| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Aditya Birla Fashion and Retail Limited |
| Ticker | ABFRL.BO(INR) BSE |
| Country | India |
| ISIN | INE647O01011 |
Show aggregate ABFRL.BO holdings
| Date | Number of ABFRL.BO Shares Held | Base Market Value of ABFRL.BO Shares | Local Market Value of ABFRL.BO Shares | Change in ABFRL.BO Shares Held | Change in ABFRL.BO Base Value | Current Price per ABFRL.BO Share Held | Previous Price per ABFRL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 220,351 | INR 606,306 | INR 606,306 | 0 | INR 7,484 | INR 2.75155 | INR 2.71758 |
| 2025-03-10 (Monday) | 220,351 | INR 598,822 | INR 598,822 | 0 | INR -15,724 | INR 2.71758 | INR 2.78894 |
| 2025-03-07 (Friday) | 220,351 | INR 614,546 | INR 614,546 | 0 | INR -3,186 | INR 2.78894 | INR 2.8034 |
| 2025-03-05 (Wednesday) | 220,351 | INR 617,732 | INR 617,732 | 3,500 | INR 22,467 | INR 2.8034 | INR 2.74504 |
| 2025-03-04 (Tuesday) | 216,851 | INR 595,265 | INR 595,265 | 5,584 | INR 14,748 | INR 2.74504 | INR 2.74779 |
| 2025-03-03 (Monday) | 211,267 | INR 580,517 | INR 580,517 | 0 | INR -4,124 | INR 2.74779 | INR 2.76731 |
| 2025-02-28 (Friday) | 211,267 | INR 584,641 | INR 584,641 | 0 | INR -2,400 | INR 2.76731 | INR 2.77867 |
| 2025-02-27 (Thursday) | 211,267 | INR 587,041 | INR 587,041 | 0 | INR -15,108 | INR 2.77867 | INR 2.85018 |
| 2025-02-26 (Wednesday) | 211,267 | INR 602,149 | INR 602,149 | 0 | INR 0 | INR 2.85018 | INR 2.85018 |
| 2025-02-25 (Tuesday) | 211,267 | INR 602,149 | INR 602,149 | 0 | INR -13,405 | INR 2.85018 | INR 2.91363 |
| 2025-02-24 (Monday) | 211,267 | INR 615,554 | INR 615,554 | 0 | INR 4,973 | INR 2.91363 | INR 2.89009 |
| 2025-02-21 (Friday) | 211,267 | INR 610,581 | INR 610,581 | 0 | INR -12,515 | INR 2.89009 | INR 2.94933 |
| 2025-02-20 (Thursday) | 211,267 | INR 623,096 | INR 623,096 | 0 | INR 11,971 | INR 2.94933 | INR 2.89267 |
| 2025-02-19 (Wednesday) | 211,267 | INR 611,125 | INR 611,125 | 0 | INR 2,551 | INR 2.89267 | INR 2.88059 |
| 2025-02-18 (Tuesday) | 211,267 | INR 608,574 | INR 608,574 | 0 | INR -12,876 | INR 2.88059 | INR 2.94154 |
| 2025-02-17 (Monday) | 211,267 | INR 621,450 | INR 621,450 | 2,094 | INR 25,000 | INR 2.94154 | INR 2.85147 |
| 2025-02-14 (Friday) | 209,173 | INR 596,450 | INR 596,450 | 0 | INR -26,691 | INR 2.85147 | INR 2.97907 |
| 2025-02-13 (Thursday) | 209,173 | INR 623,141 | INR 623,141 | 0 | INR 2,032 | INR 2.97907 | INR 2.96936 |
| 2025-02-12 (Wednesday) | 209,173 | INR 621,109 | INR 621,109 | 0 | INR 6,945 | INR 2.96936 | INR 2.93615 |
| 2025-02-11 (Tuesday) | 209,173 | INR 614,164 | INR 614,164 | 0 | INR -15,752 | INR 2.93615 | INR 3.01146 |
| 2025-02-10 (Monday) | 209,173 | INR 629,916 | INR 629,916 | 0 | INR -29,418 | INR 3.01146 | INR 3.1521 |
| 2025-02-07 (Friday) | 209,173 | INR 659,334 | INR 659,334 | 0 | INR -6,127 | INR 3.1521 | INR 3.18139 |
| 2025-02-06 (Thursday) | 209,173 | INR 665,461 | INR 665,461 | 0 | INR -13,119 | INR 3.18139 | INR 3.24411 |
| 2025-02-05 (Wednesday) | 209,173 | INR 678,580 | INR 678,580 | 0 | INR -7,584 | INR 3.24411 | INR 3.28037 |
| 2025-02-04 (Tuesday) | 209,173 | INR 686,164 | INR 686,164 | 698 | INR 2,355 | INR 3.28037 | INR 3.28005 |
| 2025-02-03 (Monday) | 208,475 | INR 683,809 | INR 683,809 | 5,568 | INR 42,289 | INR 3.28005 | INR 3.16165 |
| 2025-01-31 (Friday) | 202,907 | INR 641,520 | INR 641,520 | 0 | INR 19,146 | INR 3.16165 | INR 3.06729 |
| 2025-01-30 (Thursday) | 202,907 | INR 622,374 | INR 622,374 | 0 | INR -4,511 | INR 3.06729 | INR 3.08952 |
| 2025-01-29 (Wednesday) | 202,907 | INR 626,885 | INR 626,885 | 0 | INR 4,901 | INR 3.08952 | INR 3.06536 |
| 2025-01-28 (Tuesday) | 202,907 | INR 621,984 | INR 621,984 | 0 | INR -9,594 | INR 3.06536 | INR 3.11265 |
| 2025-01-27 (Monday) | 202,907 | INR 631,578 | INR 631,578 | 0 | INR -8,413 | INR 3.11265 | INR 3.15411 |
| 2025-01-24 (Friday) | 202,907 | INR 639,991 | INR 639,991 | 0 | INR -23,401 | INR 3.15411 | INR 3.26944 |
| 2025-01-23 (Thursday) | 202,907 | INR 663,392 | INR 663,392 | 0 | INR 7,504 | INR 3.26944 | INR 3.23246 |
| 2025-01-22 (Wednesday) | 202,907 | INR 655,888 | INR 655,888 | ||||
| 2025-01-21 (Tuesday) | 202,907 | INR 649,457 | INR 649,457 | ||||
| 2025-01-20 (Monday) | 202,907 | INR 662,518 | INR 662,518 | ||||
| 2025-01-17 (Friday) | 202,907 | INR 643,558 | INR 643,558 | ||||
| 2025-01-16 (Thursday) | 202,907 | INR 648,111 | INR 648,111 | ||||
| 2025-01-15 (Wednesday) | 202,907 | INR 623,959 | INR 623,959 | ||||
| 2025-01-14 (Tuesday) | 202,907 | INR 632,580 | INR 632,580 | ||||
| 2025-01-13 (Monday) | 202,907 | INR 610,224 | INR 610,224 | ||||
| 2025-01-10 (Friday) | 202,907 | INR 646,942 | INR 646,942 | ||||
| 2025-01-09 (Thursday) | 202,907 | INR 653,480 | INR 653,480 | ||||
| 2025-01-09 (Thursday) | 202,907 | INR 653,480 | INR 653,480 | ||||
| 2025-01-09 (Thursday) | 202,907 | INR 653,480 | INR 653,480 | ||||
| 2025-01-08 (Wednesday) | 202,907 | INR 631,810 | INR 631,810 | ||||
| 2025-01-08 (Wednesday) | 202,907 | INR 631,810 | INR 631,810 | ||||
| 2025-01-08 (Wednesday) | 202,907 | INR 631,810 | INR 631,810 | ||||
| 2025-01-02 (Thursday) | 202,907 | INR 668,657 | INR 668,657 | ||||
| 2024-12-30 (Monday) | 202,907 | INR 659,247 | INR 659,247 | ||||
| 2024-12-06 (Friday) | 202,907 | INR 735,960 | INR 735,960 | 0 | INR -289 | INR 3.62708 | INR 3.6285 |
| 2024-12-05 (Thursday) | 202,907 | INR 736,249 | INR 736,249 | 0 | INR -11,412 | INR 3.6285 | INR 3.68475 |
| 2024-12-04 (Wednesday) | 202,907 | INR 747,661 | INR 747,661 | 0 | INR -10,122 | INR 3.68475 | INR 3.73463 |
| 2024-12-03 (Tuesday) | 202,907 | INR 757,783 | INR 757,783 | 0 | INR -14,044 | INR 3.73463 | INR 3.80385 |
| 2024-12-02 (Monday) | 202,907 | INR 771,827 | INR 771,827 | 0 | INR 18,396 | INR 3.80385 | INR 3.71318 |
| 2024-11-29 (Friday) | 202,907 | INR 753,431 | INR 753,431 | 0 | INR -4,682 | INR 3.71318 | INR 3.73626 |
| 2024-11-28 (Thursday) | 202,907 | INR 758,113 | INR 758,113 | 0 | INR 15,934 | INR 3.73626 | INR 3.65773 |
| 2024-11-27 (Wednesday) | 202,907 | INR 742,179 | INR 742,179 | 0 | INR 2,454 | INR 3.65773 | INR 3.64564 |
| 2024-11-26 (Tuesday) | 202,907 | INR 739,725 | INR 739,725 | 0 | INR 20,789 | INR 3.64564 | INR 3.54318 |
| 2024-11-26 (Tuesday) | 202,907 | INR 739,725 | INR 739,725 | 0 | INR 20,789 | INR 3.64564 | INR 3.54318 |
| 2024-11-25 (Monday) | 202,907 | INR 718,936 | INR 718,936 | 0 | INR 25,712 | INR 3.54318 | INR 3.41646 |
| 2024-11-25 (Monday) | 202,907 | INR 718,936 | INR 718,936 | 0 | INR 25,712 | INR 3.54318 | INR 3.41646 |
| 2024-11-22 (Friday) | 202,907 | INR 693,224 | INR 693,224 | 0 | INR 10,263 | INR 3.41646 | INR 3.36588 |
| 2024-11-21 (Thursday) | 202,907 | INR 682,961 | INR 682,961 | 0 | INR -12,174 | INR 3.36588 | INR 3.42588 |
| 2024-11-20 (Wednesday) | 202,907 | INR 695,135 | INR 695,135 | 0 | INR 0 | INR 3.42588 | INR 3.42588 |
| 2024-11-19 (Tuesday) | 202,907 | INR 695,135 | INR 695,135 | 0 | INR -5,825 | INR 3.42588 | INR 3.45459 |
| 2024-11-18 (Monday) | 202,907 | INR 700,960 | INR 700,960 | 0 | INR -5,530 | INR 3.45459 | INR 3.48184 |
| 2024-11-12 (Tuesday) | 202,907 | INR 706,490 | INR 706,490 | 0 | INR -10,480 | INR 3.48184 | INR 3.53349 |
| 2024-11-11 (Monday) | 202,907 | INR 716,970 | INR 716,970 | 0 | INR 2,387 | INR 3.53349 | INR 3.52173 |
| 2024-11-11 (Monday) | 202,907 | INR 716,970 | INR 716,970 | 0 | INR 2,387 | INR 3.53349 | INR 3.52173 |
| 2024-11-08 (Friday) | 202,907 | INR 714,583 | INR 714,583 | 0 | INR 952 | INR 3.52173 | INR 3.51704 |
| 2024-11-08 (Friday) | 202,907 | INR 714,583 | INR 714,583 | 0 | INR 952 | INR 3.52173 | INR 3.51704 |
| 2024-11-07 (Thursday) | 202,907 | INR 713,631 | INR 713,631 | 0 | INR -9,089 | INR 3.51704 | INR 3.56183 |
| 2024-11-07 (Thursday) | 202,907 | INR 713,631 | INR 713,631 | 0 | INR -9,089 | INR 3.51704 | INR 3.56183 |
| 2024-11-06 (Wednesday) | 202,907 | INR 722,720 | INR 722,720 | 0 | INR -6,549 | INR 3.56183 | INR 3.5941 |
| 2024-11-06 (Wednesday) | 202,907 | INR 722,720 | INR 722,720 | 0 | INR -6,549 | INR 3.56183 | INR 3.5941 |
| 2024-11-05 (Tuesday) | 202,907 | INR 729,269 | INR 729,269 | 0 | INR 5,241 | INR 3.5941 | INR 3.56828 |
| 2024-11-05 (Tuesday) | 202,907 | INR 729,269 | INR 729,269 | 0 | INR 5,241 | INR 3.5941 | INR 3.56828 |
| 2024-11-04 (Monday) | 202,907 | INR 724,028 | INR 724,028 | 0 | INR -33,800 | INR 3.56828 | INR 3.73485 |
| 2024-11-04 (Monday) | 202,907 | INR 724,028 | INR 724,028 | 0 | INR -33,800 | INR 3.56828 | INR 3.73485 |
| 2024-11-01 (Friday) | 202,907 | INR 757,828 | INR 757,828 | 0 | INR 14,237 | INR 3.73485 | INR 3.66469 |
| 2024-11-01 (Friday) | 202,907 | INR 757,828 | INR 757,828 | 0 | INR 14,237 | INR 3.73485 | INR 3.66469 |
| 2024-10-31 (Thursday) | 202,907 | INR 743,591 | INR 743,591 | 0 | INR 3,619 | INR 3.66469 | INR 3.64685 |
| 2024-10-31 (Thursday) | 202,907 | INR 743,591 | INR 743,591 | 0 | INR 3,619 | INR 3.66469 | INR 3.64685 |
| 2024-10-30 (Wednesday) | 202,907 | INR 739,972 | INR 739,972 | 0 | INR 1,349 | INR 3.64685 | INR 3.6402 |
| 2024-10-30 (Wednesday) | 202,907 | INR 739,972 | INR 739,972 | 0 | INR 1,349 | INR 3.64685 | INR 3.6402 |
| 2024-10-29 (Tuesday) | 202,907 | INR 738,623 | INR 738,623 | 694 | INR 4,123 | INR 3.6402 | INR 3.63231 |
| 2024-10-29 (Tuesday) | 202,907 | INR 738,623 | INR 738,623 | 694 | INR 4,123 | INR 3.6402 | INR 3.63231 |
| 2024-10-28 (Monday) | 202,213 | INR 734,500 | INR 734,500 | 0 | INR 12,287 | INR 3.63231 | INR 3.57155 |
| 2024-10-28 (Monday) | 202,213 | INR 734,500 | INR 734,500 | 0 | INR 12,287 | INR 3.63231 | INR 3.57155 |
| 2024-10-25 (Friday) | 202,213 | INR 722,213 | INR 722,213 | 1,388 | INR -13,467 | INR 3.57155 | INR 3.66329 |
| 2024-10-25 (Friday) | 202,213 | INR 722,213 | INR 722,213 | 1,388 | INR -13,467 | INR 3.57155 | INR 3.66329 |
| 2024-10-24 (Thursday) | 200,825 | INR 735,680 | INR 735,680 | 0 | INR -10,954 | INR 3.66329 | INR 3.71783 |
| 2024-10-24 (Thursday) | 200,825 | INR 735,680 | INR 735,680 | 0 | INR -10,954 | INR 3.66329 | INR 3.71783 |
| 2024-10-23 (Wednesday) | 200,825 | INR 746,634 | INR 746,634 | 0 | INR 11,790 | INR 3.71783 | INR 3.65913 |
| 2024-10-23 (Wednesday) | 200,825 | INR 746,634 | INR 746,634 | 0 | INR 11,790 | INR 3.71783 | INR 3.65913 |
| 2024-10-22 (Tuesday) | 200,825 | INR 734,844 | INR 734,844 | 0 | INR -39,565 | INR 3.65913 | INR 3.85614 |
| 2024-10-22 (Tuesday) | 200,825 | INR 734,844 | INR 734,844 | 0 | INR -39,565 | INR 3.65913 | INR 3.85614 |
| 2024-10-21 (Monday) | 200,825 | INR 774,409 | INR 774,409 | 2,776 | INR -12,510 | INR 3.85614 | INR 3.97336 |
| 2024-10-21 (Monday) | 200,825 | INR 774,409 | INR 774,409 | 2,776 | INR -12,510 | INR 3.85614 | INR 3.97336 |
| 2024-10-18 (Friday) | 198,049 | INR 786,919 | INR 786,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,500 | 2.803* | 3.39 | |||
| 2025-03-04 | BUY | 5,584 | 2.745* | 3.40 | |||
| 2025-02-17 | BUY | 2,094 | 2.942* | 3.49 | |||
| 2025-02-04 | BUY | 698 | 3.280* | 3.55 | |||
| 2025-02-03 | BUY | 5,568 | 3.280* | 3.55 | |||
| 2024-10-29 | BUY | 694 | 3.640* | 3.68 | |||
| 2024-10-29 | BUY | 694 | 3.640* | 3.68 | |||
| 2024-10-25 | BUY | 1,388 | 3.572* | 3.72 | |||
| 2024-10-25 | BUY | 1,388 | 3.572* | 3.72 | |||
| 2024-10-21 | BUY | 2,776 | 3.856* | 0.00 | |||
| 2024-10-21 | BUY | 2,776 | 3.856* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.