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 NSLNISP.BO

Show aggregate NSLNISP.BO holdings

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

Date	Number of NSLNISP.BO Shares Held	Base Market Value of NSLNISP.BO Shares	Local Market Value of NSLNISP.BO Shares	Change in NSLNISP.BO Shares Held	Change in NSLNISP.BO Base Value	Current Price per NSLNISP.BO Share Held	Previous Price per NSLNISP.BO Share Held
2025-05-08 (Thursday)	436,762	INR 173,757	INR 173,757	0	INR -5,055	INR 0.39783	INR 0.409404
2025-05-07 (Wednesday)	436,762	INR 178,812	INR 178,812	4,578	INR 4,118	INR 0.409404	INR 0.404212
2025-05-06 (Tuesday)	432,184	INR 174,694	INR 174,694	0	INR -6,032	INR 0.404212	INR 0.418169
2025-05-05 (Monday)	432,184	INR 180,726	INR 180,726	0	INR 694	INR 0.418169	INR 0.416563
2025-05-02 (Friday)	432,184	INR 180,032	INR 180,032	0	INR -804	INR 0.416563	INR 0.418424
2025-05-01 (Thursday)	432,184	INR 180,836	INR 180,836	0	INR 0	INR 0.418424	INR 0.418424
2025-04-30 (Wednesday)	432,184	INR 180,836	INR 180,836	0	INR 878	INR 0.418424	INR 0.416392
2025-04-29 (Tuesday)	432,184	INR 179,958	INR 179,958	0	INR -120	INR 0.416392	INR 0.41667
2025-04-28 (Monday)	432,184	INR 180,078	INR 180,078	5,877	INR 3,700	INR 0.41667	INR 0.413735
2025-04-25 (Friday)	426,307	INR 176,378	INR 176,378	5,868	INR -8,085	INR 0.413735	INR 0.438739
2025-04-24 (Thursday)	420,439	INR 184,463	INR 184,463	0	INR 1,281	INR 0.438739	INR 0.435692
2025-04-23 (Wednesday)	420,439	INR 183,182	INR 183,182	0	INR -1,144	INR 0.435692	INR 0.438413
2025-04-22 (Tuesday)	420,439	INR 184,326	INR 184,326	0	INR 3,377	INR 0.438413	INR 0.430381
2025-04-21 (Monday)	420,439	INR 180,949	INR 180,949	0	INR 4,148	INR 0.430381	INR 0.420515
2025-04-18 (Friday)	420,439	INR 176,801	INR 176,801	0	INR 0	INR 0.420515	INR 0.420515
2025-04-17 (Thursday)	420,439	INR 176,801	INR 176,801	0	INR 1,331	INR 0.420515	INR 0.417349
2025-04-16 (Wednesday)	420,439	INR 175,470	INR 175,470	0	INR 1,503	INR 0.417349	INR 0.413775
2025-04-15 (Tuesday)	420,439	INR 173,967	INR 173,967	0	INR 2,767	INR 0.413775	INR 0.407193
2025-04-14 (Monday)	420,439	INR 171,200	INR 171,200	0	INR 0	INR 0.407193	INR 0.407193
2025-04-11 (Friday)	420,439	INR 171,200	INR 171,200	7,812	INR 10,423	INR 0.407193	INR 0.389642
2025-04-10 (Thursday)	412,627	INR 160,777	INR 160,777	0	INR 0	INR 0.389642	INR 0.389642
2025-04-09 (Wednesday)	412,627	INR 160,777	INR 160,777	0	INR -1,229	INR 0.389642	INR 0.392621
2025-04-08 (Tuesday)	412,627	INR 162,006	INR 162,006	0	INR 3,192	INR 0.392621	INR 0.384885
2025-04-07 (Monday)	412,627	INR 158,814	INR 158,814	0	INR -9,009	INR 0.384885	INR 0.406718
2025-04-04 (Friday)	412,627	INR 167,823	INR 167,823	0	INR -1,211	INR 0.406718	INR 0.409653
2025-04-02 (Wednesday)	412,627	INR 169,034	INR 169,034	0	INR 4,171	INR 0.409653	INR 0.399545
2025-04-01 (Tuesday)	412,627	INR 164,863	INR 164,863	0	INR 3,814	INR 0.399545	INR 0.390302
2025-03-31 (Monday)	412,627	INR 161,049	INR 161,049	0	INR 0	INR 0.390302	INR 0.390302
2025-03-28 (Friday)	412,627	INR 161,049	INR 161,049	0	INR -948	INR 0.390302	INR 0.392599
2025-03-27 (Thursday)	412,627	INR 161,997	INR 161,997	0	INR -1,918	INR 0.392599	INR 0.397247
2025-03-26 (Wednesday)	412,627	INR 163,915	INR 163,915	0	INR -4,816	INR 0.397247	INR 0.408919
2025-03-25 (Tuesday)	412,627	INR 168,731	INR 168,731	0	INR -6,026	INR 0.408919	INR 0.423523
2025-03-24 (Monday)	412,627	INR 174,757	INR 174,757	0	INR 17	INR 0.423523	INR 0.423482
2025-03-21 (Friday)	412,627	INR 174,740	INR 174,740	4,557	INR 6,181	INR 0.423482	INR 0.413064
2025-03-20 (Thursday)	408,070	INR 168,559	INR 168,559	0	INR -924	INR 0.413064	INR 0.415328
2025-03-19 (Wednesday)	408,070	INR 169,483	INR 169,483	0	INR 11,262	INR 0.415328	INR 0.38773
2025-03-18 (Tuesday)	408,070	INR 158,221	INR 158,221	0	INR 1,859	INR 0.38773	INR 0.383174
2025-03-17 (Monday)	408,070	INR 156,362	INR 156,362	0	INR -4,219	INR 0.383174	INR 0.393513
2025-03-14 (Friday)	408,070	INR 160,581	INR 160,581	0	INR 0	INR 0.393513	INR 0.393513
2025-03-13 (Thursday)	408,070	INR 160,581	INR 160,581	0	INR -3,331	INR 0.393513	INR 0.401676
2025-03-12 (Wednesday)	408,070	INR 163,912	INR 163,912	0	INR -3,396	INR 0.401676	INR 0.409998
2025-03-11 (Tuesday)	408,070	INR 167,308	INR 167,308	0	INR -1,983	INR 0.409998	INR 0.414858
2025-03-10 (Monday)	408,070	INR 169,291	INR 169,291	0	INR -5,712	INR 0.414858	INR 0.428855
2025-03-07 (Friday)	408,070	INR 175,003	INR 175,003	0	INR 8,037	INR 0.428855	INR 0.40916
2025-03-05 (Wednesday)	408,070	INR 166,966	INR 166,966	6,500	INR 10,891	INR 0.40916	INR 0.388662
2025-03-04 (Tuesday)	401,570	INR 156,075	INR 156,075	10,352	INR 1,930	INR 0.388662	INR 0.394013
2025-03-03 (Monday)	391,218	INR 154,145	INR 154,145	0	INR -4,124	INR 0.394013	INR 0.404554
2025-02-28 (Friday)	391,218	INR 158,269	INR 158,269	0	INR -5,127	INR 0.404554	INR 0.41766
2025-02-27 (Thursday)	391,218	INR 163,396	INR 163,396	0	INR -4,836	INR 0.41766	INR 0.430021
2025-02-26 (Wednesday)	391,218	INR 168,232	INR 168,232	0	INR 0	INR 0.430021	INR 0.430021
2025-02-25 (Tuesday)	391,218	INR 168,232	INR 168,232	0	INR -1,857	INR 0.430021	INR 0.434768
2025-02-24 (Monday)	391,218	INR 170,089	INR 170,089	0	INR -5,510	INR 0.434768	INR 0.448852
2025-02-21 (Friday)	391,218	INR 175,599	INR 175,599	0	INR 7,264	INR 0.448852	INR 0.430284
2025-02-20 (Thursday)	391,218	INR 168,335	INR 168,335	0	INR 5,885	INR 0.430284	INR 0.415242
2025-02-19 (Wednesday)	391,218	INR 162,450	INR 162,450	0	INR 3,374	INR 0.415242	INR 0.406617
2025-02-18 (Tuesday)	391,218	INR 159,076	INR 159,076	0	INR -2,498	INR 0.406617	INR 0.413002
2025-02-17 (Monday)	391,218	INR 161,574	INR 161,574	3,882	INR -4,097	INR 0.413002	INR 0.427719
2025-02-14 (Friday)	387,336	INR 165,671	INR 165,671	0	INR -3,782	INR 0.427719	INR 0.437483
2025-02-13 (Thursday)	387,336	INR 169,453	INR 169,453	0	INR 142	INR 0.437483	INR 0.437117
2025-02-12 (Wednesday)	387,336	INR 169,311	INR 169,311	0	INR -4,125	INR 0.437117	INR 0.447766
2025-02-11 (Tuesday)	387,336	INR 173,436	INR 173,436	0	INR -3,003	INR 0.447766	INR 0.455519
2025-02-10 (Monday)	387,336	INR 176,439	INR 176,439	0	INR -1,782	INR 0.455519	INR 0.46012
2025-02-07 (Friday)	387,336	INR 178,221	INR 178,221	0	INR -1,766	INR 0.46012	INR 0.464679
2025-02-06 (Thursday)	387,336	INR 179,987	INR 179,987	0	INR 548	INR 0.464679	INR 0.463264
2025-02-05 (Wednesday)	387,336	INR 179,439	INR 179,439	0	INR 1,470	INR 0.463264	INR 0.459469
2025-02-04 (Tuesday)	387,336	INR 177,969	INR 177,969	1,294	INR 1,980	INR 0.459469	INR 0.45588
2025-02-03 (Monday)	386,042	INR 175,989	INR 175,989	10,320	INR -6,805	INR 0.45588	INR 0.486514
2025-01-31 (Friday)	375,722	INR 182,794	INR 182,794	0	INR 6,392	INR 0.486514	INR 0.469501
2025-01-30 (Thursday)	375,722	INR 176,402	INR 176,402	0	INR -3,188	INR 0.469501	INR 0.477986
2025-01-29 (Wednesday)	375,722	INR 179,590	INR 179,590	0	INR 13,941	INR 0.477986	INR 0.440882
2025-01-28 (Tuesday)	375,722	INR 165,649	INR 165,649	0	INR -799	INR 0.440882	INR 0.443008
2025-01-27 (Monday)	375,722	INR 166,448	INR 166,448	0	INR -7,193	INR 0.443008	INR 0.462153
2025-01-24 (Friday)	375,722	INR 173,641	INR 173,641	0	INR -2,341	INR 0.462153	INR 0.468384
2025-01-23 (Thursday)	375,722	INR 175,982	INR 175,982	0	INR -329	INR 0.468384	INR 0.469259
2025-01-22 (Wednesday)	375,722	INR 176,311	INR 176,311
2025-01-21 (Tuesday)	375,722	INR 179,164	INR 179,164
2025-01-20 (Monday)	375,722	INR 182,943	INR 182,943
2025-01-17 (Friday)	375,722	INR 180,508	INR 180,508
2025-01-16 (Thursday)	375,722	INR 180,548	INR 180,548
2025-01-15 (Wednesday)	375,722	INR 178,353	INR 178,353
2025-01-14 (Tuesday)	375,722	INR 177,111	INR 177,111
2025-01-13 (Monday)	375,722	INR 166,932	INR 166,932
2025-01-10 (Friday)	375,722	INR 177,921	INR 177,921
2025-01-09 (Thursday)	375,722	INR 182,502	INR 182,502
2025-01-09 (Thursday)	375,722	INR 182,502	INR 182,502
2025-01-09 (Thursday)	375,722	INR 182,502	INR 182,502
2025-01-08 (Wednesday)	375,722	INR 184,448	INR 184,448
2025-01-08 (Wednesday)	375,722	INR 184,448	INR 184,448
2025-01-08 (Wednesday)	375,722	INR 184,448	INR 184,448
2025-01-02 (Thursday)	375,722	INR 191,155	INR 191,155
2024-12-30 (Monday)	375,722	INR 188,578	INR 188,578
2024-12-06 (Friday)	375,722	INR 214,486	INR 214,486	0	INR 1,465	INR 0.570864	INR 0.566964
2024-12-05 (Thursday)	375,722	INR 213,021	INR 213,021	0	INR -863	INR 0.566964	INR 0.569261
2024-12-04 (Wednesday)	375,722	INR 213,884	INR 213,884	0	INR -165	INR 0.569261	INR 0.5697
2024-12-03 (Tuesday)	375,722	INR 214,049	INR 214,049	0	INR 11,026	INR 0.5697	INR 0.540354
2024-12-02 (Monday)	375,722	INR 203,023	INR 203,023	0	INR -1,432	INR 0.540354	INR 0.544166
2024-11-29 (Friday)	375,722	INR 204,455	INR 204,455	0	INR 44	INR 0.544166	INR 0.544049
2024-11-28 (Thursday)	375,722	INR 204,411	INR 204,411	0	INR -20	INR 0.544049	INR 0.544102
2024-11-27 (Wednesday)	375,722	INR 204,431	INR 204,431	0	INR 4,527	INR 0.544102	INR 0.532053
2024-11-26 (Tuesday)	375,722	INR 199,904	INR 199,904	0	INR 2,612	INR 0.532053	INR 0.525101
2024-11-26 (Tuesday)	375,722	INR 199,904	INR 199,904	0	INR 2,612	INR 0.532053	INR 0.525101
2024-11-25 (Monday)	375,722	INR 197,292	INR 197,292	0	INR -1,337	INR 0.525101	INR 0.528659
2024-11-25 (Monday)	375,722	INR 197,292	INR 197,292	0	INR -1,337	INR 0.525101	INR 0.528659
2024-11-22 (Friday)	375,722	INR 198,629	INR 198,629	0	INR -538	INR 0.528659	INR 0.530091
2024-11-21 (Thursday)	375,722	INR 199,167	INR 199,167	0	INR 3,242	INR 0.530091	INR 0.521463
2024-11-20 (Wednesday)	375,722	INR 195,925	INR 195,925	0	INR 0	INR 0.521463	INR 0.521463
2024-11-19 (Tuesday)	375,722	INR 195,925	INR 195,925	0	INR 173	INR 0.521463	INR 0.521002
2024-11-18 (Monday)	375,722	INR 195,752	INR 195,752	0	INR -9,705	INR 0.521002	INR 0.546833
2024-11-12 (Tuesday)	375,722	INR 205,457	INR 205,457	0	INR -3,568	INR 0.546833	INR 0.556329
2024-11-11 (Monday)	375,722	INR 209,025	INR 209,025	0	INR -4,315	INR 0.556329	INR 0.567813
2024-11-11 (Monday)	375,722	INR 209,025	INR 209,025	0	INR -4,315	INR 0.556329	INR 0.567813
2024-11-08 (Friday)	375,722	INR 213,340	INR 213,340	0	INR -9,666	INR 0.567813	INR 0.59354
2024-11-08 (Friday)	375,722	INR 213,340	INR 213,340	0	INR -9,666	INR 0.567813	INR 0.59354
2024-11-07 (Thursday)	375,722	INR 223,006	INR 223,006	0	INR 1,761	INR 0.59354	INR 0.588853
2024-11-07 (Thursday)	375,722	INR 223,006	INR 223,006	0	INR 1,761	INR 0.59354	INR 0.588853
2024-11-06 (Wednesday)	375,722	INR 221,245	INR 221,245	0	INR 7,185	INR 0.588853	INR 0.56973
2024-11-06 (Wednesday)	375,722	INR 221,245	INR 221,245	0	INR 7,185	INR 0.588853	INR 0.56973
2024-11-05 (Tuesday)	375,722	INR 214,060	INR 214,060	0	INR 4,259	INR 0.56973	INR 0.558394
2024-11-05 (Tuesday)	375,722	INR 214,060	INR 214,060	0	INR 4,259	INR 0.56973	INR 0.558394
2024-11-04 (Monday)	375,722	INR 209,801	INR 209,801	0	INR -5,705	INR 0.558394	INR 0.573578
2024-11-04 (Monday)	375,722	INR 209,801	INR 209,801	0	INR -5,705	INR 0.558394	INR 0.573578
2024-11-01 (Friday)	375,722	INR 215,506	INR 215,506	0	INR 3,307	INR 0.573578	INR 0.564777
2024-11-01 (Friday)	375,722	INR 215,506	INR 215,506	0	INR 3,307	INR 0.573578	INR 0.564777
2024-10-31 (Thursday)	375,722	INR 212,199	INR 212,199	0	INR 5,630	INR 0.564777	INR 0.549792
2024-10-31 (Thursday)	375,722	INR 212,199	INR 212,199	0	INR 5,630	INR 0.564777	INR 0.549792
2024-10-30 (Wednesday)	375,722	INR 206,569	INR 206,569	0	INR 4,307	INR 0.549792	INR 0.538329
2024-10-30 (Wednesday)	375,722	INR 206,569	INR 206,569	0	INR 4,307	INR 0.549792	INR 0.538329
2024-10-29 (Tuesday)	375,722	INR 202,262	INR 202,262	1,288	INR 435	INR 0.538329	INR 0.539019
2024-10-29 (Tuesday)	375,722	INR 202,262	INR 202,262	1,288	INR 435	INR 0.538329	INR 0.539019
2024-10-28 (Monday)	374,434	INR 201,827	INR 201,827	0	INR 7,176	INR 0.539019	INR 0.519854
2024-10-28 (Monday)	374,434	INR 201,827	INR 201,827	0	INR 7,176	INR 0.539019	INR 0.519854
2024-10-25 (Friday)	374,434	INR 194,651	INR 194,651	2,572	INR -5,085	INR 0.519854	INR 0.537124
2024-10-25 (Friday)	374,434	INR 194,651	INR 194,651	2,572	INR -5,085	INR 0.519854	INR 0.537124
2024-10-24 (Thursday)	371,862	INR 199,736	INR 199,736	0	INR 982	INR 0.537124	INR 0.534483
2024-10-24 (Thursday)	371,862	INR 199,736	INR 199,736	0	INR 982	INR 0.537124	INR 0.534483
2024-10-23 (Wednesday)	371,862	INR 198,754	INR 198,754	0	INR -274	INR 0.534483	INR 0.53522
2024-10-23 (Wednesday)	371,862	INR 198,754	INR 198,754	0	INR -274	INR 0.534483	INR 0.53522
2024-10-22 (Tuesday)	371,862	INR 199,028	INR 199,028	0	INR -13,278	INR 0.53522	INR 0.570927
2024-10-21 (Monday)	371,862	INR 212,306	INR 212,306	5,144	INR -2,999	INR 0.570927	INR 0.587113
2024-10-18 (Friday)	366,718	INR 215,305	INR 215,305

Share Trades of NSLNISP.BO by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,578			0.409*		0.47
2025-04-28	BUY	5,877			0.417*		0.48
2025-04-25	BUY	5,868			0.414*		0.48
2025-04-11	BUY	7,812			0.407*		0.48
2025-03-21	BUY	4,557			0.423*		0.50
2025-03-05	BUY	6,500			0.409*		0.51
2025-03-04	BUY	10,352			0.389*		0.51
2025-02-17	BUY	3,882			0.413*		0.53
2025-02-04	BUY	1,294			0.459*		0.54
2025-02-03	BUY	10,320			0.456*		0.54
2024-10-29	BUY	1,288			0.538*		0.54
2024-10-29	BUY	1,288			0.538*		0.54
2024-10-25	BUY	2,572			0.520*		0.54
2024-10-25	BUY	2,572			0.520*		0.54
2024-10-21	BUY	5,144			0.571*		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 NSLNISP.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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