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 PAGEIND.BO

Stock NamePage Industries Ltd.
TickerPAGEIND.BO(INR) BSE
CountryIndia
ISININE761H01022

Show aggregate PAGEIND.BO holdings

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

DateNumber of PAGEIND.BO Shares HeldBase Market Value of PAGEIND.BO SharesLocal Market Value of PAGEIND.BO SharesChange in PAGEIND.BO Shares HeldChange in PAGEIND.BO Base ValueCurrent Price per PAGEIND.BO Share HeldPrevious Price per PAGEIND.BO Share Held
2025-05-08 (Thursday)1,714PAGEIND.BO holding increased by 8INR 903,042PAGEIND.BO holding decreased by -29087INR 903,0428INR -29,087 INR 526.862 INR 546.383
2025-05-07 (Wednesday)1,706INR 932,129PAGEIND.BO holding increased by 8672INR 932,1290INR 8,672 INR 546.383 INR 541.3
2025-05-06 (Tuesday)1,706INR 923,457PAGEIND.BO holding decreased by -5844INR 923,4570INR -5,844 INR 541.3 INR 544.725
2025-05-05 (Monday)1,706INR 929,301PAGEIND.BO holding increased by 16508INR 929,3010INR 16,508 INR 544.725 INR 535.049
2025-05-02 (Friday)1,706INR 912,793PAGEIND.BO holding decreased by -8321INR 912,7930INR -8,321 INR 535.049 INR 539.926
2025-05-01 (Thursday)1,706INR 921,114INR 921,1140INR 0 INR 539.926 INR 539.926
2025-04-30 (Wednesday)1,706INR 921,114PAGEIND.BO holding increased by 20652INR 921,1140INR 20,652 INR 539.926 INR 527.821
2025-04-29 (Tuesday)1,706PAGEIND.BO holding increased by 48INR 900,462PAGEIND.BO holding increased by 19413INR 900,46248INR 19,413 INR 527.821 INR 531.393
2025-04-28 (Monday)1,658INR 881,049PAGEIND.BO holding increased by 15482INR 881,0490INR 15,482 INR 531.393 INR 522.055
2025-04-25 (Friday)1,658INR 865,567PAGEIND.BO holding decreased by -9742INR 865,5670INR -9,742 INR 522.055 INR 527.931
2025-04-24 (Thursday)1,658INR 875,309PAGEIND.BO holding decreased by -16210INR 875,3090INR -16,210 INR 527.931 INR 537.707
2025-04-23 (Wednesday)1,658INR 891,519PAGEIND.BO holding increased by 9328INR 891,5190INR 9,328 INR 537.707 INR 532.081
2025-04-22 (Tuesday)1,658INR 882,191PAGEIND.BO holding decreased by -3348INR 882,1910INR -3,348 INR 532.081 INR 534.101
2025-04-21 (Monday)1,658INR 885,539PAGEIND.BO holding increased by 14407INR 885,5390INR 14,407 INR 534.101 INR 525.411
2025-04-18 (Friday)1,658INR 871,132INR 871,1320INR 0 INR 525.411 INR 525.411
2025-04-17 (Thursday)1,658INR 871,132PAGEIND.BO holding increased by 1726INR 871,1320INR 1,726 INR 525.411 INR 524.37
2025-04-16 (Wednesday)1,658INR 869,406PAGEIND.BO holding decreased by -4525INR 869,4060INR -4,525 INR 524.37 INR 527.099
2025-04-15 (Tuesday)1,658INR 873,931PAGEIND.BO holding increased by 16894INR 873,9310INR 16,894 INR 527.099 INR 516.91
2025-04-14 (Monday)1,658INR 857,037INR 857,0370INR 0 INR 516.91 INR 516.91
2025-04-11 (Friday)1,658INR 857,037PAGEIND.BO holding increased by 39666INR 857,0370INR 39,666 INR 516.91 INR 492.986
2025-04-10 (Thursday)1,658INR 817,371INR 817,3710INR 0 INR 492.986 INR 492.986
2025-04-09 (Wednesday)1,658INR 817,371PAGEIND.BO holding increased by 14946INR 817,3710INR 14,946 INR 492.986 INR 483.972
2025-04-08 (Tuesday)1,658INR 802,425PAGEIND.BO holding increased by 4664INR 802,4250INR 4,664 INR 483.972 INR 481.159
2025-04-07 (Monday)1,658INR 797,761PAGEIND.BO holding decreased by -25175INR 797,7610INR -25,175 INR 481.159 INR 496.343
2025-04-04 (Friday)1,658INR 822,936PAGEIND.BO holding decreased by -10639INR 822,9360INR -10,639 INR 496.343 INR 502.759
2025-04-02 (Wednesday)1,658INR 833,575PAGEIND.BO holding increased by 18738INR 833,5750INR 18,738 INR 502.759 INR 491.458
2025-04-01 (Tuesday)1,658INR 814,837PAGEIND.BO holding decreased by -13339INR 814,8370INR -13,339 INR 491.458 INR 499.503
2025-03-31 (Monday)1,658INR 828,176INR 828,1760INR 0 INR 499.503 INR 499.503
2025-03-28 (Friday)1,658INR 828,176PAGEIND.BO holding decreased by -20106INR 828,1760INR -20,106 INR 499.503 INR 511.63
2025-03-27 (Thursday)1,658INR 848,282PAGEIND.BO holding increased by 30817INR 848,2820INR 30,817 INR 511.63 INR 493.043
2025-03-26 (Wednesday)1,658INR 817,465PAGEIND.BO holding decreased by -12392INR 817,4650INR -12,392 INR 493.043 INR 500.517
2025-03-25 (Tuesday)1,658INR 829,857PAGEIND.BO holding decreased by -5099INR 829,8570INR -5,099 INR 500.517 INR 503.592
2025-03-24 (Monday)1,658INR 834,956PAGEIND.BO holding increased by 22556INR 834,9560INR 22,556 INR 503.592 INR 489.988
2025-03-21 (Friday)1,658PAGEIND.BO holding decreased by -44INR 812,400PAGEIND.BO holding decreased by -13912INR 812,400-44INR -13,912 INR 489.988 INR 485.495
2025-03-20 (Thursday)1,702PAGEIND.BO holding increased by 8INR 826,312PAGEIND.BO holding increased by 17847INR 826,3128INR 17,847 INR 485.495 INR 477.252
2025-03-19 (Wednesday)1,694PAGEIND.BO holding increased by 8INR 808,465PAGEIND.BO holding increased by 17628INR 808,4658INR 17,628 INR 477.252 INR 469.061
2025-03-18 (Tuesday)1,686INR 790,837PAGEIND.BO holding increased by 6864INR 790,8370INR 6,864 INR 469.061 INR 464.99
2025-03-17 (Monday)1,686INR 783,973PAGEIND.BO holding increased by 6978INR 783,9730INR 6,978 INR 464.99 INR 460.851
2025-03-14 (Friday)1,686INR 776,995INR 776,9950INR 0 INR 460.851 INR 460.851
2025-03-13 (Thursday)1,686INR 776,995PAGEIND.BO holding increased by 1298INR 776,9950INR 1,298 INR 460.851 INR 460.081
2025-03-12 (Wednesday)1,686INR 775,697PAGEIND.BO holding increased by 7093INR 775,6970INR 7,093 INR 460.081 INR 455.874
2025-03-11 (Tuesday)1,686INR 768,604PAGEIND.BO holding decreased by -1282INR 768,6040INR -1,282 INR 455.874 INR 456.635
2025-03-10 (Monday)1,686INR 769,886PAGEIND.BO holding decreased by -7638INR 769,8860INR -7,638 INR 456.635 INR 461.165
2025-03-07 (Friday)1,686INR 777,524PAGEIND.BO holding decreased by -8125INR 777,5240INR -8,125 INR 461.165 INR 465.984
2025-03-06 (Thursday)1,686INR 785,649PAGEIND.BO holding decreased by -10107INR 785,6490INR -10,107 INR 465.984 INR 471.979
2025-03-05 (Wednesday)1,686INR 795,756PAGEIND.BO holding increased by 16837INR 795,7560INR 16,837 INR 471.979 INR 461.992
2025-03-04 (Tuesday)1,686INR 778,919PAGEIND.BO holding decreased by -3978INR 778,9190INR -3,978 INR 461.992 INR 464.352
2025-03-03 (Monday)1,686INR 782,897PAGEIND.BO holding increased by 2246INR 782,8970INR 2,246 INR 464.352 INR 463.02
2025-02-28 (Friday)1,686INR 780,651PAGEIND.BO holding decreased by -28903INR 780,6510INR -28,903 INR 463.02 INR 480.163
2025-02-27 (Thursday)1,686INR 809,554PAGEIND.BO holding decreased by -1102INR 809,5540INR -1,102 INR 480.163 INR 480.816
2025-02-26 (Wednesday)1,686INR 810,656INR 810,6560INR 0 INR 480.816 INR 480.816
2025-02-25 (Tuesday)1,686INR 810,656PAGEIND.BO holding increased by 10305INR 810,6560INR 10,305 INR 480.816 INR 474.704
2025-02-24 (Monday)1,686INR 800,351PAGEIND.BO holding increased by 569INR 800,3510INR 569 INR 474.704 INR 474.367
2025-02-21 (Friday)1,686INR 799,782PAGEIND.BO holding decreased by -5630INR 799,7820INR -5,630 INR 474.367 INR 477.706
2025-02-20 (Thursday)1,686INR 805,412PAGEIND.BO holding increased by 222INR 805,4120INR 222 INR 477.706 INR 477.574
2025-02-19 (Wednesday)1,686INR 805,190PAGEIND.BO holding increased by 17695INR 805,1900INR 17,695 INR 477.574 INR 467.079
2025-02-18 (Tuesday)1,686INR 787,495PAGEIND.BO holding decreased by -6663INR 787,4950INR -6,663 INR 467.079 INR 471.031
2025-02-17 (Monday)1,686INR 794,158PAGEIND.BO holding decreased by -3254INR 794,1580INR -3,254 INR 471.031 INR 472.961
2025-02-14 (Friday)1,686INR 797,412PAGEIND.BO holding decreased by -11213INR 797,4120INR -11,213 INR 472.961 INR 479.612
2025-02-13 (Thursday)1,686PAGEIND.BO holding decreased by -12INR 808,625PAGEIND.BO holding decreased by -25999INR 808,625-12INR -25,999 INR 479.612 INR 491.534
2025-02-12 (Wednesday)1,698INR 834,624PAGEIND.BO holding increased by 11061INR 834,6240INR 11,061 INR 491.534 INR 485.019
2025-02-11 (Tuesday)1,698INR 823,563PAGEIND.BO holding decreased by -23758INR 823,5630INR -23,758 INR 485.019 INR 499.011
2025-02-10 (Monday)1,698INR 847,321PAGEIND.BO holding increased by 12572INR 847,3210INR 12,572 INR 499.011 INR 491.607
2025-02-07 (Friday)1,698INR 834,749PAGEIND.BO holding decreased by -18079INR 834,7490INR -18,079 INR 491.607 INR 502.254
2025-02-06 (Thursday)1,698PAGEIND.BO holding decreased by -24INR 852,828PAGEIND.BO holding decreased by -48768INR 852,828-24INR -48,768 INR 502.254 INR 523.575
2025-02-05 (Wednesday)1,722INR 901,596PAGEIND.BO holding decreased by -26004INR 901,5960INR -26,004 INR 523.575 INR 538.676
2025-02-04 (Tuesday)1,722INR 927,600PAGEIND.BO holding decreased by -6114INR 927,6000INR -6,114 INR 538.676 INR 542.227
2025-02-03 (Monday)1,722PAGEIND.BO holding decreased by -28INR 933,714PAGEIND.BO holding increased by 30117INR 933,714-28INR 30,117 INR 542.227 INR 516.341
2025-01-31 (Friday)1,750INR 903,597PAGEIND.BO holding increased by 8565INR 903,5970INR 8,565 INR 516.341 INR 511.447
2025-01-30 (Thursday)1,750INR 895,032PAGEIND.BO holding decreased by -18689INR 895,0320INR -18,689 INR 511.447 INR 522.126
2025-01-29 (Wednesday)1,750INR 913,721PAGEIND.BO holding increased by 10045INR 913,7210INR 10,045 INR 522.126 INR 516.386
2025-01-28 (Tuesday)1,750INR 903,676PAGEIND.BO holding increased by 122INR 903,6760INR 122 INR 516.386 INR 516.317
2025-01-27 (Monday)1,750INR 903,554PAGEIND.BO holding decreased by -38290INR 903,5540INR -38,290 INR 516.317 INR 538.197
2025-01-24 (Friday)1,750INR 941,844PAGEIND.BO holding decreased by -4700INR 941,8440INR -4,700 INR 538.197 INR 540.882
2025-01-23 (Thursday)1,750INR 946,544PAGEIND.BO holding increased by 12562INR 946,5440INR 12,562 INR 540.882 INR 533.704
2025-01-22 (Wednesday)1,750INR 933,982INR 933,982
2025-01-21 (Tuesday)1,750INR 929,194INR 929,194
2025-01-20 (Monday)1,750INR 936,794INR 936,794
2025-01-17 (Friday)1,750INR 931,425INR 931,425
2025-01-16 (Thursday)1,750INR 928,926INR 928,926
2025-01-15 (Wednesday)1,750INR 932,777INR 932,777
2025-01-14 (Tuesday)1,758INR 942,974INR 942,974
2025-01-13 (Monday)1,758INR 932,164INR 932,164
2025-01-10 (Friday)1,758INR 955,913INR 955,913
2025-01-09 (Thursday)1,758INR 973,380INR 973,380
2025-01-09 (Thursday)1,758INR 973,380INR 973,380
2025-01-09 (Thursday)1,758INR 973,380INR 973,380
2025-01-08 (Wednesday)1,758INR 984,105INR 984,105
2025-01-08 (Wednesday)1,758INR 984,105INR 984,105
2025-01-08 (Wednesday)1,758INR 984,105INR 984,105
2025-01-02 (Thursday)1,758INR 987,044INR 987,044
2024-12-30 (Monday)1,758INR 966,114INR 966,114
2024-12-06 (Friday)1,758INR 957,016PAGEIND.BO holding increased by 3737INR 957,0160INR 3,737 INR 544.378 INR 542.252
2024-12-05 (Thursday)1,758INR 953,279PAGEIND.BO holding increased by 368INR 953,2790INR 368 INR 542.252 INR 542.043
2024-12-04 (Wednesday)1,758INR 952,911PAGEIND.BO holding decreased by -4891INR 952,9110INR -4,891 INR 542.043 INR 544.825
2024-12-03 (Tuesday)1,758INR 957,802PAGEIND.BO holding increased by 5889INR 957,8020INR 5,889 INR 544.825 INR 541.475
2024-12-02 (Monday)1,758INR 951,913PAGEIND.BO holding increased by 23047INR 951,9130INR 23,047 INR 541.475 INR 528.365
2024-11-29 (Friday)1,758INR 928,866PAGEIND.BO holding decreased by -3559INR 928,8660INR -3,559 INR 528.365 INR 530.39
2024-11-28 (Thursday)1,758INR 932,425PAGEIND.BO holding decreased by -3733INR 932,4250INR -3,733 INR 530.39 INR 532.513
2024-11-27 (Wednesday)1,758INR 936,158PAGEIND.BO holding decreased by -12060INR 936,1580INR -12,060 INR 532.513 INR 539.373
2024-11-26 (Tuesday)1,758INR 948,218PAGEIND.BO holding decreased by -522INR 948,2180INR -522 INR 539.373 INR 539.67
2024-11-25 (Monday)1,758INR 948,740PAGEIND.BO holding increased by 16952INR 948,7400INR 16,952 INR 539.67 INR 530.027
2024-11-22 (Friday)1,758INR 931,788PAGEIND.BO holding increased by 7011INR 931,7880INR 7,011 INR 530.027 INR 526.039
2024-11-21 (Thursday)1,758INR 924,777PAGEIND.BO holding decreased by -4177INR 924,7770INR -4,177 INR 526.039 INR 528.415
2024-11-20 (Wednesday)1,758INR 928,954INR 928,9540INR 0 INR 528.415 INR 528.415
2024-11-19 (Tuesday)1,758INR 928,954PAGEIND.BO holding increased by 10364INR 928,9540INR 10,364 INR 528.415 INR 522.52
2024-11-18 (Monday)1,758INR 918,590PAGEIND.BO holding decreased by -62682INR 918,5900INR -62,682 INR 522.52 INR 558.175
2024-11-12 (Tuesday)1,758INR 981,272PAGEIND.BO holding decreased by -4989INR 981,2720INR -4,989 INR 558.175 INR 561.013
2024-11-11 (Monday)1,758INR 986,261PAGEIND.BO holding decreased by -13891INR 986,2610INR -13,891 INR 561.013 INR 568.915
2024-11-11 (Monday)1,758INR 986,261PAGEIND.BO holding decreased by -13891INR 986,2610INR -13,891 INR 561.013 INR 568.915
2024-11-08 (Friday)1,758INR 1,000,152PAGEIND.BO holding increased by 61216INR 1,000,1520INR 61,216 INR 568.915 INR 534.093
2024-11-08 (Friday)1,758INR 1,000,152PAGEIND.BO holding increased by 61216INR 1,000,1520INR 61,216 INR 568.915 INR 534.093
2024-11-07 (Thursday)1,758INR 938,936PAGEIND.BO holding increased by 17967INR 938,9360INR 17,967 INR 534.093 INR 523.873
2024-11-07 (Thursday)1,758INR 938,936PAGEIND.BO holding increased by 17967INR 938,9360INR 17,967 INR 534.093 INR 523.873
2024-11-06 (Wednesday)1,758INR 920,969PAGEIND.BO holding increased by 14375INR 920,9690INR 14,375 INR 523.873 INR 515.696
2024-11-06 (Wednesday)1,758INR 920,969PAGEIND.BO holding increased by 14375INR 920,9690INR 14,375 INR 523.873 INR 515.696
2024-11-05 (Tuesday)1,758INR 906,594PAGEIND.BO holding increased by 7135INR 906,5940INR 7,135 INR 515.696 INR 511.638
2024-11-05 (Tuesday)1,758INR 906,594PAGEIND.BO holding increased by 7135INR 906,5940INR 7,135 INR 515.696 INR 511.638
2024-11-04 (Monday)1,758INR 899,459PAGEIND.BO holding decreased by -7903INR 899,4590INR -7,903 INR 511.638 INR 516.133
2024-11-04 (Monday)1,758INR 899,459PAGEIND.BO holding decreased by -7903INR 899,4590INR -7,903 INR 511.638 INR 516.133
2024-11-01 (Friday)1,758INR 907,362PAGEIND.BO holding increased by 4932INR 907,3620INR 4,932 INR 516.133 INR 513.328
2024-11-01 (Friday)1,758INR 907,362PAGEIND.BO holding increased by 4932INR 907,3620INR 4,932 INR 516.133 INR 513.328
2024-10-31 (Thursday)1,758INR 902,430PAGEIND.BO holding decreased by -1936INR 902,4300INR -1,936 INR 513.328 INR 514.429
2024-10-31 (Thursday)1,758INR 902,430PAGEIND.BO holding decreased by -1936INR 902,4300INR -1,936 INR 513.328 INR 514.429
2024-10-30 (Wednesday)1,758INR 904,366PAGEIND.BO holding decreased by -2131INR 904,3660INR -2,131 INR 514.429 INR 515.641
2024-10-30 (Wednesday)1,758INR 904,366PAGEIND.BO holding decreased by -2131INR 904,3660INR -2,131 INR 514.429 INR 515.641
2024-10-29 (Tuesday)1,758INR 906,497PAGEIND.BO holding increased by 18002INR 906,4970INR 18,002 INR 515.641 INR 505.401
2024-10-29 (Tuesday)1,758INR 906,497PAGEIND.BO holding increased by 18002INR 906,4970INR 18,002 INR 515.641 INR 505.401
2024-10-28 (Monday)1,758INR 888,495PAGEIND.BO holding decreased by -11371INR 888,4950INR -11,371 INR 505.401 INR 511.869
2024-10-25 (Friday)1,758INR 899,866PAGEIND.BO holding decreased by -8467INR 899,8660INR -8,467 INR 511.869 INR 516.685
2024-10-24 (Thursday)1,758INR 908,333PAGEIND.BO holding increased by 6237INR 908,3330INR 6,237 INR 516.685 INR 513.138
2024-10-23 (Wednesday)1,758INR 902,096PAGEIND.BO holding decreased by -19191INR 902,0960INR -19,191 INR 513.138 INR 524.054
2024-10-22 (Tuesday)1,758INR 921,287PAGEIND.BO holding decreased by -9545INR 921,2870INR -9,545 INR 524.054 INR 529.484
2024-10-21 (Monday)1,758PAGEIND.BO holding increased by 8INR 930,832PAGEIND.BO holding decreased by -17738INR 930,8328INR -17,738 INR 529.484 INR 542.04
2024-10-18 (Friday)1,750INR 948,570INR 948,570
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 PAGEIND.BO by Blackrock for IE00BHZPJ239

Show aggregate share trades of PAGEIND.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 526.862* 510.49
2025-04-29BUY48 527.821* 508.64
2025-03-21SELL-44 489.988* 508.21 Profit of 22,361 on sale
2025-03-20BUY8 485.495* 508.48
2025-03-19BUY8 477.252* 508.87
2025-02-13SELL-12 479.612* 525.70 Profit of 6,308 on sale
2025-02-06SELL-24 502.254* 528.75 Profit of 12,690 on sale
2025-02-03SELL-28 542.227* 528.38 Profit of 14,795 on sale
2024-10-21BUY8 529.484* 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 PAGEIND.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.