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 PAISALO.BO

Stock NamePAISALO DIGITAL LIMITED
TickerPAISALO.BO(INR) BSE
CountryIndia
ISININE420C01059

Show aggregate PAISALO.BO holdings

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

DateNumber of PAISALO.BO Shares HeldBase Market Value of PAISALO.BO SharesLocal Market Value of PAISALO.BO SharesChange in PAISALO.BO Shares HeldChange in PAISALO.BO Base ValueCurrent Price per PAISALO.BO Share HeldPrevious Price per PAISALO.BO Share Held
2025-05-08 (Thursday)289,199INR 107,258INR 107,258
2025-05-07 (Wednesday)289,199PAISALO.BO holding increased by 3031INR 109,467PAISALO.BO holding increased by 132INR 109,4673,031INR 132 INR 0.378518 INR 0.382066
2025-05-06 (Tuesday)286,168INR 109,335PAISALO.BO holding decreased by -5510INR 109,3350INR -5,510 INR 0.382066 INR 0.40132
2025-05-05 (Monday)286,168INR 114,845PAISALO.BO holding increased by 4711INR 114,8450INR 4,711 INR 0.40132 INR 0.384858
2025-05-02 (Friday)286,168INR 110,134PAISALO.BO holding increased by 895INR 110,1340INR 895 INR 0.384858 INR 0.38173
2025-05-01 (Thursday)286,168INR 109,239INR 109,2390INR 0 INR 0.38173 INR 0.38173
2025-04-30 (Wednesday)286,168INR 109,239PAISALO.BO holding decreased by -1427INR 109,2390INR -1,427 INR 0.38173 INR 0.386717
2025-04-29 (Tuesday)286,168INR 110,666PAISALO.BO holding decreased by -158INR 110,6660INR -158 INR 0.386717 INR 0.387269
2025-04-28 (Monday)286,168PAISALO.BO holding increased by 3888INR 110,824PAISALO.BO holding increased by 2856INR 110,8243,888INR 2,856 INR 0.387269 INR 0.382485
2025-04-25 (Friday)282,280PAISALO.BO holding increased by 3888INR 107,968PAISALO.BO holding decreased by -4444INR 107,9683,888INR -4,444 INR 0.382485 INR 0.40379
2025-04-24 (Thursday)278,392INR 112,412PAISALO.BO holding decreased by -245INR 112,4120INR -245 INR 0.40379 INR 0.40467
2025-04-23 (Wednesday)278,392INR 112,657PAISALO.BO holding decreased by -1682INR 112,6570INR -1,682 INR 0.40467 INR 0.410712
2025-04-22 (Tuesday)278,392INR 114,339PAISALO.BO holding increased by 5773INR 114,3390INR 5,773 INR 0.410712 INR 0.389975
2025-04-21 (Monday)278,392INR 108,566PAISALO.BO holding increased by 1183INR 108,5660INR 1,183 INR 0.389975 INR 0.385726
2025-04-18 (Friday)278,392INR 107,383INR 107,3830INR 0 INR 0.385726 INR 0.385726
2025-04-17 (Thursday)278,392INR 107,383PAISALO.BO holding increased by 944INR 107,3830INR 944 INR 0.385726 INR 0.382335
2025-04-16 (Wednesday)278,392INR 106,439PAISALO.BO holding decreased by -216INR 106,4390INR -216 INR 0.382335 INR 0.383111
2025-04-15 (Tuesday)278,392INR 106,655PAISALO.BO holding increased by 4036INR 106,6550INR 4,036 INR 0.383111 INR 0.368613
2025-04-14 (Monday)278,392INR 102,619INR 102,6190INR 0 INR 0.368613 INR 0.368613
2025-04-11 (Friday)278,392PAISALO.BO holding increased by 5172INR 102,619PAISALO.BO holding increased by 2937INR 102,6195,172INR 2,937 INR 0.368613 INR 0.364842
2025-04-10 (Thursday)273,220INR 99,682INR 99,6820INR 0 INR 0.364842 INR 0.364842
2025-04-09 (Wednesday)273,220INR 99,682PAISALO.BO holding decreased by -1763INR 99,6820INR -1,763 INR 0.364842 INR 0.371294
2025-04-08 (Tuesday)273,220INR 101,445PAISALO.BO holding increased by 4371INR 101,4450INR 4,371 INR 0.371294 INR 0.355296
2025-04-07 (Monday)273,220INR 97,074PAISALO.BO holding decreased by -9851INR 97,0740INR -9,851 INR 0.355296 INR 0.391351
2025-04-04 (Friday)273,220INR 106,925PAISALO.BO holding decreased by -3403INR 106,9250INR -3,403 INR 0.391351 INR 0.403806
2025-04-02 (Wednesday)273,220INR 110,328PAISALO.BO holding increased by 1133INR 110,3280INR 1,133 INR 0.403806 INR 0.39966
2025-04-01 (Tuesday)273,220INR 109,195PAISALO.BO holding increased by 383INR 109,1950INR 383 INR 0.39966 INR 0.398258
2025-03-31 (Monday)273,220INR 108,812INR 108,8120INR 0 INR 0.398258 INR 0.398258
2025-03-28 (Friday)273,220INR 108,812PAISALO.BO holding increased by 623INR 108,8120INR 623 INR 0.398258 INR 0.395978
2025-03-27 (Thursday)273,220INR 108,189PAISALO.BO holding increased by 2586INR 108,1890INR 2,586 INR 0.395978 INR 0.386513
2025-03-26 (Wednesday)273,220INR 105,603PAISALO.BO holding decreased by -4083INR 105,6030INR -4,083 INR 0.386513 INR 0.401457
2025-03-25 (Tuesday)273,220INR 109,686PAISALO.BO holding decreased by -1977INR 109,6860INR -1,977 INR 0.401457 INR 0.408693
2025-03-24 (Monday)273,220INR 111,663PAISALO.BO holding increased by 662INR 111,6630INR 662 INR 0.408693 INR 0.40627
2025-03-21 (Friday)273,220PAISALO.BO holding increased by 3017INR 111,001PAISALO.BO holding increased by 266INR 111,0013,017INR 266 INR 0.40627 INR 0.409822
2025-03-20 (Thursday)270,203INR 110,735PAISALO.BO holding increased by 3295INR 110,7350INR 3,295 INR 0.409822 INR 0.397627
2025-03-19 (Wednesday)270,203INR 107,440PAISALO.BO holding decreased by -1478INR 107,4400INR -1,478 INR 0.397627 INR 0.403097
2025-03-18 (Tuesday)270,203INR 108,918PAISALO.BO holding increased by 620INR 108,9180INR 620 INR 0.403097 INR 0.400802
2025-03-17 (Monday)270,203INR 108,298PAISALO.BO holding decreased by -235INR 108,2980INR -235 INR 0.400802 INR 0.401672
2025-03-14 (Friday)270,203INR 108,533INR 108,5330INR 0 INR 0.401672 INR 0.401672
2025-03-13 (Thursday)270,203INR 108,533PAISALO.BO holding decreased by -1643INR 108,5330INR -1,643 INR 0.401672 INR 0.407753
2025-03-12 (Wednesday)270,203INR 110,176PAISALO.BO holding decreased by -1815INR 110,1760INR -1,815 INR 0.407753 INR 0.41447
2025-03-11 (Tuesday)270,203INR 111,991PAISALO.BO holding increased by 1257INR 111,9910INR 1,257 INR 0.41447 INR 0.409818
2025-03-10 (Monday)270,203INR 110,734PAISALO.BO holding decreased by -7010INR 110,7340INR -7,010 INR 0.409818 INR 0.435761
2025-03-07 (Friday)270,203INR 117,744PAISALO.BO holding increased by 911INR 117,7440INR 911 INR 0.435761 INR 0.43239
2025-03-05 (Wednesday)270,203PAISALO.BO holding increased by 4300INR 116,833PAISALO.BO holding increased by 3188INR 116,8334,300INR 3,188 INR 0.43239 INR 0.427393
2025-03-04 (Tuesday)265,903PAISALO.BO holding increased by 6864INR 113,645PAISALO.BO holding increased by 8200INR 113,6456,864INR 8,200 INR 0.427393 INR 0.407062
2025-03-03 (Monday)259,039INR 105,445PAISALO.BO holding decreased by -4412INR 105,4450INR -4,412 INR 0.407062 INR 0.424094
2025-02-28 (Friday)259,039INR 109,857PAISALO.BO holding decreased by -740INR 109,8570INR -740 INR 0.424094 INR 0.426951
2025-02-27 (Thursday)259,039INR 110,597PAISALO.BO holding decreased by -4360INR 110,5970INR -4,360 INR 0.426951 INR 0.443783
2025-02-26 (Wednesday)259,039INR 114,957INR 114,9570INR 0 INR 0.443783 INR 0.443783
2025-02-25 (Tuesday)259,039INR 114,957PAISALO.BO holding decreased by -4057INR 114,9570INR -4,057 INR 0.443783 INR 0.459444
2025-02-24 (Monday)259,039INR 119,014PAISALO.BO holding decreased by -2664INR 119,0140INR -2,664 INR 0.459444 INR 0.469728
2025-02-21 (Friday)259,039INR 121,678PAISALO.BO holding decreased by -274INR 121,6780INR -274 INR 0.469728 INR 0.470786
2025-02-20 (Thursday)259,039INR 121,952PAISALO.BO holding decreased by -536INR 121,9520INR -536 INR 0.470786 INR 0.472855
2025-02-19 (Wednesday)259,039INR 122,488PAISALO.BO holding increased by 2056INR 122,4880INR 2,056 INR 0.472855 INR 0.464918
2025-02-18 (Tuesday)259,039INR 120,432PAISALO.BO holding increased by 150INR 120,4320INR 150 INR 0.464918 INR 0.464339
2025-02-17 (Monday)259,039PAISALO.BO holding increased by 2574INR 120,282PAISALO.BO holding increased by 722INR 120,2822,574INR 722 INR 0.464339 INR 0.466184
2025-02-14 (Friday)256,465INR 119,560PAISALO.BO holding increased by 219INR 119,5600INR 219 INR 0.466184 INR 0.465331
2025-02-13 (Thursday)256,465INR 119,341PAISALO.BO holding decreased by -3892INR 119,3410INR -3,892 INR 0.465331 INR 0.480506
2025-02-12 (Wednesday)256,465INR 123,233PAISALO.BO holding increased by 2962INR 123,2330INR 2,962 INR 0.480506 INR 0.468957
2025-02-11 (Tuesday)256,465INR 120,271PAISALO.BO holding decreased by -717INR 120,2710INR -717 INR 0.468957 INR 0.471752
2025-02-10 (Monday)256,465INR 120,988PAISALO.BO holding decreased by -3118INR 120,9880INR -3,118 INR 0.471752 INR 0.48391
2025-02-07 (Friday)256,465INR 124,106PAISALO.BO holding decreased by -5199INR 124,1060INR -5,199 INR 0.48391 INR 0.504182
2025-02-06 (Thursday)256,465INR 129,305PAISALO.BO holding decreased by -443INR 129,3050INR -443 INR 0.504182 INR 0.505909
2025-02-05 (Wednesday)256,465INR 129,748PAISALO.BO holding decreased by -990INR 129,7480INR -990 INR 0.505909 INR 0.509769
2025-02-04 (Tuesday)256,465PAISALO.BO holding increased by 858INR 130,738PAISALO.BO holding increased by 6062INR 130,738858INR 6,062 INR 0.509769 INR 0.487764
2025-02-03 (Monday)255,607PAISALO.BO holding increased by 6832INR 124,676PAISALO.BO holding increased by 283INR 124,6766,832INR 283 INR 0.487764 INR 0.500022
2025-01-31 (Friday)248,775INR 124,393PAISALO.BO holding decreased by -477INR 124,3930INR -477 INR 0.500022 INR 0.501939
2025-01-30 (Thursday)248,775INR 124,870PAISALO.BO holding decreased by -796INR 124,8700INR -796 INR 0.501939 INR 0.505139
2025-01-29 (Wednesday)248,775INR 125,666PAISALO.BO holding increased by 3853INR 125,6660INR 3,853 INR 0.505139 INR 0.489651
2025-01-28 (Tuesday)248,775INR 121,813PAISALO.BO holding increased by 1375INR 121,8130INR 1,375 INR 0.489651 INR 0.484124
2025-01-27 (Monday)248,775INR 120,438PAISALO.BO holding decreased by -4087INR 120,4380INR -4,087 INR 0.484124 INR 0.500553
2025-01-24 (Friday)248,775INR 124,525PAISALO.BO holding decreased by -1693INR 124,5250INR -1,693 INR 0.500553 INR 0.507358
2025-01-23 (Thursday)248,775INR 126,218PAISALO.BO holding decreased by -1876INR 126,2180INR -1,876 INR 0.507358 INR 0.514899
2025-01-22 (Wednesday)248,775INR 128,094INR 128,094
2025-01-21 (Tuesday)248,775INR 128,570INR 128,570
2025-01-20 (Monday)248,775INR 132,770INR 132,770
2025-01-17 (Friday)248,775INR 132,961INR 132,961
2025-01-16 (Thursday)248,775INR 132,652INR 132,652
2025-01-15 (Wednesday)248,775INR 131,399INR 131,399
2025-01-14 (Tuesday)248,775INR 127,090INR 127,090
2025-01-13 (Monday)248,775INR 124,551INR 124,551
2025-01-10 (Friday)248,775INR 126,921INR 126,921
2025-01-09 (Thursday)248,775INR 131,733INR 131,733
2025-01-09 (Thursday)248,775INR 131,733INR 131,733
2025-01-09 (Thursday)248,775INR 131,733INR 131,733
2025-01-08 (Wednesday)248,775INR 134,413INR 134,413
2025-01-08 (Wednesday)248,775INR 134,413INR 134,413
2025-01-08 (Wednesday)248,775INR 134,413INR 134,413
2025-01-02 (Thursday)248,775INR 142,321INR 142,321
2024-12-30 (Monday)248,775INR 145,280INR 145,280
2024-12-06 (Friday)248,775INR 180,730PAISALO.BO holding decreased by -804INR 180,7300INR -804 INR 0.72648 INR 0.729712
2024-12-05 (Thursday)248,775INR 181,534PAISALO.BO holding increased by 4599INR 181,5340INR 4,599 INR 0.729712 INR 0.711225
2024-12-04 (Wednesday)248,775INR 176,935PAISALO.BO holding increased by 4806INR 176,9350INR 4,806 INR 0.711225 INR 0.691906
2024-12-03 (Tuesday)248,775INR 172,129PAISALO.BO holding increased by 7863INR 172,1290INR 7,863 INR 0.691906 INR 0.660299
2024-12-02 (Monday)248,775INR 164,266PAISALO.BO holding increased by 13493INR 164,2660INR 13,493 INR 0.660299 INR 0.606062
2024-11-29 (Friday)248,775INR 150,773PAISALO.BO holding decreased by -2679INR 150,7730INR -2,679 INR 0.606062 INR 0.61683
2024-11-28 (Thursday)248,775INR 153,452PAISALO.BO holding decreased by -171INR 153,4520INR -171 INR 0.61683 INR 0.617518
2024-11-27 (Wednesday)248,775INR 153,623PAISALO.BO holding increased by 3533INR 153,6230INR 3,533 INR 0.617518 INR 0.603316
2024-11-26 (Tuesday)248,775INR 150,090PAISALO.BO holding increased by 6059INR 150,0900INR 6,059 INR 0.603316 INR 0.578961
2024-11-26 (Tuesday)248,775INR 150,090PAISALO.BO holding increased by 6059INR 150,0900INR 6,059 INR 0.603316 INR 0.578961
2024-11-25 (Monday)248,775INR 144,031PAISALO.BO holding increased by 5061INR 144,0310INR 5,061 INR 0.578961 INR 0.558617
2024-11-25 (Monday)248,775INR 144,031PAISALO.BO holding increased by 5061INR 144,0310INR 5,061 INR 0.578961 INR 0.558617
2024-11-22 (Friday)248,775INR 138,970PAISALO.BO holding increased by 9099INR 138,9700INR 9,099 INR 0.558617 INR 0.522042
2024-11-21 (Thursday)248,775INR 129,871PAISALO.BO holding increased by 2001INR 129,8710INR 2,001 INR 0.522042 INR 0.513999
2024-11-20 (Wednesday)248,775INR 127,870INR 127,8700INR 0 INR 0.513999 INR 0.513999
2024-11-19 (Tuesday)248,775INR 127,870PAISALO.BO holding increased by 351INR 127,8700INR 351 INR 0.513999 INR 0.512588
2024-11-18 (Monday)248,775INR 127,519PAISALO.BO holding increased by 412INR 127,5190INR 412 INR 0.512588 INR 0.510932
2024-11-12 (Tuesday)248,775INR 127,107PAISALO.BO holding decreased by -3187INR 127,1070INR -3,187 INR 0.510932 INR 0.523742
2024-11-11 (Monday)248,775INR 130,294PAISALO.BO holding decreased by -2472INR 130,2940INR -2,472 INR 0.523742 INR 0.533679
2024-11-08 (Friday)248,775INR 132,766PAISALO.BO holding decreased by -5339INR 132,7660INR -5,339 INR 0.533679 INR 0.55514
2024-11-07 (Thursday)248,775INR 138,105PAISALO.BO holding increased by 616INR 138,1050INR 616 INR 0.55514 INR 0.552664
2024-11-06 (Wednesday)248,775INR 137,489PAISALO.BO holding increased by 3001INR 137,4890INR 3,001 INR 0.552664 INR 0.540601
2024-11-05 (Tuesday)248,775INR 134,488PAISALO.BO holding decreased by -1410INR 134,4880INR -1,410 INR 0.540601 INR 0.546269
2024-11-04 (Monday)248,775INR 135,898PAISALO.BO holding decreased by -3924INR 135,8980INR -3,924 INR 0.546269 INR 0.562042
2024-11-01 (Friday)248,775INR 139,822PAISALO.BO holding increased by 3373INR 139,8220INR 3,373 INR 0.562042 INR 0.548484
2024-10-31 (Thursday)248,775INR 136,449PAISALO.BO holding decreased by -1154INR 136,4490INR -1,154 INR 0.548484 INR 0.553122
2024-10-30 (Wednesday)248,775INR 137,603PAISALO.BO holding increased by 7793INR 137,6030INR 7,793 INR 0.553122 INR 0.521797
2024-10-29 (Tuesday)248,775PAISALO.BO holding increased by 852INR 129,810PAISALO.BO holding increased by 1925INR 129,810852INR 1,925 INR 0.521797 INR 0.515825
2024-10-28 (Monday)247,923INR 127,885PAISALO.BO holding increased by 5016INR 127,8850INR 5,016 INR 0.515825 INR 0.495593
2024-10-25 (Friday)247,923PAISALO.BO holding increased by 1704INR 122,869PAISALO.BO holding decreased by -2470INR 122,8691,704INR -2,470 INR 0.495593 INR 0.509055
2024-10-24 (Thursday)246,219INR 125,339PAISALO.BO holding decreased by -4738INR 125,3390INR -4,738 INR 0.509055 INR 0.528298
2024-10-23 (Wednesday)246,219INR 130,077PAISALO.BO holding decreased by -6361INR 130,0770INR -6,361 INR 0.528298 INR 0.554133
2024-10-22 (Tuesday)246,219INR 136,438PAISALO.BO holding decreased by -7152INR 136,4380INR -7,152 INR 0.554133 INR 0.58318
2024-10-21 (Monday)246,219PAISALO.BO holding increased by 3400INR 143,590PAISALO.BO holding decreased by -2900INR 143,5903,400INR -2,900 INR 0.58318 INR 0.603289
2024-10-18 (Friday)242,819INR 146,490INR 146,490
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 PAISALO.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of PAISALO.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,031 0.379* 0.47
2025-04-28BUY3,888 0.387* 0.48
2025-04-25BUY3,888 0.382* 0.48
2025-04-11BUY5,172 0.369* 0.49
2025-03-21BUY3,017 0.406* 0.51
2025-03-05BUY4,300 0.432* 0.53
2025-03-04BUY6,864 0.427* 0.53
2025-02-17BUY2,574 0.464* 0.55
2025-02-04BUY858 0.510* 0.56
2025-02-03BUY6,832 0.488* 0.56
2024-10-29BUY852 0.522* 0.53
2024-10-25BUY1,704 0.496* 0.54
2024-10-21BUY3,400 0.583* 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 PAISALO.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.