| 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 | Ami Organics Limited |
| Ticker | AMIORG.BO(INR) BSE |
| Country | India |
| ISIN | INE00FF01017 |
Show aggregate AMIORG.BO holdings
| Date | Number of AMIORG.BO Shares Held | Base Market Value of AMIORG.BO Shares | Local Market Value of AMIORG.BO Shares | Change in AMIORG.BO Shares Held | Change in AMIORG.BO Base Value | Current Price per AMIORG.BO Share Held | Previous Price per AMIORG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,133 | INR 288,907 | INR 288,907 | 0 | INR -5,789 | INR 25.9505 | INR 26.4705 |
| 2025-03-10 (Monday) | 11,133 | INR 294,696 | INR 294,696 | 0 | INR -20,217 | INR 26.4705 | INR 28.2864 |
| 2025-03-07 (Friday) | 11,133 | INR 314,913 | INR 314,913 | 0 | INR 7,016 | INR 28.2864 | INR 27.6562 |
| 2025-03-05 (Wednesday) | 11,133 | INR 307,897 | INR 307,897 | 170 | INR 19,708 | INR 27.6562 | INR 26.2874 |
| 2025-03-04 (Tuesday) | 10,963 | INR 288,189 | INR 288,189 | 272 | INR 25,483 | INR 26.2874 | INR 24.5726 |
| 2025-03-03 (Monday) | 10,691 | INR 262,706 | INR 262,706 | 0 | INR -2,255 | INR 24.5726 | INR 24.7836 |
| 2025-02-28 (Friday) | 10,691 | INR 264,961 | INR 264,961 | 0 | INR -7,218 | INR 24.7836 | INR 25.4587 |
| 2025-02-27 (Thursday) | 10,691 | INR 272,179 | INR 272,179 | 0 | INR -8,560 | INR 25.4587 | INR 26.2594 |
| 2025-02-26 (Wednesday) | 10,691 | INR 280,739 | INR 280,739 | 0 | INR 0 | INR 26.2594 | INR 26.2594 |
| 2025-02-25 (Tuesday) | 10,691 | INR 280,739 | INR 280,739 | 0 | INR 1,225 | INR 26.2594 | INR 26.1448 |
| 2025-02-24 (Monday) | 10,691 | INR 279,514 | INR 279,514 | 0 | INR 3,300 | INR 26.1448 | INR 25.8361 |
| 2025-02-21 (Friday) | 10,691 | INR 276,214 | INR 276,214 | 0 | INR -5,366 | INR 25.8361 | INR 26.338 |
| 2025-02-20 (Thursday) | 10,691 | INR 281,580 | INR 281,580 | 0 | INR 10,141 | INR 26.338 | INR 25.3895 |
| 2025-02-19 (Wednesday) | 10,691 | INR 271,439 | INR 271,439 | 0 | INR 1,783 | INR 25.3895 | INR 25.2227 |
| 2025-02-18 (Tuesday) | 10,691 | INR 269,656 | INR 269,656 | 0 | INR -1,636 | INR 25.2227 | INR 25.3757 |
| 2025-02-17 (Monday) | 10,691 | INR 271,292 | INR 271,292 | 102 | INR 7,373 | INR 25.3757 | INR 24.9239 |
| 2025-02-14 (Friday) | 10,589 | INR 263,919 | INR 263,919 | 0 | INR -16,170 | INR 24.9239 | INR 26.4509 |
| 2025-02-13 (Thursday) | 10,589 | INR 280,089 | INR 280,089 | 0 | INR -9,012 | INR 26.4509 | INR 27.302 |
| 2025-02-12 (Wednesday) | 10,589 | INR 289,101 | INR 289,101 | 0 | INR 6,715 | INR 27.302 | INR 26.6679 |
| 2025-02-11 (Tuesday) | 10,589 | INR 282,386 | INR 282,386 | 0 | INR -18,698 | INR 26.6679 | INR 28.4337 |
| 2025-02-10 (Monday) | 10,589 | INR 301,084 | INR 301,084 | 0 | INR -859 | INR 28.4337 | INR 28.5148 |
| 2025-02-07 (Friday) | 10,589 | INR 301,943 | INR 301,943 | 0 | INR -3,302 | INR 28.5148 | INR 28.8266 |
| 2025-02-06 (Thursday) | 10,589 | INR 305,245 | INR 305,245 | 0 | INR -12,753 | INR 28.8266 | INR 30.031 |
| 2025-02-05 (Wednesday) | 10,589 | INR 317,998 | INR 317,998 | 0 | INR 2,330 | INR 30.031 | INR 29.8109 |
| 2025-02-04 (Tuesday) | 10,589 | INR 315,668 | INR 315,668 | 34 | INR 16,512 | INR 29.8109 | INR 28.3426 |
| 2025-02-03 (Monday) | 10,555 | INR 299,156 | INR 299,156 | 272 | INR 15,975 | INR 28.3426 | INR 27.5388 |
| 2025-01-31 (Friday) | 10,283 | INR 283,181 | INR 283,181 | 0 | INR 3,189 | INR 27.5388 | INR 27.2286 |
| 2025-01-30 (Thursday) | 10,283 | INR 279,992 | INR 279,992 | 0 | INR 11,697 | INR 27.2286 | INR 26.0911 |
| 2025-01-29 (Wednesday) | 10,283 | INR 268,295 | INR 268,295 | 0 | INR 44,664 | INR 26.0911 | INR 21.7476 |
| 2025-01-28 (Tuesday) | 10,283 | INR 223,631 | INR 223,631 | 0 | INR -3,833 | INR 21.7476 | INR 22.1204 |
| 2025-01-27 (Monday) | 10,283 | INR 227,464 | INR 227,464 | 0 | INR -9,270 | INR 22.1204 | INR 23.0219 |
| 2025-01-24 (Friday) | 10,283 | INR 236,734 | INR 236,734 | 0 | INR -3,782 | INR 23.0219 | INR 23.3897 |
| 2025-01-23 (Thursday) | 10,283 | INR 240,516 | INR 240,516 | 0 | INR 5,625 | INR 23.3897 | INR 22.8427 |
| 2025-01-22 (Wednesday) | 10,283 | INR 234,891 | INR 234,891 | ||||
| 2025-01-21 (Tuesday) | 10,283 | INR 236,083 | INR 236,083 | ||||
| 2025-01-20 (Monday) | 10,283 | INR 241,798 | INR 241,798 | ||||
| 2025-01-17 (Friday) | 10,283 | INR 237,972 | INR 237,972 | ||||
| 2025-01-16 (Thursday) | 10,283 | INR 243,818 | INR 243,818 | ||||
| 2025-01-15 (Wednesday) | 10,283 | INR 243,612 | INR 243,612 | ||||
| 2025-01-14 (Tuesday) | 10,283 | INR 240,555 | INR 240,555 | ||||
| 2025-01-13 (Monday) | 10,283 | INR 234,545 | INR 234,545 | ||||
| 2025-01-10 (Friday) | 10,283 | INR 249,029 | INR 249,029 | ||||
| 2025-01-09 (Thursday) | 10,283 | INR 261,579 | INR 261,579 | ||||
| 2025-01-09 (Thursday) | 10,283 | INR 261,579 | INR 261,579 | ||||
| 2025-01-09 (Thursday) | 10,283 | INR 261,579 | INR 261,579 | ||||
| 2025-01-08 (Wednesday) | 10,283 | INR 280,279 | INR 280,279 | ||||
| 2025-01-08 (Wednesday) | 10,283 | INR 280,279 | INR 280,279 | ||||
| 2025-01-08 (Wednesday) | 10,283 | INR 280,279 | INR 280,279 | ||||
| 2025-01-02 (Thursday) | 10,283 | INR 251,756 | INR 251,756 | ||||
| 2024-12-30 (Monday) | 10,283 | INR 254,022 | INR 254,022 | ||||
| 2024-12-06 (Friday) | 10,283 | INR 269,907 | INR 269,907 | 0 | INR -1,974 | INR 26.2479 | INR 26.4399 |
| 2024-12-05 (Thursday) | 10,283 | INR 271,881 | INR 271,881 | 0 | INR -2,264 | INR 26.4399 | INR 26.66 |
| 2024-12-04 (Wednesday) | 10,283 | INR 274,145 | INR 274,145 | 0 | INR -281 | INR 26.66 | INR 26.6873 |
| 2024-12-03 (Tuesday) | 10,283 | INR 274,426 | INR 274,426 | 0 | INR 124 | INR 26.6873 | INR 26.6753 |
| 2024-12-02 (Monday) | 10,283 | INR 274,302 | INR 274,302 | 0 | INR 13,510 | INR 26.6753 | INR 25.3615 |
| 2024-11-29 (Friday) | 10,283 | INR 260,792 | INR 260,792 | 0 | INR 5,403 | INR 25.3615 | INR 24.836 |
| 2024-11-28 (Thursday) | 10,283 | INR 255,389 | INR 255,389 | 0 | INR -3,253 | INR 24.836 | INR 25.1524 |
| 2024-11-27 (Wednesday) | 10,283 | INR 258,642 | INR 258,642 | 0 | INR -3,207 | INR 25.1524 | INR 25.4643 |
| 2024-11-26 (Tuesday) | 10,283 | INR 261,849 | INR 261,849 | 0 | INR 134 | INR 25.4643 | INR 25.4512 |
| 2024-11-26 (Tuesday) | 10,283 | INR 261,849 | INR 261,849 | 0 | INR 134 | INR 25.4643 | INR 25.4512 |
| 2024-11-25 (Monday) | 10,283 | INR 261,715 | INR 261,715 | 0 | INR 8,392 | INR 25.4512 | INR 24.6351 |
| 2024-11-25 (Monday) | 10,283 | INR 261,715 | INR 261,715 | 0 | INR 8,392 | INR 25.4512 | INR 24.6351 |
| 2024-11-22 (Friday) | 10,283 | INR 253,323 | INR 253,323 | 0 | INR -1,996 | INR 24.6351 | INR 24.8292 |
| 2024-11-21 (Thursday) | 10,283 | INR 255,319 | INR 255,319 | 0 | INR 8,568 | INR 24.8292 | INR 23.996 |
| 2024-11-20 (Wednesday) | 10,283 | INR 246,751 | INR 246,751 | 0 | INR 0 | INR 23.996 | INR 23.996 |
| 2024-11-19 (Tuesday) | 10,283 | INR 246,751 | INR 246,751 | 0 | INR -5,234 | INR 23.996 | INR 24.505 |
| 2024-11-18 (Monday) | 10,283 | INR 251,985 | INR 251,985 | 0 | INR 2,656 | INR 24.505 | INR 24.2467 |
| 2024-11-12 (Tuesday) | 10,283 | INR 249,329 | INR 249,329 | 0 | INR 11,184 | INR 24.2467 | INR 23.1591 |
| 2024-11-11 (Monday) | 10,283 | INR 238,145 | INR 238,145 | 0 | INR -10,331 | INR 23.1591 | INR 24.1638 |
| 2024-11-11 (Monday) | 10,283 | INR 238,145 | INR 238,145 | 0 | INR -10,331 | INR 23.1591 | INR 24.1638 |
| 2024-11-08 (Friday) | 10,283 | INR 248,476 | INR 248,476 | 0 | INR -3,118 | INR 24.1638 | INR 24.467 |
| 2024-11-08 (Friday) | 10,283 | INR 248,476 | INR 248,476 | 0 | INR -3,118 | INR 24.1638 | INR 24.467 |
| 2024-11-07 (Thursday) | 10,283 | INR 251,594 | INR 251,594 | 0 | INR -2,655 | INR 24.467 | INR 24.7252 |
| 2024-11-07 (Thursday) | 10,283 | INR 251,594 | INR 251,594 | 0 | INR -2,655 | INR 24.467 | INR 24.7252 |
| 2024-11-06 (Wednesday) | 10,283 | INR 254,249 | INR 254,249 | 0 | INR 4,705 | INR 24.7252 | INR 24.2676 |
| 2024-11-06 (Wednesday) | 10,283 | INR 254,249 | INR 254,249 | 0 | INR 4,705 | INR 24.7252 | INR 24.2676 |
| 2024-11-05 (Tuesday) | 10,283 | INR 249,544 | INR 249,544 | 0 | INR 8,417 | INR 24.2676 | INR 23.4491 |
| 2024-11-05 (Tuesday) | 10,283 | INR 249,544 | INR 249,544 | 0 | INR 8,417 | INR 24.2676 | INR 23.4491 |
| 2024-11-04 (Monday) | 10,283 | INR 241,127 | INR 241,127 | 0 | INR 30 | INR 23.4491 | INR 23.4462 |
| 2024-11-04 (Monday) | 10,283 | INR 241,127 | INR 241,127 | 0 | INR 30 | INR 23.4491 | INR 23.4462 |
| 2024-11-01 (Friday) | 10,283 | INR 241,097 | INR 241,097 | 0 | INR -734 | INR 23.4462 | INR 23.5176 |
| 2024-11-01 (Friday) | 10,283 | INR 241,097 | INR 241,097 | 0 | INR -734 | INR 23.4462 | INR 23.5176 |
| 2024-10-31 (Thursday) | 10,283 | INR 241,831 | INR 241,831 | 0 | INR 7,124 | INR 23.5176 | INR 22.8248 |
| 2024-10-31 (Thursday) | 10,283 | INR 241,831 | INR 241,831 | 0 | INR 7,124 | INR 23.5176 | INR 22.8248 |
| 2024-10-30 (Wednesday) | 10,283 | INR 234,707 | INR 234,707 | 0 | INR 12,065 | INR 22.8248 | INR 21.6515 |
| 2024-10-30 (Wednesday) | 10,283 | INR 234,707 | INR 234,707 | 0 | INR 12,065 | INR 22.8248 | INR 21.6515 |
| 2024-10-29 (Tuesday) | 10,283 | INR 222,642 | INR 222,642 | 34 | INR 26,186 | INR 21.6515 | INR 19.1683 |
| 2024-10-29 (Tuesday) | 10,283 | INR 222,642 | INR 222,642 | 34 | INR 26,186 | INR 21.6515 | INR 19.1683 |
| 2024-10-28 (Monday) | 10,249 | INR 196,456 | INR 196,456 | 0 | INR 12,548 | INR 19.1683 | INR 17.944 |
| 2024-10-28 (Monday) | 10,249 | INR 196,456 | INR 196,456 | 0 | INR 12,548 | INR 19.1683 | INR 17.944 |
| 2024-10-25 (Friday) | 10,249 | INR 183,908 | INR 183,908 | 68 | INR -2,850 | INR 17.944 | INR 18.3438 |
| 2024-10-25 (Friday) | 10,249 | INR 183,908 | INR 183,908 | 68 | INR -2,850 | INR 17.944 | INR 18.3438 |
| 2024-10-24 (Thursday) | 10,181 | INR 186,758 | INR 186,758 | 0 | INR 20 | INR 18.3438 | INR 18.3418 |
| 2024-10-24 (Thursday) | 10,181 | INR 186,758 | INR 186,758 | 0 | INR 20 | INR 18.3438 | INR 18.3418 |
| 2024-10-23 (Wednesday) | 10,181 | INR 186,738 | INR 186,738 | 0 | INR 7,996 | INR 18.3418 | INR 17.5564 |
| 2024-10-23 (Wednesday) | 10,181 | INR 186,738 | INR 186,738 | 0 | INR 7,996 | INR 18.3418 | INR 17.5564 |
| 2024-10-22 (Tuesday) | 10,181 | INR 178,742 | INR 178,742 | 0 | INR -12,033 | INR 17.5564 | INR 18.7383 |
| 2024-10-22 (Tuesday) | 10,181 | INR 178,742 | INR 178,742 | 0 | INR -12,033 | INR 17.5564 | INR 18.7383 |
| 2024-10-21 (Monday) | 10,181 | INR 190,775 | INR 190,775 | 136 | INR 730 | INR 18.7383 | INR 18.9194 |
| 2024-10-18 (Friday) | 10,045 | INR 190,045 | INR 190,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 170 | 27.656* | 24.20 | |||
| 2025-03-04 | BUY | 272 | 26.287* | 24.17 | |||
| 2025-02-17 | BUY | 102 | 25.376* | 23.93 | |||
| 2025-02-04 | BUY | 34 | 29.811* | 23.30 | |||
| 2025-02-03 | BUY | 272 | 28.343* | 23.21 | |||
| 2024-10-29 | BUY | 34 | 21.652* | 18.31 | |||
| 2024-10-29 | BUY | 34 | 21.652* | 18.31 | |||
| 2024-10-25 | BUY | 68 | 17.944* | 18.17 | |||
| 2024-10-25 | BUY | 68 | 17.944* | 18.17 | |||
| 2024-10-21 | BUY | 136 | 18.738* | 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.