Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for TECHNOE.BO

Stock NameTechno Electric & Engineering Company Limited
TickerTECHNOE.BO(INR) BSE
CountryIndia
ISININE285K01026

Show aggregate TECHNOE.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TECHNOE.BO holdings

DateNumber of TECHNOE.BO Shares HeldBase Market Value of TECHNOE.BO SharesLocal Market Value of TECHNOE.BO SharesChange in TECHNOE.BO Shares HeldChange in TECHNOE.BO Base ValueCurrent Price per TECHNOE.BO Share HeldPrevious Price per TECHNOE.BO Share Held
2025-12-11 (Thursday)34,641INR 422,455TECHNOE.BO holding increased by 4473INR 422,4550INR 4,473 INR 12.1952 INR 12.0661
2025-12-10 (Wednesday)34,641INR 417,982TECHNOE.BO holding decreased by -3323INR 417,9820INR -3,323 INR 12.0661 INR 12.162
2025-12-09 (Tuesday)34,641INR 421,305TECHNOE.BO holding increased by 12679INR 421,3050INR 12,679 INR 12.162 INR 11.796
2025-12-08 (Monday)34,641INR 408,626TECHNOE.BO holding decreased by -13973INR 408,6260INR -13,973 INR 11.796 INR 12.1994
2025-12-05 (Friday)34,641INR 422,599TECHNOE.BO holding decreased by -3855INR 422,5990INR -3,855 INR 12.1994 INR 12.3107
2025-12-04 (Thursday)34,641INR 426,454TECHNOE.BO holding decreased by -11897INR 426,4540INR -11,897 INR 12.3107 INR 12.6541
2025-12-03 (Wednesday)34,641INR 438,351TECHNOE.BO holding decreased by -9436INR 438,3510INR -9,436 INR 12.6541 INR 12.9265
2025-12-02 (Tuesday)34,641INR 447,787TECHNOE.BO holding decreased by -14009INR 447,7870INR -14,009 INR 12.9265 INR 13.3309
2025-12-01 (Monday)34,641INR 461,796TECHNOE.BO holding decreased by -4990INR 461,7960INR -4,990 INR 13.3309 INR 13.475
2025-11-28 (Friday)34,641INR 466,786TECHNOE.BO holding decreased by -499INR 466,7860INR -499 INR 13.475 INR 13.4894
2025-11-27 (Thursday)34,641INR 467,285TECHNOE.BO holding increased by 6201INR 467,2850INR 6,201 INR 13.4894 INR 13.3104
2025-11-26 (Wednesday)34,641INR 461,084TECHNOE.BO holding increased by 8251INR 461,0840INR 8,251 INR 13.3104 INR 13.0722
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 TECHNOE.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of TECHNOE.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY6561,600.6501,631.900 1,628.775INR 1,068,476 13.51
2025-05-29BUY4231,443.5001,456.000 1,454.750INR 615,359 12.68
2025-05-27BUY1881,250.9001,313.000 1,306.790INR 245,677 12.62
2025-05-22BUY1,2221,227.5001,254.100 1,251.440INR 1,529,260 12.55
2025-05-15BUY1881,219.3501,224.950 1,224.390INR 230,185 12.44
2025-05-12BUY1881,125.2001,134.000 1,133.120INR 213,027 12.40
2025-05-07BUY3291,079.3501,083.300 1,082.905INR 356,276 12.39
2025-04-28BUY4231,091.6001,100.750 1,099.835INR 465,230 12.37
2025-04-25BUY4231,104.4001,119.600 1,118.080INR 472,948 12.36
2025-04-11BUY564990.000997.950 997.155INR 562,395 12.34
2025-03-21BUY3291,035.4501,045.000 1,044.045INR 343,491 12.57
2025-03-05BUY470958.550972.750 971.330INR 456,525 13.08
2025-03-04BUY752937.550963.650 961.040INR 722,702 13.15
2025-02-28BUY18,771974.550993.450 991.560INR 18,612,573 13.28
2025-02-17BUY96921.850933.250 932.110INR 89,483 14.04
2025-02-04BUY321,108.1501,127.100 1,125.205INR 36,007 15.20
2025-02-03BUY256995.7501,032.150 1,028.510INR 263,299 15.43
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 TECHNOE.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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Note: 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.


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