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 DBL.BO

Show aggregate DBL.BO holdings

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

Date	Number of DBL.BO Shares Held	Base Market Value of DBL.BO Shares	Local Market Value of DBL.BO Shares	Change in DBL.BO Shares Held	Change in DBL.BO Base Value	Current Price per DBL.BO Share Held	Previous Price per DBL.BO Share Held
2025-05-08 (Thursday)	20,988	INR 104,052	INR 104,052
2025-05-07 (Wednesday)	20,988	INR 104,543	INR 104,543
2025-05-06 (Tuesday)	20,771	INR 103,258	INR 103,258	0	INR -2,443	INR 4.97126	INR 5.08887
2025-05-05 (Monday)	20,771	INR 105,701	INR 105,701	0	INR 1,938	INR 5.08887	INR 4.99557
2025-05-02 (Friday)	20,771	INR 103,763	INR 103,763	0	INR -124	INR 4.99557	INR 5.00154
2025-05-01 (Thursday)	20,771	INR 103,887	INR 103,887	0	INR 0	INR 5.00154	INR 5.00154
2025-04-30 (Wednesday)	20,771	INR 103,887	INR 103,887	0	INR -2,372	INR 5.00154	INR 5.11574
2025-04-29 (Tuesday)	20,771	INR 106,259	INR 106,259	0	INR -1,381	INR 5.11574	INR 5.18223
2025-04-28 (Monday)	20,771	INR 107,640	INR 107,640	279	INR 1,248	INR 5.18223	INR 5.19188
2025-04-25 (Friday)	20,492	INR 106,392	INR 106,392	279	INR -1,089	INR 5.19188	INR 5.31742
2025-04-24 (Thursday)	20,213	INR 107,481	INR 107,481	0	INR 628	INR 5.31742	INR 5.28635
2025-04-23 (Wednesday)	20,213	INR 106,853	INR 106,853	0	INR -2,357	INR 5.28635	INR 5.40296
2025-04-22 (Tuesday)	20,213	INR 109,210	INR 109,210	0	INR -1,075	INR 5.40296	INR 5.45614
2025-04-21 (Monday)	20,213	INR 110,285	INR 110,285	0	INR 1,976	INR 5.45614	INR 5.35838
2025-04-18 (Friday)	20,213	INR 108,309	INR 108,309	0	INR 0	INR 5.35838	INR 5.35838
2025-04-17 (Thursday)	20,213	INR 108,309	INR 108,309	0	INR 30	INR 5.35838	INR 5.3569
2025-04-16 (Wednesday)	20,213	INR 108,279	INR 108,279	0	INR 1,501	INR 5.3569	INR 5.28264
2025-04-15 (Tuesday)	20,213	INR 106,778	INR 106,778	0	INR 2,803	INR 5.28264	INR 5.14397
2025-04-14 (Monday)	20,213	INR 103,975	INR 103,975	0	INR 0	INR 5.14397	INR 5.14397
2025-04-11 (Friday)	20,213	INR 103,975	INR 103,975	360	INR 5,517	INR 5.14397	INR 4.95935
2025-04-10 (Thursday)	19,853	INR 98,458	INR 98,458	0	INR 0	INR 4.95935	INR 4.95935
2025-04-09 (Wednesday)	19,853	INR 98,458	INR 98,458	0	INR -3,515	INR 4.95935	INR 5.1364
2025-04-08 (Tuesday)	19,853	INR 101,973	INR 101,973	0	INR 1,695	INR 5.1364	INR 5.05102
2025-04-07 (Monday)	19,853	INR 100,278	INR 100,278	0	INR -5,586	INR 5.05102	INR 5.33239
2025-04-04 (Friday)	19,853	INR 105,864	INR 105,864	0	INR -3,928	INR 5.33239	INR 5.53025
2025-04-02 (Wednesday)	19,853	INR 109,792	INR 109,792	0	INR -1,386	INR 5.53025	INR 5.60006
2025-04-01 (Tuesday)	19,853	INR 111,178	INR 111,178	0	INR 639	INR 5.60006	INR 5.56787
2025-03-31 (Monday)	19,853	INR 110,539	INR 110,539	0	INR 0	INR 5.56787	INR 5.56787
2025-03-28 (Friday)	19,853	INR 110,539	INR 110,539	0	INR 1	INR 5.56787	INR 5.56782
2025-03-27 (Thursday)	19,853	INR 110,538	INR 110,538	0	INR 5,303	INR 5.56782	INR 5.30071
2025-03-26 (Wednesday)	19,853	INR 105,235	INR 105,235	0	INR -1,122	INR 5.30071	INR 5.35723
2025-03-25 (Tuesday)	19,853	INR 106,357	INR 106,357	0	INR -2,495	INR 5.35723	INR 5.4829
2025-03-24 (Monday)	19,853	INR 108,852	INR 108,852	0	INR -703	INR 5.4829	INR 5.51831
2025-03-21 (Friday)	19,853	INR 109,555	INR 109,555	210	INR 3,993	INR 5.51831	INR 5.37403
2025-03-20 (Thursday)	19,643	INR 105,562	INR 105,562	0	INR 2,538	INR 5.37403	INR 5.24482
2025-03-19 (Wednesday)	19,643	INR 103,024	INR 103,024	0	INR 1,093	INR 5.24482	INR 5.18918
2025-03-18 (Tuesday)	19,643	INR 101,931	INR 101,931	0	INR 3,401	INR 5.18918	INR 5.01604
2025-03-17 (Monday)	19,643	INR 98,530	INR 98,530	0	INR -361	INR 5.01604	INR 5.03441
2025-03-14 (Friday)	19,643	INR 98,891	INR 98,891	0	INR 0	INR 5.03441	INR 5.03441
2025-03-13 (Thursday)	19,643	INR 98,891	INR 98,891	0	INR -676	INR 5.03441	INR 5.06883
2025-03-12 (Wednesday)	19,643	INR 99,567	INR 99,567	0	INR -2,420	INR 5.06883	INR 5.19203
2025-03-11 (Tuesday)	19,643	INR 101,987	INR 101,987	0	INR -1,029	INR 5.19203	INR 5.24441
2025-03-10 (Monday)	19,643	INR 103,016	INR 103,016	0	INR -1,617	INR 5.24441	INR 5.32673
2025-03-07 (Friday)	19,643	INR 104,633	INR 104,633	0	INR -21	INR 5.32673	INR 5.3278
2025-03-05 (Wednesday)	19,643	INR 104,654	INR 104,654	300	INR 4,585	INR 5.3278	INR 5.1734
2025-03-04 (Tuesday)	19,343	INR 100,069	INR 100,069	480	INR 5,481	INR 5.1734	INR 5.01447
2025-03-03 (Monday)	18,863	INR 94,588	INR 94,588	0	INR 5,526	INR 5.01447	INR 4.72152
2025-02-28 (Friday)	18,863	INR 89,062	INR 89,062	0	INR 58	INR 4.72152	INR 4.71844
2025-02-27 (Thursday)	18,863	INR 89,004	INR 89,004	0	INR -3,564	INR 4.71844	INR 4.90738
2025-02-26 (Wednesday)	18,863	INR 92,568	INR 92,568	0	INR 0	INR 4.90738	INR 4.90738
2025-02-25 (Tuesday)	18,863	INR 92,568	INR 92,568	0	INR -395	INR 4.90738	INR 4.92833
2025-02-24 (Monday)	18,863	INR 92,963	INR 92,963	0	INR -2,527	INR 4.92833	INR 5.06229
2025-02-21 (Friday)	18,863	INR 95,490	INR 95,490	0	INR -1,672	INR 5.06229	INR 5.15093
2025-02-20 (Thursday)	18,863	INR 97,162	INR 97,162	0	INR 1,926	INR 5.15093	INR 5.04883
2025-02-19 (Wednesday)	18,863	INR 95,236	INR 95,236	0	INR 5,900	INR 5.04883	INR 4.73604
2025-02-18 (Tuesday)	18,863	INR 89,336	INR 89,336	0	INR -814	INR 4.73604	INR 4.7792
2025-02-17 (Monday)	18,863	INR 90,150	INR 90,150	180	INR 5,473	INR 4.7792	INR 4.5323
2025-02-14 (Friday)	18,683	INR 84,677	INR 84,677	0	INR -2,819	INR 4.5323	INR 4.68319
2025-02-13 (Thursday)	18,683	INR 87,496	INR 87,496	0	INR -804	INR 4.68319	INR 4.72622
2025-02-12 (Wednesday)	18,683	INR 88,300	INR 88,300	0	INR -950	INR 4.72622	INR 4.77707
2025-02-11 (Tuesday)	18,683	INR 89,250	INR 89,250	0	INR -3,596	INR 4.77707	INR 4.96954
2025-02-10 (Monday)	18,683	INR 92,846	INR 92,846	0	INR -2,937	INR 4.96954	INR 5.12675
2025-02-07 (Friday)	18,683	INR 95,783	INR 95,783	0	INR -237	INR 5.12675	INR 5.13943
2025-02-06 (Thursday)	18,683	INR 96,020	INR 96,020	0	INR 1,618	INR 5.13943	INR 5.05283
2025-02-05 (Wednesday)	18,683	INR 94,402	INR 94,402	0	INR -1,857	INR 5.05283	INR 5.15222
2025-02-04 (Tuesday)	18,683	INR 96,259	INR 96,259	60	INR 8,060	INR 5.15222	INR 4.73603
2025-02-03 (Monday)	18,623	INR 88,199	INR 88,199	480	INR -2,834	INR 4.73603	INR 5.01753
2025-01-31 (Friday)	18,143	INR 91,033	INR 91,033	0	INR 6,040	INR 5.01753	INR 4.68462
2025-01-30 (Thursday)	18,143	INR 84,993	INR 84,993	0	INR 284	INR 4.68462	INR 4.66896
2025-01-29 (Wednesday)	18,143	INR 84,709	INR 84,709	0	INR 4,238	INR 4.66896	INR 4.43537
2025-01-28 (Tuesday)	18,143	INR 80,471	INR 80,471	0	INR 1,136	INR 4.43537	INR 4.37276
2025-01-27 (Monday)	18,143	INR 79,335	INR 79,335	0	INR -5,450	INR 4.37276	INR 4.67315
2025-01-24 (Friday)	18,143	INR 84,785	INR 84,785	0	INR -2,103	INR 4.67315	INR 4.78906
2025-01-23 (Thursday)	18,143	INR 86,888	INR 86,888	0	INR -330	INR 4.78906	INR 4.80725
2025-01-22 (Wednesday)	18,143	INR 87,218	INR 87,218
2025-01-21 (Tuesday)	18,143	INR 88,946	INR 88,946
2025-01-20 (Monday)	18,143	INR 90,069	INR 90,069
2025-01-17 (Friday)	18,143	INR 88,809	INR 88,809
2025-01-16 (Thursday)	18,143	INR 88,378	INR 88,378
2025-01-15 (Wednesday)	18,143	INR 88,561	INR 88,561
2025-01-14 (Tuesday)	18,143	INR 87,859	INR 87,859
2025-01-13 (Monday)	18,143	INR 85,072	INR 85,072
2025-01-10 (Friday)	18,143	INR 88,817	INR 88,817
2025-01-09 (Thursday)	18,143	INR 91,297	INR 91,297
2025-01-09 (Thursday)	18,143	INR 91,297	INR 91,297
2025-01-09 (Thursday)	18,143	INR 91,297	INR 91,297
2025-01-08 (Wednesday)	18,143	INR 93,029	INR 93,029
2025-01-08 (Wednesday)	18,143	INR 93,029	INR 93,029
2025-01-08 (Wednesday)	18,143	INR 93,029	INR 93,029
2025-01-02 (Thursday)	18,143	INR 95,521	INR 95,521
2024-12-30 (Monday)	18,143	INR 94,879	INR 94,879
2024-12-06 (Friday)	18,143	INR 106,442	INR 106,442	0	INR 1,051	INR 5.86684	INR 5.80891
2024-12-05 (Thursday)	18,143	INR 105,391	INR 105,391	0	INR -1,155	INR 5.80891	INR 5.87257
2024-12-04 (Wednesday)	18,143	INR 106,546	INR 106,546	0	INR -724	INR 5.87257	INR 5.91247
2024-12-03 (Tuesday)	18,143	INR 107,270	INR 107,270	0	INR 2,187	INR 5.91247	INR 5.79193
2024-12-02 (Monday)	18,143	INR 105,083	INR 105,083	0	INR 1,599	INR 5.79193	INR 5.7038
2024-11-29 (Friday)	18,143	INR 103,484	INR 103,484	0	INR -1,933	INR 5.7038	INR 5.81034
2024-11-28 (Thursday)	18,143	INR 105,417	INR 105,417	0	INR 8,624	INR 5.81034	INR 5.33501
2024-11-27 (Wednesday)	18,143	INR 96,793	INR 96,793	0	INR 478	INR 5.33501	INR 5.30866
2024-11-26 (Tuesday)	18,143	INR 96,315	INR 96,315	0	INR 476	INR 5.30866	INR 5.28242
2024-11-25 (Monday)	18,143	INR 95,839	INR 95,839	0	INR 2,620	INR 5.28242	INR 5.13801
2024-11-25 (Monday)	18,143	INR 95,839	INR 95,839	0	INR 2,620	INR 5.28242	INR 5.13801
2024-11-22 (Friday)	18,143	INR 93,219	INR 93,219	0	INR 1,554	INR 5.13801	INR 5.05236
2024-11-21 (Thursday)	18,143	INR 91,665	INR 91,665	0	INR -1,891	INR 5.05236	INR 5.15659
2024-11-20 (Wednesday)	18,143	INR 93,556	INR 93,556	0	INR -12,879	INR 5.15659	INR 5.86645
2024-11-12 (Tuesday)	18,143	INR 106,435	INR 106,435	0	INR 2,189	INR 5.86645	INR 5.7458
2024-11-11 (Monday)	18,143	INR 104,246	INR 104,246	0	INR -471	INR 5.7458	INR 5.77176
2024-11-11 (Monday)	18,143	INR 104,246	INR 104,246	0	INR -471	INR 5.7458	INR 5.77176
2024-11-08 (Friday)	18,143	INR 104,717	INR 104,717	0	INR -3,324	INR 5.77176	INR 5.95497
2024-11-08 (Friday)	18,143	INR 104,717	INR 104,717	0	INR -3,324	INR 5.77176	INR 5.95497
2024-11-07 (Thursday)	18,143	INR 108,041	INR 108,041	0	INR -172	INR 5.95497	INR 5.96445
2024-11-07 (Thursday)	18,143	INR 108,041	INR 108,041	0	INR -172	INR 5.95497	INR 5.96445
2024-11-06 (Wednesday)	18,143	INR 108,213	INR 108,213	0	INR 2,204	INR 5.96445	INR 5.84297
2024-11-05 (Tuesday)	18,143	INR 106,009	INR 106,009	0	INR 580	INR 5.84297	INR 5.811
2024-11-04 (Monday)	18,143	INR 105,429	INR 105,429	0	INR -3,565	INR 5.811	INR 6.0075
2024-11-04 (Monday)	18,143	INR 105,429	INR 105,429	0	INR -3,565	INR 5.811	INR 6.0075
2024-11-01 (Friday)	18,143	INR 108,994	INR 108,994	0	INR 614	INR 6.0075	INR 5.97365
2024-11-01 (Friday)	18,143	INR 108,994	INR 108,994	0	INR 614	INR 6.0075	INR 5.97365
2024-10-31 (Thursday)	18,143	INR 108,380	INR 108,380	0	INR 2,449	INR 5.97365	INR 5.83867
2024-10-31 (Thursday)	18,143	INR 108,380	INR 108,380	0	INR 2,449	INR 5.97365	INR 5.83867
2024-10-30 (Wednesday)	18,143	INR 105,931	INR 105,931	0	INR 2,382	INR 5.83867	INR 5.70738
2024-10-30 (Wednesday)	18,143	INR 105,931	INR 105,931	0	INR 2,382	INR 5.83867	INR 5.70738
2024-10-29 (Tuesday)	18,143	INR 103,549	INR 103,549	60	INR 949	INR 5.70738	INR 5.67384
2024-10-28 (Monday)	18,083	INR 102,600	INR 102,600	0	INR 2,175	INR 5.67384	INR 5.55356
2024-10-25 (Friday)	18,083	INR 100,425	INR 100,425	120	INR -161	INR 5.55356	INR 5.59962
2024-10-24 (Thursday)	17,963	INR 100,586	INR 100,586	0	INR -3,819	INR 5.59962	INR 5.81223
2024-10-23 (Wednesday)	17,963	INR 104,405	INR 104,405	0	INR 5,336	INR 5.81223	INR 5.51517
2024-10-22 (Tuesday)	17,963	INR 99,069	INR 99,069	0	INR -6,296	INR 5.51517	INR 5.86567
2024-10-21 (Monday)	17,963	INR 105,365	INR 105,365	0	INR -985	INR 5.86567	INR 5.9205
2024-10-18 (Friday)	17,963	INR 106,350	INR 106,350

Share Trades of DBL.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	279			5.182*		5.32
2025-04-25	BUY	279			5.192*		5.32
2025-04-11	BUY	360			5.144*		5.32
2025-03-21	BUY	210			5.518*		5.32
2025-03-05	BUY	300			5.328*		5.34
2025-03-04	BUY	480			5.173*		5.34
2025-02-17	BUY	180			4.779*		5.43
2025-02-04	BUY	60			5.152*		5.53
2025-02-03	BUY	480			4.736*		5.55
2024-10-29	BUY	60			5.707*		5.67
2024-10-25	BUY	120			5.554*		5.70

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 DBL.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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