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 SENCO.BO

Stock NameSenco Gold Limited
TickerSENCO.BO(INR) BSE
CountryIndia
ISININE602W01019

Show aggregate SENCO.BO holdings

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

DateNumber of SENCO.BO Shares HeldBase Market Value of SENCO.BO SharesLocal Market Value of SENCO.BO SharesChange in SENCO.BO Shares HeldChange in SENCO.BO Base ValueCurrent Price per SENCO.BO Share HeldPrevious Price per SENCO.BO Share Held
2025-11-27 (Thursday)28,767INR 100,000SENCO.BO holding decreased by -365INR 100,0000INR -365 INR 3.47621 INR 3.48889
2025-11-26 (Wednesday)28,767INR 100,365SENCO.BO holding decreased by -635INR 100,3650INR -635 INR 3.48889 INR 3.51097
2025-11-25 (Tuesday)28,767INR 101,000SENCO.BO holding decreased by -926INR 101,0000INR -926 INR 3.51097 INR 3.54316
2025-11-24 (Monday)28,767INR 101,926SENCO.BO holding decreased by -1106INR 101,9260INR -1,106 INR 3.54316 INR 3.5816
2025-11-21 (Friday)28,767INR 103,032SENCO.BO holding decreased by -775INR 103,0320INR -775 INR 3.5816 INR 3.60854
2025-11-20 (Thursday)28,767INR 103,807SENCO.BO holding decreased by -1095INR 103,8070INR -1,095 INR 3.60854 INR 3.64661
2025-11-19 (Wednesday)28,767INR 104,902SENCO.BO holding increased by 581INR 104,9020INR 581 INR 3.64661 INR 3.62641
2025-11-18 (Tuesday)28,767INR 104,321SENCO.BO holding decreased by -3104INR 104,3210INR -3,104 INR 3.62641 INR 3.73431
2025-11-17 (Monday)28,767INR 107,425SENCO.BO holding decreased by -1121INR 107,4250INR -1,121 INR 3.73431 INR 3.77328
2025-11-14 (Friday)28,767INR 108,546SENCO.BO holding increased by 1482INR 108,5460INR 1,482 INR 3.77328 INR 3.72176
2025-11-13 (Thursday)28,767INR 107,064SENCO.BO holding increased by 1474INR 107,0640INR 1,474 INR 3.72176 INR 3.67053
2025-11-12 (Wednesday)28,767INR 105,590SENCO.BO holding decreased by -183INR 105,5900INR -183 INR 3.67053 INR 3.67689
2025-11-11 (Tuesday)28,767INR 105,773SENCO.BO holding decreased by -3392INR 105,7730INR -3,392 INR 3.67689 INR 3.7948
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 SENCO.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SENCO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 SENCO.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.