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 INDIGO.BO

Show aggregate INDIGO.BO holdings

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

Date	Number of INDIGO.BO Shares Held	Base Market Value of INDIGO.BO Shares	Local Market Value of INDIGO.BO Shares	Change in INDIGO.BO Shares Held	Change in INDIGO.BO Base Value	Current Price per INDIGO.BO Share Held	Previous Price per INDIGO.BO Share Held
2025-05-08 (Thursday)	59,813	INR 3,590,943	INR 3,590,943
2025-05-07 (Wednesday)	59,549	INR 3,718,011	INR 3,718,011	0	INR -35,377	INR 62.4362	INR 63.0302
2025-05-06 (Tuesday)	59,549	INR 3,753,388	INR 3,753,388	0	INR -155,332	INR 63.0302	INR 65.6387
2025-05-05 (Monday)	59,549	INR 3,908,720	INR 3,908,720	0	INR 143,448	INR 65.6387	INR 63.2298
2025-05-02 (Friday)	59,549	INR 3,765,272	INR 3,765,272	0	INR 65,123	INR 63.2298	INR 62.1362
2025-05-01 (Thursday)	59,549	INR 3,700,149	INR 3,700,149	0	INR 0	INR 62.1362	INR 62.1362
2025-04-30 (Wednesday)	59,549	INR 3,700,149	INR 3,700,149	0	INR 23,399	INR 62.1362	INR 61.7433
2025-04-29 (Tuesday)	59,549	INR 3,676,750	INR 3,676,750	1,584	INR 35,841	INR 61.7433	INR 62.8122
2025-04-28 (Monday)	57,965	INR 3,640,909	INR 3,640,909	0	INR 36,128	INR 62.8122	INR 62.1889
2025-04-25 (Friday)	57,965	INR 3,604,781	INR 3,604,781	0	INR -148,091	INR 62.1889	INR 64.7438
2025-04-24 (Thursday)	57,965	INR 3,752,872	INR 3,752,872	0	INR -18,729	INR 64.7438	INR 65.0669
2025-04-23 (Wednesday)	57,965	INR 3,771,601	INR 3,771,601	0	INR 6,321	INR 65.0669	INR 64.9578
2025-04-22 (Tuesday)	57,965	INR 3,765,280	INR 3,765,280	0	INR 22,879	INR 64.9578	INR 64.5631
2025-04-21 (Monday)	57,965	INR 3,742,401	INR 3,742,401	0	INR 99,018	INR 64.5631	INR 62.8549
2025-04-18 (Friday)	57,965	INR 3,643,383	INR 3,643,383	0	INR 0	INR 62.8549	INR 62.8549
2025-04-17 (Thursday)	57,965	INR 3,643,383	INR 3,643,383	0	INR 95,482	INR 62.8549	INR 61.2076
2025-04-16 (Wednesday)	57,965	INR 3,547,901	INR 3,547,901	0	INR -4,152	INR 61.2076	INR 61.2793
2025-04-15 (Tuesday)	57,965	INR 3,552,053	INR 3,552,053	0	INR 82,270	INR 61.2793	INR 59.86
2025-04-14 (Monday)	57,965	INR 3,469,783	INR 3,469,783	0	INR 0	INR 59.86	INR 59.86
2025-04-11 (Friday)	57,965	INR 3,469,783	INR 3,469,783	0	INR -2,802	INR 59.86	INR 59.9083
2025-04-10 (Thursday)	57,965	INR 3,472,585	INR 3,472,585	0	INR 0	INR 59.9083	INR 59.9083
2025-04-09 (Wednesday)	57,965	INR 3,472,585	INR 3,472,585	0	INR 7,401	INR 59.9083	INR 59.7806
2025-04-08 (Tuesday)	57,965	INR 3,465,184	INR 3,465,184	0	INR 96,622	INR 59.7806	INR 58.1137
2025-04-07 (Monday)	57,965	INR 3,368,562	INR 3,368,562	0	INR -98,670	INR 58.1137	INR 59.816
2025-04-04 (Friday)	57,965	INR 3,467,232	INR 3,467,232	0	INR 31,648	INR 59.816	INR 59.27
2025-04-02 (Wednesday)	57,965	INR 3,435,584	INR 3,435,584	0	INR 25,738	INR 59.27	INR 58.8259
2025-04-01 (Tuesday)	57,965	INR 3,409,846	INR 3,409,846	0	INR -59,238	INR 58.8259	INR 59.8479
2025-03-31 (Monday)	57,965	INR 3,469,084	INR 3,469,084	0	INR 0	INR 59.8479	INR 59.8479
2025-03-28 (Friday)	57,965	INR 3,469,084	INR 3,469,084	0	INR 4,326	INR 59.8479	INR 59.7733
2025-03-27 (Thursday)	57,965	INR 3,464,758	INR 3,464,758	0	INR 66,487	INR 59.7733	INR 58.6263
2025-03-26 (Wednesday)	57,965	INR 3,398,271	INR 3,398,271	0	INR 14,352	INR 58.6263	INR 58.3787
2025-03-25 (Tuesday)	57,965	INR 3,383,919	INR 3,383,919	0	INR 19,714	INR 58.3787	INR 58.0386
2025-03-24 (Monday)	57,965	INR 3,364,205	INR 3,364,205	0	INR -36,433	INR 58.0386	INR 58.6671
2025-03-21 (Friday)	57,965	INR 3,400,638	INR 3,400,638	-1,452	INR -98,364	INR 58.6671	INR 58.8889
2025-03-20 (Thursday)	59,417	INR 3,499,002	INR 3,499,002	264	INR 90,592	INR 58.8889	INR 57.6202
2025-03-19 (Wednesday)	59,153	INR 3,408,410	INR 3,408,410	264	INR 138,405	INR 57.6202	INR 55.5283
2025-03-18 (Tuesday)	58,889	INR 3,270,005	INR 3,270,005	0	INR 26,781	INR 55.5283	INR 55.0735
2025-03-17 (Monday)	58,889	INR 3,243,224	INR 3,243,224	0	INR 61,700	INR 55.0735	INR 54.0258
2025-03-14 (Friday)	58,889	INR 3,181,524	INR 3,181,524	0	INR 0	INR 54.0258	INR 54.0258
2025-03-13 (Thursday)	58,889	INR 3,181,524	INR 3,181,524	0	INR -11,915	INR 54.0258	INR 54.2281
2025-03-12 (Wednesday)	58,889	INR 3,193,439	INR 3,193,439	0	INR 52,884	INR 54.2281	INR 53.3301
2025-03-11 (Tuesday)	58,889	INR 3,140,555	INR 3,140,555	0	INR 20,117	INR 53.3301	INR 52.9885
2025-03-10 (Monday)	58,889	INR 3,120,438	INR 3,120,438	0	INR -36,452	INR 52.9885	INR 53.6075
2025-03-07 (Friday)	58,889	INR 3,156,890	INR 3,156,890	0	INR -62,360	INR 53.6075	INR 54.6664
2025-03-06 (Thursday)	58,889	INR 3,219,250	INR 3,219,250	0	INR 37,668	INR 54.6664	INR 54.0268
2025-03-05 (Wednesday)	58,889	INR 3,181,582	INR 3,181,582	0	INR 78,555	INR 54.0268	INR 52.6928
2025-03-04 (Tuesday)	58,889	INR 3,103,027	INR 3,103,027	0	INR 93,306	INR 52.6928	INR 51.1084
2025-03-03 (Monday)	58,889	INR 3,009,721	INR 3,009,721	0	INR -3,450	INR 51.1084	INR 51.167
2025-02-28 (Friday)	58,889	INR 3,013,171	INR 3,013,171	26,546	INR 1,365,087	INR 51.167	INR 50.9564
2025-02-27 (Thursday)	32,343	INR 1,648,084	INR 1,648,084	0	INR 6,011	INR 50.9564	INR 50.7706
2025-02-26 (Wednesday)	32,343	INR 1,642,073	INR 1,642,073	0	INR 0	INR 50.7706	INR 50.7706
2025-02-25 (Tuesday)	32,343	INR 1,642,073	INR 1,642,073	0	INR -49,802	INR 50.7706	INR 52.3104
2025-02-24 (Monday)	32,343	INR 1,691,875	INR 1,691,875	0	INR 9,356	INR 52.3104	INR 52.0211
2025-02-21 (Friday)	32,343	INR 1,682,519	INR 1,682,519	0	INR 2,573	INR 52.0211	INR 51.9416
2025-02-20 (Thursday)	32,343	INR 1,679,946	INR 1,679,946	0	INR 43,516	INR 51.9416	INR 50.5961
2025-02-19 (Wednesday)	32,343	INR 1,636,430	INR 1,636,430	0	INR 20,214	INR 50.5961	INR 49.9711
2025-02-18 (Tuesday)	32,343	INR 1,616,216	INR 1,616,216	0	INR 14,260	INR 49.9711	INR 49.5302
2025-02-17 (Monday)	32,343	INR 1,601,956	INR 1,601,956	0	INR 28,879	INR 49.5302	INR 48.6373
2025-02-14 (Friday)	32,343	INR 1,573,077	INR 1,573,077	0	INR -51,344	INR 48.6373	INR 50.2248
2025-02-13 (Thursday)	32,343	INR 1,624,421	INR 1,624,421	-219	INR -1,103	INR 50.2248	INR 49.9209
2025-02-12 (Wednesday)	32,562	INR 1,625,524	INR 1,625,524	0	INR 6,691	INR 49.9209	INR 49.7154
2025-02-11 (Tuesday)	32,562	INR 1,618,833	INR 1,618,833	0	INR 8,962	INR 49.7154	INR 49.4402
2025-02-10 (Monday)	32,562	INR 1,609,871	INR 1,609,871	0	INR -15,571	INR 49.4402	INR 49.9184
2025-02-07 (Friday)	32,562	INR 1,625,442	INR 1,625,442	0	INR -8,411	INR 49.9184	INR 50.1767
2025-02-06 (Thursday)	32,562	INR 1,633,853	INR 1,633,853	-438	INR -32,026	INR 50.1767	INR 50.4812
2025-02-05 (Wednesday)	33,000	INR 1,665,879	INR 1,665,879	0	INR 19,190	INR 50.4812	INR 49.8997
2025-02-04 (Tuesday)	33,000	INR 1,646,689	INR 1,646,689	0	INR -16,184	INR 49.8997	INR 50.3901
2025-02-03 (Monday)	33,000	INR 1,662,873	INR 1,662,873	-511	INR -10,177	INR 50.3901	INR 49.9254
2025-01-31 (Friday)	33,511	INR 1,673,050	INR 1,673,050	0	INR 37,516	INR 49.9254	INR 48.8059
2025-01-30 (Thursday)	33,511	INR 1,635,534	INR 1,635,534	0	INR -26,994	INR 48.8059	INR 49.6114
2025-01-29 (Wednesday)	33,511	INR 1,662,528	INR 1,662,528	0	INR 4,042	INR 49.6114	INR 49.4908
2025-01-28 (Tuesday)	33,511	INR 1,658,486	INR 1,658,486	0	INR 37,783	INR 49.4908	INR 48.3633
2025-01-27 (Monday)	33,511	INR 1,620,703	INR 1,620,703	0	INR 2,861	INR 48.3633	INR 48.2779
2025-01-24 (Friday)	33,511	INR 1,617,842	INR 1,617,842	0	INR 15,375	INR 48.2779	INR 47.8191
2025-01-23 (Thursday)	33,511	INR 1,602,467	INR 1,602,467	0	INR 45,265	INR 47.8191	INR 46.4684
2025-01-22 (Wednesday)	33,511	INR 1,557,202	INR 1,557,202
2025-01-21 (Tuesday)	33,511	INR 1,551,846	INR 1,551,846
2025-01-20 (Monday)	33,511	INR 1,592,703	INR 1,592,703
2025-01-17 (Friday)	33,511	INR 1,582,574	INR 1,582,574
2025-01-16 (Thursday)	33,511	INR 1,592,026	INR 1,592,026
2025-01-15 (Wednesday)	33,511	INR 1,577,559	INR 1,577,559
2025-01-14 (Tuesday)	33,657	INR 1,551,981	INR 1,551,981
2025-01-13 (Monday)	33,657	INR 1,555,387	INR 1,555,387
2025-01-10 (Friday)	33,657	INR 1,655,587	INR 1,655,587
2025-01-09 (Thursday)	33,657	INR 1,669,947	INR 1,669,947
2025-01-09 (Thursday)	33,657	INR 1,669,947	INR 1,669,947
2025-01-09 (Thursday)	33,657	INR 1,669,947	INR 1,669,947
2025-01-08 (Wednesday)	33,657	INR 1,670,757	INR 1,670,757
2025-01-08 (Wednesday)	33,657	INR 1,670,757	INR 1,670,757
2025-01-08 (Wednesday)	33,657	INR 1,670,757	INR 1,670,757
2025-01-02 (Thursday)	33,657	INR 1,780,944	INR 1,780,944
2024-12-30 (Monday)	33,657	INR 1,809,107	INR 1,809,107
2024-12-06 (Friday)	33,657	INR 1,775,992	INR 1,775,992	0	INR 40,727	INR 52.7674	INR 51.5573
2024-12-05 (Thursday)	33,657	INR 1,735,265	INR 1,735,265	0	INR -722	INR 51.5573	INR 51.5788
2024-12-04 (Wednesday)	33,657	INR 1,735,987	INR 1,735,987	0	INR -14,743	INR 51.5788	INR 52.0168
2024-12-03 (Tuesday)	33,657	INR 1,750,730	INR 1,750,730	0	INR -1,284	INR 52.0168	INR 52.055
2024-12-02 (Monday)	33,657	INR 1,752,014	INR 1,752,014	0	INR 7,787	INR 52.055	INR 51.8236
2024-11-29 (Friday)	33,657	INR 1,744,227	INR 1,744,227	0	INR 10,456	INR 51.8236	INR 51.5129
2024-11-28 (Thursday)	33,657	INR 1,733,771	INR 1,733,771	0	INR 32,852	INR 51.5129	INR 50.5369
2024-11-27 (Wednesday)	33,657	INR 1,700,919	INR 1,700,919	0	INR 12,916	INR 50.5369	INR 50.1531
2024-11-26 (Tuesday)	33,657	INR 1,688,003	INR 1,688,003	0	INR -6,851	INR 50.1531	INR 50.3567
2024-11-26 (Tuesday)	33,657	INR 1,688,003	INR 1,688,003	0	INR -6,851	INR 50.1531	INR 50.3567
2024-11-25 (Monday)	33,657	INR 1,694,854	INR 1,694,854	0	INR 43,999	INR 50.3567	INR 49.0494
2024-11-25 (Monday)	33,657	INR 1,694,854	INR 1,694,854	0	INR 43,999	INR 50.3567	INR 49.0494
2024-11-22 (Friday)	33,657	INR 1,650,855	INR 1,650,855	0	INR 29,726	INR 49.0494	INR 48.1662
2024-11-21 (Thursday)	33,657	INR 1,621,129	INR 1,621,129	0	INR 8,017	INR 48.1662	INR 47.928
2024-11-20 (Wednesday)	33,657	INR 1,613,112	INR 1,613,112	0	INR 0	INR 47.928	INR 47.928
2024-11-19 (Tuesday)	33,657	INR 1,613,112	INR 1,613,112	0	INR 27,351	INR 47.928	INR 47.1153
2024-11-18 (Monday)	33,657	INR 1,585,761	INR 1,585,761	0	INR 25,284	INR 47.1153	INR 46.3641
2024-11-12 (Tuesday)	33,657	INR 1,560,477	INR 1,560,477	0	INR -39,410	INR 46.3641	INR 47.535
2024-11-11 (Monday)	33,657	INR 1,599,887	INR 1,599,887	0	INR 3,143	INR 47.535	INR 47.4417
2024-11-11 (Monday)	33,657	INR 1,599,887	INR 1,599,887	0	INR 3,143	INR 47.535	INR 47.4417
2024-11-08 (Friday)	33,657	INR 1,596,744	INR 1,596,744	0	INR 2,848	INR 47.4417	INR 47.357
2024-11-08 (Friday)	33,657	INR 1,596,744	INR 1,596,744	0	INR 2,848	INR 47.4417	INR 47.357
2024-11-07 (Thursday)	33,657	INR 1,593,896	INR 1,593,896	0	INR -28,185	INR 47.357	INR 48.1945
2024-11-07 (Thursday)	33,657	INR 1,593,896	INR 1,593,896	0	INR -28,185	INR 47.357	INR 48.1945
2024-11-06 (Wednesday)	33,657	INR 1,622,081	INR 1,622,081	0	INR 45,132	INR 48.1945	INR 46.8535
2024-11-06 (Wednesday)	33,657	INR 1,622,081	INR 1,622,081	0	INR 45,132	INR 48.1945	INR 46.8535
2024-11-05 (Tuesday)	33,657	INR 1,576,949	INR 1,576,949	0	INR -8,786	INR 46.8535	INR 47.1146
2024-11-05 (Tuesday)	33,657	INR 1,576,949	INR 1,576,949	0	INR -8,786	INR 46.8535	INR 47.1146
2024-11-04 (Monday)	33,657	INR 1,585,735	INR 1,585,735	0	INR -43,174	INR 47.1146	INR 48.3973
2024-11-04 (Monday)	33,657	INR 1,585,735	INR 1,585,735	0	INR -43,174	INR 47.1146	INR 48.3973
2024-11-01 (Friday)	33,657	INR 1,628,909	INR 1,628,909	0	INR 6,825	INR 48.3973	INR 48.1945
2024-11-01 (Friday)	33,657	INR 1,628,909	INR 1,628,909	0	INR 6,825	INR 48.3973	INR 48.1945
2024-10-31 (Thursday)	33,657	INR 1,622,084	INR 1,622,084	0	INR -2,082	INR 48.1945	INR 48.2564
2024-10-31 (Thursday)	33,657	INR 1,622,084	INR 1,622,084	0	INR -2,082	INR 48.1945	INR 48.2564
2024-10-30 (Wednesday)	33,657	INR 1,624,166	INR 1,624,166	0	INR 12,173	INR 48.2564	INR 47.8947
2024-10-30 (Wednesday)	33,657	INR 1,624,166	INR 1,624,166	0	INR 12,173	INR 48.2564	INR 47.8947
2024-10-29 (Tuesday)	33,657	INR 1,611,993	INR 1,611,993	0	INR 4,595	INR 47.8947	INR 47.7582
2024-10-29 (Tuesday)	33,657	INR 1,611,993	INR 1,611,993	0	INR 4,595	INR 47.8947	INR 47.7582
2024-10-28 (Monday)	33,657	INR 1,607,398	INR 1,607,398	0	INR -140,314	INR 47.7582	INR 51.9271
2024-10-28 (Monday)	33,657	INR 1,607,398	INR 1,607,398	0	INR -140,314	INR 47.7582	INR 51.9271
2024-10-25 (Friday)	33,657	INR 1,747,712	INR 1,747,712	0	INR -61,626	INR 51.9271	INR 53.7581
2024-10-25 (Friday)	33,657	INR 1,747,712	INR 1,747,712	0	INR -61,626	INR 51.9271	INR 53.7581
2024-10-24 (Thursday)	33,657	INR 1,809,338	INR 1,809,338	0	INR 21	INR 53.7581	INR 53.7575
2024-10-24 (Thursday)	33,657	INR 1,809,338	INR 1,809,338	0	INR 21	INR 53.7581	INR 53.7575
2024-10-23 (Wednesday)	33,657	INR 1,809,317	INR 1,809,317	0	INR -1,842	INR 53.7575	INR 53.8123
2024-10-23 (Wednesday)	33,657	INR 1,809,317	INR 1,809,317	0	INR -1,842	INR 53.7575	INR 53.8123
2024-10-22 (Tuesday)	33,657	INR 1,811,159	INR 1,811,159	0	INR -26,743	INR 53.8123	INR 54.6068
2024-10-22 (Tuesday)	33,657	INR 1,811,159	INR 1,811,159	0	INR -26,743	INR 53.8123	INR 54.6068
2024-10-21 (Monday)	33,657	INR 1,837,902	INR 1,837,902	146	INR -20,773	INR 54.6068	INR 55.4646
2024-10-18 (Friday)	33,511	INR 1,858,675	INR 1,858,675

Share Trades of INDIGO.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	1,584			61.743*		52.81
2025-03-21	SELL	-1,452			58.667*		50.51 Profit of 73,334 on sale
2025-03-20	BUY	264			58.889*		50.41
2025-03-19	BUY	264			57.620*		50.33
2025-02-28	BUY	26,546			51.167*		49.77
2025-02-13	SELL	-219			50.225*		49.61 Profit of 10,864 on sale
2025-02-06	SELL	-438			50.177*		49.59 Profit of 21,719 on sale
2025-02-03	SELL	-511			50.390*		49.55 Profit of 25,320 on sale
2024-10-21	BUY	146			54.607*		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 INDIGO.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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