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 NETWEB.BO

Stock NameNETWEB TECHNOLOGIES INDIA LIMITED
TickerNETWEB.BO(INR) BSE
CountryIndia
ISININE0NT901020

Show aggregate NETWEB.BO holdings

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

DateNumber of NETWEB.BO Shares HeldBase Market Value of NETWEB.BO SharesLocal Market Value of NETWEB.BO SharesChange in NETWEB.BO Shares HeldChange in NETWEB.BO Base ValueCurrent Price per NETWEB.BO Share HeldPrevious Price per NETWEB.BO Share Held
2025-12-11 (Thursday)8,961INR 312,819NETWEB.BO holding increased by 7326INR 312,8190INR 7,326 INR 34.9089 INR 34.0914
2025-12-10 (Wednesday)8,961INR 305,493NETWEB.BO holding decreased by -6326INR 305,4930INR -6,326 INR 34.0914 INR 34.7973
2025-12-09 (Tuesday)8,961INR 311,819NETWEB.BO holding increased by 9608INR 311,8190INR 9,608 INR 34.7973 INR 33.7251
2025-12-08 (Monday)8,961INR 302,211NETWEB.BO holding decreased by -4626INR 302,2110INR -4,626 INR 33.7251 INR 34.2414
2025-12-05 (Friday)8,961INR 306,837NETWEB.BO holding decreased by -11682INR 306,8370INR -11,682 INR 34.2414 INR 35.545
2025-12-04 (Thursday)8,961INR 318,519NETWEB.BO holding decreased by -481INR 318,5190INR -481 INR 35.545 INR 35.5987
2025-12-03 (Wednesday)8,961INR 319,000NETWEB.BO holding decreased by -2045INR 319,0000INR -2,045 INR 35.5987 INR 35.8269
2025-12-02 (Tuesday)8,961INR 321,045NETWEB.BO holding decreased by -999INR 321,0450INR -999 INR 35.8269 INR 35.9384
2025-12-01 (Monday)8,961INR 322,044NETWEB.BO holding decreased by -7694INR 322,0440INR -7,694 INR 35.9384 INR 36.797
2025-11-28 (Friday)8,961INR 329,738NETWEB.BO holding decreased by -4922INR 329,7380INR -4,922 INR 36.797 INR 37.3463
2025-11-27 (Thursday)8,961INR 334,660NETWEB.BO holding increased by 4212INR 334,6600INR 4,212 INR 37.3463 INR 36.8762
2025-11-26 (Wednesday)8,961INR 330,448NETWEB.BO holding decreased by -733INR 330,4480INR -733 INR 36.8762 INR 36.958
2025-11-25 (Tuesday)8,961INR 331,181NETWEB.BO holding increased by 1278INR 331,1810INR 1,278 INR 36.958 INR 36.8154
2025-11-24 (Monday)8,961INR 329,903NETWEB.BO holding decreased by -1199INR 329,9030INR -1,199 INR 36.8154 INR 36.9492
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 NETWEB.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of NETWEB.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY1761,846.1001,854.900 1,854.020INR 326,308 23.12
2025-05-29BUY1082,023.5502,084.200 2,078.135INR 224,439 23.34
2025-05-27BUY481,921.3501,944.700 1,942.365INR 93,234 23.35
2025-05-22BUY3121,809.9001,839.650 1,836.675INR 573,043 23.39
2025-05-15BUY481,824.6501,865.000 1,860.965INR 89,326 23.47
2025-05-12BUY481,720.2001,805.000 1,796.520INR 86,233 23.55
2025-05-07BUY841,553.4501,561.650 1,560.830INR 131,110 23.68
2025-04-28BUY1081,468.9501,494.500 1,491.945INR 161,130 24.06
2025-04-25BUY1081,458.2501,521.150 1,514.860INR 163,605 24.12
2025-04-11BUY1441,467.8501,554.700 1,546.015INR 222,626 24.77
2025-03-21BUY841,602.7501,621.850 1,619.940INR 136,075 25.89
2025-03-05BUY1201,526.0001,536.900 1,535.810INR 184,297 27.12
2025-03-04BUY1921,438.8501,459.450 1,457.390INR 279,819 27.26
2025-02-17BUY721,372.7501,434.950 1,428.730INR 102,869 28.97
2025-02-04BUY241,692.0001,747.000 1,741.500INR 41,796 30.63
2025-02-03BUY1921,683.0001,789.150 1,778.535INR 341,479 30.83
2024-10-29BUY242,528.4002,570.550 2,566.335INR 61,592 30.84
2024-10-29BUY242,528.4002,570.550 2,566.335INR 61,592 30.84
2024-10-25BUY482,518.4502,597.100 2,589.235INR 124,283 31.33
2024-10-25BUY482,518.4502,597.100 2,589.235INR 124,283 31.33
2024-10-21BUY962,744.1002,949.650 2,929.095INR 281,193 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 NETWEB.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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