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 WELCORP.BO

Stock NameWelspun Corp Limited
TickerWELCORP.BO(INR) BSE
CountryIndia
ISININE191B01025

Show aggregate WELCORP.BO holdings

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

DateNumber of WELCORP.BO Shares HeldBase Market Value of WELCORP.BO SharesLocal Market Value of WELCORP.BO SharesChange in WELCORP.BO Shares HeldChange in WELCORP.BO Base ValueCurrent Price per WELCORP.BO Share HeldPrevious Price per WELCORP.BO Share Held
2025-12-11 (Thursday)31,164INR 274,494WELCORP.BO holding decreased by -2610INR 274,4940INR -2,610 INR 8.80805 INR 8.8918
2025-12-10 (Wednesday)31,164INR 277,104WELCORP.BO holding decreased by -2704INR 277,1040INR -2,704 INR 8.8918 INR 8.97857
2025-12-09 (Tuesday)31,164INR 279,808WELCORP.BO holding increased by 3806INR 279,8080INR 3,806 INR 8.97857 INR 8.85644
2025-12-08 (Monday)31,164INR 276,002WELCORP.BO holding decreased by -10234INR 276,0020INR -10,234 INR 8.85644 INR 9.18483
2025-12-05 (Friday)31,164INR 286,236WELCORP.BO holding decreased by -385INR 286,2360INR -385 INR 9.18483 INR 9.19718
2025-12-04 (Thursday)31,164INR 286,621WELCORP.BO holding decreased by -1231INR 286,6210INR -1,231 INR 9.19718 INR 9.23668
2025-12-03 (Wednesday)31,164INR 287,852WELCORP.BO holding decreased by -5308INR 287,8520INR -5,308 INR 9.23668 INR 9.40701
2025-12-02 (Tuesday)31,164INR 293,160WELCORP.BO holding decreased by -6792INR 293,1600INR -6,792 INR 9.40701 INR 9.62495
2025-12-01 (Monday)31,164INR 299,952WELCORP.BO holding increased by 1578INR 299,9520INR 1,578 INR 9.62495 INR 9.57432
2025-11-28 (Friday)31,164INR 298,374WELCORP.BO holding decreased by -5005INR 298,3740INR -5,005 INR 9.57432 INR 9.73492
2025-11-27 (Thursday)31,164INR 303,379WELCORP.BO holding decreased by -725INR 303,3790INR -725 INR 9.73492 INR 9.75818
2025-11-26 (Wednesday)31,164INR 304,104WELCORP.BO holding increased by 1773INR 304,1040INR 1,773 INR 9.75818 INR 9.70129
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 WELCORP.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of WELCORP.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY592925.400947.000 944.840INR 559,345 9.36
2025-05-29BUY378895.000903.200 902.380INR 341,100 9.05
2025-05-27BUY168783.650790.300 789.635INR 132,659 9.04
2025-05-22BUY1,092766.600771.100 770.650INR 841,550 9.05
2025-05-15BUY168785.500796.700 795.580INR 133,657 9.04
2025-05-12BUY168759.500763.700 763.280INR 128,231 9.04
2025-05-07BUY294761.100766.750 766.185INR 225,258 9.05
2025-04-28BUY378778.450787.550 786.640INR 297,350 9.05
2025-04-25BUY378755.700790.550 787.065INR 297,511 9.06
2025-04-11BUY504758.250770.900 769.635INR 387,896 9.05
2025-03-21BUY294879.550892.250 890.980INR 261,948 8.89
2025-03-05BUY420757.600759.150 758.995INR 318,778 8.76
2025-03-04BUY672709.050725.450 723.810INR 486,400 8.78
2025-02-17BUY252734.150759.000 756.515INR 190,642 8.87
2025-02-04BUY84720.700729.900 728.980INR 61,234 8.93
2025-02-03BUY672714.550734.950 732.910INR 492,516 8.97
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 WELCORP.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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