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 IDEA.BO

Stock NameVODAFONE IDEA LIMITED
TickerIDEA.BO(INR) BSE
CountryIndia
ISININE669E01016

Show aggregate IDEA.BO holdings

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

DateNumber of IDEA.BO Shares HeldBase Market Value of IDEA.BO SharesLocal Market Value of IDEA.BO SharesChange in IDEA.BO Shares HeldChange in IDEA.BO Base ValueCurrent Price per IDEA.BO Share HeldPrevious Price per IDEA.BO Share Held
2025-05-08 (Thursday)13,179,774INR 1,028,673INR 1,028,673
2025-05-07 (Wednesday)13,179,774IDEA.BO holding increased by 138187INR 1,075,131IDEA.BO holding increased by 12474INR 1,075,131138,187INR 12,474 INR 0.0815743 INR 0.0814822
2025-05-06 (Tuesday)13,041,587INR 1,062,657IDEA.BO holding decreased by -43849INR 1,062,6570INR -43,849 INR 0.0814822 INR 0.0848444
2025-05-05 (Monday)13,041,587INR 1,106,506IDEA.BO holding increased by 18743INR 1,106,5060INR 18,743 INR 0.0848444 INR 0.0834073
2025-05-02 (Friday)13,041,587INR 1,087,763IDEA.BO holding decreased by -11337INR 1,087,7630INR -11,337 INR 0.0834073 INR 0.0842765
2025-05-01 (Thursday)13,041,587INR 1,099,100INR 1,099,1000INR 0 INR 0.0842765 INR 0.0842765
2025-04-30 (Wednesday)13,041,587INR 1,099,100IDEA.BO holding decreased by -8398INR 1,099,1000INR -8,398 INR 0.0842765 INR 0.0849205
2025-04-29 (Tuesday)13,041,587INR 1,107,498IDEA.BO holding decreased by -35139INR 1,107,4980INR -35,139 INR 0.0849205 INR 0.0876149
2025-04-28 (Monday)13,041,587IDEA.BO holding increased by 177453INR 1,142,637IDEA.BO holding increased by 17945INR 1,142,637177,453INR 17,945 INR 0.0876149 INR 0.0874285
2025-04-25 (Friday)12,864,134IDEA.BO holding increased by 177228INR 1,124,692IDEA.BO holding decreased by -55217INR 1,124,692177,228INR -55,217 INR 0.0874285 INR 0.0930021
2025-04-24 (Thursday)12,686,906INR 1,179,909IDEA.BO holding decreased by -9662INR 1,179,9090INR -9,662 INR 0.0930021 INR 0.0937637
2025-04-23 (Wednesday)12,686,906INR 1,189,571IDEA.BO holding increased by 2692INR 1,189,5710INR 2,692 INR 0.0937637 INR 0.0935515
2025-04-22 (Tuesday)12,686,906INR 1,186,879IDEA.BO holding decreased by -15738INR 1,186,8790INR -15,738 INR 0.0935515 INR 0.094792
2025-04-21 (Monday)12,686,906INR 1,202,617IDEA.BO holding increased by 116288INR 1,202,6170INR 116,288 INR 0.094792 INR 0.085626
2025-04-18 (Friday)12,686,906INR 1,086,329INR 1,086,3290INR 0 INR 0.085626 INR 0.085626
2025-04-17 (Thursday)12,686,906INR 1,086,329IDEA.BO holding increased by 9884INR 1,086,3290INR 9,884 INR 0.085626 INR 0.0848469
2025-04-16 (Wednesday)12,686,906INR 1,076,445IDEA.BO holding decreased by -6297INR 1,076,4450INR -6,297 INR 0.0848469 INR 0.0853433
2025-04-15 (Tuesday)12,686,906INR 1,082,742IDEA.BO holding increased by 25653INR 1,082,7420INR 25,653 INR 0.0853433 INR 0.0833213
2025-04-14 (Monday)12,686,906INR 1,057,089INR 1,057,0890INR 0 INR 0.0833213 INR 0.0833213
2025-04-11 (Friday)12,686,906IDEA.BO holding increased by 235908INR 1,057,089IDEA.BO holding increased by 38834INR 1,057,089235,908INR 38,834 INR 0.0833213 INR 0.081781
2025-04-10 (Thursday)12,450,998INR 1,018,255INR 1,018,2550INR 0 INR 0.081781 INR 0.081781
2025-04-09 (Wednesday)12,450,998INR 1,018,255IDEA.BO holding decreased by -16607INR 1,018,2550INR -16,607 INR 0.081781 INR 0.0831148
2025-04-08 (Tuesday)12,450,998INR 1,034,862IDEA.BO holding decreased by -32651INR 1,034,8620INR -32,651 INR 0.0831148 INR 0.0857371
2025-04-07 (Monday)12,450,998INR 1,067,513IDEA.BO holding decreased by -87857INR 1,067,5130INR -87,857 INR 0.0857371 INR 0.0927934
2025-04-04 (Friday)12,450,998INR 1,155,370IDEA.BO holding decreased by -41516INR 1,155,3700INR -41,516 INR 0.0927934 INR 0.0961277
2025-04-02 (Wednesday)12,450,998INR 1,196,886IDEA.BO holding increased by 16938INR 1,196,8860INR 16,938 INR 0.0961277 INR 0.0947673
2025-04-01 (Tuesday)12,450,998INR 1,179,948IDEA.BO holding increased by 189375INR 1,179,9480INR 189,375 INR 0.0947673 INR 0.0795577
2025-03-31 (Monday)12,450,998INR 990,573INR 990,5730INR 0 INR 0.0795577 INR 0.0795577
2025-03-28 (Friday)12,450,998INR 990,573IDEA.BO holding decreased by -13780INR 990,5730INR -13,780 INR 0.0795577 INR 0.0806645
2025-03-27 (Thursday)12,450,998INR 1,004,353IDEA.BO holding decreased by -18280INR 1,004,3530INR -18,280 INR 0.0806645 INR 0.0821326
2025-03-26 (Wednesday)12,450,998INR 1,022,633IDEA.BO holding decreased by -15404INR 1,022,6330INR -15,404 INR 0.0821326 INR 0.0833698
2025-03-25 (Tuesday)12,450,998INR 1,038,037IDEA.BO holding decreased by -29124INR 1,038,0370INR -29,124 INR 0.0833698 INR 0.0857089
2025-03-24 (Monday)12,450,998INR 1,067,161IDEA.BO holding decreased by -36344INR 1,067,1610INR -36,344 INR 0.0857089 INR 0.0886278
2025-03-21 (Friday)12,450,998IDEA.BO holding increased by 137473INR 1,103,505IDEA.BO holding increased by 68572INR 1,103,505137,473INR 68,572 INR 0.0886278 INR 0.0840485
2025-03-20 (Thursday)12,313,525INR 1,034,933IDEA.BO holding decreased by -24938INR 1,034,9330INR -24,938 INR 0.0840485 INR 0.0860737
2025-03-19 (Wednesday)12,313,525INR 1,059,871IDEA.BO holding increased by 49808INR 1,059,8710INR 49,808 INR 0.0860737 INR 0.0820287
2025-03-18 (Tuesday)12,313,525INR 1,010,063IDEA.BO holding increased by 25563INR 1,010,0630INR 25,563 INR 0.0820287 INR 0.0799527
2025-03-17 (Monday)12,313,525INR 984,500IDEA.BO holding increased by 961INR 984,5000INR 961 INR 0.0799527 INR 0.0798747
2025-03-14 (Friday)12,313,525INR 983,539INR 983,5390INR 0 INR 0.0798747 INR 0.0798747
2025-03-13 (Thursday)12,313,525INR 983,539IDEA.BO holding decreased by -14709INR 983,5390INR -14,709 INR 0.0798747 INR 0.0810692
2025-03-12 (Wednesday)12,313,525INR 998,248IDEA.BO holding decreased by -37997INR 998,2480INR -37,997 INR 0.0810692 INR 0.084155
2025-03-11 (Tuesday)12,313,525INR 1,036,245IDEA.BO holding increased by 12600INR 1,036,2450INR 12,600 INR 0.084155 INR 0.0831318
2025-03-10 (Monday)12,313,525INR 1,023,645IDEA.BO holding decreased by -46388INR 1,023,6450INR -46,388 INR 0.0831318 INR 0.086899
2025-03-07 (Friday)12,313,525INR 1,070,033IDEA.BO holding decreased by -42958INR 1,070,0330INR -42,958 INR 0.086899 INR 0.0903877
2025-03-05 (Wednesday)12,313,525IDEA.BO holding increased by 196100INR 1,112,991IDEA.BO holding increased by 81381INR 1,112,991196,100INR 81,381 INR 0.0903877 INR 0.0851344
2025-03-04 (Tuesday)12,117,425IDEA.BO holding increased by 312816INR 1,031,610IDEA.BO holding increased by 23541INR 1,031,610312,816INR 23,541 INR 0.0851344 INR 0.0853962
2025-03-03 (Monday)11,804,609INR 1,008,069IDEA.BO holding decreased by -10456INR 1,008,0690INR -10,456 INR 0.0853962 INR 0.086282
2025-02-28 (Friday)11,804,609INR 1,018,525IDEA.BO holding decreased by -37392INR 1,018,5250INR -37,392 INR 0.086282 INR 0.0894496
2025-02-27 (Thursday)11,804,609INR 1,055,917IDEA.BO holding decreased by -14830INR 1,055,9170INR -14,830 INR 0.0894496 INR 0.0907058
2025-02-26 (Wednesday)11,804,609INR 1,070,747INR 1,070,7470INR 0 INR 0.0907058 INR 0.0907058
2025-02-25 (Tuesday)11,804,609INR 1,070,747IDEA.BO holding decreased by -7434INR 1,070,7470INR -7,434 INR 0.0907058 INR 0.0913356
2025-02-24 (Monday)11,804,609INR 1,078,181IDEA.BO holding decreased by -16376INR 1,078,1810INR -16,376 INR 0.0913356 INR 0.0927228
2025-02-21 (Friday)11,804,609INR 1,094,557IDEA.BO holding decreased by -31913INR 1,094,5570INR -31,913 INR 0.0927228 INR 0.0954263
2025-02-20 (Thursday)11,804,609INR 1,126,470IDEA.BO holding decreased by -219INR 1,126,4700INR -219 INR 0.0954263 INR 0.0954448
2025-02-19 (Wednesday)11,804,609INR 1,126,689IDEA.BO holding increased by 31222INR 1,126,6890INR 31,222 INR 0.0954448 INR 0.0927999
2025-02-18 (Tuesday)11,804,609INR 1,095,467IDEA.BO holding decreased by -28248INR 1,095,4670INR -28,248 INR 0.0927999 INR 0.0951929
2025-02-17 (Monday)11,804,609IDEA.BO holding increased by 117210INR 1,123,715IDEA.BO holding increased by 18673INR 1,123,715117,210INR 18,673 INR 0.0951929 INR 0.0945499
2025-02-14 (Friday)11,687,399INR 1,105,042IDEA.BO holding decreased by -56890INR 1,105,0420INR -56,890 INR 0.0945499 INR 0.0994175
2025-02-13 (Thursday)11,687,399INR 1,161,932IDEA.BO holding increased by 33378INR 1,161,9320INR 33,378 INR 0.0994175 INR 0.0965616
2025-02-12 (Wednesday)11,687,399INR 1,128,554IDEA.BO holding decreased by -58609INR 1,128,5540INR -58,609 INR 0.0965616 INR 0.101576
2025-02-11 (Tuesday)11,687,399INR 1,187,163IDEA.BO holding decreased by -29906INR 1,187,1630INR -29,906 INR 0.101576 INR 0.104135
2025-02-10 (Monday)11,687,399INR 1,217,069IDEA.BO holding decreased by -48800INR 1,217,0690INR -48,800 INR 0.104135 INR 0.108311
2025-02-07 (Friday)11,687,399INR 1,265,869IDEA.BO holding increased by 28910INR 1,265,8690INR 28,910 INR 0.108311 INR 0.105837
2025-02-06 (Thursday)11,687,399INR 1,236,959IDEA.BO holding decreased by -37793INR 1,236,9590INR -37,793 INR 0.105837 INR 0.109071
2025-02-05 (Wednesday)11,687,399INR 1,274,752IDEA.BO holding increased by 13118INR 1,274,7520INR 13,118 INR 0.109071 INR 0.107948
2025-02-04 (Tuesday)11,687,399IDEA.BO holding increased by 39058INR 1,261,634IDEA.BO holding increased by 49959INR 1,261,63439,058INR 49,959 INR 0.107948 INR 0.104021
2025-02-03 (Monday)11,648,341IDEA.BO holding increased by 311776INR 1,211,675IDEA.BO holding increased by 27187INR 1,211,675311,776INR 27,187 INR 0.104021 INR 0.104484
2025-01-31 (Friday)11,336,565INR 1,184,488IDEA.BO holding increased by 7955INR 1,184,4880INR 7,955 INR 0.104484 INR 0.103782
2025-01-30 (Thursday)11,336,565INR 1,176,533IDEA.BO holding increased by 5555INR 1,176,5330INR 5,555 INR 0.103782 INR 0.103292
2025-01-29 (Wednesday)11,336,565INR 1,170,978IDEA.BO holding decreased by -8123INR 1,170,9780INR -8,123 INR 0.103292 INR 0.104009
2025-01-28 (Tuesday)11,336,565INR 1,179,101IDEA.BO holding increased by 11848INR 1,179,1010INR 11,848 INR 0.104009 INR 0.102964
2025-01-27 (Monday)11,336,565INR 1,167,253IDEA.BO holding decreased by -76804INR 1,167,2530INR -76,804 INR 0.102964 INR 0.109738
2025-01-24 (Friday)11,336,565INR 1,244,057IDEA.BO holding decreased by -2778INR 1,244,0570INR -2,778 INR 0.109738 INR 0.109983
2025-01-23 (Thursday)11,336,565INR 1,246,835IDEA.BO holding decreased by -2022INR 1,246,8350INR -2,022 INR 0.109983 INR 0.110162
2025-01-22 (Wednesday)11,336,565INR 1,248,857INR 1,248,857
2025-01-21 (Tuesday)11,336,565INR 1,225,451INR 1,225,451
2025-01-20 (Monday)11,336,565INR 1,301,725INR 1,301,725
2025-01-17 (Friday)11,336,565INR 1,192,427INR 1,192,427
2025-01-16 (Thursday)11,336,565INR 1,169,685INR 1,169,685
2025-01-15 (Wednesday)11,336,565INR 1,149,784INR 1,149,784
2025-01-14 (Tuesday)11,336,565INR 1,079,517INR 1,079,517
2025-01-13 (Monday)11,336,565INR 1,013,383INR 1,013,383
2025-01-10 (Friday)11,336,565INR 1,021,980INR 1,021,980
2025-01-09 (Thursday)11,336,565INR 1,045,606INR 1,045,606
2025-01-09 (Thursday)11,336,565INR 1,045,606INR 1,045,606
2025-01-09 (Thursday)11,336,565INR 1,045,606INR 1,045,606
2025-01-08 (Wednesday)11,336,565INR 1,054,963INR 1,054,963
2025-01-08 (Wednesday)11,336,565INR 1,054,963INR 1,054,963
2025-01-08 (Wednesday)11,336,565INR 1,054,963INR 1,054,963
2025-01-02 (Thursday)11,336,565INR 1,076,069INR 1,076,069
2024-12-30 (Monday)11,336,565INR 1,029,829INR 1,029,829
2024-12-06 (Friday)11,336,565INR 1,086,859IDEA.BO holding increased by 5809INR 1,086,8590INR 5,809 INR 0.095872 INR 0.0953596
2024-12-05 (Thursday)11,336,565INR 1,081,050IDEA.BO holding decreased by -45366INR 1,081,0500INR -45,366 INR 0.0953596 INR 0.0993613
2024-12-04 (Wednesday)11,336,565INR 1,126,416IDEA.BO holding increased by 27478INR 1,126,4160INR 27,478 INR 0.0993613 INR 0.0969375
2024-12-03 (Tuesday)11,336,565INR 1,098,938IDEA.BO holding decreased by -9239INR 1,098,9380INR -9,239 INR 0.0969375 INR 0.0977525
2024-12-02 (Monday)11,336,565INR 1,108,177IDEA.BO holding decreased by -13455INR 1,108,1770INR -13,455 INR 0.0977525 INR 0.0989393
2024-11-29 (Friday)11,336,565INR 1,121,632INR 1,121,6320INR 0 INR 0.0989393 INR 0.0989393
2024-11-28 (Thursday)11,336,565INR 1,121,632IDEA.BO holding increased by 2087INR 1,121,6320INR 2,087 INR 0.0989393 INR 0.0987552
2024-11-27 (Wednesday)11,336,565INR 1,119,545IDEA.BO holding increased by 108669INR 1,119,5450INR 108,669 INR 0.0987552 INR 0.0891695
2024-11-26 (Tuesday)11,336,565IDEA.BO holding increased by 340891INR 1,010,876IDEA.BO holding increased by 101622INR 1,010,876340,891INR 101,622 INR 0.0891695 INR 0.082692
2024-11-26 (Tuesday)11,336,565IDEA.BO holding increased by 340891INR 1,010,876IDEA.BO holding increased by 101622INR 1,010,876340,891INR 101,622 INR 0.0891695 INR 0.082692
2024-11-25 (Monday)10,995,674IDEA.BO holding increased by 1487898INR 909,254IDEA.BO holding increased by 158392INR 909,2541,487,898INR 158,392 INR 0.082692 INR 0.0789735
2024-11-25 (Monday)10,995,674IDEA.BO holding increased by 1487898INR 909,254IDEA.BO holding increased by 158392INR 909,2541,487,898INR 158,392 INR 0.082692 INR 0.0789735
2024-11-22 (Friday)9,507,776INR 750,862IDEA.BO holding decreased by -26684INR 750,8620INR -26,684 INR 0.0789735 INR 0.08178
2024-11-21 (Thursday)9,507,776INR 777,546IDEA.BO holding decreased by -22125INR 777,5460INR -22,125 INR 0.08178 INR 0.084107
2024-11-20 (Wednesday)9,507,776INR 799,671INR 799,6710INR 0 INR 0.084107 INR 0.084107
2024-11-19 (Tuesday)9,507,776INR 799,671IDEA.BO holding decreased by -17100INR 799,6710INR -17,100 INR 0.084107 INR 0.0859056
2024-11-18 (Monday)9,507,776INR 816,771IDEA.BO holding decreased by -47316INR 816,7710INR -47,316 INR 0.0859056 INR 0.0908821
2024-11-12 (Tuesday)9,507,776INR 864,087IDEA.BO holding decreased by -18052INR 864,0870INR -18,052 INR 0.0908821 INR 0.0927808
2024-11-11 (Monday)9,507,776INR 882,139IDEA.BO holding decreased by -5804INR 882,1390INR -5,804 INR 0.0927808 INR 0.0933912
2024-11-11 (Monday)9,507,776INR 882,139IDEA.BO holding decreased by -5804INR 882,1390INR -5,804 INR 0.0927808 INR 0.0933912
2024-11-08 (Friday)9,507,776INR 887,943IDEA.BO holding decreased by -19169INR 887,9430INR -19,169 INR 0.0933912 INR 0.0954074
2024-11-08 (Friday)9,507,776INR 887,943IDEA.BO holding decreased by -19169INR 887,9430INR -19,169 INR 0.0933912 INR 0.0954074
2024-11-07 (Thursday)9,507,776INR 907,112IDEA.BO holding decreased by -14533INR 907,1120INR -14,533 INR 0.0954074 INR 0.0969359
2024-11-07 (Thursday)9,507,776INR 907,112IDEA.BO holding decreased by -14533INR 907,1120INR -14,533 INR 0.0954074 INR 0.0969359
2024-11-06 (Wednesday)9,507,776INR 921,645IDEA.BO holding increased by 1501INR 921,6450INR 1,501 INR 0.0969359 INR 0.0967781
2024-11-06 (Wednesday)9,507,776INR 921,645IDEA.BO holding increased by 1501INR 921,6450INR 1,501 INR 0.0969359 INR 0.0967781
2024-11-05 (Tuesday)9,507,776INR 920,144IDEA.BO holding increased by 29457INR 920,1440INR 29,457 INR 0.0967781 INR 0.0936798
2024-11-05 (Tuesday)9,507,776INR 920,144IDEA.BO holding increased by 29457INR 920,1440INR 29,457 INR 0.0967781 INR 0.0936798
2024-11-04 (Monday)9,507,776INR 890,687IDEA.BO holding decreased by -64769INR 890,6870INR -64,769 INR 0.0936798 INR 0.100492
2024-11-04 (Monday)9,507,776INR 890,687IDEA.BO holding decreased by -64769INR 890,6870INR -64,769 INR 0.0936798 INR 0.100492
2024-11-01 (Friday)9,507,776INR 955,456IDEA.BO holding increased by 37314INR 955,4560INR 37,314 INR 0.100492 INR 0.0965675
2024-11-01 (Friday)9,507,776INR 955,456IDEA.BO holding increased by 37314INR 955,4560INR 37,314 INR 0.100492 INR 0.0965675
2024-10-31 (Thursday)9,507,776INR 918,142IDEA.BO holding increased by 49751INR 918,1420INR 49,751 INR 0.0965675 INR 0.0913348
2024-10-31 (Thursday)9,507,776INR 918,142IDEA.BO holding increased by 49751INR 918,1420INR 49,751 INR 0.0965675 INR 0.0913348
2024-10-30 (Wednesday)9,507,776INR 868,391IDEA.BO holding decreased by -31780INR 868,3910INR -31,780 INR 0.0913348 INR 0.0946773
2024-10-30 (Wednesday)9,507,776INR 868,391IDEA.BO holding decreased by -31780INR 868,3910INR -31,780 INR 0.0913348 INR 0.0946773
2024-10-29 (Tuesday)9,507,776IDEA.BO holding increased by 32580INR 900,171IDEA.BO holding decreased by -29557INR 900,17132,580INR -29,557 INR 0.0946773 INR 0.0981223
2024-10-29 (Tuesday)9,507,776IDEA.BO holding increased by 32580INR 900,171IDEA.BO holding decreased by -29557INR 900,17132,580INR -29,557 INR 0.0946773 INR 0.0981223
2024-10-28 (Monday)9,475,196INR 929,728IDEA.BO holding increased by 66515INR 929,7280INR 66,515 INR 0.0981223 INR 0.0911024
2024-10-28 (Monday)9,475,196INR 929,728IDEA.BO holding increased by 66515INR 929,7280INR 66,515 INR 0.0981223 INR 0.0911024
2024-10-25 (Friday)9,475,196IDEA.BO holding increased by 65124INR 863,213IDEA.BO holding decreased by -46708INR 863,21365,124INR -46,708 INR 0.0911024 INR 0.0966965
2024-10-25 (Friday)9,475,196IDEA.BO holding increased by 65124INR 863,213IDEA.BO holding decreased by -46708INR 863,21365,124INR -46,708 INR 0.0911024 INR 0.0966965
2024-10-24 (Thursday)9,410,072INR 909,921IDEA.BO holding decreased by -13389INR 909,9210INR -13,389 INR 0.0966965 INR 0.0981193
2024-10-24 (Thursday)9,410,072INR 909,921IDEA.BO holding decreased by -13389INR 909,9210INR -13,389 INR 0.0966965 INR 0.0981193
2024-10-23 (Wednesday)9,410,072INR 923,310IDEA.BO holding decreased by -16830INR 923,3100INR -16,830 INR 0.0981193 INR 0.0999078
2024-10-23 (Wednesday)9,410,072INR 923,310IDEA.BO holding decreased by -16830INR 923,3100INR -16,830 INR 0.0981193 INR 0.0999078
2024-10-22 (Tuesday)9,410,072INR 940,140IDEA.BO holding decreased by -11234INR 940,1400INR -11,234 INR 0.0999078 INR 0.101102
2024-10-22 (Tuesday)9,410,072INR 940,140IDEA.BO holding decreased by -11234INR 940,1400INR -11,234 INR 0.0999078 INR 0.101102
2024-10-21 (Monday)9,410,072IDEA.BO holding increased by 130104INR 951,374IDEA.BO holding decreased by -44258INR 951,374130,104INR -44,258 INR 0.101102 INR 0.107288
2024-10-21 (Monday)9,410,072IDEA.BO holding increased by 130104INR 951,374IDEA.BO holding decreased by -44258INR 951,374130,104INR -44,258 INR 0.101102 INR 0.107288
2024-10-18 (Friday)9,279,968INR 995,632INR 995,632
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 IDEA.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of IDEA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY138,187 0.082* 0.09
2025-04-28BUY177,453 0.088* 0.09
2025-04-25BUY177,228 0.087* 0.09
2025-04-11BUY235,908 0.083* 0.09
2025-03-21BUY137,473 0.089* 0.09
2025-03-05BUY196,100 0.090* 0.10
2025-03-04BUY312,816 0.085* 0.10
2025-02-17BUY117,210 0.095* 0.10
2025-02-04BUY39,058 0.108* 0.10
2025-02-03BUY311,776 0.104* 0.10
2024-11-26BUY340,891 0.089* 0.09
2024-11-26BUY340,891 0.089* 0.09
2024-11-25BUY1,487,898 0.083* 0.09
2024-11-25BUY1,487,898 0.083* 0.09
2024-10-29BUY32,580 0.095* 0.10
2024-10-29BUY32,580 0.095* 0.10
2024-10-25BUY65,124 0.091* 0.10
2024-10-25BUY65,124 0.091* 0.10
2024-10-21BUY130,104 0.101* 0.00
2024-10-21BUY130,104 0.101* 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 IDEA.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.