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 NAUKRI.BO

Show aggregate NAUKRI.BO holdings

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

Date	Number of NAUKRI.BO Shares Held	Base Market Value of NAUKRI.BO Shares	Local Market Value of NAUKRI.BO Shares	Change in NAUKRI.BO Shares Held	Change in NAUKRI.BO Base Value	Current Price per NAUKRI.BO Share Held	Previous Price per NAUKRI.BO Share Held
2025-05-08 (Thursday)	1,129,524	INR 17,862,332	INR 17,862,332	4,994	INR -497,471	INR 15.814	INR 16.3266
2025-05-07 (Wednesday)	1,124,530	INR 18,359,803	INR 18,359,803	899,624	INR -244,376	INR 16.3266	INR 82.7198
2025-05-06 (Tuesday)	224,906	INR 18,604,179	INR 18,604,179	0	INR -531,215	INR 82.7198	INR 85.0817
2025-05-05 (Monday)	224,906	INR 19,135,394	INR 19,135,394	0	INR 133,132	INR 85.0817	INR 84.4898
2025-05-02 (Friday)	224,906	INR 19,002,262	INR 19,002,262	0	INR 182,395	INR 84.4898	INR 83.6788
2025-05-01 (Thursday)	224,906	INR 18,819,867	INR 18,819,867	0	INR 0	INR 83.6788	INR 83.6788
2025-04-30 (Wednesday)	224,906	INR 18,819,867	INR 18,819,867	0	INR 198,224	INR 83.6788	INR 82.7974
2025-04-29 (Tuesday)	224,906	INR 18,621,643	INR 18,621,643	5,988	INR 657,655	INR 82.7974	INR 82.0581
2025-04-28 (Monday)	218,918	INR 17,963,988	INR 17,963,988	0	INR -70,092	INR 82.0581	INR 82.3782
2025-04-25 (Friday)	218,918	INR 18,034,080	INR 18,034,080	0	INR -333,415	INR 82.3782	INR 83.9013
2025-04-24 (Thursday)	218,918	INR 18,367,495	INR 18,367,495	0	INR 210,069	INR 83.9013	INR 82.9417
2025-04-23 (Wednesday)	218,918	INR 18,157,426	INR 18,157,426	0	INR 289,374	INR 82.9417	INR 81.6198
2025-04-22 (Tuesday)	218,918	INR 17,868,052	INR 17,868,052	0	INR 24,694	INR 81.6198	INR 81.507
2025-04-21 (Monday)	218,918	INR 17,843,358	INR 17,843,358	0	INR 574,040	INR 81.507	INR 78.8849
2025-04-18 (Friday)	218,918	INR 17,269,318	INR 17,269,318	0	INR 0	INR 78.8849	INR 78.8849
2025-04-17 (Thursday)	218,918	INR 17,269,318	INR 17,269,318	0	INR -43,047	INR 78.8849	INR 79.0815
2025-04-16 (Wednesday)	218,918	INR 17,312,365	INR 17,312,365	0	INR 121,031	INR 79.0815	INR 78.5286
2025-04-15 (Tuesday)	218,918	INR 17,191,334	INR 17,191,334	0	INR 540,057	INR 78.5286	INR 76.0617
2025-04-14 (Monday)	218,918	INR 16,651,277	INR 16,651,277	0	INR 0	INR 76.0617	INR 76.0617
2025-04-11 (Friday)	218,918	INR 16,651,277	INR 16,651,277	0	INR 473,263	INR 76.0617	INR 73.8999
2025-04-10 (Thursday)	218,918	INR 16,178,014	INR 16,178,014	0	INR 0	INR 73.8999	INR 73.8999
2025-04-09 (Wednesday)	218,918	INR 16,178,014	INR 16,178,014	0	INR -679,049	INR 73.8999	INR 77.0017
2025-04-08 (Tuesday)	218,918	INR 16,857,063	INR 16,857,063	0	INR 600,102	INR 77.0017	INR 74.2605
2025-04-07 (Monday)	218,918	INR 16,256,961	INR 16,256,961	0	INR -170,528	INR 74.2605	INR 75.0395
2025-04-04 (Friday)	218,918	INR 16,427,489	INR 16,427,489	0	INR -1,310,600	INR 75.0395	INR 81.0262
2025-04-02 (Wednesday)	218,918	INR 17,738,089	INR 17,738,089	0	INR 308,915	INR 81.0262	INR 79.6151
2025-04-01 (Tuesday)	218,918	INR 17,429,174	INR 17,429,174	0	INR -964,318	INR 79.6151	INR 84.02
2025-03-31 (Monday)	218,918	INR 18,393,492	INR 18,393,492	0	INR 0	INR 84.02	INR 84.02
2025-03-28 (Friday)	218,918	INR 18,393,492	INR 18,393,492	0	INR -17,183	INR 84.02	INR 84.0985
2025-03-27 (Thursday)	218,918	INR 18,410,675	INR 18,410,675	0	INR 419,250	INR 84.0985	INR 82.1834
2025-03-26 (Wednesday)	218,918	INR 17,991,425	INR 17,991,425	0	INR -248,742	INR 82.1834	INR 83.3196
2025-03-25 (Tuesday)	218,918	INR 18,240,167	INR 18,240,167	0	INR 88,292	INR 83.3196	INR 82.9163
2025-03-24 (Monday)	218,918	INR 18,151,875	INR 18,151,875	0	INR 542,188	INR 82.9163	INR 80.4397
2025-03-21 (Friday)	218,918	INR 17,609,687	INR 17,609,687	-5,489	INR -186,996	INR 80.4397	INR 79.3054
2025-03-20 (Thursday)	224,407	INR 17,796,683	INR 17,796,683	998	INR 351,978	INR 79.3054	INR 78.0842
2025-03-19 (Wednesday)	223,409	INR 17,444,705	INR 17,444,705	998	INR 264,287	INR 78.0842	INR 77.2463
2025-03-18 (Tuesday)	222,411	INR 17,180,418	INR 17,180,418	0	INR 577,599	INR 77.2463	INR 74.6493
2025-03-17 (Monday)	222,411	INR 16,602,819	INR 16,602,819	0	INR 288,270	INR 74.6493	INR 73.3532
2025-03-14 (Friday)	222,411	INR 16,314,549	INR 16,314,549	0	INR 0	INR 73.3532	INR 73.3532
2025-03-13 (Thursday)	222,411	INR 16,314,549	INR 16,314,549	0	INR -280,828	INR 73.3532	INR 74.6158
2025-03-12 (Wednesday)	222,411	INR 16,595,377	INR 16,595,377	0	INR -482,228	INR 74.6158	INR 76.784
2025-03-11 (Tuesday)	222,411	INR 17,077,605	INR 17,077,605	0	INR 299,351	INR 76.784	INR 75.4381
2025-03-10 (Monday)	222,411	INR 16,778,254	INR 16,778,254	0	INR -715,757	INR 75.4381	INR 78.6562
2025-03-07 (Friday)	222,411	INR 17,494,011	INR 17,494,011	0	INR -137,902	INR 78.6562	INR 79.2763
2025-03-06 (Thursday)	222,411	INR 17,631,913	INR 17,631,913	0	INR 265,651	INR 79.2763	INR 78.0818
2025-03-05 (Wednesday)	222,411	INR 17,366,262	INR 17,366,262	0	INR 133,399	INR 78.0818	INR 77.4821
2025-03-04 (Tuesday)	222,411	INR 17,232,863	INR 17,232,863	0	INR -492,803	INR 77.4821	INR 79.6978
2025-03-03 (Monday)	222,411	INR 17,725,666	INR 17,725,666	0	INR -47,770	INR 79.6978	INR 79.9126
2025-02-28 (Friday)	222,411	INR 17,773,436	INR 17,773,436	130,448	INR 9,989,011	INR 79.9126	INR 84.6474
2025-02-27 (Thursday)	91,963	INR 7,784,425	INR 7,784,425	0	INR 61,189	INR 84.6474	INR 83.982
2025-02-26 (Wednesday)	91,963	INR 7,723,236	INR 7,723,236	0	INR 0	INR 83.982	INR 83.982
2025-02-25 (Tuesday)	91,963	INR 7,723,236	INR 7,723,236	0	INR 138,447	INR 83.982	INR 82.4765
2025-02-24 (Monday)	91,963	INR 7,584,789	INR 7,584,789	0	INR -408,918	INR 82.4765	INR 86.9231
2025-02-21 (Friday)	91,963	INR 7,993,707	INR 7,993,707	0	INR -148,953	INR 86.9231	INR 88.5428
2025-02-20 (Thursday)	91,963	INR 8,142,660	INR 8,142,660	0	INR 110,766	INR 88.5428	INR 87.3383
2025-02-19 (Wednesday)	91,963	INR 8,031,894	INR 8,031,894	0	INR 38,229	INR 87.3383	INR 86.9226
2025-02-18 (Tuesday)	91,963	INR 7,993,665	INR 7,993,665	0	INR 225,060	INR 86.9226	INR 84.4753
2025-02-17 (Monday)	91,963	INR 7,768,605	INR 7,768,605	0	INR -159,176	INR 84.4753	INR 86.2062
2025-02-14 (Friday)	91,963	INR 7,927,781	INR 7,927,781	0	INR -158,244	INR 86.2062	INR 87.9269
2025-02-13 (Thursday)	91,963	INR 8,086,025	INR 8,086,025	-621	INR 10,878	INR 87.9269	INR 87.2197
2025-02-12 (Wednesday)	92,584	INR 8,075,147	INR 8,075,147	0	INR 33,421	INR 87.2197	INR 86.8587
2025-02-11 (Tuesday)	92,584	INR 8,041,726	INR 8,041,726	0	INR -207,730	INR 86.8587	INR 89.1024
2025-02-10 (Monday)	92,584	INR 8,249,456	INR 8,249,456	0	INR -73,640	INR 89.1024	INR 89.8978
2025-02-07 (Friday)	92,584	INR 8,323,096	INR 8,323,096	0	INR -187,391	INR 89.8978	INR 91.9218
2025-02-06 (Thursday)	92,584	INR 8,510,487	INR 8,510,487	-1,242	INR -8,071	INR 91.9218	INR 90.791
2025-02-05 (Wednesday)	93,826	INR 8,518,558	INR 8,518,558	0	INR 214,493	INR 90.791	INR 88.5049
2025-02-04 (Tuesday)	93,826	INR 8,304,065	INR 8,304,065	0	INR -2,660	INR 88.5049	INR 88.5333
2025-02-03 (Monday)	93,826	INR 8,306,725	INR 8,306,725	-1,449	INR -189,089	INR 88.5333	INR 89.1715
2025-01-31 (Friday)	95,275	INR 8,495,814	INR 8,495,814	0	INR 105,004	INR 89.1715	INR 88.0694
2025-01-30 (Thursday)	95,275	INR 8,390,810	INR 8,390,810	0	INR 195,185	INR 88.0694	INR 86.0207
2025-01-29 (Wednesday)	95,275	INR 8,195,625	INR 8,195,625	0	INR 325,064	INR 86.0207	INR 82.6089
2025-01-28 (Tuesday)	95,275	INR 7,870,561	INR 7,870,561	0	INR 135,731	INR 82.6089	INR 81.1843
2025-01-27 (Monday)	95,275	INR 7,734,830	INR 7,734,830	0	INR -495,756	INR 81.1843	INR 86.3877
2025-01-24 (Friday)	95,275	INR 8,230,586	INR 8,230,586	0	INR -72,473	INR 86.3877	INR 87.1483
2025-01-23 (Thursday)	95,275	INR 8,303,059	INR 8,303,059	0	INR 318,732	INR 87.1483	INR 83.803
2025-01-22 (Wednesday)	95,275	INR 7,984,327	INR 7,984,327
2025-01-21 (Tuesday)	95,275	INR 8,205,553	INR 8,205,553
2025-01-20 (Monday)	95,275	INR 8,552,009	INR 8,552,009
2025-01-17 (Friday)	95,275	INR 8,523,323	INR 8,523,323
2025-01-16 (Thursday)	95,275	INR 8,397,633	INR 8,397,633
2025-01-15 (Wednesday)	95,275	INR 8,223,679	INR 8,223,679
2025-01-14 (Tuesday)	95,689	INR 8,236,902	INR 8,236,902
2025-01-13 (Monday)	95,689	INR 8,015,668	INR 8,015,668
2025-01-10 (Friday)	95,689	INR 8,721,661	INR 8,721,661
2025-01-09 (Thursday)	95,689	INR 8,858,343	INR 8,858,343
2025-01-09 (Thursday)	95,689	INR 8,858,343	INR 8,858,343
2025-01-09 (Thursday)	95,689	INR 8,858,343	INR 8,858,343
2025-01-08 (Wednesday)	95,689	INR 9,180,059	INR 9,180,059
2025-01-08 (Wednesday)	95,689	INR 9,180,059	INR 9,180,059
2025-01-08 (Wednesday)	95,689	INR 9,180,059	INR 9,180,059
2025-01-02 (Thursday)	95,689	INR 9,907,358	INR 9,907,358
2024-12-30 (Monday)	95,689	INR 9,747,197	INR 9,747,197
2024-12-06 (Friday)	95,689	INR 9,585,028	INR 9,585,028	0	INR -38,486	INR 100.169	INR 100.571
2024-12-05 (Thursday)	95,689	INR 9,623,514	INR 9,623,514	0	INR 86,881	INR 100.571	INR 99.6628
2024-12-04 (Wednesday)	95,689	INR 9,536,633	INR 9,536,633	0	INR -35,798	INR 99.6628	INR 100.037
2024-12-03 (Tuesday)	95,689	INR 9,572,431	INR 9,572,431	0	INR 29,712	INR 100.037	INR 99.7264
2024-12-02 (Monday)	95,689	INR 9,542,719	INR 9,542,719	0	INR 193,885	INR 99.7264	INR 97.7002
2024-11-29 (Friday)	95,689	INR 9,348,834	INR 9,348,834	0	INR 60,417	INR 97.7002	INR 97.0688
2024-11-28 (Thursday)	95,689	INR 9,288,417	INR 9,288,417	0	INR -164,542	INR 97.0688	INR 98.7884
2024-11-27 (Wednesday)	95,689	INR 9,452,959	INR 9,452,959	0	INR 94,905	INR 98.7884	INR 97.7965
2024-11-26 (Tuesday)	95,689	INR 9,358,054	INR 9,358,054	0	INR 54,321	INR 97.7965	INR 97.2289
2024-11-26 (Tuesday)	95,689	INR 9,358,054	INR 9,358,054	0	INR 54,321	INR 97.7965	INR 97.2289
2024-11-25 (Monday)	95,689	INR 9,303,733	INR 9,303,733	1,197	INR 353,432	INR 97.2289	INR 94.7202
2024-11-22 (Friday)	94,492	INR 8,950,301	INR 8,950,301	0	INR 545,775	INR 94.7202	INR 88.9443
2024-11-21 (Thursday)	94,492	INR 8,404,526	INR 8,404,526	0	INR -130,690	INR 88.9443	INR 90.3274
2024-11-20 (Wednesday)	94,492	INR 8,535,216	INR 8,535,216	0	INR 0	INR 90.3274	INR 90.3274
2024-11-19 (Tuesday)	94,492	INR 8,535,216	INR 8,535,216	0	INR 37,542	INR 90.3274	INR 89.9301
2024-11-18 (Monday)	94,492	INR 8,497,674	INR 8,497,674	0	INR -259,365	INR 89.9301	INR 92.6749
2024-11-12 (Tuesday)	94,492	INR 8,757,039	INR 8,757,039	0	INR -146,041	INR 92.6749	INR 94.2205
2024-11-11 (Monday)	94,492	INR 8,903,080	INR 8,903,080	0	INR 330,781	INR 94.2205	INR 90.7198
2024-11-08 (Friday)	94,492	INR 8,572,299	INR 8,572,299	0	INR -278,312	INR 90.7198	INR 93.6652
2024-11-08 (Friday)	94,492	INR 8,572,299	INR 8,572,299	0	INR -278,312	INR 90.7198	INR 93.6652
2024-11-07 (Thursday)	94,492	INR 8,850,611	INR 8,850,611	0	INR -115,100	INR 93.6652	INR 94.8833
2024-11-07 (Thursday)	94,492	INR 8,850,611	INR 8,850,611	0	INR -115,100	INR 93.6652	INR 94.8833
2024-11-06 (Wednesday)	94,492	INR 8,965,711	INR 8,965,711	0	INR 381,667	INR 94.8833	INR 90.8441
2024-11-06 (Wednesday)	94,492	INR 8,965,711	INR 8,965,711	0	INR 381,667	INR 94.8833	INR 90.8441
2024-11-05 (Tuesday)	94,492	INR 8,584,044	INR 8,584,044	0	INR -91,308	INR 90.8441	INR 91.8104
2024-11-05 (Tuesday)	94,492	INR 8,584,044	INR 8,584,044	0	INR -91,308	INR 90.8441	INR 91.8104
2024-11-04 (Monday)	94,492	INR 8,675,352	INR 8,675,352	0	INR 282,675	INR 91.8104	INR 88.8189
2024-11-04 (Monday)	94,492	INR 8,675,352	INR 8,675,352	0	INR 282,675	INR 91.8104	INR 88.8189
2024-11-01 (Friday)	94,492	INR 8,392,677	INR 8,392,677	0	INR 30,903	INR 88.8189	INR 88.4919
2024-11-01 (Friday)	94,492	INR 8,392,677	INR 8,392,677	0	INR 30,903	INR 88.8189	INR 88.4919
2024-10-31 (Thursday)	94,492	INR 8,361,774	INR 8,361,774	0	INR -267,959	INR 88.4919	INR 91.3277
2024-10-31 (Thursday)	94,492	INR 8,361,774	INR 8,361,774	0	INR -267,959	INR 88.4919	INR 91.3277
2024-10-30 (Wednesday)	94,492	INR 8,629,733	INR 8,629,733	0	INR -23,352	INR 91.3277	INR 91.5748
2024-10-30 (Wednesday)	94,492	INR 8,629,733	INR 8,629,733	0	INR -23,352	INR 91.3277	INR 91.5748
2024-10-29 (Tuesday)	94,492	INR 8,653,085	INR 8,653,085	0	INR 7,691	INR 91.5748	INR 91.4934
2024-10-29 (Tuesday)	94,492	INR 8,653,085	INR 8,653,085	0	INR 7,691	INR 91.5748	INR 91.4934
2024-10-28 (Monday)	94,492	INR 8,645,394	INR 8,645,394	0	INR 107,020	INR 91.4934	INR 90.3608
2024-10-28 (Monday)	94,492	INR 8,645,394	INR 8,645,394	0	INR 107,020	INR 91.4934	INR 90.3608
2024-10-25 (Friday)	94,492	INR 8,538,374	INR 8,538,374	0	INR -134,009	INR 90.3608	INR 91.779
2024-10-25 (Friday)	94,492	INR 8,538,374	INR 8,538,374	0	INR -134,009	INR 90.3608	INR 91.779
2024-10-24 (Thursday)	94,492	INR 8,672,383	INR 8,672,383	0	INR -127,897	INR 91.779	INR 93.1325
2024-10-24 (Thursday)	94,492	INR 8,672,383	INR 8,672,383	0	INR -127,897	INR 91.779	INR 93.1325
2024-10-23 (Wednesday)	94,492	INR 8,800,280	INR 8,800,280	0	INR 203,759	INR 93.1325	INR 90.9762
2024-10-23 (Wednesday)	94,492	INR 8,800,280	INR 8,800,280	0	INR 203,759	INR 93.1325	INR 90.9762
2024-10-22 (Tuesday)	94,492	INR 8,596,521	INR 8,596,521	0	INR -337,896	INR 90.9762	INR 94.5521
2024-10-22 (Tuesday)	94,492	INR 8,596,521	INR 8,596,521	0	INR -337,896	INR 90.9762	INR 94.5521
2024-10-21 (Monday)	94,492	INR 8,934,417	INR 8,934,417	408	INR -117,667	INR 94.5521	INR 96.2128
2024-10-21 (Monday)	94,492	INR 8,934,417	INR 8,934,417	408	INR -117,667	INR 94.5521	INR 96.2128
2024-10-18 (Friday)	94,084	INR 9,052,084	INR 9,052,084

Share Trades of NAUKRI.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	4,994			15.814*		85.95
2025-05-07	BUY	899,624			16.327*		86.52
2025-04-29	BUY	5,988			82.797*		86.67
2025-03-21	SELL	-5,489			80.440*		88.64 Profit of 486,568 on sale
2025-03-20	BUY	998			79.305*		88.75
2025-03-19	BUY	998			78.084*		88.87
2025-02-28	BUY	130,448			79.913*		90.99
2025-02-13	SELL	-621			87.927*		91.90 Profit of 57,073 on sale
2025-02-06	SELL	-1,242			91.922*		92.15 Profit of 114,456 on sale
2025-02-03	SELL	-1,449			88.533*		92.31 Profit of 133,760 on sale
2024-11-25	BUY	1,197			97.229*		91.62
2024-10-21	BUY	408			94.552*		0.00
2024-10-21	BUY	408			94.552*		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 NAUKRI.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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