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 SCI.BO

Stock NameShipping Corporation Of India Ltd
TickerSCI.BO(INR) BSE
CountryIndia
ISININE109A01011

Show aggregate SCI.BO holdings

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

DateNumber of SCI.BO Shares HeldBase Market Value of SCI.BO SharesLocal Market Value of SCI.BO SharesChange in SCI.BO Shares HeldChange in SCI.BO Base ValueCurrent Price per SCI.BO Share HeldPrevious Price per SCI.BO Share Held
2025-05-07 (Wednesday)52,694INR 104,747INR 104,747
2025-05-06 (Tuesday)52,141INR 105,035SCI.BO holding decreased by -4046INR 105,0350INR -4,046 INR 2.01444 INR 2.09204
2025-05-05 (Monday)52,141INR 109,081SCI.BO holding increased by 1826INR 109,0810INR 1,826 INR 2.09204 INR 2.05702
2025-05-02 (Friday)52,141INR 107,255SCI.BO holding decreased by -2608INR 107,2550INR -2,608 INR 2.05702 INR 2.10704
2025-05-01 (Thursday)52,141INR 109,863INR 109,8630INR 0 INR 2.10704 INR 2.10704
2025-04-30 (Wednesday)52,141INR 109,863SCI.BO holding decreased by -1854INR 109,8630INR -1,854 INR 2.10704 INR 2.14259
2025-04-29 (Tuesday)52,141INR 111,717SCI.BO holding increased by 3328INR 111,7170INR 3,328 INR 2.14259 INR 2.07877
2025-04-28 (Monday)52,141SCI.BO holding increased by 711INR 108,389SCI.BO holding increased by 3761INR 108,389711INR 3,761 INR 2.07877 INR 2.03438
2025-04-25 (Friday)51,430SCI.BO holding increased by 711INR 104,628SCI.BO holding decreased by -3047INR 104,628711INR -3,047 INR 2.03438 INR 2.12297
2025-04-24 (Thursday)50,719INR 107,675SCI.BO holding increased by 2802INR 107,6750INR 2,802 INR 2.12297 INR 2.06773
2025-04-23 (Wednesday)50,719INR 104,873SCI.BO holding decreased by -180INR 104,8730INR -180 INR 2.06773 INR 2.07127
2025-04-22 (Tuesday)50,719INR 105,053SCI.BO holding decreased by -604INR 105,0530INR -604 INR 2.07127 INR 2.08318
2025-04-21 (Monday)50,719INR 105,657SCI.BO holding increased by 1274INR 105,6570INR 1,274 INR 2.08318 INR 2.05806
2025-04-18 (Friday)50,719INR 104,383INR 104,3830INR 0 INR 2.05806 INR 2.05806
2025-04-17 (Thursday)50,719INR 104,383SCI.BO holding increased by 653INR 104,3830INR 653 INR 2.05806 INR 2.04519
2025-04-16 (Wednesday)50,719INR 103,730SCI.BO holding increased by 1052INR 103,7300INR 1,052 INR 2.04519 INR 2.02445
2025-04-15 (Tuesday)50,719INR 102,678SCI.BO holding increased by 1449INR 102,6780INR 1,449 INR 2.02445 INR 1.99588
2025-04-14 (Monday)50,719INR 101,229INR 101,2290INR 0 INR 1.99588 INR 1.99588
2025-04-11 (Friday)50,719SCI.BO holding increased by 936INR 101,229SCI.BO holding increased by 5958INR 101,229936INR 5,958 INR 1.99588 INR 1.91373
2025-04-10 (Thursday)49,783INR 95,271INR 95,2710INR 0 INR 1.91373 INR 1.91373
2025-04-09 (Wednesday)49,783INR 95,271SCI.BO holding decreased by -2314INR 95,2710INR -2,314 INR 1.91373 INR 1.96021
2025-04-08 (Tuesday)49,783INR 97,585SCI.BO holding increased by 6455INR 97,5850INR 6,455 INR 1.96021 INR 1.83054
2025-04-07 (Monday)49,783INR 91,130SCI.BO holding decreased by -5617INR 91,1300INR -5,617 INR 1.83054 INR 1.94337
2025-04-04 (Friday)49,783INR 96,747SCI.BO holding decreased by -2212INR 96,7470INR -2,212 INR 1.94337 INR 1.98781
2025-04-02 (Wednesday)49,783INR 98,959SCI.BO holding decreased by -173INR 98,9590INR -173 INR 1.98781 INR 1.99128
2025-04-01 (Tuesday)49,783INR 99,132SCI.BO holding increased by 2866INR 99,1320INR 2,866 INR 1.99128 INR 1.93371
2025-03-31 (Monday)49,783INR 96,266INR 96,2660INR 0 INR 1.93371 INR 1.93371
2025-03-28 (Friday)49,783INR 96,266SCI.BO holding decreased by -645INR 96,2660INR -645 INR 1.93371 INR 1.94667
2025-03-27 (Thursday)49,783INR 96,911SCI.BO holding decreased by -59INR 96,9110INR -59 INR 1.94667 INR 1.94785
2025-03-26 (Wednesday)49,783INR 96,970SCI.BO holding decreased by -4677INR 96,9700INR -4,677 INR 1.94785 INR 2.0418
2025-03-25 (Tuesday)49,783INR 101,647SCI.BO holding decreased by -1391INR 101,6470INR -1,391 INR 2.0418 INR 2.06974
2025-03-24 (Monday)49,783INR 103,038SCI.BO holding increased by 5032INR 103,0380INR 5,032 INR 2.06974 INR 1.96866
2025-03-21 (Friday)49,783SCI.BO holding increased by 546INR 98,006SCI.BO holding decreased by -2596INR 98,006546INR -2,596 INR 1.96866 INR 2.04322
2025-03-20 (Thursday)49,237INR 100,602SCI.BO holding increased by 10778INR 100,6020INR 10,778 INR 2.04322 INR 1.82432
2025-03-19 (Wednesday)49,237INR 89,824SCI.BO holding increased by 5918INR 89,8240INR 5,918 INR 1.82432 INR 1.70412
2025-03-18 (Tuesday)49,237INR 83,906SCI.BO holding increased by 1384INR 83,9060INR 1,384 INR 1.70412 INR 1.67602
2025-03-17 (Monday)49,237INR 82,522SCI.BO holding decreased by -1617INR 82,5220INR -1,617 INR 1.67602 INR 1.70886
2025-03-14 (Friday)49,237INR 84,139INR 84,1390INR 0 INR 1.70886 INR 1.70886
2025-03-13 (Thursday)49,237INR 84,139SCI.BO holding decreased by -786INR 84,1390INR -786 INR 1.70886 INR 1.72482
2025-03-12 (Wednesday)49,237INR 84,925SCI.BO holding decreased by -1220INR 84,9250INR -1,220 INR 1.72482 INR 1.7496
2025-03-11 (Tuesday)49,237INR 86,145SCI.BO holding decreased by -178INR 86,1450INR -178 INR 1.7496 INR 1.75321
2025-03-10 (Monday)49,237INR 86,323SCI.BO holding decreased by -3041INR 86,3230INR -3,041 INR 1.75321 INR 1.81498
2025-03-07 (Friday)49,237INR 89,364SCI.BO holding increased by 3402INR 89,3640INR 3,402 INR 1.81498 INR 1.74588
2025-03-05 (Wednesday)49,237SCI.BO holding increased by 780INR 85,962SCI.BO holding increased by 4393INR 85,962780INR 4,393 INR 1.74588 INR 1.68333
2025-03-04 (Tuesday)48,457SCI.BO holding increased by 1248INR 81,569SCI.BO holding increased by 3933INR 81,5691,248INR 3,933 INR 1.68333 INR 1.64452
2025-03-03 (Monday)47,209INR 77,636SCI.BO holding decreased by -1100INR 77,6360INR -1,100 INR 1.64452 INR 1.66782
2025-02-28 (Friday)47,209INR 78,736SCI.BO holding decreased by -3409INR 78,7360INR -3,409 INR 1.66782 INR 1.74003
2025-02-27 (Thursday)47,209INR 82,145SCI.BO holding decreased by -2285INR 82,1450INR -2,285 INR 1.74003 INR 1.78843
2025-02-26 (Wednesday)47,209INR 84,430INR 84,4300INR 0 INR 1.78843 INR 1.78843
2025-02-25 (Tuesday)47,209INR 84,430SCI.BO holding decreased by -2052INR 84,4300INR -2,052 INR 1.78843 INR 1.8319
2025-02-24 (Monday)47,209INR 86,482SCI.BO holding decreased by -1441INR 86,4820INR -1,441 INR 1.8319 INR 1.86242
2025-02-21 (Friday)47,209INR 87,923SCI.BO holding decreased by -177INR 87,9230INR -177 INR 1.86242 INR 1.86617
2025-02-20 (Thursday)47,209INR 88,100SCI.BO holding increased by 795INR 88,1000INR 795 INR 1.86617 INR 1.84933
2025-02-19 (Wednesday)47,209INR 87,305SCI.BO holding increased by 6140INR 87,3050INR 6,140 INR 1.84933 INR 1.71927
2025-02-18 (Tuesday)47,209INR 81,165SCI.BO holding decreased by -3008INR 81,1650INR -3,008 INR 1.71927 INR 1.78299
2025-02-17 (Monday)47,209SCI.BO holding increased by 468INR 84,173SCI.BO holding increased by 1158INR 84,173468INR 1,158 INR 1.78299 INR 1.77606
2025-02-14 (Friday)46,741INR 83,015SCI.BO holding decreased by -4738INR 83,0150INR -4,738 INR 1.77606 INR 1.87743
2025-02-13 (Thursday)46,741INR 87,753SCI.BO holding decreased by -1186INR 87,7530INR -1,186 INR 1.87743 INR 1.9028
2025-02-12 (Wednesday)46,741INR 88,939SCI.BO holding decreased by -1328INR 88,9390INR -1,328 INR 1.9028 INR 1.93122
2025-02-11 (Tuesday)46,741INR 90,267SCI.BO holding decreased by -5793INR 90,2670INR -5,793 INR 1.93122 INR 2.05516
2025-02-10 (Monday)46,741INR 96,060SCI.BO holding decreased by -6346INR 96,0600INR -6,346 INR 2.05516 INR 2.19092
2025-02-07 (Friday)46,741INR 102,406SCI.BO holding decreased by -1608INR 102,4060INR -1,608 INR 2.19092 INR 2.22533
2025-02-06 (Thursday)46,741INR 104,014SCI.BO holding decreased by -165INR 104,0140INR -165 INR 2.22533 INR 2.22886
2025-02-05 (Wednesday)46,741INR 104,179SCI.BO holding increased by 862INR 104,1790INR 862 INR 2.22886 INR 2.21041
2025-02-04 (Tuesday)46,741SCI.BO holding increased by 156INR 103,317SCI.BO holding decreased by -641INR 103,317156INR -641 INR 2.21041 INR 2.23158
2025-02-03 (Monday)46,585SCI.BO holding increased by 1248INR 103,958SCI.BO holding increased by 1650INR 103,9581,248INR 1,650 INR 2.23158 INR 2.25661
2025-01-31 (Friday)45,337INR 102,308SCI.BO holding increased by 2442INR 102,3080INR 2,442 INR 2.25661 INR 2.20275
2025-01-30 (Thursday)45,337INR 99,866SCI.BO holding decreased by -226INR 99,8660INR -226 INR 2.20275 INR 2.20773
2025-01-29 (Wednesday)45,337INR 100,092SCI.BO holding increased by 3913INR 100,0920INR 3,913 INR 2.20773 INR 2.12142
2025-01-28 (Tuesday)45,337INR 96,179SCI.BO holding decreased by -916INR 96,1790INR -916 INR 2.12142 INR 2.14163
2025-01-27 (Monday)45,337INR 97,095SCI.BO holding decreased by -5233INR 97,0950INR -5,233 INR 2.14163 INR 2.25705
2025-01-24 (Friday)45,337INR 102,328SCI.BO holding decreased by -1153INR 102,3280INR -1,153 INR 2.25705 INR 2.28248
2025-01-23 (Thursday)45,337INR 103,481SCI.BO holding decreased by -167INR 103,4810INR -167 INR 2.28248 INR 2.28617
2025-01-22 (Wednesday)45,337INR 103,648INR 103,648
2025-01-21 (Tuesday)45,337INR 105,598INR 105,598
2025-01-20 (Monday)45,337INR 108,616INR 108,616
2025-01-17 (Friday)45,337INR 107,278INR 107,278
2025-01-16 (Thursday)45,337INR 105,358INR 105,358
2025-01-15 (Wednesday)45,337INR 101,454INR 101,454
2025-01-14 (Tuesday)45,337INR 101,399INR 101,399
2025-01-13 (Monday)45,337INR 96,783INR 96,783
2025-01-10 (Friday)45,337INR 105,452INR 105,452
2025-01-09 (Thursday)45,337INR 108,684INR 108,684
2025-01-09 (Thursday)45,337INR 108,684INR 108,684
2025-01-09 (Thursday)45,337INR 108,684INR 108,684
2025-01-08 (Wednesday)45,337INR 109,498INR 109,498
2025-01-08 (Wednesday)45,337INR 109,498INR 109,498
2025-01-08 (Wednesday)45,337INR 109,498INR 109,498
2025-01-02 (Thursday)45,337INR 113,279INR 113,279
2024-12-30 (Monday)45,337INR 108,533INR 108,533
2024-12-06 (Friday)45,337INR 127,859SCI.BO holding increased by 1653INR 127,8590INR 1,653 INR 2.82019 INR 2.78373
2024-12-05 (Thursday)45,337INR 126,206SCI.BO holding decreased by -895INR 126,2060INR -895 INR 2.78373 INR 2.80347
2024-12-04 (Wednesday)45,337INR 127,101SCI.BO holding decreased by -93INR 127,1010INR -93 INR 2.80347 INR 2.80552
2024-12-03 (Tuesday)45,337INR 127,194SCI.BO holding increased by 1798INR 127,1940INR 1,798 INR 2.80552 INR 2.76586
2024-12-02 (Monday)45,337INR 125,396SCI.BO holding decreased by -625INR 125,3960INR -625 INR 2.76586 INR 2.77965
2024-11-29 (Friday)45,337INR 126,021SCI.BO holding decreased by -182INR 126,0210INR -182 INR 2.77965 INR 2.78366
2024-11-28 (Thursday)45,337INR 126,203SCI.BO holding increased by 2386INR 126,2030INR 2,386 INR 2.78366 INR 2.73104
2024-11-27 (Wednesday)45,337INR 123,817SCI.BO holding increased by 2994INR 123,8170INR 2,994 INR 2.73104 INR 2.665
2024-11-26 (Tuesday)45,337INR 120,823SCI.BO holding increased by 844INR 120,8230INR 844 INR 2.665 INR 2.64638
2024-11-26 (Tuesday)45,337INR 120,823SCI.BO holding increased by 844INR 120,8230INR 844 INR 2.665 INR 2.64638
2024-11-25 (Monday)45,337INR 119,979INR 119,979
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 SCI.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of SCI.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY711 2.079* 2.06
2025-04-25BUY711 2.034* 2.06
2025-04-11BUY936 1.996* 2.06
2025-03-21BUY546 1.969* 2.09
2025-03-05BUY780 1.746* 2.18
2025-03-04BUY1,248 1.683* 2.19
2025-02-17BUY468 1.783* 2.36
2025-02-04BUY156 2.210* 2.52
2025-02-03BUY1,248 2.232* 2.53
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 SCI.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.