Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for ABB.BO

Show aggregate ABB.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP ABB.BO holdings

Date	Number of ABB.BO Shares Held	Base Market Value of ABB.BO Shares	Local Market Value of ABB.BO Shares	Change in ABB.BO Shares Held	Change in ABB.BO Base Value	Current Price per ABB.BO Share Held	Previous Price per ABB.BO Share Held
2025-05-08 (Thursday)	53,588	INR 3,305,682	INR 3,305,682	236	INR -88,933	INR 61.687	INR 63.6268
2025-05-07 (Wednesday)	53,352	INR 3,394,615	INR 3,394,615	0	INR 24,243	INR 63.6268	INR 63.1724
2025-05-06 (Tuesday)	53,352	INR 3,370,372	INR 3,370,372	0	INR -103,729	INR 63.1724	INR 65.1166
2025-05-05 (Monday)	53,352	INR 3,474,101	INR 3,474,101	0	INR 33,441	INR 65.1166	INR 64.4898
2025-05-02 (Friday)	53,352	INR 3,440,660	INR 3,440,660	0	INR -46,832	INR 64.4898	INR 65.3676
2025-05-01 (Thursday)	53,352	INR 3,487,492	INR 3,487,492	0	INR 0	INR 65.3676	INR 65.3676
2025-04-30 (Wednesday)	53,352	INR 3,487,492	INR 3,487,492	0	INR -6,573	INR 65.3676	INR 65.4908
2025-04-29 (Tuesday)	53,352	INR 3,494,065	INR 3,494,065	1,416	INR 112,747	INR 65.4908	INR 65.1055
2025-04-28 (Monday)	51,936	INR 3,381,318	INR 3,381,318	0	INR 38,716	INR 65.1055	INR 64.36
2025-04-25 (Friday)	51,936	INR 3,342,602	INR 3,342,602	0	INR -122,259	INR 64.36	INR 66.7141
2025-04-24 (Thursday)	51,936	INR 3,464,861	INR 3,464,861	0	INR -8,381	INR 66.7141	INR 66.8754
2025-04-23 (Wednesday)	51,936	INR 3,473,242	INR 3,473,242	0	INR 9,064	INR 66.8754	INR 66.7009
2025-04-22 (Tuesday)	51,936	INR 3,464,178	INR 3,464,178	0	INR 30,196	INR 66.7009	INR 66.1195
2025-04-21 (Monday)	51,936	INR 3,433,982	INR 3,433,982	0	INR 44,534	INR 66.1195	INR 65.262
2025-04-18 (Friday)	51,936	INR 3,389,448	INR 3,389,448	0	INR 0	INR 65.262	INR 65.262
2025-04-17 (Thursday)	51,936	INR 3,389,448	INR 3,389,448	0	INR 128,740	INR 65.262	INR 62.7832
2025-04-16 (Wednesday)	51,936	INR 3,260,708	INR 3,260,708	0	INR 83,860	INR 62.7832	INR 61.1685
2025-04-15 (Tuesday)	51,936	INR 3,176,848	INR 3,176,848	0	INR 72,668	INR 61.1685	INR 59.7693
2025-04-14 (Monday)	51,936	INR 3,104,180	INR 3,104,180	0	INR 0	INR 59.7693	INR 59.7693
2025-04-11 (Friday)	51,936	INR 3,104,180	INR 3,104,180	0	INR 87,165	INR 59.7693	INR 58.091
2025-04-10 (Thursday)	51,936	INR 3,017,015	INR 3,017,015	0	INR 0	INR 58.091	INR 58.091
2025-04-09 (Wednesday)	51,936	INR 3,017,015	INR 3,017,015	0	INR -31,972	INR 58.091	INR 58.7066
2025-04-08 (Tuesday)	51,936	INR 3,048,987	INR 3,048,987	0	INR 46,009	INR 58.7066	INR 57.8207
2025-04-07 (Monday)	51,936	INR 3,002,978	INR 3,002,978	0	INR -101,795	INR 57.8207	INR 59.7808
2025-04-04 (Friday)	51,936	INR 3,104,773	INR 3,104,773	0	INR -122,215	INR 59.7808	INR 62.1339
2025-04-02 (Wednesday)	51,936	INR 3,226,988	INR 3,226,988	0	INR -53,719	INR 62.1339	INR 63.1683
2025-04-01 (Tuesday)	51,936	INR 3,280,707	INR 3,280,707	0	INR -89,383	INR 63.1683	INR 64.8893
2025-03-31 (Monday)	51,936	INR 3,370,090	INR 3,370,090	0	INR 0	INR 64.8893	INR 64.8893
2025-03-28 (Friday)	51,936	INR 3,370,090	INR 3,370,090	0	INR 15,946	INR 64.8893	INR 64.5823
2025-03-27 (Thursday)	51,936	INR 3,354,144	INR 3,354,144	0	INR 7,252	INR 64.5823	INR 64.4426
2025-03-26 (Wednesday)	51,936	INR 3,346,892	INR 3,346,892	0	INR 68,194	INR 64.4426	INR 63.1296
2025-03-25 (Tuesday)	51,936	INR 3,278,698	INR 3,278,698	0	INR -76,329	INR 63.1296	INR 64.5993
2025-03-24 (Monday)	51,936	INR 3,355,027	INR 3,355,027	0	INR 58,342	INR 64.5993	INR 63.4759
2025-03-21 (Friday)	51,936	INR 3,296,685	INR 3,296,685	-1,309	INR -69,362	INR 63.4759	INR 63.2181
2025-03-20 (Thursday)	53,245	INR 3,366,047	INR 3,366,047	238	INR 8,186	INR 63.2181	INR 63.3475
2025-03-19 (Wednesday)	53,007	INR 3,357,861	INR 3,357,861	238	INR 59,059	INR 63.3475	INR 62.514
2025-03-18 (Tuesday)	52,769	INR 3,298,802	INR 3,298,802	0	INR 145,079	INR 62.514	INR 59.7647
2025-03-17 (Monday)	52,769	INR 3,153,723	INR 3,153,723	0	INR 49,518	INR 59.7647	INR 58.8263
2025-03-14 (Friday)	52,769	INR 3,104,205	INR 3,104,205	0	INR 0	INR 58.8263	INR 58.8263
2025-03-13 (Thursday)	52,769	INR 3,104,205	INR 3,104,205	0	INR -5,744	INR 58.8263	INR 58.9352
2025-03-12 (Wednesday)	52,769	INR 3,109,949	INR 3,109,949	0	INR 6,670	INR 58.9352	INR 58.8088
2025-03-11 (Tuesday)	52,769	INR 3,103,279	INR 3,103,279	0	INR -14,779	INR 58.8088	INR 59.0888
2025-03-10 (Monday)	52,769	INR 3,118,058	INR 3,118,058	0	INR -117,078	INR 59.0888	INR 61.3075
2025-03-07 (Friday)	52,769	INR 3,235,136	INR 3,235,136	0	INR -17,592	INR 61.3075	INR 61.6409
2025-03-06 (Thursday)	52,769	INR 3,252,728	INR 3,252,728	0	INR 29,076	INR 61.6409	INR 61.0899
2025-03-05 (Wednesday)	52,769	INR 3,223,652	INR 3,223,652	0	INR 84,736	INR 61.0899	INR 59.4841
2025-03-04 (Tuesday)	52,769	INR 3,138,916	INR 3,138,916	0	INR 65,287	INR 59.4841	INR 58.2469
2025-03-03 (Monday)	52,769	INR 3,073,629	INR 3,073,629	0	INR 97,344	INR 58.2469	INR 56.4021
2025-02-28 (Friday)	52,769	INR 2,976,285	INR 2,976,285	0	INR -137,025	INR 56.4021	INR 58.9988
2025-02-27 (Thursday)	52,769	INR 3,113,310	INR 3,113,310	0	INR -94,885	INR 58.9988	INR 60.797
2025-02-26 (Wednesday)	52,769	INR 3,208,195	INR 3,208,195	0	INR 0	INR 60.797	INR 60.797
2025-02-25 (Tuesday)	52,769	INR 3,208,195	INR 3,208,195	0	INR -71,841	INR 60.797	INR 62.1584
2025-02-24 (Monday)	52,769	INR 3,280,036	INR 3,280,036	0	INR 59,855	INR 62.1584	INR 61.0241
2025-02-21 (Friday)	52,769	INR 3,220,181	INR 3,220,181	0	INR -34,142	INR 61.0241	INR 61.6711
2025-02-20 (Thursday)	52,769	INR 3,254,323	INR 3,254,323	0	INR 145,117	INR 61.6711	INR 58.9211
2025-02-19 (Wednesday)	52,769	INR 3,109,206	INR 3,109,206	0	INR -11,044	INR 58.9211	INR 59.1304
2025-02-18 (Tuesday)	52,769	INR 3,120,250	INR 3,120,250	0	INR -63,702	INR 59.1304	INR 60.3375
2025-02-17 (Monday)	52,769	INR 3,183,952	INR 3,183,952	0	INR -14,883	INR 60.3375	INR 60.6196
2025-02-14 (Friday)	52,769	INR 3,198,835	INR 3,198,835	0	INR -105,973	INR 60.6196	INR 62.6278
2025-02-13 (Thursday)	52,769	INR 3,304,808	INR 3,304,808	-357	INR -27,234	INR 62.6278	INR 62.7196
2025-02-12 (Wednesday)	53,126	INR 3,332,042	INR 3,332,042	0	INR 5,612	INR 62.7196	INR 62.614
2025-02-11 (Tuesday)	53,126	INR 3,326,430	INR 3,326,430	0	INR -62,472	INR 62.614	INR 63.7899
2025-02-10 (Monday)	53,126	INR 3,388,902	INR 3,388,902	0	INR -65,841	INR 63.7899	INR 65.0292
2025-02-07 (Friday)	53,126	INR 3,454,743	INR 3,454,743	0	INR 8,703	INR 65.0292	INR 64.8654
2025-02-06 (Thursday)	53,126	INR 3,446,040	INR 3,446,040	-708	INR -89,880	INR 64.8654	INR 65.6819
2025-02-05 (Wednesday)	53,834	INR 3,535,920	INR 3,535,920	0	INR 55,608	INR 65.6819	INR 64.649
2025-02-04 (Tuesday)	53,834	INR 3,480,312	INR 3,480,312	0	INR 271,434	INR 64.649	INR 59.6069
2025-02-03 (Monday)	53,834	INR 3,208,878	INR 3,208,878	-826	INR -498,375	INR 59.6069	INR 67.8239
2025-01-31 (Friday)	54,660	INR 3,707,253	INR 3,707,253	0	INR 98,316	INR 67.8239	INR 66.0252
2025-01-30 (Thursday)	54,660	INR 3,608,937	INR 3,608,937	0	INR -250,295	INR 66.0252	INR 70.6043
2025-01-29 (Wednesday)	54,660	INR 3,859,232	INR 3,859,232	0	INR 69,819	INR 70.6043	INR 69.327
2025-01-28 (Tuesday)	54,660	INR 3,789,413	INR 3,789,413	0	INR -61,738	INR 69.327	INR 70.4565
2025-01-27 (Monday)	54,660	INR 3,851,151	INR 3,851,151	0	INR -66,704	INR 70.4565	INR 71.6768
2025-01-24 (Friday)	54,660	INR 3,917,855	INR 3,917,855	0	INR -83,781	INR 71.6768	INR 73.2096
2025-01-23 (Thursday)	54,660	INR 4,001,636	INR 4,001,636	0	INR 25,549	INR 73.2096	INR 72.7422
2025-01-22 (Wednesday)	54,660	INR 3,976,087	INR 3,976,087
2025-01-21 (Tuesday)	54,660	INR 3,965,069	INR 3,965,069
2025-01-20 (Monday)	54,660	INR 4,120,199	INR 4,120,199
2025-01-17 (Friday)	54,660	INR 4,119,538	INR 4,119,538
2025-01-16 (Thursday)	54,660	INR 3,983,955	INR 3,983,955
2025-01-15 (Wednesday)	54,660	INR 3,919,711	INR 3,919,711
2025-01-14 (Tuesday)	54,896	INR 3,894,662	INR 3,894,662
2025-01-13 (Monday)	54,896	INR 3,873,287	INR 3,873,287
2025-01-10 (Friday)	54,896	INR 4,096,762	INR 4,096,762
2025-01-09 (Thursday)	54,896	INR 4,144,207	INR 4,144,207
2025-01-09 (Thursday)	54,896	INR 4,144,207	INR 4,144,207
2025-01-09 (Thursday)	54,896	INR 4,144,207	INR 4,144,207
2025-01-08 (Wednesday)	54,896	INR 4,256,262	INR 4,256,262
2025-01-08 (Wednesday)	54,896	INR 4,256,262	INR 4,256,262
2025-01-08 (Wednesday)	54,896	INR 4,256,262	INR 4,256,262
2025-01-02 (Thursday)	54,896	INR 4,411,652	INR 4,411,652
2024-12-30 (Monday)	54,896	INR 4,301,346	INR 4,301,346
2024-12-06 (Friday)	54,896	INR 4,895,099	INR 4,895,099	0	INR 43,524	INR 89.1704	INR 88.3776
2024-12-05 (Thursday)	54,896	INR 4,851,575	INR 4,851,575	0	INR -113,350	INR 88.3776	INR 90.4424
2024-12-04 (Wednesday)	54,896	INR 4,964,925	INR 4,964,925	0	INR 79,307	INR 90.4424	INR 88.9977
2024-12-03 (Tuesday)	54,896	INR 4,885,618	INR 4,885,618	0	INR 30,907	INR 88.9977	INR 88.4347
2024-12-02 (Monday)	54,896	INR 4,854,711	INR 4,854,711	0	INR 33,231	INR 88.4347	INR 87.8294
2024-11-29 (Friday)	54,896	INR 4,821,480	INR 4,821,480	0	INR 17,152	INR 87.8294	INR 87.5169
2024-11-28 (Thursday)	54,896	INR 4,804,328	INR 4,804,328	0	INR -68,441	INR 87.5169	INR 88.7636
2024-11-27 (Wednesday)	54,896	INR 4,872,769	INR 4,872,769	0	INR 101,592	INR 88.7636	INR 86.913
2024-11-26 (Tuesday)	54,896	INR 4,771,177	INR 4,771,177	0	INR 42,945	INR 86.913	INR 86.1307
2024-11-26 (Tuesday)	54,896	INR 4,771,177	INR 4,771,177	0	INR 42,945	INR 86.913	INR 86.1307
2024-11-25 (Monday)	54,896	INR 4,728,232	INR 4,728,232	0	INR 240,388	INR 86.1307	INR 81.7517
2024-11-25 (Monday)	54,896	INR 4,728,232	INR 4,728,232	0	INR 240,388	INR 86.1307	INR 81.7517
2024-11-22 (Friday)	54,896	INR 4,487,844	INR 4,487,844	0	INR 95,384	INR 81.7517	INR 80.0142
2024-11-21 (Thursday)	54,896	INR 4,392,460	INR 4,392,460	0	INR 34,401	INR 80.0142	INR 79.3876
2024-11-20 (Wednesday)	54,896	INR 4,358,059	INR 4,358,059	0	INR 0	INR 79.3876	INR 79.3876
2024-11-19 (Tuesday)	54,896	INR 4,358,059	INR 4,358,059	0	INR 48,142	INR 79.3876	INR 78.5106
2024-11-18 (Monday)	54,896	INR 4,309,917	INR 4,309,917	0	INR -220,084	INR 78.5106	INR 82.5197
2024-11-12 (Tuesday)	54,896	INR 4,530,001	INR 4,530,001	0	INR -178,075	INR 82.5197	INR 85.7635
2024-11-11 (Monday)	54,896	INR 4,708,076	INR 4,708,076	0	INR 124,238	INR 85.7635	INR 83.5004
2024-11-11 (Monday)	54,896	INR 4,708,076	INR 4,708,076	0	INR 124,238	INR 85.7635	INR 83.5004
2024-11-08 (Friday)	54,896	INR 4,583,838	INR 4,583,838	0	INR 29,666	INR 83.5004	INR 82.96
2024-11-08 (Friday)	54,896	INR 4,583,838	INR 4,583,838	0	INR 29,666	INR 83.5004	INR 82.96
2024-11-07 (Thursday)	54,896	INR 4,554,172	INR 4,554,172	0	INR -112,012	INR 82.96	INR 85.0004
2024-11-07 (Thursday)	54,896	INR 4,554,172	INR 4,554,172	0	INR -112,012	INR 82.96	INR 85.0004
2024-11-06 (Wednesday)	54,896	INR 4,666,184	INR 4,666,184	0	INR 10,793	INR 85.0004	INR 84.8038
2024-11-06 (Wednesday)	54,896	INR 4,666,184	INR 4,666,184	0	INR 10,793	INR 85.0004	INR 84.8038
2024-11-05 (Tuesday)	54,896	INR 4,655,391	INR 4,655,391	0	INR -148,452	INR 84.8038	INR 87.5081
2024-11-05 (Tuesday)	54,896	INR 4,655,391	INR 4,655,391	0	INR -148,452	INR 84.8038	INR 87.5081
2024-11-04 (Monday)	54,896	INR 4,803,843	INR 4,803,843	0	INR -47,119	INR 87.5081	INR 88.3664
2024-11-04 (Monday)	54,896	INR 4,803,843	INR 4,803,843	0	INR -47,119	INR 87.5081	INR 88.3664
2024-11-01 (Friday)	54,896	INR 4,850,962	INR 4,850,962	0	INR 620	INR 88.3664	INR 88.3551
2024-11-01 (Friday)	54,896	INR 4,850,962	INR 4,850,962	0	INR 620	INR 88.3664	INR 88.3551
2024-10-31 (Thursday)	54,896	INR 4,850,342	INR 4,850,342	0	INR 1,665	INR 88.3551	INR 88.3248
2024-10-31 (Thursday)	54,896	INR 4,850,342	INR 4,850,342	0	INR 1,665	INR 88.3551	INR 88.3248
2024-10-30 (Wednesday)	54,896	INR 4,848,677	INR 4,848,677	0	INR -43,482	INR 88.3248	INR 89.1169
2024-10-30 (Wednesday)	54,896	INR 4,848,677	INR 4,848,677	0	INR -43,482	INR 88.3248	INR 89.1169
2024-10-29 (Tuesday)	54,896	INR 4,892,159	INR 4,892,159	0	INR 100,473	INR 89.1169	INR 87.2866
2024-10-29 (Tuesday)	54,896	INR 4,892,159	INR 4,892,159	0	INR 100,473	INR 89.1169	INR 87.2866
2024-10-28 (Monday)	54,896	INR 4,791,686	INR 4,791,686	0	INR -119,141	INR 87.2866	INR 89.4569
2024-10-28 (Monday)	54,896	INR 4,791,686	INR 4,791,686	0	INR -119,141	INR 87.2866	INR 89.4569
2024-10-25 (Friday)	54,896	INR 4,910,827	INR 4,910,827	0	INR -82,781	INR 89.4569	INR 90.9649
2024-10-25 (Friday)	54,896	INR 4,910,827	INR 4,910,827	0	INR -82,781	INR 89.4569	INR 90.9649
2024-10-24 (Thursday)	54,896	INR 4,993,608	INR 4,993,608	0	INR -36,144	INR 90.9649	INR 91.6233
2024-10-24 (Thursday)	54,896	INR 4,993,608	INR 4,993,608	0	INR -36,144	INR 90.9649	INR 91.6233
2024-10-23 (Wednesday)	54,896	INR 5,029,752	INR 5,029,752	0	INR -309,545	INR 91.6233	INR 97.262
2024-10-23 (Wednesday)	54,896	INR 5,029,752	INR 5,029,752	0	INR -309,545	INR 91.6233	INR 97.262
2024-10-22 (Tuesday)	54,896	INR 5,339,297	INR 5,339,297	0	INR -66,938	INR 97.262	INR 98.4814
2024-10-22 (Tuesday)	54,896	INR 5,339,297	INR 5,339,297	0	INR -66,938	INR 97.262	INR 98.4814
2024-10-21 (Monday)	54,896	INR 5,406,235	INR 5,406,235	236	INR -304,060	INR 98.4814	INR 104.469
2024-10-21 (Monday)	54,896	INR 5,406,235	INR 5,406,235	236	INR -304,060	INR 98.4814	INR 104.469
2024-10-18 (Friday)	54,660	INR 5,710,295	INR 5,710,295

Share Trades of ABB.BO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	236			61.687*		72.84
2025-04-29	BUY	1,416			65.491*		73.33
2025-03-21	SELL	-1,309			63.476*		76.28 Profit of 99,849 on sale
2025-03-20	BUY	238			63.218*		76.42
2025-03-19	BUY	238			63.348*		76.57
2025-02-13	SELL	-357			62.628*		82.66 Profit of 29,509 on sale
2025-02-06	SELL	-708			64.865*		84.23 Profit of 59,635 on sale
2025-02-03	SELL	-826			59.607*		85.33 Profit of 70,483 on sale
2024-10-21	BUY	236			98.481*		0.00
2024-10-21	BUY	236			98.481*		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 ABB.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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