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 NMDC.BO

Show aggregate NMDC.BO holdings

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

Date	Number of NMDC.BO Shares Held	Base Market Value of NMDC.BO Shares	Local Market Value of NMDC.BO Shares	Change in NMDC.BO Shares Held	Change in NMDC.BO Base Value	Current Price per NMDC.BO Share Held	Previous Price per NMDC.BO Share Held
2025-05-08 (Thursday)	1,757,415	INR 1,307,887	INR 1,307,887
2025-05-07 (Wednesday)	1,757,415	INR 1,361,919	INR 1,361,919
2025-05-06 (Tuesday)	1,738,991	INR 1,325,524	INR 1,325,524	0	INR -35,386	INR 0.762237	INR 0.782586
2025-05-05 (Monday)	1,738,991	INR 1,360,910	INR 1,360,910	0	INR 18,683	INR 0.782586	INR 0.771842
2025-05-02 (Friday)	1,738,991	INR 1,342,227	INR 1,342,227	0	INR 8,607	INR 0.771842	INR 0.766893
2025-05-01 (Thursday)	1,738,991	INR 1,333,620	INR 1,333,620	0	INR 0	INR 0.766893	INR 0.766893
2025-04-30 (Wednesday)	1,738,991	INR 1,333,620	INR 1,333,620	0	INR -3,826	INR 0.766893	INR 0.769093
2025-04-29 (Tuesday)	1,738,991	INR 1,337,446	INR 1,337,446	0	INR -6,402	INR 0.769093	INR 0.772775
2025-04-28 (Monday)	1,738,991	INR 1,343,848	INR 1,343,848	23,661	INR 39,903	INR 0.772775	INR 0.760172
2025-04-25 (Friday)	1,715,330	INR 1,303,945	INR 1,303,945	23,625	INR -45,580	INR 0.760172	INR 0.797731
2025-04-24 (Thursday)	1,691,705	INR 1,349,525	INR 1,349,525	0	INR 755	INR 0.797731	INR 0.797284
2025-04-23 (Wednesday)	1,691,705	INR 1,348,770	INR 1,348,770	0	INR -722	INR 0.797284	INR 0.797711
2025-04-22 (Tuesday)	1,691,705	INR 1,349,492	INR 1,349,492	0	INR 1,632	INR 0.797711	INR 0.796746
2025-04-21 (Monday)	1,691,705	INR 1,347,860	INR 1,347,860	0	INR 42,589	INR 0.796746	INR 0.771571
2025-04-18 (Friday)	1,691,705	INR 1,305,271	INR 1,305,271	0	INR 0	INR 0.771571	INR 0.771571
2025-04-17 (Thursday)	1,691,705	INR 1,305,271	INR 1,305,271	0	INR 7,327	INR 0.771571	INR 0.76724
2025-04-16 (Wednesday)	1,691,705	INR 1,297,944	INR 1,297,944	0	INR 13,158	INR 0.76724	INR 0.759462
2025-04-15 (Tuesday)	1,691,705	INR 1,284,786	INR 1,284,786	0	INR 48,039	INR 0.759462	INR 0.731065
2025-04-14 (Monday)	1,691,705	INR 1,236,747	INR 1,236,747	0	INR 0	INR 0.731065	INR 0.731065
2025-04-11 (Friday)	1,691,705	INR 1,236,747	INR 1,236,747	31,452	INR 62,630	INR 0.731065	INR 0.707192
2025-04-10 (Thursday)	1,660,253	INR 1,174,117	INR 1,174,117	0	INR 0	INR 0.707192	INR 0.707192
2025-04-09 (Wednesday)	1,660,253	INR 1,174,117	INR 1,174,117	0	INR -10,840	INR 0.707192	INR 0.713721
2025-04-08 (Tuesday)	1,660,253	INR 1,184,957	INR 1,184,957	0	INR -610	INR 0.713721	INR 0.714088
2025-04-07 (Monday)	1,660,253	INR 1,185,567	INR 1,185,567	0	INR -80,806	INR 0.714088	INR 0.762759
2025-04-04 (Friday)	1,660,253	INR 1,266,373	INR 1,266,373	0	INR -96,797	INR 0.762759	INR 0.821062
2025-04-02 (Wednesday)	1,660,253	INR 1,363,170	INR 1,363,170	0	INR 7,929	INR 0.821062	INR 0.816286
2025-04-01 (Tuesday)	1,660,253	INR 1,355,241	INR 1,355,241	0	INR 17,093	INR 0.816286	INR 0.80599
2025-03-31 (Monday)	1,660,253	INR 1,338,148	INR 1,338,148	0	INR 0	INR 0.80599	INR 0.80599
2025-03-28 (Friday)	1,660,253	INR 1,338,148	INR 1,338,148	0	INR 11,494	INR 0.80599	INR 0.799067
2025-03-27 (Thursday)	1,660,253	INR 1,326,654	INR 1,326,654	0	INR 14,373	INR 0.799067	INR 0.79041
2025-03-26 (Wednesday)	1,660,253	INR 1,312,281	INR 1,312,281	0	INR -7,791	INR 0.79041	INR 0.795103
2025-03-25 (Tuesday)	1,660,253	INR 1,320,072	INR 1,320,072	0	INR -27,885	INR 0.795103	INR 0.811899
2025-03-24 (Monday)	1,660,253	INR 1,347,957	INR 1,347,957	0	INR 44,317	INR 0.811899	INR 0.785206
2025-03-21 (Friday)	1,660,253	INR 1,303,640	INR 1,303,640	18,333	INR -3,946	INR 0.785206	INR 0.796376
2025-03-20 (Thursday)	1,641,920	INR 1,307,586	INR 1,307,586	0	INR 1,078	INR 0.796376	INR 0.79572
2025-03-19 (Wednesday)	1,641,920	INR 1,306,508	INR 1,306,508	0	INR 39,903	INR 0.79572	INR 0.771417
2025-03-18 (Tuesday)	1,641,920	INR 1,266,605	INR 1,266,605	0	INR 38,777	INR 0.771417	INR 0.7478
2025-03-17 (Monday)	1,641,920	INR 1,227,828	INR 1,227,828	0	INR 23,909	INR 0.7478	INR 0.733239
2025-03-14 (Friday)	1,641,920	INR 1,203,919	INR 1,203,919	0	INR 0	INR 0.733239	INR 0.733239
2025-03-13 (Thursday)	1,641,920	INR 1,203,919	INR 1,203,919	0	INR -15,904	INR 0.733239	INR 0.742925
2025-03-12 (Wednesday)	1,641,920	INR 1,219,823	INR 1,219,823	0	INR -7,193	INR 0.742925	INR 0.747306
2025-03-11 (Tuesday)	1,641,920	INR 1,227,016	INR 1,227,016	0	INR -12,538	INR 0.747306	INR 0.754942
2025-03-10 (Monday)	1,641,920	INR 1,239,554	INR 1,239,554	0	INR -29,080	INR 0.754942	INR 0.772653
2025-03-07 (Friday)	1,641,920	INR 1,268,634	INR 1,268,634	0	INR 33,022	INR 0.772653	INR 0.752541
2025-03-05 (Wednesday)	1,641,920	INR 1,235,612	INR 1,235,612	26,120	INR 82,735	INR 0.752541	INR 0.713502
2025-03-04 (Tuesday)	1,615,800	INR 1,152,877	INR 1,152,877	41,712	INR 16,604	INR 0.713502	INR 0.721861
2025-03-03 (Monday)	1,574,088	INR 1,136,273	INR 1,136,273	0	INR 12,332	INR 0.721861	INR 0.714027
2025-02-28 (Friday)	1,574,088	INR 1,123,941	INR 1,123,941	0	INR -52,834	INR 0.714027	INR 0.747592
2025-02-27 (Thursday)	1,574,088	INR 1,176,775	INR 1,176,775	0	INR 6,926	INR 0.747592	INR 0.743192
2025-02-26 (Wednesday)	1,574,088	INR 1,169,849	INR 1,169,849	0	INR 0	INR 0.743192	INR 0.743192
2025-02-25 (Tuesday)	1,574,088	INR 1,169,849	INR 1,169,849	0	INR -29,326	INR 0.743192	INR 0.761822
2025-02-24 (Monday)	1,574,088	INR 1,199,175	INR 1,199,175	0	INR -30,360	INR 0.761822	INR 0.781109
2025-02-21 (Friday)	1,574,088	INR 1,229,535	INR 1,229,535	0	INR 10,423	INR 0.781109	INR 0.774488
2025-02-20 (Thursday)	1,574,088	INR 1,219,112	INR 1,219,112	0	INR 43,450	INR 0.774488	INR 0.746885
2025-02-19 (Wednesday)	1,574,088	INR 1,175,662	INR 1,175,662	0	INR 34,030	INR 0.746885	INR 0.725266
2025-02-18 (Tuesday)	1,574,088	INR 1,141,632	INR 1,141,632	0	INR 8,124	INR 0.725266	INR 0.720105
2025-02-17 (Monday)	1,574,088	INR 1,133,508	INR 1,133,508	15,630	INR 21,997	INR 0.720105	INR 0.713212
2025-02-14 (Friday)	1,558,458	INR 1,111,511	INR 1,111,511	0	INR -21,473	INR 0.713212	INR 0.72699
2025-02-13 (Thursday)	1,558,458	INR 1,132,984	INR 1,132,984	0	INR 4,599	INR 0.72699	INR 0.724039
2025-02-12 (Wednesday)	1,558,458	INR 1,128,385	INR 1,128,385	0	INR 24,575	INR 0.724039	INR 0.708271
2025-02-11 (Tuesday)	1,558,458	INR 1,103,810	INR 1,103,810	0	INR -38,456	INR 0.708271	INR 0.732946
2025-02-10 (Monday)	1,558,458	INR 1,142,266	INR 1,142,266	0	INR -45,911	INR 0.732946	INR 0.762406
2025-02-07 (Friday)	1,558,458	INR 1,188,177	INR 1,188,177	0	INR 29,309	INR 0.762406	INR 0.743599
2025-02-06 (Thursday)	1,558,458	INR 1,158,868	INR 1,158,868	0	INR -1,785	INR 0.743599	INR 0.744744
2025-02-05 (Wednesday)	1,558,458	INR 1,160,653	INR 1,160,653	0	INR 15,417	INR 0.744744	INR 0.734852
2025-02-04 (Tuesday)	1,558,458	INR 1,145,236	INR 1,145,236	5,208	INR 35,616	INR 0.734852	INR 0.714386
2025-02-03 (Monday)	1,553,250	INR 1,109,620	INR 1,109,620	41,568	INR -43,999	INR 0.714386	INR 0.763136
2025-01-31 (Friday)	1,511,682	INR 1,153,619	INR 1,153,619	0	INR 18,598	INR 0.763136	INR 0.750833
2025-01-30 (Thursday)	1,511,682	INR 1,135,021	INR 1,135,021	0	INR -13,534	INR 0.750833	INR 0.759786
2025-01-29 (Wednesday)	1,511,682	INR 1,148,555	INR 1,148,555	0	INR 32,411	INR 0.759786	INR 0.738346
2025-01-28 (Tuesday)	1,511,682	INR 1,116,144	INR 1,116,144	0	INR -11,911	INR 0.738346	INR 0.746225
2025-01-27 (Monday)	1,511,682	INR 1,128,055	INR 1,128,055	0	INR -42,817	INR 0.746225	INR 0.774549
2025-01-24 (Friday)	1,511,682	INR 1,170,872	INR 1,170,872	0	INR -19,522	INR 0.774549	INR 0.787463
2025-01-23 (Thursday)	1,511,682	INR 1,190,394	INR 1,190,394	0	INR 40,096	INR 0.787463	INR 0.760939
2025-01-22 (Wednesday)	1,511,682	INR 1,150,298	INR 1,150,298
2025-01-21 (Tuesday)	1,511,682	INR 1,157,477	INR 1,157,477
2025-01-20 (Monday)	1,511,682	INR 1,171,923	INR 1,171,923
2025-01-17 (Friday)	1,511,682	INR 1,162,953	INR 1,162,953
2025-01-16 (Thursday)	1,511,682	INR 1,147,175	INR 1,147,175
2025-01-15 (Wednesday)	1,511,682	INR 1,106,310	INR 1,106,310
2025-01-14 (Tuesday)	1,511,682	INR 1,105,528	INR 1,105,528
2025-01-13 (Monday)	1,511,682	INR 1,047,521	INR 1,047,521
2025-01-10 (Friday)	1,511,682	INR 1,108,501	INR 1,108,501
2025-01-09 (Thursday)	1,511,682	INR 1,140,239	INR 1,140,239
2025-01-09 (Thursday)	1,511,682	INR 1,140,239	INR 1,140,239
2025-01-09 (Thursday)	1,511,682	INR 1,140,239	INR 1,140,239
2025-01-08 (Wednesday)	1,511,682	INR 1,162,020	INR 1,162,020
2025-01-08 (Wednesday)	1,511,682	INR 1,162,020	INR 1,162,020
2025-01-08 (Wednesday)	1,511,682	INR 1,162,020	INR 1,162,020
2025-01-02 (Thursday)	1,511,682	INR 1,193,216	INR 1,193,216
2024-12-30 (Monday)	1,511,682	INR 1,182,005	INR 1,182,005
2024-12-06 (Friday)	503,894	INR 1,419,890	INR 1,419,890	0	INR 21,412	INR 2.81783	INR 2.77534
2024-12-05 (Thursday)	503,894	INR 1,398,478	INR 1,398,478	0	INR 6,636	INR 2.77534	INR 2.76217
2024-12-04 (Wednesday)	503,894	INR 1,391,842	INR 1,391,842	0	INR -10,360	INR 2.76217	INR 2.78273
2024-12-03 (Tuesday)	503,894	INR 1,402,202	INR 1,402,202	0	INR 23,545	INR 2.78273	INR 2.73601
2024-12-02 (Monday)	503,894	INR 1,378,657	INR 1,378,657	0	INR 6,633	INR 2.73601	INR 2.72284
2024-11-29 (Friday)	503,894	INR 1,372,024	INR 1,372,024	0	INR 13,954	INR 2.72284	INR 2.69515
2024-11-28 (Thursday)	503,894	INR 1,358,070	INR 1,358,070	0	INR -663	INR 2.69515	INR 2.69647
2024-11-27 (Wednesday)	503,894	INR 1,358,733	INR 1,358,733	0	INR 4,081	INR 2.69647	INR 2.68837
2024-11-26 (Tuesday)	503,894	INR 1,354,652	INR 1,354,652	0	INR -1,201	INR 2.68837	INR 2.69075
2024-11-26 (Tuesday)	503,894	INR 1,354,652	INR 1,354,652	0	INR -1,201	INR 2.68837	INR 2.69075
2024-11-25 (Monday)	503,894	INR 1,355,853	INR 1,355,853	42,181	INR 148,963	INR 2.69075	INR 2.61394
2024-11-22 (Friday)	461,713	INR 1,206,890	INR 1,206,890	0	INR 17,676	INR 2.61394	INR 2.57566
2024-11-21 (Thursday)	461,713	INR 1,189,214	INR 1,189,214	0	INR -20,744	INR 2.57566	INR 2.62058
2024-11-20 (Wednesday)	461,713	INR 1,209,958	INR 1,209,958	0	INR 0	INR 2.62058	INR 2.62058
2024-11-19 (Tuesday)	461,713	INR 1,209,958	INR 1,209,958	0	INR -8,457	INR 2.62058	INR 2.6389
2024-11-18 (Monday)	461,713	INR 1,218,415	INR 1,218,415	0	INR -11,215	INR 2.6389	INR 2.66319
2024-11-12 (Tuesday)	461,713	INR 1,229,630	INR 1,229,630	0	INR -44,735	INR 2.66319	INR 2.76008
2024-11-11 (Monday)	461,713	INR 1,274,365	INR 1,274,365	0	INR -16,880	INR 2.76008	INR 2.79664
2024-11-11 (Monday)	461,713	INR 1,274,365	INR 1,274,365	0	INR -16,880	INR 2.76008	INR 2.79664
2024-11-08 (Friday)	461,713	INR 1,291,245	INR 1,291,245	0	INR -16,107	INR 2.79664	INR 2.83153
2024-11-08 (Friday)	461,713	INR 1,291,245	INR 1,291,245	0	INR -16,107	INR 2.79664	INR 2.83153
2024-11-07 (Thursday)	461,713	INR 1,307,352	INR 1,307,352	0	INR -13,213	INR 2.83153	INR 2.86014
2024-11-07 (Thursday)	461,713	INR 1,307,352	INR 1,307,352	0	INR -13,213	INR 2.83153	INR 2.86014
2024-11-06 (Wednesday)	461,713	INR 1,320,565	INR 1,320,565	0	INR 32,039	INR 2.86014	INR 2.79075
2024-11-06 (Wednesday)	461,713	INR 1,320,565	INR 1,320,565	0	INR 32,039	INR 2.86014	INR 2.79075
2024-11-05 (Tuesday)	461,713	INR 1,288,526	INR 1,288,526	0	INR 45,270	INR 2.79075	INR 2.6927
2024-11-05 (Tuesday)	461,713	INR 1,288,526	INR 1,288,526	0	INR 45,270	INR 2.79075	INR 2.6927
2024-11-04 (Monday)	461,713	INR 1,243,256	INR 1,243,256	0	INR 19,654	INR 2.6927	INR 2.65014
2024-11-04 (Monday)	461,713	INR 1,243,256	INR 1,243,256	0	INR 19,654	INR 2.6927	INR 2.65014
2024-11-01 (Friday)	461,713	INR 1,223,602	INR 1,223,602	0	INR 5,326	INR 2.65014	INR 2.6386
2024-11-01 (Friday)	461,713	INR 1,223,602	INR 1,223,602	0	INR 5,326	INR 2.65014	INR 2.6386
2024-10-31 (Thursday)	461,713	INR 1,218,276	INR 1,218,276	0	INR -13,123	INR 2.6386	INR 2.66702
2024-10-31 (Thursday)	461,713	INR 1,218,276	INR 1,218,276	0	INR -13,123	INR 2.6386	INR 2.66702
2024-10-30 (Wednesday)	461,713	INR 1,231,399	INR 1,231,399	0	INR -10,490	INR 2.66702	INR 2.68974
2024-10-30 (Wednesday)	461,713	INR 1,231,399	INR 1,231,399	0	INR -10,490	INR 2.66702	INR 2.68974
2024-10-29 (Tuesday)	461,713	INR 1,241,889	INR 1,241,889	1,584	INR -5,644	INR 2.68974	INR 2.71127
2024-10-29 (Tuesday)	461,713	INR 1,241,889	INR 1,241,889	1,584	INR -5,644	INR 2.68974	INR 2.71127
2024-10-28 (Monday)	460,129	INR 1,247,533	INR 1,247,533	0	INR 55,473	INR 2.71127	INR 2.59071
2024-10-28 (Monday)	460,129	INR 1,247,533	INR 1,247,533	0	INR 55,473	INR 2.71127	INR 2.59071
2024-10-25 (Friday)	460,129	INR 1,192,060	INR 1,192,060	3,160	INR 18,895	INR 2.59071	INR 2.56727
2024-10-25 (Friday)	460,129	INR 1,192,060	INR 1,192,060	3,160	INR 18,895	INR 2.59071	INR 2.56727
2024-10-24 (Thursday)	456,969	INR 1,173,165	INR 1,173,165	0	INR -13,154	INR 2.56727	INR 2.59606
2024-10-24 (Thursday)	456,969	INR 1,173,165	INR 1,173,165	0	INR -13,154	INR 2.56727	INR 2.59606
2024-10-23 (Wednesday)	456,969	INR 1,186,319	INR 1,186,319	0	INR 15,546	INR 2.59606	INR 2.56204
2024-10-23 (Wednesday)	456,969	INR 1,186,319	INR 1,186,319	0	INR 15,546	INR 2.59606	INR 2.56204
2024-10-22 (Tuesday)	456,969	INR 1,170,773	INR 1,170,773	0	INR -55,384	INR 2.56204	INR 2.68324
2024-10-22 (Tuesday)	456,969	INR 1,170,773	INR 1,170,773	0	INR -55,384	INR 2.56204	INR 2.68324
2024-10-21 (Monday)	456,969	INR 1,226,157	INR 1,226,157	6,312	INR -14,440	INR 2.68324	INR 2.75286
2024-10-21 (Monday)	456,969	INR 1,226,157	INR 1,226,157	6,312	INR -14,440	INR 2.68324	INR 2.75286
2024-10-18 (Friday)	450,657	INR 1,240,597	INR 1,240,597

Share Trades of NMDC.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	23,661			0.773*		1.59
2025-04-25	BUY	23,625			0.760*		1.60
2025-04-11	BUY	31,452			0.731*		1.68
2025-03-21	BUY	18,333			0.785*		1.82
2025-03-05	BUY	26,120			0.753*		1.97
2025-03-04	BUY	41,712			0.714*		1.98
2025-02-17	BUY	15,630			0.720*		2.19
2025-02-04	BUY	5,208			0.735*		2.42
2025-02-03	BUY	41,568			0.714*		2.45
2024-11-25	BUY	42,181			2.691*		2.68
2024-10-29	BUY	1,584			2.690*		2.62
2024-10-29	BUY	1,584			2.690*		2.62
2024-10-25	BUY	3,160			2.591*		2.60
2024-10-25	BUY	3,160			2.591*		2.60
2024-10-21	BUY	6,312			2.683*		0.00
2024-10-21	BUY	6,312			2.683*		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 NMDC.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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