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 ELECON.BO

Show aggregate ELECON.BO holdings

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

Date	Number of ELECON.BO Shares Held	Base Market Value of ELECON.BO Shares	Local Market Value of ELECON.BO Shares	Change in ELECON.BO Shares Held	Change in ELECON.BO Base Value	Current Price per ELECON.BO Share Held	Previous Price per ELECON.BO Share Held
2025-05-08 (Thursday)	16,891	INR 121,744	INR 121,744
2025-05-07 (Wednesday)	16,891	INR 122,674	INR 122,674
2025-05-06 (Tuesday)	16,716	INR 117,517	INR 117,517	0	INR 2,688	INR 7.03021	INR 6.86941
2025-05-05 (Monday)	16,716	INR 114,829	INR 114,829	0	INR 1,154	INR 6.86941	INR 6.80037
2025-05-02 (Friday)	16,716	INR 113,675	INR 113,675	0	INR 5,871	INR 6.80037	INR 6.44915
2025-05-01 (Thursday)	16,716	INR 107,804	INR 107,804	0	INR 0	INR 6.44915	INR 6.44915
2025-04-30 (Wednesday)	16,716	INR 107,804	INR 107,804	0	INR -2,043	INR 6.44915	INR 6.57137
2025-04-29 (Tuesday)	16,716	INR 109,847	INR 109,847	0	INR 3,474	INR 6.57137	INR 6.36354
2025-04-28 (Monday)	16,716	INR 106,373	INR 106,373	225	INR 6,442	INR 6.36354	INR 6.05973
2025-04-25 (Friday)	16,491	INR 99,931	INR 99,931	225	INR -3,140	INR 6.05973	INR 6.33659
2025-04-24 (Thursday)	16,266	INR 103,071	INR 103,071	0	INR 2,841	INR 6.33659	INR 6.16193
2025-04-23 (Wednesday)	16,266	INR 100,230	INR 100,230	0	INR 2,407	INR 6.16193	INR 6.01396
2025-04-22 (Tuesday)	16,266	INR 97,823	INR 97,823	0	INR 3,007	INR 6.01396	INR 5.82909
2025-04-21 (Monday)	16,266	INR 94,816	INR 94,816	0	INR 5,218	INR 5.82909	INR 5.5083
2025-04-18 (Friday)	16,266	INR 89,598	INR 89,598	0	INR 0	INR 5.5083	INR 5.5083
2025-04-17 (Thursday)	16,266	INR 89,598	INR 89,598	0	INR 1,428	INR 5.5083	INR 5.42051
2025-04-16 (Wednesday)	16,266	INR 88,170	INR 88,170	0	INR 336	INR 5.42051	INR 5.39985
2025-04-15 (Tuesday)	16,266	INR 87,834	INR 87,834	0	INR 5,410	INR 5.39985	INR 5.06726
2025-04-14 (Monday)	16,266	INR 82,424	INR 82,424	0	INR 0	INR 5.06726	INR 5.06726
2025-04-11 (Friday)	16,266	INR 82,424	INR 82,424	300	INR 6,079	INR 5.06726	INR 4.78172
2025-04-10 (Thursday)	15,966	INR 76,345	INR 76,345	0	INR 0	INR 4.78172	INR 4.78172
2025-04-09 (Wednesday)	15,966	INR 76,345	INR 76,345	0	INR -1,092	INR 4.78172	INR 4.85012
2025-04-08 (Tuesday)	15,966	INR 77,437	INR 77,437	0	INR 140	INR 4.85012	INR 4.84135
2025-04-07 (Monday)	15,966	INR 77,297	INR 77,297	0	INR -4,038	INR 4.84135	INR 5.09426
2025-04-04 (Friday)	15,966	INR 81,335	INR 81,335	0	INR -2,882	INR 5.09426	INR 5.27477
2025-04-02 (Wednesday)	15,966	INR 84,217	INR 84,217	0	INR 915	INR 5.27477	INR 5.21746
2025-04-01 (Tuesday)	15,966	INR 83,302	INR 83,302	0	INR -598	INR 5.21746	INR 5.25492
2025-03-31 (Monday)	15,966	INR 83,900	INR 83,900	0	INR 0	INR 5.25492	INR 5.25492
2025-03-28 (Friday)	15,966	INR 83,900	INR 83,900	0	INR -1,897	INR 5.25492	INR 5.37373
2025-03-27 (Thursday)	15,966	INR 85,797	INR 85,797	0	INR 58	INR 5.37373	INR 5.3701
2025-03-26 (Wednesday)	15,966	INR 85,739	INR 85,739	0	INR 4,320	INR 5.3701	INR 5.09952
2025-03-25 (Tuesday)	15,966	INR 81,419	INR 81,419	0	INR -3,809	INR 5.09952	INR 5.33809
2025-03-24 (Monday)	15,966	INR 85,228	INR 85,228	0	INR 3,529	INR 5.33809	INR 5.11706
2025-03-21 (Friday)	15,966	INR 81,699	INR 81,699	175	INR 3,876	INR 5.11706	INR 4.92831
2025-03-20 (Thursday)	15,791	INR 77,823	INR 77,823	0	INR -961	INR 4.92831	INR 4.98917
2025-03-19 (Wednesday)	15,791	INR 78,784	INR 78,784	0	INR 3,017	INR 4.98917	INR 4.79811
2025-03-18 (Tuesday)	15,791	INR 75,767	INR 75,767	0	INR 4,663	INR 4.79811	INR 4.50282
2025-03-17 (Monday)	15,791	INR 71,104	INR 71,104	0	INR 126	INR 4.50282	INR 4.49484
2025-03-14 (Friday)	15,791	INR 70,978	INR 70,978	0	INR 0	INR 4.49484	INR 4.49484
2025-03-13 (Thursday)	15,791	INR 70,978	INR 70,978	0	INR -1,785	INR 4.49484	INR 4.60788
2025-03-12 (Wednesday)	15,791	INR 72,763	INR 72,763	0	INR 380	INR 4.60788	INR 4.58381
2025-03-11 (Tuesday)	15,791	INR 72,383	INR 72,383	0	INR -2,738	INR 4.58381	INR 4.7572
2025-03-10 (Monday)	15,791	INR 75,121	INR 75,121	0	INR -4,404	INR 4.7572	INR 5.0361
2025-03-07 (Friday)	15,791	INR 79,525	INR 79,525	0	INR 3,338	INR 5.0361	INR 4.82471
2025-03-05 (Wednesday)	15,791	INR 76,187	INR 76,187	250	INR 6,338	INR 4.82471	INR 4.4945
2025-03-04 (Tuesday)	15,541	INR 69,849	INR 69,849	400	INR 2,531	INR 4.4945	INR 4.44607
2025-03-03 (Monday)	15,141	INR 67,318	INR 67,318	0	INR -4,352	INR 4.44607	INR 4.73351
2025-02-28 (Friday)	15,141	INR 71,670	INR 71,670	0	INR -4,287	INR 4.73351	INR 5.01664
2025-02-27 (Thursday)	15,141	INR 75,957	INR 75,957	0	INR -1,845	INR 5.01664	INR 5.1385
2025-02-26 (Wednesday)	15,141	INR 77,802	INR 77,802	0	INR 0	INR 5.1385	INR 5.1385
2025-02-25 (Tuesday)	15,141	INR 77,802	INR 77,802	0	INR -3,296	INR 5.1385	INR 5.35618
2025-02-24 (Monday)	15,141	INR 81,098	INR 81,098	0	INR -1,915	INR 5.35618	INR 5.48266
2025-02-21 (Friday)	15,141	INR 83,013	INR 83,013	0	INR -481	INR 5.48266	INR 5.51443
2025-02-20 (Thursday)	15,141	INR 83,494	INR 83,494	0	INR 2,227	INR 5.51443	INR 5.36735
2025-02-19 (Wednesday)	15,141	INR 81,267	INR 81,267	0	INR 3,735	INR 5.36735	INR 5.12067
2025-02-18 (Tuesday)	15,141	INR 77,532	INR 77,532	0	INR -172	INR 5.12067	INR 5.13203
2025-02-17 (Monday)	15,141	INR 77,704	INR 77,704	150	INR -1,893	INR 5.13203	INR 5.30965
2025-02-14 (Friday)	14,991	INR 79,597	INR 79,597	0	INR -3,960	INR 5.30965	INR 5.57381
2025-02-13 (Thursday)	14,991	INR 83,557	INR 83,557	0	INR 3,450	INR 5.57381	INR 5.34367
2025-02-12 (Wednesday)	14,991	INR 80,107	INR 80,107	0	INR -52	INR 5.34367	INR 5.34714
2025-02-11 (Tuesday)	14,991	INR 80,159	INR 80,159	0	INR -6,780	INR 5.34714	INR 5.79941
2025-02-10 (Monday)	14,991	INR 86,939	INR 86,939	0	INR -640	INR 5.79941	INR 5.84211
2025-02-07 (Friday)	14,991	INR 87,579	INR 87,579	0	INR -754	INR 5.84211	INR 5.8924
2025-02-06 (Thursday)	14,991	INR 88,333	INR 88,333	0	INR 2,569	INR 5.8924	INR 5.72103
2025-02-05 (Wednesday)	14,991	INR 85,764	INR 85,764	0	INR 556	INR 5.72103	INR 5.68394
2025-02-04 (Tuesday)	14,991	INR 85,208	INR 85,208	50	INR 2,898	INR 5.68394	INR 5.509
2025-02-03 (Monday)	14,941	INR 82,310	INR 82,310	400	INR -7,068	INR 5.509	INR 6.14662
2025-01-31 (Friday)	14,541	INR 89,378	INR 89,378	0	INR 2,064	INR 6.14662	INR 6.00468
2025-01-30 (Thursday)	14,541	INR 87,314	INR 87,314	0	INR 329	INR 6.00468	INR 5.98205
2025-01-29 (Wednesday)	14,541	INR 86,985	INR 86,985	0	INR -229	INR 5.98205	INR 5.9978
2025-01-28 (Tuesday)	14,541	INR 87,214	INR 87,214	0	INR -1,422	INR 5.9978	INR 6.09559
2025-01-27 (Monday)	14,541	INR 88,636	INR 88,636	0	INR -3,168	INR 6.09559	INR 6.31346
2025-01-24 (Friday)	14,541	INR 91,804	INR 91,804	0	INR -3,866	INR 6.31346	INR 6.57933
2025-01-23 (Thursday)	14,541	INR 95,670	INR 95,670	0	INR 2,893	INR 6.57933	INR 6.38037
2025-01-22 (Wednesday)	14,541	INR 92,777	INR 92,777
2025-01-21 (Tuesday)	14,541	INR 101,699	INR 101,699
2025-01-20 (Monday)	14,541	INR 101,499	INR 101,499
2025-01-17 (Friday)	14,541	INR 99,097	INR 99,097
2025-01-16 (Thursday)	14,541	INR 100,494	INR 100,494
2025-01-15 (Wednesday)	14,541	INR 103,925	INR 103,925
2025-01-14 (Tuesday)	14,541	INR 95,029	INR 95,029
2025-01-13 (Monday)	14,541	INR 92,525	INR 92,525
2025-01-10 (Friday)	14,541	INR 100,632	INR 100,632
2025-01-09 (Thursday)	14,541	INR 102,501	INR 102,501
2025-01-09 (Thursday)	14,541	INR 102,501	INR 102,501
2025-01-09 (Thursday)	14,541	INR 102,501	INR 102,501
2025-01-08 (Wednesday)	14,541	INR 102,588	INR 102,588
2025-01-08 (Wednesday)	14,541	INR 102,588	INR 102,588
2025-01-08 (Wednesday)	14,541	INR 102,588	INR 102,588
2025-01-02 (Thursday)	14,541	INR 106,875	INR 106,875
2024-12-30 (Monday)	14,541	INR 106,966	INR 106,966
2024-12-06 (Friday)	14,541	INR 108,324	INR 108,324	0	INR 200	INR 7.44956	INR 7.4358
2024-12-05 (Thursday)	14,541	INR 108,124	INR 108,124	0	INR -1,395	INR 7.4358	INR 7.53174
2024-12-04 (Wednesday)	14,541	INR 109,519	INR 109,519	0	INR 2,591	INR 7.53174	INR 7.35355
2024-12-03 (Tuesday)	14,541	INR 106,928	INR 106,928	0	INR 5,944	INR 7.35355	INR 6.94478
2024-12-02 (Monday)	14,541	INR 100,984	INR 100,984	0	INR 354	INR 6.94478	INR 6.92043
2024-11-29 (Friday)	14,541	INR 100,630	INR 100,630	0	INR 121	INR 6.92043	INR 6.91211
2024-11-28 (Thursday)	14,541	INR 100,509	INR 100,509	0	INR 187	INR 6.91211	INR 6.89925
2024-11-27 (Wednesday)	14,541	INR 100,322	INR 100,322	0	INR 1,972	INR 6.89925	INR 6.76363
2024-11-26 (Tuesday)	14,541	INR 98,350	INR 98,350	0	INR -4,322	INR 6.76363	INR 7.06086
2024-11-26 (Tuesday)	14,541	INR 98,350	INR 98,350	0	INR -4,322	INR 6.76363	INR 7.06086
2024-11-25 (Monday)	14,541	INR 102,672	INR 102,672

Share Trades of ELECON.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	225			6.364*		5.56
2025-04-25	BUY	225			6.060*		5.55
2025-04-11	BUY	300			5.067*		5.54
2025-03-21	BUY	175			5.117*		5.66
2025-03-05	BUY	250			4.825*		5.92
2025-03-04	BUY	400			4.495*		5.96
2025-02-17	BUY	150			5.132*		6.30
2025-02-04	BUY	50			5.684*		6.64
2025-02-03	BUY	400			5.509*		6.71

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 ELECON.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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