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 AUBANK.BO

Show aggregate AUBANK.BO holdings

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

Date	Number of AUBANK.BO Shares Held	Base Market Value of AUBANK.BO Shares	Local Market Value of AUBANK.BO Shares	Change in AUBANK.BO Shares Held	Change in AUBANK.BO Base Value	Current Price per AUBANK.BO Share Held	Previous Price per AUBANK.BO Share Held
2025-05-08 (Thursday)	1,228,818	INR 9,877,566	INR 9,877,566
2025-05-07 (Wednesday)	1,223,384	INR 9,916,214	INR 9,916,214	0	INR 183,261	INR 8.10556	INR 7.95576
2025-05-06 (Tuesday)	1,223,384	INR 9,732,953	INR 9,732,953	0	INR -118,354	INR 7.95576	INR 8.05251
2025-05-05 (Monday)	1,223,384	INR 9,851,307	INR 9,851,307	0	INR 61,340	INR 8.05251	INR 8.00237
2025-05-02 (Friday)	1,223,384	INR 9,789,967	INR 9,789,967	0	INR -36,637	INR 8.00237	INR 8.03231
2025-05-01 (Thursday)	1,223,384	INR 9,826,604	INR 9,826,604	0	INR 0	INR 8.03231	INR 8.03231
2025-04-30 (Wednesday)	1,223,384	INR 9,826,604	INR 9,826,604	0	INR -304,856	INR 8.03231	INR 8.2815
2025-04-29 (Tuesday)	1,223,384	INR 10,131,460	INR 10,131,460	32,604	INR 491,087	INR 8.2815	INR 8.09585
2025-04-28 (Monday)	1,190,780	INR 9,640,373	INR 9,640,373	0	INR 230,924	INR 8.09585	INR 7.90192
2025-04-25 (Friday)	1,190,780	INR 9,409,449	INR 9,409,449	0	INR -101,636	INR 7.90192	INR 7.98727
2025-04-24 (Thursday)	1,190,780	INR 9,511,085	INR 9,511,085	0	INR 235,330	INR 7.98727	INR 7.78965
2025-04-23 (Wednesday)	1,190,780	INR 9,275,755	INR 9,275,755	0	INR 696,478	INR 7.78965	INR 7.20475
2025-04-22 (Tuesday)	1,190,780	INR 8,579,277	INR 8,579,277	0	INR -143,121	INR 7.20475	INR 7.32494
2025-04-21 (Monday)	1,190,780	INR 8,722,398	INR 8,722,398	0	INR 541,049	INR 7.32494	INR 6.87058
2025-04-18 (Friday)	1,190,780	INR 8,181,349	INR 8,181,349	0	INR 0	INR 6.87058	INR 6.87058
2025-04-17 (Thursday)	1,190,780	INR 8,181,349	INR 8,181,349	0	INR 88,207	INR 6.87058	INR 6.7965
2025-04-16 (Wednesday)	1,190,780	INR 8,093,142	INR 8,093,142	0	INR 96,415	INR 6.7965	INR 6.71554
2025-04-15 (Tuesday)	1,190,780	INR 7,996,727	INR 7,996,727	0	INR 287,671	INR 6.71554	INR 6.47395
2025-04-14 (Monday)	1,190,780	INR 7,709,056	INR 7,709,056	0	INR 0	INR 6.47395	INR 6.47395
2025-04-11 (Friday)	1,190,780	INR 7,709,056	INR 7,709,056	0	INR 95,591	INR 6.47395	INR 6.39368
2025-04-10 (Thursday)	1,190,780	INR 7,613,465	INR 7,613,465	0	INR 0	INR 6.39368	INR 6.39368
2025-04-09 (Wednesday)	1,190,780	INR 7,613,465	INR 7,613,465	0	INR 82,251	INR 6.39368	INR 6.32461
2025-04-08 (Tuesday)	1,190,780	INR 7,531,214	INR 7,531,214	0	INR 17,032	INR 6.32461	INR 6.3103
2025-04-07 (Monday)	1,190,780	INR 7,514,182	INR 7,514,182	0	INR -198,222	INR 6.3103	INR 6.47677
2025-04-04 (Friday)	1,190,780	INR 7,712,404	INR 7,712,404	0	INR 199,640	INR 6.47677	INR 6.30911
2025-04-02 (Wednesday)	1,190,780	INR 7,512,764	INR 7,512,764	0	INR 130,339	INR 6.30911	INR 6.19966
2025-04-01 (Tuesday)	1,190,780	INR 7,382,425	INR 7,382,425	0	INR -65,479	INR 6.19966	INR 6.25464
2025-03-31 (Monday)	1,190,780	INR 7,447,904	INR 7,447,904	0	INR 0	INR 6.25464	INR 6.25464
2025-03-28 (Friday)	1,190,780	INR 7,447,904	INR 7,447,904	0	INR -247,488	INR 6.25464	INR 6.46248
2025-03-27 (Thursday)	1,190,780	INR 7,695,392	INR 7,695,392	0	INR -275,325	INR 6.46248	INR 6.69369
2025-03-26 (Wednesday)	1,190,780	INR 7,970,717	INR 7,970,717	0	INR 224,486	INR 6.69369	INR 6.50517
2025-03-25 (Tuesday)	1,190,780	INR 7,746,231	INR 7,746,231	0	INR 97,958	INR 6.50517	INR 6.42291
2025-03-24 (Monday)	1,190,780	INR 7,648,273	INR 7,648,273	0	INR 130,546	INR 6.42291	INR 6.31328
2025-03-21 (Friday)	1,190,780	INR 7,517,727	INR 7,517,727	-29,887	INR 95,122	INR 6.31328	INR 6.08078
2025-03-20 (Thursday)	1,220,667	INR 7,422,605	INR 7,422,605	5,434	INR 30,333	INR 6.08078	INR 6.08301
2025-03-19 (Wednesday)	1,215,233	INR 7,392,272	INR 7,392,272	5,434	INR 347,749	INR 6.08301	INR 5.82289
2025-03-18 (Tuesday)	1,209,799	INR 7,044,523	INR 7,044,523	0	INR 190,023	INR 5.82289	INR 5.66582
2025-03-17 (Monday)	1,209,799	INR 6,854,500	INR 6,854,500	0	INR -137,095	INR 5.66582	INR 5.77914
2025-03-14 (Friday)	1,209,799	INR 6,991,595	INR 6,991,595	0	INR 0	INR 5.77914	INR 5.77914
2025-03-13 (Thursday)	1,209,799	INR 6,991,595	INR 6,991,595	0	INR -44,459	INR 5.77914	INR 5.81589
2025-03-12 (Wednesday)	1,209,799	INR 7,036,054	INR 7,036,054	0	INR -205,818	INR 5.81589	INR 5.98601
2025-03-11 (Tuesday)	1,209,799	INR 7,241,872	INR 7,241,872	0	INR -222,812	INR 5.98601	INR 6.17019
2025-03-10 (Monday)	1,209,799	INR 7,464,684	INR 7,464,684	0	INR -114,444	INR 6.17019	INR 6.26478
2025-03-07 (Friday)	1,209,799	INR 7,579,128	INR 7,579,128	0	INR -103,149	INR 6.26478	INR 6.35004
2025-03-06 (Thursday)	1,209,799	INR 7,682,277	INR 7,682,277	0	INR 79,883	INR 6.35004	INR 6.28401
2025-03-05 (Wednesday)	1,209,799	INR 7,602,394	INR 7,602,394	0	INR 1,102	INR 6.28401	INR 6.2831
2025-03-04 (Tuesday)	1,209,799	INR 7,601,292	INR 7,601,292	0	INR -120,815	INR 6.2831	INR 6.38297
2025-03-03 (Monday)	1,209,799	INR 7,722,107	INR 7,722,107	0	INR -99,081	INR 6.38297	INR 6.46487
2025-02-28 (Friday)	1,209,799	INR 7,821,188	INR 7,821,188	-17,837	INR -16,254	INR 6.46487	INR 6.38417
2025-02-27 (Thursday)	1,227,636	INR 7,837,442	INR 7,837,442	0	INR 457,267	INR 6.38417	INR 6.0117
2025-02-26 (Wednesday)	1,227,636	INR 7,380,175	INR 7,380,175	0	INR 0	INR 6.0117	INR 6.0117
2025-02-25 (Tuesday)	1,227,636	INR 7,380,175	INR 7,380,175	0	INR -165,739	INR 6.0117	INR 6.1467
2025-02-24 (Monday)	1,227,636	INR 7,545,914	INR 7,545,914	0	INR -65,401	INR 6.1467	INR 6.19998
2025-02-21 (Friday)	1,227,636	INR 7,611,315	INR 7,611,315	0	INR 32,060	INR 6.19998	INR 6.17386
2025-02-20 (Thursday)	1,227,636	INR 7,579,255	INR 7,579,255	0	INR 158,630	INR 6.17386	INR 6.04465
2025-02-19 (Wednesday)	1,227,636	INR 7,420,625	INR 7,420,625	0	INR 328,221	INR 6.04465	INR 5.77729
2025-02-18 (Tuesday)	1,227,636	INR 7,092,404	INR 7,092,404	0	INR -284,611	INR 5.77729	INR 6.00912
2025-02-17 (Monday)	1,227,636	INR 7,377,015	INR 7,377,015	0	INR -185,390	INR 6.00912	INR 6.16014
2025-02-14 (Friday)	1,227,636	INR 7,562,405	INR 7,562,405	0	INR -249,969	INR 6.16014	INR 6.36375
2025-02-13 (Thursday)	1,227,636	INR 7,812,374	INR 7,812,374	-8,271	INR -73,534	INR 6.36375	INR 6.38066
2025-02-12 (Wednesday)	1,235,907	INR 7,885,908	INR 7,885,908	0	INR -237,114	INR 6.38066	INR 6.57252
2025-02-11 (Tuesday)	1,235,907	INR 8,123,022	INR 8,123,022	0	INR -67,383	INR 6.57252	INR 6.62704
2025-02-10 (Monday)	1,235,907	INR 8,190,405	INR 8,190,405	0	INR -179,138	INR 6.62704	INR 6.77198
2025-02-07 (Friday)	1,235,907	INR 8,369,543	INR 8,369,543	0	INR 97,238	INR 6.77198	INR 6.69331
2025-02-06 (Thursday)	1,235,907	INR 8,272,305	INR 8,272,305	-16,542	INR -256,226	INR 6.69331	INR 6.80948
2025-02-05 (Wednesday)	1,252,449	INR 8,528,531	INR 8,528,531	0	INR -99,079	INR 6.80948	INR 6.88859
2025-02-04 (Tuesday)	1,252,449	INR 8,627,610	INR 8,627,610	0	INR -118,615	INR 6.88859	INR 6.9833
2025-02-03 (Monday)	1,252,449	INR 8,746,225	INR 8,746,225	-19,299	INR -77,257	INR 6.9833	INR 6.93807
2025-01-31 (Friday)	1,271,748	INR 8,823,482	INR 8,823,482	0	INR 71,234	INR 6.93807	INR 6.88206
2025-01-30 (Thursday)	1,271,748	INR 8,752,248	INR 8,752,248	0	INR -4,454	INR 6.88206	INR 6.88556
2025-01-29 (Wednesday)	1,271,748	INR 8,756,702	INR 8,756,702	0	INR 104,590	INR 6.88556	INR 6.80332
2025-01-28 (Tuesday)	1,271,748	INR 8,652,112	INR 8,652,112	0	INR 352,876	INR 6.80332	INR 6.52585
2025-01-27 (Monday)	1,271,748	INR 8,299,236	INR 8,299,236	0	INR -473,398	INR 6.52585	INR 6.89809
2025-01-24 (Friday)	1,271,748	INR 8,772,634	INR 8,772,634	0	INR 206,802	INR 6.89809	INR 6.73548
2025-01-23 (Thursday)	1,271,748	INR 8,565,832	INR 8,565,832	0	INR -337,988	INR 6.73548	INR 7.00125
2025-01-22 (Wednesday)	1,271,748	INR 8,903,820	INR 8,903,820
2025-01-21 (Tuesday)	1,271,748	INR 8,910,736	INR 8,910,736
2025-01-20 (Monday)	1,271,748	INR 8,902,769	INR 8,902,769
2025-01-17 (Friday)	1,271,748	INR 8,774,929	INR 8,774,929
2025-01-16 (Thursday)	1,271,748	INR 8,866,298	INR 8,866,298
2025-01-15 (Wednesday)	1,271,748	INR 8,642,372	INR 8,642,372
2025-01-14 (Tuesday)	1,277,262	INR 8,478,469	INR 8,478,469
2025-01-13 (Monday)	1,277,262	INR 8,265,168	INR 8,265,168
2025-01-10 (Friday)	1,277,262	INR 8,545,166	INR 8,545,166
2025-01-09 (Thursday)	1,277,262	INR 8,479,193	INR 8,479,193
2025-01-09 (Thursday)	1,277,262	INR 8,479,193	INR 8,479,193
2025-01-09 (Thursday)	1,277,262	INR 8,479,193	INR 8,479,193
2025-01-08 (Wednesday)	1,277,262	INR 8,426,567	INR 8,426,567
2025-01-08 (Wednesday)	1,277,262	INR 8,426,567	INR 8,426,567
2025-01-08 (Wednesday)	1,277,262	INR 8,426,567	INR 8,426,567
2025-01-02 (Thursday)	1,277,262	INR 8,504,530	INR 8,504,530
2024-12-30 (Monday)	1,277,262	INR 8,619,237	INR 8,619,237
2024-12-06 (Friday)	1,277,262	INR 8,858,287	INR 8,858,287	0	INR -152,291	INR 6.93537	INR 7.0546
2024-12-05 (Thursday)	1,277,262	INR 9,010,578	INR 9,010,578	0	INR 32,647	INR 7.0546	INR 7.02904
2024-12-04 (Wednesday)	1,277,262	INR 8,977,931	INR 8,977,931	0	INR 7,029	INR 7.02904	INR 7.02354
2024-12-03 (Tuesday)	1,277,262	INR 8,970,902	INR 8,970,902	0	INR 200,858	INR 7.02354	INR 6.86628
2024-12-02 (Monday)	1,277,262	INR 8,770,044	INR 8,770,044	0	INR -47,990	INR 6.86628	INR 6.90386
2024-11-29 (Friday)	1,277,262	INR 8,818,034	INR 8,818,034	0	INR -37,034	INR 6.90386	INR 6.93285
2024-11-28 (Thursday)	1,277,262	INR 8,855,068	INR 8,855,068	0	INR -65,216	INR 6.93285	INR 6.98391
2024-11-27 (Wednesday)	1,277,262	INR 8,920,284	INR 8,920,284	0	INR -39,690	INR 6.98391	INR 7.01499
2024-11-26 (Tuesday)	1,277,262	INR 8,959,974	INR 8,959,974	0	INR -76,004	INR 7.01499	INR 7.07449
2024-11-26 (Tuesday)	1,277,262	INR 8,959,974	INR 8,959,974	0	INR -76,004	INR 7.01499	INR 7.07449
2024-11-25 (Monday)	1,277,262	INR 9,035,978	INR 9,035,978	0	INR 27,261	INR 7.07449	INR 7.05315
2024-11-25 (Monday)	1,277,262	INR 9,035,978	INR 9,035,978	0	INR 27,261	INR 7.07449	INR 7.05315
2024-11-22 (Friday)	1,277,262	INR 9,008,717	INR 9,008,717	0	INR 31,075	INR 7.05315	INR 7.02882
2024-11-21 (Thursday)	1,277,262	INR 8,977,642	INR 8,977,642	0	INR 35,503	INR 7.02882	INR 7.00102
2024-11-20 (Wednesday)	1,277,262	INR 8,942,139	INR 8,942,139	0	INR 179,360	INR 7.00102	INR 6.8606
2024-11-18 (Monday)	1,277,262	INR 8,762,779	INR 8,762,779	0	INR -3,783	INR 6.8606	INR 6.86356
2024-11-12 (Tuesday)	1,277,262	INR 8,766,562	INR 8,766,562	0	INR 48,171	INR 6.86356	INR 6.82584
2024-11-11 (Monday)	1,277,262	INR 8,718,391	INR 8,718,391	0	INR -71,312	INR 6.82584	INR 6.88168
2024-11-11 (Monday)	1,277,262	INR 8,718,391	INR 8,718,391	0	INR -71,312	INR 6.82584	INR 6.88168
2024-11-08 (Friday)	1,277,262	INR 8,789,703	INR 8,789,703	0	INR -327,866	INR 6.88168	INR 7.13837
2024-11-08 (Friday)	1,277,262	INR 8,789,703	INR 8,789,703	0	INR -327,866	INR 6.88168	INR 7.13837
2024-11-07 (Thursday)	1,277,262	INR 9,117,569	INR 9,117,569	0	INR -123,666	INR 7.13837	INR 7.23519
2024-11-07 (Thursday)	1,277,262	INR 9,117,569	INR 9,117,569	0	INR -123,666	INR 7.13837	INR 7.23519
2024-11-06 (Wednesday)	1,277,262	INR 9,241,235	INR 9,241,235	0	INR -79,695	INR 7.23519	INR 7.29759
2024-11-06 (Wednesday)	1,277,262	INR 9,241,235	INR 9,241,235	0	INR -79,695	INR 7.23519	INR 7.29759
2024-11-05 (Tuesday)	1,277,262	INR 9,320,930	INR 9,320,930	0	INR -176,207	INR 7.29759	INR 7.43554
2024-11-05 (Tuesday)	1,277,262	INR 9,320,930	INR 9,320,930	0	INR -176,207	INR 7.29759	INR 7.43554
2024-11-04 (Monday)	1,277,262	INR 9,497,137	INR 9,497,137	0	INR 119,650	INR 7.43554	INR 7.34187
2024-11-04 (Monday)	1,277,262	INR 9,497,137	INR 9,497,137	0	INR 119,650	INR 7.43554	INR 7.34187
2024-11-01 (Friday)	1,277,262	INR 9,377,487	INR 9,377,487	0	INR 74,431	INR 7.34187	INR 7.28359
2024-11-01 (Friday)	1,277,262	INR 9,377,487	INR 9,377,487	0	INR 74,431	INR 7.34187	INR 7.28359
2024-10-31 (Thursday)	1,277,262	INR 9,303,056	INR 9,303,056	0	INR 46,329	INR 7.28359	INR 7.24732
2024-10-31 (Thursday)	1,277,262	INR 9,303,056	INR 9,303,056	0	INR 46,329	INR 7.28359	INR 7.24732
2024-10-30 (Wednesday)	1,277,262	INR 9,256,727	INR 9,256,727	0	INR -185,061	INR 7.24732	INR 7.39221
2024-10-30 (Wednesday)	1,277,262	INR 9,256,727	INR 9,256,727	0	INR -185,061	INR 7.24732	INR 7.39221
2024-10-29 (Tuesday)	1,277,262	INR 9,441,788	INR 9,441,788	0	INR 23,208	INR 7.39221	INR 7.37404
2024-10-29 (Tuesday)	1,277,262	INR 9,441,788	INR 9,441,788	0	INR 23,208	INR 7.39221	INR 7.37404
2024-10-28 (Monday)	1,277,262	INR 9,418,580	INR 9,418,580	0	INR 235,737	INR 7.37404	INR 7.18948
2024-10-28 (Monday)	1,277,262	INR 9,418,580	INR 9,418,580	0	INR 235,737	INR 7.37404	INR 7.18948
2024-10-25 (Friday)	1,277,262	INR 9,182,843	INR 9,182,843	0	INR -625,539	INR 7.18948	INR 7.67922
2024-10-25 (Friday)	1,277,262	INR 9,182,843	INR 9,182,843	0	INR -625,539	INR 7.18948	INR 7.67922
2024-10-24 (Thursday)	1,277,262	INR 9,808,382	INR 9,808,382	0	INR -96,783	INR 7.67922	INR 7.755
2024-10-24 (Thursday)	1,277,262	INR 9,808,382	INR 9,808,382	0	INR -96,783	INR 7.67922	INR 7.755
2024-10-23 (Wednesday)	1,277,262	INR 9,905,165	INR 9,905,165	0	INR 205,402	INR 7.755	INR 7.59418
2024-10-23 (Wednesday)	1,277,262	INR 9,905,165	INR 9,905,165	0	INR 205,402	INR 7.755	INR 7.59418
2024-10-22 (Tuesday)	1,277,262	INR 9,699,763	INR 9,699,763	0	INR -400,746	INR 7.59418	INR 7.90794
2024-10-22 (Tuesday)	1,277,262	INR 9,699,763	INR 9,699,763	0	INR -400,746	INR 7.59418	INR 7.90794
2024-10-21 (Monday)	1,277,262	INR 10,100,509	INR 10,100,509	5,504	INR -241,010	INR 7.90794	INR 8.13167
2024-10-21 (Monday)	1,277,262	INR 10,100,509	INR 10,100,509	5,504	INR -241,010	INR 7.90794	INR 8.13167
2024-10-18 (Friday)	1,271,758	INR 10,341,519	INR 10,341,519

Share Trades of AUBANK.BO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	32,604			8.282*		6.81
2025-03-21	SELL	-29,887			6.313*		6.82 Profit of 203,818 on sale
2025-03-20	BUY	5,434			6.081*		6.83
2025-03-19	BUY	5,434			6.083*		6.84
2025-02-28	SELL	-17,837			6.465*		6.97 Profit of 124,277 on sale
2025-02-13	SELL	-8,271			6.364*		7.11 Profit of 58,836 on sale
2025-02-06	SELL	-16,542			6.693*		7.16 Profit of 118,380 on sale
2025-02-03	SELL	-19,299			6.983*		7.17 Profit of 138,381 on sale
2024-10-21	BUY	5,504			7.908*		0.00
2024-10-21	BUY	5,504			7.908*		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 AUBANK.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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