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 UPL.BO

Show aggregate UPL.BO holdings

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

Date	Number of UPL.BO Shares Held	Base Market Value of UPL.BO Shares	Local Market Value of UPL.BO Shares	Change in UPL.BO Shares Held	Change in UPL.BO Base Value	Current Price per UPL.BO Share Held	Previous Price per UPL.BO Share Held
2025-05-08 (Thursday)	1,592,503	INR 12,197,144	INR 12,197,144	7,042	INR -661,383	INR 7.6591	INR 8.11028
2025-05-07 (Wednesday)	1,585,461	INR 12,858,527	INR 12,858,527	0	INR 107,902	INR 8.11028	INR 8.04222
2025-05-06 (Tuesday)	1,585,461	INR 12,750,625	INR 12,750,625	0	INR -164,937	INR 8.04222	INR 8.14625
2025-05-05 (Monday)	1,585,461	INR 12,915,562	INR 12,915,562	0	INR 145,590	INR 8.14625	INR 8.05442
2025-05-02 (Friday)	1,585,461	INR 12,769,972	INR 12,769,972	0	INR 198,320	INR 8.05442	INR 7.92934
2025-05-01 (Thursday)	1,585,461	INR 12,571,652	INR 12,571,652	0	INR 0	INR 7.92934	INR 7.92934
2025-04-30 (Wednesday)	1,585,461	INR 12,571,652	INR 12,571,652	0	INR 119,489	INR 7.92934	INR 7.85397
2025-04-29 (Tuesday)	1,585,461	INR 12,452,163	INR 12,452,163	42,252	INR 141,881	INR 7.85397	INR 7.97707
2025-04-28 (Monday)	1,543,209	INR 12,310,282	INR 12,310,282	0	INR 356,186	INR 7.97707	INR 7.74626
2025-04-25 (Friday)	1,543,209	INR 11,954,096	INR 11,954,096	0	INR -428,946	INR 7.74626	INR 8.02422
2025-04-24 (Thursday)	1,543,209	INR 12,383,042	INR 12,383,042	0	INR 100,957	INR 8.02422	INR 7.9588
2025-04-23 (Wednesday)	1,543,209	INR 12,282,085	INR 12,282,085	0	INR 96,723	INR 7.9588	INR 7.89612
2025-04-22 (Tuesday)	1,543,209	INR 12,185,362	INR 12,185,362	0	INR 19,509	INR 7.89612	INR 7.88348
2025-04-21 (Monday)	1,543,209	INR 12,165,853	INR 12,165,853	0	INR 304,088	INR 7.88348	INR 7.68643
2025-04-18 (Friday)	1,543,209	INR 11,861,765	INR 11,861,765	0	INR 0	INR 7.68643	INR 7.68643
2025-04-17 (Thursday)	1,543,209	INR 11,861,765	INR 11,861,765	0	INR -18,875	INR 7.68643	INR 7.69866
2025-04-16 (Wednesday)	1,543,209	INR 11,880,640	INR 11,880,640	0	INR 41,807	INR 7.69866	INR 7.67157
2025-04-15 (Tuesday)	1,543,209	INR 11,838,833	INR 11,838,833	0	INR 382,117	INR 7.67157	INR 7.42396
2025-04-14 (Monday)	1,543,209	INR 11,456,716	INR 11,456,716	0	INR 0	INR 7.42396	INR 7.42396
2025-04-11 (Friday)	1,543,209	INR 11,456,716	INR 11,456,716	0	INR 522,797	INR 7.42396	INR 7.08518
2025-04-10 (Thursday)	1,543,209	INR 10,933,919	INR 10,933,919	0	INR 0	INR 7.08518	INR 7.08518
2025-04-09 (Wednesday)	1,543,209	INR 10,933,919	INR 10,933,919	0	INR -58,815	INR 7.08518	INR 7.1233
2025-04-08 (Tuesday)	1,543,209	INR 10,992,734	INR 10,992,734	0	INR -53,204	INR 7.1233	INR 7.15777
2025-04-07 (Monday)	1,543,209	INR 11,045,938	INR 11,045,938	0	INR -498,736	INR 7.15777	INR 7.48095
2025-04-04 (Friday)	1,543,209	INR 11,544,674	INR 11,544,674	0	INR -266,089	INR 7.48095	INR 7.65338
2025-04-02 (Wednesday)	1,543,209	INR 11,810,763	INR 11,810,763	0	INR 350,329	INR 7.65338	INR 7.42637
2025-04-01 (Tuesday)	1,543,209	INR 11,460,434	INR 11,460,434	0	INR -27,082	INR 7.42637	INR 7.44391
2025-03-31 (Monday)	1,543,209	INR 11,487,516	INR 11,487,516	0	INR 0	INR 7.44391	INR 7.44391
2025-03-28 (Friday)	1,543,209	INR 11,487,516	INR 11,487,516	0	INR -320,293	INR 7.44391	INR 7.65146
2025-03-27 (Thursday)	1,543,209	INR 11,807,809	INR 11,807,809	0	INR 62,029	INR 7.65146	INR 7.61127
2025-03-26 (Wednesday)	1,543,209	INR 11,745,780	INR 11,745,780	0	INR -4,291	INR 7.61127	INR 7.61405
2025-03-25 (Tuesday)	1,543,209	INR 11,750,071	INR 11,750,071	0	INR -115,188	INR 7.61405	INR 7.68869
2025-03-24 (Monday)	1,543,209	INR 11,865,259	INR 11,865,259	0	INR 39,569	INR 7.68869	INR 7.66305
2025-03-21 (Friday)	1,543,209	INR 11,825,690	INR 11,825,690	-38,731	INR -20,718	INR 7.66305	INR 7.48853
2025-03-20 (Thursday)	1,581,940	INR 11,846,408	INR 11,846,408	7,042	INR 70,772	INR 7.48853	INR 7.47708
2025-03-19 (Wednesday)	1,574,898	INR 11,775,636	INR 11,775,636	7,042	INR 269,633	INR 7.47708	INR 7.33869
2025-03-18 (Tuesday)	1,567,856	INR 11,506,003	INR 11,506,003	0	INR 196,108	INR 7.33869	INR 7.21361
2025-03-17 (Monday)	1,567,856	INR 11,309,895	INR 11,309,895	0	INR 472,365	INR 7.21361	INR 6.91232
2025-03-14 (Friday)	1,567,856	INR 10,837,530	INR 10,837,530	0	INR 0	INR 6.91232	INR 6.91232
2025-03-13 (Thursday)	1,567,856	INR 10,837,530	INR 10,837,530	0	INR -94,031	INR 6.91232	INR 6.9723
2025-03-12 (Wednesday)	1,567,856	INR 10,931,561	INR 10,931,561	0	INR -124,502	INR 6.9723	INR 7.05171
2025-03-11 (Tuesday)	1,567,856	INR 11,056,063	INR 11,056,063	0	INR 6,903	INR 7.05171	INR 7.04731
2025-03-10 (Monday)	1,567,856	INR 11,049,160	INR 11,049,160	0	INR -316,928	INR 7.04731	INR 7.24945
2025-03-07 (Friday)	1,567,856	INR 11,366,088	INR 11,366,088	0	INR 123,345	INR 7.24945	INR 7.17078
2025-03-06 (Thursday)	1,567,856	INR 11,242,743	INR 11,242,743	0	INR -77,318	INR 7.17078	INR 7.22009
2025-03-05 (Wednesday)	1,567,856	INR 11,320,061	INR 11,320,061	0	INR 300,449	INR 7.22009	INR 7.02846
2025-03-04 (Tuesday)	1,567,856	INR 11,019,612	INR 11,019,612	0	INR -48,663	INR 7.02846	INR 7.0595
2025-03-03 (Monday)	1,567,856	INR 11,068,275	INR 11,068,275	0	INR -272,661	INR 7.0595	INR 7.2334
2025-02-28 (Friday)	1,567,856	INR 11,340,936	INR 11,340,936	0	INR -231,891	INR 7.2334	INR 7.38131
2025-02-27 (Thursday)	1,567,856	INR 11,572,827	INR 11,572,827	0	INR -68,555	INR 7.38131	INR 7.42503
2025-02-26 (Wednesday)	1,567,856	INR 11,641,382	INR 11,641,382	0	INR 0	INR 7.42503	INR 7.42503
2025-02-25 (Tuesday)	1,567,856	INR 11,641,382	INR 11,641,382	0	INR -24,446	INR 7.42503	INR 7.44062
2025-02-24 (Monday)	1,567,856	INR 11,665,828	INR 11,665,828	0	INR -21,218	INR 7.44062	INR 7.45416
2025-02-21 (Friday)	1,567,856	INR 11,687,046	INR 11,687,046	0	INR -22,519	INR 7.45416	INR 7.46852
2025-02-20 (Thursday)	1,567,856	INR 11,709,565	INR 11,709,565	0	INR -10,423	INR 7.46852	INR 7.47517
2025-02-19 (Wednesday)	1,567,856	INR 11,719,988	INR 11,719,988	0	INR 347,065	INR 7.47517	INR 7.25381
2025-02-18 (Tuesday)	1,567,856	INR 11,372,923	INR 11,372,923	0	INR -36,393	INR 7.25381	INR 7.27702
2025-02-17 (Monday)	1,567,856	INR 11,409,316	INR 11,409,316	0	INR 244,329	INR 7.27702	INR 7.12118
2025-02-14 (Friday)	1,567,856	INR 11,164,987	INR 11,164,987	0	INR -196,190	INR 7.12118	INR 7.24631
2025-02-13 (Thursday)	1,567,856	INR 11,361,177	INR 11,361,177	-10,563	INR 89,026	INR 7.24631	INR 7.14142
2025-02-12 (Wednesday)	1,578,419	INR 11,272,151	INR 11,272,151	0	INR 170,843	INR 7.14142	INR 7.03318
2025-02-11 (Tuesday)	1,578,419	INR 11,101,308	INR 11,101,308	0	INR -354,893	INR 7.03318	INR 7.25802
2025-02-10 (Monday)	1,578,419	INR 11,456,201	INR 11,456,201	0	INR -121,926	INR 7.25802	INR 7.33527
2025-02-07 (Friday)	1,578,419	INR 11,578,127	INR 11,578,127	0	INR -40,947	INR 7.33527	INR 7.36121
2025-02-06 (Thursday)	1,578,419	INR 11,619,074	INR 11,619,074	-21,126	INR -184,637	INR 7.36121	INR 7.37942
2025-02-05 (Wednesday)	1,599,545	INR 11,803,711	INR 11,803,711	0	INR 104,528	INR 7.37942	INR 7.31407
2025-02-04 (Tuesday)	1,599,545	INR 11,699,183	INR 11,699,183	0	INR 137,423	INR 7.31407	INR 7.22816
2025-02-03 (Monday)	1,599,545	INR 11,561,760	INR 11,561,760	-24,647	INR 240,490	INR 7.22816	INR 6.9704
2025-01-31 (Friday)	1,624,192	INR 11,321,270	INR 11,321,270	0	INR 690,979	INR 6.9704	INR 6.54497
2025-01-30 (Thursday)	1,624,192	INR 10,630,291	INR 10,630,291	0	INR 250,928	INR 6.54497	INR 6.39048
2025-01-29 (Wednesday)	1,624,192	INR 10,379,363	INR 10,379,363	0	INR 268,900	INR 6.39048	INR 6.22492
2025-01-28 (Tuesday)	1,624,192	INR 10,110,463	INR 10,110,463	0	INR -91,851	INR 6.22492	INR 6.28147
2025-01-27 (Monday)	1,624,192	INR 10,202,314	INR 10,202,314	0	INR -197,941	INR 6.28147	INR 6.40334
2025-01-24 (Friday)	1,624,192	INR 10,400,255	INR 10,400,255	0	INR -78,312	INR 6.40334	INR 6.45156
2025-01-23 (Thursday)	1,624,192	INR 10,478,567	INR 10,478,567	0	INR 268,043	INR 6.45156	INR 6.28653
2025-01-22 (Wednesday)	1,624,192	INR 10,210,524	INR 10,210,524
2025-01-21 (Tuesday)	1,624,192	INR 10,208,792	INR 10,208,792
2025-01-20 (Monday)	1,624,192	INR 10,372,802	INR 10,372,802
2025-01-17 (Friday)	1,624,192	INR 10,345,996	INR 10,345,996
2025-01-16 (Thursday)	1,624,192	INR 10,251,903	INR 10,251,903
2025-01-15 (Wednesday)	1,624,192	INR 10,284,332	INR 10,284,332
2025-01-14 (Tuesday)	1,631,234	INR 10,202,097	INR 10,202,097
2025-01-13 (Monday)	1,631,234	INR 10,053,652	INR 10,053,652
2025-01-10 (Friday)	1,631,234	INR 10,414,282	INR 10,414,282
2025-01-09 (Thursday)	1,631,234	INR 10,361,742	INR 10,361,742
2025-01-09 (Thursday)	1,631,234	INR 10,361,742	INR 10,361,742
2025-01-09 (Thursday)	1,631,234	INR 10,361,742	INR 10,361,742
2025-01-08 (Wednesday)	1,631,234	INR 10,250,784	INR 10,250,784
2025-01-08 (Wednesday)	1,631,234	INR 10,250,784	INR 10,250,784
2025-01-08 (Wednesday)	1,631,234	INR 10,250,784	INR 10,250,784
2025-01-02 (Thursday)	1,631,234	INR 9,690,631	INR 9,690,631
2024-12-30 (Monday)	1,631,234	INR 9,549,919	INR 9,549,919
2024-12-06 (Friday)	1,631,234	INR 10,836,534	INR 10,836,534	0	INR 90,229	INR 6.64315	INR 6.58784
2024-12-05 (Thursday)	1,631,234	INR 10,746,305	INR 10,746,305	0	INR -186,498	INR 6.58784	INR 6.70217
2024-12-04 (Wednesday)	1,631,234	INR 10,932,803	INR 10,932,803	0	INR 87,282	INR 6.70217	INR 6.64866
2024-12-03 (Tuesday)	1,631,234	INR 10,845,521	INR 10,845,521	0	INR 156,308	INR 6.64866	INR 6.55284
2024-12-02 (Monday)	1,631,234	INR 10,689,213	INR 10,689,213	0	INR 167,769	INR 6.55284	INR 6.44999
2024-11-29 (Friday)	1,631,234	INR 10,521,444	INR 10,521,444	0	INR -36,680	INR 6.44999	INR 6.47248
2024-11-28 (Thursday)	1,631,234	INR 10,558,124	INR 10,558,124	0	INR -30,736	INR 6.47248	INR 6.49132
2024-11-27 (Wednesday)	1,631,234	INR 10,588,860	INR 10,588,860	0	INR -83,420	INR 6.49132	INR 6.54246
2024-11-26 (Tuesday)	1,631,234	INR 10,672,280	INR 10,672,280	0	INR -330,826	INR 6.54246	INR 6.74527
2024-11-26 (Tuesday)	1,631,234	INR 10,672,280	INR 10,672,280	0	INR -330,826	INR 6.54246	INR 6.74527
2024-11-25 (Monday)	1,631,234	INR 11,003,106	INR 11,003,106	0	INR 63,672	INR 6.74527	INR 6.70623
2024-11-25 (Monday)	1,631,234	INR 11,003,106	INR 11,003,106	0	INR 63,672	INR 6.74527	INR 6.70623
2024-11-22 (Friday)	1,631,234	INR 10,939,434	INR 10,939,434	0	INR 210,299	INR 6.70623	INR 6.57731
2024-11-21 (Thursday)	1,631,234	INR 10,729,135	INR 10,729,135	0	INR 162,938	INR 6.57731	INR 6.47743
2024-11-20 (Wednesday)	1,631,234	INR 10,566,197	INR 10,566,197	0	INR 0	INR 6.47743	INR 6.47743
2024-11-19 (Tuesday)	1,631,234	INR 10,566,197	INR 10,566,197	0	INR 188,692	INR 6.47743	INR 6.36175
2024-11-18 (Monday)	1,631,234	INR 10,377,505	INR 10,377,505	0	INR 176,856	INR 6.36175	INR 6.25333
2024-11-12 (Tuesday)	1,631,234	INR 10,200,649	INR 10,200,649	0	INR 243,245	INR 6.25333	INR 6.10422
2024-11-11 (Monday)	1,631,234	INR 9,957,404	INR 9,957,404	0	INR -822,597	INR 6.10422	INR 6.60849
2024-11-11 (Monday)	1,631,234	INR 9,957,404	INR 9,957,404	0	INR -822,597	INR 6.10422	INR 6.60849
2024-11-08 (Friday)	1,631,234	INR 10,780,001	INR 10,780,001	0	INR -184,791	INR 6.60849	INR 6.72178
2024-11-08 (Friday)	1,631,234	INR 10,780,001	INR 10,780,001	0	INR -184,791	INR 6.60849	INR 6.72178
2024-11-07 (Thursday)	1,631,234	INR 10,964,792	INR 10,964,792	0	INR -13,970	INR 6.72178	INR 6.73034
2024-11-07 (Thursday)	1,631,234	INR 10,964,792	INR 10,964,792	0	INR -13,970	INR 6.72178	INR 6.73034
2024-11-06 (Wednesday)	1,631,234	INR 10,978,762	INR 10,978,762	0	INR 136,515	INR 6.73034	INR 6.64665
2024-11-06 (Wednesday)	1,631,234	INR 10,978,762	INR 10,978,762	0	INR 136,515	INR 6.73034	INR 6.64665
2024-11-05 (Tuesday)	1,631,234	INR 10,842,247	INR 10,842,247	0	INR 124,919	INR 6.64665	INR 6.57007
2024-11-05 (Tuesday)	1,631,234	INR 10,842,247	INR 10,842,247	0	INR 124,919	INR 6.64665	INR 6.57007
2024-11-04 (Monday)	1,631,234	INR 10,717,328	INR 10,717,328	0	INR -115,371	INR 6.57007	INR 6.6408
2024-11-04 (Monday)	1,631,234	INR 10,717,328	INR 10,717,328	0	INR -115,371	INR 6.57007	INR 6.6408
2024-11-01 (Friday)	1,631,234	INR 10,832,699	INR 10,832,699	0	INR 92,147	INR 6.6408	INR 6.58431
2024-11-01 (Friday)	1,631,234	INR 10,832,699	INR 10,832,699	0	INR 92,147	INR 6.6408	INR 6.58431
2024-10-31 (Thursday)	1,631,234	INR 10,740,552	INR 10,740,552	0	INR 143,557	INR 6.58431	INR 6.49631
2024-10-31 (Thursday)	1,631,234	INR 10,740,552	INR 10,740,552	0	INR 143,557	INR 6.58431	INR 6.49631
2024-10-30 (Wednesday)	1,631,234	INR 10,596,995	INR 10,596,995	0	INR 223,647	INR 6.49631	INR 6.3592
2024-10-30 (Wednesday)	1,631,234	INR 10,596,995	INR 10,596,995	0	INR 223,647	INR 6.49631	INR 6.3592
2024-10-29 (Tuesday)	1,631,234	INR 10,373,348	INR 10,373,348	0	INR 55,756	INR 6.3592	INR 6.32502
2024-10-29 (Tuesday)	1,631,234	INR 10,373,348	INR 10,373,348	0	INR 55,756	INR 6.3592	INR 6.32502
2024-10-28 (Monday)	1,631,234	INR 10,317,592	INR 10,317,592	0	INR 191,404	INR 6.32502	INR 6.20769
2024-10-28 (Monday)	1,631,234	INR 10,317,592	INR 10,317,592	0	INR 191,404	INR 6.32502	INR 6.20769
2024-10-25 (Friday)	1,631,234	INR 10,126,188	INR 10,126,188	0	INR -253,642	INR 6.20769	INR 6.36318
2024-10-25 (Friday)	1,631,234	INR 10,126,188	INR 10,126,188	0	INR -253,642	INR 6.20769	INR 6.36318
2024-10-24 (Thursday)	1,631,234	INR 10,379,830	INR 10,379,830	0	INR 63,515	INR 6.36318	INR 6.32424
2024-10-24 (Thursday)	1,631,234	INR 10,379,830	INR 10,379,830	0	INR 63,515	INR 6.36318	INR 6.32424
2024-10-23 (Wednesday)	1,631,234	INR 10,316,315	INR 10,316,315	0	INR 26,702	INR 6.32424	INR 6.30787
2024-10-23 (Wednesday)	1,631,234	INR 10,316,315	INR 10,316,315	0	INR 26,702	INR 6.32424	INR 6.30787
2024-10-22 (Tuesday)	1,631,234	INR 10,289,613	INR 10,289,613	0	INR -293,436	INR 6.30787	INR 6.48776
2024-10-22 (Tuesday)	1,631,234	INR 10,289,613	INR 10,289,613	0	INR -293,436	INR 6.30787	INR 6.48776
2024-10-21 (Monday)	1,631,234	INR 10,583,049	INR 10,583,049	7,028	INR -143,888	INR 6.48776	INR 6.60442
2024-10-21 (Monday)	1,631,234	INR 10,583,049	INR 10,583,049	7,028	INR -143,888	INR 6.48776	INR 6.60442
2024-10-18 (Friday)	1,624,206	INR 10,726,937	INR 10,726,937

Share Trades of UPL.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	7,042			7.659*		7.02
2025-04-29	BUY	42,252			7.854*		6.96
2025-03-21	SELL	-38,731			7.663*		6.78 Profit of 262,432 on sale
2025-03-20	BUY	7,042			7.489*		6.77
2025-03-19	BUY	7,042			7.477*		6.76
2025-02-13	SELL	-10,563			7.246*		6.59 Profit of 69,594 on sale
2025-02-06	SELL	-21,126			7.361*		6.54 Profit of 138,066 on sale
2025-02-03	SELL	-24,647			7.228*		6.49 Profit of 160,076 on sale
2024-10-21	BUY	7,028			6.488*		0.00
2024-10-21	BUY	7,028			6.488*		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 UPL.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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