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 STLTECH.BO

Stock NameSterlite Technologies Limited.
TickerSTLTECH.BO(INR) BSE
CountryIndia
ISININE089C01029

Show aggregate STLTECH.BO holdings

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

DateNumber of STLTECH.BO Shares HeldBase Market Value of STLTECH.BO SharesLocal Market Value of STLTECH.BO SharesChange in STLTECH.BO Shares HeldChange in STLTECH.BO Base ValueCurrent Price per STLTECH.BO Share HeldPrevious Price per STLTECH.BO Share Held
2025-05-08 (Thursday)27,577INR 19,799INR 19,799
2025-05-07 (Wednesday)27,577INR 20,444INR 20,444
2025-05-06 (Tuesday)27,290INR 20,372STLTECH.BO holding increased by 149INR 20,3720INR 149 INR 0.746501 INR 0.741041
2025-05-05 (Monday)27,290INR 20,223STLTECH.BO holding increased by 1019INR 20,2230INR 1,019 INR 0.741041 INR 0.703701
2025-05-02 (Friday)27,290INR 19,204STLTECH.BO holding decreased by -952INR 19,2040INR -952 INR 0.703701 INR 0.738586
2025-05-01 (Thursday)27,290INR 20,156INR 20,1560INR 0 INR 0.738586 INR 0.738586
2025-04-30 (Wednesday)27,290INR 20,156STLTECH.BO holding decreased by -612INR 20,1560INR -612 INR 0.738586 INR 0.761011
2025-04-29 (Tuesday)27,290INR 20,768STLTECH.BO holding decreased by -1152INR 20,7680INR -1,152 INR 0.761011 INR 0.803225
2025-04-28 (Monday)27,290STLTECH.BO holding increased by 369INR 21,920STLTECH.BO holding increased by 400INR 21,920369INR 400 INR 0.803225 INR 0.799376
2025-04-25 (Friday)26,921INR 21,520STLTECH.BO holding increased by 982INR 21,5200INR 982 INR 0.799376 INR 0.762899
2025-04-24 (Thursday)26,921INR 20,538STLTECH.BO holding decreased by -6869INR 20,5380INR -6,869 INR 0.762899 INR 1.01805
2025-04-23 (Wednesday)26,921INR 27,407STLTECH.BO holding increased by 130INR 27,4070INR 130 INR 1.01805 INR 1.01322
2025-04-22 (Tuesday)26,921INR 27,277STLTECH.BO holding decreased by -316INR 27,2770INR -316 INR 1.01322 INR 1.02496
2025-04-21 (Monday)26,921INR 27,593STLTECH.BO holding increased by 1101INR 27,5930INR 1,101 INR 1.02496 INR 0.984064
2025-04-18 (Friday)26,921INR 26,492INR 26,4920INR 0 INR 0.984064 INR 0.984064
2025-04-17 (Thursday)26,921INR 26,492STLTECH.BO holding increased by 562INR 26,4920INR 562 INR 0.984064 INR 0.963189
2025-04-16 (Wednesday)26,921INR 25,930STLTECH.BO holding decreased by -423INR 25,9300INR -423 INR 0.963189 INR 0.978901
2025-04-15 (Tuesday)26,921INR 26,353STLTECH.BO holding increased by 803INR 26,3530INR 803 INR 0.978901 INR 0.949073
2025-04-14 (Monday)26,921INR 25,550INR 25,5500INR 0 INR 0.949073 INR 0.949073
2025-04-11 (Friday)26,921INR 25,550STLTECH.BO holding increased by 2310INR 25,5500INR 2,310 INR 0.949073 INR 0.863267
2025-04-10 (Thursday)26,921INR 23,240INR 23,2400INR 0 INR 0.863267 INR 0.863267
2025-04-09 (Wednesday)26,921INR 23,240STLTECH.BO holding decreased by -546INR 23,2400INR -546 INR 0.863267 INR 0.883548
2025-04-08 (Tuesday)26,921INR 23,786STLTECH.BO holding increased by 143INR 23,7860INR 143 INR 0.883548 INR 0.878236
2025-04-07 (Monday)26,921INR 23,643STLTECH.BO holding decreased by -1783INR 23,6430INR -1,783 INR 0.878236 INR 0.944467
2025-04-04 (Friday)26,921INR 25,426STLTECH.BO holding decreased by -1060INR 25,4260INR -1,060 INR 0.944467 INR 0.983842
2025-04-02 (Wednesday)26,921INR 26,486STLTECH.BO holding decreased by -330INR 26,4860INR -330 INR 0.983842 INR 0.9961
2025-04-01 (Tuesday)26,921INR 26,816STLTECH.BO holding increased by 1329INR 26,8160INR 1,329 INR 0.9961 INR 0.946733
2025-03-31 (Monday)26,921INR 25,487INR 25,4870INR 0 INR 0.946733 INR 0.946733
2025-03-28 (Friday)26,921INR 25,487STLTECH.BO holding decreased by -440INR 25,4870INR -440 INR 0.946733 INR 0.963077
2025-03-27 (Thursday)26,921INR 25,927STLTECH.BO holding increased by 556INR 25,9270INR 556 INR 0.963077 INR 0.942424
2025-03-26 (Wednesday)26,921INR 25,371STLTECH.BO holding decreased by -812INR 25,3710INR -812 INR 0.942424 INR 0.972586
2025-03-25 (Tuesday)26,921INR 26,183STLTECH.BO holding decreased by -676INR 26,1830INR -676 INR 0.972586 INR 0.997697
2025-03-24 (Monday)26,921INR 26,859STLTECH.BO holding decreased by -291INR 26,8590INR -291 INR 0.997697 INR 1.00851
2025-03-21 (Friday)26,921INR 27,150STLTECH.BO holding increased by 204INR 27,1500INR 204 INR 1.00851 INR 1.00093
2025-03-20 (Thursday)26,921INR 26,946STLTECH.BO holding decreased by -119INR 26,9460INR -119 INR 1.00093 INR 1.00535
2025-03-19 (Wednesday)26,921INR 27,065STLTECH.BO holding increased by 2105INR 27,0650INR 2,105 INR 1.00535 INR 0.927157
2025-03-18 (Tuesday)26,921INR 24,960STLTECH.BO holding increased by 654INR 24,9600INR 654 INR 0.927157 INR 0.902864
2025-03-17 (Monday)26,921INR 24,306STLTECH.BO holding decreased by -412INR 24,3060INR -412 INR 0.902864 INR 0.918168
2025-03-14 (Friday)26,921INR 24,718INR 24,7180INR 0 INR 0.918168 INR 0.918168
2025-03-13 (Thursday)26,921INR 24,718STLTECH.BO holding decreased by -15INR 24,7180INR -15 INR 0.918168 INR 0.918725
2025-03-12 (Wednesday)26,921INR 24,733STLTECH.BO holding decreased by -203INR 24,7330INR -203 INR 0.918725 INR 0.926266
2025-03-11 (Tuesday)26,921INR 24,936STLTECH.BO holding decreased by -240INR 24,9360INR -240 INR 0.926266 INR 0.935181
2025-03-10 (Monday)26,921INR 25,176STLTECH.BO holding decreased by -1360INR 25,1760INR -1,360 INR 0.935181 INR 0.985699
2025-03-07 (Friday)26,921INR 26,536STLTECH.BO holding increased by 1680INR 26,5360INR 1,680 INR 0.985699 INR 0.923294
2025-03-05 (Wednesday)26,921INR 24,856STLTECH.BO holding decreased by -923INR 24,8560INR -923 INR 0.923294 INR 0.95758
2025-03-04 (Tuesday)26,921INR 25,779STLTECH.BO holding increased by 62INR 25,7790INR 62 INR 0.95758 INR 0.955277
2025-03-03 (Monday)26,921INR 25,717STLTECH.BO holding decreased by -809INR 25,7170INR -809 INR 0.955277 INR 0.985327
2025-02-28 (Friday)26,921INR 26,526STLTECH.BO holding decreased by -787INR 26,5260INR -787 INR 0.985327 INR 1.01456
2025-02-27 (Thursday)26,921INR 27,313STLTECH.BO holding decreased by -1135INR 27,3130INR -1,135 INR 1.01456 INR 1.05672
2025-02-26 (Wednesday)26,921INR 28,448INR 28,4480INR 0 INR 1.05672 INR 1.05672
2025-02-25 (Tuesday)26,921INR 28,448STLTECH.BO holding decreased by -313INR 28,4480INR -313 INR 1.05672 INR 1.06835
2025-02-24 (Monday)26,921INR 28,761STLTECH.BO holding decreased by -63INR 28,7610INR -63 INR 1.06835 INR 1.07069
2025-02-21 (Friday)26,921INR 28,824STLTECH.BO holding decreased by -615INR 28,8240INR -615 INR 1.07069 INR 1.09353
2025-02-20 (Thursday)26,921INR 29,439STLTECH.BO holding increased by 543INR 29,4390INR 543 INR 1.09353 INR 1.07336
2025-02-19 (Wednesday)26,921INR 28,896STLTECH.BO holding decreased by -331INR 28,8960INR -331 INR 1.07336 INR 1.08566
2025-02-18 (Tuesday)26,921INR 29,227STLTECH.BO holding decreased by -320INR 29,2270INR -320 INR 1.08566 INR 1.09754
2025-02-17 (Monday)26,921INR 29,547STLTECH.BO holding decreased by -309INR 29,5470INR -309 INR 1.09754 INR 1.10902
2025-02-14 (Friday)26,921INR 29,856STLTECH.BO holding decreased by -1957INR 29,8560INR -1,957 INR 1.10902 INR 1.18172
2025-02-13 (Thursday)26,921INR 31,813STLTECH.BO holding increased by 916INR 31,8130INR 916 INR 1.18172 INR 1.14769
2025-02-12 (Wednesday)26,921INR 30,897STLTECH.BO holding increased by 107INR 30,8970INR 107 INR 1.14769 INR 1.14372
2025-02-11 (Tuesday)26,921INR 30,790STLTECH.BO holding decreased by -786INR 30,7900INR -786 INR 1.14372 INR 1.17291
2025-02-10 (Monday)26,921INR 31,576STLTECH.BO holding decreased by -815INR 31,5760INR -815 INR 1.17291 INR 1.20319
2025-02-07 (Friday)26,921INR 32,391STLTECH.BO holding decreased by -192INR 32,3910INR -192 INR 1.20319 INR 1.21032
2025-02-06 (Thursday)26,921INR 32,583STLTECH.BO holding decreased by -507INR 32,5830INR -507 INR 1.21032 INR 1.22915
2025-02-05 (Wednesday)26,921INR 33,090STLTECH.BO holding increased by 279INR 33,0900INR 279 INR 1.22915 INR 1.21879
2025-02-04 (Tuesday)26,921INR 32,811STLTECH.BO holding decreased by -37INR 32,8110INR -37 INR 1.21879 INR 1.22016
2025-02-03 (Monday)26,921INR 32,848STLTECH.BO holding decreased by -924INR 32,8480INR -924 INR 1.22016 INR 1.25449
2025-01-31 (Friday)26,921INR 33,772STLTECH.BO holding increased by 898INR 33,7720INR 898 INR 1.25449 INR 1.22113
2025-01-30 (Thursday)26,921INR 32,874STLTECH.BO holding increased by 569INR 32,8740INR 569 INR 1.22113 INR 1.19999
2025-01-29 (Wednesday)26,921INR 32,305STLTECH.BO holding increased by 982INR 32,3050INR 982 INR 1.19999 INR 1.16352
2025-01-28 (Tuesday)26,921INR 31,323STLTECH.BO holding decreased by -568INR 31,3230INR -568 INR 1.16352 INR 1.18461
2025-01-27 (Monday)26,921INR 31,891STLTECH.BO holding decreased by -1318INR 31,8910INR -1,318 INR 1.18461 INR 1.23357
2025-01-24 (Friday)26,921INR 33,209STLTECH.BO holding decreased by -151INR 33,2090INR -151 INR 1.23357 INR 1.23918
2025-01-23 (Thursday)26,921INR 33,360STLTECH.BO holding decreased by -578INR 33,3600INR -578 INR 1.23918 INR 1.26065
2025-01-22 (Wednesday)26,921INR 33,938INR 33,938
2025-01-21 (Tuesday)26,921INR 33,820INR 33,820
2025-01-20 (Monday)26,921INR 34,467INR 34,467
2025-01-17 (Friday)26,921INR 34,738INR 34,738
2025-01-16 (Thursday)26,921INR 34,016INR 34,016
2025-01-15 (Wednesday)26,921INR 33,357INR 33,357
2025-01-14 (Tuesday)26,921INR 33,074INR 33,074
2025-01-13 (Monday)26,921INR 32,130INR 32,130
2025-01-10 (Friday)26,921INR 34,988INR 34,988
2025-01-09 (Thursday)26,921INR 34,844INR 34,844
2025-01-09 (Thursday)26,921INR 34,844INR 34,844
2025-01-09 (Thursday)26,921INR 34,844INR 34,844
2025-01-08 (Wednesday)26,921INR 35,380INR 35,380
2025-01-08 (Wednesday)26,921INR 35,380INR 35,380
2025-01-08 (Wednesday)26,921INR 35,380INR 35,380
2025-01-02 (Thursday)26,921INR 36,437INR 36,437
2024-12-30 (Monday)26,921INR 35,881INR 35,881
2024-12-06 (Friday)26,921INR 39,166STLTECH.BO holding increased by 1948INR 39,1660INR 1,948 INR 1.45485 INR 1.38249
2024-12-05 (Thursday)26,921INR 37,218STLTECH.BO holding decreased by -116INR 37,2180INR -116 INR 1.38249 INR 1.3868
2024-12-04 (Wednesday)26,921INR 37,334STLTECH.BO holding decreased by -250INR 37,3340INR -250 INR 1.3868 INR 1.39608
2024-12-03 (Tuesday)26,921INR 37,584STLTECH.BO holding increased by 513INR 37,5840INR 513 INR 1.39608 INR 1.37703
2024-12-02 (Monday)26,921INR 37,071STLTECH.BO holding decreased by -502INR 37,0710INR -502 INR 1.37703 INR 1.39568
2024-11-29 (Friday)26,921INR 37,573STLTECH.BO holding increased by 35INR 37,5730INR 35 INR 1.39568 INR 1.39438
2024-11-28 (Thursday)26,921INR 37,538STLTECH.BO holding increased by 31INR 37,5380INR 31 INR 1.39438 INR 1.39322
2024-11-27 (Wednesday)26,921INR 37,507STLTECH.BO holding increased by 27INR 37,5070INR 27 INR 1.39322 INR 1.39222
2024-11-26 (Tuesday)26,921INR 37,480STLTECH.BO holding increased by 271INR 37,4800INR 271 INR 1.39222 INR 1.38216
2024-11-25 (Monday)26,921INR 37,209STLTECH.BO holding increased by 862INR 37,2090INR 862 INR 1.38216 INR 1.35014
2024-11-22 (Friday)26,921INR 36,347STLTECH.BO holding increased by 76INR 36,3470INR 76 INR 1.35014 INR 1.34731
2024-11-21 (Thursday)26,921INR 36,271STLTECH.BO holding decreased by -569INR 36,2710INR -569 INR 1.34731 INR 1.36845
2024-11-20 (Wednesday)26,921INR 36,840INR 36,8400INR 0 INR 1.36845 INR 1.36845
2024-11-19 (Tuesday)26,921INR 36,840STLTECH.BO holding decreased by -89INR 36,8400INR -89 INR 1.36845 INR 1.37175
2024-11-18 (Monday)26,921INR 36,929STLTECH.BO holding decreased by -1047INR 36,9290INR -1,047 INR 1.37175 INR 1.41065
2024-11-12 (Tuesday)26,921INR 37,976STLTECH.BO holding decreased by -651INR 37,9760INR -651 INR 1.41065 INR 1.43483
2024-11-11 (Monday)26,921INR 38,627STLTECH.BO holding decreased by -1641INR 38,6270INR -1,641 INR 1.43483 INR 1.49578
2024-11-11 (Monday)26,921INR 38,627STLTECH.BO holding decreased by -1641INR 38,6270INR -1,641 INR 1.43483 INR 1.49578
2024-11-08 (Friday)26,921INR 40,268STLTECH.BO holding increased by 1301INR 40,2680INR 1,301 INR 1.49578 INR 1.44746
2024-11-08 (Friday)26,921INR 40,268STLTECH.BO holding increased by 1301INR 40,2680INR 1,301 INR 1.49578 INR 1.44746
2024-11-07 (Thursday)26,921INR 38,967STLTECH.BO holding decreased by -554INR 38,9670INR -554 INR 1.44746 INR 1.46804
2024-11-07 (Thursday)26,921INR 38,967STLTECH.BO holding decreased by -554INR 38,9670INR -554 INR 1.44746 INR 1.46804
2024-11-06 (Wednesday)26,921INR 39,521STLTECH.BO holding increased by 537INR 39,5210INR 537 INR 1.46804 INR 1.44809
2024-11-06 (Wednesday)26,921INR 39,521STLTECH.BO holding increased by 537INR 39,5210INR 537 INR 1.46804 INR 1.44809
2024-11-05 (Tuesday)26,921INR 38,984STLTECH.BO holding increased by 1187INR 38,9840INR 1,187 INR 1.44809 INR 1.404
2024-11-05 (Tuesday)26,921INR 38,984STLTECH.BO holding increased by 1187INR 38,9840INR 1,187 INR 1.44809 INR 1.404
2024-11-04 (Monday)26,921INR 37,797STLTECH.BO holding decreased by -433INR 37,7970INR -433 INR 1.404 INR 1.42008
2024-11-04 (Monday)26,921INR 37,797STLTECH.BO holding decreased by -433INR 37,7970INR -433 INR 1.404 INR 1.42008
2024-11-01 (Friday)26,921INR 38,230STLTECH.BO holding increased by 326INR 38,2300INR 326 INR 1.42008 INR 1.40797
2024-11-01 (Friday)26,921INR 38,230STLTECH.BO holding increased by 326INR 38,2300INR 326 INR 1.42008 INR 1.40797
2024-10-31 (Thursday)26,921INR 37,904STLTECH.BO holding decreased by -12INR 37,9040INR -12 INR 1.40797 INR 1.40842
2024-10-31 (Thursday)26,921INR 37,904STLTECH.BO holding decreased by -12INR 37,9040INR -12 INR 1.40797 INR 1.40842
2024-10-30 (Wednesday)26,921INR 37,916STLTECH.BO holding increased by 1202INR 37,9160INR 1,202 INR 1.40842 INR 1.36377
2024-10-30 (Wednesday)26,921INR 37,916STLTECH.BO holding increased by 1202INR 37,9160INR 1,202 INR 1.40842 INR 1.36377
2024-10-29 (Tuesday)26,921INR 36,714STLTECH.BO holding decreased by -610INR 36,7140INR -610 INR 1.36377 INR 1.38643
2024-10-29 (Tuesday)26,921INR 36,714STLTECH.BO holding decreased by -610INR 36,7140INR -610 INR 1.36377 INR 1.38643
2024-10-28 (Monday)26,921INR 37,324STLTECH.BO holding increased by 664INR 37,3240INR 664 INR 1.38643 INR 1.36176
2024-10-28 (Monday)26,921INR 37,324STLTECH.BO holding increased by 664INR 37,3240INR 664 INR 1.38643 INR 1.36176
2024-10-25 (Friday)26,921INR 36,660STLTECH.BO holding decreased by -1542INR 36,6600INR -1,542 INR 1.36176 INR 1.41904
2024-10-25 (Friday)26,921INR 36,660STLTECH.BO holding decreased by -1542INR 36,6600INR -1,542 INR 1.36176 INR 1.41904
2024-10-24 (Thursday)26,921INR 38,202STLTECH.BO holding increased by 98INR 38,2020INR 98 INR 1.41904 INR 1.4154
2024-10-24 (Thursday)26,921INR 38,202STLTECH.BO holding increased by 98INR 38,2020INR 98 INR 1.41904 INR 1.4154
2024-10-23 (Wednesday)26,921INR 38,104STLTECH.BO holding increased by 1160INR 38,1040INR 1,160 INR 1.4154 INR 1.37231
2024-10-23 (Wednesday)26,921INR 38,104STLTECH.BO holding increased by 1160INR 38,1040INR 1,160 INR 1.4154 INR 1.37231
2024-10-22 (Tuesday)26,921INR 36,944STLTECH.BO holding decreased by -1683INR 36,9440INR -1,683 INR 1.37231 INR 1.43483
2024-10-22 (Tuesday)26,921INR 36,944STLTECH.BO holding decreased by -1683INR 36,9440INR -1,683 INR 1.37231 INR 1.43483
2024-10-21 (Monday)26,921INR 38,627STLTECH.BO holding decreased by -842INR 38,6270INR -842 INR 1.43483 INR 1.4661
2024-10-21 (Monday)26,921INR 38,627STLTECH.BO holding decreased by -842INR 38,6270INR -842 INR 1.43483 INR 1.4661
2024-10-18 (Friday)26,921INR 39,469INR 39,469
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 STLTECH.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of STLTECH.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY369 0.803* 1.19
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 STLTECH.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.