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 VGUARD.BO

Stock NameV-Guard Industries Ltd.
TickerVGUARD.BO(INR) BSE
CountryIndia
ISININE951I01027

Show aggregate VGUARD.BO holdings

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

DateNumber of VGUARD.BO Shares HeldBase Market Value of VGUARD.BO SharesLocal Market Value of VGUARD.BO SharesChange in VGUARD.BO Shares HeldChange in VGUARD.BO Base ValueCurrent Price per VGUARD.BO Share HeldPrevious Price per VGUARD.BO Share Held
2025-05-07 (Wednesday)76,716INR 334,652VGUARD.BO holding decreased by -1975INR 334,6520INR -1,975 INR 4.36222 INR 4.38796
2025-05-06 (Tuesday)76,716INR 336,627VGUARD.BO holding decreased by -5752INR 336,6270INR -5,752 INR 4.38796 INR 4.46294
2025-05-05 (Monday)76,716INR 342,379VGUARD.BO holding increased by 14776INR 342,3790INR 14,776 INR 4.46294 INR 4.27033
2025-05-02 (Friday)76,716INR 327,603VGUARD.BO holding increased by 112INR 327,6030INR 112 INR 4.27033 INR 4.26887
2025-05-01 (Thursday)76,716INR 327,491INR 327,4910INR 0 INR 4.26887 INR 4.26887
2025-04-30 (Wednesday)76,716INR 327,491VGUARD.BO holding increased by 3553INR 327,4910INR 3,553 INR 4.26887 INR 4.22256
2025-04-29 (Tuesday)76,716INR 323,938VGUARD.BO holding increased by 992INR 323,9380INR 992 INR 4.22256 INR 4.20963
2025-04-28 (Monday)76,716INR 322,946VGUARD.BO holding increased by 2942INR 322,9460INR 2,942 INR 4.20963 INR 4.17128
2025-04-25 (Friday)76,716INR 320,004VGUARD.BO holding decreased by -2094INR 320,0040INR -2,094 INR 4.17128 INR 4.19858
2025-04-24 (Thursday)76,716INR 322,098VGUARD.BO holding decreased by -203INR 322,0980INR -203 INR 4.19858 INR 4.20122
2025-04-23 (Wednesday)76,716INR 322,301VGUARD.BO holding decreased by -1875INR 322,3010INR -1,875 INR 4.20122 INR 4.22566
2025-04-22 (Tuesday)76,716INR 324,176VGUARD.BO holding increased by 5043INR 324,1760INR 5,043 INR 4.22566 INR 4.15993
2025-04-21 (Monday)76,716INR 319,133VGUARD.BO holding increased by 2461INR 319,1330INR 2,461 INR 4.15993 INR 4.12785
2025-04-18 (Friday)76,716INR 316,672INR 316,6720INR 0 INR 4.12785 INR 4.12785
2025-04-17 (Thursday)76,716INR 316,672VGUARD.BO holding decreased by -6948INR 316,6720INR -6,948 INR 4.12785 INR 4.21842
2025-04-16 (Wednesday)76,716INR 323,620VGUARD.BO holding decreased by -1861INR 323,6200INR -1,861 INR 4.21842 INR 4.24267
2025-04-15 (Tuesday)76,716INR 325,481VGUARD.BO holding increased by 2846INR 325,4810INR 2,846 INR 4.24267 INR 4.20558
2025-04-14 (Monday)76,716INR 322,635INR 322,6350INR 0 INR 4.20558 INR 4.20558
2025-04-11 (Friday)76,716INR 322,635VGUARD.BO holding increased by 6064INR 322,6350INR 6,064 INR 4.20558 INR 4.12653
2025-04-10 (Thursday)76,716INR 316,571INR 316,5710INR 0 INR 4.12653 INR 4.12653
2025-04-09 (Wednesday)76,716INR 316,571VGUARD.BO holding decreased by -3619INR 316,5710INR -3,619 INR 4.12653 INR 4.17371
2025-04-08 (Tuesday)76,716INR 320,190VGUARD.BO holding increased by 9237INR 320,1900INR 9,237 INR 4.17371 INR 4.0533
2025-04-07 (Monday)76,716INR 310,953VGUARD.BO holding decreased by -6015INR 310,9530INR -6,015 INR 4.0533 INR 4.13171
2025-04-04 (Friday)76,716INR 316,968VGUARD.BO holding decreased by -1294INR 316,9680INR -1,294 INR 4.13171 INR 4.14857
2025-04-02 (Wednesday)76,716INR 318,262VGUARD.BO holding increased by 4119INR 318,2620INR 4,119 INR 4.14857 INR 4.09488
2025-04-01 (Tuesday)76,716INR 314,143VGUARD.BO holding decreased by -4982INR 314,1430INR -4,982 INR 4.09488 INR 4.15982
2025-03-31 (Monday)76,716INR 319,125INR 319,1250INR 0 INR 4.15982 INR 4.15982
2025-03-28 (Friday)76,716INR 319,125VGUARD.BO holding increased by 5733INR 319,1250INR 5,733 INR 4.15982 INR 4.08509
2025-03-27 (Thursday)76,716INR 313,392VGUARD.BO holding decreased by -2547INR 313,3920INR -2,547 INR 4.08509 INR 4.11829
2025-03-26 (Wednesday)76,716INR 315,939VGUARD.BO holding decreased by -3180INR 315,9390INR -3,180 INR 4.11829 INR 4.15975
2025-03-25 (Tuesday)76,716INR 319,119VGUARD.BO holding decreased by -506INR 319,1190INR -506 INR 4.15975 INR 4.16634
2025-03-24 (Monday)76,716INR 319,625VGUARD.BO holding increased by 7193INR 319,6250INR 7,193 INR 4.16634 INR 4.07258
2025-03-21 (Friday)76,716INR 312,432VGUARD.BO holding increased by 7535INR 312,4320INR 7,535 INR 4.07258 INR 3.97436
2025-03-20 (Thursday)76,716INR 304,897VGUARD.BO holding decreased by -5828INR 304,8970INR -5,828 INR 3.97436 INR 4.05033
2025-03-19 (Wednesday)76,716INR 310,725VGUARD.BO holding increased by 289INR 310,7250INR 289 INR 4.05033 INR 4.04656
2025-03-18 (Tuesday)76,716INR 310,436VGUARD.BO holding increased by 14315INR 310,4360INR 14,315 INR 4.04656 INR 3.85996
2025-03-17 (Monday)76,716INR 296,121VGUARD.BO holding increased by 714INR 296,1210INR 714 INR 3.85996 INR 3.85066
2025-03-14 (Friday)76,716INR 295,407INR 295,4070INR 0 INR 3.85066 INR 3.85066
2025-03-13 (Thursday)76,716INR 295,407VGUARD.BO holding increased by 4542INR 295,4070INR 4,542 INR 3.85066 INR 3.79145
2025-03-12 (Wednesday)76,716INR 290,865VGUARD.BO holding decreased by -1504INR 290,8650INR -1,504 INR 3.79145 INR 3.81106
2025-03-11 (Tuesday)76,716INR 292,369VGUARD.BO holding increased by 1295INR 292,3690INR 1,295 INR 3.81106 INR 3.79418
2025-03-10 (Monday)76,716INR 291,074VGUARD.BO holding decreased by -1062INR 291,0740INR -1,062 INR 3.79418 INR 3.80802
2025-03-07 (Friday)76,716INR 292,136VGUARD.BO holding increased by 7535INR 292,1360INR 7,535 INR 3.80802 INR 3.7098
2025-03-05 (Wednesday)76,716INR 284,601VGUARD.BO holding increased by 9202INR 284,6010INR 9,202 INR 3.7098 INR 3.58985
2025-03-04 (Tuesday)76,716INR 275,399VGUARD.BO holding increased by 2240INR 275,3990INR 2,240 INR 3.58985 INR 3.56065
2025-03-03 (Monday)76,716INR 273,159VGUARD.BO holding increased by 1859INR 273,1590INR 1,859 INR 3.56065 INR 3.53642
2025-02-28 (Friday)76,716INR 271,300VGUARD.BO holding decreased by -7807INR 271,3000INR -7,807 INR 3.53642 INR 3.63819
2025-02-27 (Thursday)76,716INR 279,107VGUARD.BO holding decreased by -8166INR 279,1070INR -8,166 INR 3.63819 INR 3.74463
2025-02-26 (Wednesday)76,716INR 287,273INR 287,2730INR 0 INR 3.74463 INR 3.74463
2025-02-25 (Tuesday)76,716INR 287,273VGUARD.BO holding decreased by -8574INR 287,2730INR -8,574 INR 3.74463 INR 3.85639
2025-02-24 (Monday)76,716INR 295,847VGUARD.BO holding decreased by -9079INR 295,8470INR -9,079 INR 3.85639 INR 3.97474
2025-02-21 (Friday)76,716INR 304,926VGUARD.BO holding increased by 12230INR 304,9260INR 12,230 INR 3.97474 INR 3.81532
2025-02-20 (Thursday)76,716INR 292,696VGUARD.BO holding decreased by -1734INR 292,6960INR -1,734 INR 3.81532 INR 3.83792
2025-02-19 (Wednesday)76,716INR 294,430VGUARD.BO holding increased by 133INR 294,4300INR 133 INR 3.83792 INR 3.83619
2025-02-18 (Tuesday)76,716INR 294,297VGUARD.BO holding decreased by -4968INR 294,2970INR -4,968 INR 3.83619 INR 3.90095
2025-02-17 (Monday)76,716INR 299,265VGUARD.BO holding decreased by -1256INR 299,2650INR -1,256 INR 3.90095 INR 3.91732
2025-02-14 (Friday)76,716INR 300,521VGUARD.BO holding decreased by -2393INR 300,5210INR -2,393 INR 3.91732 INR 3.94851
2025-02-13 (Thursday)76,716INR 302,914VGUARD.BO holding decreased by -13927INR 302,9140INR -13,927 INR 3.94851 INR 4.13005
2025-02-12 (Wednesday)76,716INR 316,841VGUARD.BO holding decreased by -13502INR 316,8410INR -13,502 INR 4.13005 INR 4.30605
2025-02-11 (Tuesday)76,716INR 330,343VGUARD.BO holding decreased by -11572INR 330,3430INR -11,572 INR 4.30605 INR 4.45689
2025-02-10 (Monday)76,716INR 341,915VGUARD.BO holding decreased by -3130INR 341,9150INR -3,130 INR 4.45689 INR 4.49769
2025-02-07 (Friday)76,716INR 345,045VGUARD.BO holding decreased by -1015INR 345,0450INR -1,015 INR 4.49769 INR 4.51092
2025-02-06 (Thursday)76,716INR 346,060VGUARD.BO holding decreased by -2102INR 346,0600INR -2,102 INR 4.51092 INR 4.53832
2025-02-05 (Wednesday)76,716INR 348,162VGUARD.BO holding increased by 5455INR 348,1620INR 5,455 INR 4.53832 INR 4.46722
2025-02-04 (Tuesday)76,716INR 342,707VGUARD.BO holding increased by 320INR 342,7070INR 320 INR 4.46722 INR 4.46305
2025-02-03 (Monday)76,716INR 342,387VGUARD.BO holding increased by 19594INR 342,3870INR 19,594 INR 4.46305 INR 4.20764
2025-01-31 (Friday)76,716INR 322,793VGUARD.BO holding increased by 116INR 322,7930INR 116 INR 4.20764 INR 4.20612
2025-01-30 (Thursday)76,716INR 322,677VGUARD.BO holding increased by 5977INR 322,6770INR 5,977 INR 4.20612 INR 4.12821
2025-01-29 (Wednesday)76,716INR 316,700VGUARD.BO holding increased by 3032INR 316,7000INR 3,032 INR 4.12821 INR 4.08869
2025-01-28 (Tuesday)76,716INR 313,668VGUARD.BO holding decreased by -11264INR 313,6680INR -11,264 INR 4.08869 INR 4.23552
2025-01-27 (Monday)76,716INR 324,932VGUARD.BO holding decreased by -380INR 324,9320INR -380 INR 4.23552 INR 4.24047
2025-01-24 (Friday)76,716INR 325,312VGUARD.BO holding decreased by -6776INR 325,3120INR -6,776 INR 4.24047 INR 4.3288
2025-01-23 (Thursday)76,716INR 332,088VGUARD.BO holding decreased by -5648INR 332,0880INR -5,648 INR 4.3288 INR 4.40242
2025-01-22 (Wednesday)76,716INR 337,736INR 337,736
2025-01-21 (Tuesday)76,716INR 335,388INR 335,388
2025-01-20 (Monday)76,716INR 343,673INR 343,673
2025-01-17 (Friday)76,716INR 340,266INR 340,266
2025-01-16 (Thursday)76,716INR 347,551INR 347,551
2025-01-15 (Wednesday)76,716INR 349,023INR 349,023
2025-01-14 (Tuesday)76,716INR 347,419INR 347,419
2025-01-13 (Monday)76,716INR 354,757INR 354,757
2025-01-10 (Friday)76,716INR 354,628INR 354,628
2025-01-09 (Thursday)76,716INR 369,378INR 369,378
2025-01-09 (Thursday)76,716INR 369,378INR 369,378
2025-01-09 (Thursday)76,716INR 369,378INR 369,378
2025-01-08 (Wednesday)76,716INR 373,439INR 373,439
2025-01-08 (Wednesday)76,716INR 373,439INR 373,439
2025-01-08 (Wednesday)76,716INR 373,439INR 373,439
2025-01-02 (Thursday)76,716INR 384,178INR 384,178
2024-12-30 (Monday)76,716INR 380,962INR 380,962
2024-12-06 (Friday)76,716INR 395,282VGUARD.BO holding increased by 9175INR 395,2820INR 9,175 INR 5.15254 INR 5.03294
2024-12-05 (Thursday)76,716INR 386,107VGUARD.BO holding decreased by -4755INR 386,1070INR -4,755 INR 5.03294 INR 5.09492
2024-12-04 (Wednesday)76,716INR 390,862VGUARD.BO holding decreased by -3888INR 390,8620INR -3,888 INR 5.09492 INR 5.1456
2024-12-03 (Tuesday)76,716INR 394,750VGUARD.BO holding increased by 16757INR 394,7500INR 16,757 INR 5.1456 INR 4.92717
2024-12-02 (Monday)76,716INR 377,993VGUARD.BO holding decreased by -565INR 377,9930INR -565 INR 4.92717 INR 4.93454
2024-11-29 (Friday)76,716INR 378,558VGUARD.BO holding decreased by -3042INR 378,5580INR -3,042 INR 4.93454 INR 4.97419
2024-11-28 (Thursday)76,716INR 381,600VGUARD.BO holding increased by 24INR 381,6000INR 24 INR 4.97419 INR 4.97388
2024-11-27 (Wednesday)76,716INR 381,576VGUARD.BO holding increased by 3608INR 381,5760INR 3,608 INR 4.97388 INR 4.92685
2024-11-26 (Tuesday)76,716INR 377,968VGUARD.BO holding increased by 2710INR 377,9680INR 2,710 INR 4.92685 INR 4.89152
2024-11-26 (Tuesday)76,716INR 377,968VGUARD.BO holding increased by 2710INR 377,9680INR 2,710 INR 4.92685 INR 4.89152
2024-11-25 (Monday)76,716INR 375,258VGUARD.BO holding increased by 619INR 375,2580INR 619 INR 4.89152 INR 4.88345
2024-11-25 (Monday)76,716INR 375,258VGUARD.BO holding increased by 619INR 375,2580INR 619 INR 4.89152 INR 4.88345
2024-11-22 (Friday)76,716INR 374,639VGUARD.BO holding decreased by -1110INR 374,6390INR -1,110 INR 4.88345 INR 4.89792
2024-11-21 (Thursday)76,716INR 375,749VGUARD.BO holding decreased by -10983INR 375,7490INR -10,983 INR 4.89792 INR 5.04109
2024-11-20 (Wednesday)76,716INR 386,732INR 386,7320INR 0 INR 5.04109 INR 5.04109
2024-11-19 (Tuesday)76,716INR 386,732VGUARD.BO holding increased by 26036INR 386,7320INR 26,036 INR 5.04109 INR 4.7017
2024-11-18 (Monday)76,716INR 360,696VGUARD.BO holding decreased by -18453INR 360,6960INR -18,453 INR 4.7017 INR 4.94224
2024-11-12 (Tuesday)76,716INR 379,149VGUARD.BO holding decreased by -8647INR 379,1490INR -8,647 INR 4.94224 INR 5.05496
2024-11-11 (Monday)76,716INR 387,796VGUARD.BO holding decreased by -4666INR 387,7960INR -4,666 INR 5.05496 INR 5.11578
2024-11-11 (Monday)76,716INR 387,796VGUARD.BO holding decreased by -4666INR 387,7960INR -4,666 INR 5.05496 INR 5.11578
2024-11-08 (Friday)76,716INR 392,462VGUARD.BO holding decreased by -5188INR 392,4620INR -5,188 INR 5.11578 INR 5.1834
2024-11-08 (Friday)76,716INR 392,462VGUARD.BO holding decreased by -5188INR 392,4620INR -5,188 INR 5.11578 INR 5.1834
2024-11-07 (Thursday)76,716INR 397,650VGUARD.BO holding decreased by -7309INR 397,6500INR -7,309 INR 5.1834 INR 5.27868
2024-11-07 (Thursday)76,716INR 397,650VGUARD.BO holding decreased by -7309INR 397,6500INR -7,309 INR 5.1834 INR 5.27868
2024-11-06 (Wednesday)76,716INR 404,959VGUARD.BO holding increased by 3137INR 404,9590INR 3,137 INR 5.27868 INR 5.23779
2024-11-06 (Wednesday)76,716INR 404,959VGUARD.BO holding increased by 3137INR 404,9590INR 3,137 INR 5.27868 INR 5.23779
2024-11-05 (Tuesday)76,716INR 401,822VGUARD.BO holding decreased by -9045INR 401,8220INR -9,045 INR 5.23779 INR 5.35569
2024-11-05 (Tuesday)76,716INR 401,822VGUARD.BO holding decreased by -9045INR 401,8220INR -9,045 INR 5.23779 INR 5.35569
2024-11-04 (Monday)76,716INR 410,867VGUARD.BO holding increased by 11760INR 410,8670INR 11,760 INR 5.35569 INR 5.2024
2024-11-04 (Monday)76,716INR 410,867VGUARD.BO holding increased by 11760INR 410,8670INR 11,760 INR 5.35569 INR 5.2024
2024-11-01 (Friday)76,716INR 399,107VGUARD.BO holding increased by 2509INR 399,1070INR 2,509 INR 5.2024 INR 5.16969
2024-11-01 (Friday)76,716INR 399,107VGUARD.BO holding increased by 2509INR 399,1070INR 2,509 INR 5.2024 INR 5.16969
2024-10-31 (Thursday)76,716INR 396,598VGUARD.BO holding increased by 10629INR 396,5980INR 10,629 INR 5.16969 INR 5.03114
2024-10-31 (Thursday)76,716INR 396,598VGUARD.BO holding increased by 10629INR 396,5980INR 10,629 INR 5.16969 INR 5.03114
2024-10-30 (Wednesday)76,716INR 385,969VGUARD.BO holding decreased by -3519INR 385,9690INR -3,519 INR 5.03114 INR 5.07701
2024-10-30 (Wednesday)76,716INR 385,969VGUARD.BO holding decreased by -3519INR 385,9690INR -3,519 INR 5.03114 INR 5.07701
2024-10-29 (Tuesday)76,716INR 389,488VGUARD.BO holding increased by 11970INR 389,4880INR 11,970 INR 5.07701 INR 4.92098
2024-10-29 (Tuesday)76,716INR 389,488VGUARD.BO holding increased by 11970INR 389,4880INR 11,970 INR 5.07701 INR 4.92098
2024-10-28 (Monday)76,716INR 377,518VGUARD.BO holding increased by 2429INR 377,5180INR 2,429 INR 4.92098 INR 4.88932
2024-10-28 (Monday)76,716INR 377,518VGUARD.BO holding increased by 2429INR 377,5180INR 2,429 INR 4.92098 INR 4.88932
2024-10-25 (Friday)76,716INR 375,089VGUARD.BO holding decreased by -8457INR 375,0890INR -8,457 INR 4.88932 INR 4.99956
2024-10-25 (Friday)76,716INR 375,089VGUARD.BO holding decreased by -8457INR 375,0890INR -8,457 INR 4.88932 INR 4.99956
2024-10-24 (Thursday)76,716INR 383,546VGUARD.BO holding decreased by -5001INR 383,5460INR -5,001 INR 4.99956 INR 5.06475
2024-10-24 (Thursday)76,716INR 383,546VGUARD.BO holding decreased by -5001INR 383,5460INR -5,001 INR 4.99956 INR 5.06475
2024-10-23 (Wednesday)76,716INR 388,547VGUARD.BO holding increased by 9016INR 388,5470INR 9,016 INR 5.06475 INR 4.94722
2024-10-23 (Wednesday)76,716INR 388,547VGUARD.BO holding increased by 9016INR 388,5470INR 9,016 INR 5.06475 INR 4.94722
2024-10-22 (Tuesday)76,716INR 379,531VGUARD.BO holding decreased by -11514INR 379,5310INR -11,514 INR 4.94722 INR 5.09731
2024-10-22 (Tuesday)76,716INR 379,531VGUARD.BO holding decreased by -11514INR 379,5310INR -11,514 INR 4.94722 INR 5.09731
2024-10-21 (Monday)76,716INR 391,045VGUARD.BO holding decreased by -10363INR 391,0450INR -10,363 INR 5.09731 INR 5.23239
2024-10-21 (Monday)76,716INR 391,045VGUARD.BO holding decreased by -10363INR 391,0450INR -10,363 INR 5.09731 INR 5.23239
2024-10-18 (Friday)76,716INR 401,408INR 401,408
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 VGUARD.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of VGUARD.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 VGUARD.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.