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 KSCL.BO

Show aggregate KSCL.BO holdings

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

Date	Number of KSCL.BO Shares Held	Base Market Value of KSCL.BO Shares	Local Market Value of KSCL.BO Shares	Change in KSCL.BO Shares Held	Change in KSCL.BO Base Value	Current Price per KSCL.BO Share Held	Previous Price per KSCL.BO Share Held
2025-05-08 (Thursday)	10,342	INR 168,351	INR 168,351
2025-05-07 (Wednesday)	10,342	INR 172,386	INR 172,386
2025-05-06 (Tuesday)	10,237	INR 173,519	INR 173,519	0	INR -2,657	INR 16.9502	INR 17.2097
2025-05-05 (Monday)	10,237	INR 176,176	INR 176,176	0	INR 5,154	INR 17.2097	INR 16.7063
2025-05-02 (Friday)	10,237	INR 171,022	INR 171,022	0	INR -2,834	INR 16.7063	INR 16.9831
2025-05-01 (Thursday)	10,237	INR 173,856	INR 173,856	0	INR 0	INR 16.9831	INR 16.9831
2025-04-30 (Wednesday)	10,237	INR 173,856	INR 173,856	0	INR 2,655	INR 16.9831	INR 16.7237
2025-04-29 (Tuesday)	10,237	INR 171,201	INR 171,201	0	INR -2,993	INR 16.7237	INR 17.0161
2025-04-28 (Monday)	10,237	INR 174,194	INR 174,194	135	INR 4,813	INR 17.0161	INR 16.7671
2025-04-25 (Friday)	10,102	INR 169,381	INR 169,381	135	INR -2,228	INR 16.7671	INR 17.2177
2025-04-24 (Thursday)	9,967	INR 171,609	INR 171,609	0	INR -1,089	INR 17.2177	INR 17.327
2025-04-23 (Wednesday)	9,967	INR 172,698	INR 172,698	0	INR -427	INR 17.327	INR 17.3698
2025-04-22 (Tuesday)	9,967	INR 173,125	INR 173,125	0	INR -8,867	INR 17.3698	INR 18.2595
2025-04-21 (Monday)	9,967	INR 181,992	INR 181,992	0	INR 6,168	INR 18.2595	INR 17.6406
2025-04-18 (Friday)	9,967	INR 175,824	INR 175,824	0	INR 0	INR 17.6406	INR 17.6406
2025-04-17 (Thursday)	9,967	INR 175,824	INR 175,824	0	INR -1,301	INR 17.6406	INR 17.7711
2025-04-16 (Wednesday)	9,967	INR 177,125	INR 177,125	0	INR -5,177	INR 17.7711	INR 18.2906
2025-04-15 (Tuesday)	9,967	INR 182,302	INR 182,302	0	INR 16,412	INR 18.2906	INR 16.6439
2025-04-14 (Monday)	9,967	INR 165,890	INR 165,890	0	INR 0	INR 16.6439	INR 16.6439
2025-04-11 (Friday)	9,967	INR 165,890	INR 165,890	180	INR 11,033	INR 16.6439	INR 15.8227
2025-04-10 (Thursday)	9,787	INR 154,857	INR 154,857	0	INR 0	INR 15.8227	INR 15.8227
2025-04-09 (Wednesday)	9,787	INR 154,857	INR 154,857	0	INR 5,595	INR 15.8227	INR 15.251
2025-04-08 (Tuesday)	9,787	INR 149,262	INR 149,262	0	INR -4,560	INR 15.251	INR 15.717
2025-04-07 (Monday)	9,787	INR 153,822	INR 153,822	0	INR -13,868	INR 15.717	INR 17.134
2025-04-04 (Friday)	9,787	INR 167,690	INR 167,690	0	INR 20,298	INR 17.134	INR 15.06
2025-04-02 (Wednesday)	9,787	INR 147,392	INR 147,392	0	INR 7,702	INR 15.06	INR 14.273
2025-04-01 (Tuesday)	9,787	INR 139,690	INR 139,690	0	INR -4,947	INR 14.273	INR 14.7785
2025-03-31 (Monday)	9,787	INR 144,637	INR 144,637	0	INR 0	INR 14.7785	INR 14.7785
2025-03-28 (Friday)	9,787	INR 144,637	INR 144,637	0	INR 4,268	INR 14.7785	INR 14.3424
2025-03-27 (Thursday)	9,787	INR 140,369	INR 140,369	0	INR -7,529	INR 14.3424	INR 15.1117
2025-03-26 (Wednesday)	9,787	INR 147,898	INR 147,898	0	INR 3,043	INR 15.1117	INR 14.8008
2025-03-25 (Tuesday)	9,787	INR 144,855	INR 144,855	0	INR -10,335	INR 14.8008	INR 15.8567
2025-03-24 (Monday)	9,787	INR 155,190	INR 155,190	0	INR 10,737	INR 15.8567	INR 14.7597
2025-03-21 (Friday)	9,787	INR 144,453	INR 144,453	105	INR 4,433	INR 14.7597	INR 14.4619
2025-03-20 (Thursday)	9,682	INR 140,020	INR 140,020	0	INR 8,787	INR 14.4619	INR 13.5543
2025-03-19 (Wednesday)	9,682	INR 131,233	INR 131,233	0	INR 2,662	INR 13.5543	INR 13.2794
2025-03-18 (Tuesday)	9,682	INR 128,571	INR 128,571	0	INR 3,443	INR 13.2794	INR 12.9238
2025-03-17 (Monday)	9,682	INR 125,128	INR 125,128	0	INR 9,215	INR 12.9238	INR 11.972
2025-03-14 (Friday)	9,682	INR 115,913	INR 115,913	0	INR 0	INR 11.972	INR 11.972
2025-03-13 (Thursday)	9,682	INR 115,913	INR 115,913	0	INR -2,312	INR 11.972	INR 12.2108
2025-03-12 (Wednesday)	9,682	INR 118,225	INR 118,225	0	INR 2,340	INR 12.2108	INR 11.9691
2025-03-11 (Tuesday)	9,682	INR 115,885	INR 115,885	0	INR -1,948	INR 11.9691	INR 12.1703
2025-03-10 (Monday)	9,682	INR 117,833	INR 117,833	0	INR -336	INR 12.1703	INR 12.205
2025-03-07 (Friday)	9,682	INR 118,169	INR 118,169	0	INR -675	INR 12.205	INR 12.2747
2025-03-05 (Wednesday)	9,682	INR 118,844	INR 118,844	150	INR 8,090	INR 12.2747	INR 11.6192
2025-03-04 (Tuesday)	9,532	INR 110,754	INR 110,754	240	INR 4,631	INR 11.6192	INR 11.4209
2025-03-03 (Monday)	9,292	INR 106,123	INR 106,123	0	INR -168	INR 11.4209	INR 11.439
2025-02-28 (Friday)	9,292	INR 106,291	INR 106,291	0	INR -3,615	INR 11.439	INR 11.828
2025-02-27 (Thursday)	9,292	INR 109,906	INR 109,906	0	INR 785	INR 11.828	INR 11.7435
2025-02-26 (Wednesday)	9,292	INR 109,121	INR 109,121	0	INR 0	INR 11.7435	INR 11.7435
2025-02-25 (Tuesday)	9,292	INR 109,121	INR 109,121	0	INR 4,546	INR 11.7435	INR 11.2543
2025-02-24 (Monday)	9,292	INR 104,575	INR 104,575	0	INR -492	INR 11.2543	INR 11.3073
2025-02-21 (Friday)	9,292	INR 105,067	INR 105,067	0	INR -3,621	INR 11.3073	INR 11.6969
2025-02-20 (Thursday)	9,292	INR 108,688	INR 108,688	0	INR 2,333	INR 11.6969	INR 11.4459
2025-02-19 (Wednesday)	9,292	INR 106,355	INR 106,355	0	INR 2,057	INR 11.4459	INR 11.2245
2025-02-18 (Tuesday)	9,292	INR 104,298	INR 104,298	0	INR 245	INR 11.2245	INR 11.1981
2025-02-17 (Monday)	9,292	INR 104,053	INR 104,053	90	INR 4,888	INR 11.1981	INR 10.7765
2025-02-14 (Friday)	9,202	INR 99,165	INR 99,165	0	INR 984	INR 10.7765	INR 10.6695
2025-02-13 (Thursday)	9,202	INR 98,181	INR 98,181	0	INR -5,497	INR 10.6695	INR 11.2669
2025-02-12 (Wednesday)	9,202	INR 103,678	INR 103,678	0	INR 3,515	INR 11.2669	INR 10.8849
2025-02-11 (Tuesday)	9,202	INR 100,163	INR 100,163	0	INR -43	INR 10.8849	INR 10.8896
2025-02-10 (Monday)	9,202	INR 100,206	INR 100,206	0	INR -924	INR 10.8896	INR 10.99
2025-02-07 (Friday)	9,202	INR 101,130	INR 101,130	0	INR -2,392	INR 10.99	INR 11.2499
2025-02-06 (Thursday)	9,202	INR 103,522	INR 103,522	0	INR 5,296	INR 11.2499	INR 10.6744
2025-02-05 (Wednesday)	9,202	INR 98,226	INR 98,226	0	INR -1,134	INR 10.6744	INR 10.7977
2025-02-04 (Tuesday)	9,202	INR 99,360	INR 99,360	30	INR -913	INR 10.7977	INR 10.9325
2025-02-03 (Monday)	9,172	INR 100,273	INR 100,273	240	INR 7,108	INR 10.9325	INR 10.4305
2025-01-31 (Friday)	8,932	INR 93,165	INR 93,165	0	INR 137	INR 10.4305	INR 10.4151
2025-01-30 (Thursday)	8,932	INR 93,028	INR 93,028	0	INR -440	INR 10.4151	INR 10.4644
2025-01-29 (Wednesday)	8,932	INR 93,468	INR 93,468	0	INR 1,068	INR 10.4644	INR 10.3448
2025-01-28 (Tuesday)	8,932	INR 92,400	INR 92,400	0	INR -420	INR 10.3448	INR 10.3918
2025-01-27 (Monday)	8,932	INR 92,820	INR 92,820	0	INR -489	INR 10.3918	INR 10.4466
2025-01-24 (Friday)	8,932	INR 93,309	INR 93,309	0	INR -796	INR 10.4466	INR 10.5357
2025-01-23 (Thursday)	8,932	INR 94,105	INR 94,105	0	INR -2,346	INR 10.5357	INR 10.7984
2025-01-22 (Wednesday)	8,932	INR 96,451	INR 96,451
2025-01-21 (Tuesday)	8,932	INR 95,057	INR 95,057
2025-01-20 (Monday)	8,932	INR 93,271	INR 93,271
2025-01-17 (Friday)	8,932	INR 92,976	INR 92,976
2025-01-16 (Thursday)	8,932	INR 92,989	INR 92,989
2025-01-15 (Wednesday)	8,932	INR 92,674	INR 92,674
2025-01-14 (Tuesday)	8,932	INR 94,812	INR 94,812
2025-01-13 (Monday)	8,932	INR 91,310	INR 91,310
2025-01-10 (Friday)	8,932	INR 94,392	INR 94,392
2025-01-09 (Thursday)	8,932	INR 96,415	INR 96,415
2025-01-09 (Thursday)	8,932	INR 96,415	INR 96,415
2025-01-09 (Thursday)	8,932	INR 96,415	INR 96,415
2025-01-08 (Wednesday)	8,932	INR 95,817	INR 95,817
2025-01-08 (Wednesday)	8,932	INR 95,817	INR 95,817
2025-01-08 (Wednesday)	8,932	INR 95,817	INR 95,817
2025-01-02 (Thursday)	8,932	INR 91,214	INR 91,214
2024-12-30 (Monday)	8,932	INR 89,024	INR 89,024
2024-12-06 (Friday)	8,932	INR 99,037	INR 99,037	0	INR -3,205	INR 11.0879	INR 11.4467
2024-12-05 (Thursday)	8,932	INR 102,242	INR 102,242	0	INR 4,639	INR 11.4467	INR 10.9273
2024-12-04 (Wednesday)	8,932	INR 97,603	INR 97,603	0	INR 836	INR 10.9273	INR 10.8337
2024-12-03 (Tuesday)	8,932	INR 96,767	INR 96,767	0	INR 2,516	INR 10.8337	INR 10.5521
2024-12-02 (Monday)	8,932	INR 94,251	INR 94,251	0	INR 2,765	INR 10.5521	INR 10.2425
2024-11-29 (Friday)	8,932	INR 91,486	INR 91,486	0	INR 344	INR 10.2425	INR 10.204
2024-11-28 (Thursday)	8,932	INR 91,142	INR 91,142	0	INR -1,112	INR 10.204	INR 10.3285
2024-11-27 (Wednesday)	8,932	INR 92,254	INR 92,254	0	INR -1,584	INR 10.3285	INR 10.5058
2024-11-26 (Tuesday)	8,932	INR 93,838	INR 93,838	0	INR 4,363	INR 10.5058	INR 10.0174
2024-11-26 (Tuesday)	8,932	INR 93,838	INR 93,838	0	INR 4,363	INR 10.5058	INR 10.0174
2024-11-25 (Monday)	8,932	INR 89,475	INR 89,475	0	INR 2,459	INR 10.0174	INR 9.74205
2024-11-25 (Monday)	8,932	INR 89,475	INR 89,475	0	INR 2,459	INR 10.0174	INR 9.74205
2024-11-22 (Friday)	8,932	INR 87,016	INR 87,016	0	INR -491	INR 9.74205	INR 9.79702
2024-11-21 (Thursday)	8,932	INR 87,507	INR 87,507	0	INR -1,013	INR 9.79702	INR 9.91043
2024-11-20 (Wednesday)	8,932	INR 88,520	INR 88,520	0	INR 0	INR 9.91043	INR 9.91043
2024-11-19 (Tuesday)	8,932	INR 88,520	INR 88,520	0	INR 47	INR 9.91043	INR 9.90517
2024-11-18 (Monday)	8,932	INR 88,473	INR 88,473	0	INR -5,705	INR 9.90517	INR 10.5439
2024-11-12 (Tuesday)	8,932	INR 94,178	INR 94,178	0	INR -3,707	INR 10.5439	INR 10.9589
2024-11-11 (Monday)	8,932	INR 97,885	INR 97,885	0	INR -194	INR 10.9589	INR 10.9806
2024-11-11 (Monday)	8,932	INR 97,885	INR 97,885	0	INR -194	INR 10.9589	INR 10.9806
2024-11-08 (Friday)	8,932	INR 98,079	INR 98,079	0	INR -2,806	INR 10.9806	INR 11.2948
2024-11-08 (Friday)	8,932	INR 98,079	INR 98,079	0	INR -2,806	INR 10.9806	INR 11.2948
2024-11-07 (Thursday)	8,932	INR 100,885	INR 100,885	0	INR 594	INR 11.2948	INR 11.2283
2024-11-07 (Thursday)	8,932	INR 100,885	INR 100,885	0	INR 594	INR 11.2948	INR 11.2283
2024-11-06 (Wednesday)	8,932	INR 100,291	INR 100,291	0	INR 1,886	INR 11.2283	INR 11.0171
2024-11-06 (Wednesday)	8,932	INR 100,291	INR 100,291	0	INR 1,886	INR 11.2283	INR 11.0171
2024-11-05 (Tuesday)	8,932	INR 98,405	INR 98,405	0	INR -1,346	INR 11.0171	INR 11.1678
2024-11-04 (Monday)	8,932	INR 99,751	INR 99,751	0	INR 1,977	INR 11.1678	INR 10.9465
2024-11-04 (Monday)	8,932	INR 99,751	INR 99,751	0	INR 1,977	INR 11.1678	INR 10.9465
2024-11-01 (Friday)	8,932	INR 97,774	INR 97,774	0	INR 1,009	INR 10.9465	INR 10.8335
2024-11-01 (Friday)	8,932	INR 97,774	INR 97,774	0	INR 1,009	INR 10.9465	INR 10.8335
2024-10-31 (Thursday)	8,932	INR 96,765	INR 96,765	0	INR 3,049	INR 10.8335	INR 10.4922
2024-10-31 (Thursday)	8,932	INR 96,765	INR 96,765	0	INR 3,049	INR 10.8335	INR 10.4922
2024-10-30 (Wednesday)	8,932	INR 93,716	INR 93,716	0	INR 3,594	INR 10.4922	INR 10.0898
2024-10-30 (Wednesday)	8,932	INR 93,716	INR 93,716	0	INR 3,594	INR 10.4922	INR 10.0898
2024-10-29 (Tuesday)	8,932	INR 90,122	INR 90,122	30	INR 2,218	INR 10.0898	INR 9.87463
2024-10-29 (Tuesday)	8,932	INR 90,122	INR 90,122	30	INR 2,218	INR 10.0898	INR 9.87463
2024-10-28 (Monday)	8,902	INR 87,904	INR 87,904	0	INR 1,109	INR 9.87463	INR 9.75006
2024-10-28 (Monday)	8,902	INR 87,904	INR 87,904	0	INR 1,109	INR 9.87463	INR 9.75006
2024-10-25 (Friday)	8,902	INR 86,795	INR 86,795	60	INR -2,269	INR 9.75006	INR 10.0728
2024-10-25 (Friday)	8,902	INR 86,795	INR 86,795	60	INR -2,269	INR 9.75006	INR 10.0728
2024-10-24 (Thursday)	8,842	INR 89,064	INR 89,064	0	INR -1,006	INR 10.0728	INR 10.1866
2024-10-24 (Thursday)	8,842	INR 89,064	INR 89,064	0	INR -1,006	INR 10.0728	INR 10.1866
2024-10-23 (Wednesday)	8,842	INR 90,070	INR 90,070	0	INR -530	INR 10.1866	INR 10.2466
2024-10-23 (Wednesday)	8,842	INR 90,070	INR 90,070	0	INR -530	INR 10.1866	INR 10.2466
2024-10-22 (Tuesday)	8,842	INR 90,600	INR 90,600	0	INR -2,801	INR 10.2466	INR 10.5633
2024-10-22 (Tuesday)	8,842	INR 90,600	INR 90,600	0	INR -2,801	INR 10.2466	INR 10.5633
2024-10-21 (Monday)	8,842	INR 93,401	INR 93,401	0	INR -2,462	INR 10.5633	INR 10.8418
2024-10-21 (Monday)	8,842	INR 93,401	INR 93,401	0	INR -2,462	INR 10.5633	INR 10.8418
2024-10-18 (Friday)	8,842	INR 95,863	INR 95,863

Share Trades of KSCL.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	135			17.016*		12.10
2025-04-25	BUY	135			16.767*		12.06
2025-04-11	BUY	180			16.644*		11.53
2025-03-21	BUY	105			14.760*		10.94
2025-03-05	BUY	150			12.275*		10.70
2025-03-04	BUY	240			11.619*		10.69
2025-02-17	BUY	90			11.198*		10.56
2025-02-04	BUY	30			10.798*		10.51
2025-02-03	BUY	240			10.933*		10.50
2024-10-29	BUY	30			10.090*		10.12
2024-10-29	BUY	30			10.090*		10.12
2024-10-25	BUY	60			9.750*		10.27
2024-10-25	BUY	60			9.750*		10.27

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 KSCL.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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