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 EPIGRAL.BO

Stock NameEpigral Limited
TickerEPIGRAL.BO(INR) BSE
CountryIndia
ISININE071N01016

Show aggregate EPIGRAL.BO holdings

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

DateNumber of EPIGRAL.BO Shares HeldBase Market Value of EPIGRAL.BO SharesLocal Market Value of EPIGRAL.BO SharesChange in EPIGRAL.BO Shares HeldChange in EPIGRAL.BO Base ValueCurrent Price per EPIGRAL.BO Share HeldPrevious Price per EPIGRAL.BO Share Held
2025-05-07 (Wednesday)4,174INR 88,331INR 88,331
2025-05-06 (Tuesday)4,132INR 86,716EPIGRAL.BO holding decreased by -541INR 86,7160INR -541 INR 20.9864 INR 21.1174
2025-05-05 (Monday)4,132INR 87,257EPIGRAL.BO holding increased by 1078INR 87,2570INR 1,078 INR 21.1174 INR 20.8565
2025-05-02 (Friday)4,132INR 86,179EPIGRAL.BO holding increased by 1312INR 86,1790INR 1,312 INR 20.8565 INR 20.539
2025-05-01 (Thursday)4,132INR 84,867INR 84,8670INR 0 INR 20.539 INR 20.539
2025-04-30 (Wednesday)4,132INR 84,867EPIGRAL.BO holding decreased by -3476INR 84,8670INR -3,476 INR 20.539 INR 21.3802
2025-04-29 (Tuesday)4,132INR 88,343EPIGRAL.BO holding decreased by -1799INR 88,3430INR -1,799 INR 21.3802 INR 21.8156
2025-04-28 (Monday)4,132EPIGRAL.BO holding increased by 54INR 90,142EPIGRAL.BO holding increased by 2359INR 90,14254INR 2,359 INR 21.8156 INR 21.526
2025-04-25 (Friday)4,078EPIGRAL.BO holding increased by 54INR 87,783EPIGRAL.BO holding decreased by -2507INR 87,78354INR -2,507 INR 21.526 INR 22.4379
2025-04-24 (Thursday)4,024INR 90,290EPIGRAL.BO holding increased by 1286INR 90,2900INR 1,286 INR 22.4379 INR 22.1183
2025-04-23 (Wednesday)4,024INR 89,004EPIGRAL.BO holding decreased by -3116INR 89,0040INR -3,116 INR 22.1183 INR 22.8926
2025-04-22 (Tuesday)4,024INR 92,120EPIGRAL.BO holding increased by 2436INR 92,1200INR 2,436 INR 22.8926 INR 22.2873
2025-04-21 (Monday)4,024INR 89,684EPIGRAL.BO holding increased by 1150INR 89,6840INR 1,150 INR 22.2873 INR 22.0015
2025-04-18 (Friday)4,024INR 88,534INR 88,5340INR 0 INR 22.0015 INR 22.0015
2025-04-17 (Thursday)4,024INR 88,534EPIGRAL.BO holding increased by 388INR 88,5340INR 388 INR 22.0015 INR 21.9051
2025-04-16 (Wednesday)4,024INR 88,146EPIGRAL.BO holding increased by 2023INR 88,1460INR 2,023 INR 21.9051 INR 21.4023
2025-04-15 (Tuesday)4,024INR 86,123EPIGRAL.BO holding increased by 2669INR 86,1230INR 2,669 INR 21.4023 INR 20.7391
2025-04-14 (Monday)4,024INR 83,454INR 83,4540INR 0 INR 20.7391 INR 20.7391
2025-04-11 (Friday)4,024EPIGRAL.BO holding increased by 72INR 83,454EPIGRAL.BO holding increased by 6910INR 83,45472INR 6,910 INR 20.7391 INR 19.3684
2025-04-10 (Thursday)3,952INR 76,544INR 76,5440INR 0 INR 19.3684 INR 19.3684
2025-04-09 (Wednesday)3,952INR 76,544EPIGRAL.BO holding decreased by -2115INR 76,5440INR -2,115 INR 19.3684 INR 19.9036
2025-04-08 (Tuesday)3,952INR 78,659EPIGRAL.BO holding increased by 1696INR 78,6590INR 1,696 INR 19.9036 INR 19.4744
2025-04-07 (Monday)3,952INR 76,963EPIGRAL.BO holding decreased by -4865INR 76,9630INR -4,865 INR 19.4744 INR 20.7055
2025-04-04 (Friday)3,952INR 81,828EPIGRAL.BO holding decreased by -8150INR 81,8280INR -8,150 INR 20.7055 INR 22.7677
2025-04-02 (Wednesday)3,952INR 89,978EPIGRAL.BO holding increased by 2225INR 89,9780INR 2,225 INR 22.7677 INR 22.2047
2025-04-01 (Tuesday)3,952INR 87,753EPIGRAL.BO holding decreased by -287INR 87,7530INR -287 INR 22.2047 INR 22.2773
2025-03-31 (Monday)3,952INR 88,040INR 88,0400INR 0 INR 22.2773 INR 22.2773
2025-03-28 (Friday)3,952INR 88,040EPIGRAL.BO holding increased by 35INR 88,0400INR 35 INR 22.2773 INR 22.2685
2025-03-27 (Thursday)3,952INR 88,005EPIGRAL.BO holding increased by 744INR 88,0050INR 744 INR 22.2685 INR 22.0802
2025-03-26 (Wednesday)3,952INR 87,261EPIGRAL.BO holding increased by 108INR 87,2610INR 108 INR 22.0802 INR 22.0529
2025-03-25 (Tuesday)3,952INR 87,153EPIGRAL.BO holding decreased by -4228INR 87,1530INR -4,228 INR 22.0529 INR 23.1227
2025-03-24 (Monday)3,952INR 91,381EPIGRAL.BO holding increased by 2946INR 91,3810INR 2,946 INR 23.1227 INR 22.3773
2025-03-21 (Friday)3,952EPIGRAL.BO holding increased by 42INR 88,435EPIGRAL.BO holding increased by 2190INR 88,43542INR 2,190 INR 22.3773 INR 22.0575
2025-03-20 (Thursday)3,910INR 86,245EPIGRAL.BO holding increased by 1020INR 86,2450INR 1,020 INR 22.0575 INR 21.7967
2025-03-19 (Wednesday)3,910INR 85,225EPIGRAL.BO holding increased by 2781INR 85,2250INR 2,781 INR 21.7967 INR 21.0854
2025-03-18 (Tuesday)3,910INR 82,444EPIGRAL.BO holding increased by 2452INR 82,4440INR 2,452 INR 21.0854 INR 20.4583
2025-03-17 (Monday)3,910INR 79,992EPIGRAL.BO holding decreased by -1512INR 79,9920INR -1,512 INR 20.4583 INR 20.845
2025-03-14 (Friday)3,910INR 81,504INR 81,5040INR 0 INR 20.845 INR 20.845
2025-03-13 (Thursday)3,910INR 81,504EPIGRAL.BO holding increased by 1133INR 81,5040INR 1,133 INR 20.845 INR 20.5552
2025-03-12 (Wednesday)3,910INR 80,371EPIGRAL.BO holding decreased by -658INR 80,3710INR -658 INR 20.5552 INR 20.7235
2025-03-11 (Tuesday)3,910INR 81,029EPIGRAL.BO holding increased by 1559INR 81,0290INR 1,559 INR 20.7235 INR 20.3248
2025-03-10 (Monday)3,910INR 79,470EPIGRAL.BO holding decreased by -4547INR 79,4700INR -4,547 INR 20.3248 INR 21.4877
2025-03-07 (Friday)3,910INR 84,017EPIGRAL.BO holding increased by 6230INR 84,0170INR 6,230 INR 21.4877 INR 19.8944
2025-03-05 (Wednesday)3,910EPIGRAL.BO holding increased by 60INR 77,787EPIGRAL.BO holding increased by 2308INR 77,78760INR 2,308 INR 19.8944 INR 19.6049
2025-03-04 (Tuesday)3,850EPIGRAL.BO holding increased by 96INR 75,479EPIGRAL.BO holding increased by 8645INR 75,47996INR 8,645 INR 19.6049 INR 17.8034
2025-03-03 (Monday)3,754INR 66,834EPIGRAL.BO holding decreased by -2380INR 66,8340INR -2,380 INR 17.8034 INR 18.4374
2025-02-28 (Friday)3,754INR 69,214EPIGRAL.BO holding decreased by -963INR 69,2140INR -963 INR 18.4374 INR 18.6939
2025-02-27 (Thursday)3,754INR 70,177EPIGRAL.BO holding decreased by -1987INR 70,1770INR -1,987 INR 18.6939 INR 19.2232
2025-02-26 (Wednesday)3,754INR 72,164INR 72,1640INR 0 INR 19.2232 INR 19.2232
2025-02-25 (Tuesday)3,754INR 72,164EPIGRAL.BO holding decreased by -1827INR 72,1640INR -1,827 INR 19.2232 INR 19.7099
2025-02-24 (Monday)3,754INR 73,991EPIGRAL.BO holding decreased by -1258INR 73,9910INR -1,258 INR 19.7099 INR 20.045
2025-02-21 (Friday)3,754INR 75,249EPIGRAL.BO holding decreased by -2487INR 75,2490INR -2,487 INR 20.045 INR 20.7075
2025-02-20 (Thursday)3,754INR 77,736EPIGRAL.BO holding increased by 1207INR 77,7360INR 1,207 INR 20.7075 INR 20.386
2025-02-19 (Wednesday)3,754INR 76,529EPIGRAL.BO holding increased by 2998INR 76,5290INR 2,998 INR 20.386 INR 19.5874
2025-02-18 (Tuesday)3,754INR 73,531EPIGRAL.BO holding decreased by -4566INR 73,5310INR -4,566 INR 19.5874 INR 20.8037
2025-02-17 (Monday)3,754EPIGRAL.BO holding increased by 36INR 78,097EPIGRAL.BO holding increased by 3140INR 78,09736INR 3,140 INR 20.8037 INR 20.1606
2025-02-14 (Friday)3,718INR 74,957EPIGRAL.BO holding decreased by -4664INR 74,9570INR -4,664 INR 20.1606 INR 21.415
2025-02-13 (Thursday)3,718INR 79,621EPIGRAL.BO holding increased by 1679INR 79,6210INR 1,679 INR 21.415 INR 20.9634
2025-02-12 (Wednesday)3,718INR 77,942EPIGRAL.BO holding increased by 1170INR 77,9420INR 1,170 INR 20.9634 INR 20.6487
2025-02-11 (Tuesday)3,718INR 76,772EPIGRAL.BO holding decreased by -2577INR 76,7720INR -2,577 INR 20.6487 INR 21.3419
2025-02-10 (Monday)3,718INR 79,349EPIGRAL.BO holding decreased by -3600INR 79,3490INR -3,600 INR 21.3419 INR 22.3101
2025-02-07 (Friday)3,718INR 82,949EPIGRAL.BO holding increased by 664INR 82,9490INR 664 INR 22.3101 INR 22.1315
2025-02-06 (Thursday)3,718INR 82,285EPIGRAL.BO holding decreased by -3844INR 82,2850INR -3,844 INR 22.1315 INR 23.1654
2025-02-05 (Wednesday)3,718INR 86,129EPIGRAL.BO holding increased by 5156INR 86,1290INR 5,156 INR 23.1654 INR 21.7786
2025-02-04 (Tuesday)3,718EPIGRAL.BO holding increased by 12INR 80,973EPIGRAL.BO holding increased by 3343INR 80,97312INR 3,343 INR 21.7786 INR 20.9471
2025-02-03 (Monday)3,706EPIGRAL.BO holding increased by 96INR 77,630EPIGRAL.BO holding increased by 676INR 77,63096INR 676 INR 20.9471 INR 21.3169
2025-01-31 (Friday)3,610INR 76,954EPIGRAL.BO holding increased by 1525INR 76,9540INR 1,525 INR 21.3169 INR 20.8945
2025-01-30 (Thursday)3,610INR 75,429EPIGRAL.BO holding decreased by -1292INR 75,4290INR -1,292 INR 20.8945 INR 21.2524
2025-01-29 (Wednesday)3,610INR 76,721EPIGRAL.BO holding increased by 3394INR 76,7210INR 3,394 INR 21.2524 INR 20.3122
2025-01-28 (Tuesday)3,610INR 73,327EPIGRAL.BO holding decreased by -1439INR 73,3270INR -1,439 INR 20.3122 INR 20.7108
2025-01-27 (Monday)3,610INR 74,766EPIGRAL.BO holding increased by 3927INR 74,7660INR 3,927 INR 20.7108 INR 19.623
2025-01-24 (Friday)3,610INR 70,839EPIGRAL.BO holding decreased by -296INR 70,8390INR -296 INR 19.623 INR 19.705
2025-01-23 (Thursday)3,610INR 71,135EPIGRAL.BO holding increased by 374INR 71,1350INR 374 INR 19.705 INR 19.6014
2025-01-22 (Wednesday)3,610INR 70,761INR 70,761
2025-01-21 (Tuesday)3,610INR 71,428INR 71,428
2025-01-20 (Monday)3,610INR 73,681INR 73,681
2025-01-17 (Friday)3,610INR 72,221INR 72,221
2025-01-16 (Thursday)3,610INR 72,515INR 72,515
2025-01-15 (Wednesday)3,610INR 73,106INR 73,106
2025-01-14 (Tuesday)3,610INR 70,452INR 70,452
2025-01-13 (Monday)3,610INR 65,105INR 65,105
2025-01-10 (Friday)3,610INR 73,257INR 73,257
2025-01-09 (Thursday)3,610INR 76,363INR 76,363
2025-01-09 (Thursday)3,610INR 76,363INR 76,363
2025-01-09 (Thursday)3,610INR 76,363INR 76,363
2025-01-08 (Wednesday)3,610INR 76,861INR 76,861
2025-01-08 (Wednesday)3,610INR 76,861INR 76,861
2025-01-08 (Wednesday)3,610INR 76,861INR 76,861
2025-01-02 (Thursday)3,610INR 78,789INR 78,789
2024-12-30 (Monday)3,610INR 78,789INR 78,789
2024-12-06 (Friday)3,610INR 88,826EPIGRAL.BO holding decreased by -1744INR 88,8260INR -1,744 INR 24.6055 INR 25.0886
2024-12-05 (Thursday)3,610INR 90,570EPIGRAL.BO holding increased by 6INR 90,5700INR 6 INR 25.0886 INR 25.087
2024-12-04 (Wednesday)3,610INR 90,564EPIGRAL.BO holding increased by 1275INR 90,5640INR 1,275 INR 25.087 INR 24.7338
2024-12-03 (Tuesday)3,610INR 89,289EPIGRAL.BO holding increased by 1359INR 89,2890INR 1,359 INR 24.7338 INR 24.3573
2024-12-02 (Monday)3,610INR 87,930EPIGRAL.BO holding decreased by -1036INR 87,9300INR -1,036 INR 24.3573 INR 24.6443
2024-11-29 (Friday)3,610INR 88,966EPIGRAL.BO holding increased by 306INR 88,9660INR 306 INR 24.6443 INR 24.5596
2024-11-28 (Thursday)3,610INR 88,660EPIGRAL.BO holding increased by 3543INR 88,6600INR 3,543 INR 24.5596 INR 23.5781
2024-11-27 (Wednesday)3,610INR 85,117EPIGRAL.BO holding decreased by -758INR 85,1170INR -758 INR 23.5781 INR 23.7881
2024-11-26 (Tuesday)3,610INR 85,875EPIGRAL.BO holding increased by 637INR 85,8750INR 637 INR 23.7881 INR 23.6116
2024-11-26 (Tuesday)3,610INR 85,875EPIGRAL.BO holding increased by 637INR 85,8750INR 637 INR 23.7881 INR 23.6116
2024-11-25 (Monday)3,610INR 85,238INR 85,238
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 EPIGRAL.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of EPIGRAL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY54 21.816* 21.43
2025-04-25BUY54 21.526* 21.43
2025-04-11BUY72 20.739* 21.37
2025-03-21BUY42 22.377* 21.34
2025-03-05BUY60 19.894* 21.46
2025-03-04BUY96 19.605* 21.51
2025-02-17BUY36 20.804* 22.33
2025-02-04BUY12 21.779* 22.72
2025-02-03BUY96 20.947* 22.83
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 EPIGRAL.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.