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 VIPIND.BO

Stock NameV.I.P. Industries Ltd.
TickerVIPIND.BO(INR) BSE
CountryIndia
ISININE054A01027

Show aggregate VIPIND.BO holdings

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

DateNumber of VIPIND.BO Shares HeldBase Market Value of VIPIND.BO SharesLocal Market Value of VIPIND.BO SharesChange in VIPIND.BO Shares HeldChange in VIPIND.BO Base ValueCurrent Price per VIPIND.BO Share HeldPrevious Price per VIPIND.BO Share Held
2025-12-16 (Tuesday)58,748INR 227,900INR 227,900
2025-12-15 (Monday)58,748INR 228,689VIPIND.BO holding increased by 272INR 228,6890INR 272 INR 3.89271 INR 3.88808
2025-12-12 (Friday)58,748INR 228,417VIPIND.BO holding decreased by -3246INR 228,4170INR -3,246 INR 3.88808 INR 3.94333
2025-12-11 (Thursday)58,748INR 231,663VIPIND.BO holding increased by 164INR 231,6630INR 164 INR 3.94333 INR 3.94054
2025-12-10 (Wednesday)58,748INR 231,499VIPIND.BO holding increased by 1700INR 231,4990INR 1,700 INR 3.94054 INR 3.91161
2025-12-09 (Tuesday)58,748INR 229,799VIPIND.BO holding increased by 2878INR 229,7990INR 2,878 INR 3.91161 INR 3.86262
2025-12-08 (Monday)58,748INR 226,921VIPIND.BO holding increased by 1450INR 226,9210INR 1,450 INR 3.86262 INR 3.83793
2025-12-05 (Friday)58,748INR 225,471VIPIND.BO holding decreased by -3341INR 225,4710INR -3,341 INR 3.83793 INR 3.8948
2025-12-04 (Thursday)58,748INR 228,812VIPIND.BO holding decreased by -6245INR 228,8120INR -6,245 INR 3.8948 INR 4.00111
2025-12-03 (Wednesday)58,748INR 235,057VIPIND.BO holding increased by 4568INR 235,0570INR 4,568 INR 4.00111 INR 3.92335
2025-12-02 (Tuesday)58,748INR 230,489VIPIND.BO holding decreased by -9826INR 230,4890INR -9,826 INR 3.92335 INR 4.09061
2025-12-01 (Monday)58,748INR 240,315VIPIND.BO holding decreased by -7294INR 240,3150INR -7,294 INR 4.09061 INR 4.21476
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 VIPIND.BO by Blackrock for IE00BFNM3P36

Show aggregate share trades of VIPIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY1,120421.500425.850 425.415INR 476,465 4.47
2025-05-29BUY729369.150370.600 370.455INR 270,062 4.45
2025-05-27BUY324355.050366.400 365.265INR 118,346 4.46
2025-05-22BUY2,080365.850374.650 373.770INR 777,442 4.46
2025-05-15BUY320366.800372.000 371.480INR 118,874 4.47
2025-05-12BUY320344.100347.250 346.935INR 111,019 4.48
2025-05-07BUY560323.400325.000 324.840INR 181,910 4.49
2025-04-28BUY720311.600312.900 312.770INR 225,194 4.55
2025-04-25BUY720309.750317.250 316.500INR 227,880 4.55
2025-04-11BUY960266.750269.000 268.775INR 258,024 4.67
2025-03-21BUY560295.050300.950 300.360INR 168,202 4.90
2025-03-05BUY800305.200307.000 306.820INR 245,456 5.11
2025-03-04BUY1,280300.150302.900 302.625INR 387,360 5.14
2025-02-17BUY480339.600351.600 350.400INR 168,192 5.38
2025-02-04BUY160385.200386.650 386.505INR 61,841 5.55
2025-02-03BUY1,264383.550390.550 389.850INR 492,770 5.57
2024-10-29BUY158475.950477.950 477.750INR 75,485 5.73
2024-10-29BUY158475.950477.950 477.750INR 75,485 5.73
2024-10-25BUY316461.650475.900 474.475INR 149,934 5.83
2024-10-25BUY316461.650475.900 474.475INR 149,934 5.83
2024-10-21BUY632507.300529.950 527.685INR 333,497 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 VIPIND.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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