Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for MRF.BO

Stock NameM.R.F. Ltd.
TickerMRF.BO(INR) BSE
CountryIndia
ISININE883A01011

Show aggregate MRF.BO holdings

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

DateNumber of MRF.BO Shares HeldBase Market Value of MRF.BO SharesLocal Market Value of MRF.BO SharesChange in MRF.BO Shares HeldChange in MRF.BO Base ValueCurrent Price per MRF.BO Share HeldPrevious Price per MRF.BO Share Held
2025-12-15 (Monday)577MRF.BO holding increased by 2INR 973,953MRF.BO holding increased by 3828INR 973,9532INR 3,828 INR 1687.96 INR 1687.17
2025-12-12 (Friday)575INR 970,125MRF.BO holding decreased by -7098INR 970,1250INR -7,098 INR 1687.17 INR 1699.52
2025-12-11 (Thursday)575INR 977,223MRF.BO holding increased by 8054INR 977,2230INR 8,054 INR 1699.52 INR 1685.51
2025-12-10 (Wednesday)575MRF.BO holding increased by 2INR 969,169MRF.BO holding decreased by -1988INR 969,1692INR -1,988 INR 1685.51 INR 1694.86
2025-12-09 (Tuesday)573MRF.BO holding increased by 3INR 971,157MRF.BO holding decreased by -133INR 971,1573INR -133 INR 1694.86 INR 1704.02
2025-12-08 (Monday)570INR 971,290MRF.BO holding increased by 920INR 971,2900INR 920 INR 1704.02 INR 1702.4
2025-12-05 (Friday)570INR 970,370MRF.BO holding decreased by -2818INR 970,3700INR -2,818 INR 1702.4 INR 1707.35
2025-12-04 (Thursday)570MRF.BO holding increased by 3INR 973,188MRF.BO holding increased by 17460INR 973,1883INR 17,460 INR 1707.35 INR 1685.59
2025-12-03 (Wednesday)567INR 955,728MRF.BO holding decreased by -18899INR 955,7280INR -18,899 INR 1685.59 INR 1718.92
2025-12-02 (Tuesday)567INR 974,627MRF.BO holding increased by 9650INR 974,6270INR 9,650 INR 1718.92 INR 1701.9
2025-12-01 (Monday)567INR 964,977MRF.BO holding decreased by -1200INR 964,9770INR -1,200 INR 1701.9 INR 1704.02
2025-11-28 (Friday)567INR 966,177MRF.BO holding decreased by -9959INR 966,1770INR -9,959 INR 1704.02 INR 1721.58
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRF.BO by Blackrock for IE00BHZPJ239

Show aggregate share trades of MRF.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15BUY2153,344.703151,300.000 151,504.470INR 303,009 1,535.26
2025-12-10BUY2153,306.750151,100.000 151,320.675INR 302,641 1,533.29
2025-12-09BUY3153,499.953151,500.000 151,699.995INR 455,100 1,532.61
2025-12-04BUY3153,850.000151,745.844 151,956.259INR 455,869 1,530.39
2025-11-25BUY7155,000.000153,812.547 153,931.292INR 1,077,519 1,524.71
2025-11-20BUY3154,650.000151,654.953 151,954.458INR 455,863 1,522.09
2025-11-18BUY4157,415.594154,500.000 154,791.559INR 619,166 1,520.10
2025-11-12BUY3159,349.953157,300.000 157,504.995INR 472,515 1,515.35
2025-11-07BUY3159,300.000155,748.594 156,103.734INR 468,311 1,511.57
2025-11-06BUY3159,374.156156,729.797 156,994.233INR 470,983 1,510.33
2025-11-04BUY2159,613.094157,448.656 157,665.100INR 315,330 1,507.77
2025-11-04BUY2159,613.094157,448.656 157,665.100INR 315,330 1,507.77
2025-10-30BUY2160,739.750157,600.703 157,914.608INR 315,829 1,503.84
2025-10-28BUY3158,237.797162,235.000 161,835.280INR 485,506 1,500.94
2025-10-23BUY3162,311.203162,800.000 162,751.120INR 488,253 1,496.14
2025-10-17BUY1155,855.703160,000.000 159,585.570INR 159,586 1,489.59
2025-09-30BUY4145,868.250148,380.797 148,129.542INR 592,518 1,481.24
2025-09-29BUY1146,103.047149,711.406 149,350.570INR 149,351 1,480.39
2025-09-25BUY4150,354.203153,745.000 153,405.920INR 613,624 1,478.22
2025-09-18BUY4149,035.906151,310.000 151,082.591INR 604,330 1,477.09
2025-07-02BUY5145,113.547145,500.000 145,461.355INR 727,307 1,443.90
2025-06-26BUY1142,453.547142,888.000 142,844.555INR 142,845 1,439.68
2025-06-25BUY13139,195.156139,495.000 139,465.016INR 1,813,045 1,438.55
2025-06-13BUY4137,542.000138,099.953 138,044.158INR 552,177 1,431.74
2025-06-11BUY4136,886.547139,499.953 139,238.613INR 556,954 1,429.51
2025-06-02BUY6140,667.906141,169.000 141,118.891INR 846,713 1,420.06
2025-05-30BUY1138,829.094141,999.953 141,682.867INR 141,683 1,418.61
2025-05-09BUY2137,736.656138,182.906 138,138.281INR 276,277 1,390.02
2025-05-08BUY2138,743.156143,248.750 142,798.191INR 285,596 1,388.18
2025-04-29BUY12132,794.156133,235.906 133,191.731INR 1,598,301 1,375.41
2025-03-21SELL-11112,119.750112,700.000 112,641.975INR -1,239,062 1,371.87 Loss of -1,223,971 on sale
2025-03-20BUY2111,074.297111,747.102 111,679.821INR 223,360 1,372.82
2025-03-19BUY2109,966.703110,100.000 110,086.670INR 220,173 1,373.96
2025-02-13SELL-3109,702.852110,300.047 110,240.327INR -330,721 1,426.22 Loss of -326,442 on sale
2025-02-06SELL-6114,038.352115,499.750 115,353.610INR -692,122 1,438.83 Loss of -683,489 on sale
2025-02-03SELL-7113,648.648114,800.000 114,684.865INR -802,794 1,445.45 Loss of -792,676 on sale
2024-10-21BUY2128,182.648131,900.000 131,528.265INR 263,057 0.00
2024-10-21BUY2128,182.648131,900.000 131,528.265INR 263,057 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 MRF.BO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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