Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for NESCO.BO

Stock NameNesco Ltd
TickerNESCO.BO(INR) BSE
CountryIndia
ISININE317F01035

Show aggregate NESCO.BO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) NESCO.BO holdings

DateNumber of NESCO.BO Shares HeldBase Market Value of NESCO.BO SharesLocal Market Value of NESCO.BO SharesChange in NESCO.BO Shares HeldChange in NESCO.BO Base ValueCurrent Price per NESCO.BO Share HeldPrevious Price per NESCO.BO Share Held
2025-12-15 (Monday)44,814INR 619,063NESCO.BO holding increased by 2643INR 619,0630INR 2,643 INR 13.8141 INR 13.7551
2025-12-12 (Friday)44,814NESCO.BO holding increased by 190INR 616,420NESCO.BO holding increased by 8560INR 616,420190INR 8,560 INR 13.7551 INR 13.6218
2025-12-11 (Thursday)44,624INR 607,860NESCO.BO holding increased by 1534INR 607,8600INR 1,534 INR 13.6218 INR 13.5874
2025-12-10 (Wednesday)44,624INR 606,326NESCO.BO holding decreased by -2272INR 606,3260INR -2,272 INR 13.5874 INR 13.6384
2025-12-09 (Tuesday)44,624INR 608,598NESCO.BO holding increased by 10680INR 608,5980INR 10,680 INR 13.6384 INR 13.399
2025-12-08 (Monday)44,624NESCO.BO holding increased by 209INR 597,918NESCO.BO holding decreased by -6793INR 597,918209INR -6,793 INR 13.399 INR 13.615
2025-12-05 (Friday)44,415INR 604,711NESCO.BO holding decreased by -7966INR 604,7110INR -7,966 INR 13.615 INR 13.7944
2025-12-04 (Thursday)44,415INR 612,677NESCO.BO holding increased by 2635INR 612,6770INR 2,635 INR 13.7944 INR 13.735
2025-12-03 (Wednesday)44,415NESCO.BO holding increased by 456INR 610,042NESCO.BO holding increased by 5028INR 610,042456INR 5,028 INR 13.735 INR 13.7631
2025-12-02 (Tuesday)43,959NESCO.BO holding increased by 361INR 605,014NESCO.BO holding decreased by -7878INR 605,014361INR -7,878 INR 13.7631 INR 14.0578
2025-12-01 (Monday)43,598INR 612,892NESCO.BO holding decreased by -12948INR 612,8920INR -12,948 INR 14.0578 INR 14.3548
2025-11-28 (Friday)43,598INR 625,840NESCO.BO holding increased by 3803INR 625,8400INR 3,803 INR 14.3548 INR 14.2676
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 NESCO.BO by Blackrock for IE00BKM4GZ66

Show aggregate share trades of NESCO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY1901,249.0001,230.800 1,232.620INR 234,198 12.31
2025-12-08BUY2091,233.7001,195.350 1,199.185INR 250,630 12.28
2025-12-03BUY4561,245.1501,220.050 1,222.560INR 557,487 12.26
2025-12-02BUY3611,266.2501,235.000 1,238.125INR 446,963 12.26
2025-11-20BUY1141,272.0001,248.850 1,251.165INR 142,633 12.18
2025-11-19BUY1331,274.9501,246.300 1,249.165INR 166,139 12.17
2025-11-17BUY1141,276.5501,238.650 1,242.440INR 141,638 12.15
2025-11-06BUY1331,320.9001,238.150 1,246.425INR 165,775 12.07
2025-10-17BUY761,324.6001,348.700 1,346.290INR 102,318 11.81
2025-09-17BUY1901,496.9001,511.450 1,509.995INR 286,899 11.60
2025-09-16BUY1331,478.4001,526.250 1,521.465INR 202,355 11.57
2025-08-19BUY1081,418.4501,452.450 1,449.050INR 156,497 11.48
2025-07-07BUY1981,183.6001,202.700 1,200.790INR 237,756 11.27
2025-07-02BUY1441,182.4501,205.500 1,203.195INR 173,260 11.22
2025-06-26BUY1081,118.8001,135.950 1,134.235INR 122,497 11.18
2025-05-07BUY144921.500925.600 925.190INR 133,227 11.15
2025-01-02BUY54986.700990.950 990.525INR 53,488 11.69
2024-12-30BUY486949.150958.650 957.700INR 465,442 11.71
2024-12-02BUY721,064.7001,070.800 1,070.190INR 77,054 11.61
2024-11-25BUY1981,040.6501,066.350 1,063.780INR 210,628 11.43
2024-11-25BUY1981,040.6501,066.350 1,063.780INR 210,628 11.43
2024-11-11BUY721,018.3501,022.800 1,022.355INR 73,610 11.30
2024-11-07BUY721,008.8501,021.550 1,020.280INR 73,460 11.18
2024-11-07BUY721,008.8501,021.550 1,020.280INR 73,460 11.18
2024-10-22BUY126897.850932.850 929.350INR 117,098 11.12
2024-10-21BUY126935.350977.700 973.465INR 122,657 0.00
2024-10-21BUY126935.350977.700 973.465INR 122,657 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 NESCO.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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