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 HSCL.BO

Stock NameHimadri Speciality Chemical Ltd.
TickerHSCL.BO(INR) BSE
CountryIndia
ISININE019C01026

Show aggregate HSCL.BO holdings

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

DateNumber of HSCL.BO Shares HeldBase Market Value of HSCL.BO SharesLocal Market Value of HSCL.BO SharesChange in HSCL.BO Shares HeldChange in HSCL.BO Base ValueCurrent Price per HSCL.BO Share HeldPrevious Price per HSCL.BO Share Held
2025-12-11 (Thursday)109,017INR 554,104HSCL.BO holding decreased by -7412INR 554,1040INR -7,412 INR 5.08273 INR 5.15072
2025-12-10 (Wednesday)109,017INR 561,516HSCL.BO holding increased by 7130INR 561,5160INR 7,130 INR 5.15072 INR 5.08532
2025-12-09 (Tuesday)109,017INR 554,386HSCL.BO holding decreased by -5032INR 554,3860INR -5,032 INR 5.08532 INR 5.13147
2025-12-08 (Monday)109,017INR 559,418HSCL.BO holding decreased by -18093INR 559,4180INR -18,093 INR 5.13147 INR 5.29744
2025-12-05 (Friday)109,017INR 577,511HSCL.BO holding increased by 17334INR 577,5110INR 17,334 INR 5.29744 INR 5.13844
2025-12-04 (Thursday)109,017INR 560,177HSCL.BO holding increased by 16844INR 560,1770INR 16,844 INR 5.13844 INR 4.98393
2025-12-03 (Wednesday)109,017INR 543,333HSCL.BO holding increased by 17381INR 543,3330INR 17,381 INR 4.98393 INR 4.8245
2025-12-02 (Tuesday)109,017INR 525,952HSCL.BO holding decreased by -6359INR 525,9520INR -6,359 INR 4.8245 INR 4.88283
2025-12-01 (Monday)109,017INR 532,311HSCL.BO holding decreased by -1028INR 532,3110INR -1,028 INR 4.88283 INR 4.89226
2025-11-28 (Friday)109,017INR 533,339HSCL.BO holding decreased by -10052INR 533,3390INR -10,052 INR 4.89226 INR 4.98446
2025-11-27 (Thursday)109,017INR 543,391HSCL.BO holding decreased by -1824INR 543,3910INR -1,824 INR 4.98446 INR 5.00119
2025-11-26 (Wednesday)109,017INR 545,215HSCL.BO holding increased by 6789INR 545,2150INR 6,789 INR 5.00119 INR 4.93892
2025-11-25 (Tuesday)109,017INR 538,426HSCL.BO holding increased by 22919INR 538,4260INR 22,919 INR 4.93892 INR 4.72868
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 HSCL.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of HSCL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2,080517.750523.050 522.520INR 1,086,842 5.33
2025-05-29BUY1,350475.950478.300 478.065INR 645,388 5.30
2025-05-27BUY600478.600481.300 481.030INR 288,618 5.29
2025-05-22BUY3,874474.600481.150 480.495INR 1,861,438 5.28
2025-05-15BUY596452.550456.500 456.105INR 271,839 5.28
2025-05-12BUY596440.800446.500 445.930INR 265,774 5.28
2025-05-07BUY1,043425.700430.000 429.570INR 448,042 5.29
2025-04-28BUY1,341452.050460.900 460.015INR 616,880 5.30
2025-04-25BUY1,341455.850469.550 468.180INR 627,829 5.30
2025-04-11BUY1,788436.750439.400 439.135INR 785,173 5.29
2025-03-21BUY1,036441.050443.250 443.030INR 458,979 5.37
2025-03-05BUY1,480434.500436.750 436.525INR 646,057 5.54
2025-03-04BUY2,368411.250414.200 413.905INR 980,127 5.56
2025-02-28BUY26,078408.650421.750 420.440INR 10,964,234 5.61
2025-02-17BUY630417.700422.000 421.570INR 265,589 5.81
2025-02-04BUY208489.500496.000 495.350INR 103,033 6.04
2025-02-03BUY1,664482.700495.150 493.905INR 821,858 6.07
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 HSCL.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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