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 SANSERA.BO

Stock NameSansera Engineering Limited
TickerSANSERA.BO(INR) BSE
CountryIndia
ISININE953O01021

Show aggregate SANSERA.BO holdings

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

DateNumber of SANSERA.BO Shares HeldBase Market Value of SANSERA.BO SharesLocal Market Value of SANSERA.BO SharesChange in SANSERA.BO Shares HeldChange in SANSERA.BO Base ValueCurrent Price per SANSERA.BO Share HeldPrevious Price per SANSERA.BO Share Held
2025-05-08 (Thursday)5,647INR 73,089INR 73,089
2025-05-07 (Wednesday)5,647INR 72,492INR 72,492
2025-05-06 (Tuesday)5,591INR 71,401SANSERA.BO holding decreased by -683INR 71,4010INR -683 INR 12.7707 INR 12.8929
2025-05-05 (Monday)5,591INR 72,084SANSERA.BO holding increased by 31INR 72,0840INR 31 INR 12.8929 INR 12.8873
2025-05-02 (Friday)5,591INR 72,053SANSERA.BO holding increased by 322INR 72,0530INR 322 INR 12.8873 INR 12.8297
2025-05-01 (Thursday)5,591INR 71,731INR 71,7310INR 0 INR 12.8297 INR 12.8297
2025-04-30 (Wednesday)5,591INR 71,731SANSERA.BO holding decreased by -2373INR 71,7310INR -2,373 INR 12.8297 INR 13.2542
2025-04-29 (Tuesday)5,591INR 74,104SANSERA.BO holding increased by 1454INR 74,1040INR 1,454 INR 13.2542 INR 12.9941
2025-04-28 (Monday)5,591SANSERA.BO holding increased by 72INR 72,650SANSERA.BO holding increased by 873INR 72,65072INR 873 INR 12.9941 INR 13.0054
2025-04-25 (Friday)5,519SANSERA.BO holding increased by 72INR 71,777SANSERA.BO holding decreased by -991INR 71,77772INR -991 INR 13.0054 INR 13.3593
2025-04-24 (Thursday)5,447INR 72,768SANSERA.BO holding decreased by -730INR 72,7680INR -730 INR 13.3593 INR 13.4933
2025-04-23 (Wednesday)5,447INR 73,498SANSERA.BO holding increased by 591INR 73,4980INR 591 INR 13.4933 INR 13.3848
2025-04-22 (Tuesday)5,447INR 72,907SANSERA.BO holding increased by 896INR 72,9070INR 896 INR 13.3848 INR 13.2203
2025-04-21 (Monday)5,447INR 72,011SANSERA.BO holding decreased by -183INR 72,0110INR -183 INR 13.2203 INR 13.2539
2025-04-18 (Friday)5,447INR 72,194INR 72,1940INR 0 INR 13.2539 INR 13.2539
2025-04-17 (Thursday)5,447INR 72,194SANSERA.BO holding increased by 778INR 72,1940INR 778 INR 13.2539 INR 13.1111
2025-04-16 (Wednesday)5,447INR 71,416SANSERA.BO holding decreased by -225INR 71,4160INR -225 INR 13.1111 INR 13.1524
2025-04-15 (Tuesday)5,447INR 71,641SANSERA.BO holding increased by 2627INR 71,6410INR 2,627 INR 13.1524 INR 12.6701
2025-04-14 (Monday)5,447INR 69,014INR 69,0140INR 0 INR 12.6701 INR 12.6701
2025-04-11 (Friday)5,447SANSERA.BO holding increased by 96INR 69,014SANSERA.BO holding increased by 5406INR 69,01496INR 5,406 INR 12.6701 INR 11.8871
2025-04-10 (Thursday)5,351INR 63,608INR 63,6080INR 0 INR 11.8871 INR 11.8871
2025-04-09 (Wednesday)5,351INR 63,608SANSERA.BO holding decreased by -2031INR 63,6080INR -2,031 INR 11.8871 INR 12.2667
2025-04-08 (Tuesday)5,351INR 65,639SANSERA.BO holding increased by 76INR 65,6390INR 76 INR 12.2667 INR 12.2525
2025-04-07 (Monday)5,351INR 65,563SANSERA.BO holding decreased by -2716INR 65,5630INR -2,716 INR 12.2525 INR 12.76
2025-04-04 (Friday)5,351INR 68,279SANSERA.BO holding decreased by -7179INR 68,2790INR -7,179 INR 12.76 INR 14.1017
2025-04-02 (Wednesday)5,351INR 75,458SANSERA.BO holding increased by 1381INR 75,4580INR 1,381 INR 14.1017 INR 13.8436
2025-04-01 (Tuesday)5,351INR 74,077SANSERA.BO holding decreased by -2098INR 74,0770INR -2,098 INR 13.8436 INR 14.2357
2025-03-31 (Monday)5,351INR 76,175INR 76,1750INR 0 INR 14.2357 INR 14.2357
2025-03-28 (Friday)5,351INR 76,175SANSERA.BO holding increased by 726INR 76,1750INR 726 INR 14.2357 INR 14.1
2025-03-27 (Thursday)5,351INR 75,449SANSERA.BO holding decreased by -104INR 75,4490INR -104 INR 14.1 INR 14.1194
2025-03-26 (Wednesday)5,351INR 75,553SANSERA.BO holding decreased by -1487INR 75,5530INR -1,487 INR 14.1194 INR 14.3973
2025-03-25 (Tuesday)5,351INR 77,040SANSERA.BO holding decreased by -967INR 77,0400INR -967 INR 14.3973 INR 14.578
2025-03-24 (Monday)5,351INR 78,007SANSERA.BO holding increased by 705INR 78,0070INR 705 INR 14.578 INR 14.4463
2025-03-21 (Friday)5,351SANSERA.BO holding increased by 56INR 77,302SANSERA.BO holding increased by 2348INR 77,30256INR 2,348 INR 14.4463 INR 14.1556
2025-03-20 (Thursday)5,295INR 74,954SANSERA.BO holding increased by 945INR 74,9540INR 945 INR 14.1556 INR 13.9771
2025-03-19 (Wednesday)5,295INR 74,009SANSERA.BO holding increased by 1596INR 74,0090INR 1,596 INR 13.9771 INR 13.6757
2025-03-18 (Tuesday)5,295INR 72,413SANSERA.BO holding increased by 2261INR 72,4130INR 2,261 INR 13.6757 INR 13.2487
2025-03-17 (Monday)5,295INR 70,152SANSERA.BO holding increased by 130INR 70,1520INR 130 INR 13.2487 INR 13.2242
2025-03-14 (Friday)5,295INR 70,022INR 70,0220INR 0 INR 13.2242 INR 13.2242
2025-03-13 (Thursday)5,295INR 70,022SANSERA.BO holding increased by 187INR 70,0220INR 187 INR 13.2242 INR 13.1889
2025-03-12 (Wednesday)5,295INR 69,835SANSERA.BO holding decreased by -116INR 69,8350INR -116 INR 13.1889 INR 13.2108
2025-03-11 (Tuesday)5,295INR 69,951SANSERA.BO holding increased by 122INR 69,9510INR 122 INR 13.2108 INR 13.1877
2025-03-10 (Monday)5,295INR 69,829SANSERA.BO holding decreased by -793INR 69,8290INR -793 INR 13.1877 INR 13.3375
2025-03-07 (Friday)5,295INR 70,622SANSERA.BO holding increased by 2144INR 70,6220INR 2,144 INR 13.3375 INR 12.9326
2025-03-05 (Wednesday)5,295SANSERA.BO holding increased by 80INR 68,478SANSERA.BO holding increased by 3289INR 68,47880INR 3,289 INR 12.9326 INR 12.5003
2025-03-04 (Tuesday)5,215SANSERA.BO holding increased by 128INR 65,189SANSERA.BO holding increased by 2296INR 65,189128INR 2,296 INR 12.5003 INR 12.3635
2025-03-03 (Monday)5,087INR 62,893SANSERA.BO holding decreased by -2136INR 62,8930INR -2,136 INR 12.3635 INR 12.7834
2025-02-28 (Friday)5,087INR 65,029SANSERA.BO holding decreased by -2304INR 65,0290INR -2,304 INR 12.7834 INR 13.2363
2025-02-27 (Thursday)5,087INR 67,333SANSERA.BO holding decreased by -2198INR 67,3330INR -2,198 INR 13.2363 INR 13.6684
2025-02-26 (Wednesday)5,087INR 69,531INR 69,5310INR 0 INR 13.6684 INR 13.6684
2025-02-25 (Tuesday)5,087INR 69,531SANSERA.BO holding decreased by -37INR 69,5310INR -37 INR 13.6684 INR 13.6756
2025-02-24 (Monday)5,087INR 69,568SANSERA.BO holding decreased by -665INR 69,5680INR -665 INR 13.6756 INR 13.8064
2025-02-21 (Friday)5,087INR 70,233SANSERA.BO holding increased by 373INR 70,2330INR 373 INR 13.8064 INR 13.733
2025-02-20 (Thursday)5,087INR 69,860SANSERA.BO holding increased by 877INR 69,8600INR 877 INR 13.733 INR 13.5606
2025-02-19 (Wednesday)5,087INR 68,983SANSERA.BO holding increased by 2047INR 68,9830INR 2,047 INR 13.5606 INR 13.1582
2025-02-18 (Tuesday)5,087INR 66,936SANSERA.BO holding decreased by -1994INR 66,9360INR -1,994 INR 13.1582 INR 13.5502
2025-02-17 (Monday)5,087SANSERA.BO holding increased by 48INR 68,930SANSERA.BO holding decreased by -124INR 68,93048INR -124 INR 13.5502 INR 13.7039
2025-02-14 (Friday)5,039INR 69,054SANSERA.BO holding decreased by -104INR 69,0540INR -104 INR 13.7039 INR 13.7245
2025-02-13 (Thursday)5,039INR 69,158SANSERA.BO holding decreased by -983INR 69,1580INR -983 INR 13.7245 INR 13.9196
2025-02-12 (Wednesday)5,039INR 70,141SANSERA.BO holding increased by 2473INR 70,1410INR 2,473 INR 13.9196 INR 13.4289
2025-02-11 (Tuesday)5,039INR 67,668SANSERA.BO holding decreased by -3508INR 67,6680INR -3,508 INR 13.4289 INR 14.125
2025-02-10 (Monday)5,039INR 71,176SANSERA.BO holding decreased by -2184INR 71,1760INR -2,184 INR 14.125 INR 14.5584
2025-02-07 (Friday)5,039INR 73,360SANSERA.BO holding decreased by -1402INR 73,3600INR -1,402 INR 14.5584 INR 14.8367
2025-02-06 (Thursday)5,039INR 74,762SANSERA.BO holding increased by 1749INR 74,7620INR 1,749 INR 14.8367 INR 14.4896
2025-02-05 (Wednesday)5,039INR 73,013SANSERA.BO holding increased by 3179INR 73,0130INR 3,179 INR 14.4896 INR 13.8587
2025-02-04 (Tuesday)5,039SANSERA.BO holding increased by 16INR 69,834SANSERA.BO holding decreased by -188INR 69,83416INR -188 INR 13.8587 INR 13.9403
2025-02-03 (Monday)5,023SANSERA.BO holding increased by 128INR 70,022SANSERA.BO holding decreased by -1321INR 70,022128INR -1,321 INR 13.9403 INR 14.5747
2025-01-31 (Friday)4,895INR 71,343SANSERA.BO holding increased by 710INR 71,3430INR 710 INR 14.5747 INR 14.4296
2025-01-30 (Thursday)4,895INR 70,633SANSERA.BO holding decreased by -741INR 70,6330INR -741 INR 14.4296 INR 14.581
2025-01-29 (Wednesday)4,895INR 71,374SANSERA.BO holding increased by 3466INR 71,3740INR 3,466 INR 14.581 INR 13.8729
2025-01-28 (Tuesday)4,895INR 67,908SANSERA.BO holding increased by 272INR 67,9080INR 272 INR 13.8729 INR 13.8174
2025-01-27 (Monday)4,895INR 67,636SANSERA.BO holding decreased by -930INR 67,6360INR -930 INR 13.8174 INR 14.0074
2025-01-24 (Friday)4,895INR 68,566SANSERA.BO holding decreased by -2062INR 68,5660INR -2,062 INR 14.0074 INR 14.4286
2025-01-23 (Thursday)4,895INR 70,628SANSERA.BO holding decreased by -764INR 70,6280INR -764 INR 14.4286 INR 14.5847
2025-01-22 (Wednesday)4,895INR 71,392INR 71,392
2025-01-21 (Tuesday)4,895INR 72,567INR 72,567
2025-01-20 (Monday)4,895INR 75,252INR 75,252
2025-01-17 (Friday)4,895INR 76,709INR 76,709
2025-01-16 (Thursday)4,895INR 77,752INR 77,752
2025-01-15 (Wednesday)4,895INR 75,736INR 75,736
2025-01-14 (Tuesday)4,895INR 78,080INR 78,080
2025-01-13 (Monday)4,895INR 72,600INR 72,600
2025-01-10 (Friday)4,895INR 76,748INR 76,748
2025-01-09 (Thursday)4,895INR 79,072INR 79,072
2025-01-09 (Thursday)4,895INR 79,072INR 79,072
2025-01-09 (Thursday)4,895INR 79,072INR 79,072
2025-01-08 (Wednesday)4,895INR 79,634INR 79,634
2025-01-08 (Wednesday)4,895INR 79,634INR 79,634
2025-01-08 (Wednesday)4,895INR 79,634INR 79,634
2025-01-02 (Thursday)4,895INR 84,813INR 84,813
2024-12-30 (Monday)4,895INR 85,368INR 85,368
2024-12-06 (Friday)4,895INR 93,555SANSERA.BO holding increased by 296INR 93,5550INR 296 INR 19.1124 INR 19.0519
2024-12-05 (Thursday)4,895INR 93,259SANSERA.BO holding decreased by -625INR 93,2590INR -625 INR 19.0519 INR 19.1796
2024-12-04 (Wednesday)4,895INR 93,884SANSERA.BO holding increased by 1655INR 93,8840INR 1,655 INR 19.1796 INR 18.8415
2024-12-03 (Tuesday)4,895INR 92,229SANSERA.BO holding increased by 1129INR 92,2290INR 1,129 INR 18.8415 INR 18.6108
2024-12-02 (Monday)4,895INR 91,100SANSERA.BO holding decreased by -875INR 91,1000INR -875 INR 18.6108 INR 18.7896
2024-11-29 (Friday)4,895INR 91,975SANSERA.BO holding increased by 2355INR 91,9750INR 2,355 INR 18.7896 INR 18.3085
2024-11-28 (Thursday)4,895INR 89,620SANSERA.BO holding decreased by -2068INR 89,6200INR -2,068 INR 18.3085 INR 18.7309
2024-11-27 (Wednesday)4,895INR 91,688SANSERA.BO holding increased by 1236INR 91,6880INR 1,236 INR 18.7309 INR 18.4784
2024-11-26 (Tuesday)4,895INR 90,452SANSERA.BO holding decreased by -2176INR 90,4520INR -2,176 INR 18.4784 INR 18.923
2024-11-26 (Tuesday)4,895INR 90,452SANSERA.BO holding decreased by -2176INR 90,4520INR -2,176 INR 18.4784 INR 18.923
2024-11-25 (Monday)4,895INR 92,628INR 92,628
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 SANSERA.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SANSERA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY72 12.994* 14.25
2025-04-25BUY72 13.005* 14.27
2025-04-11BUY96 12.670* 14.44
2025-03-21BUY56 14.446* 14.70
2025-03-05BUY80 12.933* 15.07
2025-03-04BUY128 12.500* 15.13
2025-02-17BUY48 13.550* 15.85
2025-02-04BUY16 13.859* 16.74
2025-02-03BUY128 13.940* 16.90
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 SANSERA.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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Disclaimer

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.