Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for YESBANK.BO

Show aggregate YESBANK.BO holdings

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

Date	Number of YESBANK.BO Shares Held	Base Market Value of YESBANK.BO Shares	Local Market Value of YESBANK.BO Shares	Change in YESBANK.BO Shares Held	Change in YESBANK.BO Base Value	Current Price per YESBANK.BO Share Held	Previous Price per YESBANK.BO Share Held
2025-03-11 (Tuesday)	2,851,322	INR 535,154	INR 535,154	0	INR -4,216	INR 0.187686	INR 0.189165
2025-03-10 (Monday)	2,851,322	INR 539,370	INR 539,370	0	INR -14,600	INR 0.189165	INR 0.194285
2025-03-07 (Friday)	2,851,322	INR 553,970	INR 553,970	0	INR -1,779	INR 0.194285	INR 0.194909
2025-03-06 (Thursday)	2,851,322	INR 555,749	INR 555,749	0	INR 953	INR 0.194909	INR 0.194575
2025-03-05 (Wednesday)	2,851,322	INR 554,796	INR 554,796	0	INR 20,952	INR 0.194575	INR 0.187227
2025-03-04 (Tuesday)	2,851,322	INR 533,844	INR 533,844	0	INR 1,491	INR 0.187227	INR 0.186704
2025-03-03 (Monday)	2,851,322	INR 532,353	INR 532,353	0	INR -13,448	INR 0.186704	INR 0.19142
2025-02-28 (Friday)	2,851,322	INR 545,801	INR 545,801	0	INR -21,848	INR 0.19142	INR 0.199083
2025-02-27 (Thursday)	2,851,322	INR 567,649	INR 567,649	0	INR -14,027	INR 0.199083	INR 0.204002
2025-02-26 (Wednesday)	2,851,322	INR 581,676	INR 581,676	0	INR 0	INR 0.204002	INR 0.204002
2025-02-25 (Tuesday)	2,851,322	INR 581,676	INR 581,676	0	INR -5,601	INR 0.204002	INR 0.205967
2025-02-24 (Monday)	2,851,322	INR 587,277	INR 587,277	0	INR -2,323	INR 0.205967	INR 0.206781
2025-02-21 (Friday)	2,851,322	INR 589,600	INR 589,600	0	INR -9,527	INR 0.206781	INR 0.210123
2025-02-20 (Thursday)	2,851,322	INR 599,127	INR 599,127	0	INR 8,935	INR 0.210123	INR 0.206989
2025-02-19 (Wednesday)	2,851,322	INR 590,192	INR 590,192	0	INR 17,706	INR 0.206989	INR 0.200779
2025-02-18 (Tuesday)	2,851,322	INR 572,486	INR 572,486	0	INR -7,124	INR 0.200779	INR 0.203278
2025-02-17 (Monday)	2,851,322	INR 579,610	INR 579,610	0	INR -3,576	INR 0.203278	INR 0.204532
2025-02-14 (Friday)	2,851,322	INR 583,186	INR 583,186	0	INR -12,957	INR 0.204532	INR 0.209076
2025-02-13 (Thursday)	2,851,322	INR 596,143	INR 596,143	-19,209	INR -2,824	INR 0.209076	INR 0.208661
2025-02-12 (Wednesday)	2,870,531	INR 598,967	INR 598,967	0	INR 273	INR 0.208661	INR 0.208566
2025-02-11 (Tuesday)	2,870,531	INR 598,694	INR 598,694	0	INR -11,293	INR 0.208566	INR 0.2125
2025-02-10 (Monday)	2,870,531	INR 609,987	INR 609,987	0	INR -17,740	INR 0.2125	INR 0.21868
2025-02-07 (Friday)	2,870,531	INR 627,727	INR 627,727	0	INR -4,142	INR 0.21868	INR 0.220123
2025-02-06 (Thursday)	2,870,531	INR 631,869	INR 631,869	-38,418	INR -14,001	INR 0.220123	INR 0.222029
2025-02-05 (Wednesday)	2,908,949	INR 645,870	INR 645,870	0	INR 7,148	INR 0.222029	INR 0.219571
2025-02-04 (Tuesday)	2,908,949	INR 638,722	INR 638,722	0	INR 11,852	INR 0.219571	INR 0.215497
2025-02-03 (Monday)	2,908,949	INR 626,870	INR 626,870	-44,821	INR -28,908	INR 0.215497	INR 0.222014
2025-01-31 (Friday)	2,953,770	INR 655,778	INR 655,778	0	INR 9,605	INR 0.222014	INR 0.218762
2025-01-30 (Thursday)	2,953,770	INR 646,173	INR 646,173	0	INR 4,232	INR 0.218762	INR 0.217329
2025-01-29 (Wednesday)	2,953,770	INR 641,941	INR 641,941	0	INR 14,876	INR 0.217329	INR 0.212293
2025-01-28 (Tuesday)	2,953,770	INR 627,065	INR 627,065	0	INR -5,486	INR 0.212293	INR 0.21415
2025-01-27 (Monday)	2,953,770	INR 632,551	INR 632,551	0	INR 7,567	INR 0.21415	INR 0.211589
2025-01-24 (Friday)	2,953,770	INR 624,984	INR 624,984	0	INR -5,960	INR 0.211589	INR 0.213606
2025-01-23 (Thursday)	2,953,770	INR 630,944	INR 630,944	0	INR 3,083	INR 0.213606	INR 0.212563
2025-01-22 (Wednesday)	2,953,770	INR 627,861	INR 627,861
2025-01-21 (Tuesday)	2,953,770	INR 631,084	INR 631,084
2025-01-20 (Monday)	2,953,770	INR 645,920	INR 645,920
2025-01-17 (Friday)	2,953,770	INR 622,744	INR 622,744
2025-01-16 (Thursday)	2,953,770	INR 624,204	INR 624,204
2025-01-15 (Wednesday)	2,953,770	INR 614,548	INR 614,548
2025-01-14 (Tuesday)	2,966,576	INR 617,027	INR 617,027
2025-01-13 (Monday)	2,966,576	INR 586,557	INR 586,557
2025-01-10 (Friday)	2,966,576	INR 619,757	INR 619,757
2025-01-09 (Thursday)	2,966,576	INR 638,784	INR 638,784
2025-01-09 (Thursday)	2,966,576	INR 638,784	INR 638,784
2025-01-09 (Thursday)	2,966,576	INR 638,784	INR 638,784
2025-01-08 (Wednesday)	2,966,576	INR 648,528	INR 648,528
2025-01-08 (Wednesday)	2,966,576	INR 648,528	INR 648,528
2025-01-08 (Wednesday)	2,966,576	INR 648,528	INR 648,528
2025-01-02 (Thursday)	2,966,576	INR 677,679	INR 677,679
2024-12-30 (Monday)	2,966,576	INR 677,708	INR 677,708
2024-12-06 (Friday)	2,966,576	INR 752,710	INR 752,710	0	INR 11,520	INR 0.25373	INR 0.249847
2024-12-05 (Thursday)	2,966,576	INR 741,190	INR 741,190	0	INR -2,018	INR 0.249847	INR 0.250527
2024-12-04 (Wednesday)	2,966,576	INR 743,208	INR 743,208	0	INR 13,243	INR 0.250527	INR 0.246063
2024-12-03 (Tuesday)	2,966,576	INR 729,965	INR 729,965	0	INR 26,354	INR 0.246063	INR 0.23718
2024-12-02 (Monday)	2,966,576	INR 703,611	INR 703,611	0	INR 2,836	INR 0.23718	INR 0.236224
2024-11-29 (Friday)	2,966,576	INR 700,775	INR 700,775	0	INR -14,044	INR 0.236224	INR 0.240958
2024-11-28 (Thursday)	2,966,576	INR 714,819	INR 714,819	0	INR 3,132	INR 0.240958	INR 0.239902
2024-11-27 (Wednesday)	2,966,576	INR 711,687	INR 711,687	0	INR 3,230	INR 0.239902	INR 0.238813
2024-11-26 (Tuesday)	2,966,576	INR 708,457	INR 708,457	0	INR 33,409	INR 0.238813	INR 0.227551
2024-11-26 (Tuesday)	2,966,576	INR 708,457	INR 708,457	0	INR 33,409	INR 0.238813	INR 0.227551
2024-11-25 (Monday)	2,966,576	INR 675,048	INR 675,048	0	INR 305	INR 0.227551	INR 0.227448
2024-11-25 (Monday)	2,966,576	INR 675,048	INR 675,048	0	INR 305	INR 0.227551	INR 0.227448
2024-11-22 (Friday)	2,966,576	INR 674,743	INR 674,743	0	INR 3,099	INR 0.227448	INR 0.226404
2024-11-21 (Thursday)	2,966,576	INR 671,644	INR 671,644	0	INR -15,738	INR 0.226404	INR 0.231709
2024-11-20 (Wednesday)	2,966,576	INR 687,382	INR 687,382	0	INR 0	INR 0.231709	INR 0.231709
2024-11-19 (Tuesday)	2,966,576	INR 687,382	INR 687,382	0	INR 9,669	INR 0.231709	INR 0.22845
2024-11-18 (Monday)	2,966,576	INR 677,713	INR 677,713	0	INR -16,521	INR 0.22845	INR 0.234019
2024-11-12 (Tuesday)	2,966,576	INR 694,234	INR 694,234	0	INR -4,942	INR 0.234019	INR 0.235684
2024-11-11 (Monday)	2,966,576	INR 699,176	INR 699,176	0	INR -9,627	INR 0.235684	INR 0.23893
2024-11-11 (Monday)	2,966,576	INR 699,176	INR 699,176	0	INR -9,627	INR 0.235684	INR 0.23893
2024-11-08 (Friday)	2,966,576	INR 708,803	INR 708,803	0	INR -21,810	INR 0.23893	INR 0.246282
2024-11-08 (Friday)	2,966,576	INR 708,803	INR 708,803	0	INR -21,810	INR 0.23893	INR 0.246282
2024-11-07 (Thursday)	2,966,576	INR 730,613	INR 730,613	0	INR -2,913	INR 0.246282	INR 0.247264
2024-11-07 (Thursday)	2,966,576	INR 730,613	INR 730,613	0	INR -2,913	INR 0.246282	INR 0.247264
2024-11-06 (Wednesday)	2,966,576	INR 733,526	INR 733,526	0	INR 6,255	INR 0.247264	INR 0.245155
2024-11-06 (Wednesday)	2,966,576	INR 733,526	INR 733,526	0	INR 6,255	INR 0.247264	INR 0.245155
2024-11-05 (Tuesday)	2,966,576	INR 727,271	INR 727,271	0	INR 10,281	INR 0.245155	INR 0.241689
2024-11-05 (Tuesday)	2,966,576	INR 727,271	INR 727,271	0	INR 10,281	INR 0.245155	INR 0.241689
2024-11-04 (Monday)	2,966,576	INR 716,990	INR 716,990	0	INR -13,662	INR 0.241689	INR 0.246295
2024-11-04 (Monday)	2,966,576	INR 716,990	INR 716,990	0	INR -13,662	INR 0.241689	INR 0.246295
2024-11-01 (Friday)	2,966,576	INR 730,652	INR 730,652	0	INR 10,937	INR 0.246295	INR 0.242608
2024-11-01 (Friday)	2,966,576	INR 730,652	INR 730,652	0	INR 10,937	INR 0.246295	INR 0.242608
2024-10-31 (Thursday)	2,966,576	INR 719,715	INR 719,715	0	INR -11,290	INR 0.242608	INR 0.246414
2024-10-31 (Thursday)	2,966,576	INR 719,715	INR 719,715	0	INR -11,290	INR 0.242608	INR 0.246414
2024-10-30 (Wednesday)	2,966,576	INR 731,005	INR 731,005	0	INR -450	INR 0.246414	INR 0.246565
2024-10-30 (Wednesday)	2,966,576	INR 731,005	INR 731,005	0	INR -450	INR 0.246414	INR 0.246565
2024-10-29 (Tuesday)	2,966,576	INR 731,455	INR 731,455	0	INR 6,736	INR 0.246565	INR 0.244295
2024-10-29 (Tuesday)	2,966,576	INR 731,455	INR 731,455	0	INR 6,736	INR 0.246565	INR 0.244295
2024-10-28 (Monday)	2,966,576	INR 724,719	INR 724,719	0	INR 40,949	INR 0.244295	INR 0.230491
2024-10-28 (Monday)	2,966,576	INR 724,719	INR 724,719	0	INR 40,949	INR 0.244295	INR 0.230491
2024-10-25 (Friday)	2,966,576	INR 683,770	INR 683,770	0	INR -22,612	INR 0.230491	INR 0.238114
2024-10-25 (Friday)	2,966,576	INR 683,770	INR 683,770	0	INR -22,612	INR 0.230491	INR 0.238114
2024-10-24 (Thursday)	2,966,576	INR 706,382	INR 706,382	0	INR 31	INR 0.238114	INR 0.238103
2024-10-24 (Thursday)	2,966,576	INR 706,382	INR 706,382	0	INR 31	INR 0.238114	INR 0.238103
2024-10-23 (Wednesday)	2,966,576	INR 706,351	INR 706,351	0	INR -737	INR 0.238103	INR 0.238352
2024-10-23 (Wednesday)	2,966,576	INR 706,351	INR 706,351	0	INR -737	INR 0.238103	INR 0.238352
2024-10-22 (Tuesday)	2,966,576	INR 707,088	INR 707,088	0	INR -34,611	INR 0.238352	INR 0.250019
2024-10-22 (Tuesday)	2,966,576	INR 707,088	INR 707,088	0	INR -34,611	INR 0.238352	INR 0.250019
2024-10-21 (Monday)	2,966,576	INR 741,699	INR 741,699	12,782	INR 725	INR 0.250019	INR 0.250855
2024-10-21 (Monday)	2,966,576	INR 741,699	INR 741,699	12,782	INR 725	INR 0.250019	INR 0.250855
2024-10-18 (Friday)	2,953,794	INR 740,974	INR 740,974

Share Trades of YESBANK.BO by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-19,209			0.209*		0.23 Profit of 4,508 on sale
2025-02-06	SELL	-38,418			0.220*		0.24 Profit of 9,083 on sale
2025-02-03	SELL	-44,821			0.215*		0.24 Profit of 10,638 on sale
2024-10-21	BUY	12,782			0.250*		0.00
2024-10-21	BUY	12,782			0.250*		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 YESBANK.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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