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 MARICO.BO

Show aggregate MARICO.BO holdings

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

Date	Number of MARICO.BO Shares Held	Base Market Value of MARICO.BO Shares	Local Market Value of MARICO.BO Shares	Change in MARICO.BO Shares Held	Change in MARICO.BO Base Value	Current Price per MARICO.BO Share Held	Previous Price per MARICO.BO Share Held
2025-05-08 (Thursday)	1,835,504	INR 15,408,469	INR 15,408,469	8,116	INR -453,689	INR 8.39468	INR 8.68024
2025-05-07 (Wednesday)	1,827,388	INR 15,862,158	INR 15,862,158	0	INR 277,484	INR 8.68024	INR 8.52839
2025-05-06 (Tuesday)	1,827,388	INR 15,584,674	INR 15,584,674	0	INR -85,578	INR 8.52839	INR 8.57522
2025-05-05 (Monday)	1,827,388	INR 15,670,252	INR 15,670,252	0	INR 585,248	INR 8.57522	INR 8.25495
2025-05-02 (Friday)	1,827,388	INR 15,085,004	INR 15,085,004	0	INR -282,067	INR 8.25495	INR 8.40931
2025-05-01 (Thursday)	1,827,388	INR 15,367,071	INR 15,367,071	0	INR 0	INR 8.40931	INR 8.40931
2025-04-30 (Wednesday)	1,827,388	INR 15,367,071	INR 15,367,071	0	INR 119,949	INR 8.40931	INR 8.34367
2025-04-29 (Tuesday)	1,827,388	INR 15,247,122	INR 15,247,122	48,696	INR 281,269	INR 8.34367	INR 8.41397
2025-04-28 (Monday)	1,778,692	INR 14,965,853	INR 14,965,853	0	INR 176,945	INR 8.41397	INR 8.31448
2025-04-25 (Friday)	1,778,692	INR 14,788,908	INR 14,788,908	0	INR -79,262	INR 8.31448	INR 8.35905
2025-04-24 (Thursday)	1,778,692	INR 14,868,170	INR 14,868,170	0	INR -51,168	INR 8.35905	INR 8.38781
2025-04-23 (Wednesday)	1,778,692	INR 14,919,338	INR 14,919,338	0	INR 113,564	INR 8.38781	INR 8.32397
2025-04-22 (Tuesday)	1,778,692	INR 14,805,774	INR 14,805,774	0	INR 282,066	INR 8.32397	INR 8.16539
2025-04-21 (Monday)	1,778,692	INR 14,523,708	INR 14,523,708	0	INR -368,999	INR 8.16539	INR 8.37284
2025-04-18 (Friday)	1,778,692	INR 14,892,707	INR 14,892,707	0	INR 0	INR 8.37284	INR 8.37284
2025-04-17 (Thursday)	1,778,692	INR 14,892,707	INR 14,892,707	0	INR -62,972	INR 8.37284	INR 8.40825
2025-04-16 (Wednesday)	1,778,692	INR 14,955,679	INR 14,955,679	0	INR 193,601	INR 8.40825	INR 8.2994
2025-04-15 (Tuesday)	1,778,692	INR 14,762,078	INR 14,762,078	0	INR 87,520	INR 8.2994	INR 8.2502
2025-04-14 (Monday)	1,778,692	INR 14,674,558	INR 14,674,558	0	INR 0	INR 8.2502	INR 8.2502
2025-04-11 (Friday)	1,778,692	INR 14,674,558	INR 14,674,558	0	INR 447,279	INR 8.2502	INR 7.99873
2025-04-10 (Thursday)	1,778,692	INR 14,227,279	INR 14,227,279	0	INR 0	INR 7.99873	INR 7.99873
2025-04-09 (Wednesday)	1,778,692	INR 14,227,279	INR 14,227,279	0	INR 245,785	INR 7.99873	INR 7.86055
2025-04-08 (Tuesday)	1,778,692	INR 13,981,494	INR 13,981,494	0	INR 251,313	INR 7.86055	INR 7.71926
2025-04-07 (Monday)	1,778,692	INR 13,730,181	INR 13,730,181	0	INR -402,428	INR 7.71926	INR 7.94551
2025-04-04 (Friday)	1,778,692	INR 14,132,609	INR 14,132,609	0	INR 478,004	INR 7.94551	INR 7.67677
2025-04-02 (Wednesday)	1,778,692	INR 13,654,605	INR 13,654,605	0	INR 179,019	INR 7.67677	INR 7.57612
2025-04-01 (Tuesday)	1,778,692	INR 13,475,586	INR 13,475,586	0	INR -85,321	INR 7.57612	INR 7.62409
2025-03-31 (Monday)	1,778,692	INR 13,560,907	INR 13,560,907	0	INR 0	INR 7.62409	INR 7.62409
2025-03-28 (Friday)	1,778,692	INR 13,560,907	INR 13,560,907	0	INR 103,701	INR 7.62409	INR 7.56579
2025-03-27 (Thursday)	1,778,692	INR 13,457,206	INR 13,457,206	0	INR 181,604	INR 7.56579	INR 7.46369
2025-03-26 (Wednesday)	1,778,692	INR 13,275,602	INR 13,275,602	0	INR 317,412	INR 7.46369	INR 7.28524
2025-03-25 (Tuesday)	1,778,692	INR 12,958,190	INR 12,958,190	0	INR -186,959	INR 7.28524	INR 7.39035
2025-03-24 (Monday)	1,778,692	INR 13,145,149	INR 13,145,149	0	INR 95,236	INR 7.39035	INR 7.3368
2025-03-21 (Friday)	1,778,692	INR 13,049,913	INR 13,049,913	-44,638	INR -298,077	INR 7.3368	INR 7.32067
2025-03-20 (Thursday)	1,823,330	INR 13,347,990	INR 13,347,990	8,116	INR 346,700	INR 7.32067	INR 7.1624
2025-03-19 (Wednesday)	1,815,214	INR 13,001,290	INR 13,001,290	8,116	INR 28,725	INR 7.1624	INR 7.17867
2025-03-18 (Tuesday)	1,807,098	INR 12,972,565	INR 12,972,565	0	INR 324,102	INR 7.17867	INR 6.99932
2025-03-17 (Monday)	1,807,098	INR 12,648,463	INR 12,648,463	0	INR 56,488	INR 6.99932	INR 6.96806
2025-03-14 (Friday)	1,807,098	INR 12,591,975	INR 12,591,975	0	INR 0	INR 6.96806	INR 6.96806
2025-03-13 (Thursday)	1,807,098	INR 12,591,975	INR 12,591,975	0	INR 151,902	INR 6.96806	INR 6.88401
2025-03-12 (Wednesday)	1,807,098	INR 12,440,073	INR 12,440,073	0	INR -51,321	INR 6.88401	INR 6.91241
2025-03-11 (Tuesday)	1,807,098	INR 12,491,394	INR 12,491,394	0	INR -75,134	INR 6.91241	INR 6.95398
2025-03-10 (Monday)	1,807,098	INR 12,566,528	INR 12,566,528	0	INR -113,785	INR 6.95398	INR 7.01695
2025-03-07 (Friday)	1,807,098	INR 12,680,313	INR 12,680,313	0	INR 74,654	INR 7.01695	INR 6.97564
2025-03-06 (Thursday)	1,807,098	INR 12,605,659	INR 12,605,659	0	INR 362,477	INR 6.97564	INR 6.77505
2025-03-05 (Wednesday)	1,807,098	INR 12,243,182	INR 12,243,182	0	INR 73,178	INR 6.77505	INR 6.73456
2025-03-04 (Tuesday)	1,807,098	INR 12,170,004	INR 12,170,004	0	INR -120,724	INR 6.73456	INR 6.80136
2025-03-03 (Monday)	1,807,098	INR 12,290,728	INR 12,290,728	0	INR -112,661	INR 6.80136	INR 6.86371
2025-02-28 (Friday)	1,807,098	INR 12,403,389	INR 12,403,389	0	INR -513,631	INR 6.86371	INR 7.14794
2025-02-27 (Thursday)	1,807,098	INR 12,917,020	INR 12,917,020	0	INR 31,824	INR 7.14794	INR 7.13032
2025-02-26 (Wednesday)	1,807,098	INR 12,885,196	INR 12,885,196	0	INR 0	INR 7.13032	INR 7.13032
2025-02-25 (Tuesday)	1,807,098	INR 12,885,196	INR 12,885,196	0	INR -61,625	INR 7.13032	INR 7.16443
2025-02-24 (Monday)	1,807,098	INR 12,946,821	INR 12,946,821	0	INR -74,455	INR 7.16443	INR 7.20563
2025-02-21 (Friday)	1,807,098	INR 13,021,276	INR 13,021,276	0	INR -357,260	INR 7.20563	INR 7.40333
2025-02-20 (Thursday)	1,807,098	INR 13,378,536	INR 13,378,536	0	INR 183,959	INR 7.40333	INR 7.30153
2025-02-19 (Wednesday)	1,807,098	INR 13,194,577	INR 13,194,577	0	INR 182,869	INR 7.30153	INR 7.20033
2025-02-18 (Tuesday)	1,807,098	INR 13,011,708	INR 13,011,708	0	INR 16,390	INR 7.20033	INR 7.19126
2025-02-17 (Monday)	1,807,098	INR 12,995,318	INR 12,995,318	0	INR -193,849	INR 7.19126	INR 7.29853
2025-02-14 (Friday)	1,807,098	INR 13,189,167	INR 13,189,167	0	INR -4,403	INR 7.29853	INR 7.30097
2025-02-13 (Thursday)	1,807,098	INR 13,193,570	INR 13,193,570	-12,174	INR -42,543	INR 7.30097	INR 7.2755
2025-02-12 (Wednesday)	1,819,272	INR 13,236,113	INR 13,236,113	0	INR -62,002	INR 7.2755	INR 7.30958
2025-02-11 (Tuesday)	1,819,272	INR 13,298,115	INR 13,298,115	0	INR -96,485	INR 7.30958	INR 7.36262
2025-02-10 (Monday)	1,819,272	INR 13,394,600	INR 13,394,600	0	INR -114,627	INR 7.36262	INR 7.42562
2025-02-07 (Friday)	1,819,272	INR 13,509,227	INR 13,509,227	0	INR -231,768	INR 7.42562	INR 7.55302
2025-02-06 (Thursday)	1,819,272	INR 13,740,995	INR 13,740,995	-24,348	INR -354,966	INR 7.55302	INR 7.64581
2025-02-05 (Wednesday)	1,843,620	INR 14,095,961	INR 14,095,961	0	INR -238,454	INR 7.64581	INR 7.77515
2025-02-04 (Tuesday)	1,843,620	INR 14,334,415	INR 14,334,415	0	INR 97,139	INR 7.77515	INR 7.72246
2025-02-03 (Monday)	1,843,620	INR 14,237,276	INR 14,237,276	-28,406	INR -257,397	INR 7.72246	INR 7.74277
2025-01-31 (Friday)	1,872,026	INR 14,494,673	INR 14,494,673	0	INR -31,162	INR 7.74277	INR 7.75942
2025-01-30 (Thursday)	1,872,026	INR 14,525,835	INR 14,525,835	0	INR -5,779	INR 7.75942	INR 7.76251
2025-01-29 (Wednesday)	1,872,026	INR 14,531,614	INR 14,531,614	0	INR 167,651	INR 7.76251	INR 7.67295
2025-01-28 (Tuesday)	1,872,026	INR 14,363,963	INR 14,363,963	0	INR 126,668	INR 7.67295	INR 7.60529
2025-01-27 (Monday)	1,872,026	INR 14,237,295	INR 14,237,295	0	INR -229,890	INR 7.60529	INR 7.72809
2025-01-24 (Friday)	1,872,026	INR 14,467,185	INR 14,467,185	0	INR 7,114	INR 7.72809	INR 7.72429
2025-01-23 (Thursday)	1,872,026	INR 14,460,071	INR 14,460,071	0	INR 31,847	INR 7.72429	INR 7.70728
2025-01-22 (Wednesday)	1,872,026	INR 14,428,224	INR 14,428,224
2025-01-21 (Tuesday)	1,872,026	INR 14,407,393	INR 14,407,393
2025-01-20 (Monday)	1,872,026	INR 14,217,591	INR 14,217,591
2025-01-17 (Friday)	1,872,026	INR 14,360,629	INR 14,360,629
2025-01-16 (Thursday)	1,872,026	INR 14,115,455	INR 14,115,455
2025-01-15 (Wednesday)	1,872,026	INR 14,299,540	INR 14,299,540
2025-01-14 (Tuesday)	1,880,142	INR 14,346,696	INR 14,346,696
2025-01-13 (Monday)	1,880,142	INR 14,513,701	INR 14,513,701
2025-01-10 (Friday)	1,880,142	INR 14,738,236	INR 14,738,236
2025-01-09 (Thursday)	1,880,142	INR 14,602,020	INR 14,602,020
2025-01-09 (Thursday)	1,880,142	INR 14,602,020	INR 14,602,020
2025-01-09 (Thursday)	1,880,142	INR 14,602,020	INR 14,602,020
2025-01-08 (Wednesday)	1,880,142	INR 13,979,532	INR 13,979,532
2025-01-08 (Wednesday)	1,880,142	INR 13,979,532	INR 13,979,532
2025-01-08 (Wednesday)	1,880,142	INR 13,979,532	INR 13,979,532
2025-01-02 (Thursday)	1,880,142	INR 14,324,213	INR 14,324,213
2024-12-30 (Monday)	1,880,142	INR 14,116,383	INR 14,116,383
2024-12-06 (Friday)	1,880,142	INR 14,066,172	INR 14,066,172	0	INR 14,794	INR 7.48144	INR 7.47357
2024-12-05 (Thursday)	1,880,142	INR 14,051,378	INR 14,051,378	0	INR 38,159	INR 7.47357	INR 7.45328
2024-12-04 (Wednesday)	1,880,142	INR 14,013,219	INR 14,013,219	0	INR -232,072	INR 7.45328	INR 7.57671
2024-12-03 (Tuesday)	1,880,142	INR 14,245,291	INR 14,245,291	0	INR -105,972	INR 7.57671	INR 7.63307
2024-12-02 (Monday)	1,880,142	INR 14,351,263	INR 14,351,263	0	INR 359	INR 7.63307	INR 7.63288
2024-11-29 (Friday)	1,880,142	INR 14,350,904	INR 14,350,904	0	INR 2,225	INR 7.63288	INR 7.6317
2024-11-28 (Thursday)	1,880,142	INR 14,348,679	INR 14,348,679	0	INR -120,074	INR 7.6317	INR 7.69556
2024-11-27 (Wednesday)	1,880,142	INR 14,468,753	INR 14,468,753	0	INR 460,278	INR 7.69556	INR 7.45075
2024-11-26 (Tuesday)	1,880,142	INR 14,008,475	INR 14,008,475	0	INR 450,909	INR 7.45075	INR 7.21093
2024-11-26 (Tuesday)	1,880,142	INR 14,008,475	INR 14,008,475	0	INR 450,909	INR 7.45075	INR 7.21093
2024-11-25 (Monday)	1,880,142	INR 13,557,566	INR 13,557,566	0	INR 219,847	INR 7.21093	INR 7.094
2024-11-22 (Friday)	1,880,142	INR 13,337,719	INR 13,337,719	0	INR 185,959	INR 7.094	INR 6.99509
2024-11-21 (Thursday)	1,880,142	INR 13,151,760	INR 13,151,760	0	INR -10,041	INR 6.99509	INR 7.00043
2024-11-20 (Wednesday)	1,880,142	INR 13,161,801	INR 13,161,801	0	INR 0	INR 7.00043	INR 7.00043
2024-11-19 (Tuesday)	1,880,142	INR 13,161,801	INR 13,161,801	0	INR -96,882	INR 7.00043	INR 7.05196
2024-11-18 (Monday)	1,880,142	INR 13,258,683	INR 13,258,683	-64,183	INR -461,831	INR 7.05196	INR 7.0567
2024-11-12 (Tuesday)	1,944,325	INR 13,720,514	INR 13,720,514	0	INR -496,898	INR 7.0567	INR 7.31226
2024-11-11 (Monday)	1,944,325	INR 14,217,412	INR 14,217,412	0	INR -296,543	INR 7.31226	INR 7.46478
2024-11-11 (Monday)	1,944,325	INR 14,217,412	INR 14,217,412	0	INR -296,543	INR 7.31226	INR 7.46478
2024-11-08 (Friday)	1,944,325	INR 14,513,955	INR 14,513,955	0	INR -41,694	INR 7.46478	INR 7.48622
2024-11-08 (Friday)	1,944,325	INR 14,513,955	INR 14,513,955	0	INR -41,694	INR 7.46478	INR 7.48622
2024-11-07 (Thursday)	1,944,325	INR 14,555,649	INR 14,555,649	0	INR -409,304	INR 7.48622	INR 7.69673
2024-11-07 (Thursday)	1,944,325	INR 14,555,649	INR 14,555,649	0	INR -409,304	INR 7.48622	INR 7.69673
2024-11-06 (Wednesday)	1,944,325	INR 14,964,953	INR 14,964,953	0	INR 309,121	INR 7.69673	INR 7.53775
2024-11-06 (Wednesday)	1,944,325	INR 14,964,953	INR 14,964,953	0	INR 309,121	INR 7.69673	INR 7.53775
2024-11-05 (Tuesday)	1,944,325	INR 14,655,832	INR 14,655,832	0	INR -20,870	INR 7.53775	INR 7.54848
2024-11-05 (Tuesday)	1,944,325	INR 14,655,832	INR 14,655,832	0	INR -20,870	INR 7.53775	INR 7.54848
2024-11-04 (Monday)	1,944,325	INR 14,676,702	INR 14,676,702	0	INR -259,589	INR 7.54848	INR 7.68199
2024-11-04 (Monday)	1,944,325	INR 14,676,702	INR 14,676,702	0	INR -259,589	INR 7.54848	INR 7.68199
2024-11-01 (Friday)	1,944,325	INR 14,936,291	INR 14,936,291	0	INR 137,581	INR 7.68199	INR 7.61123
2024-11-01 (Friday)	1,944,325	INR 14,936,291	INR 14,936,291	0	INR 137,581	INR 7.68199	INR 7.61123
2024-10-31 (Thursday)	1,944,325	INR 14,798,710	INR 14,798,710	0	INR -257,821	INR 7.61123	INR 7.74383
2024-10-31 (Thursday)	1,944,325	INR 14,798,710	INR 14,798,710	0	INR -257,821	INR 7.61123	INR 7.74383
2024-10-30 (Wednesday)	1,944,325	INR 15,056,531	INR 15,056,531	0	INR 506,759	INR 7.74383	INR 7.4832
2024-10-30 (Wednesday)	1,944,325	INR 15,056,531	INR 15,056,531	0	INR 506,759	INR 7.74383	INR 7.4832
2024-10-29 (Tuesday)	1,944,325	INR 14,549,772	INR 14,549,772	0	INR -111,507	INR 7.4832	INR 7.54055
2024-10-29 (Tuesday)	1,944,325	INR 14,549,772	INR 14,549,772	0	INR -111,507	INR 7.4832	INR 7.54055
2024-10-28 (Monday)	1,944,325	INR 14,661,279	INR 14,661,279	0	INR -140,623	INR 7.54055	INR 7.61287
2024-10-28 (Monday)	1,944,325	INR 14,661,279	INR 14,661,279	0	INR -140,623	INR 7.54055	INR 7.61287
2024-10-25 (Friday)	1,944,325	INR 14,801,902	INR 14,801,902	0	INR 134,623	INR 7.61287	INR 7.54364
2024-10-25 (Friday)	1,944,325	INR 14,801,902	INR 14,801,902	0	INR 134,623	INR 7.61287	INR 7.54364
2024-10-24 (Thursday)	1,944,325	INR 14,667,279	INR 14,667,279	0	INR -516,175	INR 7.54364	INR 7.80911
2024-10-24 (Thursday)	1,944,325	INR 14,667,279	INR 14,667,279	0	INR -516,175	INR 7.54364	INR 7.80911
2024-10-23 (Wednesday)	1,944,325	INR 15,183,454	INR 15,183,454	0	INR -9,927	INR 7.80911	INR 7.81422
2024-10-23 (Wednesday)	1,944,325	INR 15,183,454	INR 15,183,454	0	INR -9,927	INR 7.80911	INR 7.81422
2024-10-22 (Tuesday)	1,944,325	INR 15,193,381	INR 15,193,381	0	INR -115,154	INR 7.81422	INR 7.87344
2024-10-22 (Tuesday)	1,944,325	INR 15,193,381	INR 15,193,381	0	INR -115,154	INR 7.81422	INR 7.87344
2024-10-21 (Monday)	1,944,325	INR 15,308,535	INR 15,308,535	8,378	INR -103,512	INR 7.87344	INR 7.96099
2024-10-21 (Monday)	1,944,325	INR 15,308,535	INR 15,308,535	8,378	INR -103,512	INR 7.87344	INR 7.96099
2024-10-18 (Friday)	1,935,947	INR 15,412,047	INR 15,412,047

Share Trades of MARICO.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	8,116			8.395*		7.58
2025-04-29	BUY	48,696			8.344*		7.53
2025-03-21	SELL	-44,638			7.337*		7.41 Profit of 330,552 on sale
2025-03-20	BUY	8,116			7.321*		7.41
2025-03-19	BUY	8,116			7.162*		7.41
2025-02-13	SELL	-12,174			7.301*		7.54 Profit of 91,776 on sale
2025-02-06	SELL	-24,348			7.553*		7.55 Profit of 183,868 on sale
2025-02-03	SELL	-28,406			7.722*		7.54 Profit of 214,265 on sale
2024-11-18	SELL	-64,183			7.052*		7.59 Profit of 487,358 on sale
2024-10-21	BUY	8,378			7.873*		0.00
2024-10-21	BUY	8,378			7.873*		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 MARICO.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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