Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TIINDIA.BO

Show aggregate TIINDIA.BO holdings

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

Date	Number of TIINDIA.BO Shares Held	Base Market Value of TIINDIA.BO Shares	Local Market Value of TIINDIA.BO Shares	Change in TIINDIA.BO Shares Held	Change in TIINDIA.BO Base Value	Current Price per TIINDIA.BO Share Held	Previous Price per TIINDIA.BO Share Held
2025-05-08 (Thursday)	19,641	INR 660,299	INR 660,299
2025-05-07 (Wednesday)	19,555	INR 681,181	INR 681,181	0	INR 6,818	INR 34.8341	INR 34.4855
2025-05-06 (Tuesday)	19,555	INR 674,363	INR 674,363	0	INR -19,827	INR 34.4855	INR 35.4994
2025-05-05 (Monday)	19,555	INR 694,190	INR 694,190	0	INR 21,327	INR 35.4994	INR 34.4087
2025-05-02 (Friday)	19,555	INR 672,863	INR 672,863	0	INR 1,940	INR 34.4087	INR 34.3095
2025-05-01 (Thursday)	19,555	INR 670,923	INR 670,923	0	INR 0	INR 34.3095	INR 34.3095
2025-04-30 (Wednesday)	19,555	INR 670,923	INR 670,923	0	INR 29,268	INR 34.3095	INR 32.8128
2025-04-29 (Tuesday)	19,555	INR 641,655	INR 641,655	516	INR 50,028	INR 32.8128	INR 31.0745
2025-04-28 (Monday)	19,039	INR 591,627	INR 591,627	0	INR 18,081	INR 31.0745	INR 30.1248
2025-04-25 (Friday)	19,039	INR 573,546	INR 573,546	0	INR -19,393	INR 30.1248	INR 31.1434
2025-04-24 (Thursday)	19,039	INR 592,939	INR 592,939	0	INR -2,785	INR 31.1434	INR 31.2897
2025-04-23 (Wednesday)	19,039	INR 595,724	INR 595,724	0	INR 2,589	INR 31.2897	INR 31.1537
2025-04-22 (Tuesday)	19,039	INR 593,135	INR 593,135	0	INR 13,179	INR 31.1537	INR 30.4615
2025-04-21 (Monday)	19,039	INR 579,956	INR 579,956	0	INR 23,357	INR 30.4615	INR 29.2347
2025-04-18 (Friday)	19,039	INR 556,599	INR 556,599	0	INR 0	INR 29.2347	INR 29.2347
2025-04-17 (Thursday)	19,039	INR 556,599	INR 556,599	0	INR 297	INR 29.2347	INR 29.2191
2025-04-16 (Wednesday)	19,039	INR 556,302	INR 556,302	0	INR -14,327	INR 29.2191	INR 29.9716
2025-04-15 (Tuesday)	19,039	INR 570,629	INR 570,629	0	INR 15,361	INR 29.9716	INR 29.1648
2025-04-14 (Monday)	19,039	INR 555,268	INR 555,268	0	INR 0	INR 29.1648	INR 29.1648
2025-04-11 (Friday)	19,039	INR 555,268	INR 555,268	0	INR 6,235	INR 29.1648	INR 28.8373
2025-04-10 (Thursday)	19,039	INR 549,033	INR 549,033	0	INR 0	INR 28.8373	INR 28.8373
2025-04-09 (Wednesday)	19,039	INR 549,033	INR 549,033	0	INR -17,969	INR 28.8373	INR 29.7811
2025-04-08 (Tuesday)	19,039	INR 567,002	INR 567,002	0	INR -4,975	INR 29.7811	INR 30.0424
2025-04-07 (Monday)	19,039	INR 571,977	INR 571,977	0	INR -17,051	INR 30.0424	INR 30.938
2025-04-04 (Friday)	19,039	INR 589,028	INR 589,028	0	INR -19,372	INR 30.938	INR 31.9555
2025-04-02 (Wednesday)	19,039	INR 608,400	INR 608,400	0	INR 8,278	INR 31.9555	INR 31.5207
2025-04-01 (Tuesday)	19,039	INR 600,122	INR 600,122	0	INR -16,751	INR 31.5207	INR 32.4005
2025-03-31 (Monday)	19,039	INR 616,873	INR 616,873	0	INR 0	INR 32.4005	INR 32.4005
2025-03-28 (Friday)	19,039	INR 616,873	INR 616,873	0	INR 3,919	INR 32.4005	INR 32.1947
2025-03-27 (Thursday)	19,039	INR 612,954	INR 612,954	0	INR 10,854	INR 32.1947	INR 31.6246
2025-03-26 (Wednesday)	19,039	INR 602,100	INR 602,100	0	INR -13,364	INR 31.6246	INR 32.3265
2025-03-25 (Tuesday)	19,039	INR 615,464	INR 615,464	0	INR -19,186	INR 32.3265	INR 33.3342
2025-03-24 (Monday)	19,039	INR 634,650	INR 634,650	0	INR -1,364	INR 33.3342	INR 33.4058
2025-03-21 (Friday)	19,039	INR 636,014	INR 636,014	-473	INR -17,099	INR 33.4058	INR 33.4724
2025-03-20 (Thursday)	19,512	INR 653,113	INR 653,113	86	INR 10,490	INR 33.4724	INR 33.0806
2025-03-19 (Wednesday)	19,426	INR 642,623	INR 642,623	86	INR 932	INR 33.0806	INR 33.1795
2025-03-18 (Tuesday)	19,340	INR 641,691	INR 641,691	0	INR 10,309	INR 33.1795	INR 32.6464
2025-03-17 (Monday)	19,340	INR 631,382	INR 631,382	0	INR -19,103	INR 32.6464	INR 33.6342
2025-03-14 (Friday)	19,340	INR 650,485	INR 650,485	0	INR 0	INR 33.6342	INR 33.6342
2025-03-13 (Thursday)	19,340	INR 650,485	INR 650,485	0	INR 3,386	INR 33.6342	INR 33.4591
2025-03-12 (Wednesday)	19,340	INR 647,099	INR 647,099	0	INR 8,039	INR 33.4591	INR 33.0434
2025-03-11 (Tuesday)	19,340	INR 639,060	INR 639,060	0	INR 37,896	INR 33.0434	INR 31.084
2025-03-10 (Monday)	19,340	INR 601,164	INR 601,164	0	INR -255	INR 31.084	INR 31.0972
2025-03-07 (Friday)	19,340	INR 601,419	INR 601,419	0	INR 13,088	INR 31.0972	INR 30.4204
2025-03-06 (Thursday)	19,340	INR 588,331	INR 588,331	0	INR -11,593	INR 30.4204	INR 31.0199
2025-03-05 (Wednesday)	19,340	INR 599,924	INR 599,924	0	INR -2,544	INR 31.0199	INR 31.1514
2025-03-04 (Tuesday)	19,340	INR 602,468	INR 602,468	0	INR 17,979	INR 31.1514	INR 30.2218
2025-03-03 (Monday)	19,340	INR 584,489	INR 584,489	0	INR 40,307	INR 30.2218	INR 28.1376
2025-02-28 (Friday)	19,340	INR 544,182	INR 544,182	0	INR -20,005	INR 28.1376	INR 29.172
2025-02-27 (Thursday)	19,340	INR 564,187	INR 564,187	0	INR -11,422	INR 29.172	INR 29.7626
2025-02-26 (Wednesday)	19,340	INR 575,609	INR 575,609	0	INR 0	INR 29.7626	INR 29.7626
2025-02-25 (Tuesday)	19,340	INR 575,609	INR 575,609	0	INR -18,264	INR 29.7626	INR 30.707
2025-02-24 (Monday)	19,340	INR 593,873	INR 593,873	0	INR -5,141	INR 30.707	INR 30.9728
2025-02-21 (Friday)	19,340	INR 599,014	INR 599,014	0	INR -17,559	INR 30.9728	INR 31.8807
2025-02-20 (Thursday)	19,340	INR 616,573	INR 616,573	0	INR 20,991	INR 31.8807	INR 30.7953
2025-02-19 (Wednesday)	19,340	INR 595,582	INR 595,582	0	INR 15,146	INR 30.7953	INR 30.0122
2025-02-18 (Tuesday)	19,340	INR 580,436	INR 580,436	0	INR 834	INR 30.0122	INR 29.9691
2025-02-17 (Monday)	19,340	INR 579,602	INR 579,602	0	INR 4,853	INR 29.9691	INR 29.7181
2025-02-14 (Friday)	19,340	INR 574,749	INR 574,749	0	INR -29,065	INR 29.7181	INR 31.221
2025-02-13 (Thursday)	19,340	INR 603,814	INR 603,814	-129	INR 2,720	INR 31.221	INR 30.8744
2025-02-12 (Wednesday)	19,469	INR 601,094	INR 601,094	0	INR -13,170	INR 30.8744	INR 31.5509
2025-02-11 (Tuesday)	19,469	INR 614,264	INR 614,264	0	INR -24,046	INR 31.5509	INR 32.786
2025-02-10 (Monday)	19,469	INR 638,310	INR 638,310	0	INR -9,631	INR 32.786	INR 33.2807
2025-02-07 (Friday)	19,469	INR 647,941	INR 647,941	0	INR -11,377	INR 33.2807	INR 33.865
2025-02-06 (Thursday)	19,469	INR 659,318	INR 659,318	-258	INR -13,350	INR 33.865	INR 34.0989
2025-02-05 (Wednesday)	19,727	INR 672,668	INR 672,668	0	INR -27,936	INR 34.0989	INR 35.515
2025-02-04 (Tuesday)	19,727	INR 700,604	INR 700,604	0	INR 11,738	INR 35.515	INR 34.92
2025-02-03 (Monday)	19,727	INR 688,866	INR 688,866	-301	INR -79,293	INR 34.92	INR 38.3543
2025-01-31 (Friday)	20,028	INR 768,159	INR 768,159	0	INR 7,824	INR 38.3543	INR 37.9636
2025-01-30 (Thursday)	20,028	INR 760,335	INR 760,335	0	INR 19,976	INR 37.9636	INR 36.9662
2025-01-29 (Wednesday)	20,028	INR 740,359	INR 740,359	0	INR 13,987	INR 36.9662	INR 36.2678
2025-01-28 (Tuesday)	20,028	INR 726,372	INR 726,372	0	INR -17,082	INR 36.2678	INR 37.1207
2025-01-27 (Monday)	20,028	INR 743,454	INR 743,454	0	INR -7,471	INR 37.1207	INR 37.4938
2025-01-24 (Friday)	20,028	INR 750,925	INR 750,925	0	INR -28,191	INR 37.4938	INR 38.9013
2025-01-23 (Thursday)	20,028	INR 779,116	INR 779,116	0	INR 28,839	INR 38.9013	INR 37.4614
2025-01-22 (Wednesday)	20,028	INR 750,277	INR 750,277
2025-01-21 (Tuesday)	20,028	INR 781,853	INR 781,853
2025-01-20 (Monday)	20,028	INR 795,521	INR 795,521
2025-01-17 (Friday)	20,028	INR 788,263	INR 788,263
2025-01-16 (Thursday)	20,028	INR 768,740	INR 768,740
2025-01-15 (Wednesday)	20,028	INR 764,703	INR 764,703
2025-01-14 (Tuesday)	20,114	INR 771,082	INR 771,082
2025-01-13 (Monday)	20,114	INR 750,539	INR 750,539
2025-01-10 (Friday)	20,114	INR 808,245	INR 808,245
2025-01-09 (Thursday)	20,114	INR 835,837	INR 835,837
2025-01-09 (Thursday)	20,114	INR 835,837	INR 835,837
2025-01-09 (Thursday)	20,114	INR 835,837	INR 835,837
2025-01-08 (Wednesday)	20,114	INR 825,070	INR 825,070
2025-01-08 (Wednesday)	20,114	INR 825,070	INR 825,070
2025-01-08 (Wednesday)	20,114	INR 825,070	INR 825,070
2025-01-02 (Thursday)	20,114	INR 861,368	INR 861,368
2024-12-30 (Monday)	20,114	INR 832,614	INR 832,614
2024-12-06 (Friday)	20,114	INR 873,977	INR 873,977	0	INR -17,412	INR 43.4512	INR 44.3168
2024-12-05 (Thursday)	20,114	INR 891,389	INR 891,389	0	INR 22,742	INR 44.3168	INR 43.1862
2024-12-04 (Wednesday)	20,114	INR 868,647	INR 868,647	0	INR 8,894	INR 43.1862	INR 42.744
2024-12-03 (Tuesday)	20,114	INR 859,753	INR 859,753	0	INR 18,695	INR 42.744	INR 41.8146
2024-12-02 (Monday)	20,114	INR 841,058	INR 841,058	0	INR -13,658	INR 41.8146	INR 42.4936
2024-11-29 (Friday)	20,114	INR 854,716	INR 854,716	0	INR 2,773	INR 42.4936	INR 42.3557
2024-11-28 (Thursday)	20,114	INR 851,943	INR 851,943	0	INR 44,739	INR 42.3557	INR 40.1315
2024-11-27 (Wednesday)	20,114	INR 807,204	INR 807,204	0	INR -10,676	INR 40.1315	INR 40.6622
2024-11-26 (Tuesday)	20,114	INR 817,880	INR 817,880	0	INR 7,652	INR 40.6622	INR 40.2818
2024-11-26 (Tuesday)	20,114	INR 817,880	INR 817,880	0	INR 7,652	INR 40.6622	INR 40.2818
2024-11-25 (Monday)	20,114	INR 810,228	INR 810,228	0	INR -17,206	INR 40.2818	INR 41.1372
2024-11-22 (Friday)	20,114	INR 827,434	INR 827,434	0	INR -16,119	INR 41.1372	INR 41.9386
2024-11-21 (Thursday)	20,114	INR 843,553	INR 843,553	0	INR -16,917	INR 41.9386	INR 42.7797
2024-11-19 (Tuesday)	20,114	INR 860,470	INR 860,470	0	INR 42,849	INR 42.7797	INR 40.6493
2024-11-18 (Monday)	20,114	INR 817,621	INR 817,621	0	INR -31,269	INR 40.6493	INR 42.2039
2024-11-12 (Tuesday)	20,114	INR 848,890	INR 848,890	0	INR -13,944	INR 42.2039	INR 42.8972
2024-11-11 (Monday)	20,114	INR 862,834	INR 862,834	0	INR -64,613	INR 42.8972	INR 46.1095
2024-11-11 (Monday)	20,114	INR 862,834	INR 862,834	0	INR -64,613	INR 42.8972	INR 46.1095
2024-11-08 (Friday)	20,114	INR 927,447	INR 927,447	0	INR -21,862	INR 46.1095	INR 47.1964
2024-11-08 (Friday)	20,114	INR 927,447	INR 927,447	0	INR -21,862	INR 46.1095	INR 47.1964
2024-11-07 (Thursday)	20,114	INR 949,309	INR 949,309	0	INR -28,391	INR 47.1964	INR 48.6079
2024-11-07 (Thursday)	20,114	INR 949,309	INR 949,309	0	INR -28,391	INR 47.1964	INR 48.6079
2024-11-06 (Wednesday)	20,114	INR 977,700	INR 977,700	0	INR -22,691	INR 48.6079	INR 49.7361
2024-11-06 (Wednesday)	20,114	INR 977,700	INR 977,700	0	INR -22,691	INR 48.6079	INR 49.7361
2024-11-05 (Tuesday)	20,114	INR 1,000,391	INR 1,000,391	0	INR -39,058	INR 49.7361	INR 51.6779
2024-11-05 (Tuesday)	20,114	INR 1,000,391	INR 1,000,391	0	INR -39,058	INR 49.7361	INR 51.6779
2024-11-04 (Monday)	20,114	INR 1,039,449	INR 1,039,449	0	INR -30,738	INR 51.6779	INR 53.2061
2024-11-04 (Monday)	20,114	INR 1,039,449	INR 1,039,449	0	INR -30,738	INR 51.6779	INR 53.2061
2024-11-01 (Friday)	20,114	INR 1,070,187	INR 1,070,187	0	INR -1,926	INR 53.2061	INR 53.3018
2024-11-01 (Friday)	20,114	INR 1,070,187	INR 1,070,187	0	INR -1,926	INR 53.2061	INR 53.3018
2024-10-31 (Thursday)	20,114	INR 1,072,113	INR 1,072,113	0	INR 4,426	INR 53.3018	INR 53.0818
2024-10-31 (Thursday)	20,114	INR 1,072,113	INR 1,072,113	0	INR 4,426	INR 53.3018	INR 53.0818
2024-10-30 (Wednesday)	20,114	INR 1,067,687	INR 1,067,687	0	INR -24,031	INR 53.0818	INR 54.2765
2024-10-30 (Wednesday)	20,114	INR 1,067,687	INR 1,067,687	0	INR -24,031	INR 53.0818	INR 54.2765
2024-10-29 (Tuesday)	20,114	INR 1,091,718	INR 1,091,718	0	INR -21,028	INR 54.2765	INR 55.322
2024-10-29 (Tuesday)	20,114	INR 1,091,718	INR 1,091,718	0	INR -21,028	INR 54.2765	INR 55.322
2024-10-28 (Monday)	20,114	INR 1,112,746	INR 1,112,746	0	INR 5,691	INR 55.322	INR 55.039
2024-10-28 (Monday)	20,114	INR 1,112,746	INR 1,112,746	0	INR 5,691	INR 55.322	INR 55.039
2024-10-25 (Friday)	20,114	INR 1,107,055	INR 1,107,055	0	INR -21,305	INR 55.039	INR 56.0982
2024-10-25 (Friday)	20,114	INR 1,107,055	INR 1,107,055	0	INR -21,305	INR 55.039	INR 56.0982
2024-10-24 (Thursday)	20,114	INR 1,128,360	INR 1,128,360	0	INR 19,583	INR 56.0982	INR 55.1246
2024-10-24 (Thursday)	20,114	INR 1,128,360	INR 1,128,360	0	INR 19,583	INR 56.0982	INR 55.1246
2024-10-23 (Wednesday)	20,114	INR 1,108,777	INR 1,108,777	0	INR 35,500	INR 55.1246	INR 53.3597
2024-10-23 (Wednesday)	20,114	INR 1,108,777	INR 1,108,777	0	INR 35,500	INR 55.1246	INR 53.3597
2024-10-22 (Tuesday)	20,114	INR 1,073,277	INR 1,073,277	0	INR 23,613	INR 53.3597	INR 52.1857
2024-10-22 (Tuesday)	20,114	INR 1,073,277	INR 1,073,277	0	INR 23,613	INR 53.3597	INR 52.1857
2024-10-21 (Monday)	20,114	INR 1,049,664	INR 1,049,664	86	INR -19,659	INR 52.1857	INR 53.3914
2024-10-21 (Monday)	20,114	INR 1,049,664	INR 1,049,664	86	INR -19,659	INR 52.1857	INR 53.3914
2024-10-18 (Friday)	20,028	INR 1,069,323	INR 1,069,323

Share Trades of TIINDIA.BO by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	516			32.813*		38.86
2025-03-21	SELL	-473			33.406*		41.22 Profit of 19,496 on sale
2025-03-20	BUY	86			33.472*		41.31
2025-03-19	BUY	86			33.081*		41.40
2025-02-13	SELL	-129			31.221*		45.32 Profit of 5,846 on sale
2025-02-06	SELL	-258			33.865*		46.43 Profit of 11,979 on sale
2025-02-03	SELL	-301			34.920*		47.06 Profit of 14,165 on sale
2024-10-21	BUY	86			52.186*		0.00
2024-10-21	BUY	86			52.186*		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 TIINDIA.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.

Back to Listing

Disclaimer