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 YESBANK.BO

Stock NameYes Bank Ltd.
TickerYESBANK.BO(INR) BSE
CountryIndia
ISININE528G01035

Show aggregate YESBANK.BO holdings

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

DateNumber of YESBANK.BO Shares HeldBase Market Value of YESBANK.BO SharesLocal Market Value of YESBANK.BO SharesChange in YESBANK.BO Shares HeldChange in YESBANK.BO Base ValueCurrent Price per YESBANK.BO Share HeldPrevious Price per YESBANK.BO Share Held
2025-05-08 (Thursday)8,196,137INR 1,743,167YESBANK.BO holding decreased by -22037INR 1,743,1670INR -22,037 INR 0.212682 INR 0.21537
2025-05-07 (Wednesday)8,196,137YESBANK.BO holding increased by 85939INR 1,765,204YESBANK.BO holding increased by 42995INR 1,765,20485,939INR 42,995 INR 0.21537 INR 0.212351
2025-05-06 (Tuesday)8,110,198INR 1,722,209YESBANK.BO holding increased by 15901INR 1,722,2090INR 15,901 INR 0.212351 INR 0.21039
2025-05-05 (Monday)8,110,198INR 1,706,308YESBANK.BO holding increased by 7988INR 1,706,3080INR 7,988 INR 0.21039 INR 0.209405
2025-05-02 (Friday)8,110,198INR 1,698,320YESBANK.BO holding decreased by -2749INR 1,698,3200INR -2,749 INR 0.209405 INR 0.209744
2025-05-01 (Thursday)8,110,198INR 1,701,069INR 1,701,0690INR 0 INR 0.209744 INR 0.209744
2025-04-30 (Wednesday)8,110,198INR 1,701,069YESBANK.BO holding decreased by -10271INR 1,701,0690INR -10,271 INR 0.209744 INR 0.211011
2025-04-29 (Tuesday)8,110,198INR 1,711,340YESBANK.BO holding decreased by -14067INR 1,711,3400INR -14,067 INR 0.211011 INR 0.212745
2025-04-28 (Monday)8,110,198YESBANK.BO holding increased by 110259INR 1,725,407YESBANK.BO holding increased by 61586INR 1,725,407110,259INR 61,586 INR 0.212745 INR 0.207979
2025-04-25 (Friday)7,999,939YESBANK.BO holding increased by 110133INR 1,663,821YESBANK.BO holding decreased by -41520INR 1,663,821110,133INR -41,520 INR 0.207979 INR 0.216145
2025-04-24 (Thursday)7,889,806INR 1,705,341YESBANK.BO holding increased by 4130INR 1,705,3410INR 4,130 INR 0.216145 INR 0.215621
2025-04-23 (Wednesday)7,889,806INR 1,701,211YESBANK.BO holding decreased by -29673INR 1,701,2110INR -29,673 INR 0.215621 INR 0.219382
2025-04-22 (Tuesday)7,889,806INR 1,730,884YESBANK.BO holding decreased by -13267INR 1,730,8840INR -13,267 INR 0.219382 INR 0.221064
2025-04-21 (Monday)7,889,806INR 1,744,151YESBANK.BO holding increased by 72317INR 1,744,1510INR 72,317 INR 0.221064 INR 0.211898
2025-04-18 (Friday)7,889,806INR 1,671,834INR 1,671,8340INR 0 INR 0.211898 INR 0.211898
2025-04-17 (Thursday)7,889,806INR 1,671,834YESBANK.BO holding increased by 26355INR 1,671,8340INR 26,355 INR 0.211898 INR 0.208558
2025-04-16 (Wednesday)7,889,806INR 1,645,479YESBANK.BO holding increased by 33874INR 1,645,4790INR 33,874 INR 0.208558 INR 0.204264
2025-04-15 (Tuesday)7,889,806INR 1,611,605YESBANK.BO holding increased by 39191INR 1,611,6050INR 39,191 INR 0.204264 INR 0.199297
2025-04-14 (Monday)7,889,806INR 1,572,414INR 1,572,4140INR 0 INR 0.199297 INR 0.199297
2025-04-11 (Friday)7,889,806YESBANK.BO holding increased by 146616INR 1,572,414YESBANK.BO holding increased by 39763INR 1,572,414146,616INR 39,763 INR 0.199297 INR 0.197935
2025-04-10 (Thursday)7,743,190INR 1,532,651INR 1,532,6510INR 0 INR 0.197935 INR 0.197935
2025-04-09 (Wednesday)7,743,190INR 1,532,651YESBANK.BO holding decreased by -8515INR 1,532,6510INR -8,515 INR 0.197935 INR 0.199035
2025-04-08 (Tuesday)7,743,190INR 1,541,166YESBANK.BO holding increased by 21280INR 1,541,1660INR 21,280 INR 0.199035 INR 0.196287
2025-04-07 (Monday)7,743,190INR 1,519,886YESBANK.BO holding decreased by -41594INR 1,519,8860INR -41,594 INR 0.196287 INR 0.201658
2025-04-04 (Friday)7,743,190INR 1,561,480YESBANK.BO holding decreased by -14120INR 1,561,4800INR -14,120 INR 0.201658 INR 0.203482
2025-04-02 (Wednesday)7,743,190INR 1,575,600YESBANK.BO holding increased by 5627INR 1,575,6000INR 5,627 INR 0.203482 INR 0.202755
2025-04-01 (Tuesday)7,743,190INR 1,569,973YESBANK.BO holding increased by 40767INR 1,569,9730INR 40,767 INR 0.202755 INR 0.19749
2025-03-31 (Monday)7,743,190INR 1,529,206INR 1,529,2060INR 0 INR 0.19749 INR 0.19749
2025-03-28 (Friday)7,743,190INR 1,529,206YESBANK.BO holding decreased by -28684INR 1,529,2060INR -28,684 INR 0.19749 INR 0.201195
2025-03-27 (Thursday)7,743,190INR 1,557,890YESBANK.BO holding increased by 25784INR 1,557,8900INR 25,784 INR 0.201195 INR 0.197865
2025-03-26 (Wednesday)7,743,190INR 1,532,106YESBANK.BO holding decreased by -5472INR 1,532,1060INR -5,472 INR 0.197865 INR 0.198572
2025-03-25 (Tuesday)7,743,190INR 1,537,578YESBANK.BO holding decreased by -38389INR 1,537,5780INR -38,389 INR 0.198572 INR 0.203529
2025-03-24 (Monday)7,743,190INR 1,575,967YESBANK.BO holding increased by 29626INR 1,575,9670INR 29,626 INR 0.203529 INR 0.199703
2025-03-21 (Friday)7,743,190YESBANK.BO holding increased by 85449INR 1,546,341YESBANK.BO holding increased by 44558INR 1,546,34185,449INR 44,558 INR 0.199703 INR 0.196113
2025-03-20 (Thursday)7,657,741INR 1,501,783YESBANK.BO holding decreased by -6953INR 1,501,7830INR -6,953 INR 0.196113 INR 0.197021
2025-03-19 (Wednesday)7,657,741INR 1,508,736YESBANK.BO holding increased by 54247INR 1,508,7360INR 54,247 INR 0.197021 INR 0.189937
2025-03-18 (Tuesday)7,657,741INR 1,454,489YESBANK.BO holding increased by 33240INR 1,454,4890INR 33,240 INR 0.189937 INR 0.185596
2025-03-17 (Monday)7,657,741INR 1,421,249YESBANK.BO holding decreased by -3611INR 1,421,2490INR -3,611 INR 0.185596 INR 0.186068
2025-03-14 (Friday)7,657,741INR 1,424,860INR 1,424,8600INR 0 INR 0.186068 INR 0.186068
2025-03-13 (Thursday)7,657,741INR 1,424,860YESBANK.BO holding increased by 6750INR 1,424,8600INR 6,750 INR 0.186068 INR 0.185186
2025-03-12 (Wednesday)7,657,741INR 1,418,110YESBANK.BO holding decreased by -19143INR 1,418,1100INR -19,143 INR 0.185186 INR 0.187686
2025-03-11 (Tuesday)7,657,741INR 1,437,253YESBANK.BO holding decreased by -11322INR 1,437,2530INR -11,322 INR 0.187686 INR 0.189165
2025-03-10 (Monday)7,657,741INR 1,448,575YESBANK.BO holding decreased by -39212INR 1,448,5750INR -39,212 INR 0.189165 INR 0.194285
2025-03-07 (Friday)7,657,741INR 1,487,787YESBANK.BO holding decreased by -2218INR 1,487,7870INR -2,218 INR 0.194285 INR 0.194575
2025-03-05 (Wednesday)7,657,741YESBANK.BO holding increased by 121910INR 1,490,005YESBANK.BO holding increased by 79094INR 1,490,005121,910INR 79,094 INR 0.194575 INR 0.187227
2025-03-04 (Tuesday)7,535,831YESBANK.BO holding increased by 194640INR 1,410,911YESBANK.BO holding increased by 40281INR 1,410,911194,640INR 40,281 INR 0.187227 INR 0.186704
2025-03-03 (Monday)7,341,191INR 1,370,630YESBANK.BO holding decreased by -34623INR 1,370,6300INR -34,623 INR 0.186704 INR 0.19142
2025-02-28 (Friday)7,341,191INR 1,405,253YESBANK.BO holding decreased by -56250INR 1,405,2530INR -56,250 INR 0.19142 INR 0.199083
2025-02-27 (Thursday)7,341,191INR 1,461,503YESBANK.BO holding decreased by -36115INR 1,461,5030INR -36,115 INR 0.199083 INR 0.204002
2025-02-26 (Wednesday)7,341,191INR 1,497,618INR 1,497,6180INR 0 INR 0.204002 INR 0.204002
2025-02-25 (Tuesday)7,341,191INR 1,497,618YESBANK.BO holding decreased by -14421INR 1,497,6180INR -14,421 INR 0.204002 INR 0.205966
2025-02-24 (Monday)7,341,191INR 1,512,039YESBANK.BO holding decreased by -5981INR 1,512,0390INR -5,981 INR 0.205966 INR 0.206781
2025-02-21 (Friday)7,341,191INR 1,518,020YESBANK.BO holding decreased by -24529INR 1,518,0200INR -24,529 INR 0.206781 INR 0.210122
2025-02-20 (Thursday)7,341,191INR 1,542,549YESBANK.BO holding increased by 23005INR 1,542,5490INR 23,005 INR 0.210122 INR 0.206989
2025-02-19 (Wednesday)7,341,191INR 1,519,544YESBANK.BO holding increased by 45586INR 1,519,5440INR 45,586 INR 0.206989 INR 0.200779
2025-02-18 (Tuesday)7,341,191INR 1,473,958YESBANK.BO holding decreased by -18342INR 1,473,9580INR -18,342 INR 0.200779 INR 0.203278
2025-02-17 (Monday)7,341,191YESBANK.BO holding increased by 72930INR 1,492,300YESBANK.BO holding increased by 5710INR 1,492,30072,930INR 5,710 INR 0.203278 INR 0.204532
2025-02-14 (Friday)7,268,261INR 1,486,590YESBANK.BO holding decreased by -33028INR 1,486,5900INR -33,028 INR 0.204532 INR 0.209076
2025-02-13 (Thursday)7,268,261INR 1,519,618YESBANK.BO holding increased by 3018INR 1,519,6180INR 3,018 INR 0.209076 INR 0.208661
2025-02-12 (Wednesday)7,268,261INR 1,516,600YESBANK.BO holding increased by 692INR 1,516,6000INR 692 INR 0.208661 INR 0.208565
2025-02-11 (Tuesday)7,268,261INR 1,515,908YESBANK.BO holding decreased by -28595INR 1,515,9080INR -28,595 INR 0.208565 INR 0.2125
2025-02-10 (Monday)7,268,261INR 1,544,503YESBANK.BO holding decreased by -44919INR 1,544,5030INR -44,919 INR 0.2125 INR 0.21868
2025-02-07 (Friday)7,268,261INR 1,589,422YESBANK.BO holding decreased by -10487INR 1,589,4220INR -10,487 INR 0.21868 INR 0.220123
2025-02-06 (Thursday)7,268,261INR 1,599,909YESBANK.BO holding decreased by -13852INR 1,599,9090INR -13,852 INR 0.220123 INR 0.222028
2025-02-05 (Wednesday)7,268,261INR 1,613,761YESBANK.BO holding increased by 17859INR 1,613,7610INR 17,859 INR 0.222028 INR 0.219571
2025-02-04 (Tuesday)7,268,261YESBANK.BO holding increased by 24304INR 1,595,902YESBANK.BO holding increased by 34850INR 1,595,90224,304INR 34,850 INR 0.219571 INR 0.215497
2025-02-03 (Monday)7,243,957YESBANK.BO holding increased by 193968INR 1,561,052YESBANK.BO holding decreased by -4143INR 1,561,052193,968INR -4,143 INR 0.215497 INR 0.222014
2025-01-31 (Friday)7,049,989INR 1,565,195YESBANK.BO holding increased by 22924INR 1,565,1950INR 22,924 INR 0.222014 INR 0.218762
2025-01-30 (Thursday)7,049,989INR 1,542,271YESBANK.BO holding increased by 10101INR 1,542,2710INR 10,101 INR 0.218762 INR 0.217329
2025-01-29 (Wednesday)7,049,989INR 1,532,170YESBANK.BO holding increased by 35505INR 1,532,1700INR 35,505 INR 0.217329 INR 0.212293
2025-01-28 (Tuesday)7,049,989INR 1,496,665YESBANK.BO holding decreased by -13092INR 1,496,6650INR -13,092 INR 0.212293 INR 0.21415
2025-01-27 (Monday)7,049,989INR 1,509,757YESBANK.BO holding increased by 18059INR 1,509,7570INR 18,059 INR 0.21415 INR 0.211589
2025-01-24 (Friday)7,049,989INR 1,491,698YESBANK.BO holding decreased by -14224INR 1,491,6980INR -14,224 INR 0.211589 INR 0.213606
2025-01-23 (Thursday)7,049,989INR 1,505,922YESBANK.BO holding increased by 7358INR 1,505,9220INR 7,358 INR 0.213606 INR 0.212563
2025-01-22 (Wednesday)7,049,989INR 1,498,564INR 1,498,564
2025-01-21 (Tuesday)7,049,989INR 1,506,256INR 1,506,256
2025-01-20 (Monday)7,049,989INR 1,541,667INR 1,541,667
2025-01-17 (Friday)7,049,989INR 1,486,350INR 1,486,350
2025-01-16 (Thursday)7,049,989INR 1,489,835INR 1,489,835
2025-01-15 (Wednesday)7,049,989INR 1,466,788INR 1,466,788
2025-01-14 (Tuesday)7,049,989INR 1,466,349INR 1,466,349
2025-01-13 (Monday)7,049,989INR 1,393,937INR 1,393,937
2025-01-10 (Friday)7,049,989INR 1,472,835INR 1,472,835
2025-01-09 (Thursday)7,049,989INR 1,518,053INR 1,518,053
2025-01-09 (Thursday)7,049,989INR 1,518,053INR 1,518,053
2025-01-09 (Thursday)7,049,989INR 1,518,053INR 1,518,053
2025-01-08 (Wednesday)7,049,989INR 1,541,210INR 1,541,210
2025-01-08 (Wednesday)7,049,989INR 1,541,210INR 1,541,210
2025-01-08 (Wednesday)7,049,989INR 1,541,210INR 1,541,210
2025-01-02 (Thursday)7,049,989INR 1,610,487INR 1,610,487
2024-12-30 (Monday)7,049,989INR 1,610,555INR 1,610,555
2024-12-06 (Friday)7,049,989INR 1,788,795YESBANK.BO holding increased by 27377INR 1,788,7950INR 27,377 INR 0.25373 INR 0.249847
2024-12-05 (Thursday)7,049,989INR 1,761,418YESBANK.BO holding decreased by -4797INR 1,761,4180INR -4,797 INR 0.249847 INR 0.250527
2024-12-04 (Wednesday)7,049,989INR 1,766,215YESBANK.BO holding increased by 31473INR 1,766,2150INR 31,473 INR 0.250527 INR 0.246063
2024-12-03 (Tuesday)7,049,989INR 1,734,742YESBANK.BO holding increased by 62629INR 1,734,7420INR 62,629 INR 0.246063 INR 0.23718
2024-12-02 (Monday)7,049,989INR 1,672,113YESBANK.BO holding increased by 6740INR 1,672,1130INR 6,740 INR 0.23718 INR 0.236223
2024-11-29 (Friday)7,049,989INR 1,665,373YESBANK.BO holding decreased by -33374INR 1,665,3730INR -33,374 INR 0.236223 INR 0.240957
2024-11-28 (Thursday)7,049,989INR 1,698,747YESBANK.BO holding increased by 7443INR 1,698,7470INR 7,443 INR 0.240957 INR 0.239902
2024-11-27 (Wednesday)7,049,989INR 1,691,304YESBANK.BO holding increased by 7675INR 1,691,3040INR 7,675 INR 0.239902 INR 0.238813
2024-11-26 (Tuesday)7,049,989INR 1,683,629YESBANK.BO holding increased by 79396INR 1,683,6290INR 79,396 INR 0.238813 INR 0.227551
2024-11-26 (Tuesday)7,049,989INR 1,683,629YESBANK.BO holding increased by 79396INR 1,683,6290INR 79,396 INR 0.238813 INR 0.227551
2024-11-25 (Monday)7,049,989INR 1,604,233YESBANK.BO holding increased by 725INR 1,604,2330INR 725 INR 0.227551 INR 0.227448
2024-11-25 (Monday)7,049,989INR 1,604,233YESBANK.BO holding increased by 725INR 1,604,2330INR 725 INR 0.227551 INR 0.227448
2024-11-22 (Friday)7,049,989INR 1,603,508YESBANK.BO holding increased by 7363INR 1,603,5080INR 7,363 INR 0.227448 INR 0.226404
2024-11-21 (Thursday)7,049,989INR 1,596,145YESBANK.BO holding decreased by -37400INR 1,596,1450INR -37,400 INR 0.226404 INR 0.231709
2024-11-20 (Wednesday)7,049,989INR 1,633,545INR 1,633,5450INR 0 INR 0.231709 INR 0.231709
2024-11-19 (Tuesday)7,049,989INR 1,633,545YESBANK.BO holding increased by 22978INR 1,633,5450INR 22,978 INR 0.231709 INR 0.22845
2024-11-18 (Monday)7,049,989INR 1,610,567YESBANK.BO holding decreased by -39262INR 1,610,5670INR -39,262 INR 0.22845 INR 0.234019
2024-11-12 (Tuesday)7,049,989INR 1,649,829YESBANK.BO holding decreased by -11744INR 1,649,8290INR -11,744 INR 0.234019 INR 0.235684
2024-11-11 (Monday)7,049,989INR 1,661,573YESBANK.BO holding decreased by -22879INR 1,661,5730INR -22,879 INR 0.235684 INR 0.23893
2024-11-11 (Monday)7,049,989INR 1,661,573YESBANK.BO holding decreased by -22879INR 1,661,5730INR -22,879 INR 0.235684 INR 0.23893
2024-11-08 (Friday)7,049,989INR 1,684,452YESBANK.BO holding decreased by -51830INR 1,684,4520INR -51,830 INR 0.23893 INR 0.246282
2024-11-08 (Friday)7,049,989INR 1,684,452YESBANK.BO holding decreased by -51830INR 1,684,4520INR -51,830 INR 0.23893 INR 0.246282
2024-11-07 (Thursday)7,049,989INR 1,736,282YESBANK.BO holding decreased by -6924INR 1,736,2820INR -6,924 INR 0.246282 INR 0.247264
2024-11-07 (Thursday)7,049,989INR 1,736,282YESBANK.BO holding decreased by -6924INR 1,736,2820INR -6,924 INR 0.246282 INR 0.247264
2024-11-06 (Wednesday)7,049,989INR 1,743,206YESBANK.BO holding increased by 14865INR 1,743,2060INR 14,865 INR 0.247264 INR 0.245155
2024-11-06 (Wednesday)7,049,989INR 1,743,206YESBANK.BO holding increased by 14865INR 1,743,2060INR 14,865 INR 0.247264 INR 0.245155
2024-11-05 (Tuesday)7,049,989INR 1,728,341YESBANK.BO holding increased by 24434INR 1,728,3410INR 24,434 INR 0.245155 INR 0.241689
2024-11-05 (Tuesday)7,049,989INR 1,728,341YESBANK.BO holding increased by 24434INR 1,728,3410INR 24,434 INR 0.245155 INR 0.241689
2024-11-04 (Monday)7,049,989INR 1,703,907YESBANK.BO holding decreased by -32468INR 1,703,9070INR -32,468 INR 0.241689 INR 0.246295
2024-11-04 (Monday)7,049,989INR 1,703,907YESBANK.BO holding decreased by -32468INR 1,703,9070INR -32,468 INR 0.241689 INR 0.246295
2024-11-01 (Friday)7,049,989INR 1,736,375YESBANK.BO holding increased by 25991INR 1,736,3750INR 25,991 INR 0.246295 INR 0.242608
2024-11-01 (Friday)7,049,989INR 1,736,375YESBANK.BO holding increased by 25991INR 1,736,3750INR 25,991 INR 0.246295 INR 0.242608
2024-10-31 (Thursday)7,049,989INR 1,710,384YESBANK.BO holding decreased by -26830INR 1,710,3840INR -26,830 INR 0.242608 INR 0.246414
2024-10-31 (Thursday)7,049,989INR 1,710,384YESBANK.BO holding decreased by -26830INR 1,710,3840INR -26,830 INR 0.242608 INR 0.246414
2024-10-30 (Wednesday)7,049,989INR 1,737,214YESBANK.BO holding decreased by -1071INR 1,737,2140INR -1,071 INR 0.246414 INR 0.246566
2024-10-30 (Wednesday)7,049,989INR 1,737,214YESBANK.BO holding decreased by -1071INR 1,737,2140INR -1,071 INR 0.246414 INR 0.246566
2024-10-29 (Tuesday)7,049,989YESBANK.BO holding increased by 24174INR 1,738,285YESBANK.BO holding increased by 21915INR 1,738,28524,174INR 21,915 INR 0.246566 INR 0.244295
2024-10-29 (Tuesday)7,049,989YESBANK.BO holding increased by 24174INR 1,738,285YESBANK.BO holding increased by 21915INR 1,738,28524,174INR 21,915 INR 0.246566 INR 0.244295
2024-10-28 (Monday)7,025,815INR 1,716,370YESBANK.BO holding increased by 96980INR 1,716,3700INR 96,980 INR 0.244295 INR 0.230491
2024-10-28 (Monday)7,025,815INR 1,716,370YESBANK.BO holding increased by 96980INR 1,716,3700INR 96,980 INR 0.244295 INR 0.230491
2024-10-25 (Friday)7,025,815YESBANK.BO holding increased by 48320INR 1,619,390YESBANK.BO holding decreased by -42047INR 1,619,39048,320INR -42,047 INR 0.230491 INR 0.238114
2024-10-25 (Friday)7,025,815YESBANK.BO holding increased by 48320INR 1,619,390YESBANK.BO holding decreased by -42047INR 1,619,39048,320INR -42,047 INR 0.230491 INR 0.238114
2024-10-24 (Thursday)6,977,495INR 1,661,437YESBANK.BO holding increased by 74INR 1,661,4370INR 74 INR 0.238114 INR 0.238103
2024-10-24 (Thursday)6,977,495INR 1,661,437YESBANK.BO holding increased by 74INR 1,661,4370INR 74 INR 0.238114 INR 0.238103
2024-10-23 (Wednesday)6,977,495INR 1,661,363YESBANK.BO holding decreased by -1734INR 1,661,3630INR -1,734 INR 0.238103 INR 0.238352
2024-10-23 (Wednesday)6,977,495INR 1,661,363YESBANK.BO holding decreased by -1734INR 1,661,3630INR -1,734 INR 0.238103 INR 0.238352
2024-10-22 (Tuesday)6,977,495INR 1,663,097YESBANK.BO holding decreased by -81406INR 1,663,0970INR -81,406 INR 0.238352 INR 0.250019
2024-10-22 (Tuesday)6,977,495INR 1,663,097YESBANK.BO holding decreased by -81406INR 1,663,0970INR -81,406 INR 0.238352 INR 0.250019
2024-10-21 (Monday)6,977,495YESBANK.BO holding increased by 96520INR 1,744,503YESBANK.BO holding increased by 18377INR 1,744,50396,520INR 18,377 INR 0.250019 INR 0.250855
2024-10-21 (Monday)6,977,495YESBANK.BO holding increased by 96520INR 1,744,503YESBANK.BO holding increased by 18377INR 1,744,50396,520INR 18,377 INR 0.250019 INR 0.250855
2024-10-18 (Friday)6,880,975INR 1,726,126INR 1,726,126
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 YESBANK.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of YESBANK.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY85,939 0.215* 0.22
2025-04-28BUY110,259 0.213* 0.22
2025-04-25BUY110,133 0.208* 0.22
2025-04-11BUY146,616 0.199* 0.22
2025-03-21BUY85,449 0.200* 0.22
2025-03-05BUY121,910 0.195* 0.23
2025-03-04BUY194,640 0.187* 0.23
2025-02-17BUY72,930 0.203* 0.23
2025-02-04BUY24,304 0.220* 0.24
2025-02-03BUY193,968 0.215* 0.24
2024-10-29BUY24,174 0.247* 0.24
2024-10-29BUY24,174 0.247* 0.24
2024-10-25BUY48,320 0.230* 0.24
2024-10-25BUY48,320 0.230* 0.24
2024-10-21BUY96,520 0.250* 0.00
2024-10-21BUY96,520 0.250* 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 YESBANK.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.