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 BPCL.BO

Show aggregate BPCL.BO holdings

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

Date	Number of BPCL.BO Shares Held	Base Market Value of BPCL.BO Shares	Local Market Value of BPCL.BO Shares	Change in BPCL.BO Shares Held	Change in BPCL.BO Base Value	Current Price per BPCL.BO Share Held	Previous Price per BPCL.BO Share Held
2025-05-08 (Thursday)	309,042	INR 1,110,301	INR 1,110,301
2025-05-07 (Wednesday)	307,676	INR 1,149,378	INR 1,149,378	0	INR 14,482	INR 3.73568	INR 3.68861
2025-05-06 (Tuesday)	307,676	INR 1,134,896	INR 1,134,896	0	INR -37,255	INR 3.68861	INR 3.80969
2025-05-05 (Monday)	307,676	INR 1,172,151	INR 1,172,151	0	INR 39,547	INR 3.80969	INR 3.68116
2025-05-02 (Friday)	307,676	INR 1,132,604	INR 1,132,604	0	INR 3,453	INR 3.68116	INR 3.66994
2025-05-01 (Thursday)	307,676	INR 1,129,151	INR 1,129,151	0	INR 0	INR 3.66994	INR 3.66994
2025-04-30 (Wednesday)	307,676	INR 1,129,151	INR 1,129,151	0	INR 4,276	INR 3.66994	INR 3.65604
2025-04-29 (Tuesday)	307,676	INR 1,124,875	INR 1,124,875	8,196	INR 33,055	INR 3.65604	INR 3.64572
2025-04-28 (Monday)	299,480	INR 1,091,820	INR 1,091,820	0	INR 55,362	INR 3.64572	INR 3.46086
2025-04-25 (Friday)	299,480	INR 1,036,458	INR 1,036,458	0	INR -24,246	INR 3.46086	INR 3.54182
2025-04-24 (Thursday)	299,480	INR 1,060,704	INR 1,060,704	0	INR 7,428	INR 3.54182	INR 3.51702
2025-04-23 (Wednesday)	299,480	INR 1,053,276	INR 1,053,276	0	INR -22,752	INR 3.51702	INR 3.59299
2025-04-22 (Tuesday)	299,480	INR 1,076,028	INR 1,076,028	0	INR 6,453	INR 3.59299	INR 3.57144
2025-04-21 (Monday)	299,480	INR 1,069,575	INR 1,069,575	0	INR 22,971	INR 3.57144	INR 3.49474
2025-04-18 (Friday)	299,480	INR 1,046,604	INR 1,046,604	0	INR 0	INR 3.49474	INR 3.49474
2025-04-17 (Thursday)	299,480	INR 1,046,604	INR 1,046,604	0	INR 2,419	INR 3.49474	INR 3.48666
2025-04-16 (Wednesday)	299,480	INR 1,044,185	INR 1,044,185	0	INR 16,254	INR 3.48666	INR 3.43239
2025-04-15 (Tuesday)	299,480	INR 1,027,931	INR 1,027,931	0	INR 7,536	INR 3.43239	INR 3.40722
2025-04-14 (Monday)	299,480	INR 1,020,395	INR 1,020,395	0	INR 0	INR 3.40722	INR 3.40722
2025-04-11 (Friday)	299,480	INR 1,020,395	INR 1,020,395	0	INR 25,698	INR 3.40722	INR 3.32141
2025-04-10 (Thursday)	299,480	INR 994,697	INR 994,697	0	INR 0	INR 3.32141	INR 3.32141
2025-04-09 (Wednesday)	299,480	INR 994,697	INR 994,697	0	INR 2,173	INR 3.32141	INR 3.31416
2025-04-08 (Tuesday)	299,480	INR 992,524	INR 992,524	0	INR 37,677	INR 3.31416	INR 3.18835
2025-04-07 (Monday)	299,480	INR 954,847	INR 954,847	0	INR -26,929	INR 3.18835	INR 3.27827
2025-04-04 (Friday)	299,480	INR 981,776	INR 981,776	0	INR -22,663	INR 3.27827	INR 3.35394
2025-04-02 (Wednesday)	299,480	INR 1,004,439	INR 1,004,439	0	INR 7,253	INR 3.35394	INR 3.32972
2025-04-01 (Tuesday)	299,480	INR 997,186	INR 997,186	0	INR 21,478	INR 3.32972	INR 3.25801
2025-03-31 (Monday)	299,480	INR 975,708	INR 975,708	0	INR 0	INR 3.25801	INR 3.25801
2025-03-28 (Friday)	299,480	INR 975,708	INR 975,708	0	INR 11,996	INR 3.25801	INR 3.21795
2025-03-27 (Thursday)	299,480	INR 963,712	INR 963,712	0	INR 9,841	INR 3.21795	INR 3.18509
2025-03-26 (Wednesday)	299,480	INR 953,871	INR 953,871	0	INR -20,773	INR 3.18509	INR 3.25445
2025-03-25 (Tuesday)	299,480	INR 974,644	INR 974,644	0	INR -6,059	INR 3.25445	INR 3.27469
2025-03-24 (Monday)	299,480	INR 980,703	INR 980,703	0	INR 6,581	INR 3.27469	INR 3.25271
2025-03-21 (Friday)	299,480	INR 974,122	INR 974,122	-7,513	INR 6,963	INR 3.25271	INR 3.15043
2025-03-20 (Thursday)	306,993	INR 967,159	INR 967,159	1,366	INR 29,249	INR 3.15043	INR 3.06881
2025-03-19 (Wednesday)	305,627	INR 937,910	INR 937,910	1,366	INR 16,286	INR 3.06881	INR 3.02906
2025-03-18 (Tuesday)	304,261	INR 921,624	INR 921,624	0	INR 5,279	INR 3.02906	INR 3.01171
2025-03-17 (Monday)	304,261	INR 916,345	INR 916,345	0	INR -8,244	INR 3.01171	INR 3.0388
2025-03-14 (Friday)	304,261	INR 924,589	INR 924,589	0	INR 0	INR 3.0388	INR 3.0388
2025-03-13 (Thursday)	304,261	INR 924,589	INR 924,589	0	INR -4,563	INR 3.0388	INR 3.0538
2025-03-12 (Wednesday)	304,261	INR 929,152	INR 929,152	0	INR 6,183	INR 3.0538	INR 3.03348
2025-03-11 (Tuesday)	304,261	INR 922,969	INR 922,969	0	INR 27,828	INR 3.03348	INR 2.94202
2025-03-10 (Monday)	304,261	INR 895,141	INR 895,141	0	INR -19,787	INR 2.94202	INR 3.00705
2025-03-07 (Friday)	304,261	INR 914,928	INR 914,928	0	INR -10,734	INR 3.00705	INR 3.04233
2025-03-06 (Thursday)	304,261	INR 925,662	INR 925,662	0	INR 30,500	INR 3.04233	INR 2.94209
2025-03-05 (Wednesday)	304,261	INR 895,162	INR 895,162	0	INR 23,870	INR 2.94209	INR 2.86363
2025-03-04 (Tuesday)	304,261	INR 871,292	INR 871,292	0	INR 26,992	INR 2.86363	INR 2.77492
2025-03-03 (Monday)	304,261	INR 844,300	INR 844,300	0	INR 19,180	INR 2.77492	INR 2.71188
2025-02-28 (Friday)	304,261	INR 825,120	INR 825,120	0	INR -28,869	INR 2.71188	INR 2.80676
2025-02-27 (Thursday)	304,261	INR 853,989	INR 853,989	0	INR -12,861	INR 2.80676	INR 2.84903
2025-02-26 (Wednesday)	304,261	INR 866,850	INR 866,850	0	INR 0	INR 2.84903	INR 2.84903
2025-02-25 (Tuesday)	304,261	INR 866,850	INR 866,850	0	INR -13,864	INR 2.84903	INR 2.8946
2025-02-24 (Monday)	304,261	INR 880,714	INR 880,714	0	INR -1,085	INR 2.8946	INR 2.89817
2025-02-21 (Friday)	304,261	INR 881,799	INR 881,799	0	INR -26,100	INR 2.89817	INR 2.98395
2025-02-20 (Thursday)	304,261	INR 907,899	INR 907,899	0	INR 13,603	INR 2.98395	INR 2.93924
2025-02-19 (Wednesday)	304,261	INR 894,296	INR 894,296	0	INR 9,971	INR 2.93924	INR 2.90647
2025-02-18 (Tuesday)	304,261	INR 884,325	INR 884,325	0	INR 711	INR 2.90647	INR 2.90413
2025-02-17 (Monday)	304,261	INR 883,614	INR 883,614	0	INR 4,110	INR 2.90413	INR 2.89062
2025-02-14 (Friday)	304,261	INR 879,504	INR 879,504	0	INR -15,883	INR 2.89062	INR 2.94283
2025-02-13 (Thursday)	304,261	INR 895,387	INR 895,387	-2,049	INR -5,696	INR 2.94283	INR 2.94174
2025-02-12 (Wednesday)	306,310	INR 901,083	INR 901,083	0	INR 1,004	INR 2.94174	INR 2.93846
2025-02-11 (Tuesday)	306,310	INR 900,079	INR 900,079	0	INR -9,931	INR 2.93846	INR 2.97088
2025-02-10 (Monday)	306,310	INR 910,010	INR 910,010	0	INR -15,922	INR 2.97088	INR 3.02286
2025-02-07 (Friday)	306,310	INR 925,932	INR 925,932	0	INR 7,745	INR 3.02286	INR 2.99757
2025-02-06 (Thursday)	306,310	INR 918,187	INR 918,187	-4,098	INR -8,960	INR 2.99757	INR 2.98687
2025-02-05 (Wednesday)	310,408	INR 927,147	INR 927,147	0	INR 14,767	INR 2.98687	INR 2.93929
2025-02-04 (Tuesday)	310,408	INR 912,380	INR 912,380	0	INR 23,987	INR 2.93929	INR 2.86202
2025-02-03 (Monday)	310,408	INR 888,393	INR 888,393	-4,781	INR -61,727	INR 2.86202	INR 3.01445
2025-01-31 (Friday)	315,189	INR 950,120	INR 950,120	0	INR 14,455	INR 3.01445	INR 2.96858
2025-01-30 (Thursday)	315,189	INR 935,665	INR 935,665	0	INR -244	INR 2.96858	INR 2.96936
2025-01-29 (Wednesday)	315,189	INR 935,909	INR 935,909	0	INR -4,035	INR 2.96936	INR 2.98216
2025-01-28 (Tuesday)	315,189	INR 939,944	INR 939,944	0	INR -13,932	INR 2.98216	INR 3.02636
2025-01-27 (Monday)	315,189	INR 953,876	INR 953,876	0	INR -10,649	INR 3.02636	INR 3.06015
2025-01-24 (Friday)	315,189	INR 964,525	INR 964,525	0	INR -24,228	INR 3.06015	INR 3.13702
2025-01-23 (Thursday)	315,189	INR 988,753	INR 988,753	0	INR -24,788	INR 3.13702	INR 3.21566
2025-01-22 (Wednesday)	315,189	INR 1,013,541	INR 1,013,541
2025-01-21 (Tuesday)	315,189	INR 1,019,947	INR 1,019,947
2025-01-20 (Monday)	315,189	INR 1,009,653	INR 1,009,653
2025-01-17 (Friday)	315,189	INR 995,678	INR 995,678
2025-01-16 (Thursday)	315,189	INR 971,976	INR 971,976
2025-01-15 (Wednesday)	315,189	INR 974,346	INR 974,346
2025-01-14 (Tuesday)	316,555	INR 987,253	INR 987,253
2025-01-13 (Monday)	316,555	INR 969,924	INR 969,924
2025-01-10 (Friday)	316,555	INR 1,022,366	INR 1,022,366
2025-01-09 (Thursday)	316,555	INR 1,032,212	INR 1,032,212
2025-01-09 (Thursday)	316,555	INR 1,032,212	INR 1,032,212
2025-01-09 (Thursday)	316,555	INR 1,032,212	INR 1,032,212
2025-01-08 (Wednesday)	316,555	INR 1,057,395	INR 1,057,395
2025-01-08 (Wednesday)	316,555	INR 1,057,395	INR 1,057,395
2025-01-08 (Wednesday)	316,555	INR 1,057,395	INR 1,057,395
2025-01-02 (Thursday)	316,555	INR 1,095,957	INR 1,095,957
2024-12-30 (Monday)	316,555	INR 1,085,485	INR 1,085,485
2024-12-06 (Friday)	316,555	INR 1,122,568	INR 1,122,568	0	INR 12,988	INR 3.5462	INR 3.50517
2024-12-05 (Thursday)	316,555	INR 1,109,580	INR 1,109,580	0	INR 12,636	INR 3.50517	INR 3.46526
2024-12-04 (Wednesday)	316,555	INR 1,096,944	INR 1,096,944	0	INR -2,857	INR 3.46526	INR 3.47428
2024-12-03 (Tuesday)	316,555	INR 1,099,801	INR 1,099,801	0	INR 503	INR 3.47428	INR 3.47269
2024-12-02 (Monday)	316,555	INR 1,099,298	INR 1,099,298	0	INR 4,981	INR 3.47269	INR 3.45696
2024-11-29 (Friday)	316,555	INR 1,094,317	INR 1,094,317	0	INR 4,308	INR 3.45696	INR 3.44335
2024-11-28 (Thursday)	316,555	INR 1,090,009	INR 1,090,009	0	INR -9,952	INR 3.44335	INR 3.47479
2024-11-27 (Wednesday)	316,555	INR 1,099,961	INR 1,099,961	0	INR -3,034	INR 3.47479	INR 3.48437
2024-11-26 (Tuesday)	316,555	INR 1,102,995	INR 1,102,995	0	INR -10,729	INR 3.48437	INR 3.51826
2024-11-26 (Tuesday)	316,555	INR 1,102,995	INR 1,102,995	0	INR -10,729	INR 3.48437	INR 3.51826
2024-11-25 (Monday)	316,555	INR 1,113,724	INR 1,113,724	-31,367	INR -63,815	INR 3.51826	INR 3.38449
2024-11-25 (Monday)	316,555	INR 1,113,724	INR 1,113,724	-31,367	INR -63,815	INR 3.51826	INR 3.38449
2024-11-22 (Friday)	347,922	INR 1,177,539	INR 1,177,539	0	INR 14,711	INR 3.38449	INR 3.34221
2024-11-21 (Thursday)	347,922	INR 1,162,828	INR 1,162,828	0	INR -22,105	INR 3.34221	INR 3.40574
2024-11-20 (Wednesday)	347,922	INR 1,184,933	INR 1,184,933	0	INR 0	INR 3.40574	INR 3.40574
2024-11-19 (Tuesday)	347,922	INR 1,184,933	INR 1,184,933	0	INR -7,306	INR 3.40574	INR 3.42674
2024-11-18 (Monday)	347,922	INR 1,192,239	INR 1,192,239	0	INR -84,925	INR 3.42674	INR 3.67083
2024-11-12 (Tuesday)	347,922	INR 1,277,164	INR 1,277,164	0	INR -11,375	INR 3.67083	INR 3.70353
2024-11-11 (Monday)	347,922	INR 1,288,539	INR 1,288,539	0	INR 8,411	INR 3.70353	INR 3.67935
2024-11-11 (Monday)	347,922	INR 1,288,539	INR 1,288,539	0	INR 8,411	INR 3.70353	INR 3.67935
2024-11-08 (Friday)	347,922	INR 1,280,128	INR 1,280,128	0	INR -18,781	INR 3.67935	INR 3.73333
2024-11-08 (Friday)	347,922	INR 1,280,128	INR 1,280,128	0	INR -18,781	INR 3.67935	INR 3.73333
2024-11-07 (Thursday)	347,922	INR 1,298,909	INR 1,298,909	0	INR -9,681	INR 3.73333	INR 3.76116
2024-11-07 (Thursday)	347,922	INR 1,298,909	INR 1,298,909	0	INR -9,681	INR 3.73333	INR 3.76116
2024-11-06 (Wednesday)	347,922	INR 1,308,590	INR 1,308,590	0	INR 34,751	INR 3.76116	INR 3.66128
2024-11-06 (Wednesday)	347,922	INR 1,308,590	INR 1,308,590	0	INR 34,751	INR 3.76116	INR 3.66128
2024-11-05 (Tuesday)	347,922	INR 1,273,839	INR 1,273,839	0	INR 18,708	INR 3.66128	INR 3.60751
2024-11-05 (Tuesday)	347,922	INR 1,273,839	INR 1,273,839	0	INR 18,708	INR 3.66128	INR 3.60751
2024-11-04 (Monday)	347,922	INR 1,255,131	INR 1,255,131	0	INR -39,963	INR 3.60751	INR 3.72237
2024-11-04 (Monday)	347,922	INR 1,255,131	INR 1,255,131	0	INR -39,963	INR 3.60751	INR 3.72237
2024-11-01 (Friday)	347,922	INR 1,295,094	INR 1,295,094	0	INR 9,310	INR 3.72237	INR 3.69561
2024-11-01 (Friday)	347,922	INR 1,295,094	INR 1,295,094	0	INR 9,310	INR 3.72237	INR 3.69561
2024-10-31 (Thursday)	347,922	INR 1,285,784	INR 1,285,784	0	INR -2,276	INR 3.69561	INR 3.70215
2024-10-31 (Thursday)	347,922	INR 1,285,784	INR 1,285,784	0	INR -2,276	INR 3.69561	INR 3.70215
2024-10-30 (Wednesday)	347,922	INR 1,288,060	INR 1,288,060	0	INR -793	INR 3.70215	INR 3.70443
2024-10-30 (Wednesday)	347,922	INR 1,288,060	INR 1,288,060	0	INR -793	INR 3.70215	INR 3.70443
2024-10-29 (Tuesday)	347,922	INR 1,288,853	INR 1,288,853	0	INR 4,403	INR 3.70443	INR 3.69178
2024-10-29 (Tuesday)	347,922	INR 1,288,853	INR 1,288,853	0	INR 4,403	INR 3.70443	INR 3.69178
2024-10-28 (Monday)	347,922	INR 1,284,450	INR 1,284,450	0	INR 17,003	INR 3.69178	INR 3.64291
2024-10-28 (Monday)	347,922	INR 1,284,450	INR 1,284,450	0	INR 17,003	INR 3.69178	INR 3.64291
2024-10-25 (Friday)	347,922	INR 1,267,447	INR 1,267,447	0	INR -62,749	INR 3.64291	INR 3.82326
2024-10-25 (Friday)	347,922	INR 1,267,447	INR 1,267,447	0	INR -62,749	INR 3.64291	INR 3.82326
2024-10-24 (Thursday)	347,922	INR 1,330,196	INR 1,330,196	0	INR -6,561	INR 3.82326	INR 3.84212
2024-10-24 (Thursday)	347,922	INR 1,330,196	INR 1,330,196	0	INR -6,561	INR 3.82326	INR 3.84212
2024-10-23 (Wednesday)	347,922	INR 1,336,757	INR 1,336,757	0	INR 561	INR 3.84212	INR 3.8405
2024-10-23 (Wednesday)	347,922	INR 1,336,757	INR 1,336,757	0	INR 561	INR 3.84212	INR 3.8405
2024-10-22 (Tuesday)	347,922	INR 1,336,196	INR 1,336,196	0	INR -36,270	INR 3.8405	INR 3.94475
2024-10-22 (Tuesday)	347,922	INR 1,336,196	INR 1,336,196	0	INR -36,270	INR 3.8405	INR 3.94475
2024-10-21 (Monday)	347,922	INR 1,372,466	INR 1,372,466	1,500	INR -38,810	INR 3.94475	INR 4.07386
2024-10-18 (Friday)	346,422	INR 1,411,276	INR 1,411,276

Share Trades of BPCL.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	8,196			3.656*		3.34
2025-03-21	SELL	-7,513			3.253*		3.33 Profit of 24,996 on sale
2025-03-20	BUY	1,366			3.150*		3.33
2025-03-19	BUY	1,366			3.069*		3.33
2025-02-13	SELL	-2,049			2.943*		3.48 Profit of 7,135 on sale
2025-02-06	SELL	-4,098			2.998*		3.53 Profit of 14,447 on sale
2025-02-03	SELL	-4,781			2.862*		3.56 Profit of 17,007 on sale
2024-11-25	SELL	-31,367			3.518*		3.68 Profit of 115,467 on sale
2024-11-25	SELL	-31,367			3.518*		3.68 Profit of 115,467 on sale
2024-10-21	BUY	1,500			3.945*		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 BPCL.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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