Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for DABUR.BO

Show aggregate DABUR.BO holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) DABUR.BO holdings

Date	Number of DABUR.BO Shares Held	Base Market Value of DABUR.BO Shares	Local Market Value of DABUR.BO Shares	Change in DABUR.BO Shares Held	Change in DABUR.BO Base Value	Current Price per DABUR.BO Share Held	Previous Price per DABUR.BO Share Held
2025-05-07 (Wednesday)	923,121	INR 5,246,177	INR 5,246,177	0	INR -8,143	INR 5.68309	INR 5.69191
2025-05-06 (Tuesday)	923,121	INR 5,254,320	INR 5,254,320	0	INR -23,903	INR 5.69191	INR 5.7178
2025-05-05 (Monday)	923,121	INR 5,278,223	INR 5,278,223	0	INR 30,549	INR 5.7178	INR 5.68471
2025-05-02 (Friday)	923,121	INR 5,247,674	INR 5,247,674	0	INR -81,780	INR 5.68471	INR 5.7733
2025-05-01 (Thursday)	923,121	INR 5,329,454	INR 5,329,454	0	INR 0	INR 5.7733	INR 5.7733
2025-04-30 (Wednesday)	923,121	INR 5,329,454	INR 5,329,454	0	INR 92,683	INR 5.7733	INR 5.6729
2025-04-29 (Tuesday)	923,121	INR 5,236,771	INR 5,236,771	0	INR 1,884	INR 5.6729	INR 5.67086
2025-04-28 (Monday)	923,121	INR 5,234,887	INR 5,234,887	0	INR -809	INR 5.67086	INR 5.67173
2025-04-25 (Friday)	923,121	INR 5,235,696	INR 5,235,696	0	INR -87,572	INR 5.67173	INR 5.7666
2025-04-24 (Thursday)	923,121	INR 5,323,268	INR 5,323,268	0	INR 69,440	INR 5.7666	INR 5.69138
2025-04-23 (Wednesday)	923,121	INR 5,253,828	INR 5,253,828	0	INR 5,088	INR 5.69138	INR 5.68586
2025-04-22 (Tuesday)	923,121	INR 5,248,740	INR 5,248,740	0	INR 92,263	INR 5.68586	INR 5.58592
2025-04-21 (Monday)	923,121	INR 5,156,477	INR 5,156,477	0	INR -26,203	INR 5.58592	INR 5.6143
2025-04-18 (Friday)	923,121	INR 5,182,680	INR 5,182,680	0	INR 0	INR 5.6143	INR 5.6143
2025-04-17 (Thursday)	923,121	INR 5,182,680	INR 5,182,680	0	INR -3,184	INR 5.6143	INR 5.61775
2025-04-16 (Wednesday)	923,121	INR 5,185,864	INR 5,185,864	0	INR 87,086	INR 5.61775	INR 5.52341
2025-04-15 (Tuesday)	923,121	INR 5,098,778	INR 5,098,778	0	INR 150,221	INR 5.52341	INR 5.36068
2025-04-14 (Monday)	923,121	INR 4,948,557	INR 4,948,557	0	INR 0	INR 5.36068	INR 5.36068
2025-04-11 (Friday)	923,121	INR 4,948,557	INR 4,948,557	0	INR -5,386	INR 5.36068	INR 5.36652
2025-04-10 (Thursday)	923,121	INR 4,953,943	INR 4,953,943	0	INR 0	INR 5.36652	INR 5.36652
2025-04-09 (Wednesday)	923,121	INR 4,953,943	INR 4,953,943	0	INR 42,259	INR 5.36652	INR 5.32074
2025-04-08 (Tuesday)	923,121	INR 4,911,684	INR 4,911,684	0	INR 57,553	INR 5.32074	INR 5.25839
2025-04-07 (Monday)	923,121	INR 4,854,131	INR 4,854,131	-21,888	INR -264,848	INR 5.25839	INR 5.41686
2025-04-04 (Friday)	945,009	INR 5,118,979	INR 5,118,979	0	INR -359,694	INR 5.41686	INR 5.79748
2025-04-02 (Wednesday)	945,009	INR 5,478,673	INR 5,478,673	0	INR -21,833	INR 5.79748	INR 5.82059
2025-04-01 (Tuesday)	945,009	INR 5,500,506	INR 5,500,506	0	INR -99,506	INR 5.82059	INR 5.92588
2025-03-31 (Monday)	945,009	INR 5,600,012	INR 5,600,012	0	INR 0	INR 5.92588	INR 5.92588
2025-03-28 (Friday)	945,009	INR 5,600,012	INR 5,600,012	-14,598	INR -136,657	INR 5.92588	INR 5.97814
2025-03-27 (Thursday)	959,607	INR 5,736,669	INR 5,736,669	0	INR 39,930	INR 5.97814	INR 5.93653
2025-03-26 (Wednesday)	959,607	INR 5,696,739	INR 5,696,739	0	INR -1,321	INR 5.93653	INR 5.93791
2025-03-25 (Tuesday)	959,607	INR 5,698,060	INR 5,698,060	0	INR 14,737	INR 5.93791	INR 5.92255
2025-03-24 (Monday)	959,607	INR 5,683,323	INR 5,683,323	0	INR 26,857	INR 5.92255	INR 5.89457
2025-03-21 (Friday)	959,607	INR 5,656,466	INR 5,656,466	0	INR 112,928	INR 5.89457	INR 5.77688
2025-03-20 (Thursday)	959,607	INR 5,543,538	INR 5,543,538	0	INR 43,179	INR 5.77688	INR 5.73189
2025-03-19 (Wednesday)	959,607	INR 5,500,359	INR 5,500,359	0	INR -29,119	INR 5.73189	INR 5.76223
2025-03-18 (Tuesday)	959,607	INR 5,529,478	INR 5,529,478	0	INR 59,907	INR 5.76223	INR 5.6998
2025-03-17 (Monday)	959,607	INR 5,469,571	INR 5,469,571	0	INR -55,176	INR 5.6998	INR 5.7573
2025-03-14 (Friday)	959,607	INR 5,524,747	INR 5,524,747	0	INR 0	INR 5.7573	INR 5.7573
2025-03-13 (Thursday)	959,607	INR 5,524,747	INR 5,524,747	0	INR 23,557	INR 5.7573	INR 5.73275
2025-03-12 (Wednesday)	959,607	INR 5,501,190	INR 5,501,190	0	INR 27,073	INR 5.73275	INR 5.70454
2025-03-11 (Tuesday)	959,607	INR 5,474,117	INR 5,474,117	0	INR 53,124	INR 5.70454	INR 5.64918
2025-03-10 (Monday)	959,607	INR 5,420,993	INR 5,420,993	-2,434	INR -68,949	INR 5.64918	INR 5.70656
2025-03-07 (Friday)	962,041	INR 5,489,942	INR 5,489,942	0	INR 94,425	INR 5.70656	INR 5.60841
2025-03-05 (Wednesday)	962,041	INR 5,395,517	INR 5,395,517	-9,736	INR 9,607	INR 5.60841	INR 5.54233
2025-03-04 (Tuesday)	971,777	INR 5,385,910	INR 5,385,910	0	INR -84,386	INR 5.54233	INR 5.62917
2025-03-03 (Monday)	971,777	INR 5,470,296	INR 5,470,296	0	INR -8,070	INR 5.62917	INR 5.63747
2025-02-28 (Friday)	971,777	INR 5,478,366	INR 5,478,366	26,544	INR 23,223	INR 5.63747	INR 5.77121
2025-02-27 (Thursday)	945,233	INR 5,455,143	INR 5,455,143	0	INR -83,150	INR 5.77121	INR 5.85918
2025-02-26 (Wednesday)	945,233	INR 5,538,293	INR 5,538,293	0	INR 0	INR 5.85918	INR 5.85918
2025-02-25 (Tuesday)	945,233	INR 5,538,293	INR 5,538,293	-4,736	INR -1,805	INR 5.85918	INR 5.83187
2025-02-24 (Monday)	949,969	INR 5,540,098	INR 5,540,098	0	INR -32,520	INR 5.83187	INR 5.86611
2025-02-21 (Friday)	949,969	INR 5,572,618	INR 5,572,618	0	INR -21,609	INR 5.86611	INR 5.88885
2025-02-20 (Thursday)	949,969	INR 5,594,227	INR 5,594,227	-7,107	INR 42,364	INR 5.88885	INR 5.80086
2025-02-19 (Wednesday)	957,076	INR 5,551,863	INR 5,551,863	0	INR -117,762	INR 5.80086	INR 5.9239
2025-02-18 (Tuesday)	957,076	INR 5,669,625	INR 5,669,625	0	INR -65,037	INR 5.9239	INR 5.99186
2025-02-17 (Monday)	957,076	INR 5,734,662	INR 5,734,662	0	INR 4,275	INR 5.99186	INR 5.98739
2025-02-14 (Friday)	957,076	INR 5,730,387	INR 5,730,387	0	INR 5,414	INR 5.98739	INR 5.98173
2025-02-13 (Thursday)	957,076	INR 5,724,973	INR 5,724,973	-14,220	INR -152,269	INR 5.98173	INR 6.05093
2025-02-12 (Wednesday)	971,296	INR 5,877,242	INR 5,877,242	0	INR 86,240	INR 6.05093	INR 5.96214
2025-02-11 (Tuesday)	971,296	INR 5,791,002	INR 5,791,002	0	INR -72,358	INR 5.96214	INR 6.03664
2025-02-10 (Monday)	971,296	INR 5,863,360	INR 5,863,360	0	INR 7,839	INR 6.03664	INR 6.02856
2025-02-07 (Friday)	971,296	INR 5,855,521	INR 5,855,521	0	INR 20,260	INR 6.02856	INR 6.00771
2025-02-06 (Thursday)	971,296	INR 5,835,261	INR 5,835,261	0	INR -66,945	INR 6.00771	INR 6.07663
2025-02-05 (Wednesday)	971,296	INR 5,902,206	INR 5,902,206	0	INR -132,788	INR 6.07663	INR 6.21334
2025-02-04 (Tuesday)	971,296	INR 6,034,994	INR 6,034,994	0	INR 80,367	INR 6.21334	INR 6.1306
2025-02-03 (Monday)	971,296	INR 5,954,627	INR 5,954,627	0	INR 13,003	INR 6.1306	INR 6.11721
2025-01-31 (Friday)	971,296	INR 5,941,624	INR 5,941,624	0	INR -42,655	INR 6.11721	INR 6.16113
2025-01-30 (Thursday)	971,296	INR 5,984,279	INR 5,984,279	0	INR 170,014	INR 6.16113	INR 5.98609
2025-01-29 (Wednesday)	971,296	INR 5,814,265	INR 5,814,265	0	INR -82,684	INR 5.98609	INR 6.07122
2025-01-28 (Tuesday)	971,296	INR 5,896,949	INR 5,896,949	0	INR 3,898	INR 6.07122	INR 6.0672
2025-01-27 (Monday)	971,296	INR 5,893,051	INR 5,893,051	0	INR 15,474	INR 6.0672	INR 6.05127
2025-01-24 (Friday)	971,296	INR 5,877,577	INR 5,877,577	0	INR -15,295	INR 6.05127	INR 6.06702
2025-01-23 (Thursday)	971,296	INR 5,892,872	INR 5,892,872	0	INR 36,574	INR 6.06702	INR 6.02937
2025-01-22 (Wednesday)	971,296	INR 5,856,298	INR 5,856,298
2025-01-21 (Tuesday)	976,036	INR 5,875,576	INR 5,875,576
2025-01-20 (Monday)	976,036	INR 5,881,049	INR 5,881,049
2025-01-17 (Friday)	976,036	INR 5,928,227	INR 5,928,227
2025-01-16 (Thursday)	976,036	INR 5,891,216	INR 5,891,216
2025-01-15 (Wednesday)	976,036	INR 5,825,394	INR 5,825,394
2025-01-14 (Tuesday)	985,520	INR 5,829,797	INR 5,829,797
2025-01-13 (Monday)	985,520	INR 5,813,329	INR 5,813,329
2025-01-10 (Friday)	985,520	INR 5,937,050	INR 5,937,050
2025-01-09 (Thursday)	985,520	INR 5,981,220	INR 5,981,220
2025-01-09 (Thursday)	985,520	INR 5,981,220	INR 5,981,220
2025-01-09 (Thursday)	985,520	INR 5,981,220	INR 5,981,220
2025-01-08 (Wednesday)	985,520	INR 5,896,936	INR 5,896,936
2025-01-08 (Wednesday)	985,520	INR 5,896,936	INR 5,896,936
2025-01-08 (Wednesday)	985,520	INR 5,896,936	INR 5,896,936
2025-01-02 (Thursday)	985,520	INR 5,899,473	INR 5,899,473
2024-12-30 (Monday)	985,520	INR 5,821,491	INR 5,821,491
2024-12-06 (Friday)	1,004,491	INR 6,212,228	INR 6,212,228	0	INR 10,320	INR 6.18445	INR 6.17418
2024-12-05 (Thursday)	1,004,491	INR 6,201,908	INR 6,201,908	-7,110	INR -39,031	INR 6.17418	INR 6.16937
2024-12-04 (Wednesday)	1,011,601	INR 6,240,939	INR 6,240,939	0	INR -515	INR 6.16937	INR 6.16988
2024-12-03 (Tuesday)	1,011,601	INR 6,241,454	INR 6,241,454	0	INR -15,385	INR 6.16988	INR 6.18509
2024-12-02 (Monday)	1,011,601	INR 6,256,839	INR 6,256,839	-2,370	INR -69,061	INR 6.18509	INR 6.23874
2024-11-29 (Friday)	1,013,971	INR 6,325,900	INR 6,325,900	0	INR 13,800	INR 6.23874	INR 6.22513
2024-11-28 (Thursday)	1,013,971	INR 6,312,100	INR 6,312,100	0	INR -21,373	INR 6.22513	INR 6.24621
2024-11-27 (Wednesday)	1,013,971	INR 6,333,473	INR 6,333,473	0	INR 17,026	INR 6.24621	INR 6.22942
2024-11-26 (Tuesday)	1,013,971	INR 6,316,447	INR 6,316,447	0	INR 42,942	INR 6.22942	INR 6.18707
2024-11-25 (Monday)	1,013,971	INR 6,273,505	INR 6,273,505	0	INR 114,675	INR 6.18707	INR 6.07397
2024-11-22 (Friday)	1,013,971	INR 6,158,830	INR 6,158,830	0	INR 89,644	INR 6.07397	INR 5.98556
2024-11-21 (Thursday)	1,013,971	INR 6,069,186	INR 6,069,186	-53,233	INR -355,561	INR 5.98556	INR 6.02017
2024-11-20 (Wednesday)	1,067,204	INR 6,424,747	INR 6,424,747	0	INR 0	INR 6.02017	INR 6.02017
2024-11-19 (Tuesday)	1,067,204	INR 6,424,747	INR 6,424,747	0	INR -5,412	INR 6.02017	INR 6.02524
2024-11-18 (Monday)	1,067,204	INR 6,430,159	INR 6,430,159	-24,590	INR -174,034	INR 6.02524	INR 6.04894
2024-11-12 (Tuesday)	1,091,794	INR 6,604,193	INR 6,604,193	0	INR -158,675	INR 6.04894	INR 6.19427
2024-11-11 (Monday)	1,091,794	INR 6,762,868	INR 6,762,868	0	INR -114,524	INR 6.19427	INR 6.29917
2024-11-11 (Monday)	1,091,794	INR 6,762,868	INR 6,762,868	0	INR -114,524	INR 6.19427	INR 6.29917
2024-11-08 (Friday)	1,091,794	INR 6,877,392	INR 6,877,392	0	INR -38,921	INR 6.29917	INR 6.33482
2024-11-08 (Friday)	1,091,794	INR 6,877,392	INR 6,877,392	0	INR -38,921	INR 6.29917	INR 6.33482
2024-11-07 (Thursday)	1,091,794	INR 6,916,313	INR 6,916,313	0	INR -73,656	INR 6.33482	INR 6.40228
2024-11-07 (Thursday)	1,091,794	INR 6,916,313	INR 6,916,313	0	INR -73,656	INR 6.33482	INR 6.40228
2024-11-06 (Wednesday)	1,091,794	INR 6,989,969	INR 6,989,969	0	INR 47,322	INR 6.40228	INR 6.35893
2024-11-06 (Wednesday)	1,091,794	INR 6,989,969	INR 6,989,969	0	INR 47,322	INR 6.40228	INR 6.35893
2024-11-05 (Tuesday)	1,091,794	INR 6,942,647	INR 6,942,647	0	INR -782	INR 6.35893	INR 6.35965
2024-11-05 (Tuesday)	1,091,794	INR 6,942,647	INR 6,942,647	0	INR -782	INR 6.35893	INR 6.35965
2024-11-04 (Monday)	1,091,794	INR 6,943,429	INR 6,943,429	0	INR -101,157	INR 6.35965	INR 6.4523
2024-11-04 (Monday)	1,091,794	INR 6,943,429	INR 6,943,429	0	INR -101,157	INR 6.35965	INR 6.4523
2024-11-01 (Friday)	1,091,794	INR 7,044,586	INR 7,044,586	0	INR 33,110	INR 6.4523	INR 6.42198
2024-11-01 (Friday)	1,091,794	INR 7,044,586	INR 7,044,586	0	INR 33,110	INR 6.4523	INR 6.42198
2024-10-31 (Thursday)	1,091,794	INR 7,011,476	INR 7,011,476	0	INR -86,345	INR 6.42198	INR 6.50106
2024-10-31 (Thursday)	1,091,794	INR 7,011,476	INR 7,011,476	0	INR -86,345	INR 6.42198	INR 6.50106
2024-10-30 (Wednesday)	1,091,794	INR 7,097,821	INR 7,097,821	0	INR 139,298	INR 6.50106	INR 6.37348
2024-10-30 (Wednesday)	1,091,794	INR 7,097,821	INR 7,097,821	0	INR 139,298	INR 6.50106	INR 6.37348
2024-10-29 (Tuesday)	1,091,794	INR 6,958,523	INR 6,958,523	0	INR -231,478	INR 6.37348	INR 6.58549
2024-10-29 (Tuesday)	1,091,794	INR 6,958,523	INR 6,958,523	0	INR -231,478	INR 6.37348	INR 6.58549
2024-10-28 (Monday)	1,091,794	INR 7,190,001	INR 7,190,001	0	INR 194,988	INR 6.58549	INR 6.4069
2024-10-28 (Monday)	1,091,794	INR 7,190,001	INR 7,190,001	0	INR 194,988	INR 6.58549	INR 6.4069
2024-10-25 (Friday)	1,091,794	INR 6,995,013	INR 6,995,013	0	INR -30,179	INR 6.4069	INR 6.43454
2024-10-25 (Friday)	1,091,794	INR 6,995,013	INR 6,995,013	0	INR -30,179	INR 6.4069	INR 6.43454
2024-10-24 (Thursday)	1,091,794	INR 7,025,192	INR 7,025,192	0	INR -229,521	INR 6.43454	INR 6.64476
2024-10-24 (Thursday)	1,091,794	INR 7,025,192	INR 7,025,192	0	INR -229,521	INR 6.43454	INR 6.64476
2024-10-23 (Wednesday)	1,091,794	INR 7,254,713	INR 7,254,713	0	INR -5,517	INR 6.64476	INR 6.64982
2024-10-23 (Wednesday)	1,091,794	INR 7,254,713	INR 7,254,713	0	INR -5,517	INR 6.64476	INR 6.64982
2024-10-22 (Tuesday)	1,091,794	INR 7,260,230	INR 7,260,230	0	INR -118,498	INR 6.64982	INR 6.75835
2024-10-22 (Tuesday)	1,091,794	INR 7,260,230	INR 7,260,230	0	INR -118,498	INR 6.64982	INR 6.75835
2024-10-21 (Monday)	1,091,794	INR 7,378,728	INR 7,378,728	0	INR -41,666	INR 6.75835	INR 6.79651
2024-10-18 (Friday)	1,091,794	INR 7,420,394	INR 7,420,394

Share Trades of DABUR.BO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-21,888			5.258*		6.10 Profit of 133,545 on sale
2025-03-28	SELL	-14,598			5.926*		6.12 Profit of 89,323 on sale
2025-03-10	SELL	-2,434			5.649*		6.18 Profit of 15,031 on sale
2025-03-05	SELL	-9,736			5.608*		6.19 Profit of 60,258 on sale
2025-02-28	BUY	26,544			5.637*		6.21
2025-02-25	SELL	-4,736			5.859*		6.23 Profit of 29,504 on sale
2025-02-20	SELL	-7,107			5.889*		6.25 Profit of 44,392 on sale
2025-02-13	SELL	-14,220			5.982*		6.27 Profit of 89,175 on sale
2024-12-05	SELL	-7,110			6.174*		6.34 Profit of 45,097 on sale
2024-12-02	SELL	-2,370			6.185*		6.35 Profit of 15,061 on sale
2024-11-21	SELL	-53,233			5.986*		6.39 Profit of 340,253 on sale
2024-11-18	SELL	-24,590			6.025*		6.43 Profit of 158,026 on sale

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 DABUR.BO

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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