Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for ASTRAL.BO

Show aggregate ASTRAL.BO holdings

iShares MSCI EM SRI UCITS ETF ASTRAL.BO holdings

Date	Number of ASTRAL.BO Shares Held	Base Market Value of ASTRAL.BO Shares	Local Market Value of ASTRAL.BO Shares	Change in ASTRAL.BO Shares Held	Change in ASTRAL.BO Base Value	Current Price per ASTRAL.BO Share Held	Previous Price per ASTRAL.BO Share Held
2025-03-11 (Tuesday)	204,309	INR 3,014,858	INR 3,014,858	0	INR -1,072	INR 14.7564	INR 14.7616
2025-03-10 (Monday)	204,309	INR 3,015,930	INR 3,015,930	-518	INR -125,815	INR 14.7616	INR 15.3385
2025-03-07 (Friday)	204,827	INR 3,141,745	INR 3,141,745	0	INR 37,615	INR 15.3385	INR 15.1549
2025-03-05 (Wednesday)	204,827	INR 3,104,130	INR 3,104,130	-2,072	INR 5,994	INR 15.1549	INR 14.9741
2025-03-04 (Tuesday)	206,899	INR 3,098,136	INR 3,098,136	0	INR -95,319	INR 14.9741	INR 15.4348
2025-03-03 (Monday)	206,899	INR 3,193,455	INR 3,193,455	0	INR 31,583	INR 15.4348	INR 15.2822
2025-02-28 (Friday)	206,899	INR 3,161,872	INR 3,161,872	0	INR -131,666	INR 15.2822	INR 15.9186
2025-02-27 (Thursday)	206,899	INR 3,293,538	INR 3,293,538	0	INR -3,014	INR 15.9186	INR 15.9331
2025-02-26 (Wednesday)	206,899	INR 3,296,552	INR 3,296,552	0	INR 0	INR 15.9331	INR 15.9331
2025-02-25 (Tuesday)	206,899	INR 3,296,552	INR 3,296,552	-1,036	INR -56,761	INR 15.9331	INR 16.1267
2025-02-24 (Monday)	207,935	INR 3,353,313	INR 3,353,313	0	INR 26,737	INR 16.1267	INR 15.9982
2025-02-21 (Friday)	207,935	INR 3,326,576	INR 3,326,576	0	INR -31,527	INR 15.9982	INR 16.1498
2025-02-20 (Thursday)	207,935	INR 3,358,103	INR 3,358,103	-1,557	INR 53,641	INR 16.1498	INR 15.7737
2025-02-19 (Wednesday)	209,492	INR 3,304,462	INR 3,304,462	0	INR 21,199	INR 15.7737	INR 15.6725
2025-02-18 (Tuesday)	209,492	INR 3,283,263	INR 3,283,263	0	INR -55,298	INR 15.6725	INR 15.9365
2025-02-17 (Monday)	209,492	INR 3,338,561	INR 3,338,561	0	INR 123,532	INR 15.9365	INR 15.3468
2025-02-14 (Friday)	209,492	INR 3,215,029	INR 3,215,029	0	INR -89,114	INR 15.3468	INR 15.7722
2025-02-13 (Thursday)	209,492	INR 3,304,143	INR 3,304,143	-3,114	INR -107,341	INR 15.7722	INR 16.046
2025-02-12 (Wednesday)	212,606	INR 3,411,484	INR 3,411,484	0	INR -53,506	INR 16.046	INR 16.2977
2025-02-11 (Tuesday)	212,606	INR 3,464,990	INR 3,464,990	0	INR -50,515	INR 16.2977	INR 16.5353
2025-02-10 (Monday)	212,606	INR 3,515,505	INR 3,515,505	0	INR -64,210	INR 16.5353	INR 16.8373
2025-02-07 (Friday)	212,606	INR 3,579,715	INR 3,579,715	0	INR -9,616	INR 16.8373	INR 16.8825
2025-02-06 (Thursday)	212,606	INR 3,589,331	INR 3,589,331	0	INR -104,878	INR 16.8825	INR 17.3758
2025-02-05 (Wednesday)	212,606	INR 3,694,209	INR 3,694,209	0	INR 20,428	INR 17.3758	INR 17.2798
2025-02-04 (Tuesday)	212,606	INR 3,673,781	INR 3,673,781	0	INR 28,741	INR 17.2798	INR 17.1446
2025-02-03 (Monday)	212,606	INR 3,645,040	INR 3,645,040	0	INR -54,739	INR 17.1446	INR 17.402
2025-01-31 (Friday)	212,606	INR 3,699,779	INR 3,699,779	0	INR 97,390	INR 17.402	INR 16.944
2025-01-30 (Thursday)	212,606	INR 3,602,389	INR 3,602,389	0	INR -20,483	INR 16.944	INR 17.0403
2025-01-29 (Wednesday)	212,606	INR 3,622,872	INR 3,622,872	0	INR 8,155	INR 17.0403	INR 17.002
2025-01-28 (Tuesday)	212,606	INR 3,614,717	INR 3,614,717	0	INR 14,454	INR 17.002	INR 16.934
2025-01-27 (Monday)	212,606	INR 3,600,263	INR 3,600,263	0	INR -21,105	INR 16.934	INR 17.0332
2025-01-24 (Friday)	212,606	INR 3,621,368	INR 3,621,368	0	INR -55,762	INR 17.0332	INR 17.2955
2025-01-23 (Thursday)	212,606	INR 3,677,130	INR 3,677,130	0	INR 92,794	INR 17.2955	INR 16.8591
2025-01-22 (Wednesday)	212,606	INR 3,584,336	INR 3,584,336
2025-01-21 (Tuesday)	213,644	INR 3,613,668	INR 3,613,668
2025-01-20 (Monday)	213,644	INR 3,661,129	INR 3,661,129
2025-01-17 (Friday)	213,644	INR 3,703,681	INR 3,703,681
2025-01-16 (Thursday)	213,644	INR 3,708,496	INR 3,708,496
2025-01-15 (Wednesday)	213,644	INR 3,651,832	INR 3,651,832
2025-01-14 (Tuesday)	215,720	INR 3,718,688	INR 3,718,688
2025-01-13 (Monday)	215,720	INR 3,666,078	INR 3,666,078
2025-01-10 (Friday)	215,720	INR 3,925,524	INR 3,925,524
2025-01-09 (Thursday)	215,720	INR 3,896,025	INR 3,896,025
2025-01-09 (Thursday)	215,720	INR 3,896,025	INR 3,896,025
2025-01-09 (Thursday)	215,720	INR 3,896,025	INR 3,896,025
2025-01-08 (Wednesday)	215,720	INR 3,902,482	INR 3,902,482
2025-01-08 (Wednesday)	215,720	INR 3,902,482	INR 3,902,482
2025-01-08 (Wednesday)	215,720	INR 3,902,482	INR 3,902,482
2025-01-02 (Thursday)	215,720	INR 4,143,786	INR 4,143,786
2024-12-30 (Monday)	215,720	INR 4,188,361	INR 4,188,361
2024-12-06 (Friday)	219,872	INR 4,788,074	INR 4,788,074	0	INR 51,837	INR 21.7766	INR 21.5409
2024-12-05 (Thursday)	219,872	INR 4,736,237	INR 4,736,237	-1,557	INR -62,540	INR 21.5409	INR 21.6719
2024-12-04 (Wednesday)	221,429	INR 4,798,777	INR 4,798,777	0	INR -26,744	INR 21.6719	INR 21.7926
2024-12-03 (Tuesday)	221,429	INR 4,825,521	INR 4,825,521	0	INR 77,426	INR 21.7926	INR 21.443
2024-12-02 (Monday)	221,429	INR 4,748,095	INR 4,748,095	-519	INR 44,953	INR 21.443	INR 21.1903
2024-11-29 (Friday)	221,948	INR 4,703,142	INR 4,703,142	0	INR -47,150	INR 21.1903	INR 21.4027
2024-11-28 (Thursday)	221,948	INR 4,750,292	INR 4,750,292	0	INR 44,249	INR 21.4027	INR 21.2034
2024-11-27 (Wednesday)	221,948	INR 4,706,043	INR 4,706,043	0	INR -39,585	INR 21.2034	INR 21.3817
2024-11-26 (Tuesday)	221,948	INR 4,745,628	INR 4,745,628	0	INR 51,446	INR 21.3817	INR 21.1499
2024-11-26 (Tuesday)	221,948	INR 4,745,628	INR 4,745,628	0	INR 51,446	INR 21.3817	INR 21.1499
2024-11-25 (Monday)	221,948	INR 4,694,182	INR 4,694,182	11,518	INR 305,134	INR 21.1499	INR 20.8575
2024-11-25 (Monday)	221,948	INR 4,694,182	INR 4,694,182	11,518	INR 305,134	INR 21.1499	INR 20.8575
2024-11-22 (Friday)	210,430	INR 4,389,048	INR 4,389,048	0	INR 120,677	INR 20.8575	INR 20.284
2024-11-21 (Thursday)	210,430	INR 4,268,371	INR 4,268,371	0	INR -41,996	INR 20.284	INR 20.4836
2024-11-20 (Wednesday)	210,430	INR 4,310,367	INR 4,310,367	0	INR 0	INR 20.4836	INR 20.4836
2024-11-19 (Tuesday)	210,430	INR 4,310,367	INR 4,310,367	0	INR 31,453	INR 20.4836	INR 20.3341
2024-11-18 (Monday)	210,430	INR 4,278,914	INR 4,278,914	-4,880	INR -166,965	INR 20.3341	INR 20.6487
2024-11-12 (Tuesday)	215,310	INR 4,445,879	INR 4,445,879	0	INR 74,111	INR 20.6487	INR 20.3045
2024-11-11 (Monday)	215,310	INR 4,371,768	INR 4,371,768	0	INR -192,864	INR 20.3045	INR 21.2003
2024-11-11 (Monday)	215,310	INR 4,371,768	INR 4,371,768	0	INR -192,864	INR 20.3045	INR 21.2003
2024-11-08 (Friday)	215,310	INR 4,564,632	INR 4,564,632	0	INR -4,023	INR 21.2003	INR 21.219
2024-11-08 (Friday)	215,310	INR 4,564,632	INR 4,564,632	0	INR -4,023	INR 21.2003	INR 21.219
2024-11-07 (Thursday)	215,310	INR 4,568,655	INR 4,568,655	0	INR -44,100	INR 21.219	INR 21.4238
2024-11-07 (Thursday)	215,310	INR 4,568,655	INR 4,568,655	0	INR -44,100	INR 21.219	INR 21.4238
2024-11-06 (Wednesday)	215,310	INR 4,612,755	INR 4,612,755	0	INR 82,439	INR 21.4238	INR 21.0409
2024-11-06 (Wednesday)	215,310	INR 4,612,755	INR 4,612,755	0	INR 82,439	INR 21.4238	INR 21.0409
2024-11-05 (Tuesday)	215,310	INR 4,530,316	INR 4,530,316	0	INR 48,842	INR 21.0409	INR 20.8141
2024-11-05 (Tuesday)	215,310	INR 4,530,316	INR 4,530,316	0	INR 48,842	INR 21.0409	INR 20.8141
2024-11-04 (Monday)	215,310	INR 4,481,474	INR 4,481,474	0	INR -71,886	INR 20.8141	INR 21.1479
2024-11-04 (Monday)	215,310	INR 4,481,474	INR 4,481,474	0	INR -71,886	INR 20.8141	INR 21.1479
2024-11-01 (Friday)	215,310	INR 4,553,360	INR 4,553,360	0	INR 20,228	INR 21.1479	INR 21.054
2024-10-31 (Thursday)	215,310	INR 4,533,132	INR 4,533,132	0	INR 60,046	INR 21.054	INR 20.7751
2024-10-31 (Thursday)	215,310	INR 4,533,132	INR 4,533,132	0	INR 60,046	INR 21.054	INR 20.7751
2024-10-30 (Wednesday)	215,310	INR 4,473,086	INR 4,473,086	0	INR -33,891	INR 20.7751	INR 20.9325
2024-10-30 (Wednesday)	215,310	INR 4,473,086	INR 4,473,086	0	INR -33,891	INR 20.7751	INR 20.9325
2024-10-29 (Tuesday)	215,310	INR 4,506,977	INR 4,506,977	0	INR -90,323	INR 20.9325	INR 21.352
2024-10-29 (Tuesday)	215,310	INR 4,506,977	INR 4,506,977	0	INR -90,323	INR 20.9325	INR 21.352
2024-10-28 (Monday)	215,310	INR 4,597,300	INR 4,597,300	0	INR -10,235	INR 21.352	INR 21.3995
2024-10-28 (Monday)	215,310	INR 4,597,300	INR 4,597,300	0	INR -10,235	INR 21.352	INR 21.3995
2024-10-25 (Friday)	215,310	INR 4,607,535	INR 4,607,535	0	INR 18,617	INR 21.3995	INR 21.3131
2024-10-25 (Friday)	215,310	INR 4,607,535	INR 4,607,535	0	INR 18,617	INR 21.3995	INR 21.3131
2024-10-24 (Thursday)	215,310	INR 4,588,918	INR 4,588,918	0	INR -2,868	INR 21.3131	INR 21.3264
2024-10-24 (Thursday)	215,310	INR 4,588,918	INR 4,588,918	0	INR -2,868	INR 21.3131	INR 21.3264
2024-10-23 (Wednesday)	215,310	INR 4,591,786	INR 4,591,786	0	INR 7,478	INR 21.3264	INR 21.2917
2024-10-23 (Wednesday)	215,310	INR 4,591,786	INR 4,591,786	0	INR 7,478	INR 21.3264	INR 21.2917
2024-10-22 (Tuesday)	215,310	INR 4,584,308	INR 4,584,308	0	INR -153,607	INR 21.2917	INR 22.0051
2024-10-22 (Tuesday)	215,310	INR 4,584,308	INR 4,584,308	0	INR -153,607	INR 21.2917	INR 22.0051
2024-10-21 (Monday)	215,310	INR 4,737,915	INR 4,737,915	0	INR -55,516	INR 22.0051	INR 22.2629
2024-10-21 (Monday)	215,310	INR 4,737,915	INR 4,737,915	0	INR -55,516	INR 22.0051	INR 22.2629
2024-10-18 (Friday)	215,310	INR 4,793,431	INR 4,793,431

Share Trades of ASTRAL.BO by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-518			14.762*		19.26 Profit of 9,978 on sale
2025-03-05	SELL	-2,072			15.155*		19.37 Profit of 40,126 on sale
2025-02-25	SELL	-1,036			15.933*		19.68 Profit of 20,390 on sale
2025-02-20	SELL	-1,557			16.150*		19.84 Profit of 30,887 on sale
2025-02-13	SELL	-3,114			15.772*		20.16 Profit of 62,780 on sale
2024-12-05	SELL	-1,557			21.541*		21.13 Profit of 32,893 on sale
2024-12-02	SELL	-519			21.443*		21.09 Profit of 10,946 on sale
2024-11-25	BUY	11,518			21.150*		21.06
2024-11-25	BUY	11,518			21.150*		21.06
2024-11-18	SELL	-4,880			20.334*		21.15 Profit of 103,197 on sale

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 ASTRAL.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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