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 LUPIN.BO

Show aggregate LUPIN.BO holdings

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

Date	Number of LUPIN.BO Shares Held	Base Market Value of LUPIN.BO Shares	Local Market Value of LUPIN.BO Shares	Change in LUPIN.BO Shares Held	Change in LUPIN.BO Base Value	Current Price per LUPIN.BO Share Held	Previous Price per LUPIN.BO Share Held
2025-05-08 (Thursday)	44,741	INR 1,051,673	INR 1,051,673	198	INR -35,981	INR 23.5058	INR 24.4181
2025-05-07 (Wednesday)	44,543	INR 1,087,654	INR 1,087,654	0	INR 6,729	INR 24.4181	INR 24.267
2025-05-06 (Tuesday)	44,543	INR 1,080,925	INR 1,080,925	0	INR -21,287	INR 24.267	INR 24.7449
2025-05-05 (Monday)	44,543	INR 1,102,212	INR 1,102,212	0	INR 18,161	INR 24.7449	INR 24.3372
2025-05-02 (Friday)	44,543	INR 1,084,051	INR 1,084,051	0	INR -20,828	INR 24.3372	INR 24.8048
2025-05-01 (Thursday)	44,543	INR 1,104,879	INR 1,104,879	0	INR 0	INR 24.8048	INR 24.8048
2025-04-30 (Wednesday)	44,543	INR 1,104,879	INR 1,104,879	0	INR 24,901	INR 24.8048	INR 24.2457
2025-04-29 (Tuesday)	44,543	INR 1,079,978	INR 1,079,978	1,188	INR 6,495	INR 24.2457	INR 24.7603
2025-04-28 (Monday)	43,355	INR 1,073,483	INR 1,073,483	0	INR 48,688	INR 24.7603	INR 23.6373
2025-04-25 (Friday)	43,355	INR 1,024,795	INR 1,024,795	0	INR -45,060	INR 23.6373	INR 24.6766
2025-04-24 (Thursday)	43,355	INR 1,069,855	INR 1,069,855	0	INR 9,420	INR 24.6766	INR 24.4593
2025-04-23 (Wednesday)	43,355	INR 1,060,435	INR 1,060,435	0	INR 18,872	INR 24.4593	INR 24.0241
2025-04-22 (Tuesday)	43,355	INR 1,041,563	INR 1,041,563	0	INR 18,363	INR 24.0241	INR 23.6005
2025-04-21 (Monday)	43,355	INR 1,023,200	INR 1,023,200	0	INR 39,411	INR 23.6005	INR 22.6915
2025-04-18 (Friday)	43,355	INR 983,789	INR 983,789	0	INR 0	INR 22.6915	INR 22.6915
2025-04-17 (Thursday)	43,355	INR 983,789	INR 983,789	0	INR 5,106	INR 22.6915	INR 22.5737
2025-04-16 (Wednesday)	43,355	INR 978,683	INR 978,683	0	INR -38,732	INR 22.5737	INR 23.4671
2025-04-15 (Tuesday)	43,355	INR 1,017,415	INR 1,017,415	0	INR 25,267	INR 23.4671	INR 22.8843
2025-04-14 (Monday)	43,355	INR 992,148	INR 992,148	0	INR 0	INR 22.8843	INR 22.8843
2025-04-11 (Friday)	43,355	INR 992,148	INR 992,148	0	INR 32,132	INR 22.8843	INR 22.1431
2025-04-10 (Thursday)	43,355	INR 960,016	INR 960,016	0	INR 0	INR 22.1431	INR 22.1431
2025-04-09 (Wednesday)	43,355	INR 960,016	INR 960,016	0	INR -36,408	INR 22.1431	INR 22.9829
2025-04-08 (Tuesday)	43,355	INR 996,424	INR 996,424	0	INR 25,196	INR 22.9829	INR 22.4018
2025-04-07 (Monday)	43,355	INR 971,228	INR 971,228	0	INR -31,256	INR 22.4018	INR 23.1227
2025-04-04 (Friday)	43,355	INR 1,002,484	INR 1,002,484	0	INR -16,453	INR 23.1227	INR 23.5022
2025-04-02 (Wednesday)	43,355	INR 1,018,937	INR 1,018,937	0	INR 27,082	INR 23.5022	INR 22.8775
2025-04-01 (Tuesday)	43,355	INR 991,855	INR 991,855	0	INR -36,801	INR 22.8775	INR 23.7264
2025-03-31 (Monday)	43,355	INR 1,028,656	INR 1,028,656	0	INR 0	INR 23.7264	INR 23.7264
2025-03-28 (Friday)	43,355	INR 1,028,656	INR 1,028,656	0	INR 8,402	INR 23.7264	INR 23.5326
2025-03-27 (Thursday)	43,355	INR 1,020,254	INR 1,020,254	0	INR -21,096	INR 23.5326	INR 24.0191
2025-03-26 (Wednesday)	43,355	INR 1,041,350	INR 1,041,350	0	INR -4,453	INR 24.0191	INR 24.1219
2025-03-25 (Tuesday)	43,355	INR 1,045,803	INR 1,045,803	0	INR -27,431	INR 24.1219	INR 24.7546
2025-03-24 (Monday)	43,355	INR 1,073,234	INR 1,073,234	0	INR 6,876	INR 24.7546	INR 24.596
2025-03-21 (Friday)	43,355	INR 1,066,358	INR 1,066,358	-1,089	INR -6,786	INR 24.596	INR 24.146
2025-03-20 (Thursday)	44,444	INR 1,073,144	INR 1,073,144	198	INR 18,176	INR 24.146	INR 23.8432
2025-03-19 (Wednesday)	44,246	INR 1,054,968	INR 1,054,968	198	INR 19,531	INR 23.8432	INR 23.507
2025-03-18 (Tuesday)	44,048	INR 1,035,437	INR 1,035,437	0	INR 24,657	INR 23.507	INR 22.9472
2025-03-17 (Monday)	44,048	INR 1,010,780	INR 1,010,780	0	INR 14,285	INR 22.9472	INR 22.6229
2025-03-14 (Friday)	44,048	INR 996,495	INR 996,495	0	INR 0	INR 22.6229	INR 22.6229
2025-03-13 (Thursday)	44,048	INR 996,495	INR 996,495	0	INR 3,148	INR 22.6229	INR 22.5515
2025-03-12 (Wednesday)	44,048	INR 993,347	INR 993,347	0	INR -4,627	INR 22.5515	INR 22.6565
2025-03-11 (Tuesday)	44,048	INR 997,974	INR 997,974	0	INR -16,028	INR 22.6565	INR 23.0204
2025-03-10 (Monday)	44,048	INR 1,014,002	INR 1,014,002	0	INR -15,175	INR 23.0204	INR 23.3649
2025-03-07 (Friday)	44,048	INR 1,029,177	INR 1,029,177	0	INR 8,591	INR 23.3649	INR 23.1699
2025-03-06 (Thursday)	44,048	INR 1,020,586	INR 1,020,586	0	INR 2,392	INR 23.1699	INR 23.1156
2025-03-05 (Wednesday)	44,048	INR 1,018,194	INR 1,018,194	0	INR 32,393	INR 23.1156	INR 22.3802
2025-03-04 (Tuesday)	44,048	INR 985,801	INR 985,801	0	INR 1,071	INR 22.3802	INR 22.3558
2025-03-03 (Monday)	44,048	INR 984,730	INR 984,730	0	INR 25,959	INR 22.3558	INR 21.7665
2025-02-28 (Friday)	44,048	INR 958,771	INR 958,771	0	INR 3,531	INR 21.7665	INR 21.6863
2025-02-27 (Thursday)	44,048	INR 955,240	INR 955,240	0	INR -4,062	INR 21.6863	INR 21.7786
2025-02-26 (Wednesday)	44,048	INR 959,302	INR 959,302	0	INR 0	INR 21.7786	INR 21.7786
2025-02-25 (Tuesday)	44,048	INR 959,302	INR 959,302	0	INR -7,270	INR 21.7786	INR 21.9436
2025-02-24 (Monday)	44,048	INR 966,572	INR 966,572	0	INR -1,331	INR 21.9436	INR 21.9738
2025-02-21 (Friday)	44,048	INR 967,903	INR 967,903	0	INR -37,188	INR 21.9738	INR 22.8181
2025-02-20 (Thursday)	44,048	INR 1,005,091	INR 1,005,091	0	INR 3,059	INR 22.8181	INR 22.7486
2025-02-19 (Wednesday)	44,048	INR 1,002,032	INR 1,002,032	0	INR -17,855	INR 22.7486	INR 23.154
2025-02-18 (Tuesday)	44,048	INR 1,019,887	INR 1,019,887	0	INR -7,817	INR 23.154	INR 23.3315
2025-02-17 (Monday)	44,048	INR 1,027,704	INR 1,027,704	0	INR 28,422	INR 23.3315	INR 22.6862
2025-02-14 (Friday)	44,048	INR 999,282	INR 999,282	0	INR -42,411	INR 22.6862	INR 23.649
2025-02-13 (Thursday)	44,048	INR 1,041,693	INR 1,041,693	-297	INR 8,086	INR 23.649	INR 23.3083
2025-02-12 (Wednesday)	44,345	INR 1,033,607	INR 1,033,607	0	INR -22,323	INR 23.3083	INR 23.8117
2025-02-11 (Tuesday)	44,345	INR 1,055,930	INR 1,055,930	0	INR -43,742	INR 23.8117	INR 24.7981
2025-02-10 (Monday)	44,345	INR 1,099,672	INR 1,099,672	0	INR -16,716	INR 24.7981	INR 25.1751
2025-02-07 (Friday)	44,345	INR 1,116,388	INR 1,116,388	0	INR 9,959	INR 25.1751	INR 24.9505
2025-02-06 (Thursday)	44,345	INR 1,106,429	INR 1,106,429	-594	INR -16,246	INR 24.9505	INR 24.9822
2025-02-05 (Wednesday)	44,939	INR 1,122,675	INR 1,122,675	0	INR 33,141	INR 24.9822	INR 24.2447
2025-02-04 (Tuesday)	44,939	INR 1,089,534	INR 1,089,534	0	INR 42,128	INR 24.2447	INR 23.3073
2025-02-03 (Monday)	44,939	INR 1,047,406	INR 1,047,406	-693	INR -48,637	INR 23.3073	INR 24.0192
2025-01-31 (Friday)	45,632	INR 1,096,043	INR 1,096,043	0	INR 8,550	INR 24.0192	INR 23.8318
2025-01-30 (Thursday)	45,632	INR 1,087,493	INR 1,087,493	0	INR -2,895	INR 23.8318	INR 23.8952
2025-01-29 (Wednesday)	45,632	INR 1,090,388	INR 1,090,388	0	INR 23,908	INR 23.8952	INR 23.3713
2025-01-28 (Tuesday)	45,632	INR 1,066,480	INR 1,066,480	0	INR -32,287	INR 23.3713	INR 24.0789
2025-01-27 (Monday)	45,632	INR 1,098,767	INR 1,098,767	0	INR -30,983	INR 24.0789	INR 24.7578
2025-01-24 (Friday)	45,632	INR 1,129,750	INR 1,129,750	0	INR -5,515	INR 24.7578	INR 24.8787
2025-01-23 (Thursday)	45,632	INR 1,135,265	INR 1,135,265	0	INR 4,528	INR 24.8787	INR 24.7795
2025-01-22 (Wednesday)	45,632	INR 1,130,737	INR 1,130,737
2025-01-21 (Tuesday)	45,632	INR 1,108,933	INR 1,108,933
2025-01-20 (Monday)	45,632	INR 1,123,138	INR 1,123,138
2025-01-17 (Friday)	45,632	INR 1,113,350	INR 1,113,350
2025-01-16 (Thursday)	45,632	INR 1,106,617	INR 1,106,617
2025-01-15 (Wednesday)	45,632	INR 1,124,643	INR 1,124,643
2025-01-14 (Tuesday)	45,830	INR 1,139,753	INR 1,139,753
2025-01-13 (Monday)	45,830	INR 1,140,348	INR 1,140,348
2025-01-10 (Friday)	45,830	INR 1,168,077	INR 1,168,077
2025-01-09 (Thursday)	45,830	INR 1,202,385	INR 1,202,385
2025-01-09 (Thursday)	45,830	INR 1,202,385	INR 1,202,385
2025-01-09 (Thursday)	45,830	INR 1,202,385	INR 1,202,385
2025-01-08 (Wednesday)	45,830	INR 1,202,143	INR 1,202,143
2025-01-08 (Wednesday)	45,830	INR 1,202,143	INR 1,202,143
2025-01-08 (Wednesday)	45,830	INR 1,202,143	INR 1,202,143
2025-01-02 (Thursday)	45,830	INR 1,280,528	INR 1,280,528
2024-12-30 (Monday)	45,830	INR 1,238,449	INR 1,238,449
2024-12-06 (Friday)	45,830	INR 1,154,486	INR 1,154,486	0	INR 5,084	INR 25.1906	INR 25.0797
2024-12-05 (Thursday)	45,830	INR 1,149,402	INR 1,149,402	0	INR 12,782	INR 25.0797	INR 24.8008
2024-12-04 (Wednesday)	45,830	INR 1,136,620	INR 1,136,620	0	INR 10,185	INR 24.8008	INR 24.5786
2024-12-03 (Tuesday)	45,830	INR 1,126,435	INR 1,126,435	0	INR 6,680	INR 24.5786	INR 24.4328
2024-12-02 (Monday)	45,830	INR 1,119,755	INR 1,119,755	0	INR 7,447	INR 24.4328	INR 24.2703
2024-11-29 (Friday)	45,830	INR 1,112,308	INR 1,112,308	0	INR 28,394	INR 24.2703	INR 23.6508
2024-11-28 (Thursday)	45,830	INR 1,083,914	INR 1,083,914	0	INR -4,892	INR 23.6508	INR 23.7575
2024-11-27 (Wednesday)	45,830	INR 1,088,806	INR 1,088,806	0	INR -17,630	INR 23.7575	INR 24.1422
2024-11-26 (Tuesday)	45,830	INR 1,106,436	INR 1,106,436	0	INR -39,277	INR 24.1422	INR 24.9992
2024-11-26 (Tuesday)	45,830	INR 1,106,436	INR 1,106,436	0	INR -39,277	INR 24.1422	INR 24.9992
2024-11-25 (Monday)	45,830	INR 1,145,713	INR 1,145,713	0	INR 21,733	INR 24.9992	INR 24.525
2024-11-22 (Friday)	45,830	INR 1,123,980	INR 1,123,980	0	INR 15,859	INR 24.525	INR 24.1789
2024-11-21 (Thursday)	45,830	INR 1,108,121	INR 1,108,121	0	INR 1,572	INR 24.1789	INR 24.1446
2024-11-20 (Wednesday)	45,830	INR 1,106,549	INR 1,106,549	0	INR 0	INR 24.1446	INR 24.1446
2024-11-19 (Tuesday)	45,830	INR 1,106,549	INR 1,106,549	0	INR 1,052	INR 24.1446	INR 24.1217
2024-11-18 (Monday)	45,830	INR 1,105,497	INR 1,105,497	0	INR -29,514	INR 24.1217	INR 24.7657
2024-11-12 (Tuesday)	45,830	INR 1,135,011	INR 1,135,011	0	INR 2,790	INR 24.7657	INR 24.7048
2024-11-11 (Monday)	45,830	INR 1,132,221	INR 1,132,221	0	INR -10,918	INR 24.7048	INR 24.943
2024-11-11 (Monday)	45,830	INR 1,132,221	INR 1,132,221	0	INR -10,918	INR 24.7048	INR 24.943
2024-11-08 (Friday)	45,830	INR 1,143,139	INR 1,143,139	0	INR -3,765	INR 24.943	INR 25.0252
2024-11-08 (Friday)	45,830	INR 1,143,139	INR 1,143,139	0	INR -3,765	INR 24.943	INR 25.0252
2024-11-07 (Thursday)	45,830	INR 1,146,904	INR 1,146,904	0	INR -30,921	INR 25.0252	INR 25.6999
2024-11-07 (Thursday)	45,830	INR 1,146,904	INR 1,146,904	0	INR -30,921	INR 25.0252	INR 25.6999
2024-11-06 (Wednesday)	45,830	INR 1,177,825	INR 1,177,825	0	INR -10,971	INR 25.6999	INR 25.9393
2024-11-06 (Wednesday)	45,830	INR 1,177,825	INR 1,177,825	0	INR -10,971	INR 25.6999	INR 25.9393
2024-11-05 (Tuesday)	45,830	INR 1,188,796	INR 1,188,796	0	INR -3,507	INR 25.9393	INR 26.0158
2024-11-05 (Tuesday)	45,830	INR 1,188,796	INR 1,188,796	0	INR -3,507	INR 25.9393	INR 26.0158
2024-11-04 (Monday)	45,830	INR 1,192,303	INR 1,192,303	0	INR -5,522	INR 26.0158	INR 26.1363
2024-11-04 (Monday)	45,830	INR 1,192,303	INR 1,192,303	0	INR -5,522	INR 26.0158	INR 26.1363
2024-11-01 (Friday)	45,830	INR 1,197,825	INR 1,197,825	0	INR 5,859	INR 26.1363	INR 26.0084
2024-11-01 (Friday)	45,830	INR 1,197,825	INR 1,197,825	0	INR 5,859	INR 26.1363	INR 26.0084
2024-10-31 (Thursday)	45,830	INR 1,191,966	INR 1,191,966	0	INR 15,643	INR 26.0084	INR 25.6671
2024-10-31 (Thursday)	45,830	INR 1,191,966	INR 1,191,966	0	INR 15,643	INR 26.0084	INR 25.6671
2024-10-30 (Wednesday)	45,830	INR 1,176,323	INR 1,176,323	0	INR -26,268	INR 25.6671	INR 26.2403
2024-10-30 (Wednesday)	45,830	INR 1,176,323	INR 1,176,323	0	INR -26,268	INR 25.6671	INR 26.2403
2024-10-29 (Tuesday)	45,830	INR 1,202,591	INR 1,202,591	0	INR 844	INR 26.2403	INR 26.2218
2024-10-29 (Tuesday)	45,830	INR 1,202,591	INR 1,202,591	0	INR 844	INR 26.2403	INR 26.2218
2024-10-28 (Monday)	45,830	INR 1,201,747	INR 1,201,747	0	INR 26,199	INR 26.2218	INR 25.6502
2024-10-28 (Monday)	45,830	INR 1,201,747	INR 1,201,747	0	INR 26,199	INR 26.2218	INR 25.6502
2024-10-25 (Friday)	45,830	INR 1,175,548	INR 1,175,548	0	INR 13,656	INR 25.6502	INR 25.3522
2024-10-25 (Friday)	45,830	INR 1,175,548	INR 1,175,548	0	INR 13,656	INR 25.6502	INR 25.3522
2024-10-24 (Thursday)	45,830	INR 1,161,892	INR 1,161,892	0	INR 31,121	INR 25.3522	INR 24.6732
2024-10-24 (Thursday)	45,830	INR 1,161,892	INR 1,161,892	0	INR 31,121	INR 25.3522	INR 24.6732
2024-10-23 (Wednesday)	45,830	INR 1,130,771	INR 1,130,771	0	INR -31,393	INR 24.6732	INR 25.3582
2024-10-23 (Wednesday)	45,830	INR 1,130,771	INR 1,130,771	0	INR -31,393	INR 24.6732	INR 25.3582
2024-10-22 (Tuesday)	45,830	INR 1,162,164	INR 1,162,164	0	INR -10,900	INR 25.3582	INR 25.596
2024-10-22 (Tuesday)	45,830	INR 1,162,164	INR 1,162,164	0	INR -10,900	INR 25.3582	INR 25.596
2024-10-21 (Monday)	45,830	INR 1,173,064	INR 1,173,064	198	INR -10,011	INR 25.596	INR 25.9264
2024-10-21 (Monday)	45,830	INR 1,173,064	INR 1,173,064	198	INR -10,011	INR 25.596	INR 25.9264
2024-10-18 (Friday)	45,632	INR 1,183,075	INR 1,183,075

Share Trades of LUPIN.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	198			23.506*		24.15
2025-04-29	BUY	1,188			24.246*		24.12
2025-03-21	SELL	-1,089			24.596*		24.32 Profit of 26,480 on sale
2025-03-20	BUY	198			24.146*		24.32
2025-03-19	BUY	198			23.843*		24.32
2025-02-13	SELL	-297			23.649*		24.95 Profit of 7,410 on sale
2025-02-06	SELL	-594			24.951*		25.00 Profit of 14,848 on sale
2025-02-03	SELL	-693			23.307*		25.04 Profit of 17,352 on sale
2024-10-21	BUY	198			25.596*		0.00
2024-10-21	BUY	198			25.596*		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 LUPIN.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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