Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for HAVELLS.BO

Stock NameHavells India Limited
TickerHAVELLS.BO(INR) BSE
CountryIndia
ISININE176B01034

Show aggregate HAVELLS.BO holdings

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

DateNumber of HAVELLS.BO Shares HeldBase Market Value of HAVELLS.BO SharesLocal Market Value of HAVELLS.BO SharesChange in HAVELLS.BO Shares HeldChange in HAVELLS.BO Base ValueCurrent Price per HAVELLS.BO Share HeldPrevious Price per HAVELLS.BO Share Held
2025-12-12 (Friday)84,474INR 1,316,941INR 1,316,941
2025-12-11 (Thursday)84,474INR 1,311,121HAVELLS.BO holding increased by 6380INR 1,311,1210INR 6,380 INR 15.521 INR 15.4455
2025-12-10 (Wednesday)84,474HAVELLS.BO holding increased by 300INR 1,304,741HAVELLS.BO holding decreased by -24831INR 1,304,741300INR -24,831 INR 15.4455 INR 15.7955
2025-12-09 (Tuesday)84,174HAVELLS.BO holding increased by 450INR 1,329,572HAVELLS.BO holding increased by 21589INR 1,329,572450INR 21,589 INR 15.7955 INR 15.6226
2025-12-08 (Monday)83,724INR 1,307,983HAVELLS.BO holding decreased by -28401INR 1,307,9830INR -28,401 INR 15.6226 INR 15.9618
2025-12-05 (Friday)83,724INR 1,336,384HAVELLS.BO holding increased by 2532INR 1,336,3840INR 2,532 INR 15.9618 INR 15.9315
2025-12-04 (Thursday)83,724HAVELLS.BO holding increased by 416INR 1,333,852HAVELLS.BO holding increased by 21797INR 1,333,852416INR 21,797 INR 15.9315 INR 15.7494
2025-12-03 (Wednesday)83,308INR 1,312,055HAVELLS.BO holding decreased by -6359INR 1,312,0550INR -6,359 INR 15.7494 INR 15.8258
2025-12-02 (Tuesday)83,308INR 1,318,414HAVELLS.BO holding decreased by -16709INR 1,318,4140INR -16,709 INR 15.8258 INR 16.0263
2025-12-01 (Monday)83,308INR 1,335,123HAVELLS.BO holding decreased by -7808INR 1,335,1230INR -7,808 INR 16.0263 INR 16.1201
2025-11-28 (Friday)83,308INR 1,342,931HAVELLS.BO holding increased by 4705INR 1,342,9310INR 4,705 INR 16.1201 INR 16.0636
2025-11-27 (Thursday)83,308INR 1,338,226HAVELLS.BO holding decreased by -5434INR 1,338,2260INR -5,434 INR 16.0636 INR 16.1288
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 HAVELLS.BO by Blackrock for IE00BHZPJ122

Show aggregate share trades of HAVELLS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY3001,422.7001,380.500 1,384.720INR 415,416 18.04
2025-12-09BUY4501,422.1501,391.700 1,394.745INR 627,635 18.05
2025-12-04BUY4161,435.5501,414.000 1,416.155INR 589,120 18.08
2025-11-25BUY1,0501,430.6501,415.000 1,416.565INR 1,487,393 18.14
2025-11-20BUY4501,452.9001,438.700 1,440.120INR 648,054 18.17
2025-11-18BUY6001,477.2501,456.100 1,458.215INR 874,929 18.19
2025-11-12BUY4501,461.4001,445.050 1,446.685INR 651,008 18.22
2025-11-07BUY4501,465.5001,430.150 1,433.685INR 645,158 18.25
2025-11-06BUY4501,483.4001,439.450 1,443.845INR 649,730 18.26
2025-11-04BUY2661,494.9001,478.400 1,480.050INR 393,693 18.27
2025-11-04BUY2661,494.9001,478.400 1,480.050INR 393,693 18.27
2025-10-30BUY3001,516.6001,500.500 1,502.110INR 450,633 18.29
2025-10-28BUY3991,480.5501,490.000 1,489.055INR 594,133 18.30
2025-10-23BUY4501,495.2001,512.500 1,510.770INR 679,846 18.32
2025-10-17BUY1331,491.2001,497.250 1,496.645INR 199,054 18.35
2025-09-30BUY5321,502.8501,515.050 1,513.830INR 805,358 18.41
2025-09-29BUY1501,505.1501,520.950 1,519.370INR 227,905 18.42
2025-09-25BUY6001,537.8501,557.900 1,555.895INR 933,537 18.43
2025-09-24BUY8661,544.1001,571.500 1,568.760INR 1,358,546 18.43
2025-09-18BUY6001,594.1001,597.350 1,597.025INR 958,215 18.44
2025-07-02BUY1,9101,550.4001,551.800 1,551.660INR 2,963,671 18.54
2025-06-26BUY3821,575.1501,585.550 1,584.510INR 605,283 18.55
2025-06-25BUY4,9661,569.8501,599.350 1,596.400INR 7,927,722 18.55
2025-06-13BUY1,5281,540.7501,545.950 1,545.430INR 2,361,417 18.58
2025-06-11BUY1,5241,578.7501,583.950 1,583.430INR 2,413,147 18.58
2025-06-02BUY2,2861,515.5501,533.000 1,531.255INR 3,500,449 18.62
2025-05-30SELL-17,4601,527.2501,559.100 1,555.915INR -27,166,276 18.63 Loss of -26,841,019 on sale
2025-05-09BUY8421,547.9001,551.300 1,550.960INR 1,305,908 18.65
2025-05-08BUY8421,534.1501,582.000 1,577.215INR 1,328,015 18.66
2025-04-29BUY5,0521,622.8501,632.900 1,631.895INR 8,244,334 18.65
2025-03-21SELL-4,6201,481.1501,511.400 1,508.375INR -6,968,693 18.84 Loss of -6,881,655 on sale
2025-03-20BUY8401,502.7001,528.600 1,526.010INR 1,281,848 18.86
2025-03-19BUY8401,557.4001,567.900 1,566.850INR 1,316,154 18.87
2025-02-28SELL-21,3591,422.0501,464.750 1,460.480INR -31,194,392 19.24 Loss of -30,783,393 on sale
2025-02-13SELL-1,4041,521.0501,545.000 1,542.605INR -2,165,817 19.55 Loss of -2,138,365 on sale
2025-02-06SELL-2,8081,602.4001,614.250 1,613.065INR -4,529,487 19.68 Loss of -4,474,227 on sale
2025-02-03SELL-3,2761,659.5501,712.950 1,707.610INR -5,594,130 19.73 Loss of -5,529,486 on sale
2024-11-25SELL-267,4921,708.7501,727.950 1,726.030INR -461,699,205 19.90 Loss of -456,374,998 on sale
2024-10-21BUY2,0881,811.2501,860.000 1,855.125INR 3,873,501 0.00
2024-10-21BUY2,0881,811.2501,860.000 1,855.125INR 3,873,501 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 HAVELLS.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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