Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for NMDC.BO

Stock NameNMDC Ltd
TickerNMDC.BO(INR) BSE
CountryIndia
ISININE584A01023

Show aggregate NMDC.BO holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) NMDC.BO holdings

DateNumber of NMDC.BO Shares HeldBase Market Value of NMDC.BO SharesLocal Market Value of NMDC.BO SharesChange in NMDC.BO Shares HeldChange in NMDC.BO Base ValueCurrent Price per NMDC.BO Share HeldPrevious Price per NMDC.BO Share Held
2025-05-08 (Thursday)1,438,734NMDC.BO holding increased by 20678INR 1,070,721NMDC.BO holding decreased by -28210INR 1,070,72120,678INR -28,210 INR 0.744211 INR 0.774956
2025-05-07 (Wednesday)1,418,056NMDC.BO holding increased by 20627INR 1,098,931NMDC.BO holding increased by 33759INR 1,098,93120,627INR 33,759 INR 0.774956 INR 0.762237
2025-05-06 (Tuesday)1,397,429INR 1,065,172NMDC.BO holding decreased by -28436INR 1,065,1720INR -28,436 INR 0.762237 INR 0.782586
2025-05-05 (Monday)1,397,429INR 1,093,608NMDC.BO holding increased by 15013INR 1,093,6080INR 15,013 INR 0.782586 INR 0.771842
2025-05-02 (Friday)1,397,429INR 1,078,595NMDC.BO holding increased by 6916INR 1,078,5950INR 6,916 INR 0.771842 INR 0.766893
2025-05-01 (Thursday)1,397,429INR 1,071,679INR 1,071,6790INR 0 INR 0.766893 INR 0.766893
2025-04-30 (Wednesday)1,397,429INR 1,071,679NMDC.BO holding decreased by -3074INR 1,071,6790INR -3,074 INR 0.766893 INR 0.769093
2025-04-29 (Tuesday)1,397,429INR 1,074,753NMDC.BO holding decreased by -5145INR 1,074,7530INR -5,145 INR 0.769093 INR 0.772775
2025-04-28 (Monday)1,397,429INR 1,079,898NMDC.BO holding increased by 17612INR 1,079,8980INR 17,612 INR 0.772775 INR 0.760172
2025-04-25 (Friday)1,397,429INR 1,062,286NMDC.BO holding decreased by -52486INR 1,062,2860INR -52,486 INR 0.760172 INR 0.797731
2025-04-24 (Thursday)1,397,429INR 1,114,772NMDC.BO holding increased by 624INR 1,114,7720INR 624 INR 0.797731 INR 0.797284
2025-04-23 (Wednesday)1,397,429INR 1,114,148NMDC.BO holding decreased by -597INR 1,114,1480INR -597 INR 0.797284 INR 0.797711
2025-04-22 (Tuesday)1,397,429NMDC.BO holding increased by 20708INR 1,114,745NMDC.BO holding increased by 17848INR 1,114,74520,708INR 17,848 INR 0.797711 INR 0.796746
2025-04-21 (Monday)1,376,721INR 1,096,897NMDC.BO holding increased by 34659INR 1,096,8970INR 34,659 INR 0.796746 INR 0.771571
2025-04-18 (Friday)1,376,721INR 1,062,238INR 1,062,2380INR 0 INR 0.771571 INR 0.771571
2025-04-17 (Thursday)1,376,721INR 1,062,238NMDC.BO holding increased by 5963INR 1,062,2380INR 5,963 INR 0.771571 INR 0.76724
2025-04-16 (Wednesday)1,376,721INR 1,056,275NMDC.BO holding increased by 10708INR 1,056,2750INR 10,708 INR 0.76724 INR 0.759462
2025-04-15 (Tuesday)1,376,721INR 1,045,567NMDC.BO holding increased by 39094INR 1,045,5670INR 39,094 INR 0.759462 INR 0.731065
2025-04-14 (Monday)1,376,721INR 1,006,473INR 1,006,4730INR 0 INR 0.731065 INR 0.731065
2025-04-11 (Friday)1,376,721INR 1,006,473NMDC.BO holding increased by 32867INR 1,006,4730INR 32,867 INR 0.731065 INR 0.707192
2025-04-10 (Thursday)1,376,721INR 973,606INR 973,6060INR 0 INR 0.707192 INR 0.707192
2025-04-09 (Wednesday)1,376,721INR 973,606NMDC.BO holding decreased by -8988INR 973,6060INR -8,988 INR 0.707192 INR 0.713721
2025-04-08 (Tuesday)1,376,721INR 982,594NMDC.BO holding decreased by -506INR 982,5940INR -506 INR 0.713721 INR 0.714088
2025-04-07 (Monday)1,376,721INR 983,100NMDC.BO holding decreased by -67007INR 983,1000INR -67,007 INR 0.714088 INR 0.76276
2025-04-04 (Friday)1,376,721INR 1,050,107NMDC.BO holding decreased by -80266INR 1,050,1070INR -80,266 INR 0.76276 INR 0.821062
2025-04-02 (Wednesday)1,376,721INR 1,130,373NMDC.BO holding increased by 6575INR 1,130,3730INR 6,575 INR 0.821062 INR 0.816286
2025-04-01 (Tuesday)1,376,721INR 1,123,798NMDC.BO holding increased by 14174INR 1,123,7980INR 14,174 INR 0.816286 INR 0.80599
2025-03-31 (Monday)1,376,721INR 1,109,624INR 1,109,6240INR 0 INR 0.80599 INR 0.80599
2025-03-28 (Friday)1,376,721INR 1,109,624NMDC.BO holding increased by 9531INR 1,109,6240INR 9,531 INR 0.80599 INR 0.799067
2025-03-27 (Thursday)1,376,721INR 1,100,093NMDC.BO holding increased by 11919INR 1,100,0930INR 11,919 INR 0.799067 INR 0.79041
2025-03-26 (Wednesday)1,376,721INR 1,088,174NMDC.BO holding decreased by -6461INR 1,088,1740INR -6,461 INR 0.79041 INR 0.795103
2025-03-25 (Tuesday)1,376,721INR 1,094,635NMDC.BO holding decreased by -23123INR 1,094,6350INR -23,123 INR 0.795103 INR 0.811899
2025-03-24 (Monday)1,376,721INR 1,117,758NMDC.BO holding increased by 36749INR 1,117,7580INR 36,749 INR 0.811899 INR 0.785206
2025-03-21 (Friday)1,376,721INR 1,081,009NMDC.BO holding decreased by -15379INR 1,081,0090INR -15,379 INR 0.785206 INR 0.796376
2025-03-20 (Thursday)1,376,721INR 1,096,388NMDC.BO holding increased by 904INR 1,096,3880INR 904 INR 0.796376 INR 0.79572
2025-03-19 (Wednesday)1,376,721INR 1,095,484NMDC.BO holding increased by 33458INR 1,095,4840INR 33,458 INR 0.79572 INR 0.771417
2025-03-18 (Tuesday)1,376,721INR 1,062,026NMDC.BO holding increased by 32514INR 1,062,0260INR 32,514 INR 0.771417 INR 0.7478
2025-03-17 (Monday)1,376,721INR 1,029,512NMDC.BO holding increased by 20047INR 1,029,5120INR 20,047 INR 0.7478 INR 0.733239
2025-03-14 (Friday)1,376,721INR 1,009,465INR 1,009,4650INR 0 INR 0.733239 INR 0.733239
2025-03-13 (Thursday)1,376,721INR 1,009,465NMDC.BO holding decreased by -13335INR 1,009,4650INR -13,335 INR 0.733239 INR 0.742925
2025-03-12 (Wednesday)1,376,721INR 1,022,800NMDC.BO holding decreased by -6031INR 1,022,8000INR -6,031 INR 0.742925 INR 0.747305
2025-03-11 (Tuesday)1,376,721INR 1,028,831NMDC.BO holding decreased by -10513INR 1,028,8310INR -10,513 INR 0.747305 INR 0.754942
2025-03-10 (Monday)1,376,721INR 1,039,344NMDC.BO holding decreased by -24383INR 1,039,3440INR -24,383 INR 0.754942 INR 0.772653
2025-03-07 (Friday)1,376,721INR 1,063,727NMDC.BO holding increased by 6504INR 1,063,7270INR 6,504 INR 0.772653 INR 0.767928
2025-03-06 (Thursday)1,376,721INR 1,057,223NMDC.BO holding increased by 21184INR 1,057,2230INR 21,184 INR 0.767928 INR 0.752541
2025-03-05 (Wednesday)1,376,721NMDC.BO holding increased by 20459INR 1,036,039NMDC.BO holding increased by 68343INR 1,036,03920,459INR 68,343 INR 0.752541 INR 0.713502
2025-03-04 (Tuesday)1,356,262INR 967,696NMDC.BO holding decreased by -11337INR 967,6960INR -11,337 INR 0.713502 INR 0.721861
2025-03-03 (Monday)1,356,262INR 979,033NMDC.BO holding increased by 10626INR 979,0330INR 10,626 INR 0.721861 INR 0.714027
2025-02-28 (Friday)1,356,262NMDC.BO holding increased by 23130INR 968,407NMDC.BO holding decreased by -28231INR 968,40723,130INR -28,231 INR 0.714027 INR 0.747591
2025-02-27 (Thursday)1,333,132INR 996,638NMDC.BO holding increased by 5866INR 996,6380INR 5,866 INR 0.747591 INR 0.743191
2025-02-26 (Wednesday)1,333,132INR 990,772INR 990,7720INR 0 INR 0.743191 INR 0.743191
2025-02-25 (Tuesday)1,333,132INR 990,772NMDC.BO holding decreased by -24838INR 990,7720INR -24,838 INR 0.743191 INR 0.761823
2025-02-24 (Monday)1,333,132INR 1,015,610NMDC.BO holding decreased by -25712INR 1,015,6100INR -25,712 INR 0.761823 INR 0.781109
2025-02-21 (Friday)1,333,132NMDC.BO holding increased by 20075INR 1,041,322NMDC.BO holding increased by 24376INR 1,041,32220,075INR 24,376 INR 0.781109 INR 0.774487
2025-02-20 (Thursday)1,313,057INR 1,016,946NMDC.BO holding increased by 36244INR 1,016,9460INR 36,244 INR 0.774487 INR 0.746885
2025-02-19 (Wednesday)1,313,057INR 980,702NMDC.BO holding increased by 28387INR 980,7020INR 28,387 INR 0.746885 INR 0.725266
2025-02-18 (Tuesday)1,313,057INR 952,315NMDC.BO holding increased by 6776INR 952,3150INR 6,776 INR 0.725266 INR 0.720105
2025-02-17 (Monday)1,313,057NMDC.BO holding increased by 20072INR 945,539NMDC.BO holding increased by 23366INR 945,53920,072INR 23,366 INR 0.720105 INR 0.713212
2025-02-14 (Friday)1,292,985INR 922,173NMDC.BO holding decreased by -17815INR 922,1730INR -17,815 INR 0.713212 INR 0.726991
2025-02-13 (Thursday)1,292,985INR 939,988NMDC.BO holding increased by 3816INR 939,9880INR 3,816 INR 0.726991 INR 0.724039
2025-02-12 (Wednesday)1,292,985INR 936,172NMDC.BO holding increased by 20389INR 936,1720INR 20,389 INR 0.724039 INR 0.70827
2025-02-11 (Tuesday)1,292,985INR 915,783NMDC.BO holding decreased by -31906INR 915,7830INR -31,906 INR 0.70827 INR 0.732947
2025-02-10 (Monday)1,292,985INR 947,689NMDC.BO holding decreased by -38090INR 947,6890INR -38,090 INR 0.732947 INR 0.762406
2025-02-07 (Friday)1,292,985INR 985,779NMDC.BO holding increased by 24316INR 985,7790INR 24,316 INR 0.762406 INR 0.743599
2025-02-06 (Thursday)1,292,985INR 961,463NMDC.BO holding decreased by -1480INR 961,4630INR -1,480 INR 0.743599 INR 0.744744
2025-02-05 (Wednesday)1,292,985INR 962,943NMDC.BO holding increased by 12790INR 962,9430INR 12,790 INR 0.744744 INR 0.734852
2025-02-04 (Tuesday)1,292,985INR 950,153NMDC.BO holding increased by 26463INR 950,1530INR 26,463 INR 0.734852 INR 0.714386
2025-02-03 (Monday)1,292,985INR 923,690NMDC.BO holding decreased by -63034INR 923,6900INR -63,034 INR 0.714386 INR 0.763136
2025-01-31 (Friday)1,292,985INR 986,724NMDC.BO holding increased by 15908INR 986,7240INR 15,908 INR 0.763136 INR 0.750833
2025-01-30 (Thursday)1,292,985INR 970,816NMDC.BO holding decreased by -11576INR 970,8160INR -11,576 INR 0.750833 INR 0.759786
2025-01-29 (Wednesday)1,292,985INR 982,392NMDC.BO holding increased by 27722INR 982,3920INR 27,722 INR 0.759786 INR 0.738346
2025-01-28 (Tuesday)1,292,985INR 954,670NMDC.BO holding decreased by -10188INR 954,6700INR -10,188 INR 0.738346 INR 0.746225
2025-01-27 (Monday)1,292,985INR 964,858NMDC.BO holding decreased by -36622INR 964,8580INR -36,622 INR 0.746225 INR 0.774549
2025-01-24 (Friday)1,292,985INR 1,001,480NMDC.BO holding decreased by -16698INR 1,001,4800INR -16,698 INR 0.774549 INR 0.787463
2025-01-23 (Thursday)1,292,985INR 1,018,178NMDC.BO holding increased by 34295INR 1,018,1780INR 34,295 INR 0.787463 INR 0.760939
2025-01-22 (Wednesday)1,292,985INR 983,883INR 983,883
2025-01-21 (Tuesday)1,292,985INR 990,024INR 990,024
2025-01-20 (Monday)1,292,985INR 1,002,379INR 1,002,379
2025-01-17 (Friday)1,292,985INR 994,707INR 994,707
2025-01-16 (Thursday)1,292,985INR 981,211INR 981,211
2025-01-15 (Wednesday)1,292,985INR 946,259INR 946,259
2025-01-14 (Tuesday)1,292,985INR 945,590INR 945,590
2025-01-13 (Monday)1,292,985INR 895,975INR 895,975
2025-01-10 (Friday)1,292,985INR 948,133INR 948,133
2025-01-09 (Thursday)1,292,985INR 975,279INR 975,279
2025-01-09 (Thursday)1,292,985INR 975,279INR 975,279
2025-01-09 (Thursday)1,292,985INR 975,279INR 975,279
2025-01-08 (Wednesday)1,292,985INR 993,909INR 993,909
2025-01-08 (Wednesday)1,292,985INR 993,909INR 993,909
2025-01-08 (Wednesday)1,292,985INR 993,909INR 993,909
2025-01-02 (Thursday)1,292,985INR 1,020,592NMDC.BO holding increased by 9589INR 1,020,5920INR 9,589 INR 0.78933 INR 0.781914
2024-12-30 (Monday)1,292,985NMDC.BO holding increased by 861990INR 1,011,003NMDC.BO holding decreased by -203470INR 1,011,003861,990INR -203,470 INR 0.781914 INR 2.81784
2024-12-06 (Friday)430,995INR 1,214,473NMDC.BO holding increased by 18314INR 1,214,4730INR 18,314 INR 2.81784 INR 2.77534
2024-12-05 (Thursday)430,995INR 1,196,159NMDC.BO holding increased by 5676INR 1,196,1590INR 5,676 INR 2.77534 INR 2.76217
2024-12-04 (Wednesday)430,995INR 1,190,483NMDC.BO holding decreased by -8861INR 1,190,4830INR -8,861 INR 2.76217 INR 2.78273
2024-12-03 (Tuesday)430,995INR 1,199,344NMDC.BO holding increased by 20139INR 1,199,3440INR 20,139 INR 2.78273 INR 2.73601
2024-12-02 (Monday)430,995INR 1,179,205NMDC.BO holding increased by 5673INR 1,179,2050INR 5,673 INR 2.73601 INR 2.72284
2024-11-29 (Friday)430,995INR 1,173,532NMDC.BO holding increased by 11936INR 1,173,5320INR 11,936 INR 2.72284 INR 2.69515
2024-11-28 (Thursday)430,995INR 1,161,596NMDC.BO holding decreased by -568INR 1,161,5960INR -568 INR 2.69515 INR 2.69647
2024-11-27 (Wednesday)430,995INR 1,162,164NMDC.BO holding increased by 3492INR 1,162,1640INR 3,492 INR 2.69647 INR 2.68837
2024-11-26 (Tuesday)430,995INR 1,158,672NMDC.BO holding decreased by -1028INR 1,158,6720INR -1,028 INR 2.68837 INR 2.69075
2024-11-26 (Tuesday)430,995INR 1,158,672NMDC.BO holding decreased by -1028INR 1,158,6720INR -1,028 INR 2.68837 INR 2.69075
2024-11-25 (Monday)430,995NMDC.BO holding decreased by -18089INR 1,159,700NMDC.BO holding decreased by -14178INR 1,159,700-18,089INR -14,178 INR 2.69075 INR 2.61394
2024-11-25 (Monday)430,995NMDC.BO holding decreased by -18089INR 1,159,700NMDC.BO holding decreased by -14178INR 1,159,700-18,089INR -14,178 INR 2.69075 INR 2.61394
2024-11-22 (Friday)449,084INR 1,173,878NMDC.BO holding increased by 17192INR 1,173,8780INR 17,192 INR 2.61394 INR 2.57566
2024-11-21 (Thursday)449,084INR 1,156,686NMDC.BO holding decreased by -20177INR 1,156,6860INR -20,177 INR 2.57566 INR 2.62059
2024-11-20 (Wednesday)449,084INR 1,176,863INR 1,176,8630INR 0 INR 2.62059 INR 2.62059
2024-11-19 (Tuesday)449,084INR 1,176,863NMDC.BO holding decreased by -8225INR 1,176,8630INR -8,225 INR 2.62059 INR 2.6389
2024-11-18 (Monday)449,084NMDC.BO holding decreased by -14210INR 1,185,088NMDC.BO holding decreased by -48752INR 1,185,088-14,210INR -48,752 INR 2.6389 INR 2.66319
2024-11-12 (Tuesday)463,294NMDC.BO holding decreased by -119860INR 1,233,840NMDC.BO holding decreased by -397032INR 1,233,840-119,860INR -397,032 INR 2.66319 INR 2.79664
2024-11-12 (Tuesday)463,294NMDC.BO holding decreased by -119860INR 1,233,840NMDC.BO holding decreased by -397032INR 1,233,840-119,860INR -397,032 INR 2.66319 INR 2.79664
2024-11-08 (Friday)583,154INR 1,630,872NMDC.BO holding decreased by -20344INR 1,630,8720INR -20,344 INR 2.79664 INR 2.83153
2024-11-08 (Friday)583,154INR 1,630,872NMDC.BO holding decreased by -20344INR 1,630,8720INR -20,344 INR 2.79664 INR 2.83153
2024-11-07 (Thursday)583,154INR 1,651,216NMDC.BO holding decreased by -16688INR 1,651,2160INR -16,688 INR 2.83153 INR 2.86014
2024-11-07 (Thursday)583,154INR 1,651,216NMDC.BO holding decreased by -16688INR 1,651,2160INR -16,688 INR 2.83153 INR 2.86014
2024-11-06 (Wednesday)583,154INR 1,667,904NMDC.BO holding increased by 40467INR 1,667,9040INR 40,467 INR 2.86014 INR 2.79075
2024-11-06 (Wednesday)583,154INR 1,667,904NMDC.BO holding increased by 40467INR 1,667,9040INR 40,467 INR 2.86014 INR 2.79075
2024-11-05 (Tuesday)583,154INR 1,627,437NMDC.BO holding increased by 57177INR 1,627,4370INR 57,177 INR 2.79075 INR 2.6927
2024-11-05 (Tuesday)583,154INR 1,627,437NMDC.BO holding increased by 57177INR 1,627,4370INR 57,177 INR 2.79075 INR 2.6927
2024-11-04 (Monday)583,154INR 1,570,260NMDC.BO holding increased by 24823INR 1,570,2600INR 24,823 INR 2.6927 INR 2.65014
2024-11-04 (Monday)583,154INR 1,570,260NMDC.BO holding increased by 24823INR 1,570,2600INR 24,823 INR 2.6927 INR 2.65014
2024-11-01 (Friday)583,154INR 1,545,437NMDC.BO holding increased by 6727INR 1,545,4370INR 6,727 INR 2.65014 INR 2.6386
2024-11-01 (Friday)583,154INR 1,545,437NMDC.BO holding increased by 6727INR 1,545,4370INR 6,727 INR 2.65014 INR 2.6386
2024-10-31 (Thursday)583,154INR 1,538,710NMDC.BO holding decreased by -16575INR 1,538,7100INR -16,575 INR 2.6386 INR 2.66702
2024-10-31 (Thursday)583,154INR 1,538,710NMDC.BO holding decreased by -16575INR 1,538,7100INR -16,575 INR 2.6386 INR 2.66702
2024-10-30 (Wednesday)583,154INR 1,555,285NMDC.BO holding decreased by -13248INR 1,555,2850INR -13,248 INR 2.66702 INR 2.68974
2024-10-30 (Wednesday)583,154INR 1,555,285NMDC.BO holding decreased by -13248INR 1,555,2850INR -13,248 INR 2.66702 INR 2.68974
2024-10-29 (Tuesday)583,154INR 1,568,533NMDC.BO holding decreased by -12554INR 1,568,5330INR -12,554 INR 2.68974 INR 2.71127
2024-10-29 (Tuesday)583,154INR 1,568,533NMDC.BO holding decreased by -12554INR 1,568,5330INR -12,554 INR 2.68974 INR 2.71127
2024-10-28 (Monday)583,154INR 1,581,087NMDC.BO holding increased by 70305INR 1,581,0870INR 70,305 INR 2.71127 INR 2.59071
2024-10-28 (Monday)583,154INR 1,581,087NMDC.BO holding increased by 70305INR 1,581,0870INR 70,305 INR 2.71127 INR 2.59071
2024-10-25 (Friday)583,154INR 1,510,782NMDC.BO holding increased by 13666INR 1,510,7820INR 13,666 INR 2.59071 INR 2.56727
2024-10-25 (Friday)583,154INR 1,510,782NMDC.BO holding increased by 13666INR 1,510,7820INR 13,666 INR 2.59071 INR 2.56727
2024-10-24 (Thursday)583,154NMDC.BO holding decreased by -141020INR 1,497,116NMDC.BO holding decreased by -382883INR 1,497,116-141,020INR -382,883 INR 2.56727 INR 2.59606
2024-10-24 (Thursday)583,154NMDC.BO holding decreased by -141020INR 1,497,116NMDC.BO holding decreased by -382883INR 1,497,116-141,020INR -382,883 INR 2.56727 INR 2.59606
2024-10-23 (Wednesday)724,174NMDC.BO holding decreased by -7064INR 1,879,999NMDC.BO holding increased by 6537INR 1,879,999-7,064INR 6,537 INR 2.59606 INR 2.56204
2024-10-23 (Wednesday)724,174NMDC.BO holding decreased by -7064INR 1,879,999NMDC.BO holding increased by 6537INR 1,879,999-7,064INR 6,537 INR 2.59606 INR 2.56204
2024-10-22 (Tuesday)731,238NMDC.BO holding increased by 9928INR 1,873,462NMDC.BO holding decreased by -61985INR 1,873,4629,928INR -61,985 INR 2.56204 INR 2.68324
2024-10-22 (Tuesday)731,238NMDC.BO holding increased by 9928INR 1,873,462NMDC.BO holding decreased by -61985INR 1,873,4629,928INR -61,985 INR 2.56204 INR 2.68324
2024-10-21 (Monday)721,310NMDC.BO holding decreased by -7001INR 1,935,447NMDC.BO holding decreased by -69493INR 1,935,447-7,001INR -69,493 INR 2.68324 INR 2.75286
2024-10-21 (Monday)721,310NMDC.BO holding decreased by -7001INR 1,935,447NMDC.BO holding decreased by -69493INR 1,935,447-7,001INR -69,493 INR 2.68324 INR 2.75286
2024-10-18 (Friday)728,311INR 2,004,940INR 2,004,940
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 NMDC.BO by Blackrock for IE00BG0SKF03

Show aggregate share trades of NMDC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY20,678 0.744* 1.52
2025-05-07BUY20,627 0.775* 1.52
2025-04-22BUY20,708 0.798* 1.59
2025-03-05BUY20,459 0.753* 1.94
2025-02-28BUY23,130 0.714* 1.98
2025-02-21BUY20,075 0.781* 2.07
2025-02-17BUY20,072 0.720* 2.15
2024-12-30BUY861,990 0.782* 2.69
2024-11-25SELL-18,089 2.691* 2.68 Profit of 48,426 on sale
2024-11-25SELL-18,089 2.691* 2.68 Profit of 48,426 on sale
2024-11-18SELL-14,210 2.639* 2.69 Profit of 38,181 on sale
2024-11-12SELL-119,860 2.663* 2.69 Profit of 322,246 on sale
2024-11-12SELL-119,860 2.663* 2.69 Profit of 322,246 on sale
2024-10-24SELL-141,020 2.567* 2.61 Profit of 368,595 on sale
2024-10-24SELL-141,020 2.567* 2.61 Profit of 368,595 on sale
2024-10-23SELL-7,064 2.596* 2.62 Profit of 18,526 on sale
2024-10-23SELL-7,064 2.596* 2.62 Profit of 18,526 on sale
2024-10-22BUY9,928 2.562* 2.68
2024-10-22BUY9,928 2.562* 2.68
2024-10-21SELL-7,001 2.683* 0.00
2024-10-21SELL-7,001 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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.