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 MANKIND.BO

Stock NameMankind Pharma Limited
TickerMANKIND.BO(INR) BSE
CountryIndia
ISININE634S01028

Show aggregate MANKIND.BO holdings

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

DateNumber of MANKIND.BO Shares HeldBase Market Value of MANKIND.BO SharesLocal Market Value of MANKIND.BO SharesChange in MANKIND.BO Shares HeldChange in MANKIND.BO Base ValueCurrent Price per MANKIND.BO Share HeldPrevious Price per MANKIND.BO Share Held
2025-12-11 (Thursday)23,207INR 556,526MANKIND.BO holding increased by 2343INR 556,5260INR 2,343 INR 23.981 INR 23.88
2025-12-10 (Wednesday)23,207MANKIND.BO holding increased by 82INR 554,183MANKIND.BO holding decreased by -6768INR 554,18382INR -6,768 INR 23.88 INR 24.2573
2025-12-09 (Tuesday)23,125MANKIND.BO holding increased by 123INR 560,951MANKIND.BO holding increased by 2890INR 560,951123INR 2,890 INR 24.2573 INR 24.2614
2025-12-08 (Monday)23,002INR 558,061MANKIND.BO holding decreased by -5639INR 558,0610INR -5,639 INR 24.2614 INR 24.5066
2025-12-05 (Friday)23,002INR 563,700MANKIND.BO holding decreased by -314INR 563,7000INR -314 INR 24.5066 INR 24.5202
2025-12-04 (Thursday)23,002MANKIND.BO holding increased by 115INR 564,014MANKIND.BO holding increased by 4374INR 564,014115INR 4,374 INR 24.5202 INR 24.4523
2025-12-03 (Wednesday)22,887INR 559,640MANKIND.BO holding decreased by -4712INR 559,6400INR -4,712 INR 24.4523 INR 24.6582
2025-12-02 (Tuesday)22,887INR 564,352MANKIND.BO holding decreased by -5480INR 564,3520INR -5,480 INR 24.6582 INR 24.8976
2025-12-01 (Monday)22,887INR 569,832MANKIND.BO holding decreased by -6133INR 569,8320INR -6,133 INR 24.8976 INR 25.1656
2025-11-28 (Friday)22,887INR 575,965MANKIND.BO holding decreased by -467INR 575,9650INR -467 INR 25.1656 INR 25.186
2025-11-27 (Thursday)22,887INR 576,432MANKIND.BO holding decreased by -2712INR 576,4320INR -2,712 INR 25.186 INR 25.3045
2025-11-26 (Wednesday)22,887INR 579,144MANKIND.BO holding increased by 4045INR 579,1440INR 4,045 INR 25.3045 INR 25.1278
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 MANKIND.BO by Blackrock for IE00BHZPJ122

Show aggregate share trades of MANKIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10BUY822,199.7502,142.000 2,147.775INR 176,118 28.37
2025-12-09BUY1232,188.2002,160.000 2,162.820INR 266,027 28.39
2025-12-04BUY1152,221.9502,195.650 2,198.280INR 252,802 28.44
2025-11-25BUY2872,254.5002,220.000 2,223.450INR 638,130 28.55
2025-11-20BUY1232,255.4502,223.150 2,226.380INR 273,845 28.60
2025-11-18BUY1642,245.6502,215.050 2,218.110INR 363,770 28.63
2025-11-12BUY1232,289.0002,200.000 2,208.900INR 271,695 28.69
2025-11-07BUY1232,297.6502,247.850 2,252.830INR 277,098 28.74
2025-11-06BUY1232,393.5502,305.500 2,314.305INR 284,660 28.76
2025-11-04BUY742,409.3502,359.000 2,364.035INR 174,939 28.78
2025-11-04BUY742,409.3502,359.000 2,364.035INR 174,939 28.78
2025-10-30BUY822,452.0002,421.000 2,424.100INR 198,776 28.80
2025-10-28BUY1112,404.7002,425.150 2,423.105INR 268,965 28.81
2025-10-23BUY1232,449.2502,484.700 2,481.155INR 305,182 28.83
2025-10-17BUY372,478.2502,485.250 2,484.550INR 91,928 28.85
2025-09-30BUY1482,436.9502,485.850 2,480.960INR 367,182 28.89
2025-09-29BUY412,460.8502,499.500 2,495.635INR 102,321 28.90
2025-09-25BUY1642,520.1002,540.050 2,538.055INR 416,241 28.91
2025-09-24BUY2382,529.3502,564.200 2,560.715INR 609,450 28.91
2025-09-18BUY1642,638.1502,659.900 2,657.725INR 435,867 28.90
2025-07-02BUY2052,386.3502,416.800 2,413.755INR 494,820 28.89
2025-06-26BUY412,302.6502,331.450 2,328.570INR 95,471 28.93
2025-06-25BUY5332,309.0002,339.150 2,336.135INR 1,245,160 28.94
2025-06-13BUY1642,381.9502,385.050 2,384.740INR 391,097 29.01
2025-06-11BUY1642,378.1002,440.800 2,434.530INR 399,263 29.03
2025-06-02BUY2462,414.0002,471.950 2,466.155INR 606,674 29.10
2025-05-30BUY4,5592,473.6502,546.000 2,538.765INR 11,574,230 29.10
2025-05-09BUY622,413.3502,430.000 2,428.335INR 150,557 29.09
2025-05-08BUY622,434.1002,476.900 2,472.620INR 153,302 29.09
2025-04-29BUY3722,557.2002,598.000 2,593.920INR 964,938 29.11
2025-03-21SELL-3412,416.0502,449.000 2,445.705INR -833,985 29.23 Loss of -824,017 on sale
2025-03-20BUY622,246.0002,266.000 2,264.000INR 140,368 29.27
2025-03-19BUY622,161.5002,180.250 2,178.375INR 135,059 29.32
2025-02-28BUY4,5962,290.0502,375.850 2,367.270INR 10,879,973 29.93
2025-02-13SELL-632,497.9502,547.850 2,542.860INR -160,200 30.41 Loss of -158,285 on sale
2025-02-06SELL-1262,479.1502,517.950 2,514.070INR -316,773 30.58 Loss of -312,920 on sale
2025-02-03SELL-1472,583.7502,594.750 2,593.650INR -381,267 30.65 Loss of -376,761 on sale
2024-10-21BUY422,640.9502,684.050 2,679.740INR 112,549 0.00
2024-10-21BUY422,640.9502,684.050 2,679.740INR 112,549 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 MANKIND.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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