| 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 | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,720 | INR 733,016 | INR 733,016 | ||||
| 2025-05-07 (Wednesday) | 12,720 | INR 754,677 | INR 754,677 | 126 | INR 5,397 | INR 59.33 | INR 59.495 |
| 2025-05-06 (Tuesday) | 12,594 | INR 749,280 | INR 749,280 | 0 | INR -10,722 | INR 59.495 | INR 60.3464 |
| 2025-05-05 (Monday) | 12,594 | INR 760,002 | INR 760,002 | 0 | INR 3,692 | INR 60.3464 | INR 60.0532 |
| 2025-05-02 (Friday) | 12,594 | INR 756,310 | INR 756,310 | 0 | INR -6,333 | INR 60.0532 | INR 60.5561 |
| 2025-05-01 (Thursday) | 12,594 | INR 762,643 | INR 762,643 | 0 | INR 0 | INR 60.5561 | INR 60.5561 |
| 2025-04-30 (Wednesday) | 12,594 | INR 762,643 | INR 762,643 | 0 | INR 19,496 | INR 60.5561 | INR 59.008 |
| 2025-04-29 (Tuesday) | 12,594 | INR 743,147 | INR 743,147 | 0 | INR -1,226 | INR 59.008 | INR 59.1054 |
| 2025-04-28 (Monday) | 12,594 | INR 744,373 | INR 744,373 | 162 | INR 11,981 | INR 59.1054 | INR 58.9118 |
| 2025-04-25 (Friday) | 12,432 | INR 732,392 | INR 732,392 | 162 | INR -16,066 | INR 58.9118 | INR 60.999 |
| 2025-04-24 (Thursday) | 12,270 | INR 748,458 | INR 748,458 | 0 | INR -3,161 | INR 60.999 | INR 61.2566 |
| 2025-04-23 (Wednesday) | 12,270 | INR 751,619 | INR 751,619 | 0 | INR 29,537 | INR 61.2566 | INR 58.8494 |
| 2025-04-22 (Tuesday) | 12,270 | INR 722,082 | INR 722,082 | 0 | INR 1,394 | INR 58.8494 | INR 58.7358 |
| 2025-04-21 (Monday) | 12,270 | INR 720,688 | INR 720,688 | 0 | INR 8,774 | INR 58.7358 | INR 58.0207 |
| 2025-04-18 (Friday) | 12,270 | INR 711,914 | INR 711,914 | 0 | INR 0 | INR 58.0207 | INR 58.0207 |
| 2025-04-17 (Thursday) | 12,270 | INR 711,914 | INR 711,914 | 0 | INR 1,981 | INR 58.0207 | INR 57.8592 |
| 2025-04-16 (Wednesday) | 12,270 | INR 709,933 | INR 709,933 | 0 | INR 5,988 | INR 57.8592 | INR 57.3712 |
| 2025-04-15 (Tuesday) | 12,270 | INR 703,945 | INR 703,945 | 0 | INR 7,056 | INR 57.3712 | INR 56.7962 |
| 2025-04-14 (Monday) | 12,270 | INR 696,889 | INR 696,889 | 0 | INR 0 | INR 56.7962 | INR 56.7962 |
| 2025-04-11 (Friday) | 12,270 | INR 696,889 | INR 696,889 | 216 | INR 24,099 | INR 56.7962 | INR 55.8147 |
| 2025-04-10 (Thursday) | 12,054 | INR 672,790 | INR 672,790 | 0 | INR 0 | INR 55.8147 | INR 55.8147 |
| 2025-04-09 (Wednesday) | 12,054 | INR 672,790 | INR 672,790 | 0 | INR -3,106 | INR 55.8147 | INR 56.0723 |
| 2025-04-08 (Tuesday) | 12,054 | INR 675,896 | INR 675,896 | 0 | INR 15,862 | INR 56.0723 | INR 54.7564 |
| 2025-04-07 (Monday) | 12,054 | INR 660,034 | INR 660,034 | 0 | INR -22,779 | INR 54.7564 | INR 56.6462 |
| 2025-04-04 (Friday) | 12,054 | INR 682,813 | INR 682,813 | 0 | INR -6,176 | INR 56.6462 | INR 57.1585 |
| 2025-04-02 (Wednesday) | 12,054 | INR 688,989 | INR 688,989 | 0 | INR 7,042 | INR 57.1585 | INR 56.5743 |
| 2025-04-01 (Tuesday) | 12,054 | INR 681,947 | INR 681,947 | 0 | INR -6,508 | INR 56.5743 | INR 57.1142 |
| 2025-03-31 (Monday) | 12,054 | INR 688,455 | INR 688,455 | 0 | INR 0 | INR 57.1142 | INR 57.1142 |
| 2025-03-28 (Friday) | 12,054 | INR 688,455 | INR 688,455 | 0 | INR -8,496 | INR 57.1142 | INR 57.8191 |
| 2025-03-27 (Thursday) | 12,054 | INR 696,951 | INR 696,951 | 0 | INR -6,643 | INR 57.8191 | INR 58.3702 |
| 2025-03-26 (Wednesday) | 12,054 | INR 703,594 | INR 703,594 | 0 | INR -3,827 | INR 58.3702 | INR 58.6877 |
| 2025-03-25 (Tuesday) | 12,054 | INR 707,421 | INR 707,421 | 0 | INR -3,746 | INR 58.6877 | INR 58.9984 |
| 2025-03-24 (Monday) | 12,054 | INR 711,167 | INR 711,167 | 0 | INR 13,114 | INR 58.9984 | INR 57.9105 |
| 2025-03-21 (Friday) | 12,054 | INR 698,053 | INR 698,053 | 126 | INR 20,558 | INR 57.9105 | INR 56.7987 |
| 2025-03-20 (Thursday) | 11,928 | INR 677,495 | INR 677,495 | 0 | INR 7,968 | INR 56.7987 | INR 56.1307 |
| 2025-03-19 (Wednesday) | 11,928 | INR 669,527 | INR 669,527 | 0 | INR 6,586 | INR 56.1307 | INR 55.5786 |
| 2025-03-18 (Tuesday) | 11,928 | INR 662,941 | INR 662,941 | 0 | INR 843 | INR 55.5786 | INR 55.5079 |
| 2025-03-17 (Monday) | 11,928 | INR 662,098 | INR 662,098 | 0 | INR 16,842 | INR 55.5079 | INR 54.0959 |
| 2025-03-14 (Friday) | 11,928 | INR 645,256 | INR 645,256 | 0 | INR 0 | INR 54.0959 | INR 54.0959 |
| 2025-03-13 (Thursday) | 11,928 | INR 645,256 | INR 645,256 | 0 | INR -4,340 | INR 54.0959 | INR 54.4598 |
| 2025-03-12 (Wednesday) | 11,928 | INR 649,596 | INR 649,596 | 0 | INR -3,798 | INR 54.4598 | INR 54.7782 |
| 2025-03-11 (Tuesday) | 11,928 | INR 653,394 | INR 653,394 | 0 | INR 20,671 | INR 54.7782 | INR 53.0452 |
| 2025-03-10 (Monday) | 11,928 | INR 632,723 | INR 632,723 | 0 | INR -17,759 | INR 53.0452 | INR 54.534 |
| 2025-03-07 (Friday) | 11,928 | INR 650,482 | INR 650,482 | 0 | INR 6,270 | INR 54.534 | INR 54.0084 |
| 2025-03-05 (Wednesday) | 11,928 | INR 644,212 | INR 644,212 | 180 | INR 23,030 | INR 54.0084 | INR 52.8756 |
| 2025-03-04 (Tuesday) | 11,748 | INR 621,182 | INR 621,182 | 288 | INR 17,685 | INR 52.8756 | INR 52.6612 |
| 2025-03-03 (Monday) | 11,460 | INR 603,497 | INR 603,497 | 0 | INR -4,996 | INR 52.6612 | INR 53.0971 |
| 2025-02-28 (Friday) | 11,460 | INR 608,493 | INR 608,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 59.330* | 57.11 | |||
| 2025-04-28 | BUY | 162 | 59.105* | 56.61 | |||
| 2025-04-25 | BUY | 162 | 58.912* | 56.54 | |||
| 2025-04-11 | BUY | 216 | 56.796* | 55.83 | |||
| 2025-03-21 | BUY | 126 | 57.911* | 54.51 | |||
| 2025-03-05 | BUY | 180 | 54.008* | 52.77 | |||
| 2025-03-04 | BUY | 288 | 52.876* | 52.66 |
* (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.