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 MARICO.BO

Show aggregate MARICO.BO holdings

iShares MSCI EM SRI UCITS ETF MARICO.BO holdings

Date	Number of MARICO.BO Shares Held	Base Market Value of MARICO.BO Shares	Local Market Value of MARICO.BO Shares	Change in MARICO.BO Shares Held	Change in MARICO.BO Base Value	Current Price per MARICO.BO Share Held	Previous Price per MARICO.BO Share Held
2025-03-11 (Tuesday)	895,792	INR 6,192,077	INR 6,192,077	0	INR -37,245	INR 6.91241	INR 6.95398
2025-03-10 (Monday)	895,792	INR 6,229,322	INR 6,229,322	-2,272	INR -72,347	INR 6.95398	INR 7.01695
2025-03-07 (Friday)	898,064	INR 6,301,669	INR 6,301,669	0	INR 217,239	INR 7.01695	INR 6.77505
2025-03-05 (Wednesday)	898,064	INR 6,084,430	INR 6,084,430	-9,092	INR -24,863	INR 6.77505	INR 6.73456
2025-03-04 (Tuesday)	907,156	INR 6,109,293	INR 6,109,293	0	INR -60,604	INR 6.73456	INR 6.80136
2025-03-03 (Monday)	907,156	INR 6,169,897	INR 6,169,897	0	INR -56,555	INR 6.80136	INR 6.86371
2025-02-28 (Friday)	907,156	INR 6,226,452	INR 6,226,452	3	INR -257,819	INR 6.86371	INR 7.14794
2025-02-27 (Thursday)	907,153	INR 6,484,271	INR 6,484,271	0	INR 15,975	INR 7.14794	INR 7.13033
2025-02-26 (Wednesday)	907,153	INR 6,468,296	INR 6,468,296	0	INR 0	INR 7.13033	INR 7.13033
2025-02-25 (Tuesday)	907,153	INR 6,468,296	INR 6,468,296	-4,546	INR -63,505	INR 7.13033	INR 7.16443
2025-02-24 (Monday)	911,699	INR 6,531,801	INR 6,531,801	0	INR -37,563	INR 7.16443	INR 7.20563
2025-02-21 (Friday)	911,699	INR 6,569,364	INR 6,569,364	0	INR -180,241	INR 7.20563	INR 7.40333
2025-02-20 (Thursday)	911,699	INR 6,749,605	INR 6,749,605	-6,822	INR 42,998	INR 7.40333	INR 7.30153
2025-02-19 (Wednesday)	918,521	INR 6,706,607	INR 6,706,607	0	INR 92,949	INR 7.30153	INR 7.20033
2025-02-18 (Tuesday)	918,521	INR 6,613,658	INR 6,613,658	0	INR 8,332	INR 7.20033	INR 7.19126
2025-02-17 (Monday)	918,521	INR 6,605,326	INR 6,605,326	0	INR -98,531	INR 7.19126	INR 7.29853
2025-02-14 (Friday)	918,521	INR 6,703,857	INR 6,703,857	0	INR -2,238	INR 7.29853	INR 7.30097
2025-02-13 (Thursday)	918,521	INR 6,706,095	INR 6,706,095	-13,650	INR -75,915	INR 7.30097	INR 7.2755
2025-02-12 (Wednesday)	932,171	INR 6,782,010	INR 6,782,010	0	INR -31,769	INR 7.2755	INR 7.30958
2025-02-11 (Tuesday)	932,171	INR 6,813,779	INR 6,813,779	0	INR -49,438	INR 7.30958	INR 7.36262
2025-02-10 (Monday)	932,171	INR 6,863,217	INR 6,863,217	0	INR -58,733	INR 7.36262	INR 7.42562
2025-02-07 (Friday)	932,171	INR 6,921,950	INR 6,921,950	0	INR -118,755	INR 7.42562	INR 7.55302
2025-02-06 (Thursday)	932,171	INR 7,040,705	INR 7,040,705	0	INR -86,494	INR 7.55302	INR 7.64581
2025-02-05 (Wednesday)	932,171	INR 7,127,199	INR 7,127,199	0	INR -120,567	INR 7.64581	INR 7.77515
2025-02-04 (Tuesday)	932,171	INR 7,247,766	INR 7,247,766	0	INR 49,115	INR 7.77515	INR 7.72246
2025-02-03 (Monday)	932,171	INR 7,198,651	INR 7,198,651	0	INR -18,938	INR 7.72246	INR 7.74277
2025-01-31 (Friday)	932,171	INR 7,217,589	INR 7,217,589	0	INR -15,517	INR 7.74277	INR 7.75942
2025-01-30 (Thursday)	932,171	INR 7,233,106	INR 7,233,106	0	INR -2,878	INR 7.75942	INR 7.76251
2025-01-29 (Wednesday)	932,171	INR 7,235,984	INR 7,235,984	0	INR 83,482	INR 7.76251	INR 7.67295
2025-01-28 (Tuesday)	932,171	INR 7,152,502	INR 7,152,502	0	INR 63,074	INR 7.67295	INR 7.60529
2025-01-27 (Monday)	932,171	INR 7,089,428	INR 7,089,428	0	INR -114,473	INR 7.60529	INR 7.72809
2025-01-24 (Friday)	932,171	INR 7,203,901	INR 7,203,901	0	INR 3,542	INR 7.72809	INR 7.72429
2025-01-23 (Thursday)	932,171	INR 7,200,359	INR 7,200,359	0	INR 15,858	INR 7.72429	INR 7.70728
2025-01-22 (Wednesday)	932,171	INR 7,184,501	INR 7,184,501
2025-01-21 (Tuesday)	936,721	INR 7,209,145	INR 7,209,145
2025-01-20 (Monday)	936,721	INR 7,114,172	INR 7,114,172
2025-01-17 (Friday)	936,721	INR 7,185,746	INR 7,185,746
2025-01-16 (Thursday)	936,721	INR 7,063,066	INR 7,063,066
2025-01-15 (Wednesday)	936,721	INR 7,155,178	INR 7,155,178
2025-01-14 (Tuesday)	945,825	INR 7,217,255	INR 7,217,255
2025-01-13 (Monday)	945,825	INR 7,301,268	INR 7,301,268
2025-01-10 (Friday)	945,825	INR 7,414,223	INR 7,414,223
2025-01-09 (Thursday)	945,825	INR 7,345,698	INR 7,345,698
2025-01-09 (Thursday)	945,825	INR 7,345,698	INR 7,345,698
2025-01-09 (Thursday)	945,825	INR 7,345,698	INR 7,345,698
2025-01-08 (Wednesday)	945,825	INR 7,032,549	INR 7,032,549
2025-01-08 (Wednesday)	945,825	INR 7,032,549	INR 7,032,549
2025-01-08 (Wednesday)	945,825	INR 7,032,549	INR 7,032,549
2025-01-02 (Thursday)	945,825	INR 7,205,944	INR 7,205,944
2024-12-30 (Monday)	945,825	INR 7,101,393	INR 7,101,393
2024-12-06 (Friday)	964,038	INR 7,212,393	INR 7,212,393	0	INR 7,585	INR 7.48144	INR 7.47357
2024-12-05 (Thursday)	964,038	INR 7,204,808	INR 7,204,808	-6,825	INR -31,303	INR 7.47357	INR 7.45328
2024-12-04 (Wednesday)	970,863	INR 7,236,111	INR 7,236,111	0	INR -119,837	INR 7.45328	INR 7.57671
2024-12-03 (Tuesday)	970,863	INR 7,355,948	INR 7,355,948	0	INR -54,721	INR 7.57671	INR 7.63307
2024-12-02 (Monday)	970,863	INR 7,410,669	INR 7,410,669	-2,275	INR -17,180	INR 7.63307	INR 7.63288
2024-11-29 (Friday)	973,138	INR 7,427,849	INR 7,427,849	0	INR 1,152	INR 7.63288	INR 7.6317
2024-11-28 (Thursday)	973,138	INR 7,426,697	INR 7,426,697	0	INR -62,149	INR 7.6317	INR 7.69556
2024-11-27 (Wednesday)	973,138	INR 7,488,846	INR 7,488,846	0	INR 238,234	INR 7.69556	INR 7.45075
2024-11-26 (Tuesday)	973,138	INR 7,250,612	INR 7,250,612	0	INR 233,385	INR 7.45075	INR 7.21093
2024-11-26 (Tuesday)	973,138	INR 7,250,612	INR 7,250,612	0	INR 233,385	INR 7.45075	INR 7.21093
2024-11-25 (Monday)	973,138	INR 7,017,227	INR 7,017,227	0	INR 113,790	INR 7.21093	INR 7.094
2024-11-25 (Monday)	973,138	INR 7,017,227	INR 7,017,227	0	INR 113,790	INR 7.21093	INR 7.094
2024-11-22 (Friday)	973,138	INR 6,903,437	INR 6,903,437	0	INR 96,251	INR 7.094	INR 6.99509
2024-11-21 (Thursday)	973,138	INR 6,807,186	INR 6,807,186	0	INR -5,198	INR 6.99509	INR 7.00043
2024-11-20 (Wednesday)	973,138	INR 6,812,384	INR 6,812,384	0	INR 0	INR 7.00043	INR 7.00043
2024-11-19 (Tuesday)	973,138	INR 6,812,384	INR 6,812,384	0	INR -50,144	INR 7.00043	INR 7.05196
2024-11-18 (Monday)	973,138	INR 6,862,528	INR 6,862,528	-22,405	INR -162,718	INR 7.05196	INR 7.0567
2024-11-12 (Tuesday)	995,543	INR 7,025,246	INR 7,025,246	0	INR -254,424	INR 7.0567	INR 7.31226
2024-11-11 (Monday)	995,543	INR 7,279,670	INR 7,279,670	0	INR -151,838	INR 7.31226	INR 7.46478
2024-11-11 (Monday)	995,543	INR 7,279,670	INR 7,279,670	0	INR -151,838	INR 7.31226	INR 7.46478
2024-11-08 (Friday)	995,543	INR 7,431,508	INR 7,431,508	0	INR -21,348	INR 7.46478	INR 7.48622
2024-11-08 (Friday)	995,543	INR 7,431,508	INR 7,431,508	0	INR -21,348	INR 7.46478	INR 7.48622
2024-11-07 (Thursday)	995,543	INR 7,452,856	INR 7,452,856	0	INR -209,574	INR 7.48622	INR 7.69673
2024-11-07 (Thursday)	995,543	INR 7,452,856	INR 7,452,856	0	INR -209,574	INR 7.48622	INR 7.69673
2024-11-06 (Wednesday)	995,543	INR 7,662,430	INR 7,662,430	0	INR 158,278	INR 7.69673	INR 7.53775
2024-11-06 (Wednesday)	995,543	INR 7,662,430	INR 7,662,430	0	INR 158,278	INR 7.69673	INR 7.53775
2024-11-05 (Tuesday)	995,543	INR 7,504,152	INR 7,504,152	0	INR -10,686	INR 7.53775	INR 7.54848
2024-11-05 (Tuesday)	995,543	INR 7,504,152	INR 7,504,152	0	INR -10,686	INR 7.53775	INR 7.54848
2024-11-04 (Monday)	995,543	INR 7,514,838	INR 7,514,838	0	INR -132,917	INR 7.54848	INR 7.68199
2024-11-04 (Monday)	995,543	INR 7,514,838	INR 7,514,838	0	INR -132,917	INR 7.54848	INR 7.68199
2024-11-01 (Friday)	995,543	INR 7,647,755	INR 7,647,755	0	INR 70,446	INR 7.68199	INR 7.61123
2024-11-01 (Friday)	995,543	INR 7,647,755	INR 7,647,755	0	INR 70,446	INR 7.68199	INR 7.61123
2024-10-31 (Thursday)	995,543	INR 7,577,309	INR 7,577,309	0	INR -132,011	INR 7.61123	INR 7.74383
2024-10-31 (Thursday)	995,543	INR 7,577,309	INR 7,577,309	0	INR -132,011	INR 7.61123	INR 7.74383
2024-10-30 (Wednesday)	995,543	INR 7,709,320	INR 7,709,320	0	INR 259,473	INR 7.74383	INR 7.4832
2024-10-30 (Wednesday)	995,543	INR 7,709,320	INR 7,709,320	0	INR 259,473	INR 7.74383	INR 7.4832
2024-10-29 (Tuesday)	995,543	INR 7,449,847	INR 7,449,847	0	INR -57,095	INR 7.4832	INR 7.54055
2024-10-29 (Tuesday)	995,543	INR 7,449,847	INR 7,449,847	0	INR -57,095	INR 7.4832	INR 7.54055
2024-10-28 (Monday)	995,543	INR 7,506,942	INR 7,506,942	0	INR -72,002	INR 7.54055	INR 7.61287
2024-10-28 (Monday)	995,543	INR 7,506,942	INR 7,506,942	0	INR -72,002	INR 7.54055	INR 7.61287
2024-10-25 (Friday)	995,543	INR 7,578,944	INR 7,578,944	0	INR 68,931	INR 7.61287	INR 7.54363
2024-10-25 (Friday)	995,543	INR 7,578,944	INR 7,578,944	0	INR 68,931	INR 7.61287	INR 7.54363
2024-10-24 (Thursday)	995,543	INR 7,510,013	INR 7,510,013	0	INR -264,295	INR 7.54363	INR 7.80911
2024-10-24 (Thursday)	995,543	INR 7,510,013	INR 7,510,013	0	INR -264,295	INR 7.54363	INR 7.80911
2024-10-23 (Wednesday)	995,543	INR 7,774,308	INR 7,774,308	0	INR -5,083	INR 7.80911	INR 7.81422
2024-10-23 (Wednesday)	995,543	INR 7,774,308	INR 7,774,308	0	INR -5,083	INR 7.80911	INR 7.81422
2024-10-22 (Tuesday)	995,543	INR 7,779,391	INR 7,779,391	0	INR -58,962	INR 7.81422	INR 7.87345
2024-10-22 (Tuesday)	995,543	INR 7,779,391	INR 7,779,391	0	INR -58,962	INR 7.81422	INR 7.87345
2024-10-21 (Monday)	995,543	INR 7,838,353	INR 7,838,353	0	INR -87,151	INR 7.87345	INR 7.96099
2024-10-21 (Monday)	995,543	INR 7,838,353	INR 7,838,353	0	INR -87,151	INR 7.87345	INR 7.96099
2024-10-18 (Friday)	995,543	INR 7,925,504	INR 7,925,504

Share Trades of MARICO.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	-2,272			6.954*		7.45 Profit of 16,924 on sale
2025-03-05	SELL	-9,092			6.775*		7.46 Profit of 67,852 on sale
2025-02-28	BUY	3			6.864*		7.49
2025-02-25	SELL	-4,546			7.130*		7.50 Profit of 34,111 on sale
2025-02-20	SELL	-6,822			7.403*		7.51 Profit of 51,260 on sale
2025-02-13	SELL	-13,650			7.301*		7.53 Profit of 102,834 on sale
2024-12-05	SELL	-6,825			7.474*		7.51 Profit of 51,282 on sale
2024-12-02	SELL	-2,275			7.633*		7.51 Profit of 17,088 on sale
2024-11-18	SELL	-22,405			7.052*		7.59 Profit of 170,127 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 MARICO.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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