Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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 TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for GODIGIT.BO

Stock NameGo Digit General Insurance Limited
TickerGODIGIT.BO(INR) BSE
CountryIndia
ISININE03JT01014

Show aggregate GODIGIT.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GODIGIT.BO holdings

DateNumber of GODIGIT.BO Shares HeldBase Market Value of GODIGIT.BO SharesLocal Market Value of GODIGIT.BO SharesChange in GODIGIT.BO Shares HeldChange in GODIGIT.BO Base ValueCurrent Price per GODIGIT.BO Share HeldPrevious Price per GODIGIT.BO Share Held
2025-11-27 (Thursday)139,832INR 561,003GODIGIT.BO holding increased by 1949INR 561,0030INR 1,949 INR 4.01198 INR 3.99804
2025-11-26 (Wednesday)139,832INR 559,054GODIGIT.BO holding increased by 1340INR 559,0540INR 1,340 INR 3.99804 INR 3.98846
2025-11-25 (Tuesday)139,832INR 557,714GODIGIT.BO holding increased by 1943INR 557,7140INR 1,943 INR 3.98846 INR 3.97456
2025-11-24 (Monday)139,832INR 555,771GODIGIT.BO holding increased by 9085INR 555,7710INR 9,085 INR 3.97456 INR 3.90959
2025-11-21 (Friday)139,832INR 546,686GODIGIT.BO holding decreased by -12445INR 546,6860INR -12,445 INR 3.90959 INR 3.99859
2025-11-20 (Thursday)139,832INR 559,131GODIGIT.BO holding decreased by -820INR 559,1310INR -820 INR 3.99859 INR 4.00446
2025-11-19 (Wednesday)139,832INR 559,951GODIGIT.BO holding increased by 3708INR 559,9510INR 3,708 INR 4.00446 INR 3.97794
2025-11-18 (Tuesday)139,832INR 556,243GODIGIT.BO holding decreased by -2769INR 556,2430INR -2,769 INR 3.97794 INR 3.99774
2025-11-17 (Monday)139,832INR 559,012GODIGIT.BO holding increased by 8776INR 559,0120INR 8,776 INR 3.99774 INR 3.93498
2025-11-14 (Friday)139,832INR 550,236GODIGIT.BO holding decreased by -7483INR 550,2360INR -7,483 INR 3.93498 INR 3.98849
2025-11-13 (Thursday)139,832INR 557,719GODIGIT.BO holding decreased by -3494INR 557,7190INR -3,494 INR 3.98849 INR 4.01348
2025-11-12 (Wednesday)139,832INR 561,213GODIGIT.BO holding increased by 650INR 561,2130INR 650 INR 4.01348 INR 4.00883
2025-11-11 (Tuesday)139,832INR 560,563GODIGIT.BO holding decreased by -5780INR 560,5630INR -5,780 INR 4.00883 INR 4.05017
2025-11-10 (Monday)139,832INR 566,343GODIGIT.BO holding decreased by -1962INR 566,3430INR -1,962 INR 4.05017 INR 4.0642
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 GODIGIT.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of GODIGIT.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2,688359.850361.950 361.740INR 972,357 4.01
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 GODIGIT.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.