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 SBFC.BO

Stock NameSBFC Finance Limited
TickerSBFC.BO(INR) BSE
CountryIndia
ISININE423Y01016

Show aggregate SBFC.BO holdings

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

DateNumber of SBFC.BO Shares HeldBase Market Value of SBFC.BO SharesLocal Market Value of SBFC.BO SharesChange in SBFC.BO Shares HeldChange in SBFC.BO Base ValueCurrent Price per SBFC.BO Share HeldPrevious Price per SBFC.BO Share Held
2025-05-08 (Thursday)155,005INR 179,698INR 179,698
2025-05-07 (Wednesday)155,005SBFC.BO holding increased by 1624INR 177,643SBFC.BO holding increased by 3182INR 177,6431,624INR 3,182 INR 1.14605 INR 1.13744
2025-05-06 (Tuesday)153,381INR 174,461SBFC.BO holding decreased by -6036INR 174,4610INR -6,036 INR 1.13744 INR 1.17679
2025-05-05 (Monday)153,381INR 180,497SBFC.BO holding decreased by -1129INR 180,4970INR -1,129 INR 1.17679 INR 1.18415
2025-05-02 (Friday)153,381INR 181,626SBFC.BO holding decreased by -4010INR 181,6260INR -4,010 INR 1.18415 INR 1.21029
2025-05-01 (Thursday)153,381INR 185,636INR 185,6360INR 0 INR 1.21029 INR 1.21029
2025-04-30 (Wednesday)153,381INR 185,636SBFC.BO holding increased by 1916INR 185,6360INR 1,916 INR 1.21029 INR 1.1978
2025-04-29 (Tuesday)153,381INR 183,720SBFC.BO holding decreased by -7106INR 183,7200INR -7,106 INR 1.1978 INR 1.24413
2025-04-28 (Monday)153,381SBFC.BO holding increased by 2088INR 190,826SBFC.BO holding increased by 2863INR 190,8262,088INR 2,863 INR 1.24413 INR 1.24238
2025-04-25 (Friday)151,293SBFC.BO holding increased by 2088INR 187,963SBFC.BO holding increased by 11INR 187,9632,088INR 11 INR 1.24238 INR 1.25969
2025-04-24 (Thursday)149,205INR 187,952SBFC.BO holding decreased by -1132INR 187,9520INR -1,132 INR 1.25969 INR 1.26728
2025-04-23 (Wednesday)149,205INR 189,084SBFC.BO holding increased by 6452INR 189,0840INR 6,452 INR 1.26728 INR 1.22403
2025-04-22 (Tuesday)149,205INR 182,632SBFC.BO holding increased by 4673INR 182,6320INR 4,673 INR 1.22403 INR 1.19271
2025-04-21 (Monday)149,205INR 177,959SBFC.BO holding increased by 7259INR 177,9590INR 7,259 INR 1.19271 INR 1.14406
2025-04-18 (Friday)149,205INR 170,700INR 170,7000INR 0 INR 1.14406 INR 1.14406
2025-04-17 (Thursday)149,205INR 170,700SBFC.BO holding decreased by -526INR 170,7000INR -526 INR 1.14406 INR 1.14759
2025-04-16 (Wednesday)149,205INR 171,226SBFC.BO holding increased by 7863INR 171,2260INR 7,863 INR 1.14759 INR 1.09489
2025-04-15 (Tuesday)149,205INR 163,363SBFC.BO holding increased by 7886INR 163,3630INR 7,886 INR 1.09489 INR 1.04204
2025-04-14 (Monday)149,205INR 155,477INR 155,4770INR 0 INR 1.04204 INR 1.04204
2025-04-11 (Friday)149,205SBFC.BO holding increased by 2772INR 155,477SBFC.BO holding increased by 8681INR 155,4772,772INR 8,681 INR 1.04204 INR 1.00248
2025-04-10 (Thursday)146,433INR 146,796INR 146,7960INR 0 INR 1.00248 INR 1.00248
2025-04-09 (Wednesday)146,433INR 146,796SBFC.BO holding decreased by -4091INR 146,7960INR -4,091 INR 1.00248 INR 1.03042
2025-04-08 (Tuesday)146,433INR 150,887SBFC.BO holding decreased by -674INR 150,8870INR -674 INR 1.03042 INR 1.03502
2025-04-07 (Monday)146,433INR 151,561SBFC.BO holding decreased by -8111INR 151,5610INR -8,111 INR 1.03502 INR 1.09041
2025-04-04 (Friday)146,433INR 159,672SBFC.BO holding increased by 826INR 159,6720INR 826 INR 1.09041 INR 1.08477
2025-04-02 (Wednesday)146,433INR 158,846SBFC.BO holding increased by 4948INR 158,8460INR 4,948 INR 1.08477 INR 1.05098
2025-04-01 (Tuesday)146,433INR 153,898SBFC.BO holding increased by 2724INR 153,8980INR 2,724 INR 1.05098 INR 1.03238
2025-03-31 (Monday)146,433INR 151,174INR 151,1740INR 0 INR 1.03238 INR 1.03238
2025-03-28 (Friday)146,433INR 151,174SBFC.BO holding decreased by -1169INR 151,1740INR -1,169 INR 1.03238 INR 1.04036
2025-03-27 (Thursday)146,433INR 152,343SBFC.BO holding increased by 1203INR 152,3430INR 1,203 INR 1.04036 INR 1.03214
2025-03-26 (Wednesday)146,433INR 151,140SBFC.BO holding decreased by -2665INR 151,1400INR -2,665 INR 1.03214 INR 1.05034
2025-03-25 (Tuesday)146,433INR 153,805SBFC.BO holding increased by 1095INR 153,8050INR 1,095 INR 1.05034 INR 1.04287
2025-03-24 (Monday)146,433INR 152,710SBFC.BO holding increased by 2866INR 152,7100INR 2,866 INR 1.04287 INR 1.02329
2025-03-21 (Friday)146,433SBFC.BO holding increased by 1617INR 149,844SBFC.BO holding increased by 9620INR 149,8441,617INR 9,620 INR 1.02329 INR 0.968291
2025-03-20 (Thursday)144,816INR 140,224SBFC.BO holding decreased by -1379INR 140,2240INR -1,379 INR 0.968291 INR 0.977813
2025-03-19 (Wednesday)144,816INR 141,603SBFC.BO holding increased by 794INR 141,6030INR 794 INR 0.977813 INR 0.97233
2025-03-18 (Tuesday)144,816INR 140,809SBFC.BO holding increased by 2919INR 140,8090INR 2,919 INR 0.97233 INR 0.952174
2025-03-17 (Monday)144,816INR 137,890SBFC.BO holding decreased by -783INR 137,8900INR -783 INR 0.952174 INR 0.957581
2025-03-14 (Friday)144,816INR 138,673INR 138,6730INR 0 INR 0.957581 INR 0.957581
2025-03-13 (Thursday)144,816INR 138,673SBFC.BO holding decreased by -332INR 138,6730INR -332 INR 0.957581 INR 0.959873
2025-03-12 (Wednesday)144,816INR 139,005SBFC.BO holding decreased by -2208INR 139,0050INR -2,208 INR 0.959873 INR 0.97512
2025-03-11 (Tuesday)144,816INR 141,213SBFC.BO holding decreased by -1876INR 141,2130INR -1,876 INR 0.97512 INR 0.988075
2025-03-10 (Monday)144,816INR 143,089SBFC.BO holding decreased by -1256INR 143,0890INR -1,256 INR 0.988075 INR 0.996748
2025-03-07 (Friday)144,816INR 144,345SBFC.BO holding increased by 43INR 144,3450INR 43 INR 0.996748 INR 0.996451
2025-03-05 (Wednesday)144,816SBFC.BO holding increased by 2310INR 144,302SBFC.BO holding increased by 4121INR 144,3022,310INR 4,121 INR 0.996451 INR 0.983685
2025-03-04 (Tuesday)142,506SBFC.BO holding increased by 3664INR 140,181SBFC.BO holding increased by 3703INR 140,1813,664INR 3,703 INR 0.983685 INR 0.982973
2025-03-03 (Monday)138,842INR 136,478SBFC.BO holding decreased by -3580INR 136,4780INR -3,580 INR 0.982973 INR 1.00876
2025-02-28 (Friday)138,842INR 140,058SBFC.BO holding increased by 1869INR 140,0580INR 1,869 INR 1.00876 INR 0.995297
2025-02-27 (Thursday)138,842INR 138,189SBFC.BO holding decreased by -1218INR 138,1890INR -1,218 INR 0.995297 INR 1.00407
2025-02-26 (Wednesday)138,842INR 139,407INR 139,4070INR 0 INR 1.00407 INR 1.00407
2025-02-25 (Tuesday)138,842INR 139,407SBFC.BO holding increased by 858INR 139,4070INR 858 INR 1.00407 INR 0.99789
2025-02-24 (Monday)138,842INR 138,549SBFC.BO holding decreased by -837INR 138,5490INR -837 INR 0.99789 INR 1.00392
2025-02-21 (Friday)138,842INR 139,386SBFC.BO holding increased by 2553INR 139,3860INR 2,553 INR 1.00392 INR 0.98553
2025-02-20 (Thursday)138,842INR 136,833SBFC.BO holding increased by 2527INR 136,8330INR 2,527 INR 0.98553 INR 0.96733
2025-02-19 (Wednesday)138,842INR 134,306SBFC.BO holding increased by 4183INR 134,3060INR 4,183 INR 0.96733 INR 0.937202
2025-02-18 (Tuesday)138,842INR 130,123SBFC.BO holding increased by 976INR 130,1230INR 976 INR 0.937202 INR 0.930172
2025-02-17 (Monday)138,842SBFC.BO holding increased by 1374INR 129,147SBFC.BO holding decreased by -1320INR 129,1471,374INR -1,320 INR 0.930172 INR 0.949072
2025-02-14 (Friday)137,468INR 130,467SBFC.BO holding decreased by -3859INR 130,4670INR -3,859 INR 0.949072 INR 0.977144
2025-02-13 (Thursday)137,468INR 134,326SBFC.BO holding increased by 414INR 134,3260INR 414 INR 0.977144 INR 0.974132
2025-02-12 (Wednesday)137,468INR 133,912SBFC.BO holding increased by 4995INR 133,9120INR 4,995 INR 0.974132 INR 0.937796
2025-02-11 (Tuesday)137,468INR 128,917SBFC.BO holding decreased by -549INR 128,9170INR -549 INR 0.937796 INR 0.94179
2025-02-10 (Monday)137,468INR 129,466SBFC.BO holding decreased by -1801INR 129,4660INR -1,801 INR 0.94179 INR 0.954891
2025-02-07 (Friday)137,468INR 131,267SBFC.BO holding decreased by -2124INR 131,2670INR -2,124 INR 0.954891 INR 0.970342
2025-02-06 (Thursday)137,468INR 133,391SBFC.BO holding increased by 2078INR 133,3910INR 2,078 INR 0.970342 INR 0.955226
2025-02-05 (Wednesday)137,468INR 131,313SBFC.BO holding decreased by -2605INR 131,3130INR -2,605 INR 0.955226 INR 0.974176
2025-02-04 (Tuesday)137,468SBFC.BO holding increased by 458INR 133,918SBFC.BO holding increased by 324INR 133,918458INR 324 INR 0.974176 INR 0.975067
2025-02-03 (Monday)137,010SBFC.BO holding increased by 3648INR 133,594SBFC.BO holding increased by 2336INR 133,5943,648INR 2,336 INR 0.975067 INR 0.984223
2025-01-31 (Friday)133,362INR 131,258SBFC.BO holding increased by 242INR 131,2580INR 242 INR 0.984223 INR 0.982409
2025-01-30 (Thursday)133,362INR 131,016SBFC.BO holding decreased by -974INR 131,0160INR -974 INR 0.982409 INR 0.989712
2025-01-29 (Wednesday)133,362INR 131,990SBFC.BO holding increased by 2329INR 131,9900INR 2,329 INR 0.989712 INR 0.972248
2025-01-28 (Tuesday)133,362INR 129,661SBFC.BO holding decreased by -2772INR 129,6610INR -2,772 INR 0.972248 INR 0.993034
2025-01-27 (Monday)133,362INR 132,433SBFC.BO holding decreased by -3953INR 132,4330INR -3,953 INR 0.993034 INR 1.02268
2025-01-24 (Friday)133,362INR 136,386SBFC.BO holding decreased by -1730INR 136,3860INR -1,730 INR 1.02268 INR 1.03565
2025-01-23 (Thursday)133,362INR 138,116SBFC.BO holding decreased by -502INR 138,1160INR -502 INR 1.03565 INR 1.03941
2025-01-22 (Wednesday)133,362INR 138,618INR 138,618
2025-01-21 (Tuesday)133,362INR 137,338INR 137,338
2025-01-20 (Monday)133,362INR 138,606INR 138,606
2025-01-17 (Friday)133,362INR 133,300INR 133,300
2025-01-16 (Thursday)133,362INR 131,206INR 131,206
2025-01-15 (Wednesday)133,362INR 131,152INR 131,152
2025-01-14 (Tuesday)133,362INR 131,180INR 131,180
2025-01-13 (Monday)133,362INR 128,039INR 128,039
2025-01-10 (Friday)133,362INR 135,675INR 135,675
2025-01-09 (Thursday)133,362INR 135,165INR 135,165
2025-01-09 (Thursday)133,362INR 135,165INR 135,165
2025-01-09 (Thursday)133,362INR 135,165INR 135,165
2025-01-08 (Wednesday)133,362INR 138,053INR 138,053
2025-01-08 (Wednesday)133,362INR 138,053INR 138,053
2025-01-08 (Wednesday)133,362INR 138,053INR 138,053
2025-01-02 (Thursday)133,362INR 141,766INR 141,766
2024-12-30 (Monday)133,362INR 139,343INR 139,343
2024-12-06 (Friday)133,362INR 137,194SBFC.BO holding decreased by -210INR 137,1940INR -210 INR 1.02873 INR 1.03031
2024-12-05 (Thursday)133,362INR 137,404SBFC.BO holding decreased by -599INR 137,4040INR -599 INR 1.03031 INR 1.0348
2024-12-04 (Wednesday)133,362INR 138,003SBFC.BO holding decreased by -423INR 138,0030INR -423 INR 1.0348 INR 1.03797
2024-12-03 (Tuesday)133,362INR 138,426SBFC.BO holding increased by 3165INR 138,4260INR 3,165 INR 1.03797 INR 1.01424
2024-12-02 (Monday)133,362INR 135,261SBFC.BO holding decreased by -1926INR 135,2610INR -1,926 INR 1.01424 INR 1.02868
2024-11-29 (Friday)133,362INR 137,187SBFC.BO holding increased by 2335INR 137,1870INR 2,335 INR 1.02868 INR 1.01117
2024-11-28 (Thursday)133,362INR 134,852SBFC.BO holding decreased by -545INR 134,8520INR -545 INR 1.01117 INR 1.01526
2024-11-27 (Wednesday)133,362INR 135,397SBFC.BO holding decreased by -3178INR 135,3970INR -3,178 INR 1.01526 INR 1.03909
2024-11-26 (Tuesday)133,362INR 138,575SBFC.BO holding decreased by -548INR 138,5750INR -548 INR 1.03909 INR 1.0432
2024-11-25 (Monday)133,362INR 139,123SBFC.BO holding increased by 6059INR 139,1230INR 6,059 INR 1.0432 INR 0.997765
2024-11-25 (Monday)133,362INR 139,123SBFC.BO holding increased by 6059INR 139,1230INR 6,059 INR 1.0432 INR 0.997765
2024-11-22 (Friday)133,362INR 133,064SBFC.BO holding decreased by -385INR 133,0640INR -385 INR 0.997765 INR 1.00065
2024-11-21 (Thursday)133,362INR 133,449SBFC.BO holding increased by 81INR 133,4490INR 81 INR 1.00065 INR 1.00004
2024-11-20 (Wednesday)133,362INR 133,368INR 133,3680INR 0 INR 1.00004 INR 1.00004
2024-11-19 (Tuesday)133,362INR 133,368SBFC.BO holding increased by 930INR 133,3680INR 930 INR 1.00004 INR 0.993071
2024-11-18 (Monday)133,362INR 132,438SBFC.BO holding increased by 301INR 132,4380INR 301 INR 0.993071 INR 0.990814
2024-11-12 (Tuesday)133,362INR 132,137SBFC.BO holding decreased by -1174INR 132,1370INR -1,174 INR 0.990814 INR 0.999618
2024-11-11 (Monday)133,362INR 133,311SBFC.BO holding decreased by -737INR 133,3110INR -737 INR 0.999618 INR 1.00514
2024-11-11 (Monday)133,362INR 133,311SBFC.BO holding decreased by -737INR 133,3110INR -737 INR 0.999618 INR 1.00514
2024-11-08 (Friday)133,362INR 134,048SBFC.BO holding decreased by -1551INR 134,0480INR -1,551 INR 1.00514 INR 1.01677
2024-11-08 (Friday)133,362INR 134,048SBFC.BO holding decreased by -1551INR 134,0480INR -1,551 INR 1.00514 INR 1.01677
2024-11-07 (Thursday)133,362INR 135,599SBFC.BO holding increased by 263INR 135,5990INR 263 INR 1.01677 INR 1.0148
2024-11-07 (Thursday)133,362INR 135,599SBFC.BO holding increased by 263INR 135,5990INR 263 INR 1.01677 INR 1.0148
2024-11-06 (Wednesday)133,362INR 135,336SBFC.BO holding increased by 436INR 135,3360INR 436 INR 1.0148 INR 1.01153
2024-11-06 (Wednesday)133,362INR 135,336SBFC.BO holding increased by 436INR 135,3360INR 436 INR 1.0148 INR 1.01153
2024-11-05 (Tuesday)133,362INR 134,900SBFC.BO holding increased by 295INR 134,9000INR 295 INR 1.01153 INR 1.00932
2024-11-04 (Monday)133,362INR 134,605SBFC.BO holding decreased by -3347INR 134,6050INR -3,347 INR 1.00932 INR 1.03442
2024-11-01 (Friday)133,362INR 137,952SBFC.BO holding increased by 223INR 137,9520INR 223 INR 1.03442 INR 1.03275
2024-10-31 (Thursday)133,362INR 137,729SBFC.BO holding increased by 5106INR 137,7290INR 5,106 INR 1.03275 INR 0.994459
2024-10-30 (Wednesday)133,362INR 132,623SBFC.BO holding decreased by -1873INR 132,6230INR -1,873 INR 0.994459 INR 1.0085
2024-10-29 (Tuesday)133,362SBFC.BO holding increased by 456INR 134,496SBFC.BO holding increased by 5919INR 134,496456INR 5,919 INR 1.0085 INR 0.967428
2024-10-28 (Monday)132,906INR 128,577SBFC.BO holding increased by 3972INR 128,5770INR 3,972 INR 0.967428 INR 0.937542
2024-10-25 (Friday)132,906SBFC.BO holding increased by 912INR 124,605SBFC.BO holding decreased by -1867INR 124,605912INR -1,867 INR 0.937542 INR 0.958165
2024-10-24 (Thursday)131,994INR 126,472SBFC.BO holding decreased by -1046INR 126,4720INR -1,046 INR 0.958165 INR 0.966089
2024-10-23 (Wednesday)131,994INR 127,518SBFC.BO holding decreased by -1167INR 127,5180INR -1,167 INR 0.966089 INR 0.974931
2024-10-22 (Tuesday)131,994INR 128,685SBFC.BO holding decreased by -4104INR 128,6850INR -4,104 INR 0.974931 INR 1.00602
2024-10-21 (Monday)131,994INR 132,789SBFC.BO holding decreased by -4633INR 132,7890INR -4,633 INR 1.00602 INR 1.04112
2024-10-18 (Friday)131,994INR 137,422INR 137,422
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 SBFC.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of SBFC.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,624 1.146* 1.03
2025-04-28BUY2,088 1.244* 1.02
2025-04-25BUY2,088 1.242* 1.01
2025-04-11BUY2,772 1.042* 1.00
2025-03-21BUY1,617 1.023* 0.99
2025-03-05BUY2,310 0.996* 1.00
2025-03-04BUY3,664 0.984* 1.00
2025-02-17BUY1,374 0.930* 1.00
2025-02-04BUY458 0.974* 1.01
2025-02-03BUY3,648 0.975* 1.01
2024-10-29BUY456 1.009* 0.97
2024-10-25BUY912 0.938* 0.98
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 SBFC.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.