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 NCC.BO

Show aggregate NCC.BO holdings

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

Date	Number of NCC.BO Shares Held	Base Market Value of NCC.BO Shares	Local Market Value of NCC.BO Shares	Change in NCC.BO Shares Held	Change in NCC.BO Base Value	Current Price per NCC.BO Share Held	Previous Price per NCC.BO Share Held
2025-05-08 (Thursday)	229,632	INR 556,566	INR 556,566
2025-05-07 (Wednesday)	229,632	INR 579,828	INR 579,828
2025-05-06 (Tuesday)	227,224	INR 560,904	INR 560,904	0	INR -35,414	INR 2.46851	INR 2.62436
2025-05-05 (Monday)	227,224	INR 596,318	INR 596,318	0	INR 11,893	INR 2.62436	INR 2.57202
2025-05-02 (Friday)	227,224	INR 584,425	INR 584,425	0	INR 14,508	INR 2.57202	INR 2.50817
2025-05-01 (Thursday)	227,224	INR 569,917	INR 569,917	0	INR 0	INR 2.50817	INR 2.50817
2025-04-30 (Wednesday)	227,224	INR 569,917	INR 569,917	0	INR -7,789	INR 2.50817	INR 2.54245
2025-04-29 (Tuesday)	227,224	INR 577,706	INR 577,706	0	INR -6,366	INR 2.54245	INR 2.57047
2025-04-28 (Monday)	227,224	INR 584,072	INR 584,072	3,087	INR 28,538	INR 2.57047	INR 2.47855
2025-04-25 (Friday)	224,137	INR 555,534	INR 555,534	3,087	INR -14,908	INR 2.47855	INR 2.5806
2025-04-24 (Thursday)	221,050	INR 570,442	INR 570,442	0	INR 1,745	INR 2.5806	INR 2.57271
2025-04-23 (Wednesday)	221,050	INR 568,697	INR 568,697	0	INR 3,836	INR 2.57271	INR 2.55535
2025-04-22 (Tuesday)	221,050	INR 564,861	INR 564,861	0	INR -15,302	INR 2.55535	INR 2.62458
2025-04-21 (Monday)	221,050	INR 580,163	INR 580,163	0	INR 16,270	INR 2.62458	INR 2.55097
2025-04-18 (Friday)	221,050	INR 563,893	INR 563,893	0	INR 0	INR 2.55097	INR 2.55097
2025-04-17 (Thursday)	221,050	INR 563,893	INR 563,893	0	INR -5,245	INR 2.55097	INR 2.5747
2025-04-16 (Wednesday)	221,050	INR 569,138	INR 569,138	0	INR 12,694	INR 2.5747	INR 2.51728
2025-04-15 (Tuesday)	221,050	INR 556,444	INR 556,444	0	INR 17,077	INR 2.51728	INR 2.44002
2025-04-14 (Monday)	221,050	INR 539,367	INR 539,367	0	INR 0	INR 2.44002	INR 2.44002
2025-04-11 (Friday)	221,050	INR 539,367	INR 539,367	4,104	INR 21,644	INR 2.44002	INR 2.38641
2025-04-10 (Thursday)	216,946	INR 517,723	INR 517,723	0	INR 0	INR 2.38641	INR 2.38641
2025-04-09 (Wednesday)	216,946	INR 517,723	INR 517,723	0	INR 2,130	INR 2.38641	INR 2.3766
2025-04-08 (Tuesday)	216,946	INR 515,593	INR 515,593	0	INR 16,745	INR 2.3766	INR 2.29941
2025-04-07 (Monday)	216,946	INR 498,848	INR 498,848	0	INR -27,591	INR 2.29941	INR 2.42659
2025-04-04 (Friday)	216,946	INR 526,439	INR 526,439	0	INR -16,489	INR 2.42659	INR 2.5026
2025-04-02 (Wednesday)	216,946	INR 542,928	INR 542,928	0	INR 1,607	INR 2.5026	INR 2.49519
2025-04-01 (Tuesday)	216,946	INR 541,321	INR 541,321	0	INR 9,620	INR 2.49519	INR 2.45085
2025-03-31 (Monday)	216,946	INR 531,701	INR 531,701	0	INR 0	INR 2.45085	INR 2.45085
2025-03-28 (Friday)	216,946	INR 531,701	INR 531,701	0	INR 4,329	INR 2.45085	INR 2.43089
2025-03-27 (Thursday)	216,946	INR 527,372	INR 527,372	0	INR 161	INR 2.43089	INR 2.43015
2025-03-26 (Wednesday)	216,946	INR 527,211	INR 527,211	0	INR 9,323	INR 2.43015	INR 2.38717
2025-03-25 (Tuesday)	216,946	INR 517,888	INR 517,888	0	INR -12,021	INR 2.38717	INR 2.44258
2025-03-24 (Monday)	216,946	INR 529,909	INR 529,909	0	INR 10,036	INR 2.44258	INR 2.39632
2025-03-21 (Friday)	216,946	INR 519,873	INR 519,873	2,394	INR 19,427	INR 2.39632	INR 2.33252
2025-03-20 (Thursday)	214,552	INR 500,446	INR 500,446	0	INR 12,130	INR 2.33252	INR 2.27598
2025-03-19 (Wednesday)	214,552	INR 488,316	INR 488,316	0	INR 14,048	INR 2.27598	INR 2.2105
2025-03-18 (Tuesday)	214,552	INR 474,268	INR 474,268	0	INR 18,747	INR 2.2105	INR 2.12313
2025-03-17 (Monday)	214,552	INR 455,521	INR 455,521	0	INR -2,772	INR 2.12313	INR 2.13605
2025-03-14 (Friday)	214,552	INR 458,293	INR 458,293	0	INR 0	INR 2.13605	INR 2.13605
2025-03-13 (Thursday)	214,552	INR 458,293	INR 458,293	0	INR 1,164	INR 2.13605	INR 2.13062
2025-03-12 (Wednesday)	214,552	INR 457,129	INR 457,129	0	INR 1,926	INR 2.13062	INR 2.12164
2025-03-11 (Tuesday)	214,552	INR 455,203	INR 455,203	0	INR 5,812	INR 2.12164	INR 2.09456
2025-03-10 (Monday)	214,552	INR 449,391	INR 449,391	0	INR -6,815	INR 2.09456	INR 2.12632
2025-03-07 (Friday)	214,552	INR 456,206	INR 456,206	0	INR -3,967	INR 2.12632	INR 2.14481
2025-03-05 (Wednesday)	214,552	INR 460,173	INR 460,173	3,420	INR 28,928	INR 2.14481	INR 2.04254
2025-03-04 (Tuesday)	211,132	INR 431,245	INR 431,245	5,456	INR 15,384	INR 2.04254	INR 2.02192
2025-03-03 (Monday)	205,676	INR 415,861	INR 415,861	0	INR 4,527	INR 2.02192	INR 1.99991
2025-02-28 (Friday)	205,676	INR 411,334	INR 411,334	0	INR -10,160	INR 1.99991	INR 2.04931
2025-02-27 (Thursday)	205,676	INR 421,494	INR 421,494	0	INR -5,519	INR 2.04931	INR 2.07614
2025-02-26 (Wednesday)	205,676	INR 427,013	INR 427,013	0	INR 0	INR 2.07614	INR 2.07614
2025-02-25 (Tuesday)	205,676	INR 427,013	INR 427,013	0	INR -12,858	INR 2.07614	INR 2.13866
2025-02-24 (Monday)	205,676	INR 439,871	INR 439,871	0	INR -3,456	INR 2.13866	INR 2.15546
2025-02-21 (Friday)	205,676	INR 443,327	INR 443,327	0	INR -14,476	INR 2.15546	INR 2.22585
2025-02-20 (Thursday)	205,676	INR 457,803	INR 457,803	0	INR 10,909	INR 2.22585	INR 2.17281
2025-02-19 (Wednesday)	205,676	INR 446,894	INR 446,894	0	INR 6,622	INR 2.17281	INR 2.14061
2025-02-18 (Tuesday)	205,676	INR 440,272	INR 440,272	0	INR -11,439	INR 2.14061	INR 2.19623
2025-02-17 (Monday)	205,676	INR 451,711	INR 451,711	2,046	INR 11,772	INR 2.19623	INR 2.16048
2025-02-14 (Friday)	203,630	INR 439,939	INR 439,939	0	INR -23,526	INR 2.16048	INR 2.27602
2025-02-13 (Thursday)	203,630	INR 463,465	INR 463,465	0	INR -3,967	INR 2.27602	INR 2.2955
2025-02-12 (Wednesday)	203,630	INR 467,432	INR 467,432	0	INR 6,732	INR 2.2955	INR 2.26244
2025-02-11 (Tuesday)	203,630	INR 460,700	INR 460,700	0	INR -22,989	INR 2.26244	INR 2.37533
2025-02-10 (Monday)	203,630	INR 483,689	INR 483,689	0	INR 895	INR 2.37533	INR 2.37094
2025-02-07 (Friday)	203,630	INR 482,794	INR 482,794	0	INR -69,480	INR 2.37094	INR 2.71214
2025-02-06 (Thursday)	203,630	INR 552,274	INR 552,274	0	INR -6,237	INR 2.71214	INR 2.74277
2025-02-05 (Wednesday)	203,630	INR 558,511	INR 558,511	0	INR 12,832	INR 2.74277	INR 2.67976
2025-02-04 (Tuesday)	203,630	INR 545,679	INR 545,679	682	INR 40,367	INR 2.67976	INR 2.48986
2025-02-03 (Monday)	202,948	INR 505,312	INR 505,312	5,424	INR -70,045	INR 2.48986	INR 2.91285
2025-01-31 (Friday)	197,524	INR 575,357	INR 575,357	0	INR 23,764	INR 2.91285	INR 2.79254
2025-01-30 (Thursday)	197,524	INR 551,593	INR 551,593	0	INR 10,945	INR 2.79254	INR 2.73713
2025-01-29 (Wednesday)	197,524	INR 540,648	INR 540,648	0	INR 26,815	INR 2.73713	INR 2.60137
2025-01-28 (Tuesday)	197,524	INR 513,833	INR 513,833	0	INR -11,540	INR 2.60137	INR 2.65979
2025-01-27 (Monday)	197,524	INR 525,373	INR 525,373	0	INR -15,266	INR 2.65979	INR 2.73708
2025-01-24 (Friday)	197,524	INR 540,639	INR 540,639	0	INR -24,058	INR 2.73708	INR 2.85888
2025-01-23 (Thursday)	197,524	INR 564,697	INR 564,697	0	INR 8,465	INR 2.85888	INR 2.81602
2025-01-22 (Wednesday)	197,524	INR 556,232	INR 556,232
2025-01-21 (Tuesday)	197,524	INR 553,185	INR 553,185
2025-01-20 (Monday)	197,524	INR 570,670	INR 570,670
2025-01-17 (Friday)	197,524	INR 577,109	INR 577,109
2025-01-16 (Thursday)	197,524	INR 565,190	INR 565,190
2025-01-15 (Wednesday)	197,524	INR 555,264	INR 555,264
2025-01-14 (Tuesday)	197,524	INR 561,993	INR 561,993
2025-01-13 (Monday)	197,524	INR 542,821	INR 542,821
2025-01-10 (Friday)	197,524	INR 576,819	INR 576,819
2025-01-09 (Thursday)	197,524	INR 594,853	INR 594,853
2025-01-09 (Thursday)	197,524	INR 594,853	INR 594,853
2025-01-09 (Thursday)	197,524	INR 594,853	INR 594,853
2025-01-08 (Wednesday)	197,524	INR 610,102	INR 610,102
2025-01-08 (Wednesday)	197,524	INR 610,102	INR 610,102
2025-01-08 (Wednesday)	197,524	INR 610,102	INR 610,102
2025-01-02 (Thursday)	197,524	INR 641,359	INR 641,359
2024-12-30 (Monday)	197,524	INR 624,207	INR 624,207
2024-12-06 (Friday)	197,524	INR 732,527	INR 732,527	0	INR 4,971	INR 3.70855	INR 3.68338
2024-12-05 (Thursday)	197,524	INR 727,556	INR 727,556	0	INR -37	INR 3.68338	INR 3.68357
2024-12-04 (Wednesday)	197,524	INR 727,593	INR 727,593	0	INR -5,888	INR 3.68357	INR 3.71338
2024-12-03 (Tuesday)	197,524	INR 733,481	INR 733,481	0	INR 12,679	INR 3.71338	INR 3.64919
2024-12-02 (Monday)	197,524	INR 720,802	INR 720,802	0	INR -3,173	INR 3.64919	INR 3.66525
2024-11-29 (Friday)	197,524	INR 723,975	INR 723,975	0	INR 14,844	INR 3.66525	INR 3.5901
2024-11-28 (Thursday)	197,524	INR 709,131	INR 709,131	0	INR 5,469	INR 3.5901	INR 3.56241
2024-11-27 (Wednesday)	197,524	INR 703,662	INR 703,662	0	INR 9,560	INR 3.56241	INR 3.51401
2024-11-26 (Tuesday)	197,524	INR 694,102	INR 694,102	0	INR -7,987	INR 3.51401	INR 3.55445
2024-11-26 (Tuesday)	197,524	INR 694,102	INR 694,102	0	INR -7,987	INR 3.51401	INR 3.55445
2024-11-25 (Monday)	197,524	INR 702,089	INR 702,089	0	INR 38,365	INR 3.55445	INR 3.36022
2024-11-25 (Monday)	197,524	INR 702,089	INR 702,089	0	INR 38,365	INR 3.55445	INR 3.36022
2024-11-22 (Friday)	197,524	INR 663,724	INR 663,724	0	INR 27,986	INR 3.36022	INR 3.21854
2024-11-21 (Thursday)	197,524	INR 635,738	INR 635,738	0	INR -17,908	INR 3.21854	INR 3.3092
2024-11-20 (Wednesday)	197,524	INR 653,646	INR 653,646	0	INR 0	INR 3.3092	INR 3.3092
2024-11-19 (Tuesday)	197,524	INR 653,646	INR 653,646	0	INR 3,814	INR 3.3092	INR 3.28989
2024-11-18 (Monday)	197,524	INR 649,832	INR 649,832	0	INR -43,415	INR 3.28989	INR 3.50968
2024-11-12 (Tuesday)	197,524	INR 693,247	INR 693,247	0	INR -17,458	INR 3.50968	INR 3.59807
2024-11-11 (Monday)	197,524	INR 710,705	INR 710,705	0	INR -10,554	INR 3.59807	INR 3.6515
2024-11-11 (Monday)	197,524	INR 710,705	INR 710,705	0	INR -10,554	INR 3.59807	INR 3.6515
2024-11-08 (Friday)	197,524	INR 721,259	INR 721,259	0	INR -19,090	INR 3.6515	INR 3.74815
2024-11-08 (Friday)	197,524	INR 721,259	INR 721,259	0	INR -19,090	INR 3.6515	INR 3.74815
2024-11-07 (Thursday)	197,524	INR 740,349	INR 740,349	0	INR 17,819	INR 3.74815	INR 3.65794
2024-11-07 (Thursday)	197,524	INR 740,349	INR 740,349	0	INR 17,819	INR 3.74815	INR 3.65794
2024-11-06 (Wednesday)	197,524	INR 722,530	INR 722,530	0	INR 2,393	INR 3.65794	INR 3.64582
2024-11-06 (Wednesday)	197,524	INR 722,530	INR 722,530	0	INR 2,393	INR 3.65794	INR 3.64582
2024-11-05 (Tuesday)	197,524	INR 720,137	INR 720,137	0	INR -4,056	INR 3.64582	INR 3.66635
2024-11-05 (Tuesday)	197,524	INR 720,137	INR 720,137	0	INR -4,056	INR 3.64582	INR 3.66635
2024-11-04 (Monday)	197,524	INR 724,193	INR 724,193	0	INR -10,124	INR 3.66635	INR 3.71761
2024-11-04 (Monday)	197,524	INR 724,193	INR 724,193	0	INR -10,124	INR 3.66635	INR 3.71761
2024-11-01 (Friday)	197,524	INR 734,317	INR 734,317	0	INR 32,417	INR 3.71761	INR 3.55349
2024-11-01 (Friday)	197,524	INR 734,317	INR 734,317	0	INR 32,417	INR 3.71761	INR 3.55349
2024-10-31 (Thursday)	197,524	INR 701,900	INR 701,900	0	INR 15,269	INR 3.55349	INR 3.47619
2024-10-31 (Thursday)	197,524	INR 701,900	INR 701,900	0	INR 15,269	INR 3.55349	INR 3.47619
2024-10-30 (Wednesday)	197,524	INR 686,631	INR 686,631	0	INR -915	INR 3.47619	INR 3.48082
2024-10-30 (Wednesday)	197,524	INR 686,631	INR 686,631	0	INR -915	INR 3.47619	INR 3.48082
2024-10-29 (Tuesday)	197,524	INR 687,546	INR 687,546	676	INR 25,445	INR 3.48082	INR 3.36351
2024-10-29 (Tuesday)	197,524	INR 687,546	INR 687,546	676	INR 25,445	INR 3.48082	INR 3.36351
2024-10-28 (Monday)	196,848	INR 662,101	INR 662,101	0	INR 12,194	INR 3.36351	INR 3.30157
2024-10-28 (Monday)	196,848	INR 662,101	INR 662,101	0	INR 12,194	INR 3.36351	INR 3.30157
2024-10-25 (Friday)	196,848	INR 649,907	INR 649,907	1,352	INR -20,677	INR 3.30157	INR 3.43017
2024-10-25 (Friday)	196,848	INR 649,907	INR 649,907	1,352	INR -20,677	INR 3.30157	INR 3.43017
2024-10-24 (Thursday)	195,496	INR 670,584	INR 670,584	0	INR -1,365	INR 3.43017	INR 3.43715
2024-10-24 (Thursday)	195,496	INR 670,584	INR 670,584	0	INR -1,365	INR 3.43017	INR 3.43715
2024-10-23 (Wednesday)	195,496	INR 671,949	INR 671,949	0	INR -6,308	INR 3.43715	INR 3.46942
2024-10-23 (Wednesday)	195,496	INR 671,949	INR 671,949	0	INR -6,308	INR 3.43715	INR 3.46942
2024-10-22 (Tuesday)	195,496	INR 678,257	INR 678,257	0	INR -26,771	INR 3.46942	INR 3.60636
2024-10-22 (Tuesday)	195,496	INR 678,257	INR 678,257	0	INR -26,771	INR 3.46942	INR 3.60636
2024-10-21 (Monday)	195,496	INR 705,028	INR 705,028	2,696	INR -7,946	INR 3.60636	INR 3.698
2024-10-21 (Monday)	195,496	INR 705,028	INR 705,028	2,696	INR -7,946	INR 3.60636	INR 3.698
2024-10-18 (Friday)	192,800	INR 712,974	INR 712,974

Share Trades of NCC.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	3,087			2.570*		2.88
2025-04-25	BUY	3,087			2.479*		2.89
2025-04-11	BUY	4,104			2.440*		2.92
2025-03-21	BUY	2,394			2.396*		3.00
2025-03-05	BUY	3,420			2.145*		3.11
2025-03-04	BUY	5,456			2.043*		3.13
2025-02-17	BUY	2,046			2.196*		3.29
2025-02-04	BUY	682			2.680*		3.43
2025-02-03	BUY	5,424			2.490*		3.44
2024-10-29	BUY	676			3.481*		3.43
2024-10-29	BUY	676			3.481*		3.43
2024-10-25	BUY	1,352			3.302*		3.49
2024-10-25	BUY	1,352			3.302*		3.49
2024-10-21	BUY	2,696			3.606*		0.00
2024-10-21	BUY	2,696			3.606*		0.00

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 NCC.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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