Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for DABUR.BO

Show aggregate DABUR.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc DABUR.BO holdings

Date	Number of DABUR.BO Shares Held	Base Market Value of DABUR.BO Shares	Local Market Value of DABUR.BO Shares	Change in DABUR.BO Shares Held	Change in DABUR.BO Base Value	Current Price per DABUR.BO Share Held	Previous Price per DABUR.BO Share Held
2025-05-08 (Thursday)	1,953,649	INR 10,682,789	INR 10,682,789
2025-05-07 (Wednesday)	1,945,011	INR 11,053,668	INR 11,053,668
2025-05-06 (Tuesday)	1,945,011	INR 11,070,825	INR 11,070,825
2025-05-05 (Monday)	1,945,011	INR 11,121,187	INR 11,121,187
2025-05-02 (Friday)	1,945,011	INR 11,056,821	INR 11,056,821	0	INR -172,310	INR 5.68471	INR 5.7733
2025-05-01 (Thursday)	1,945,011	INR 11,229,131	INR 11,229,131	0	INR 0	INR 5.7733	INR 5.7733
2025-04-30 (Wednesday)	1,945,011	INR 11,229,131	INR 11,229,131	0	INR 195,282	INR 5.7733	INR 5.6729
2025-04-29 (Tuesday)	1,945,011	INR 11,033,849	INR 11,033,849	51,828	INR 297,880	INR 5.6729	INR 5.67086
2025-04-28 (Monday)	1,893,183	INR 10,735,969	INR 10,735,969	0	INR -1,660	INR 5.67086	INR 5.67173
2025-04-25 (Friday)	1,893,183	INR 10,737,629	INR 10,737,629	0	INR -179,598	INR 5.67173	INR 5.7666
2025-04-24 (Thursday)	1,893,183	INR 10,917,227	INR 10,917,227	0	INR 142,411	INR 5.7666	INR 5.69138
2025-04-23 (Wednesday)	1,893,183	INR 10,774,816	INR 10,774,816	0	INR 10,437	INR 5.69138	INR 5.68586
2025-04-22 (Tuesday)	1,893,183	INR 10,764,379	INR 10,764,379	0	INR 189,217	INR 5.68586	INR 5.58592
2025-04-21 (Monday)	1,893,183	INR 10,575,162	INR 10,575,162	0	INR -53,740	INR 5.58592	INR 5.6143
2025-04-18 (Friday)	1,893,183	INR 10,628,902	INR 10,628,902	0	INR 0	INR 5.6143	INR 5.6143
2025-04-17 (Thursday)	1,893,183	INR 10,628,902	INR 10,628,902	0	INR -6,529	INR 5.6143	INR 5.61775
2025-04-16 (Wednesday)	1,893,183	INR 10,635,431	INR 10,635,431	0	INR 178,600	INR 5.61775	INR 5.52341
2025-04-15 (Tuesday)	1,893,183	INR 10,456,831	INR 10,456,831	0	INR 308,081	INR 5.52341	INR 5.36068
2025-04-14 (Monday)	1,893,183	INR 10,148,750	INR 10,148,750	0	INR 0	INR 5.36068	INR 5.36068
2025-04-11 (Friday)	1,893,183	INR 10,148,750	INR 10,148,750	0	INR -11,045	INR 5.36068	INR 5.36652
2025-04-10 (Thursday)	1,893,183	INR 10,159,795	INR 10,159,795	0	INR 0	INR 5.36652	INR 5.36652
2025-04-09 (Wednesday)	1,893,183	INR 10,159,795	INR 10,159,795	0	INR 86,667	INR 5.36652	INR 5.32074
2025-04-08 (Tuesday)	1,893,183	INR 10,073,128	INR 10,073,128	0	INR 118,032	INR 5.32074	INR 5.25839
2025-04-07 (Monday)	1,893,183	INR 9,955,096	INR 9,955,096	0	INR -300,007	INR 5.25839	INR 5.41686
2025-04-04 (Friday)	1,893,183	INR 10,255,103	INR 10,255,103	0	INR -720,593	INR 5.41686	INR 5.79748
2025-04-02 (Wednesday)	1,893,183	INR 10,975,696	INR 10,975,696	0	INR -43,738	INR 5.79748	INR 5.82059
2025-04-01 (Tuesday)	1,893,183	INR 11,019,434	INR 11,019,434	0	INR -199,346	INR 5.82059	INR 5.92588
2025-03-31 (Monday)	1,893,183	INR 11,218,780	INR 11,218,780	0	INR 0	INR 5.92588	INR 5.92588
2025-03-28 (Friday)	1,893,183	INR 11,218,780	INR 11,218,780	0	INR -98,940	INR 5.92588	INR 5.97814
2025-03-27 (Thursday)	1,893,183	INR 11,317,720	INR 11,317,720	0	INR 78,775	INR 5.97814	INR 5.93653
2025-03-26 (Wednesday)	1,893,183	INR 11,238,945	INR 11,238,945	0	INR -2,605	INR 5.93653	INR 5.93791
2025-03-25 (Tuesday)	1,893,183	INR 11,241,550	INR 11,241,550	0	INR 29,074	INR 5.93791	INR 5.92255
2025-03-24 (Monday)	1,893,183	INR 11,212,476	INR 11,212,476	0	INR 52,985	INR 5.92255	INR 5.89457
2025-03-21 (Friday)	1,893,183	INR 11,159,491	INR 11,159,491	-47,509	INR -51,661	INR 5.89457	INR 5.77688
2025-03-20 (Thursday)	1,940,692	INR 11,211,152	INR 11,211,152	8,638	INR 136,836	INR 5.77688	INR 5.73189
2025-03-19 (Wednesday)	1,932,054	INR 11,074,316	INR 11,074,316	8,638	INR -8,853	INR 5.73189	INR 5.76223
2025-03-18 (Tuesday)	1,923,416	INR 11,083,169	INR 11,083,169	0	INR 120,077	INR 5.76223	INR 5.6998
2025-03-17 (Monday)	1,923,416	INR 10,963,092	INR 10,963,092	0	INR -110,594	INR 5.6998	INR 5.7573
2025-03-14 (Friday)	1,923,416	INR 11,073,686	INR 11,073,686	0	INR 0	INR 5.7573	INR 5.7573
2025-03-13 (Thursday)	1,923,416	INR 11,073,686	INR 11,073,686	0	INR 47,216	INR 5.7573	INR 5.73275
2025-03-12 (Wednesday)	1,923,416	INR 11,026,470	INR 11,026,470	0	INR 54,266	INR 5.73275	INR 5.70454
2025-03-11 (Tuesday)	1,923,416	INR 10,972,204	INR 10,972,204	0	INR 106,480	INR 5.70454	INR 5.64918
2025-03-10 (Monday)	1,923,416	INR 10,865,724	INR 10,865,724	0	INR -110,360	INR 5.64918	INR 5.70656
2025-03-07 (Friday)	1,923,416	INR 10,976,084	INR 10,976,084	0	INR 47,270	INR 5.70656	INR 5.68198
2025-03-06 (Thursday)	1,923,416	INR 10,928,814	INR 10,928,814	0	INR 141,516	INR 5.68198	INR 5.60841
2025-03-05 (Wednesday)	1,923,416	INR 10,787,298	INR 10,787,298	0	INR 127,090	INR 5.60841	INR 5.54233
2025-03-04 (Tuesday)	1,923,416	INR 10,660,208	INR 10,660,208	0	INR -167,023	INR 5.54233	INR 5.62917
2025-03-03 (Monday)	1,923,416	INR 10,827,231	INR 10,827,231	0	INR -15,974	INR 5.62917	INR 5.63747
2025-02-28 (Friday)	1,923,416	INR 10,843,205	INR 10,843,205	0	INR -257,243	INR 5.63747	INR 5.77122
2025-02-27 (Thursday)	1,923,416	INR 11,100,448	INR 11,100,448	0	INR -169,197	INR 5.77122	INR 5.85918
2025-02-26 (Wednesday)	1,923,416	INR 11,269,645	INR 11,269,645	0	INR 0	INR 5.85918	INR 5.85918
2025-02-25 (Tuesday)	1,923,416	INR 11,269,645	INR 11,269,645	0	INR 52,529	INR 5.85918	INR 5.83187
2025-02-24 (Monday)	1,923,416	INR 11,217,116	INR 11,217,116	0	INR -65,845	INR 5.83187	INR 5.86611
2025-02-21 (Friday)	1,923,416	INR 11,282,961	INR 11,282,961	0	INR -43,751	INR 5.86611	INR 5.88885
2025-02-20 (Thursday)	1,923,416	INR 11,326,712	INR 11,326,712	0	INR 169,246	INR 5.88885	INR 5.80086
2025-02-19 (Wednesday)	1,923,416	INR 11,157,466	INR 11,157,466	0	INR -236,664	INR 5.80086	INR 5.9239
2025-02-18 (Tuesday)	1,923,416	INR 11,394,130	INR 11,394,130	0	INR -130,702	INR 5.9239	INR 5.99186
2025-02-17 (Monday)	1,923,416	INR 11,524,832	INR 11,524,832	0	INR 8,591	INR 5.99186	INR 5.98739
2025-02-14 (Friday)	1,923,416	INR 11,516,241	INR 11,516,241	0	INR 10,880	INR 5.98739	INR 5.98173
2025-02-13 (Thursday)	1,923,416	INR 11,505,361	INR 11,505,361	-12,957	INR -211,492	INR 5.98173	INR 6.05093
2025-02-12 (Wednesday)	1,936,373	INR 11,716,853	INR 11,716,853	0	INR 171,928	INR 6.05093	INR 5.96214
2025-02-11 (Tuesday)	1,936,373	INR 11,544,925	INR 11,544,925	0	INR -144,254	INR 5.96214	INR 6.03664
2025-02-10 (Monday)	1,936,373	INR 11,689,179	INR 11,689,179	0	INR 15,629	INR 6.03664	INR 6.02856
2025-02-07 (Friday)	1,936,373	INR 11,673,550	INR 11,673,550	0	INR 40,389	INR 6.02856	INR 6.00771
2025-02-06 (Thursday)	1,936,373	INR 11,633,161	INR 11,633,161	-25,914	INR -290,930	INR 6.00771	INR 6.07663
2025-02-05 (Wednesday)	1,962,287	INR 11,924,091	INR 11,924,091	0	INR -268,268	INR 6.07663	INR 6.21334
2025-02-04 (Tuesday)	1,962,287	INR 12,192,359	INR 12,192,359	0	INR 162,362	INR 6.21334	INR 6.1306
2025-02-03 (Monday)	1,962,287	INR 12,029,997	INR 12,029,997	-30,233	INR -158,671	INR 6.1306	INR 6.11721
2025-01-31 (Friday)	1,992,520	INR 12,188,668	INR 12,188,668	0	INR -87,503	INR 6.11721	INR 6.16113
2025-01-30 (Thursday)	1,992,520	INR 12,276,171	INR 12,276,171	0	INR 348,766	INR 6.16113	INR 5.98609
2025-01-29 (Wednesday)	1,992,520	INR 11,927,405	INR 11,927,405	0	INR -169,616	INR 5.98609	INR 6.07122
2025-01-28 (Tuesday)	1,992,520	INR 12,097,021	INR 12,097,021	0	INR 7,995	INR 6.07122	INR 6.0672
2025-01-27 (Monday)	1,992,520	INR 12,089,026	INR 12,089,026	0	INR 31,743	INR 6.0672	INR 6.05127
2025-01-24 (Friday)	1,992,520	INR 12,057,283	INR 12,057,283	0	INR -31,375	INR 6.05127	INR 6.06702
2025-01-23 (Thursday)	1,992,520	INR 12,088,658	INR 12,088,658	0	INR 75,028	INR 6.06702	INR 6.02937
2025-01-22 (Wednesday)	1,992,520	INR 12,013,630	INR 12,013,630
2025-01-21 (Tuesday)	1,992,520	INR 11,994,642	INR 11,994,642
2025-01-20 (Monday)	1,992,520	INR 12,005,816	INR 12,005,816
2025-01-17 (Friday)	1,992,520	INR 12,102,126	INR 12,102,126
2025-01-16 (Thursday)	1,992,520	INR 12,026,570	INR 12,026,570
2025-01-15 (Wednesday)	1,992,520	INR 11,892,199	INR 11,892,199
2025-01-14 (Tuesday)	2,001,158	INR 11,837,755	INR 11,837,755
2025-01-13 (Monday)	2,001,158	INR 11,804,316	INR 11,804,316
2025-01-10 (Friday)	2,001,158	INR 12,055,540	INR 12,055,540
2025-01-09 (Thursday)	2,001,158	INR 12,145,229	INR 12,145,229
2025-01-09 (Thursday)	2,001,158	INR 12,145,229	INR 12,145,229
2025-01-09 (Thursday)	2,001,158	INR 12,145,229	INR 12,145,229
2025-01-08 (Wednesday)	2,001,158	INR 11,974,085	INR 11,974,085
2025-01-08 (Wednesday)	2,001,158	INR 11,974,085	INR 11,974,085
2025-01-08 (Wednesday)	2,001,158	INR 11,974,085	INR 11,974,085
2025-01-02 (Thursday)	2,001,158	INR 11,979,237	INR 11,979,237
2024-12-30 (Monday)	2,001,158	INR 11,820,890	INR 11,820,890
2024-12-06 (Friday)	2,001,158	INR 12,376,068	INR 12,376,068	0	INR 20,558	INR 6.18445	INR 6.17418
2024-12-05 (Thursday)	2,001,158	INR 12,355,510	INR 12,355,510	0	INR 9,629	INR 6.17418	INR 6.16937
2024-12-04 (Wednesday)	2,001,158	INR 12,345,881	INR 12,345,881	0	INR -1,017	INR 6.16937	INR 6.16988
2024-12-03 (Tuesday)	2,001,158	INR 12,346,898	INR 12,346,898	0	INR -30,437	INR 6.16988	INR 6.18509
2024-12-02 (Monday)	2,001,158	INR 12,377,335	INR 12,377,335	0	INR -107,366	INR 6.18509	INR 6.23874
2024-11-29 (Friday)	2,001,158	INR 12,484,701	INR 12,484,701	0	INR 27,236	INR 6.23874	INR 6.22513
2024-11-28 (Thursday)	2,001,158	INR 12,457,465	INR 12,457,465	0	INR -42,182	INR 6.22513	INR 6.24621
2024-11-27 (Wednesday)	2,001,158	INR 12,499,647	INR 12,499,647	0	INR 33,602	INR 6.24621	INR 6.22942
2024-11-26 (Tuesday)	2,001,158	INR 12,466,045	INR 12,466,045	0	INR 84,750	INR 6.22942	INR 6.18707
2024-11-26 (Tuesday)	2,001,158	INR 12,466,045	INR 12,466,045	0	INR 84,750	INR 6.22942	INR 6.18707
2024-11-25 (Monday)	2,001,158	INR 12,381,295	INR 12,381,295	-17,867	INR 117,796	INR 6.18707	INR 6.07397
2024-11-22 (Friday)	2,019,025	INR 12,263,499	INR 12,263,499	0	INR 178,501	INR 6.07397	INR 5.98556
2024-11-21 (Thursday)	2,019,025	INR 12,084,998	INR 12,084,998	0	INR -69,872	INR 5.98556	INR 6.02017
2024-11-20 (Wednesday)	2,019,025	INR 12,154,870	INR 12,154,870	0	INR 0	INR 6.02017	INR 6.02017
2024-11-19 (Tuesday)	2,019,025	INR 12,154,870	INR 12,154,870	0	INR -10,237	INR 6.02017	INR 6.02524
2024-11-18 (Monday)	2,019,025	INR 12,165,107	INR 12,165,107	0	INR -47,847	INR 6.02524	INR 6.04894
2024-11-12 (Tuesday)	2,019,025	INR 12,212,954	INR 12,212,954	0	INR -293,434	INR 6.04894	INR 6.19427
2024-11-11 (Monday)	2,019,025	INR 12,506,388	INR 12,506,388	0	INR -211,786	INR 6.19427	INR 6.29917
2024-11-11 (Monday)	2,019,025	INR 12,506,388	INR 12,506,388	0	INR -211,786	INR 6.19427	INR 6.29917
2024-11-08 (Friday)	2,019,025	INR 12,718,174	INR 12,718,174	0	INR -71,975	INR 6.29917	INR 6.33481
2024-11-08 (Friday)	2,019,025	INR 12,718,174	INR 12,718,174	0	INR -71,975	INR 6.29917	INR 6.33481
2024-11-07 (Thursday)	2,019,025	INR 12,790,149	INR 12,790,149	0	INR -136,210	INR 6.33481	INR 6.40228
2024-11-07 (Thursday)	2,019,025	INR 12,790,149	INR 12,790,149	0	INR -136,210	INR 6.33481	INR 6.40228
2024-11-06 (Wednesday)	2,019,025	INR 12,926,359	INR 12,926,359	0	INR 87,511	INR 6.40228	INR 6.35893
2024-11-06 (Wednesday)	2,019,025	INR 12,926,359	INR 12,926,359	0	INR 87,511	INR 6.40228	INR 6.35893
2024-11-05 (Tuesday)	2,019,025	INR 12,838,848	INR 12,838,848	0	INR -1,447	INR 6.35893	INR 6.35965
2024-11-05 (Tuesday)	2,019,025	INR 12,838,848	INR 12,838,848	0	INR -1,447	INR 6.35893	INR 6.35965
2024-11-04 (Monday)	2,019,025	INR 12,840,295	INR 12,840,295	0	INR -187,067	INR 6.35965	INR 6.4523
2024-11-04 (Monday)	2,019,025	INR 12,840,295	INR 12,840,295	0	INR -187,067	INR 6.35965	INR 6.4523
2024-11-01 (Friday)	2,019,025	INR 13,027,362	INR 13,027,362	0	INR 61,229	INR 6.4523	INR 6.42198
2024-11-01 (Friday)	2,019,025	INR 13,027,362	INR 13,027,362	0	INR 61,229	INR 6.4523	INR 6.42198
2024-10-31 (Thursday)	2,019,025	INR 12,966,133	INR 12,966,133	0	INR -159,676	INR 6.42198	INR 6.50106
2024-10-31 (Thursday)	2,019,025	INR 12,966,133	INR 12,966,133	0	INR -159,676	INR 6.42198	INR 6.50106
2024-10-30 (Wednesday)	2,019,025	INR 13,125,809	INR 13,125,809	0	INR 257,601	INR 6.50106	INR 6.37348
2024-10-30 (Wednesday)	2,019,025	INR 13,125,809	INR 13,125,809	0	INR 257,601	INR 6.50106	INR 6.37348
2024-10-29 (Tuesday)	2,019,025	INR 12,868,208	INR 12,868,208	0	INR -428,067	INR 6.37348	INR 6.58549
2024-10-29 (Tuesday)	2,019,025	INR 12,868,208	INR 12,868,208	0	INR -428,067	INR 6.37348	INR 6.58549
2024-10-28 (Monday)	2,019,025	INR 13,296,275	INR 13,296,275	0	INR 360,588	INR 6.58549	INR 6.4069
2024-10-28 (Monday)	2,019,025	INR 13,296,275	INR 13,296,275	0	INR 360,588	INR 6.58549	INR 6.4069
2024-10-25 (Friday)	2,019,025	INR 12,935,687	INR 12,935,687	0	INR -55,809	INR 6.4069	INR 6.43454
2024-10-25 (Friday)	2,019,025	INR 12,935,687	INR 12,935,687	0	INR -55,809	INR 6.4069	INR 6.43454
2024-10-24 (Thursday)	2,019,025	INR 12,991,496	INR 12,991,496	0	INR -424,447	INR 6.43454	INR 6.64476
2024-10-24 (Thursday)	2,019,025	INR 12,991,496	INR 12,991,496	0	INR -424,447	INR 6.43454	INR 6.64476
2024-10-23 (Wednesday)	2,019,025	INR 13,415,943	INR 13,415,943	0	INR -10,204	INR 6.64476	INR 6.64982
2024-10-23 (Wednesday)	2,019,025	INR 13,415,943	INR 13,415,943	0	INR -10,204	INR 6.64476	INR 6.64982
2024-10-22 (Tuesday)	2,019,025	INR 13,426,147	INR 13,426,147	0	INR -219,135	INR 6.64982	INR 6.75835
2024-10-22 (Tuesday)	2,019,025	INR 13,426,147	INR 13,426,147	0	INR -219,135	INR 6.64982	INR 6.75835
2024-10-21 (Monday)	2,019,025	INR 13,645,282	INR 13,645,282	8,700	INR -17,922	INR 6.75835	INR 6.79651
2024-10-21 (Monday)	2,019,025	INR 13,645,282	INR 13,645,282	8,700	INR -17,922	INR 6.75835	INR 6.79651
2024-10-18 (Friday)	2,010,325	INR 13,663,204	INR 13,663,204

Share Trades of DABUR.BO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	51,828			5.673*		6.03
2025-03-21	SELL	-47,509			5.895*		6.13 Profit of 291,355 on sale
2025-03-20	BUY	8,638			5.777*		6.14
2025-03-19	BUY	8,638			5.732*		6.14
2025-02-13	SELL	-12,957			5.982*		6.28 Profit of 81,345 on sale
2025-02-06	SELL	-25,914			6.008*		6.30 Profit of 163,263 on sale
2025-02-03	SELL	-30,233			6.131*		6.31 Profit of 190,732 on sale
2024-11-25	SELL	-17,867			6.187*		6.38 Profit of 114,034 on sale
2024-10-21	BUY	8,700			6.758*		0.00
2024-10-21	BUY	8,700			6.758*		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 DABUR.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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