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 NESCO.BO

Stock NameNesco Ltd
TickerNESCO.BO(INR) BSE
CountryIndia
ISININE317F01035

Show aggregate NESCO.BO holdings

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

DateNumber of NESCO.BO Shares HeldBase Market Value of NESCO.BO SharesLocal Market Value of NESCO.BO SharesChange in NESCO.BO Shares HeldChange in NESCO.BO Base ValueCurrent Price per NESCO.BO Share HeldPrevious Price per NESCO.BO Share Held
2025-12-15 (Monday)13,141INR 181,530INR 181,530
2025-12-12 (Friday)13,141INR 180,756NESCO.BO holding increased by 1752INR 180,7560INR 1,752 INR 13.7551 INR 13.6218
2025-12-11 (Thursday)13,141INR 179,004NESCO.BO holding increased by 451INR 179,0040INR 451 INR 13.6218 INR 13.5875
2025-12-10 (Wednesday)13,141INR 178,553NESCO.BO holding decreased by -669INR 178,5530INR -669 INR 13.5875 INR 13.6384
2025-12-09 (Tuesday)13,141INR 179,222NESCO.BO holding increased by 3146INR 179,2220INR 3,146 INR 13.6384 INR 13.399
2025-12-08 (Monday)13,141INR 176,076NESCO.BO holding decreased by -2839INR 176,0760INR -2,839 INR 13.399 INR 13.615
2025-12-05 (Friday)13,141INR 178,915NESCO.BO holding decreased by -2357INR 178,9150INR -2,357 INR 13.615 INR 13.7944
2025-12-04 (Thursday)13,141INR 181,272NESCO.BO holding increased by 780INR 181,2720INR 780 INR 13.7944 INR 13.735
2025-12-03 (Wednesday)13,141INR 180,492NESCO.BO holding decreased by -369INR 180,4920INR -369 INR 13.735 INR 13.7631
2025-12-02 (Tuesday)13,141INR 180,861NESCO.BO holding decreased by -3873INR 180,8610INR -3,873 INR 13.7631 INR 14.0578
2025-12-01 (Monday)13,141INR 184,734NESCO.BO holding decreased by -3902INR 184,7340INR -3,902 INR 14.0578 INR 14.3548
2025-11-28 (Friday)13,141INR 188,636NESCO.BO holding increased by 1146INR 188,6360INR 1,146 INR 14.3548 INR 14.2676
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 NESCO.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of NESCO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2401,166.7501,179.750 1,178.450INR 282,828 11.23
2025-05-29BUY162922.100933.100 932.000INR 150,984 11.17
2025-05-27BUY72946.400954.800 953.960INR 68,685 11.17
2025-05-22BUY442944.900960.900 959.300INR 424,011 11.17
2025-05-15BUY68964.150968.750 968.290INR 65,844 11.17
2025-05-12BUY68927.300942.000 940.530INR 63,956 11.18
2025-05-07BUY119921.500925.600 925.190INR 110,098 11.19
2025-04-28BUY153955.300963.100 962.320INR 147,235 11.20
2025-04-25BUY153951.850962.500 961.435INR 147,100 11.20
2025-04-11BUY204949.050959.900 958.815INR 195,598 11.19
2025-03-21BUY119931.700939.200 938.450INR 111,676 11.26
2025-03-05BUY170902.550906.350 905.970INR 154,015 11.40
2025-03-04BUY272877.500885.950 885.105INR 240,749 11.42
2025-02-17BUY102925.800927.400 927.240INR 94,578 11.61
2025-02-04BUY34954.100960.000 959.410INR 32,620 11.71
2025-02-03BUY272941.150955.550 954.110INR 259,518 11.73
2024-10-29BUY34940.750945.600 945.115INR 32,134 10.80
2024-10-29BUY34940.750945.600 945.115INR 32,134 10.80
2024-10-25BUY68887.900916.000 913.190INR 62,097 10.85
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 NESCO.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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