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 NUVAMA.BO

Show aggregate NUVAMA.BO holdings

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

Date	Number of NUVAMA.BO Shares Held	Base Market Value of NUVAMA.BO Shares	Local Market Value of NUVAMA.BO Shares	Change in NUVAMA.BO Shares Held	Change in NUVAMA.BO Base Value	Current Price per NUVAMA.BO Share Held	Previous Price per NUVAMA.BO Share Held
2025-05-08 (Thursday)	5,429	INR 372,046	INR 372,046	0	INR -9,511	INR 68.5294	INR 70.2813
2025-05-07 (Wednesday)	5,429	INR 381,557	INR 381,557	49	INR 16,553	INR 70.2813	INR 67.8446
2025-05-06 (Tuesday)	5,380	INR 365,004	INR 365,004	0	INR -11,179	INR 67.8446	INR 69.9225
2025-05-05 (Monday)	5,380	INR 376,183	INR 376,183	0	INR -9,280	INR 69.9225	INR 71.6474
2025-05-02 (Friday)	5,380	INR 385,463	INR 385,463	0	INR -2,640	INR 71.6474	INR 72.1381
2025-05-01 (Thursday)	5,380	INR 388,103	INR 388,103	0	INR 0	INR 72.1381	INR 72.1381
2025-04-30 (Wednesday)	5,380	INR 388,103	INR 388,103	0	INR -4,119	INR 72.1381	INR 72.9037
2025-04-29 (Tuesday)	5,380	INR 392,222	INR 392,222	0	INR -3,600	INR 72.9037	INR 73.5729
2025-04-28 (Monday)	5,380	INR 395,822	INR 395,822	63	INR 5,765	INR 73.5729	INR 73.3604
2025-04-25 (Friday)	5,317	INR 390,057	INR 390,057	63	INR 12,429	INR 73.3604	INR 71.8744
2025-04-24 (Thursday)	5,254	INR 377,628	INR 377,628	0	INR -1,873	INR 71.8744	INR 72.2309
2025-04-23 (Wednesday)	5,254	INR 379,501	INR 379,501	0	INR 4,232	INR 72.2309	INR 71.4254
2025-04-22 (Tuesday)	5,254	INR 375,269	INR 375,269	0	INR 3,253	INR 71.4254	INR 70.8062
2025-04-21 (Monday)	5,254	INR 372,016	INR 372,016	0	INR 4,851	INR 70.8062	INR 69.8829
2025-04-18 (Friday)	5,254	INR 367,165	INR 367,165	0	INR 0	INR 69.8829	INR 69.8829
2025-04-17 (Thursday)	5,254	INR 367,165	INR 367,165	0	INR 6,704	INR 69.8829	INR 68.607
2025-04-16 (Wednesday)	5,254	INR 360,461	INR 360,461	0	INR 10,965	INR 68.607	INR 66.52
2025-04-15 (Tuesday)	5,254	INR 349,496	INR 349,496	0	INR 12,822	INR 66.52	INR 64.0796
2025-04-14 (Monday)	5,254	INR 336,674	INR 336,674	0	INR 0	INR 64.0796	INR 64.0796
2025-04-11 (Friday)	5,254	INR 336,674	INR 336,674	84	INR 15,555	INR 64.0796	INR 62.112
2025-04-10 (Thursday)	5,170	INR 321,119	INR 321,119	0	INR 0	INR 62.112	INR 62.112
2025-04-09 (Wednesday)	5,170	INR 321,119	INR 321,119	0	INR -1,725	INR 62.112	INR 62.4456
2025-04-08 (Tuesday)	5,170	INR 322,844	INR 322,844	0	INR 1,868	INR 62.4456	INR 62.0843
2025-04-07 (Monday)	5,170	INR 320,976	INR 320,976	0	INR -21,994	INR 62.0843	INR 66.3385
2025-04-04 (Friday)	5,170	INR 342,970	INR 342,970	0	INR -5,234	INR 66.3385	INR 67.3509
2025-04-02 (Wednesday)	5,170	INR 348,204	INR 348,204	0	INR -10,023	INR 67.3509	INR 69.2896
2025-04-01 (Tuesday)	5,170	INR 358,227	INR 358,227	0	INR -9,276	INR 69.2896	INR 71.0838
2025-03-31 (Monday)	5,170	INR 367,503	INR 367,503	0	INR 0	INR 71.0838	INR 71.0838
2025-03-28 (Friday)	5,170	INR 367,503	INR 367,503	0	INR 1,579	INR 71.0838	INR 70.7783
2025-03-27 (Thursday)	5,170	INR 365,924	INR 365,924	0	INR -5,406	INR 70.7783	INR 71.824
2025-03-26 (Wednesday)	5,170	INR 371,330	INR 371,330	0	INR -1,751	INR 71.824	INR 72.1627
2025-03-25 (Tuesday)	5,170	INR 373,081	INR 373,081	0	INR -4,022	INR 72.1627	INR 72.9406
2025-03-24 (Monday)	5,170	INR 377,103	INR 377,103	0	INR -4,408	INR 72.9406	INR 73.7932
2025-03-21 (Friday)	5,170	INR 381,511	INR 381,511	49	INR 26,080	INR 73.7932	INR 69.4066
2025-03-20 (Thursday)	5,121	INR 355,431	INR 355,431	0	INR 21,712	INR 69.4066	INR 65.1668
2025-03-19 (Wednesday)	5,121	INR 333,719	INR 333,719	0	INR 9,387	INR 65.1668	INR 63.3337
2025-03-18 (Tuesday)	5,121	INR 324,332	INR 324,332	0	INR 8,593	INR 63.3337	INR 61.6557
2025-03-17 (Monday)	5,121	INR 315,739	INR 315,739	0	INR 18,277	INR 61.6557	INR 58.0867
2025-03-14 (Friday)	5,121	INR 297,462	INR 297,462	0	INR 0	INR 58.0867	INR 58.0867
2025-03-13 (Thursday)	5,121	INR 297,462	INR 297,462	0	INR -6,670	INR 58.0867	INR 59.3892
2025-03-12 (Wednesday)	5,121	INR 304,132	INR 304,132	0	INR 2,849	INR 59.3892	INR 58.8328
2025-03-11 (Tuesday)	5,121	INR 301,283	INR 301,283	0	INR -22,969	INR 58.8328	INR 63.3181
2025-03-10 (Monday)	5,121	INR 324,252	INR 324,252	0	INR 2,265	INR 63.3181	INR 62.8758
2025-03-07 (Friday)	5,121	INR 321,987	INR 321,987	0	INR 6,646	INR 62.8758	INR 61.578
2025-03-05 (Wednesday)	5,121	INR 315,341	INR 315,341	70	INR 16,316	INR 61.578	INR 59.2011
2025-03-04 (Tuesday)	5,051	INR 299,025	INR 299,025	112	INR 10,985	INR 59.2011	INR 58.3195
2025-03-03 (Monday)	4,939	INR 288,040	INR 288,040	0	INR -16,782	INR 58.3195	INR 61.7174
2025-02-28 (Friday)	4,939	INR 304,822	INR 304,822	0	INR 878	INR 61.7174	INR 61.5396
2025-02-27 (Thursday)	4,939	INR 303,944	INR 303,944	0	INR -11,961	INR 61.5396	INR 63.9613
2025-02-26 (Wednesday)	4,939	INR 315,905	INR 315,905	0	INR 0	INR 63.9613	INR 63.9613
2025-02-25 (Tuesday)	4,939	INR 315,905	INR 315,905	0	INR 6,493	INR 63.9613	INR 62.6467
2025-02-24 (Monday)	4,939	INR 309,412	INR 309,412	0	INR -10,467	INR 62.6467	INR 64.7659
2025-02-21 (Friday)	4,939	INR 319,879	INR 319,879	0	INR -2,063	INR 64.7659	INR 65.1836
2025-02-20 (Thursday)	4,939	INR 321,942	INR 321,942	0	INR 10,232	INR 65.1836	INR 63.112
2025-02-19 (Wednesday)	4,939	INR 311,710	INR 311,710	0	INR 12,097	INR 63.112	INR 60.6627
2025-02-18 (Tuesday)	4,939	INR 299,613	INR 299,613	0	INR -2,001	INR 60.6627	INR 61.0678
2025-02-17 (Monday)	4,939	INR 301,614	INR 301,614	42	INR 3,406	INR 61.0678	INR 60.8961
2025-02-14 (Friday)	4,897	INR 298,208	INR 298,208	0	INR -11,842	INR 60.8961	INR 63.3143
2025-02-13 (Thursday)	4,897	INR 310,050	INR 310,050	0	INR 4,933	INR 63.3143	INR 62.3069
2025-02-12 (Wednesday)	4,897	INR 305,117	INR 305,117	0	INR -3,658	INR 62.3069	INR 63.0539
2025-02-11 (Tuesday)	4,897	INR 308,775	INR 308,775	0	INR -7,033	INR 63.0539	INR 64.4901
2025-02-10 (Monday)	4,897	INR 315,808	INR 315,808	0	INR -2,609	INR 64.4901	INR 65.0229
2025-02-07 (Friday)	4,897	INR 318,417	INR 318,417	0	INR -11,772	INR 65.0229	INR 67.4268
2025-02-06 (Thursday)	4,897	INR 330,189	INR 330,189	0	INR -5,609	INR 67.4268	INR 68.5722
2025-02-05 (Wednesday)	4,897	INR 335,798	INR 335,798	0	INR 15,531	INR 68.5722	INR 65.4007
2025-02-04 (Tuesday)	4,897	INR 320,267	INR 320,267	14	INR 34,174	INR 65.4007	INR 58.5896
2025-02-03 (Monday)	4,883	INR 286,093	INR 286,093	112	INR -22,105	INR 58.5896	INR 64.5982
2025-01-31 (Friday)	4,771	INR 308,198	INR 308,198	0	INR 13,584	INR 64.5982	INR 61.751
2025-01-30 (Thursday)	4,771	INR 294,614	INR 294,614	0	INR -9,350	INR 61.751	INR 63.7108
2025-01-29 (Wednesday)	4,771	INR 303,964	INR 303,964	0	INR 17,898	INR 63.7108	INR 59.9593
2025-01-28 (Tuesday)	4,771	INR 286,066	INR 286,066	0	INR 3,148	INR 59.9593	INR 59.2995
2025-01-27 (Monday)	4,771	INR 282,918	INR 282,918	0	INR -26,955	INR 59.2995	INR 64.9493
2025-01-24 (Friday)	4,771	INR 309,873	INR 309,873	0	INR -2,640	INR 64.9493	INR 65.5026
2025-01-23 (Thursday)	4,771	INR 312,513	INR 312,513	0	INR 6,197	INR 65.5026	INR 64.2037
2025-01-22 (Wednesday)	4,771	INR 306,316	INR 306,316
2025-01-21 (Tuesday)	4,771	INR 321,296	INR 321,296
2025-01-20 (Monday)	4,771	INR 340,267	INR 340,267
2025-01-17 (Friday)	4,771	INR 333,571	INR 333,571
2025-01-16 (Thursday)	4,771	INR 334,849	INR 334,849
2025-01-15 (Wednesday)	4,771	INR 342,334	INR 342,334
2025-01-14 (Tuesday)	4,771	INR 339,363	INR 339,363
2025-01-13 (Monday)	4,771	INR 336,541	INR 336,541
2025-01-10 (Friday)	4,771	INR 369,313	INR 369,313
2025-01-09 (Thursday)	4,771	INR 367,787	INR 367,787
2025-01-09 (Thursday)	4,771	INR 367,787	INR 367,787
2025-01-09 (Thursday)	4,771	INR 367,787	INR 367,787
2025-01-08 (Wednesday)	4,771	INR 370,625	INR 370,625
2025-01-08 (Wednesday)	4,771	INR 370,625	INR 370,625
2025-01-08 (Wednesday)	4,771	INR 370,625	INR 370,625
2025-01-02 (Thursday)	4,771	INR 401,839	INR 401,839
2024-12-30 (Monday)	4,771	INR 383,242	INR 383,242
2024-12-06 (Friday)	4,771	INR 395,898	INR 395,898	0	INR 10,415	INR 82.9801	INR 80.7971
2024-12-05 (Thursday)	4,771	INR 385,483	INR 385,483	0	INR 5,906	INR 80.7971	INR 79.5592
2024-12-04 (Wednesday)	4,771	INR 379,577	INR 379,577	0	INR 1,190	INR 79.5592	INR 79.3098
2024-12-03 (Tuesday)	4,771	INR 378,387	INR 378,387	0	INR 2,100	INR 79.3098	INR 78.8696
2024-12-02 (Monday)	4,771	INR 376,287	INR 376,287	0	INR 5,589	INR 78.8696	INR 77.6982
2024-11-29 (Friday)	4,771	INR 370,698	INR 370,698	0	INR -1,942	INR 77.6982	INR 78.1052
2024-11-28 (Thursday)	4,771	INR 372,640	INR 372,640	0	INR -798	INR 78.1052	INR 78.2725
2024-11-27 (Wednesday)	4,771	INR 373,438	INR 373,438	0	INR 4,074	INR 78.2725	INR 77.4186
2024-11-26 (Tuesday)	4,771	INR 369,364	INR 369,364	0	INR -4,502	INR 77.4186	INR 78.3622
2024-11-26 (Tuesday)	4,771	INR 369,364	INR 369,364	0	INR -4,502	INR 77.4186	INR 78.3622
2024-11-25 (Monday)	4,771	INR 373,866	INR 373,866	1,400	INR 115,026	INR 78.3622	INR 76.7843
2024-11-25 (Monday)	4,771	INR 373,866	INR 373,866	1,400	INR 115,026	INR 78.3622	INR 76.7843
2024-11-22 (Friday)	3,371	INR 258,840	INR 258,840	0	INR 482	INR 76.7843	INR 76.6413
2024-11-21 (Thursday)	3,371	INR 258,358	INR 258,358	0	INR -5,654	INR 76.6413	INR 78.3186
2024-11-20 (Wednesday)	3,371	INR 264,012	INR 264,012	0	INR 0	INR 78.3186	INR 78.3186
2024-11-19 (Tuesday)	3,371	INR 264,012	INR 264,012	0	INR 148	INR 78.3186	INR 78.2747
2024-11-18 (Monday)	3,371	INR 263,864	INR 263,864	0	INR 1,214	INR 78.2747	INR 77.9146
2024-11-12 (Tuesday)	3,371	INR 262,650	INR 262,650	0	INR -9,505	INR 77.9146	INR 80.7342
2024-11-11 (Monday)	3,371	INR 272,155	INR 272,155	0	INR -7,235	INR 80.7342	INR 82.8804
2024-11-11 (Monday)	3,371	INR 272,155	INR 272,155	0	INR -7,235	INR 80.7342	INR 82.8804
2024-11-08 (Friday)	3,371	INR 279,390	INR 279,390	0	INR -16,017	INR 82.8804	INR 87.6319
2024-11-08 (Friday)	3,371	INR 279,390	INR 279,390	0	INR -16,017	INR 82.8804	INR 87.6319
2024-11-07 (Thursday)	3,371	INR 295,407	INR 295,407	0	INR 593	INR 87.6319	INR 87.4559
2024-11-07 (Thursday)	3,371	INR 295,407	INR 295,407	0	INR 593	INR 87.6319	INR 87.4559
2024-11-06 (Wednesday)	3,371	INR 294,814	INR 294,814	0	INR 12,403	INR 87.4559	INR 83.7766
2024-11-06 (Wednesday)	3,371	INR 294,814	INR 294,814	0	INR 12,403	INR 87.4559	INR 83.7766
2024-11-05 (Tuesday)	3,371	INR 282,411	INR 282,411	0	INR 2,013	INR 83.7766	INR 83.1795
2024-11-05 (Tuesday)	3,371	INR 282,411	INR 282,411	0	INR 2,013	INR 83.7766	INR 83.1795
2024-11-04 (Monday)	3,371	INR 280,398	INR 280,398	0	INR -3,977	INR 83.1795	INR 84.3592
2024-11-04 (Monday)	3,371	INR 280,398	INR 280,398	0	INR -3,977	INR 83.1795	INR 84.3592
2024-11-01 (Friday)	3,371	INR 284,375	INR 284,375	0	INR 4,141	INR 84.3592	INR 83.1308
2024-11-01 (Friday)	3,371	INR 284,375	INR 284,375	0	INR 4,141	INR 84.3592	INR 83.1308
2024-10-31 (Thursday)	3,371	INR 280,234	INR 280,234	0	INR 11,520	INR 83.1308	INR 79.7134
2024-10-31 (Thursday)	3,371	INR 280,234	INR 280,234	0	INR 11,520	INR 83.1308	INR 79.7134
2024-10-30 (Wednesday)	3,371	INR 268,714	INR 268,714	0	INR 5,644	INR 79.7134	INR 78.0392
2024-10-30 (Wednesday)	3,371	INR 268,714	INR 268,714	0	INR 5,644	INR 79.7134	INR 78.0392
2024-10-29 (Tuesday)	3,371	INR 263,070	INR 263,070	0	INR 148	INR 78.0392	INR 77.9953
2024-10-29 (Tuesday)	3,371	INR 263,070	INR 263,070	0	INR 148	INR 78.0392	INR 77.9953
2024-10-28 (Monday)	3,371	INR 262,922	INR 262,922	0	INR -4,872	INR 77.9953	INR 79.4405
2024-10-28 (Monday)	3,371	INR 262,922	INR 262,922	0	INR -4,872	INR 77.9953	INR 79.4405
2024-10-25 (Friday)	3,371	INR 267,794	INR 267,794	0	INR -9,610	INR 79.4405	INR 82.2913
2024-10-25 (Friday)	3,371	INR 267,794	INR 267,794	0	INR -9,610	INR 79.4405	INR 82.2913
2024-10-24 (Thursday)	3,371	INR 277,404	INR 277,404	0	INR 2,330	INR 82.2913	INR 81.6001
2024-10-24 (Thursday)	3,371	INR 277,404	INR 277,404	0	INR 2,330	INR 82.2913	INR 81.6001
2024-10-23 (Wednesday)	3,371	INR 275,074	INR 275,074	0	INR 9,550	INR 81.6001	INR 78.7671
2024-10-23 (Wednesday)	3,371	INR 275,074	INR 275,074	0	INR 9,550	INR 81.6001	INR 78.7671
2024-10-22 (Tuesday)	3,371	INR 265,524	INR 265,524	0	INR -14,481	INR 78.7671	INR 83.0629
2024-10-22 (Tuesday)	3,371	INR 265,524	INR 265,524	0	INR -14,481	INR 78.7671	INR 83.0629
2024-10-21 (Monday)	3,371	INR 280,005	INR 280,005	0	INR -5,838	INR 83.0629	INR 84.7947
2024-10-18 (Friday)	3,371	INR 285,843	INR 285,843

Share Trades of NUVAMA.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	49			70.281*		71.76
2025-04-28	BUY	63			73.573*		71.78
2025-04-25	BUY	63			73.360*		71.77
2025-04-11	BUY	84			64.080*		72.04
2025-03-21	BUY	49			73.793*		72.64
2025-03-05	BUY	70			61.578*		74.15
2025-03-04	BUY	112			59.201*		74.34
2025-02-17	BUY	42			61.068*		76.32
2025-02-04	BUY	14			65.401*		78.19
2025-02-03	BUY	112			58.590*		78.54
2024-11-25	BUY	1,400			78.362*		81.39
2024-11-25	BUY	1,400			78.362*		81.39

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 NUVAMA.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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