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 NAUKRI.BO

Show aggregate NAUKRI.BO holdings

iShares MSCI EM SRI UCITS ETF NAUKRI.BO holdings

Date	Number of NAUKRI.BO Shares Held	Base Market Value of NAUKRI.BO Shares	Local Market Value of NAUKRI.BO Shares	Change in NAUKRI.BO Shares Held	Change in NAUKRI.BO Base Value	Current Price per NAUKRI.BO Share Held	Previous Price per NAUKRI.BO Share Held
2025-03-11 (Tuesday)	113,501	INR 8,715,060	INR 8,715,060	0	INR 152,765	INR 76.784	INR 75.4381
2025-03-10 (Monday)	113,501	INR 8,562,295	INR 8,562,295	-288	INR -387,919	INR 75.4381	INR 78.6562
2025-03-07 (Friday)	113,789	INR 8,950,214	INR 8,950,214	0	INR 65,358	INR 78.6562	INR 78.0819
2025-03-05 (Wednesday)	113,789	INR 8,884,856	INR 8,884,856	-1,152	INR -21,010	INR 78.0819	INR 77.4821
2025-03-04 (Tuesday)	114,941	INR 8,905,866	INR 8,905,866	0	INR -254,678	INR 77.4821	INR 79.6978
2025-03-03 (Monday)	114,941	INR 9,160,544	INR 9,160,544	0	INR -24,687	INR 79.6978	INR 79.9126
2025-02-28 (Friday)	114,941	INR 9,185,231	INR 9,185,231	3,440	INR -253,035	INR 79.9126	INR 84.6474
2025-02-27 (Thursday)	111,501	INR 9,438,266	INR 9,438,266	0	INR 74,189	INR 84.6474	INR 83.982
2025-02-26 (Wednesday)	111,501	INR 9,364,077	INR 9,364,077	0	INR 0	INR 83.982	INR 83.982
2025-02-25 (Tuesday)	111,501	INR 9,364,077	INR 9,364,077	-558	INR 121,839	INR 83.982	INR 82.4765
2025-02-24 (Monday)	112,059	INR 9,242,238	INR 9,242,238	0	INR -498,275	INR 82.4765	INR 86.9231
2025-02-21 (Friday)	112,059	INR 9,740,513	INR 9,740,513	0	INR -181,503	INR 86.9231	INR 88.5428
2025-02-20 (Thursday)	112,059	INR 9,922,016	INR 9,922,016	-837	INR 61,868	INR 88.5428	INR 87.3383
2025-02-19 (Wednesday)	112,896	INR 9,860,148	INR 9,860,148	0	INR 46,931	INR 87.3383	INR 86.9226
2025-02-18 (Tuesday)	112,896	INR 9,813,217	INR 9,813,217	0	INR 276,290	INR 86.9226	INR 84.4753
2025-02-17 (Monday)	112,896	INR 9,536,927	INR 9,536,927	0	INR -195,408	INR 84.4753	INR 86.2062
2025-02-14 (Friday)	112,896	INR 9,732,335	INR 9,732,335	0	INR -194,264	INR 86.2062	INR 87.9269
2025-02-13 (Thursday)	112,896	INR 9,926,599	INR 9,926,599	-1,674	INR -66,160	INR 87.9269	INR 87.2197
2025-02-12 (Wednesday)	114,570	INR 9,992,759	INR 9,992,759	0	INR 41,357	INR 87.2197	INR 86.8587
2025-02-11 (Tuesday)	114,570	INR 9,951,402	INR 9,951,402	0	INR -257,059	INR 86.8587	INR 89.1024
2025-02-10 (Monday)	114,570	INR 10,208,461	INR 10,208,461	0	INR -91,128	INR 89.1024	INR 89.8978
2025-02-07 (Friday)	114,570	INR 10,299,589	INR 10,299,589	0	INR -231,891	INR 89.8978	INR 91.9218
2025-02-06 (Thursday)	114,570	INR 10,531,480	INR 10,531,480	0	INR 129,553	INR 91.9218	INR 90.791
2025-02-05 (Wednesday)	114,570	INR 10,401,927	INR 10,401,927	0	INR 261,915	INR 90.791	INR 88.505
2025-02-04 (Tuesday)	114,570	INR 10,140,012	INR 10,140,012	0	INR -3,248	INR 88.505	INR 88.5333
2025-02-03 (Monday)	114,570	INR 10,143,260	INR 10,143,260	0	INR -73,118	INR 88.5333	INR 89.1715
2025-01-31 (Friday)	114,570	INR 10,216,378	INR 10,216,378	0	INR 126,269	INR 89.1715	INR 88.0694
2025-01-30 (Thursday)	114,570	INR 10,090,109	INR 10,090,109	0	INR 234,714	INR 88.0694	INR 86.0207
2025-01-29 (Wednesday)	114,570	INR 9,855,395	INR 9,855,395	0	INR 390,895	INR 86.0207	INR 82.6089
2025-01-28 (Tuesday)	114,570	INR 9,464,500	INR 9,464,500	0	INR 163,220	INR 82.6089	INR 81.1843
2025-01-27 (Monday)	114,570	INR 9,301,280	INR 9,301,280	0	INR -596,157	INR 81.1843	INR 86.3877
2025-01-24 (Friday)	114,570	INR 9,897,437	INR 9,897,437	0	INR -87,150	INR 86.3877	INR 87.1484
2025-01-23 (Thursday)	114,570	INR 9,984,587	INR 9,984,587	0	INR 383,282	INR 87.1484	INR 83.803
2025-01-22 (Wednesday)	114,570	INR 9,601,305	INR 9,601,305
2025-01-21 (Tuesday)	115,130	INR 9,915,563	INR 9,915,563
2025-01-20 (Monday)	115,130	INR 10,334,220	INR 10,334,220
2025-01-17 (Friday)	115,130	INR 10,299,556	INR 10,299,556
2025-01-16 (Thursday)	115,130	INR 10,147,672	INR 10,147,672
2025-01-15 (Wednesday)	115,130	INR 9,937,467	INR 9,937,467
2025-01-14 (Tuesday)	116,250	INR 10,006,792	INR 10,006,792
2025-01-13 (Monday)	116,250	INR 9,738,021	INR 9,738,021
2025-01-10 (Friday)	116,250	INR 10,595,712	INR 10,595,712
2025-01-09 (Thursday)	116,250	INR 10,761,763	INR 10,761,763
2025-01-09 (Thursday)	116,250	INR 10,761,763	INR 10,761,763
2025-01-09 (Thursday)	116,250	INR 10,761,763	INR 10,761,763
2025-01-08 (Wednesday)	116,250	INR 11,152,607	INR 11,152,607
2025-01-08 (Wednesday)	116,250	INR 11,152,607	INR 11,152,607
2025-01-08 (Wednesday)	116,250	INR 11,152,607	INR 11,152,607
2025-01-02 (Thursday)	116,250	INR 12,036,183	INR 12,036,183
2024-12-30 (Monday)	116,250	INR 11,841,609	INR 11,841,609
2024-12-06 (Friday)	118,490	INR 11,868,971	INR 11,868,971	0	INR -47,656	INR 100.169	INR 100.571
2024-12-05 (Thursday)	118,490	INR 11,916,627	INR 11,916,627	-840	INR 23,865	INR 100.571	INR 99.6628
2024-12-04 (Wednesday)	119,330	INR 11,892,762	INR 11,892,762	0	INR -44,641	INR 99.6628	INR 100.037
2024-12-03 (Tuesday)	119,330	INR 11,937,403	INR 11,937,403	0	INR 37,052	INR 100.037	INR 99.7264
2024-12-02 (Monday)	119,330	INR 11,900,351	INR 11,900,351	-280	INR 214,431	INR 99.7264	INR 97.7002
2024-11-29 (Friday)	119,610	INR 11,685,920	INR 11,685,920	0	INR 75,520	INR 97.7002	INR 97.0688
2024-11-28 (Thursday)	119,610	INR 11,610,400	INR 11,610,400	0	INR -205,675	INR 97.0688	INR 98.7884
2024-11-27 (Wednesday)	119,610	INR 11,816,075	INR 11,816,075	0	INR 118,629	INR 98.7884	INR 97.7966
2024-11-26 (Tuesday)	119,610	INR 11,697,446	INR 11,697,446	0	INR 67,901	INR 97.7966	INR 97.2289
2024-11-26 (Tuesday)	119,610	INR 11,697,446	INR 11,697,446	0	INR 67,901	INR 97.7966	INR 97.2289
2024-11-25 (Monday)	119,610	INR 11,629,545	INR 11,629,545	2,697	INR 555,522	INR 97.2289	INR 94.7202
2024-11-25 (Monday)	119,610	INR 11,629,545	INR 11,629,545	2,697	INR 555,522	INR 97.2289	INR 94.7202
2024-11-22 (Friday)	116,913	INR 11,074,023	INR 11,074,023	0	INR 675,276	INR 94.7202	INR 88.9443
2024-11-21 (Thursday)	116,913	INR 10,398,747	INR 10,398,747	0	INR -161,700	INR 88.9443	INR 90.3274
2024-11-20 (Wednesday)	116,913	INR 10,560,447	INR 10,560,447	0	INR 0	INR 90.3274	INR 90.3274
2024-11-19 (Tuesday)	116,913	INR 10,560,447	INR 10,560,447	0	INR 46,450	INR 90.3274	INR 89.9301
2024-11-18 (Monday)	116,913	INR 10,513,997	INR 10,513,997	-2,670	INR -568,348	INR 89.9301	INR 92.6749
2024-11-12 (Tuesday)	119,583	INR 11,082,345	INR 11,082,345	0	INR -184,820	INR 92.6749	INR 94.2205
2024-11-11 (Monday)	119,583	INR 11,267,165	INR 11,267,165	0	INR 418,614	INR 94.2205	INR 90.7198
2024-11-11 (Monday)	119,583	INR 11,267,165	INR 11,267,165	0	INR 418,614	INR 94.2205	INR 90.7198
2024-11-08 (Friday)	119,583	INR 10,848,551	INR 10,848,551	0	INR -352,213	INR 90.7198	INR 93.6652
2024-11-08 (Friday)	119,583	INR 10,848,551	INR 10,848,551	0	INR -352,213	INR 90.7198	INR 93.6652
2024-11-07 (Thursday)	119,583	INR 11,200,764	INR 11,200,764	0	INR -145,663	INR 93.6652	INR 94.8833
2024-11-07 (Thursday)	119,583	INR 11,200,764	INR 11,200,764	0	INR -145,663	INR 93.6652	INR 94.8833
2024-11-06 (Wednesday)	119,583	INR 11,346,427	INR 11,346,427	0	INR 483,013	INR 94.8833	INR 90.8441
2024-11-06 (Wednesday)	119,583	INR 11,346,427	INR 11,346,427	0	INR 483,013	INR 94.8833	INR 90.8441
2024-11-05 (Tuesday)	119,583	INR 10,863,414	INR 10,863,414	0	INR -115,554	INR 90.8441	INR 91.8104
2024-11-05 (Tuesday)	119,583	INR 10,863,414	INR 10,863,414	0	INR -115,554	INR 90.8441	INR 91.8104
2024-11-04 (Monday)	119,583	INR 10,978,968	INR 10,978,968	0	INR 357,735	INR 91.8104	INR 88.8189
2024-11-04 (Monday)	119,583	INR 10,978,968	INR 10,978,968	0	INR 357,735	INR 91.8104	INR 88.8189
2024-11-01 (Friday)	119,583	INR 10,621,233	INR 10,621,233	0	INR 39,109	INR 88.8189	INR 88.4919
2024-11-01 (Friday)	119,583	INR 10,621,233	INR 10,621,233	0	INR 39,109	INR 88.8189	INR 88.4919
2024-10-31 (Thursday)	119,583	INR 10,582,124	INR 10,582,124	0	INR -339,111	INR 88.4919	INR 91.3277
2024-10-31 (Thursday)	119,583	INR 10,582,124	INR 10,582,124	0	INR -339,111	INR 88.4919	INR 91.3277
2024-10-30 (Wednesday)	119,583	INR 10,921,235	INR 10,921,235	0	INR -29,552	INR 91.3277	INR 91.5748
2024-10-30 (Wednesday)	119,583	INR 10,921,235	INR 10,921,235	0	INR -29,552	INR 91.3277	INR 91.5748
2024-10-29 (Tuesday)	119,583	INR 10,950,787	INR 10,950,787	0	INR 9,733	INR 91.5748	INR 91.4934
2024-10-29 (Tuesday)	119,583	INR 10,950,787	INR 10,950,787	0	INR 9,733	INR 91.5748	INR 91.4934
2024-10-28 (Monday)	119,583	INR 10,941,054	INR 10,941,054	0	INR 135,437	INR 91.4934	INR 90.3608
2024-10-28 (Monday)	119,583	INR 10,941,054	INR 10,941,054	0	INR 135,437	INR 91.4934	INR 90.3608
2024-10-25 (Friday)	119,583	INR 10,805,617	INR 10,805,617	0	INR -169,593	INR 90.3608	INR 91.779
2024-10-25 (Friday)	119,583	INR 10,805,617	INR 10,805,617	0	INR -169,593	INR 90.3608	INR 91.779
2024-10-24 (Thursday)	119,583	INR 10,975,210	INR 10,975,210	0	INR -161,858	INR 91.779	INR 93.1325
2024-10-23 (Wednesday)	119,583	INR 11,137,068	INR 11,137,068	0	INR 257,863	INR 93.1325	INR 90.9762
2024-10-23 (Wednesday)	119,583	INR 11,137,068	INR 11,137,068	0	INR 257,863	INR 93.1325	INR 90.9762
2024-10-22 (Tuesday)	119,583	INR 10,879,205	INR 10,879,205	0	INR -427,619	INR 90.9762	INR 94.5521
2024-10-22 (Tuesday)	119,583	INR 10,879,205	INR 10,879,205	0	INR -427,619	INR 90.9762	INR 94.5521
2024-10-21 (Monday)	119,583	INR 11,306,824	INR 11,306,824	0	INR -198,590	INR 94.5521	INR 96.2128
2024-10-21 (Monday)	119,583	INR 11,306,824	INR 11,306,824	0	INR -198,590	INR 94.5521	INR 96.2128
2024-10-18 (Friday)	119,583	INR 11,505,414	INR 11,505,414

Share Trades of NAUKRI.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	-288			75.438*		90.34 Profit of 26,017 on sale
2025-03-05	SELL	-1,152			78.082*		90.64 Profit of 104,421 on sale
2025-02-28	BUY	3,440			79.913*		91.11
2025-02-25	SELL	-558			83.982*		91.40 Profit of 50,999 on sale
2025-02-20	SELL	-837			88.543*		91.63 Profit of 76,695 on sale
2025-02-13	SELL	-1,674			87.927*		92.03 Profit of 154,051 on sale
2024-12-05	SELL	-840			100.571*		93.10 Profit of 78,200 on sale
2024-12-02	SELL	-280			99.726*		92.64 Profit of 25,939 on sale
2024-11-25	BUY	2,697			97.229*		91.69
2024-11-25	BUY	2,697			97.229*		91.69
2024-11-18	SELL	-2,670			89.930*		91.82 Profit of 245,156 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 NAUKRI.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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