Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for GODIGIT.BO

Stock NameGo Digit General Insurance Limited
TickerGODIGIT.BO(INR) BSE
CountryIndia
ISININE03JT01014

Show aggregate GODIGIT.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GODIGIT.BO holdings

DateNumber of GODIGIT.BO Shares HeldBase Market Value of GODIGIT.BO SharesLocal Market Value of GODIGIT.BO SharesChange in GODIGIT.BO Shares HeldChange in GODIGIT.BO Base ValueCurrent Price per GODIGIT.BO Share HeldPrevious Price per GODIGIT.BO Share Held
2025-11-11 (Tuesday)139,832INR 560,563GODIGIT.BO holding decreased by -5780INR 560,5630INR -5,780 INR 4.00883 INR 4.05017
2025-11-10 (Monday)139,832INR 566,343GODIGIT.BO holding decreased by -1962INR 566,3430INR -1,962 INR 4.05017 INR 4.0642
2025-11-07 (Friday)139,832INR 568,305GODIGIT.BO holding increased by 7407INR 568,3050INR 7,407 INR 4.0642 INR 4.01123
2025-11-06 (Thursday)139,832INR 560,898GODIGIT.BO holding decreased by -7286INR 560,8980INR -7,286 INR 4.01123 INR 4.06333
2025-11-05 (Wednesday)139,832INR 568,184INR 568,1840INR 0 INR 4.06333 INR 4.06333
2025-11-04 (Tuesday)139,832INR 568,184GODIGIT.BO holding decreased by -2602INR 568,1840INR -2,602 INR 4.06333 INR 4.08194
2025-11-03 (Monday)139,832INR 570,786GODIGIT.BO holding increased by 5842INR 570,7860INR 5,842 INR 4.08194 INR 4.04016
2025-10-31 (Friday)139,832INR 564,944GODIGIT.BO holding decreased by -8469INR 564,9440INR -8,469 INR 4.04016 INR 4.10073
2025-10-30 (Thursday)139,832INR 573,413GODIGIT.BO holding decreased by -6159INR 573,4130INR -6,159 INR 4.10073 INR 4.14477
2025-10-29 (Wednesday)139,832INR 579,572GODIGIT.BO holding increased by 8053INR 579,5720INR 8,053 INR 4.14477 INR 4.08718
2025-10-28 (Tuesday)139,832INR 571,519GODIGIT.BO holding increased by 12009INR 571,5190INR 12,009 INR 4.08718 INR 4.0013
2025-10-27 (Monday)139,832INR 559,510GODIGIT.BO holding decreased by -1159INR 559,5100INR -1,159 INR 4.0013 INR 4.00959
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 GODIGIT.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of GODIGIT.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY2,688359.850361.950 361.740INR 972,357 4.02
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 GODIGIT.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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