,461	0	INR -4,109	INR 6.72623	INR 7.02195
2024-10-18 (Friday)	13,895	INR 97,570	INR 97,570

Share Trades of AVALON.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	216			9.731*		8.43
2025-04-25	BUY	216			9.794*		8.42
2025-04-11	BUY	288			9.440*		8.27
2025-03-21	BUY	168			8.942*		8.16
2025-03-05	BUY	240			8.148*		8.17
2025-03-04	BUY	384			7.958*		8.18
2025-02-17	BUY	144			7.176*		8.26
2025-02-04	BUY	48			8.140*		8.33
2025-02-03	BUY	384			7.797*		8.34
2024-10-29	BUY	48			6.878*		6.79
2024-10-29	BUY	48			6.878*		6.79
2024-10-25	BUY	96			6.985*		6.73
2024-10-25	BUY	96			6.985*		6.73

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 AVALON.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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