Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for ANUP.NS

Stock NameTHE ANUP ENGINEERING LTD
TickerANUP.NS(INR) National Stock Exchange Of India

Show aggregate ANUP.NS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP ANUP.NS holdings

DateNumber of ANUP.NS Shares HeldBase Market Value of ANUP.NS SharesLocal Market Value of ANUP.NS SharesChange in ANUP.NS Shares HeldChange in ANUP.NS Base ValueCurrent Price per ANUP.NS Share HeldPrevious Price per ANUP.NS Share Held
2025-11-11 (Tuesday)3,602INR 97,713ANUP.NS holding increased by 345INR 97,7130INR 345 INR 27.1274 INR 27.0316
2025-11-10 (Monday)3,602INR 97,368ANUP.NS holding increased by 3402INR 97,3680INR 3,402 INR 27.0316 INR 26.0872
2025-11-07 (Friday)3,602INR 93,966ANUP.NS holding increased by 736INR 93,9660INR 736 INR 26.0872 INR 25.8828
2025-11-06 (Thursday)3,602INR 93,230ANUP.NS holding decreased by -1363INR 93,2300INR -1,363 INR 25.8828 INR 26.2612
2025-11-05 (Wednesday)3,602INR 94,593INR 94,5930INR 0 INR 26.2612 INR 26.2612
2025-11-04 (Tuesday)3,602INR 94,593ANUP.NS holding decreased by -1132INR 94,5930INR -1,132 INR 26.2612 INR 26.5755
2025-11-03 (Monday)3,602INR 95,725ANUP.NS holding increased by 2108INR 95,7250INR 2,108 INR 26.5755 INR 25.9903
2025-10-31 (Friday)3,602INR 93,617ANUP.NS holding decreased by -1473INR 93,6170INR -1,473 INR 25.9903 INR 26.3992
2025-10-30 (Thursday)3,602INR 95,090ANUP.NS holding increased by 1042INR 95,0900INR 1,042 INR 26.3992 INR 26.1099
2025-10-29 (Wednesday)3,602INR 94,048ANUP.NS holding increased by 194INR 94,0480INR 194 INR 26.1099 INR 26.0561
2025-10-28 (Tuesday)3,602INR 93,854ANUP.NS holding increased by 43INR 93,8540INR 43 INR 26.0561 INR 26.0441
2025-10-27 (Monday)3,602INR 93,811ANUP.NS holding decreased by -1159INR 93,8110INR -1,159 INR 26.0441 INR 26.3659
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 ANUP.NS by Blackrock for IE00BFNM3P36

Show aggregate share trades of ANUP.NS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ANUP.NS

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.