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 SANDUMA.BO

Stock NameSandur Manganese & Iron Ores Ltd.
TickerSANDUMA.BO(INR) BSE
CountryIndia
ISININE149K01016

Show aggregate SANDUMA.BO holdings

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

DateNumber of SANDUMA.BO Shares HeldBase Market Value of SANDUMA.BO SharesLocal Market Value of SANDUMA.BO SharesChange in SANDUMA.BO Shares HeldChange in SANDUMA.BO Base ValueCurrent Price per SANDUMA.BO Share HeldPrevious Price per SANDUMA.BO Share Held
2025-12-11 (Thursday)76,551INR 167,598SANDUMA.BO holding decreased by -548INR 167,5980INR -548 INR 2.18936 INR 2.19652
2025-12-10 (Wednesday)76,551INR 168,146SANDUMA.BO holding increased by 1003INR 168,1460INR 1,003 INR 2.19652 INR 2.18342
2025-12-09 (Tuesday)76,551INR 167,143SANDUMA.BO holding decreased by -803INR 167,1430INR -803 INR 2.18342 INR 2.19391
2025-12-08 (Monday)76,551INR 167,946SANDUMA.BO holding decreased by -3850INR 167,9460INR -3,850 INR 2.19391 INR 2.2442
2025-12-05 (Friday)76,551INR 171,796SANDUMA.BO holding decreased by -3352INR 171,7960INR -3,352 INR 2.2442 INR 2.28799
2025-12-04 (Thursday)76,551INR 175,148SANDUMA.BO holding decreased by -936INR 175,1480INR -936 INR 2.28799 INR 2.30022
2025-12-03 (Wednesday)76,551INR 176,084SANDUMA.BO holding decreased by -1009INR 176,0840INR -1,009 INR 2.30022 INR 2.3134
2025-12-02 (Tuesday)76,551INR 177,093SANDUMA.BO holding decreased by -4013INR 177,0930INR -4,013 INR 2.3134 INR 2.36582
2025-12-01 (Monday)76,551INR 181,106SANDUMA.BO holding decreased by -1586INR 181,1060INR -1,586 INR 2.36582 INR 2.38654
2025-11-28 (Friday)76,551INR 182,692SANDUMA.BO holding increased by 1205INR 182,6920INR 1,205 INR 2.38654 INR 2.3708
2025-11-27 (Thursday)76,551INR 181,487SANDUMA.BO holding increased by 5761INR 181,4870INR 5,761 INR 2.3708 INR 2.29554
2025-11-26 (Wednesday)76,551INR 175,726SANDUMA.BO holding increased by 4872INR 175,7260INR 4,872 INR 2.29554 INR 2.2319
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 SANDUMA.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of SANDUMA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY480159.267163.967 163.497INR 78,478 5.28
2025-05-29BUY315164.700170.650 170.055INR 53,567 5.24
2025-05-27BUY140174.233181.000 180.323INR 25,245 5.23
2025-05-22BUY910173.167177.350 176.932INR 161,008 5.21
2025-05-15BUY140173.850180.650 179.970INR 25,196 5.17
2025-05-12BUY140174.767178.733 178.337INR 24,967 5.15
2025-05-07BUY245164.000165.833 165.650INR 40,584 5.13
2025-04-28BUY315150.367152.783 152.542INR 48,051 5.10
2025-04-25BUY315152.800158.150 157.615INR 49,649 5.10
2025-04-11BUY420134.867135.983 135.872INR 57,066 5.08
2025-03-21BUY245154.433157.967 157.613INR 38,615 5.09
2025-03-05BUY350149.683151.300 151.138INR 52,898 5.05
2025-03-04BUY560136.150137.633 137.485INR 76,992 5.05
2025-02-18BUY210145.600155.000 154.060INR 32,353 5.09
2025-02-04BUY70125.967130.433 129.987INR 9,099 5.24
2025-02-03BUY544127.867131.017 130.702INR 71,102 5.25
2024-10-29BUY68139.000143.333 142.900INR 9,717 5.00
2024-10-29BUY68139.000143.333 142.900INR 9,717 5.00
2024-10-25BUY136135.833142.783 142.088INR 19,324 5.06
2024-10-25BUY136135.833142.783 142.088INR 19,324 5.06
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 SANDUMA.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.


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