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 STLTECH.BO

Stock NameSterlite Technologies Limited.
TickerSTLTECH.BO(INR) BSE
CountryIndia
ISININE089C01029

Show aggregate STLTECH.BO holdings

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

DateNumber of STLTECH.BO Shares HeldBase Market Value of STLTECH.BO SharesLocal Market Value of STLTECH.BO SharesChange in STLTECH.BO Shares HeldChange in STLTECH.BO Base ValueCurrent Price per STLTECH.BO Share HeldPrevious Price per STLTECH.BO Share Held
2025-12-11 (Thursday)30,080INR 32,569STLTECH.BO holding increased by 446INR 32,5690INR 446 INR 1.08275 INR 1.06792
2025-12-10 (Wednesday)30,080INR 32,123STLTECH.BO holding decreased by -451INR 32,1230INR -451 INR 1.06792 INR 1.08291
2025-12-09 (Tuesday)30,080INR 32,574STLTECH.BO holding increased by 574INR 32,5740INR 574 INR 1.08291 INR 1.06383
2025-12-08 (Monday)30,080INR 32,000STLTECH.BO holding decreased by -1076INR 32,0000INR -1,076 INR 1.06383 INR 1.0996
2025-12-05 (Friday)30,080INR 33,076STLTECH.BO holding decreased by -354INR 33,0760INR -354 INR 1.0996 INR 1.11137
2025-12-04 (Thursday)30,080INR 33,430STLTECH.BO holding decreased by -972INR 33,4300INR -972 INR 1.11137 INR 1.14368
2025-12-03 (Wednesday)30,080INR 34,402STLTECH.BO holding decreased by -358INR 34,4020INR -358 INR 1.14368 INR 1.15559
2025-12-02 (Tuesday)30,080INR 34,760STLTECH.BO holding decreased by -600INR 34,7600INR -600 INR 1.15559 INR 1.17553
2025-12-01 (Monday)30,080INR 35,360STLTECH.BO holding increased by 171INR 35,3600INR 171 INR 1.17553 INR 1.16985
2025-11-28 (Friday)30,080INR 35,189STLTECH.BO holding decreased by -692INR 35,1890INR -692 INR 1.16985 INR 1.19285
2025-11-27 (Thursday)30,080INR 35,881STLTECH.BO holding decreased by -709INR 35,8810INR -709 INR 1.19285 INR 1.21642
2025-11-26 (Wednesday)30,080INR 36,590STLTECH.BO holding increased by 977INR 36,5900INR 977 INR 1.21642 INR 1.18394
2025-11-25 (Tuesday)30,080INR 35,613STLTECH.BO holding decreased by -651INR 35,6130INR -651 INR 1.18394 INR 1.20559
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 STLTECH.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of STLTECH.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY576105.280108.330 108.025INR 62,222 1.07
2025-05-29BUY36971.28072.850 72.693INR 26,824 1.08
2025-05-27BUY16471.27072.170 72.080INR 11,821 1.09
2025-05-22BUY1,06668.49068.990 68.940INR 73,490 1.09
2025-05-15BUY16469.11069.830 69.758INR 11,440 1.10
2025-05-12BUY16466.42066.900 66.852INR 10,964 1.11
2025-05-07BUY28763.42064.870 64.725INR 18,576 1.12
2025-04-28BUY36968.22070.690 70.443INR 25,993 1.15
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 STLTECH.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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