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 GPIL.BO

Stock NameGODAWARI POWER AND ISPAT LTD.
TickerGPIL.BO(INR) BSE
CountryIndia
ISININE177H01039

Show aggregate GPIL.BO holdings

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

DateNumber of GPIL.BO Shares HeldBase Market Value of GPIL.BO SharesLocal Market Value of GPIL.BO SharesChange in GPIL.BO Shares HeldChange in GPIL.BO Base ValueCurrent Price per GPIL.BO Share HeldPrevious Price per GPIL.BO Share Held
2025-11-27 (Thursday)141,876INR 373,644GPIL.BO holding decreased by -3341INR 373,6440INR -3,341 INR 2.6336 INR 2.65714
2025-11-26 (Wednesday)141,876INR 376,985GPIL.BO holding increased by 271INR 376,9850INR 271 INR 2.65714 INR 2.65523
2025-11-25 (Tuesday)141,876INR 376,714GPIL.BO holding decreased by -3244INR 376,7140INR -3,244 INR 2.65523 INR 2.6781
2025-11-24 (Monday)141,876INR 379,958GPIL.BO holding decreased by -3251INR 379,9580INR -3,251 INR 2.6781 INR 2.70101
2025-11-21 (Friday)141,876INR 383,209GPIL.BO holding decreased by -16639INR 383,2090INR -16,639 INR 2.70101 INR 2.81829
2025-11-20 (Thursday)141,876INR 399,848GPIL.BO holding decreased by -9659INR 399,8480INR -9,659 INR 2.81829 INR 2.88637
2025-11-19 (Wednesday)141,876INR 409,507GPIL.BO holding decreased by -14774INR 409,5070INR -14,774 INR 2.88637 INR 2.99051
2025-11-18 (Tuesday)141,876INR 424,281GPIL.BO holding decreased by -17653INR 424,2810INR -17,653 INR 2.99051 INR 3.11493
2025-11-17 (Monday)141,876INR 441,934GPIL.BO holding decreased by -437INR 441,9340INR -437 INR 3.11493 INR 3.11801
2025-11-14 (Friday)141,876INR 442,371GPIL.BO holding increased by 21147INR 442,3710INR 21,147 INR 3.11801 INR 2.96896
2025-11-13 (Thursday)141,876INR 421,224GPIL.BO holding decreased by -8380INR 421,2240INR -8,380 INR 2.96896 INR 3.02802
2025-11-12 (Wednesday)141,876INR 429,604GPIL.BO holding decreased by -11241INR 429,6040INR -11,241 INR 3.02802 INR 3.10726
2025-11-11 (Tuesday)141,876INR 440,845GPIL.BO holding increased by 5300INR 440,8450INR 5,300 INR 3.10726 INR 3.0699
2025-11-10 (Monday)141,876INR 435,545GPIL.BO holding decreased by -3935INR 435,5450INR -3,935 INR 3.0699 INR 3.09763
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 GPIL.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of GPIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2,720189.200190.900 190.730INR 518,786 2.12
2025-02-17BUY396175.400175.900 175.850INR 69,637 2.15
2025-02-04BUY132182.050182.750 182.680INR 24,114 2.19
2025-02-03BUY1,056177.850182.950 182.440INR 192,657 2.20
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 GPIL.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.