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 SBICARD.BO

Stock NameSBI CARDS AND PAYMENT SERVICES LIMITED
TickerSBICARD.BO(INR) BSE
CountryIndia
ISININE018E01016

Show aggregate SBICARD.BO holdings

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

DateNumber of SBICARD.BO Shares HeldBase Market Value of SBICARD.BO SharesLocal Market Value of SBICARD.BO SharesChange in SBICARD.BO Shares HeldChange in SBICARD.BO Base ValueCurrent Price per SBICARD.BO Share HeldPrevious Price per SBICARD.BO Share Held
2025-05-08 (Thursday)155,650INR 1,617,060SBICARD.BO holding decreased by -61169INR 1,617,0600INR -61,169 INR 10.3891 INR 10.7821
2025-05-07 (Wednesday)155,650SBICARD.BO holding increased by 1631INR 1,678,229SBICARD.BO holding increased by 55328INR 1,678,2291,631INR 55,328 INR 10.7821 INR 10.537
2025-05-06 (Tuesday)154,019INR 1,622,901SBICARD.BO holding decreased by -29929INR 1,622,9010INR -29,929 INR 10.537 INR 10.7313
2025-05-05 (Monday)154,019INR 1,652,830SBICARD.BO holding increased by 52599INR 1,652,8300INR 52,599 INR 10.7313 INR 10.3898
2025-05-02 (Friday)154,019INR 1,600,231SBICARD.BO holding increased by 7696INR 1,600,2310INR 7,696 INR 10.3898 INR 10.3399
2025-05-01 (Thursday)154,019INR 1,592,535INR 1,592,5350INR 0 INR 10.3399 INR 10.3399
2025-04-30 (Wednesday)154,019INR 1,592,535SBICARD.BO holding increased by 5668INR 1,592,5350INR 5,668 INR 10.3399 INR 10.3031
2025-04-29 (Tuesday)154,019INR 1,586,867SBICARD.BO holding increased by 22066INR 1,586,8670INR 22,066 INR 10.3031 INR 10.1598
2025-04-28 (Monday)154,019SBICARD.BO holding increased by 2097INR 1,564,801SBICARD.BO holding increased by 22221INR 1,564,8012,097INR 22,221 INR 10.1598 INR 10.1538
2025-04-25 (Friday)151,922SBICARD.BO holding increased by 2088INR 1,542,580SBICARD.BO holding decreased by -85586INR 1,542,5802,088INR -85,586 INR 10.1538 INR 10.8665
2025-04-24 (Thursday)149,834INR 1,628,166SBICARD.BO holding increased by 21740INR 1,628,1660INR 21,740 INR 10.8665 INR 10.7214
2025-04-23 (Wednesday)149,834INR 1,606,426SBICARD.BO holding decreased by -4232INR 1,606,4260INR -4,232 INR 10.7214 INR 10.7496
2025-04-22 (Tuesday)149,834INR 1,610,658SBICARD.BO holding increased by 9689INR 1,610,6580INR 9,689 INR 10.7496 INR 10.685
2025-04-21 (Monday)149,834INR 1,600,969SBICARD.BO holding increased by 10246INR 1,600,9690INR 10,246 INR 10.685 INR 10.6166
2025-04-18 (Friday)149,834INR 1,590,723INR 1,590,7230INR 0 INR 10.6166 INR 10.6166
2025-04-17 (Thursday)149,834INR 1,590,723SBICARD.BO holding increased by 36753INR 1,590,7230INR 36,753 INR 10.6166 INR 10.3713
2025-04-16 (Wednesday)149,834INR 1,553,970SBICARD.BO holding increased by 12503INR 1,553,9700INR 12,503 INR 10.3713 INR 10.2878
2025-04-15 (Tuesday)149,834INR 1,541,467SBICARD.BO holding increased by 57971INR 1,541,4670INR 57,971 INR 10.2878 INR 9.90093
2025-04-14 (Monday)149,834INR 1,483,496INR 1,483,4960INR 0 INR 9.90093 INR 9.90093
2025-04-11 (Friday)149,834SBICARD.BO holding increased by 2784INR 1,483,496SBICARD.BO holding increased by 47598INR 1,483,4962,784INR 47,598 INR 9.90093 INR 9.76469
2025-04-10 (Thursday)147,050INR 1,435,898INR 1,435,8980INR 0 INR 9.76469 INR 9.76469
2025-04-09 (Wednesday)147,050INR 1,435,898SBICARD.BO holding decreased by -7051INR 1,435,8980INR -7,051 INR 9.76469 INR 9.81264
2025-04-08 (Tuesday)147,050INR 1,442,949SBICARD.BO holding increased by 51911INR 1,442,9490INR 51,911 INR 9.81264 INR 9.45963
2025-04-07 (Monday)147,050INR 1,391,038SBICARD.BO holding decreased by -71817INR 1,391,0380INR -71,817 INR 9.45963 INR 9.94801
2025-04-04 (Friday)147,050INR 1,462,855SBICARD.BO holding decreased by -10891INR 1,462,8550INR -10,891 INR 9.94801 INR 10.0221
2025-04-02 (Wednesday)147,050INR 1,473,746SBICARD.BO holding decreased by -9442INR 1,473,7460INR -9,442 INR 10.0221 INR 10.0863
2025-04-01 (Tuesday)147,050INR 1,483,188SBICARD.BO holding decreased by -32689INR 1,483,1880INR -32,689 INR 10.0863 INR 10.3086
2025-03-31 (Monday)147,050INR 1,515,877INR 1,515,8770INR 0 INR 10.3086 INR 10.3086
2025-03-28 (Friday)147,050INR 1,515,877SBICARD.BO holding increased by 23736INR 1,515,8770INR 23,736 INR 10.3086 INR 10.1472
2025-03-27 (Thursday)147,050INR 1,492,141SBICARD.BO holding increased by 1998INR 1,492,1410INR 1,998 INR 10.1472 INR 10.1336
2025-03-26 (Wednesday)147,050INR 1,490,143SBICARD.BO holding increased by 16942INR 1,490,1430INR 16,942 INR 10.1336 INR 10.0184
2025-03-25 (Tuesday)147,050INR 1,473,201SBICARD.BO holding increased by 5942INR 1,473,2010INR 5,942 INR 10.0184 INR 9.97796
2025-03-24 (Monday)147,050INR 1,467,259SBICARD.BO holding increased by 650INR 1,467,2590INR 650 INR 9.97796 INR 9.97354
2025-03-21 (Friday)147,050SBICARD.BO holding increased by 1624INR 1,466,609SBICARD.BO holding increased by 24029INR 1,466,6091,624INR 24,029 INR 9.97354 INR 9.91968
2025-03-20 (Thursday)145,426INR 1,442,580SBICARD.BO holding increased by 18394INR 1,442,5800INR 18,394 INR 9.91968 INR 9.7932
2025-03-19 (Wednesday)145,426INR 1,424,186SBICARD.BO holding increased by 14030INR 1,424,1860INR 14,030 INR 9.7932 INR 9.69673
2025-03-18 (Tuesday)145,426INR 1,410,156SBICARD.BO holding decreased by -2198INR 1,410,1560INR -2,198 INR 9.69673 INR 9.71184
2025-03-17 (Monday)145,426INR 1,412,354SBICARD.BO holding increased by 25387INR 1,412,3540INR 25,387 INR 9.71184 INR 9.53727
2025-03-14 (Friday)145,426INR 1,386,967INR 1,386,9670INR 0 INR 9.53727 INR 9.53727
2025-03-13 (Thursday)145,426INR 1,386,967SBICARD.BO holding decreased by -6021INR 1,386,9670INR -6,021 INR 9.53727 INR 9.57867
2025-03-12 (Wednesday)145,426INR 1,392,988SBICARD.BO holding decreased by -5249INR 1,392,9880INR -5,249 INR 9.57867 INR 9.61477
2025-03-11 (Tuesday)145,426INR 1,398,237SBICARD.BO holding decreased by -5962INR 1,398,2370INR -5,962 INR 9.61477 INR 9.65576
2025-03-10 (Monday)145,426INR 1,404,199SBICARD.BO holding increased by 6891INR 1,404,1990INR 6,891 INR 9.65576 INR 9.60838
2025-03-07 (Friday)145,426INR 1,397,308SBICARD.BO holding decreased by -14161INR 1,397,3080INR -14,161 INR 9.60838 INR 9.70575
2025-03-05 (Wednesday)145,426SBICARD.BO holding increased by 2320INR 1,411,469SBICARD.BO holding increased by 42862INR 1,411,4692,320INR 42,862 INR 9.70575 INR 9.56359
2025-03-04 (Tuesday)143,106SBICARD.BO holding increased by 3696INR 1,368,607SBICARD.BO holding increased by 47318INR 1,368,6073,696INR 47,318 INR 9.56359 INR 9.47772
2025-03-03 (Monday)139,410INR 1,321,289SBICARD.BO holding decreased by -15078INR 1,321,2890INR -15,078 INR 9.47772 INR 9.58588
2025-02-28 (Friday)139,410INR 1,336,367SBICARD.BO holding decreased by -33352INR 1,336,3670INR -33,352 INR 9.58588 INR 9.82511
2025-02-27 (Thursday)139,410INR 1,369,719SBICARD.BO holding increased by 25737INR 1,369,7190INR 25,737 INR 9.82511 INR 9.6405
2025-02-26 (Wednesday)139,410INR 1,343,982INR 1,343,9820INR 0 INR 9.6405 INR 9.6405
2025-02-25 (Tuesday)139,410INR 1,343,982SBICARD.BO holding decreased by -5293INR 1,343,9820INR -5,293 INR 9.6405 INR 9.67847
2025-02-24 (Monday)139,410INR 1,349,275SBICARD.BO holding increased by 6463INR 1,349,2750INR 6,463 INR 9.67847 INR 9.63211
2025-02-21 (Friday)139,410INR 1,342,812SBICARD.BO holding decreased by -24203INR 1,342,8120INR -24,203 INR 9.63211 INR 9.80572
2025-02-20 (Thursday)139,410INR 1,367,015SBICARD.BO holding decreased by -8308INR 1,367,0150INR -8,308 INR 9.80572 INR 9.86531
2025-02-19 (Wednesday)139,410INR 1,375,323SBICARD.BO holding decreased by -11944INR 1,375,3230INR -11,944 INR 9.86531 INR 9.95099
2025-02-18 (Tuesday)139,410INR 1,387,267SBICARD.BO holding increased by 18301INR 1,387,2670INR 18,301 INR 9.95099 INR 9.81971
2025-02-17 (Monday)139,410SBICARD.BO holding increased by 1386INR 1,368,966SBICARD.BO holding increased by 3548INR 1,368,9661,386INR 3,548 INR 9.81971 INR 9.89261
2025-02-14 (Friday)138,024INR 1,365,418SBICARD.BO holding decreased by -191INR 1,365,4180INR -191 INR 9.89261 INR 9.894
2025-02-13 (Thursday)138,024INR 1,365,609SBICARD.BO holding increased by 68727INR 1,365,6090INR 68,727 INR 9.894 INR 9.39606
2025-02-12 (Wednesday)138,024INR 1,296,882SBICARD.BO holding increased by 50106INR 1,296,8820INR 50,106 INR 9.39606 INR 9.03304
2025-02-11 (Tuesday)138,024INR 1,246,776SBICARD.BO holding decreased by -13990INR 1,246,7760INR -13,990 INR 9.03304 INR 9.1344
2025-02-10 (Monday)138,024INR 1,260,766SBICARD.BO holding decreased by -26671INR 1,260,7660INR -26,671 INR 9.1344 INR 9.32763
2025-02-07 (Friday)138,024INR 1,287,437SBICARD.BO holding increased by 9902INR 1,287,4370INR 9,902 INR 9.32763 INR 9.25589
2025-02-06 (Thursday)138,024INR 1,277,535SBICARD.BO holding decreased by -18577INR 1,277,5350INR -18,577 INR 9.25589 INR 9.39048
2025-02-05 (Wednesday)138,024INR 1,296,112SBICARD.BO holding decreased by -28592INR 1,296,1120INR -28,592 INR 9.39048 INR 9.59764
2025-02-04 (Tuesday)138,024SBICARD.BO holding increased by 462INR 1,324,704SBICARD.BO holding increased by 22662INR 1,324,704462INR 22,662 INR 9.59764 INR 9.46513
2025-02-03 (Monday)137,562SBICARD.BO holding increased by 3664INR 1,302,042SBICARD.BO holding increased by 99041INR 1,302,0423,664INR 99,041 INR 9.46513 INR 8.98446
2025-01-31 (Friday)133,898INR 1,203,001SBICARD.BO holding increased by 5360INR 1,203,0010INR 5,360 INR 8.98446 INR 8.94443
2025-01-30 (Thursday)133,898INR 1,197,641SBICARD.BO holding increased by 19719INR 1,197,6410INR 19,719 INR 8.94443 INR 8.79716
2025-01-29 (Wednesday)133,898INR 1,177,922SBICARD.BO holding increased by 3295INR 1,177,9220INR 3,295 INR 8.79716 INR 8.77255
2025-01-28 (Tuesday)133,898INR 1,174,627SBICARD.BO holding increased by 5789INR 1,174,6270INR 5,789 INR 8.77255 INR 8.72932
2025-01-27 (Monday)133,898INR 1,168,838SBICARD.BO holding decreased by -8992INR 1,168,8380INR -8,992 INR 8.72932 INR 8.79647
2025-01-24 (Friday)133,898INR 1,177,830SBICARD.BO holding increased by 943INR 1,177,8300INR 943 INR 8.79647 INR 8.78943
2025-01-23 (Thursday)133,898INR 1,176,887SBICARD.BO holding increased by 3442INR 1,176,8870INR 3,442 INR 8.78943 INR 8.76372
2025-01-22 (Wednesday)133,898INR 1,173,445INR 1,173,445
2025-01-21 (Tuesday)133,898INR 1,179,260INR 1,179,260
2025-01-20 (Monday)133,898INR 1,177,865INR 1,177,865
2025-01-17 (Friday)133,898INR 1,145,345INR 1,145,345
2025-01-16 (Thursday)133,898INR 1,164,557INR 1,164,557
2025-01-15 (Wednesday)133,898INR 1,139,752INR 1,139,752
2025-01-14 (Tuesday)133,898INR 1,135,477INR 1,135,477
2025-01-13 (Monday)133,898INR 1,103,442INR 1,103,442
2025-01-10 (Friday)133,898INR 1,125,386INR 1,125,386
2025-01-09 (Thursday)133,898INR 1,139,396INR 1,139,396
2025-01-09 (Thursday)133,898INR 1,139,396INR 1,139,396
2025-01-09 (Thursday)133,898INR 1,139,396INR 1,139,396
2025-01-08 (Wednesday)133,898INR 1,149,736INR 1,149,736
2025-01-08 (Wednesday)133,898INR 1,149,736INR 1,149,736
2025-01-08 (Wednesday)133,898INR 1,149,736INR 1,149,736
2025-01-02 (Thursday)133,898INR 1,097,181INR 1,097,181
2024-12-30 (Monday)133,898INR 1,048,062INR 1,048,062
2024-12-06 (Friday)133,898INR 1,134,152SBICARD.BO holding decreased by -10585INR 1,134,1520INR -10,585 INR 8.47027 INR 8.54932
2024-12-05 (Thursday)133,898INR 1,144,737SBICARD.BO holding increased by 15453INR 1,144,7370INR 15,453 INR 8.54932 INR 8.43391
2024-12-04 (Wednesday)133,898INR 1,129,284SBICARD.BO holding increased by 15651INR 1,129,2840INR 15,651 INR 8.43391 INR 8.31703
2024-12-03 (Tuesday)133,898INR 1,113,633SBICARD.BO holding increased by 2266INR 1,113,6330INR 2,266 INR 8.31703 INR 8.3001
2024-12-02 (Monday)133,898INR 1,111,367SBICARD.BO holding increased by 1153INR 1,111,3670INR 1,153 INR 8.3001 INR 8.29149
2024-11-29 (Friday)133,898INR 1,110,214SBICARD.BO holding decreased by -17907INR 1,110,2140INR -17,907 INR 8.29149 INR 8.42523
2024-11-28 (Thursday)133,898INR 1,128,121SBICARD.BO holding increased by 9546INR 1,128,1210INR 9,546 INR 8.42523 INR 8.35393
2024-11-27 (Wednesday)133,898INR 1,118,575SBICARD.BO holding increased by 8762INR 1,118,5750INR 8,762 INR 8.35393 INR 8.2885
2024-11-26 (Tuesday)133,898INR 1,109,813SBICARD.BO holding increased by 6159INR 1,109,8130INR 6,159 INR 8.2885 INR 8.2425
2024-11-26 (Tuesday)133,898INR 1,109,813SBICARD.BO holding increased by 6159INR 1,109,8130INR 6,159 INR 8.2885 INR 8.2425
2024-11-25 (Monday)133,898INR 1,103,654SBICARD.BO holding increased by 26081INR 1,103,6540INR 26,081 INR 8.2425 INR 8.04772
2024-11-25 (Monday)133,898INR 1,103,654SBICARD.BO holding increased by 26081INR 1,103,6540INR 26,081 INR 8.2425 INR 8.04772
2024-11-22 (Friday)133,898INR 1,077,573SBICARD.BO holding increased by 7831INR 1,077,5730INR 7,831 INR 8.04772 INR 7.98923
2024-11-21 (Thursday)133,898INR 1,069,742SBICARD.BO holding decreased by -16066INR 1,069,7420INR -16,066 INR 7.98923 INR 8.10922
2024-11-20 (Wednesday)133,898INR 1,085,808INR 1,085,8080INR 0 INR 8.10922 INR 8.10922
2024-11-19 (Tuesday)133,898INR 1,085,808SBICARD.BO holding increased by 11625INR 1,085,8080INR 11,625 INR 8.10922 INR 8.0224
2024-11-18 (Monday)133,898INR 1,074,183SBICARD.BO holding decreased by -3490INR 1,074,1830INR -3,490 INR 8.0224 INR 8.04846
2024-11-12 (Tuesday)133,898INR 1,077,673SBICARD.BO holding decreased by -21134INR 1,077,6730INR -21,134 INR 8.04846 INR 8.2063
2024-11-11 (Monday)133,898INR 1,098,807SBICARD.BO holding decreased by -11082INR 1,098,8070INR -11,082 INR 8.2063 INR 8.28906
2024-11-11 (Monday)133,898INR 1,098,807SBICARD.BO holding decreased by -11082INR 1,098,8070INR -11,082 INR 8.2063 INR 8.28906
2024-11-08 (Friday)133,898INR 1,109,889SBICARD.BO holding decreased by -1524INR 1,109,8890INR -1,524 INR 8.28906 INR 8.30045
2024-11-08 (Friday)133,898INR 1,109,889SBICARD.BO holding decreased by -1524INR 1,109,8890INR -1,524 INR 8.28906 INR 8.30045
2024-11-07 (Thursday)133,898INR 1,111,413SBICARD.BO holding decreased by -743INR 1,111,4130INR -743 INR 8.30045 INR 8.30599
2024-11-07 (Thursday)133,898INR 1,111,413SBICARD.BO holding decreased by -743INR 1,111,4130INR -743 INR 8.30045 INR 8.30599
2024-11-06 (Wednesday)133,898INR 1,112,156SBICARD.BO holding increased by 5838INR 1,112,1560INR 5,838 INR 8.30599 INR 8.26239
2024-11-06 (Wednesday)133,898INR 1,112,156SBICARD.BO holding increased by 5838INR 1,112,1560INR 5,838 INR 8.30599 INR 8.26239
2024-11-05 (Tuesday)133,898INR 1,106,318SBICARD.BO holding increased by 10429INR 1,106,3180INR 10,429 INR 8.26239 INR 8.18451
2024-11-05 (Tuesday)133,898INR 1,106,318SBICARD.BO holding increased by 10429INR 1,106,3180INR 10,429 INR 8.26239 INR 8.18451
2024-11-04 (Monday)133,898INR 1,095,889SBICARD.BO holding decreased by -10503INR 1,095,8890INR -10,503 INR 8.18451 INR 8.26295
2024-11-04 (Monday)133,898INR 1,095,889SBICARD.BO holding decreased by -10503INR 1,095,8890INR -10,503 INR 8.18451 INR 8.26295
2024-11-01 (Friday)133,898INR 1,106,392SBICARD.BO holding increased by 10192INR 1,106,3920INR 10,192 INR 8.26295 INR 8.18683
2024-11-01 (Friday)133,898INR 1,106,392SBICARD.BO holding increased by 10192INR 1,106,3920INR 10,192 INR 8.26295 INR 8.18683
2024-10-31 (Thursday)133,898INR 1,096,200SBICARD.BO holding increased by 7006INR 1,096,2000INR 7,006 INR 8.18683 INR 8.13451
2024-10-31 (Thursday)133,898INR 1,096,200SBICARD.BO holding increased by 7006INR 1,096,2000INR 7,006 INR 8.18683 INR 8.13451
2024-10-30 (Wednesday)133,898INR 1,089,194SBICARD.BO holding decreased by -2057INR 1,089,1940INR -2,057 INR 8.13451 INR 8.14987
2024-10-30 (Wednesday)133,898INR 1,089,194SBICARD.BO holding decreased by -2057INR 1,089,1940INR -2,057 INR 8.13451 INR 8.14987
2024-10-29 (Tuesday)133,898SBICARD.BO holding increased by 458INR 1,091,251SBICARD.BO holding increased by 31793INR 1,091,251458INR 31,793 INR 8.14987 INR 7.93958
2024-10-29 (Tuesday)133,898SBICARD.BO holding increased by 458INR 1,091,251SBICARD.BO holding increased by 31793INR 1,091,251458INR 31,793 INR 8.14987 INR 7.93958
2024-10-28 (Monday)133,440INR 1,059,458SBICARD.BO holding decreased by -37898INR 1,059,4580INR -37,898 INR 7.93958 INR 8.22359
2024-10-28 (Monday)133,440INR 1,059,458SBICARD.BO holding decreased by -37898INR 1,059,4580INR -37,898 INR 7.93958 INR 8.22359
2024-10-25 (Friday)133,440SBICARD.BO holding increased by 916INR 1,097,356SBICARD.BO holding decreased by -25222INR 1,097,356916INR -25,222 INR 8.22359 INR 8.47075
2024-10-25 (Friday)133,440SBICARD.BO holding increased by 916INR 1,097,356SBICARD.BO holding decreased by -25222INR 1,097,356916INR -25,222 INR 8.22359 INR 8.47075
2024-10-24 (Thursday)132,524INR 1,122,578SBICARD.BO holding increased by 9979INR 1,122,5780INR 9,979 INR 8.47075 INR 8.39545
2024-10-24 (Thursday)132,524INR 1,122,578SBICARD.BO holding increased by 9979INR 1,122,5780INR 9,979 INR 8.47075 INR 8.39545
2024-10-23 (Wednesday)132,524INR 1,112,599SBICARD.BO holding increased by 3024INR 1,112,5990INR 3,024 INR 8.39545 INR 8.37263
2024-10-23 (Wednesday)132,524INR 1,112,599SBICARD.BO holding increased by 3024INR 1,112,5990INR 3,024 INR 8.39545 INR 8.37263
2024-10-22 (Tuesday)132,524INR 1,109,575SBICARD.BO holding decreased by -23693INR 1,109,5750INR -23,693 INR 8.37263 INR 8.55142
2024-10-22 (Tuesday)132,524INR 1,109,575SBICARD.BO holding decreased by -23693INR 1,109,5750INR -23,693 INR 8.37263 INR 8.55142
2024-10-21 (Monday)132,524SBICARD.BO holding increased by 1824INR 1,133,268SBICARD.BO holding decreased by -17377INR 1,133,2681,824INR -17,377 INR 8.55142 INR 8.80371
2024-10-21 (Monday)132,524SBICARD.BO holding increased by 1824INR 1,133,268SBICARD.BO holding decreased by -17377INR 1,133,2681,824INR -17,377 INR 8.55142 INR 8.80371
2024-10-18 (Friday)130,700INR 1,150,645INR 1,150,645
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 SBICARD.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of SBICARD.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,631 10.782* 9.18
2025-04-28BUY2,097 10.160* 9.10
2025-04-25BUY2,088 10.154* 9.09
2025-04-11BUY2,784 9.901* 8.96
2025-03-21BUY1,624 9.974* 8.80
2025-03-05BUY2,320 9.706* 8.68
2025-03-04BUY3,696 9.564* 8.67
2025-02-17BUY1,386 9.820* 8.50
2025-02-04BUY462 9.598* 8.35
2025-02-03BUY3,664 9.465* 8.33
2024-10-29BUY458 8.150* 8.33
2024-10-29BUY458 8.150* 8.33
2024-10-25BUY916 8.224* 8.45
2024-10-25BUY916 8.224* 8.45
2024-10-21BUY1,824 8.551* 0.00
2024-10-21BUY1,824 8.551* 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 SBICARD.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.