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 JSL.BO

Show aggregate JSL.BO holdings

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

Date	Number of JSL.BO Shares Held	Base Market Value of JSL.BO Shares	Local Market Value of JSL.BO Shares	Change in JSL.BO Shares Held	Change in JSL.BO Base Value	Current Price per JSL.BO Share Held	Previous Price per JSL.BO Share Held
2025-05-08 (Thursday)	29,989	INR 205,810	INR 205,810	132	INR -3,729	INR 6.86285	INR 7.01809
2025-05-07 (Wednesday)	29,857	INR 209,539	INR 209,539	0	INR 1,512	INR 7.01809	INR 6.96744
2025-05-06 (Tuesday)	29,857	INR 208,027	INR 208,027	0	INR 411	INR 6.96744	INR 6.95368
2025-05-05 (Monday)	29,857	INR 207,616	INR 207,616	0	INR -173	INR 6.95368	INR 6.95947
2025-05-02 (Friday)	29,857	INR 207,789	INR 207,789	0	INR 1,718	INR 6.95947	INR 6.90193
2025-05-01 (Thursday)	29,857	INR 206,071	INR 206,071	0	INR 0	INR 6.90193	INR 6.90193
2025-04-30 (Wednesday)	29,857	INR 206,071	INR 206,071	0	INR 7,663	INR 6.90193	INR 6.64528
2025-04-29 (Tuesday)	29,857	INR 198,408	INR 198,408	792	INR 7,094	INR 6.64528	INR 6.58228
2025-04-28 (Monday)	29,065	INR 191,314	INR 191,314	0	INR 1,020	INR 6.58228	INR 6.54719
2025-04-25 (Friday)	29,065	INR 190,294	INR 190,294	0	INR -4,667	INR 6.54719	INR 6.70776
2025-04-24 (Thursday)	29,065	INR 194,961	INR 194,961	0	INR -807	INR 6.70776	INR 6.73552
2025-04-23 (Wednesday)	29,065	INR 195,768	INR 195,768	0	INR -2,482	INR 6.73552	INR 6.82092
2025-04-22 (Tuesday)	29,065	INR 198,250	INR 198,250	0	INR 3,872	INR 6.82092	INR 6.6877
2025-04-21 (Monday)	29,065	INR 194,378	INR 194,378	0	INR 3,230	INR 6.6877	INR 6.57657
2025-04-18 (Friday)	29,065	INR 191,148	INR 191,148	0	INR 0	INR 6.57657	INR 6.57657
2025-04-17 (Thursday)	29,065	INR 191,148	INR 191,148	0	INR 1,630	INR 6.57657	INR 6.52049
2025-04-16 (Wednesday)	29,065	INR 189,518	INR 189,518	0	INR 498	INR 6.52049	INR 6.50335
2025-04-15 (Tuesday)	29,065	INR 189,020	INR 189,020	0	INR 5,938	INR 6.50335	INR 6.29905
2025-04-14 (Monday)	29,065	INR 183,082	INR 183,082	0	INR 0	INR 6.29905	INR 6.29905
2025-04-11 (Friday)	29,065	INR 183,082	INR 183,082	0	INR 11,230	INR 6.29905	INR 5.91268
2025-04-10 (Thursday)	29,065	INR 171,852	INR 171,852	0	INR 0	INR 5.91268	INR 5.91268
2025-04-09 (Wednesday)	29,065	INR 171,852	INR 171,852	0	INR -4,476	INR 5.91268	INR 6.06668
2025-04-08 (Tuesday)	29,065	INR 176,328	INR 176,328	0	INR 1,400	INR 6.06668	INR 6.01851
2025-04-07 (Monday)	29,065	INR 174,928	INR 174,928	0	INR -13,183	INR 6.01851	INR 6.47208
2025-04-04 (Friday)	29,065	INR 188,111	INR 188,111	0	INR -12,394	INR 6.47208	INR 6.8985
2025-04-02 (Wednesday)	29,065	INR 200,505	INR 200,505	0	INR 4,449	INR 6.8985	INR 6.74543
2025-04-01 (Tuesday)	29,065	INR 196,056	INR 196,056	0	INR -1,718	INR 6.74543	INR 6.80454
2025-03-31 (Monday)	29,065	INR 197,774	INR 197,774	0	INR 0	INR 6.80454	INR 6.80454
2025-03-28 (Friday)	29,065	INR 197,774	INR 197,774	0	INR 608	INR 6.80454	INR 6.78362
2025-03-27 (Thursday)	29,065	INR 197,166	INR 197,166	0	INR -4,643	INR 6.78362	INR 6.94337
2025-03-26 (Wednesday)	29,065	INR 201,809	INR 201,809	0	INR 2,484	INR 6.94337	INR 6.8579
2025-03-25 (Tuesday)	29,065	INR 199,325	INR 199,325	0	INR -1,374	INR 6.8579	INR 6.90518
2025-03-24 (Monday)	29,065	INR 200,699	INR 200,699	0	INR -10,821	INR 6.90518	INR 7.27748
2025-03-21 (Friday)	29,065	INR 211,520	INR 211,520	-726	INR -14,054	INR 7.27748	INR 7.57188
2025-03-20 (Thursday)	29,791	INR 225,574	INR 225,574	132	INR 706	INR 7.57188	INR 7.58178
2025-03-19 (Wednesday)	29,659	INR 224,868	INR 224,868	132	INR 3,863	INR 7.58178	INR 7.48484
2025-03-18 (Tuesday)	29,527	INR 221,005	INR 221,005	0	INR 2,753	INR 7.48484	INR 7.39161
2025-03-17 (Monday)	29,527	INR 218,252	INR 218,252	0	INR 3,683	INR 7.39161	INR 7.26687
2025-03-14 (Friday)	29,527	INR 214,569	INR 214,569	0	INR 0	INR 7.26687	INR 7.26687
2025-03-13 (Thursday)	29,527	INR 214,569	INR 214,569	0	INR -1,138	INR 7.26687	INR 7.30542
2025-03-12 (Wednesday)	29,527	INR 215,707	INR 215,707	0	INR -4,121	INR 7.30542	INR 7.44498
2025-03-11 (Tuesday)	29,527	INR 219,828	INR 219,828	0	INR 3,239	INR 7.44498	INR 7.33529
2025-03-10 (Monday)	29,527	INR 216,589	INR 216,589	0	INR -5,877	INR 7.33529	INR 7.53432
2025-03-07 (Friday)	29,527	INR 222,466	INR 222,466	0	INR 1,516	INR 7.53432	INR 7.48298
2025-03-06 (Thursday)	29,527	INR 220,950	INR 220,950	0	INR 12,652	INR 7.48298	INR 7.05449
2025-03-05 (Wednesday)	29,527	INR 208,298	INR 208,298	0	INR 7,214	INR 7.05449	INR 6.81017
2025-03-04 (Tuesday)	29,527	INR 201,084	INR 201,084	0	INR 24	INR 6.81017	INR 6.80936
2025-03-03 (Monday)	29,527	INR 201,060	INR 201,060	0	INR 3,710	INR 6.80936	INR 6.68371
2025-02-28 (Friday)	29,527	INR 197,350	INR 197,350	0	INR -4,649	INR 6.68371	INR 6.84116
2025-02-27 (Thursday)	29,527	INR 201,999	INR 201,999	0	INR -954	INR 6.84116	INR 6.87347
2025-02-26 (Wednesday)	29,527	INR 202,953	INR 202,953	0	INR 0	INR 6.87347	INR 6.87347
2025-02-25 (Tuesday)	29,527	INR 202,953	INR 202,953	0	INR -6,769	INR 6.87347	INR 7.10272
2025-02-24 (Monday)	29,527	INR 209,722	INR 209,722	0	INR -3,311	INR 7.10272	INR 7.21485
2025-02-21 (Friday)	29,527	INR 213,033	INR 213,033	0	INR 2,237	INR 7.21485	INR 7.13909
2025-02-20 (Thursday)	29,527	INR 210,796	INR 210,796	0	INR 6,205	INR 7.13909	INR 6.92895
2025-02-19 (Wednesday)	29,527	INR 204,591	INR 204,591	0	INR 6,723	INR 6.92895	INR 6.70126
2025-02-18 (Tuesday)	29,527	INR 197,868	INR 197,868	0	INR -2,760	INR 6.70126	INR 6.79473
2025-02-17 (Monday)	29,527	INR 200,628	INR 200,628	0	INR 1,752	INR 6.79473	INR 6.73539
2025-02-14 (Friday)	29,527	INR 198,876	INR 198,876	0	INR -7,951	INR 6.73539	INR 7.00467
2025-02-13 (Thursday)	29,527	INR 206,827	INR 206,827	-198	INR 484	INR 7.00467	INR 6.94173
2025-02-12 (Wednesday)	29,725	INR 206,343	INR 206,343	0	INR -1,948	INR 6.94173	INR 7.00727
2025-02-11 (Tuesday)	29,725	INR 208,291	INR 208,291	0	INR -6,876	INR 7.00727	INR 7.23859
2025-02-10 (Monday)	29,725	INR 215,167	INR 215,167	0	INR -3,129	INR 7.23859	INR 7.34385
2025-02-07 (Friday)	29,725	INR 218,296	INR 218,296	0	INR 2,386	INR 7.34385	INR 7.26358
2025-02-06 (Thursday)	29,725	INR 215,910	INR 215,910	-396	INR -2,663	INR 7.26358	INR 7.2565
2025-02-05 (Wednesday)	30,121	INR 218,573	INR 218,573	0	INR 3,230	INR 7.2565	INR 7.14926
2025-02-04 (Tuesday)	30,121	INR 215,343	INR 215,343	0	INR 9,801	INR 7.14926	INR 6.82388
2025-02-03 (Monday)	30,121	INR 205,542	INR 205,542	-462	INR -25,129	INR 6.82388	INR 7.54246
2025-01-31 (Friday)	30,583	INR 230,671	INR 230,671	0	INR 1,591	INR 7.54246	INR 7.49044
2025-01-30 (Thursday)	30,583	INR 229,080	INR 229,080	0	INR 3,746	INR 7.49044	INR 7.36795
2025-01-29 (Wednesday)	30,583	INR 225,334	INR 225,334	0	INR 8,026	INR 7.36795	INR 7.10552
2025-01-28 (Tuesday)	30,583	INR 217,308	INR 217,308	0	INR -3,224	INR 7.10552	INR 7.21093
2025-01-27 (Monday)	30,583	INR 220,532	INR 220,532	0	INR -4,428	INR 7.21093	INR 7.35572
2025-01-24 (Friday)	30,583	INR 224,960	INR 224,960	0	INR -1,315	INR 7.35572	INR 7.39872
2025-01-23 (Thursday)	30,583	INR 226,275	INR 226,275	0	INR 1,882	INR 7.39872	INR 7.33718
2025-01-22 (Wednesday)	30,583	INR 224,393	INR 224,393
2025-01-21 (Tuesday)	30,583	INR 223,592	INR 223,592
2025-01-20 (Monday)	30,583	INR 221,707	INR 221,707
2025-01-17 (Friday)	30,583	INR 223,996	INR 223,996
2025-01-16 (Thursday)	30,583	INR 220,991	INR 220,991
2025-01-15 (Wednesday)	30,583	INR 217,782	INR 217,782
2025-01-14 (Tuesday)	30,715	INR 221,737	INR 221,737
2025-01-13 (Monday)	30,715	INR 215,110	INR 215,110
2025-01-10 (Friday)	30,715	INR 223,497	INR 223,497
2025-01-09 (Thursday)	30,715	INR 226,116	INR 226,116
2025-01-09 (Thursday)	30,715	INR 226,116	INR 226,116
2025-01-09 (Thursday)	30,715	INR 226,116	INR 226,116
2025-01-08 (Wednesday)	30,715	INR 230,899	INR 230,899
2025-01-08 (Wednesday)	30,715	INR 230,899	INR 230,899
2025-01-08 (Wednesday)	30,715	INR 230,899	INR 230,899
2025-01-02 (Thursday)	30,715	INR 245,129	INR 245,129
2024-12-30 (Monday)	30,715	INR 246,664	INR 246,664
2024-12-06 (Friday)	30,715	INR 268,940	INR 268,940	0	INR 4,735	INR 8.75598	INR 8.60182
2024-12-05 (Thursday)	30,715	INR 264,205	INR 264,205	0	INR -1,838	INR 8.60182	INR 8.66166
2024-12-04 (Wednesday)	30,715	INR 266,043	INR 266,043	0	INR 6,361	INR 8.66166	INR 8.45457
2024-12-03 (Tuesday)	30,715	INR 259,682	INR 259,682	0	INR 8,842	INR 8.45457	INR 8.16669
2024-12-02 (Monday)	30,715	INR 250,840	INR 250,840	0	INR 2,492	INR 8.16669	INR 8.08556
2024-11-29 (Friday)	30,715	INR 248,348	INR 248,348	0	INR -4,653	INR 8.08556	INR 8.23705
2024-11-28 (Thursday)	30,715	INR 253,001	INR 253,001	0	INR 3,448	INR 8.23705	INR 8.12479
2024-11-27 (Wednesday)	30,715	INR 249,553	INR 249,553	0	INR -1,277	INR 8.12479	INR 8.16637
2024-11-26 (Tuesday)	30,715	INR 250,830	INR 250,830	0	INR 5,824	INR 8.16637	INR 7.97675
2024-11-26 (Tuesday)	30,715	INR 250,830	INR 250,830	0	INR 5,824	INR 8.16637	INR 7.97675
2024-11-25 (Monday)	30,715	INR 245,006	INR 245,006	0	INR 784	INR 7.97675	INR 7.95123
2024-11-25 (Monday)	30,715	INR 245,006	INR 245,006	0	INR 784	INR 7.97675	INR 7.95123
2024-11-22 (Friday)	30,715	INR 244,222	INR 244,222	0	INR 5,994	INR 7.95123	INR 7.75608
2024-11-21 (Thursday)	30,715	INR 238,228	INR 238,228	0	INR -11,374	INR 7.75608	INR 8.12639
2024-11-20 (Wednesday)	30,715	INR 249,602	INR 249,602	0	INR 0	INR 8.12639	INR 8.12639
2024-11-19 (Tuesday)	30,715	INR 249,602	INR 249,602	0	INR -1,137	INR 8.12639	INR 8.16341
2024-11-18 (Monday)	30,715	INR 250,739	INR 250,739	0	INR -3,330	INR 8.16341	INR 8.27182
2024-11-12 (Tuesday)	30,715	INR 254,069	INR 254,069	0	INR -2,537	INR 8.27182	INR 8.35442
2024-11-11 (Monday)	30,715	INR 256,606	INR 256,606	0	INR -1,960	INR 8.35442	INR 8.41823
2024-11-11 (Monday)	30,715	INR 256,606	INR 256,606	0	INR -1,960	INR 8.35442	INR 8.41823
2024-11-08 (Friday)	30,715	INR 258,566	INR 258,566	0	INR -4,646	INR 8.41823	INR 8.56949
2024-11-08 (Friday)	30,715	INR 258,566	INR 258,566	0	INR -4,646	INR 8.41823	INR 8.56949
2024-11-07 (Thursday)	30,715	INR 263,212	INR 263,212	0	INR 2,080	INR 8.56949	INR 8.50177
2024-11-07 (Thursday)	30,715	INR 263,212	INR 263,212	0	INR 2,080	INR 8.56949	INR 8.50177
2024-11-06 (Wednesday)	30,715	INR 261,132	INR 261,132	0	INR 9,197	INR 8.50177	INR 8.20234
2024-11-06 (Wednesday)	30,715	INR 261,132	INR 261,132	0	INR 9,197	INR 8.50177	INR 8.20234
2024-11-05 (Tuesday)	30,715	INR 251,935	INR 251,935	0	INR 2,173	INR 8.20234	INR 8.1316
2024-11-05 (Tuesday)	30,715	INR 251,935	INR 251,935	0	INR 2,173	INR 8.20234	INR 8.1316
2024-11-04 (Monday)	30,715	INR 249,762	INR 249,762	0	INR 550	INR 8.1316	INR 8.11369
2024-11-04 (Monday)	30,715	INR 249,762	INR 249,762	0	INR 550	INR 8.1316	INR 8.11369
2024-11-01 (Friday)	30,715	INR 249,212	INR 249,212	0	INR 2,539	INR 8.11369	INR 8.03103
2024-11-01 (Friday)	30,715	INR 249,212	INR 249,212	0	INR 2,539	INR 8.11369	INR 8.03103
2024-10-31 (Thursday)	30,715	INR 246,673	INR 246,673	0	INR -1,370	INR 8.03103	INR 8.07563
2024-10-31 (Thursday)	30,715	INR 246,673	INR 246,673	0	INR -1,370	INR 8.03103	INR 8.07563
2024-10-30 (Wednesday)	30,715	INR 248,043	INR 248,043	0	INR -1,659	INR 8.07563	INR 8.12964
2024-10-30 (Wednesday)	30,715	INR 248,043	INR 248,043	0	INR -1,659	INR 8.07563	INR 8.12964
2024-10-29 (Tuesday)	30,715	INR 249,702	INR 249,702	0	INR 5,125	INR 8.12964	INR 7.96279
2024-10-29 (Tuesday)	30,715	INR 249,702	INR 249,702	0	INR 5,125	INR 8.12964	INR 7.96279
2024-10-28 (Monday)	30,715	INR 244,577	INR 244,577	0	INR 2,035	INR 7.96279	INR 7.89653
2024-10-28 (Monday)	30,715	INR 244,577	INR 244,577	0	INR 2,035	INR 7.96279	INR 7.89653
2024-10-25 (Friday)	30,715	INR 242,542	INR 242,542	0	INR 300	INR 7.89653	INR 7.88677
2024-10-25 (Friday)	30,715	INR 242,542	INR 242,542	0	INR 300	INR 7.89653	INR 7.88677
2024-10-24 (Thursday)	30,715	INR 242,242	INR 242,242	0	INR 1,527	INR 7.88677	INR 7.83705
2024-10-24 (Thursday)	30,715	INR 242,242	INR 242,242	0	INR 1,527	INR 7.88677	INR 7.83705
2024-10-23 (Wednesday)	30,715	INR 240,715	INR 240,715	0	INR 1,980	INR 7.83705	INR 7.77259
2024-10-23 (Wednesday)	30,715	INR 240,715	INR 240,715	0	INR 1,980	INR 7.83705	INR 7.77259
2024-10-22 (Tuesday)	30,715	INR 238,735	INR 238,735	0	INR -16,579	INR 7.77259	INR 8.31236
2024-10-22 (Tuesday)	30,715	INR 238,735	INR 238,735	0	INR -16,579	INR 7.77259	INR 8.31236
2024-10-21 (Monday)	30,715	INR 255,314	INR 255,314	132	INR -14,948	INR 8.31236	INR 8.837
2024-10-18 (Friday)	30,583	INR 270,262	INR 270,262

Share Trades of JSL.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	132			6.863*		7.42
2025-04-29	BUY	792			6.645*		7.46
2025-03-21	SELL	-726			7.277*		7.71 Profit of 5,595 on sale
2025-03-20	BUY	132			7.572*		7.71
2025-03-19	BUY	132			7.582*		7.71
2025-02-13	SELL	-198			7.005*		7.94 Profit of 1,573 on sale
2025-02-06	SELL	-396			7.264*		8.01 Profit of 3,172 on sale
2025-02-03	SELL	-462			6.824*		8.06 Profit of 3,723 on sale
2024-10-21	BUY	132			8.312*		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 JSL.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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