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 INFY.BO

Show aggregate INFY.BO holdings

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

Date	Number of INFY.BO Shares Held	Base Market Value of INFY.BO Shares	Local Market Value of INFY.BO Shares	Change in INFY.BO Shares Held	Change in INFY.BO Base Value	Current Price per INFY.BO Share Held	Previous Price per INFY.BO Share Held
2025-05-08 (Thursday)	3,027,448	INR 53,382,546	INR 53,382,546	13,386	INR -207,869	INR 17.6329	INR 17.7801
2025-05-07 (Wednesday)	3,014,062	INR 53,590,415	INR 53,590,415	0	INR -364,931	INR 17.7801	INR 17.9012
2025-05-06 (Tuesday)	3,014,062	INR 53,955,346	INR 53,955,346	0	INR -1,120	INR 17.9012	INR 17.9016
2025-05-05 (Monday)	3,014,062	INR 53,956,466	INR 53,956,466	0	INR 225,752	INR 17.9016	INR 17.8267
2025-05-02 (Friday)	3,014,062	INR 53,730,714	INR 53,730,714	0	INR 212,796	INR 17.8267	INR 17.7561
2025-05-01 (Thursday)	3,014,062	INR 53,517,918	INR 53,517,918	0	INR 0	INR 17.7561	INR 17.7561
2025-04-30 (Wednesday)	3,014,062	INR 53,517,918	INR 53,517,918	0	INR 576,839	INR 17.7561	INR 17.5647
2025-04-29 (Tuesday)	3,014,062	INR 52,941,079	INR 52,941,079	80,316	INR 1,805,703	INR 17.5647	INR 17.4301
2025-04-28 (Monday)	2,933,746	INR 51,135,376	INR 51,135,376	0	INR 310,618	INR 17.4301	INR 17.3242
2025-04-25 (Friday)	2,933,746	INR 50,824,758	INR 50,824,758	0	INR 198,854	INR 17.3242	INR 17.2564
2025-04-24 (Thursday)	2,933,746	INR 50,625,904	INR 50,625,904	0	INR -25,022	INR 17.2564	INR 17.2649
2025-04-23 (Wednesday)	2,933,746	INR 50,650,926	INR 50,650,926	0	INR 1,655,151	INR 17.2649	INR 16.7008
2025-04-22 (Tuesday)	2,933,746	INR 48,995,775	INR 48,995,775	0	INR -1,006,315	INR 16.7008	INR 17.0438
2025-04-21 (Monday)	2,933,746	INR 50,002,090	INR 50,002,090	0	INR 1,221,588	INR 17.0438	INR 16.6274
2025-04-18 (Friday)	2,933,746	INR 48,780,502	INR 48,780,502	0	INR 0	INR 16.6274	INR 16.6274
2025-04-17 (Thursday)	2,933,746	INR 48,780,502	INR 48,780,502	0	INR 397,040	INR 16.6274	INR 16.492
2025-04-16 (Wednesday)	2,933,746	INR 48,383,462	INR 48,383,462	0	INR -391,877	INR 16.492	INR 16.6256
2025-04-15 (Tuesday)	2,933,746	INR 48,775,339	INR 48,775,339	0	INR 723,646	INR 16.6256	INR 16.379
2025-04-14 (Monday)	2,933,746	INR 48,051,693	INR 48,051,693	0	INR 0	INR 16.379	INR 16.379
2025-04-11 (Friday)	2,933,746	INR 48,051,693	INR 48,051,693	0	INR 550,692	INR 16.379	INR 16.1912
2025-04-10 (Thursday)	2,933,746	INR 47,501,001	INR 47,501,001	0	INR 0	INR 16.1912	INR 16.1912
2025-04-09 (Wednesday)	2,933,746	INR 47,501,001	INR 47,501,001	0	INR -1,089,685	INR 16.1912	INR 16.5627
2025-04-08 (Tuesday)	2,933,746	INR 48,590,686	INR 48,590,686	0	INR 856,172	INR 16.5627	INR 16.2708
2025-04-07 (Monday)	2,933,746	INR 47,734,514	INR 47,734,514	0	INR -2,225,775	INR 16.2708	INR 17.0295
2025-04-04 (Friday)	2,933,746	INR 49,960,289	INR 49,960,289	0	INR -3,222,729	INR 17.0295	INR 18.128
2025-04-02 (Wednesday)	2,933,746	INR 53,183,018	INR 53,183,018	0	INR 787,648	INR 18.128	INR 17.8595
2025-04-01 (Tuesday)	2,933,746	INR 52,395,370	INR 52,395,370	0	INR -1,515,398	INR 17.8595	INR 18.3761
2025-03-31 (Monday)	2,933,746	INR 53,910,768	INR 53,910,768	0	INR 0	INR 18.3761	INR 18.3761
2025-03-28 (Friday)	2,933,746	INR 53,910,768	INR 53,910,768	0	INR -927,156	INR 18.3761	INR 18.6921
2025-03-27 (Thursday)	2,933,746	INR 54,837,924	INR 54,837,924	0	INR 93,946	INR 18.6921	INR 18.6601
2025-03-26 (Wednesday)	2,933,746	INR 54,743,978	INR 54,743,978	0	INR -961,705	INR 18.6601	INR 18.9879
2025-03-25 (Tuesday)	2,933,746	INR 55,705,683	INR 55,705,683	0	INR 1,142,487	INR 18.9879	INR 18.5985
2025-03-24 (Monday)	2,933,746	INR 54,563,196	INR 54,563,196	0	INR 221,802	INR 18.5985	INR 18.5229
2025-03-21 (Friday)	2,933,746	INR 54,341,394	INR 54,341,394	-73,623	INR -1,905,715	INR 18.5229	INR 18.7031
2025-03-20 (Thursday)	3,007,369	INR 56,247,109	INR 56,247,109	13,386	INR 1,292,908	INR 18.7031	INR 18.3549
2025-03-19 (Wednesday)	2,993,983	INR 54,954,201	INR 54,954,201	13,386	INR -465,171	INR 18.3549	INR 18.5934
2025-03-18 (Tuesday)	2,980,597	INR 55,419,372	INR 55,419,372	0	INR 819,948	INR 18.5934	INR 18.3183
2025-03-17 (Monday)	2,980,597	INR 54,599,424	INR 54,599,424	0	INR 481,179	INR 18.3183	INR 18.1568
2025-03-14 (Friday)	2,980,597	INR 54,118,245	INR 54,118,245	0	INR 0	INR 18.1568	INR 18.1568
2025-03-13 (Thursday)	2,980,597	INR 54,118,245	INR 54,118,245	0	INR -252,989	INR 18.1568	INR 18.2417
2025-03-12 (Wednesday)	2,980,597	INR 54,371,234	INR 54,371,234	0	INR -2,411,155	INR 18.2417	INR 19.0507
2025-03-11 (Tuesday)	2,980,597	INR 56,782,389	INR 56,782,389	0	INR -1,287,738	INR 19.0507	INR 19.4827
2025-03-10 (Monday)	2,980,597	INR 58,070,127	INR 58,070,127	0	INR 230,095	INR 19.4827	INR 19.4055
2025-03-07 (Friday)	2,980,597	INR 57,840,032	INR 57,840,032	0	INR -865,250	INR 19.4055	INR 19.6958
2025-03-06 (Thursday)	2,980,597	INR 58,705,282	INR 58,705,282	0	INR 41,930	INR 19.6958	INR 19.6817
2025-03-05 (Wednesday)	2,980,597	INR 58,663,352	INR 58,663,352	0	INR 1,004,068	INR 19.6817	INR 19.3449
2025-03-04 (Tuesday)	2,980,597	INR 57,659,284	INR 57,659,284	0	INR -637,348	INR 19.3449	INR 19.5587
2025-03-03 (Monday)	2,980,597	INR 58,296,632	INR 58,296,632	0	INR 809,341	INR 19.5587	INR 19.2872
2025-02-28 (Friday)	2,980,597	INR 57,487,291	INR 57,487,291	-134,823	INR -5,546,373	INR 19.2872	INR 20.2328
2025-02-27 (Thursday)	3,115,420	INR 63,033,664	INR 63,033,664	0	INR -117,852	INR 20.2328	INR 20.2706
2025-02-26 (Wednesday)	3,115,420	INR 63,151,516	INR 63,151,516	0	INR 0	INR 20.2706	INR 20.2706
2025-02-25 (Tuesday)	3,115,420	INR 63,151,516	INR 63,151,516	0	INR -228,864	INR 20.2706	INR 20.3441
2025-02-24 (Monday)	3,115,420	INR 63,380,380	INR 63,380,380	0	INR -1,831,098	INR 20.3441	INR 20.9318
2025-02-21 (Friday)	3,115,420	INR 65,211,478	INR 65,211,478	0	INR -399,678	INR 20.9318	INR 21.0601
2025-02-20 (Thursday)	3,115,420	INR 65,611,156	INR 65,611,156	0	INR 738,554	INR 21.0601	INR 20.8231
2025-02-19 (Wednesday)	3,115,420	INR 64,872,602	INR 64,872,602	0	INR -1,474,214	INR 20.8231	INR 21.2963
2025-02-18 (Tuesday)	3,115,420	INR 66,346,816	INR 66,346,816	0	INR 281,139	INR 21.2963	INR 21.206
2025-02-17 (Monday)	3,115,420	INR 66,065,677	INR 66,065,677	0	INR -539,174	INR 21.206	INR 21.3791
2025-02-14 (Friday)	3,115,420	INR 66,604,851	INR 66,604,851	0	INR 527,924	INR 21.3791	INR 21.2096
2025-02-13 (Thursday)	3,115,420	INR 66,076,927	INR 66,076,927	-20,988	INR -1,177,840	INR 21.2096	INR 21.4432
2025-02-12 (Wednesday)	3,136,408	INR 67,254,767	INR 67,254,767	0	INR -495,077	INR 21.4432	INR 21.6011
2025-02-11 (Tuesday)	3,136,408	INR 67,749,844	INR 67,749,844	0	INR 337,642	INR 21.6011	INR 21.4934
2025-02-10 (Monday)	3,136,408	INR 67,412,202	INR 67,412,202	0	INR -875,194	INR 21.4934	INR 21.7725
2025-02-07 (Friday)	3,136,408	INR 68,287,396	INR 68,287,396	0	INR -309,835	INR 21.7725	INR 21.8713
2025-02-06 (Thursday)	3,136,408	INR 68,597,231	INR 68,597,231	-41,976	INR -338,540	INR 21.8713	INR 21.6889
2025-02-05 (Wednesday)	3,178,384	INR 68,935,771	INR 68,935,771	0	INR -370,639	INR 21.6889	INR 21.8055
2025-02-04 (Tuesday)	3,178,384	INR 69,306,410	INR 69,306,410	0	INR 1,385,453	INR 21.8055	INR 21.3697
2025-02-03 (Monday)	3,178,384	INR 67,920,957	INR 67,920,957	-48,972	INR -2,121,140	INR 21.3697	INR 21.7026
2025-01-31 (Friday)	3,227,356	INR 70,042,097	INR 70,042,097	0	INR 745,619	INR 21.7026	INR 21.4716
2025-01-30 (Thursday)	3,227,356	INR 69,296,478	INR 69,296,478	0	INR -852,775	INR 21.4716	INR 21.7358
2025-01-29 (Wednesday)	3,227,356	INR 70,149,253	INR 70,149,253	0	INR 1,905,068	INR 21.7358	INR 21.1455
2025-01-28 (Tuesday)	3,227,356	INR 68,244,185	INR 68,244,185	0	INR 139,512	INR 21.1455	INR 21.1023
2025-01-27 (Monday)	3,227,356	INR 68,104,673	INR 68,104,673	0	INR -2,108,711	INR 21.1023	INR 21.7557
2025-01-24 (Friday)	3,227,356	INR 70,213,384	INR 70,213,384	0	INR 586,400	INR 21.7557	INR 21.574
2025-01-23 (Thursday)	3,227,356	INR 69,626,984	INR 69,626,984	0	INR 223,549	INR 21.574	INR 21.5047
2025-01-22 (Wednesday)	3,227,356	INR 69,403,435	INR 69,403,435
2025-01-21 (Tuesday)	3,227,356	INR 67,116,109	INR 67,116,109
2025-01-20 (Monday)	3,227,356	INR 67,603,305	INR 67,603,305
2025-01-17 (Friday)	3,227,356	INR 67,649,272	INR 67,649,272
2025-01-16 (Thursday)	3,227,356	INR 71,910,316	INR 71,910,316
2025-01-15 (Wednesday)	3,227,356	INR 72,850,800	INR 72,850,800
2025-01-14 (Tuesday)	3,241,348	INR 72,582,625	INR 72,582,625
2025-01-13 (Monday)	3,241,348	INR 73,454,770	INR 73,454,770
2025-01-10 (Friday)	3,241,348	INR 74,161,477	INR 74,161,477
2025-01-09 (Thursday)	3,241,348	INR 72,373,122	INR 72,373,122
2025-01-09 (Thursday)	3,241,348	INR 72,373,122	INR 72,373,122
2025-01-09 (Thursday)	3,241,348	INR 72,373,122	INR 72,373,122
2025-01-08 (Wednesday)	3,241,348	INR 72,979,407	INR 72,979,407
2025-01-08 (Wednesday)	3,241,348	INR 72,979,407	INR 72,979,407
2025-01-08 (Wednesday)	3,241,348	INR 72,979,407	INR 72,979,407
2025-01-02 (Thursday)	3,241,348	INR 74,001,291	INR 74,001,291
2024-12-30 (Monday)	3,241,348	INR 72,228,907	INR 72,228,907
2024-12-06 (Friday)	3,241,348	INR 73,570,759	INR 73,570,759	0	INR -445,310	INR 22.6976	INR 22.835
2024-12-05 (Thursday)	3,241,348	INR 74,016,069	INR 74,016,069	0	INR 1,752,364	INR 22.835	INR 22.2943
2024-12-04 (Wednesday)	3,241,348	INR 72,263,705	INR 72,263,705	0	INR -149,602	INR 22.2943	INR 22.3405
2024-12-03 (Tuesday)	3,241,348	INR 72,413,307	INR 72,413,307	0	INR 479,231	INR 22.3405	INR 22.1926
2024-12-02 (Monday)	3,241,348	INR 71,934,076	INR 71,934,076	0	INR 665,370	INR 22.1926	INR 21.9874
2024-11-29 (Friday)	3,241,348	INR 71,268,706	INR 71,268,706	0	INR 46,033	INR 21.9874	INR 21.9732
2024-11-28 (Thursday)	3,241,348	INR 71,222,673	INR 71,222,673	0	INR -2,642,121	INR 21.9732	INR 22.7883
2024-11-27 (Wednesday)	3,241,348	INR 73,864,794	INR 73,864,794	0	INR -89,462	INR 22.7883	INR 22.8159
2024-11-26 (Tuesday)	3,241,348	INR 73,954,256	INR 73,954,256	0	INR 1,285,302	INR 22.8159	INR 22.4194
2024-11-25 (Monday)	3,241,348	INR 72,668,954	INR 72,668,954	-114,511	INR -2,914,485	INR 22.4194	INR 22.5228
2024-11-25 (Monday)	3,241,348	INR 72,668,954	INR 72,668,954	-114,511	INR -2,914,485	INR 22.4194	INR 22.5228
2024-11-22 (Friday)	3,355,859	INR 75,583,439	INR 75,583,439	0	INR 2,741,103	INR 22.5228	INR 21.706
2024-11-21 (Thursday)	3,355,859	INR 72,842,336	INR 72,842,336	0	INR 301,756	INR 21.706	INR 21.6161
2024-11-20 (Wednesday)	3,355,859	INR 72,540,580	INR 72,540,580	0	INR 0	INR 21.6161	INR 21.6161
2024-11-19 (Tuesday)	3,355,859	INR 72,540,580	INR 72,540,580	0	INR 510,593	INR 21.6161	INR 21.4639
2024-11-18 (Monday)	3,355,859	INR 72,029,987	INR 72,029,987	0	INR -2,280,450	INR 21.4639	INR 22.1435
2024-11-12 (Tuesday)	3,355,859	INR 74,310,437	INR 74,310,437	0	INR 343,754	INR 22.1435	INR 22.0411
2024-11-11 (Monday)	3,355,859	INR 73,966,683	INR 73,966,683	0	INR 1,184,897	INR 22.0411	INR 21.688
2024-11-11 (Monday)	3,355,859	INR 73,966,683	INR 73,966,683	0	INR 1,184,897	INR 22.0411	INR 21.688
2024-11-08 (Friday)	3,355,859	INR 72,781,786	INR 72,781,786	0	INR 1,068,819	INR 21.688	INR 21.3695
2024-11-08 (Friday)	3,355,859	INR 72,781,786	INR 72,781,786	0	INR 1,068,819	INR 21.688	INR 21.3695
2024-11-07 (Thursday)	3,355,859	INR 71,712,967	INR 71,712,967	0	INR -900,922	INR 21.3695	INR 21.6379
2024-11-07 (Thursday)	3,355,859	INR 71,712,967	INR 71,712,967	0	INR -900,922	INR 21.3695	INR 21.6379
2024-11-06 (Wednesday)	3,355,859	INR 72,613,889	INR 72,613,889	0	INR 2,624,020	INR 21.6379	INR 20.856
2024-11-06 (Wednesday)	3,355,859	INR 72,613,889	INR 72,613,889	0	INR 2,624,020	INR 21.6379	INR 20.856
2024-11-05 (Tuesday)	3,355,859	INR 69,989,869	INR 69,989,869	0	INR -371,812	INR 20.856	INR 20.9668
2024-11-05 (Tuesday)	3,355,859	INR 69,989,869	INR 69,989,869	0	INR -371,812	INR 20.856	INR 20.9668
2024-11-04 (Monday)	3,355,859	INR 70,361,681	INR 70,361,681	0	INR 86,644	INR 20.9668	INR 20.941
2024-11-04 (Monday)	3,355,859	INR 70,361,681	INR 70,361,681	0	INR 86,644	INR 20.9668	INR 20.941
2024-11-01 (Friday)	3,355,859	INR 70,275,037	INR 70,275,037	0	INR 143,675	INR 20.941	INR 20.8982
2024-11-01 (Friday)	3,355,859	INR 70,275,037	INR 70,275,037	0	INR 143,675	INR 20.941	INR 20.8982
2024-10-31 (Thursday)	3,355,859	INR 70,131,362	INR 70,131,362	0	INR -1,789,951	INR 20.8982	INR 21.4316
2024-10-31 (Thursday)	3,355,859	INR 70,131,362	INR 70,131,362	0	INR -1,789,951	INR 20.8982	INR 21.4316
2024-10-30 (Wednesday)	3,355,859	INR 71,921,313	INR 71,921,313	0	INR -1,494,464	INR 21.4316	INR 21.8769
2024-10-30 (Wednesday)	3,355,859	INR 71,921,313	INR 71,921,313	0	INR -1,494,464	INR 21.4316	INR 21.8769
2024-10-29 (Tuesday)	3,355,859	INR 73,415,777	INR 73,415,777	0	INR -1,036,467	INR 21.8769	INR 22.1857
2024-10-29 (Tuesday)	3,355,859	INR 73,415,777	INR 73,415,777	0	INR -1,036,467	INR 21.8769	INR 22.1857
2024-10-28 (Monday)	3,355,859	INR 74,452,244	INR 74,452,244	0	INR 133,924	INR 22.1857	INR 22.1458
2024-10-28 (Monday)	3,355,859	INR 74,452,244	INR 74,452,244	0	INR 133,924	INR 22.1857	INR 22.1458
2024-10-25 (Friday)	3,355,859	INR 74,318,320	INR 74,318,320	0	INR -55,203	INR 22.1458	INR 22.1623
2024-10-25 (Friday)	3,355,859	INR 74,318,320	INR 74,318,320	0	INR -55,203	INR 22.1458	INR 22.1623
2024-10-24 (Thursday)	3,355,859	INR 74,373,523	INR 74,373,523	0	INR -397,799	INR 22.1623	INR 22.2808
2024-10-24 (Thursday)	3,355,859	INR 74,373,523	INR 74,373,523	0	INR -397,799	INR 22.1623	INR 22.2808
2024-10-23 (Wednesday)	3,355,859	INR 74,771,322	INR 74,771,322	0	INR 866,787	INR 22.2808	INR 22.0225
2024-10-23 (Wednesday)	3,355,859	INR 74,771,322	INR 74,771,322	0	INR 866,787	INR 22.2808	INR 22.0225
2024-10-22 (Tuesday)	3,355,859	INR 73,904,535	INR 73,904,535	0	INR -49,199	INR 22.0225	INR 22.0372
2024-10-22 (Tuesday)	3,355,859	INR 73,904,535	INR 73,904,535	0	INR -49,199	INR 22.0225	INR 22.0372
2024-10-21 (Monday)	3,355,859	INR 73,953,734	INR 73,953,734	14,460	INR -749,570	INR 22.0372	INR 22.3569
2024-10-21 (Monday)	3,355,859	INR 73,953,734	INR 73,953,734	14,460	INR -749,570	INR 22.0372	INR 22.3569
2024-10-18 (Friday)	3,341,399	INR 74,703,304	INR 74,703,304

Share Trades of INFY.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	13,386			17.633*		20.18
2025-04-29	BUY	80,316			17.565*		20.33
2025-03-21	SELL	-73,623			18.523*		21.19 Profit of 1,560,402 on sale
2025-03-20	BUY	13,386			18.703*		21.22
2025-03-19	BUY	13,386			18.355*		21.26
2025-02-28	SELL	-134,823			19.287*		21.65 Profit of 2,918,419 on sale
2025-02-13	SELL	-20,988			21.210*		21.79 Profit of 457,292 on sale
2025-02-06	SELL	-41,976			21.871*		21.80 Profit of 915,124 on sale
2025-02-03	SELL	-48,972			21.370*		21.81 Profit of 1,068,116 on sale
2024-11-25	SELL	-114,511			22.419*		21.69 Profit of 2,483,536 on sale
2024-11-25	SELL	-114,511			22.419*		21.69 Profit of 2,483,536 on sale
2024-10-21	BUY	14,460			22.037*		0.00
2024-10-21	BUY	14,460			22.037*		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 INFY.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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