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 HAVELLS.BO

Show aggregate HAVELLS.BO holdings

iShares MSCI EM SRI UCITS ETF HAVELLS.BO holdings

Date	Number of HAVELLS.BO Shares Held	Base Market Value of HAVELLS.BO Shares	Local Market Value of HAVELLS.BO Shares	Change in HAVELLS.BO Shares Held	Change in HAVELLS.BO Base Value	Current Price per HAVELLS.BO Share Held	Previous Price per HAVELLS.BO Share Held
2025-03-11 (Tuesday)	406,157	INR 6,845,576	INR 6,845,576	0	INR 13,139	INR 16.8545	INR 16.8222
2025-03-10 (Monday)	406,157	INR 6,832,437	INR 6,832,437	-1,030	INR -12,635	INR 16.8222	INR 16.8106
2025-03-07 (Friday)	407,187	INR 6,845,072	INR 6,845,072	0	INR 87,244	INR 16.8106	INR 16.5964
2025-03-05 (Wednesday)	407,187	INR 6,757,828	INR 6,757,828	-4,124	INR 126,330	INR 16.5964	INR 16.1228
2025-03-04 (Tuesday)	411,311	INR 6,631,498	INR 6,631,498	0	INR -98,168	INR 16.1228	INR 16.3615
2025-03-03 (Monday)	411,311	INR 6,729,666	INR 6,729,666	0	INR 46,501	INR 16.3615	INR 16.2484
2025-02-28 (Friday)	411,311	INR 6,683,165	INR 6,683,165	0	INR -162,192	INR 16.2484	INR 16.6428
2025-02-27 (Thursday)	411,311	INR 6,845,357	INR 6,845,357	0	INR -455,466	INR 16.6428	INR 17.7501
2025-02-26 (Wednesday)	411,311	INR 7,300,823	INR 7,300,823	0	INR 0	INR 17.7501	INR 17.7501
2025-02-25 (Tuesday)	411,311	INR 7,300,823	INR 7,300,823	-2,062	INR 41,197	INR 17.7501	INR 17.5619
2025-02-24 (Monday)	413,373	INR 7,259,626	INR 7,259,626	0	INR 11,892	INR 17.5619	INR 17.5332
2025-02-21 (Friday)	413,373	INR 7,247,734	INR 7,247,734	0	INR -43,219	INR 17.5332	INR 17.6377
2025-02-20 (Thursday)	413,373	INR 7,290,953	INR 7,290,953	-3,093	INR 32,356	INR 17.6377	INR 17.429
2025-02-19 (Wednesday)	416,466	INR 7,258,597	INR 7,258,597	0	INR 22,508	INR 17.429	INR 17.375
2025-02-18 (Tuesday)	416,466	INR 7,236,089	INR 7,236,089	0	INR -110,625	INR 17.375	INR 17.6406
2025-02-17 (Monday)	416,466	INR 7,346,714	INR 7,346,714	0	INR 160,808	INR 17.6406	INR 17.2545
2025-02-14 (Friday)	416,466	INR 7,185,906	INR 7,185,906	0	INR -110,351	INR 17.2545	INR 17.5195
2025-02-13 (Thursday)	416,466	INR 7,296,257	INR 7,296,257	-6,192	INR -141,210	INR 17.5195	INR 17.5969
2025-02-12 (Wednesday)	422,658	INR 7,437,467	INR 7,437,467	0	INR -100,223	INR 17.5969	INR 17.834
2025-02-11 (Tuesday)	422,658	INR 7,537,690	INR 7,537,690	0	INR -182,314	INR 17.834	INR 18.2654
2025-02-10 (Monday)	422,658	INR 7,720,004	INR 7,720,004	0	INR -82,615	INR 18.2654	INR 18.4608
2025-02-07 (Friday)	422,658	INR 7,802,619	INR 7,802,619	0	INR 68,707	INR 18.4608	INR 18.2983
2025-02-06 (Thursday)	422,658	INR 7,733,912	INR 7,733,912	0	INR -35,848	INR 18.2983	INR 18.3831
2025-02-05 (Wednesday)	422,658	INR 7,769,760	INR 7,769,760	0	INR -124,127	INR 18.3831	INR 18.6768
2025-02-04 (Tuesday)	422,658	INR 7,893,887	INR 7,893,887	0	INR -153,429	INR 18.6768	INR 19.0398
2025-02-03 (Monday)	422,658	INR 8,047,316	INR 8,047,316	0	INR 404,790	INR 19.0398	INR 18.0821
2025-01-31 (Friday)	422,658	INR 7,642,526	INR 7,642,526	0	INR 108,981	INR 18.0821	INR 17.8242
2025-01-30 (Thursday)	422,658	INR 7,533,545	INR 7,533,545	0	INR 70,794	INR 17.8242	INR 17.6567
2025-01-29 (Wednesday)	422,658	INR 7,462,751	INR 7,462,751	0	INR 171,481	INR 17.6567	INR 17.251
2025-01-28 (Tuesday)	422,658	INR 7,291,270	INR 7,291,270	0	INR -79,928	INR 17.251	INR 17.4401
2025-01-27 (Monday)	422,658	INR 7,371,198	INR 7,371,198	0	INR -96,961	INR 17.4401	INR 17.6695
2025-01-24 (Friday)	422,658	INR 7,468,159	INR 7,468,159	0	INR -329,757	INR 17.6695	INR 18.4497
2025-01-23 (Thursday)	422,658	INR 7,797,916	INR 7,797,916	0	INR 191,272	INR 18.4497	INR 17.9972
2025-01-22 (Wednesday)	422,658	INR 7,606,644	INR 7,606,644
2025-01-21 (Tuesday)	424,722	INR 7,733,054	INR 7,733,054
2025-01-20 (Monday)	424,722	INR 7,855,514	INR 7,855,514
2025-01-17 (Friday)	424,722	INR 7,719,633	INR 7,719,633
2025-01-16 (Thursday)	424,722	INR 7,646,767	INR 7,646,767
2025-01-15 (Wednesday)	424,722	INR 7,508,624	INR 7,508,624
2025-01-14 (Tuesday)	428,850	INR 7,548,651	INR 7,548,651
2025-01-13 (Monday)	428,850	INR 7,588,037	INR 7,588,037
2025-01-10 (Friday)	428,850	INR 7,982,752	INR 7,982,752
2025-01-09 (Thursday)	428,850	INR 8,141,565	INR 8,141,565
2025-01-09 (Thursday)	428,850	INR 8,141,565	INR 8,141,565
2025-01-09 (Thursday)	428,850	INR 8,141,565	INR 8,141,565
2025-01-08 (Wednesday)	428,850	INR 8,209,885	INR 8,209,885
2025-01-08 (Wednesday)	428,850	INR 8,209,885	INR 8,209,885
2025-01-08 (Wednesday)	428,850	INR 8,209,885	INR 8,209,885
2025-01-02 (Thursday)	428,850	INR 8,508,364	INR 8,508,364
2024-12-30 (Monday)	428,850	INR 8,277,299	INR 8,277,299
2024-12-06 (Friday)	437,106	INR 8,973,456	INR 8,973,456	0	INR -37,236	INR 20.5292	INR 20.6144
2024-12-05 (Thursday)	437,106	INR 9,010,692	INR 9,010,692	-3,096	INR 10,164	INR 20.6144	INR 20.4464
2024-12-04 (Wednesday)	440,202	INR 9,000,528	INR 9,000,528	0	INR -132,648	INR 20.4464	INR 20.7477
2024-12-03 (Tuesday)	440,202	INR 9,133,176	INR 9,133,176	0	INR 93,844	INR 20.7477	INR 20.5345
2024-12-02 (Monday)	440,202	INR 9,039,332	INR 9,039,332	-1,032	INR 68,046	INR 20.5345	INR 20.3323
2024-11-29 (Friday)	441,234	INR 8,971,286	INR 8,971,286	0	INR 2,089	INR 20.3323	INR 20.3275
2024-11-28 (Thursday)	441,234	INR 8,969,197	INR 8,969,197	0	INR -63,035	INR 20.3275	INR 20.4704
2024-11-27 (Wednesday)	441,234	INR 9,032,232	INR 9,032,232	0	INR 79,237	INR 20.4704	INR 20.2908
2024-11-26 (Tuesday)	441,234	INR 8,952,995	INR 8,952,995	0	INR 11,187	INR 20.2908	INR 20.2655
2024-11-26 (Tuesday)	441,234	INR 8,952,995	INR 8,952,995	0	INR 11,187	INR 20.2908	INR 20.2655
2024-11-25 (Monday)	441,234	INR 8,941,808	INR 8,941,808	9,898	INR 434,466	INR 20.2655	INR 19.7232
2024-11-22 (Friday)	431,336	INR 8,507,342	INR 8,507,342	0	INR 155,264	INR 19.7232	INR 19.3633
2024-11-21 (Thursday)	431,336	INR 8,352,078	INR 8,352,078	0	INR 9,581	INR 19.3633	INR 19.3411
2024-11-20 (Wednesday)	431,336	INR 8,342,497	INR 8,342,497	0	INR 0	INR 19.3411	INR 19.3411
2024-11-19 (Tuesday)	431,336	INR 8,342,497	INR 8,342,497	0	INR 67,664	INR 19.3411	INR 19.1842
2024-11-18 (Monday)	431,336	INR 8,274,833	INR 8,274,833	-9,905	INR -108,197	INR 19.1842	INR 18.9988
2024-11-12 (Tuesday)	441,241	INR 8,383,030	INR 8,383,030	0	INR -200,759	INR 18.9988	INR 19.4537
2024-11-11 (Monday)	441,241	INR 8,583,789	INR 8,583,789	0	INR -100,490	INR 19.4537	INR 19.6815
2024-11-11 (Monday)	441,241	INR 8,583,789	INR 8,583,789	0	INR -100,490	INR 19.4537	INR 19.6815
2024-11-08 (Friday)	441,241	INR 8,684,279	INR 8,684,279	0	INR -28,368	INR 19.6815	INR 19.7458
2024-11-08 (Friday)	441,241	INR 8,684,279	INR 8,684,279	0	INR -28,368	INR 19.6815	INR 19.7458
2024-11-07 (Thursday)	441,241	INR 8,712,647	INR 8,712,647	0	INR -57,203	INR 19.7458	INR 19.8754
2024-11-07 (Thursday)	441,241	INR 8,712,647	INR 8,712,647	0	INR -57,203	INR 19.7458	INR 19.8754
2024-11-06 (Wednesday)	441,241	INR 8,769,850	INR 8,769,850	0	INR 200,248	INR 19.8754	INR 19.4216
2024-11-06 (Wednesday)	441,241	INR 8,769,850	INR 8,769,850	0	INR 200,248	INR 19.8754	INR 19.4216
2024-11-05 (Tuesday)	441,241	INR 8,569,602	INR 8,569,602	0	INR 28,176	INR 19.4216	INR 19.3577
2024-11-05 (Tuesday)	441,241	INR 8,569,602	INR 8,569,602	0	INR 28,176	INR 19.4216	INR 19.3577
2024-11-04 (Monday)	441,241	INR 8,541,426	INR 8,541,426	0	INR -102,749	INR 19.3577	INR 19.5906
2024-11-04 (Monday)	441,241	INR 8,541,426	INR 8,541,426	0	INR -102,749	INR 19.3577	INR 19.5906
2024-11-01 (Friday)	441,241	INR 8,644,175	INR 8,644,175	0	INR 46,702	INR 19.5906	INR 19.4848
2024-11-01 (Friday)	441,241	INR 8,644,175	INR 8,644,175	0	INR 46,702	INR 19.5906	INR 19.4848
2024-10-31 (Thursday)	441,241	INR 8,597,473	INR 8,597,473	0	INR -126,464	INR 19.4848	INR 19.7714
2024-10-31 (Thursday)	441,241	INR 8,597,473	INR 8,597,473	0	INR -126,464	INR 19.4848	INR 19.7714
2024-10-30 (Wednesday)	441,241	INR 8,723,937	INR 8,723,937	0	INR -52,075	INR 19.7714	INR 19.8894
2024-10-30 (Wednesday)	441,241	INR 8,723,937	INR 8,723,937	0	INR -52,075	INR 19.7714	INR 19.8894
2024-10-29 (Tuesday)	441,241	INR 8,776,012	INR 8,776,012	0	INR 20,334	INR 19.8894	INR 19.8433
2024-10-29 (Tuesday)	441,241	INR 8,776,012	INR 8,776,012	0	INR 20,334	INR 19.8894	INR 19.8433
2024-10-28 (Monday)	441,241	INR 8,755,678	INR 8,755,678	0	INR -139,069	INR 19.8433	INR 20.1585
2024-10-28 (Monday)	441,241	INR 8,755,678	INR 8,755,678	0	INR -139,069	INR 19.8433	INR 20.1585
2024-10-25 (Friday)	441,241	INR 8,894,747	INR 8,894,747	0	INR -149,178	INR 20.1585	INR 20.4966
2024-10-25 (Friday)	441,241	INR 8,894,747	INR 8,894,747	0	INR -149,178	INR 20.1585	INR 20.4966
2024-10-24 (Thursday)	441,241	INR 9,043,925	INR 9,043,925	0	INR -138,663	INR 20.4966	INR 20.8108
2024-10-24 (Thursday)	441,241	INR 9,043,925	INR 9,043,925	0	INR -138,663	INR 20.4966	INR 20.8108
2024-10-23 (Wednesday)	441,241	INR 9,182,588	INR 9,182,588	0	INR -110,618	INR 20.8108	INR 21.0615
2024-10-23 (Wednesday)	441,241	INR 9,182,588	INR 9,182,588	0	INR -110,618	INR 20.8108	INR 21.0615
2024-10-22 (Tuesday)	441,241	INR 9,293,206	INR 9,293,206	0	INR -220,317	INR 21.0615	INR 21.5608
2024-10-22 (Tuesday)	441,241	INR 9,293,206	INR 9,293,206	0	INR -220,317	INR 21.0615	INR 21.5608
2024-10-21 (Monday)	441,241	INR 9,513,523	INR 9,513,523	0	INR -194,330	INR 21.5608	INR 22.0012
2024-10-21 (Monday)	441,241	INR 9,513,523	INR 9,513,523	0	INR -194,330	INR 21.5608	INR 22.0012
2024-10-18 (Friday)	441,241	INR 9,707,853	INR 9,707,853

Share Trades of HAVELLS.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	-1,030			16.822*		19.08 Profit of 19,652 on sale
2025-03-05	SELL	-4,124			16.596*		19.14 Profit of 78,936 on sale
2025-02-25	SELL	-2,062			17.750*		19.33 Profit of 39,868 on sale
2025-02-20	SELL	-3,093			17.638*		19.41 Profit of 60,038 on sale
2025-02-13	SELL	-6,192			17.520*		19.56 Profit of 121,144 on sale
2024-12-05	SELL	-3,096			20.614*		20.00 Profit of 61,924 on sale
2024-12-02	SELL	-1,032			20.535*		19.96 Profit of 20,601 on sale
2024-11-25	BUY	9,898			20.266*		19.90
2024-11-18	SELL	-9,905			19.184*		19.98 Profit of 197,922 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 HAVELLS.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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