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 SBILIFE.BO

Show aggregate SBILIFE.BO holdings

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

Date	Number of SBILIFE.BO Shares Held	Base Market Value of SBILIFE.BO Shares	Local Market Value of SBILIFE.BO Shares	Change in SBILIFE.BO Shares Held	Change in SBILIFE.BO Base Value	Current Price per SBILIFE.BO Share Held	Previous Price per SBILIFE.BO Share Held
2025-05-08 (Thursday)	88,757	INR 1,792,950	INR 1,792,950	392	INR -24,232	INR 20.2007	INR 20.5645
2025-05-07 (Wednesday)	88,365	INR 1,817,182	INR 1,817,182	0	INR 10,860	INR 20.5645	INR 20.4416
2025-05-06 (Tuesday)	88,365	INR 1,806,322	INR 1,806,322	0	INR -49,542	INR 20.4416	INR 21.0023
2025-05-05 (Monday)	88,365	INR 1,855,864	INR 1,855,864	0	INR 10,993	INR 21.0023	INR 20.8778
2025-05-02 (Friday)	88,365	INR 1,844,871	INR 1,844,871	0	INR -2,051	INR 20.8778	INR 20.9011
2025-05-01 (Thursday)	88,365	INR 1,846,922	INR 1,846,922	0	INR 0	INR 20.9011	INR 20.9011
2025-04-30 (Wednesday)	88,365	INR 1,846,922	INR 1,846,922	0	INR 53,736	INR 20.9011	INR 20.2929
2025-04-29 (Tuesday)	88,365	INR 1,793,186	INR 1,793,186	2,352	INR 37,041	INR 20.2929	INR 20.4172
2025-04-28 (Monday)	86,013	INR 1,756,145	INR 1,756,145	0	INR 49,702	INR 20.4172	INR 19.8394
2025-04-25 (Friday)	86,013	INR 1,706,443	INR 1,706,443	0	INR 84,171	INR 19.8394	INR 18.8608
2025-04-24 (Thursday)	86,013	INR 1,622,272	INR 1,622,272	0	INR -4,300	INR 18.8608	INR 18.9108
2025-04-23 (Wednesday)	86,013	INR 1,626,572	INR 1,626,572	0	INR -7,997	INR 18.9108	INR 19.0037
2025-04-22 (Tuesday)	86,013	INR 1,634,569	INR 1,634,569	0	INR -10,750	INR 19.0037	INR 19.1287
2025-04-21 (Monday)	86,013	INR 1,645,319	INR 1,645,319	0	INR 25,030	INR 19.1287	INR 18.8377
2025-04-18 (Friday)	86,013	INR 1,620,289	INR 1,620,289	0	INR 0	INR 18.8377	INR 18.8377
2025-04-17 (Thursday)	86,013	INR 1,620,289	INR 1,620,289	0	INR 48,874	INR 18.8377	INR 18.2695
2025-04-16 (Wednesday)	86,013	INR 1,571,415	INR 1,571,415	0	INR 4,411	INR 18.2695	INR 18.2182
2025-04-15 (Tuesday)	86,013	INR 1,567,004	INR 1,567,004	0	INR 45,803	INR 18.2182	INR 17.6857
2025-04-14 (Monday)	86,013	INR 1,521,201	INR 1,521,201	0	INR 0	INR 17.6857	INR 17.6857
2025-04-11 (Friday)	86,013	INR 1,521,201	INR 1,521,201	0	INR 51,207	INR 17.6857	INR 17.0904
2025-04-10 (Thursday)	86,013	INR 1,469,994	INR 1,469,994	0	INR 0	INR 17.0904	INR 17.0904
2025-04-09 (Wednesday)	86,013	INR 1,469,994	INR 1,469,994	0	INR -13,638	INR 17.0904	INR 17.2489
2025-04-08 (Tuesday)	86,013	INR 1,483,632	INR 1,483,632	0	INR 19,952	INR 17.2489	INR 17.017
2025-04-07 (Monday)	86,013	INR 1,463,680	INR 1,463,680	0	INR -62,581	INR 17.017	INR 17.7445
2025-04-04 (Friday)	86,013	INR 1,526,261	INR 1,526,261	0	INR -42,742	INR 17.7445	INR 18.2415
2025-04-02 (Wednesday)	86,013	INR 1,569,003	INR 1,569,003	0	INR 13,981	INR 18.2415	INR 18.0789
2025-04-01 (Tuesday)	86,013	INR 1,555,022	INR 1,555,022	0	INR -2,616	INR 18.0789	INR 18.1093
2025-03-31 (Monday)	86,013	INR 1,557,638	INR 1,557,638	0	INR 0	INR 18.1093	INR 18.1093
2025-03-28 (Friday)	86,013	INR 1,557,638	INR 1,557,638	0	INR 8,677	INR 18.1093	INR 18.0085
2025-03-27 (Thursday)	86,013	INR 1,548,961	INR 1,548,961	0	INR 2,302	INR 18.0085	INR 17.9817
2025-03-26 (Wednesday)	86,013	INR 1,546,659	INR 1,546,659	0	INR -15,089	INR 17.9817	INR 18.1571
2025-03-25 (Tuesday)	86,013	INR 1,561,748	INR 1,561,748	0	INR -14,912	INR 18.1571	INR 18.3305
2025-03-24 (Monday)	86,013	INR 1,576,660	INR 1,576,660	0	INR 29,621	INR 18.3305	INR 17.9861
2025-03-21 (Friday)	86,013	INR 1,547,039	INR 1,547,039	-2,156	INR 17,635	INR 17.9861	INR 17.3463
2025-03-20 (Thursday)	88,169	INR 1,529,404	INR 1,529,404	392	INR 21,493	INR 17.3463	INR 17.1789
2025-03-19 (Wednesday)	87,777	INR 1,507,911	INR 1,507,911	392	INR 36,435	INR 17.1789	INR 16.839
2025-03-18 (Tuesday)	87,385	INR 1,471,476	INR 1,471,476	0	INR 27,580	INR 16.839	INR 16.5234
2025-03-17 (Monday)	87,385	INR 1,443,896	INR 1,443,896	0	INR 52,394	INR 16.5234	INR 15.9238
2025-03-14 (Friday)	87,385	INR 1,391,502	INR 1,391,502	0	INR 0	INR 15.9238	INR 15.9238
2025-03-13 (Thursday)	87,385	INR 1,391,502	INR 1,391,502	0	INR -20,335	INR 15.9238	INR 16.1565
2025-03-12 (Wednesday)	87,385	INR 1,411,837	INR 1,411,837	0	INR -8,094	INR 16.1565	INR 16.2491
2025-03-11 (Tuesday)	87,385	INR 1,419,931	INR 1,419,931	0	INR -393	INR 16.2491	INR 16.2536
2025-03-10 (Monday)	87,385	INR 1,420,324	INR 1,420,324	0	INR 560	INR 16.2536	INR 16.2472
2025-03-07 (Friday)	87,385	INR 1,419,764	INR 1,419,764	0	INR -5,900	INR 16.2472	INR 16.3147
2025-03-06 (Thursday)	87,385	INR 1,425,664	INR 1,425,664	0	INR -2,000	INR 16.3147	INR 16.3376
2025-03-05 (Wednesday)	87,385	INR 1,427,664	INR 1,427,664	0	INR 32,788	INR 16.3376	INR 15.9624
2025-03-04 (Tuesday)	87,385	INR 1,394,876	INR 1,394,876	0	INR -14,067	INR 15.9624	INR 16.1234
2025-03-03 (Monday)	87,385	INR 1,408,943	INR 1,408,943	0	INR -19,616	INR 16.1234	INR 16.3479
2025-02-28 (Friday)	87,385	INR 1,428,559	INR 1,428,559	0	INR -44,309	INR 16.3479	INR 16.8549
2025-02-27 (Thursday)	87,385	INR 1,472,868	INR 1,472,868	0	INR -1,920	INR 16.8549	INR 16.8769
2025-02-26 (Wednesday)	87,385	INR 1,474,788	INR 1,474,788	0	INR 0	INR 16.8769	INR 16.8769
2025-02-25 (Tuesday)	87,385	INR 1,474,788	INR 1,474,788	0	INR -23,229	INR 16.8769	INR 17.1427
2025-02-24 (Monday)	87,385	INR 1,498,017	INR 1,498,017	0	INR -9,024	INR 17.1427	INR 17.246
2025-02-21 (Friday)	87,385	INR 1,507,041	INR 1,507,041	0	INR 25,009	INR 17.246	INR 16.9598
2025-02-20 (Thursday)	87,385	INR 1,482,032	INR 1,482,032	0	INR -758	INR 16.9598	INR 16.9685
2025-02-19 (Wednesday)	87,385	INR 1,482,790	INR 1,482,790	0	INR 251	INR 16.9685	INR 16.9656
2025-02-18 (Tuesday)	87,385	INR 1,482,539	INR 1,482,539	0	INR -2,306	INR 16.9656	INR 16.992
2025-02-17 (Monday)	87,385	INR 1,484,845	INR 1,484,845	0	INR 10,071	INR 16.992	INR 16.8767
2025-02-14 (Friday)	87,385	INR 1,474,774	INR 1,474,774	0	INR -3,827	INR 16.8767	INR 16.9205
2025-02-13 (Thursday)	87,385	INR 1,478,601	INR 1,478,601	-588	INR 8,309	INR 16.9205	INR 16.713
2025-02-12 (Wednesday)	87,973	INR 1,470,292	INR 1,470,292	0	INR 32,633	INR 16.713	INR 16.342
2025-02-11 (Tuesday)	87,973	INR 1,437,659	INR 1,437,659	0	INR -18,661	INR 16.342	INR 16.5542
2025-02-10 (Monday)	87,973	INR 1,456,320	INR 1,456,320	0	INR -23,702	INR 16.5542	INR 16.8236
2025-02-07 (Friday)	87,973	INR 1,480,022	INR 1,480,022	0	INR 8,474	INR 16.8236	INR 16.7273
2025-02-06 (Thursday)	87,973	INR 1,471,548	INR 1,471,548	-1,176	INR -25,867	INR 16.7273	INR 16.7968
2025-02-05 (Wednesday)	89,149	INR 1,497,415	INR 1,497,415	0	INR -9,991	INR 16.7968	INR 16.9088
2025-02-04 (Tuesday)	89,149	INR 1,507,406	INR 1,507,406	0	INR 14,718	INR 16.9088	INR 16.7437
2025-02-03 (Monday)	89,149	INR 1,492,688	INR 1,492,688	-1,372	INR -57,794	INR 16.7437	INR 17.1284
2025-01-31 (Friday)	90,521	INR 1,550,482	INR 1,550,482	0	INR 11,315	INR 17.1284	INR 17.0034
2025-01-30 (Thursday)	90,521	INR 1,539,167	INR 1,539,167	0	INR 11,251	INR 17.0034	INR 16.8791
2025-01-29 (Wednesday)	90,521	INR 1,527,916	INR 1,527,916	0	INR 42,966	INR 16.8791	INR 16.4045
2025-01-28 (Tuesday)	90,521	INR 1,484,950	INR 1,484,950	0	INR -8,405	INR 16.4045	INR 16.4973
2025-01-27 (Monday)	90,521	INR 1,493,355	INR 1,493,355	0	INR -19,161	INR 16.4973	INR 16.709
2025-01-24 (Friday)	90,521	INR 1,512,516	INR 1,512,516	0	INR -5,301	INR 16.709	INR 16.7676
2025-01-23 (Thursday)	90,521	INR 1,517,817	INR 1,517,817	0	INR -13,157	INR 16.7676	INR 16.9129
2025-01-22 (Wednesday)	90,521	INR 1,530,974	INR 1,530,974
2025-01-21 (Tuesday)	90,521	INR 1,533,150	INR 1,533,150
2025-01-20 (Monday)	90,521	INR 1,568,213	INR 1,568,213
2025-01-17 (Friday)	90,521	INR 1,610,064	INR 1,610,064
2025-01-16 (Thursday)	90,521	INR 1,583,056	INR 1,583,056
2025-01-15 (Wednesday)	90,521	INR 1,543,509	INR 1,543,509
2025-01-14 (Tuesday)	90,913	INR 1,573,237	INR 1,573,237
2025-01-13 (Monday)	90,913	INR 1,540,727	INR 1,540,727
2025-01-10 (Friday)	90,913	INR 1,563,320	INR 1,563,320
2025-01-09 (Thursday)	90,913	INR 1,554,700	INR 1,554,700
2025-01-09 (Thursday)	90,913	INR 1,554,700	INR 1,554,700
2025-01-09 (Thursday)	90,913	INR 1,554,700	INR 1,554,700
2025-01-08 (Wednesday)	90,913	INR 1,549,259	INR 1,549,259
2025-01-08 (Wednesday)	90,913	INR 1,549,259	INR 1,549,259
2025-01-08 (Wednesday)	90,913	INR 1,549,259	INR 1,549,259
2025-01-02 (Thursday)	90,913	INR 1,507,774	INR 1,507,774
2024-12-30 (Monday)	90,913	INR 1,492,139	INR 1,492,139
2024-12-06 (Friday)	90,913	INR 1,554,874	INR 1,554,874	0	INR 18,572	INR 17.1029	INR 16.8986
2024-12-05 (Thursday)	90,913	INR 1,536,302	INR 1,536,302	0	INR -22,092	INR 16.8986	INR 17.1416
2024-12-04 (Wednesday)	90,913	INR 1,558,394	INR 1,558,394	0	INR 11,632	INR 17.1416	INR 17.0137
2024-12-03 (Tuesday)	90,913	INR 1,546,762	INR 1,546,762	0	INR 20,468	INR 17.0137	INR 16.7885
2024-12-02 (Monday)	90,913	INR 1,526,294	INR 1,526,294	0	INR -20,641	INR 16.7885	INR 17.0156
2024-11-29 (Friday)	90,913	INR 1,546,935	INR 1,546,935	0	INR 9,845	INR 17.0156	INR 16.9073
2024-11-28 (Thursday)	90,913	INR 1,537,090	INR 1,537,090	0	INR -83,495	INR 16.9073	INR 17.8257
2024-11-27 (Wednesday)	90,913	INR 1,620,585	INR 1,620,585	0	INR -3,713	INR 17.8257	INR 17.8665
2024-11-26 (Tuesday)	90,913	INR 1,624,298	INR 1,624,298	0	INR 11,590	INR 17.8665	INR 17.739
2024-11-26 (Tuesday)	90,913	INR 1,624,298	INR 1,624,298	0	INR 11,590	INR 17.8665	INR 17.739
2024-11-25 (Monday)	90,913	INR 1,612,708	INR 1,612,708	0	INR 14,064	INR 17.739	INR 17.5843
2024-11-22 (Friday)	90,913	INR 1,598,644	INR 1,598,644	0	INR 8,433	INR 17.5843	INR 17.4916
2024-11-21 (Thursday)	90,913	INR 1,590,211	INR 1,590,211	0	INR -49,893	INR 17.4916	INR 18.0404
2024-11-20 (Wednesday)	90,913	INR 1,640,104	INR 1,640,104	0	INR 0	INR 18.0404	INR 18.0404
2024-11-19 (Tuesday)	90,913	INR 1,640,104	INR 1,640,104	0	INR -43,179	INR 18.0404	INR 18.5153
2024-11-18 (Monday)	90,913	INR 1,683,283	INR 1,683,283	0	INR 162	INR 18.5153	INR 18.5135
2024-11-12 (Tuesday)	90,913	INR 1,683,121	INR 1,683,121	0	INR -3,874	INR 18.5135	INR 18.5561
2024-11-11 (Monday)	90,913	INR 1,686,995	INR 1,686,995	0	INR -4,581	INR 18.5561	INR 18.6065
2024-11-11 (Monday)	90,913	INR 1,686,995	INR 1,686,995	0	INR -4,581	INR 18.5561	INR 18.6065
2024-11-08 (Friday)	90,913	INR 1,691,576	INR 1,691,576	0	INR -21,467	INR 18.6065	INR 18.8427
2024-11-08 (Friday)	90,913	INR 1,691,576	INR 1,691,576	0	INR -21,467	INR 18.6065	INR 18.8427
2024-11-07 (Thursday)	90,913	INR 1,713,043	INR 1,713,043	0	INR -17,090	INR 18.8427	INR 19.0306
2024-11-07 (Thursday)	90,913	INR 1,713,043	INR 1,713,043	0	INR -17,090	INR 18.8427	INR 19.0306
2024-11-06 (Wednesday)	90,913	INR 1,730,133	INR 1,730,133	0	INR -35,164	INR 19.0306	INR 19.4174
2024-11-06 (Wednesday)	90,913	INR 1,730,133	INR 1,730,133	0	INR -35,164	INR 19.0306	INR 19.4174
2024-11-05 (Tuesday)	90,913	INR 1,765,297	INR 1,765,297	0	INR 26,503	INR 19.4174	INR 19.1259
2024-11-05 (Tuesday)	90,913	INR 1,765,297	INR 1,765,297	0	INR 26,503	INR 19.4174	INR 19.1259
2024-11-04 (Monday)	90,913	INR 1,738,794	INR 1,738,794	0	INR -22,298	INR 19.1259	INR 19.3712
2024-11-04 (Monday)	90,913	INR 1,738,794	INR 1,738,794	0	INR -22,298	INR 19.1259	INR 19.3712
2024-11-01 (Friday)	90,913	INR 1,761,092	INR 1,761,092	0	INR 7,244	INR 19.3712	INR 19.2915
2024-11-01 (Friday)	90,913	INR 1,761,092	INR 1,761,092	0	INR 7,244	INR 19.3712	INR 19.2915
2024-10-31 (Thursday)	90,913	INR 1,753,848	INR 1,753,848	0	INR -2,163	INR 19.2915	INR 19.3153
2024-10-31 (Thursday)	90,913	INR 1,753,848	INR 1,753,848	0	INR -2,163	INR 19.2915	INR 19.3153
2024-10-30 (Wednesday)	90,913	INR 1,756,011	INR 1,756,011	0	INR -40,460	INR 19.3153	INR 19.7603
2024-10-30 (Wednesday)	90,913	INR 1,756,011	INR 1,756,011	0	INR -40,460	INR 19.3153	INR 19.7603
2024-10-29 (Tuesday)	90,913	INR 1,796,471	INR 1,796,471	0	INR 60,037	INR 19.7603	INR 19.1
2024-10-29 (Tuesday)	90,913	INR 1,796,471	INR 1,796,471	0	INR 60,037	INR 19.7603	INR 19.1
2024-10-28 (Monday)	90,913	INR 1,736,434	INR 1,736,434	0	INR -11,680	INR 19.1	INR 19.2284
2024-10-28 (Monday)	90,913	INR 1,736,434	INR 1,736,434	0	INR -11,680	INR 19.1	INR 19.2284
2024-10-25 (Friday)	90,913	INR 1,748,114	INR 1,748,114	0	INR -20,136	INR 19.2284	INR 19.4499
2024-10-25 (Friday)	90,913	INR 1,748,114	INR 1,748,114	0	INR -20,136	INR 19.2284	INR 19.4499
2024-10-24 (Thursday)	90,913	INR 1,768,250	INR 1,768,250	0	INR -87,178	INR 19.4499	INR 20.4088
2024-10-24 (Thursday)	90,913	INR 1,768,250	INR 1,768,250	0	INR -87,178	INR 19.4499	INR 20.4088
2024-10-23 (Wednesday)	90,913	INR 1,855,428	INR 1,855,428	0	INR 19,218	INR 20.4088	INR 20.1974
2024-10-23 (Wednesday)	90,913	INR 1,855,428	INR 1,855,428	0	INR 19,218	INR 20.4088	INR 20.1974
2024-10-22 (Tuesday)	90,913	INR 1,836,210	INR 1,836,210	0	INR -14,896	INR 20.1974	INR 20.3613
2024-10-22 (Tuesday)	90,913	INR 1,836,210	INR 1,836,210	0	INR -14,896	INR 20.1974	INR 20.3613
2024-10-21 (Monday)	90,913	INR 1,851,106	INR 1,851,106	392	INR 14,199	INR 20.3613	INR 20.2926
2024-10-18 (Friday)	90,521	INR 1,836,907	INR 1,836,907

Share Trades of SBILIFE.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	392			20.201*		18.04
2025-04-29	BUY	2,352			20.293*		17.88
2025-03-21	SELL	-2,156			17.986*		17.77 Profit of 38,312 on sale
2025-03-20	BUY	392			17.346*		17.77
2025-03-19	BUY	392			17.179*		17.78
2025-02-13	SELL	-588			16.921*		18.24 Profit of 10,725 on sale
2025-02-06	SELL	-1,176			16.727*		18.38 Profit of 21,613 on sale
2025-02-03	SELL	-1,372			16.744*		18.46 Profit of 25,332 on sale
2024-10-21	BUY	392			20.361*		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 SBILIFE.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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