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 TEGA.BO

Stock NameTega Industries Limited
TickerTEGA.BO(INR) BSE
CountryIndia
ISININE011K01018

Show aggregate TEGA.BO holdings

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

DateNumber of TEGA.BO Shares HeldBase Market Value of TEGA.BO SharesLocal Market Value of TEGA.BO SharesChange in TEGA.BO Shares HeldChange in TEGA.BO Base ValueCurrent Price per TEGA.BO Share HeldPrevious Price per TEGA.BO Share Held
2025-12-11 (Thursday)10,550INR 220,458TEGA.BO holding increased by 495INR 220,4580INR 495 INR 20.8965 INR 20.8496
2025-12-10 (Wednesday)10,550INR 219,963TEGA.BO holding decreased by -881INR 219,9630INR -881 INR 20.8496 INR 20.9331
2025-12-09 (Tuesday)10,550INR 220,844TEGA.BO holding increased by 548INR 220,8440INR 548 INR 20.9331 INR 20.8811
2025-12-08 (Monday)10,550INR 220,296TEGA.BO holding decreased by -3186INR 220,2960INR -3,186 INR 20.8811 INR 21.1831
2025-12-05 (Friday)10,550INR 223,482TEGA.BO holding increased by 813INR 223,4820INR 813 INR 21.1831 INR 21.1061
2025-12-04 (Thursday)10,550INR 222,669TEGA.BO holding decreased by -3419INR 222,6690INR -3,419 INR 21.1061 INR 21.4301
2025-12-03 (Wednesday)10,550INR 226,088TEGA.BO holding decreased by -1109INR 226,0880INR -1,109 INR 21.4301 INR 21.5353
2025-12-02 (Tuesday)10,550INR 227,197TEGA.BO holding decreased by -757INR 227,1970INR -757 INR 21.5353 INR 21.607
2025-12-01 (Monday)10,550INR 227,954TEGA.BO holding decreased by -343INR 227,9540INR -343 INR 21.607 INR 21.6395
2025-11-28 (Friday)10,550INR 228,297TEGA.BO holding increased by 1532INR 228,2970INR 1,532 INR 21.6395 INR 21.4943
2025-11-27 (Thursday)10,550INR 226,765TEGA.BO holding decreased by -1103INR 226,7650INR -1,103 INR 21.4943 INR 21.5989
2025-11-26 (Wednesday)10,550INR 227,868TEGA.BO holding increased by 5067INR 227,8680INR 5,067 INR 21.5989 INR 21.1186
2025-11-25 (Tuesday)10,550INR 222,801TEGA.BO holding increased by 4430INR 222,8010INR 4,430 INR 21.1186 INR 20.6987
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 TEGA.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of TEGA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2081,552.9501,568.350 1,566.810INR 325,896 18.45
2025-05-29BUY1261,636.0501,641.550 1,641.000INR 206,766 18.53
2025-05-27BUY561,568.8001,591.850 1,589.545INR 89,015 18.53
2025-05-22BUY3641,470.0001,475.950 1,475.355INR 537,029 18.56
2025-05-15BUY561,510.1501,525.000 1,523.515INR 85,317 18.61
2025-05-12BUY561,329.6001,364.050 1,360.605INR 76,194 18.67
2025-05-07BUY981,303.3501,308.000 1,307.535INR 128,138 18.76
2025-04-28BUY1261,397.8501,409.550 1,408.380INR 177,456 18.94
2025-04-25BUY1261,393.9001,411.000 1,409.290INR 177,571 18.96
2025-04-11BUY1681,449.1001,477.300 1,474.480INR 247,713 19.17
2025-03-21BUY981,411.1001,427.600 1,425.950INR 139,743 19.55
2025-03-05BUY1401,320.1001,329.850 1,328.875INR 186,042 20.16
2025-03-04BUY2241,272.0501,290.000 1,288.205INR 288,558 20.23
2025-02-17BUY841,344.9001,358.300 1,356.960INR 113,985 21.05
2025-02-04BUY281,531.4501,545.550 1,544.140INR 43,236 21.64
2025-02-03BUY2241,528.8001,539.000 1,537.980INR 344,508 21.72
2024-10-29BUY281,866.3501,886.000 1,884.035INR 52,753 21.64
2024-10-29BUY281,866.3501,886.000 1,884.035INR 52,753 21.64
2024-10-25BUY561,788.6001,833.050 1,828.605INR 102,402 21.60
2024-10-25BUY561,788.6001,833.050 1,828.605INR 102,402 21.60
2024-10-21BUY1121,815.5501,865.100 1,860.145INR 208,336 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 TEGA.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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