Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for TI.BO
| Stock Name | Tilaknagar Industries Ltd |
| Ticker | TI.BO(INR) BSE |
| Country | India |
| ISIN | INE133E01013 |
Show aggregate TI.BO holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TI.BO holdings
| Date | Number of TI.BO Shares Held | Base Market Value of TI.BO Shares | Local Market Value of TI.BO Shares | Change in TI.BO Shares Held | Change in TI.BO Base Value | Current Price per TI.BO Share Held | Previous Price per TI.BO Share Held |
|---|
| 2025-03-11 (Tuesday) | 52,686 | INR 148,858 | INR 148,858 | 0 | INR -1,307 | INR 2.82538 | INR 2.85019 |
| 2025-03-10 (Monday) | 52,686 | INR 150,165 | INR 150,165 | 0 | INR -3,777 | INR 2.85019 | INR 2.92188 |
| 2025-03-07 (Friday) | 52,686 | INR 153,942 | INR 153,942 | 0 | INR 5,654 | INR 2.92188 | INR 2.81456 |
| 2025-03-05 (Wednesday) | 52,686 | INR 148,288 | INR 148,288 | 830 | INR 14,468 | INR 2.81456 | INR 2.58061 |
| 2025-03-04 (Tuesday) | 51,856 | INR 133,820 | INR 133,820 | 1,328 | INR 7,201 | INR 2.58061 | INR 2.50592 |
| 2025-03-03 (Monday) | 50,528 | INR 126,619 | INR 126,619 | 0 | INR -1,399 | INR 2.50592 | INR 2.53361 |
| 2025-02-28 (Friday) | 50,528 | INR 128,018 | INR 128,018 | 0 | INR -3,227 | INR 2.53361 | INR 2.59747 |
| 2025-02-27 (Thursday) | 50,528 | INR 131,245 | INR 131,245 | 0 | INR -3,991 | INR 2.59747 | INR 2.67646 |
| 2025-02-26 (Wednesday) | 50,528 | INR 135,236 | INR 135,236 | 0 | INR 0 | INR 2.67646 | INR 2.67646 |
| 2025-02-25 (Tuesday) | 50,528 | INR 135,236 | INR 135,236 | 0 | INR -5,050 | INR 2.67646 | INR 2.7764 |
| 2025-02-24 (Monday) | 50,528 | INR 140,286 | INR 140,286 | 0 | INR -2,248 | INR 2.7764 | INR 2.82089 |
| 2025-02-21 (Friday) | 50,528 | INR 142,534 | INR 142,534 | 0 | INR -6,373 | INR 2.82089 | INR 2.94702 |
| 2025-02-20 (Thursday) | 50,528 | INR 148,907 | INR 148,907 | 0 | INR 2,078 | INR 2.94702 | INR 2.90589 |
| 2025-02-19 (Wednesday) | 50,528 | INR 146,829 | INR 146,829 | 0 | INR 5,346 | INR 2.90589 | INR 2.80009 |
| 2025-02-18 (Tuesday) | 50,528 | INR 141,483 | INR 141,483 | 0 | INR -9,910 | INR 2.80009 | INR 2.99622 |
| 2025-02-17 (Monday) | 50,528 | INR 151,393 | INR 151,393 | 498 | INR 5,219 | INR 2.99622 | INR 2.92173 |
| 2025-02-14 (Friday) | 50,030 | INR 146,174 | INR 146,174 | 0 | INR -2,725 | INR 2.92173 | INR 2.97619 |
| 2025-02-13 (Thursday) | 50,030 | INR 148,899 | INR 148,899 | 0 | INR 4,027 | INR 2.97619 | INR 2.8957 |
| 2025-02-12 (Wednesday) | 50,030 | INR 144,872 | INR 144,872 | 0 | INR -16,198 | INR 2.8957 | INR 3.21947 |
| 2025-02-11 (Tuesday) | 50,030 | INR 161,070 | INR 161,070 | 0 | INR -6,607 | INR 3.21947 | INR 3.35153 |
| 2025-02-10 (Monday) | 50,030 | INR 167,677 | INR 167,677 | 0 | INR -42,007 | INR 3.35153 | INR 4.19117 |
| 2025-02-07 (Friday) | 50,030 | INR 209,684 | INR 209,684 | 0 | INR -11,770 | INR 4.19117 | INR 4.42642 |
| 2025-02-06 (Thursday) | 50,030 | INR 221,454 | INR 221,454 | 0 | INR -4,082 | INR 4.42642 | INR 4.50802 |
| 2025-02-05 (Wednesday) | 50,030 | INR 225,536 | INR 225,536 | 0 | INR -4,308 | INR 4.50802 | INR 4.59412 |
| 2025-02-04 (Tuesday) | 50,030 | INR 229,844 | INR 229,844 | 166 | INR 979 | INR 4.59412 | INR 4.58978 |
| 2025-02-03 (Monday) | 49,864 | INR 228,865 | INR 228,865 | 1,328 | INR 22,934 | INR 4.58978 | INR 4.24285 |
| 2025-01-31 (Friday) | 48,536 | INR 205,931 | INR 205,931 | 0 | INR 1,699 | INR 4.24285 | INR 4.20785 |
| 2025-01-30 (Thursday) | 48,536 | INR 204,232 | INR 204,232 | 0 | INR -3,538 | INR 4.20785 | INR 4.28074 |
| 2025-01-29 (Wednesday) | 48,536 | INR 207,770 | INR 207,770 | 0 | INR 5,843 | INR 4.28074 | INR 4.16036 |
| 2025-01-28 (Tuesday) | 48,536 | INR 201,927 | INR 201,927 | 0 | INR -2,833 | INR 4.16036 | INR 4.21872 |
| 2025-01-27 (Monday) | 48,536 | INR 204,760 | INR 204,760 | 0 | INR -14,737 | INR 4.21872 | INR 4.52235 |
| 2025-01-24 (Friday) | 48,536 | INR 219,497 | INR 219,497 | 0 | INR -7,417 | INR 4.52235 | INR 4.67517 |
| 2025-01-23 (Thursday) | 48,536 | INR 226,914 | INR 226,914 | 0 | INR 475 | INR 4.67517 | INR 4.66538 |
| 2025-01-22 (Wednesday) | 48,536 | INR 226,439 | INR 226,439 | | | | |
| 2025-01-21 (Tuesday) | 48,536 | INR 228,110 | INR 228,110 | | | | |
| 2025-01-20 (Monday) | 48,536 | INR 233,047 | INR 233,047 | | | | |
| 2025-01-17 (Friday) | 48,536 | INR 229,174 | INR 229,174 | | | | |
| 2025-01-16 (Thursday) | 48,536 | INR 229,615 | INR 229,615 | | | | |
| 2025-01-15 (Wednesday) | 48,536 | INR 222,980 | INR 222,980 | | | | |
| 2025-01-14 (Tuesday) | 48,536 | INR 224,144 | INR 224,144 | | | | |
| 2025-01-13 (Monday) | 48,536 | INR 217,830 | INR 217,830 | | | | |
| 2025-01-10 (Friday) | 48,536 | INR 226,452 | INR 226,452 | | | | |
| 2025-01-09 (Thursday) | 48,536 | INR 234,740 | INR 234,740 | | | | |
| 2025-01-09 (Thursday) | 48,536 | INR 234,740 | INR 234,740 | | | | |
| 2025-01-09 (Thursday) | 48,536 | INR 234,740 | INR 234,740 | | | | |
| 2025-01-08 (Wednesday) | 48,536 | INR 242,708 | INR 242,708 | | | | |
| 2025-01-08 (Wednesday) | 48,536 | INR 242,708 | INR 242,708 | | | | |
| 2025-01-08 (Wednesday) | 48,536 | INR 242,708 | INR 242,708 | | | | |
| 2025-01-02 (Thursday) | 48,536 | INR 250,643 | INR 250,643 | | | | |
| 2024-12-30 (Monday) | 48,536 | INR 233,335 | INR 233,335 | | | | |
| 2024-12-06 (Friday) | 48,536 | INR 246,845 | INR 246,845 | 0 | INR 20,868 | INR 5.08581 | INR 4.65586 |
| 2024-12-05 (Thursday) | 48,536 | INR 225,977 | INR 225,977 | 0 | INR -1,264 | INR 4.65586 | INR 4.68191 |
| 2024-12-04 (Wednesday) | 48,536 | INR 227,241 | INR 227,241 | 0 | INR -4,798 | INR 4.68191 | INR 4.78076 |
| 2024-12-03 (Tuesday) | 48,536 | INR 232,039 | INR 232,039 | 0 | INR -2,436 | INR 4.78076 | INR 4.83095 |
| 2024-12-02 (Monday) | 48,536 | INR 234,475 | INR 234,475 | 0 | INR -461 | INR 4.83095 | INR 4.84045 |
| 2024-11-29 (Friday) | 48,536 | INR 234,936 | INR 234,936 | 0 | INR -4,883 | INR 4.84045 | INR 4.94105 |
| 2024-11-28 (Thursday) | 48,536 | INR 239,819 | INR 239,819 | 0 | INR 3,206 | INR 4.94105 | INR 4.875 |
| 2024-11-27 (Wednesday) | 48,536 | INR 236,613 | INR 236,613 | 0 | INR 15,641 | INR 4.875 | INR 4.55274 |
| 2024-11-26 (Tuesday) | 48,536 | INR 220,972 | INR 220,972 | 0 | INR 11,946 | INR 4.55274 | INR 4.30662 |
| 2024-11-26 (Tuesday) | 48,536 | INR 220,972 | INR 220,972 | 0 | INR 11,946 | INR 4.55274 | INR 4.30662 |
| 2024-11-25 (Monday) | 48,536 | INR 209,026 | INR 209,026 | 0 | INR 8,581 | INR 4.30662 | INR 4.12982 |
| 2024-11-25 (Monday) | 48,536 | INR 209,026 | INR 209,026 | 0 | INR 8,581 | INR 4.30662 | INR 4.12982 |
| 2024-11-22 (Friday) | 48,536 | INR 200,445 | INR 200,445 | 0 | INR 3,044 | INR 4.12982 | INR 4.0671 |
| 2024-11-21 (Thursday) | 48,536 | INR 197,401 | INR 197,401 | 0 | INR -299 | INR 4.0671 | INR 4.07327 |
| 2024-11-20 (Wednesday) | 48,536 | INR 197,700 | INR 197,700 | 0 | INR 0 | INR 4.07327 | INR 4.07327 |
| 2024-11-19 (Tuesday) | 48,536 | INR 197,700 | INR 197,700 | 0 | INR -1,315 | INR 4.07327 | INR 4.10036 |
| 2024-11-18 (Monday) | 48,536 | INR 199,015 | INR 199,015 | 0 | INR 2,760 | INR 4.10036 | INR 4.04349 |
| 2024-11-12 (Tuesday) | 48,536 | INR 196,255 | INR 196,255 | 0 | INR -2,105 | INR 4.04349 | INR 4.08686 |
| 2024-11-11 (Monday) | 48,536 | INR 198,360 | INR 198,360 | 0 | INR -1,677 | INR 4.08686 | INR 4.12142 |
| 2024-11-11 (Monday) | 48,536 | INR 198,360 | INR 198,360 | 0 | INR -1,677 | INR 4.08686 | INR 4.12142 |
| 2024-11-08 (Friday) | 48,536 | INR 200,037 | INR 200,037 | 0 | INR -4,461 | INR 4.12142 | INR 4.21333 |
| 2024-11-08 (Friday) | 48,536 | INR 200,037 | INR 200,037 | 0 | INR -4,461 | INR 4.12142 | INR 4.21333 |
| 2024-11-07 (Thursday) | 48,536 | INR 204,498 | INR 204,498 | 0 | INR 1,474 | INR 4.21333 | INR 4.18296 |
| 2024-11-07 (Thursday) | 48,536 | INR 204,498 | INR 204,498 | 0 | INR 1,474 | INR 4.21333 | INR 4.18296 |
| 2024-11-06 (Wednesday) | 48,536 | INR 203,024 | INR 203,024 | 0 | INR 7,114 | INR 4.18296 | INR 4.03639 |
| 2024-11-05 (Tuesday) | 48,536 | INR 195,910 | INR 195,910 | 0 | INR 27,827 | INR 4.03639 | INR 3.46306 |
| 2024-11-04 (Monday) | 48,536 | INR 168,083 | INR 168,083 | 0 | INR -1,821 | INR 3.46306 | INR 3.50058 |
| 2024-11-04 (Monday) | 48,536 | INR 168,083 | INR 168,083 | 0 | INR -1,821 | INR 3.46306 | INR 3.50058 |
| 2024-11-01 (Friday) | 48,536 | INR 169,904 | INR 169,904 | 0 | INR 2,482 | INR 3.50058 | INR 3.44944 |
| 2024-11-01 (Friday) | 48,536 | INR 169,904 | INR 169,904 | 0 | INR 2,482 | INR 3.50058 | INR 3.44944 |
| 2024-10-31 (Thursday) | 48,536 | INR 167,422 | INR 167,422 | 0 | INR 1,299 | INR 3.44944 | INR 3.42268 |
| 2024-10-31 (Thursday) | 48,536 | INR 167,422 | INR 167,422 | 0 | INR 1,299 | INR 3.44944 | INR 3.42268 |
| 2024-10-30 (Wednesday) | 48,536 | INR 166,123 | INR 166,123 | 0 | INR 7,742 | INR 3.42268 | INR 3.26317 |
| 2024-10-30 (Wednesday) | 48,536 | INR 166,123 | INR 166,123 | 0 | INR 7,742 | INR 3.42268 | INR 3.26317 |
| 2024-10-29 (Tuesday) | 48,536 | INR 158,381 | INR 158,381 | 166 | INR 146 | INR 3.26317 | INR 3.27135 |
| 2024-10-29 (Tuesday) | 48,536 | INR 158,381 | INR 158,381 | 166 | INR 146 | INR 3.26317 | INR 3.27135 |
| 2024-10-28 (Monday) | 48,370 | INR 158,235 | INR 158,235 | 0 | INR 4,205 | INR 3.27135 | INR 3.18441 |
| 2024-10-28 (Monday) | 48,370 | INR 158,235 | INR 158,235 | 0 | INR 4,205 | INR 3.27135 | INR 3.18441 |
| 2024-10-25 (Friday) | 48,370 | INR 154,030 | INR 154,030 | 332 | INR -4,406 | INR 3.18441 | INR 3.29814 |
| 2024-10-25 (Friday) | 48,370 | INR 154,030 | INR 154,030 | 332 | INR -4,406 | INR 3.18441 | INR 3.29814 |
| 2024-10-24 (Thursday) | 48,038 | INR 158,436 | INR 158,436 | 0 | INR -4,078 | INR 3.29814 | INR 3.38303 |
| 2024-10-24 (Thursday) | 48,038 | INR 158,436 | INR 158,436 | 0 | INR -4,078 | INR 3.29814 | INR 3.38303 |
| 2024-10-23 (Wednesday) | 48,038 | INR 162,514 | INR 162,514 | 0 | INR 4,220 | INR 3.38303 | INR 3.29518 |
| 2024-10-23 (Wednesday) | 48,038 | INR 162,514 | INR 162,514 | 0 | INR 4,220 | INR 3.38303 | INR 3.29518 |
| 2024-10-22 (Tuesday) | 48,038 | INR 158,294 | INR 158,294 | 0 | INR -7,435 | INR 3.29518 | INR 3.44996 |
| 2024-10-21 (Monday) | 48,038 | INR 165,729 | INR 165,729 | 664 | INR -4,022 | INR 3.44996 | INR 3.58321 |
| 2024-10-18 (Friday) | 47,374 | INR 169,751 | INR 169,751 | | | | |
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 holdingsShare Trades of TI.BO by Blackrock for IE00BFNM3N12
Show aggregate share trades of TI.BO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | BUY | 830 | | | 2.815* | | 3.76 |
| 2025-03-04 | BUY | 1,328 | | | 2.581* | | 3.78 |
| 2025-02-17 | BUY | 498 | | | 2.996* | | 3.95 |
| 2025-02-04 | BUY | 166 | | | 4.594* | | 4.00 |
| 2025-02-03 | BUY | 1,328 | | | 4.590* | | 3.99 |
| 2024-10-29 | BUY | 166 | | | 3.263* | | 3.30 |
| 2024-10-29 | BUY | 166 | | | 3.263* | | 3.30 |
| 2024-10-25 | BUY | 332 | | | 3.184* | | 3.35 |
| 2024-10-25 | BUY | 332 | | | 3.184* | | 3.35 |
| 2024-10-21 | BUY | 664 | | | 3.450* | | 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 TI.BO
| Date | Shorted Volume | Short Exempt Volume | Total 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.