| 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 | Arvind Ltd. |
| Ticker | ARVIND.BO(INR) BSE |
| Country | India |
| ISIN | INE034A01011 |
Show aggregate ARVIND.BO holdings
| Date | Number of ARVIND.BO Shares Held | Base Market Value of ARVIND.BO Shares | Local Market Value of ARVIND.BO Shares | Change in ARVIND.BO Shares Held | Change in ARVIND.BO Base Value | Current Price per ARVIND.BO Share Held | Previous Price per ARVIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,457 | INR 295,709 | INR 295,709 | 0 | INR -2,580 | INR 3.72162 | INR 3.75409 |
| 2025-03-10 (Monday) | 79,457 | INR 298,289 | INR 298,289 | 0 | INR -19,969 | INR 3.75409 | INR 4.00541 |
| 2025-03-07 (Friday) | 79,457 | INR 318,258 | INR 318,258 | 0 | INR 8,960 | INR 4.00541 | INR 3.89265 |
| 2025-03-05 (Wednesday) | 79,457 | INR 309,298 | INR 309,298 | 1,260 | INR 8,019 | INR 3.89265 | INR 3.85282 |
| 2025-03-04 (Tuesday) | 78,197 | INR 301,279 | INR 301,279 | 2,016 | INR 6,784 | INR 3.85282 | INR 3.86573 |
| 2025-03-03 (Monday) | 76,181 | INR 294,495 | INR 294,495 | 0 | INR -770 | INR 3.86573 | INR 3.87584 |
| 2025-02-28 (Friday) | 76,181 | INR 295,265 | INR 295,265 | 0 | INR 9,368 | INR 3.87584 | INR 3.75286 |
| 2025-02-27 (Thursday) | 76,181 | INR 285,897 | INR 285,897 | 0 | INR -857 | INR 3.75286 | INR 3.76411 |
| 2025-02-26 (Wednesday) | 76,181 | INR 286,754 | INR 286,754 | 0 | INR 0 | INR 3.76411 | INR 3.76411 |
| 2025-02-25 (Tuesday) | 76,181 | INR 286,754 | INR 286,754 | 0 | INR -792 | INR 3.76411 | INR 3.77451 |
| 2025-02-24 (Monday) | 76,181 | INR 287,546 | INR 287,546 | 0 | INR 4,646 | INR 3.77451 | INR 3.71352 |
| 2025-02-21 (Friday) | 76,181 | INR 282,900 | INR 282,900 | 0 | INR -11,755 | INR 3.71352 | INR 3.86783 |
| 2025-02-20 (Thursday) | 76,181 | INR 294,655 | INR 294,655 | 0 | INR -2,934 | INR 3.86783 | INR 3.90634 |
| 2025-02-19 (Wednesday) | 76,181 | INR 297,589 | INR 297,589 | 0 | INR 18,528 | INR 3.90634 | INR 3.66313 |
| 2025-02-18 (Tuesday) | 76,181 | INR 279,061 | INR 279,061 | 0 | INR 3,498 | INR 3.66313 | INR 3.61721 |
| 2025-02-17 (Monday) | 76,181 | INR 275,563 | INR 275,563 | 756 | INR -4,178 | INR 3.61721 | INR 3.70886 |
| 2025-02-14 (Friday) | 75,425 | INR 279,741 | INR 279,741 | 0 | INR -8,138 | INR 3.70886 | INR 3.81676 |
| 2025-02-13 (Thursday) | 75,425 | INR 287,879 | INR 287,879 | 0 | INR -3,447 | INR 3.81676 | INR 3.86246 |
| 2025-02-12 (Wednesday) | 75,425 | INR 291,326 | INR 291,326 | 0 | INR 2,330 | INR 3.86246 | INR 3.83157 |
| 2025-02-11 (Tuesday) | 75,425 | INR 288,996 | INR 288,996 | 0 | INR -10,652 | INR 3.83157 | INR 3.97279 |
| 2025-02-10 (Monday) | 75,425 | INR 299,648 | INR 299,648 | 0 | INR -21,604 | INR 3.97279 | INR 4.25922 |
| 2025-02-07 (Friday) | 75,425 | INR 321,252 | INR 321,252 | 0 | INR 11,500 | INR 4.25922 | INR 4.10676 |
| 2025-02-06 (Thursday) | 75,425 | INR 309,752 | INR 309,752 | 0 | INR -6,810 | INR 4.10676 | INR 4.19704 |
| 2025-02-05 (Wednesday) | 75,425 | INR 316,562 | INR 316,562 | 625 | INR 17,418 | INR 4.19704 | INR 3.99925 |
| 2025-02-04 (Tuesday) | 74,800 | INR 299,144 | INR 299,144 | 252 | INR 9,053 | INR 3.99925 | INR 3.89133 |
| 2025-02-03 (Monday) | 74,548 | INR 290,091 | INR 290,091 | 1,375 | INR 4,592 | INR 3.89133 | INR 3.9017 |
| 2025-01-31 (Friday) | 73,173 | INR 285,499 | INR 285,499 | 0 | INR 2,686 | INR 3.9017 | INR 3.86499 |
| 2025-01-30 (Thursday) | 73,173 | INR 282,813 | INR 282,813 | 0 | INR -2,860 | INR 3.86499 | INR 3.90408 |
| 2025-01-29 (Wednesday) | 73,173 | INR 285,673 | INR 285,673 | 0 | INR 10,041 | INR 3.90408 | INR 3.76685 |
| 2025-01-28 (Tuesday) | 73,173 | INR 275,632 | INR 275,632 | 0 | INR -28,107 | INR 3.76685 | INR 4.15097 |
| 2025-01-27 (Monday) | 73,173 | INR 303,739 | INR 303,739 | 0 | INR -13,170 | INR 4.15097 | INR 4.33096 |
| 2025-01-24 (Friday) | 73,173 | INR 316,909 | INR 316,909 | 0 | INR -1,280 | INR 4.33096 | INR 4.34845 |
| 2025-01-23 (Thursday) | 73,173 | INR 318,189 | INR 318,189 | 0 | INR -2,636 | INR 4.34845 | INR 4.38447 |
| 2025-01-22 (Wednesday) | 73,173 | INR 320,825 | INR 320,825 | ||||
| 2025-01-21 (Tuesday) | 73,173 | INR 327,927 | INR 327,927 | ||||
| 2025-01-20 (Monday) | 73,173 | INR 336,888 | INR 336,888 | ||||
| 2025-01-17 (Friday) | 73,173 | INR 338,914 | INR 338,914 | ||||
| 2025-01-16 (Thursday) | 73,173 | INR 340,039 | INR 340,039 | ||||
| 2025-01-15 (Wednesday) | 73,173 | INR 334,217 | INR 334,217 | ||||
| 2025-01-14 (Tuesday) | 73,173 | INR 324,280 | INR 324,280 | ||||
| 2025-01-13 (Monday) | 73,173 | INR 320,922 | INR 320,922 | ||||
| 2025-01-10 (Friday) | 73,173 | INR 327,441 | INR 327,441 | ||||
| 2025-01-09 (Thursday) | 73,173 | INR 339,068 | INR 339,068 | ||||
| 2025-01-09 (Thursday) | 73,173 | INR 339,068 | INR 339,068 | ||||
| 2025-01-09 (Thursday) | 73,173 | INR 339,068 | INR 339,068 | ||||
| 2025-01-08 (Wednesday) | 73,173 | INR 349,076 | INR 349,076 | ||||
| 2025-01-08 (Wednesday) | 73,173 | INR 349,076 | INR 349,076 | ||||
| 2025-01-08 (Wednesday) | 73,173 | INR 349,076 | INR 349,076 | ||||
| 2025-01-02 (Thursday) | 73,173 | INR 356,068 | INR 356,068 | ||||
| 2024-12-30 (Monday) | 73,173 | INR 339,414 | INR 339,414 | ||||
| 2024-12-06 (Friday) | 73,173 | INR 342,727 | INR 342,727 | 0 | INR 9,643 | INR 4.68379 | INR 4.55201 |
| 2024-12-05 (Thursday) | 73,173 | INR 333,084 | INR 333,084 | 0 | INR -222 | INR 4.55201 | INR 4.55504 |
| 2024-12-04 (Wednesday) | 73,173 | INR 333,306 | INR 333,306 | 0 | INR -835 | INR 4.55504 | INR 4.56645 |
| 2024-12-03 (Tuesday) | 73,173 | INR 334,141 | INR 334,141 | 0 | INR 12,954 | INR 4.56645 | INR 4.38942 |
| 2024-12-02 (Monday) | 73,173 | INR 321,187 | INR 321,187 | 0 | INR -6,764 | INR 4.38942 | INR 4.48186 |
| 2024-11-29 (Friday) | 73,173 | INR 327,951 | INR 327,951 | 0 | INR 4,980 | INR 4.48186 | INR 4.4138 |
| 2024-11-28 (Thursday) | 73,173 | INR 322,971 | INR 322,971 | 0 | INR -2,858 | INR 4.4138 | INR 4.45286 |
| 2024-11-27 (Wednesday) | 73,173 | INR 325,829 | INR 325,829 | 0 | INR 1,541 | INR 4.45286 | INR 4.4318 |
| 2024-11-26 (Tuesday) | 73,173 | INR 324,288 | INR 324,288 | 0 | INR -5,121 | INR 4.4318 | INR 4.50178 |
| 2024-11-26 (Tuesday) | 73,173 | INR 324,288 | INR 324,288 | 0 | INR -5,121 | INR 4.4318 | INR 4.50178 |
| 2024-11-25 (Monday) | 73,173 | INR 329,409 | INR 329,409 | 0 | INR 14,135 | INR 4.50178 | INR 4.30861 |
| 2024-11-25 (Monday) | 73,173 | INR 329,409 | INR 329,409 | 0 | INR 14,135 | INR 4.50178 | INR 4.30861 |
| 2024-11-22 (Friday) | 73,173 | INR 315,274 | INR 315,274 | 0 | INR 10,311 | INR 4.30861 | INR 4.1677 |
| 2024-11-21 (Thursday) | 73,173 | INR 304,963 | INR 304,963 | 0 | INR 5,740 | INR 4.1677 | INR 4.08925 |
| 2024-11-20 (Wednesday) | 73,173 | INR 299,223 | INR 299,223 | 0 | INR 0 | INR 4.08925 | INR 4.08925 |
| 2024-11-19 (Tuesday) | 73,173 | INR 299,223 | INR 299,223 | 0 | INR 9,288 | INR 4.08925 | INR 3.96232 |
| 2024-11-18 (Monday) | 73,173 | INR 289,935 | INR 289,935 | 0 | INR -11,098 | INR 3.96232 | INR 4.11399 |
| 2024-11-12 (Tuesday) | 73,173 | INR 301,033 | INR 301,033 | 0 | INR -10,977 | INR 4.11399 | INR 4.264 |
| 2024-11-11 (Monday) | 73,173 | INR 312,010 | INR 312,010 | 0 | INR -12,331 | INR 4.264 | INR 4.43252 |
| 2024-11-11 (Monday) | 73,173 | INR 312,010 | INR 312,010 | 0 | INR -12,331 | INR 4.264 | INR 4.43252 |
| 2024-11-08 (Friday) | 73,173 | INR 324,341 | INR 324,341 | 0 | INR -4,298 | INR 4.43252 | INR 4.49126 |
| 2024-11-08 (Friday) | 73,173 | INR 324,341 | INR 324,341 | 0 | INR -4,298 | INR 4.43252 | INR 4.49126 |
| 2024-11-07 (Thursday) | 73,173 | INR 328,639 | INR 328,639 | 0 | INR 1,115 | INR 4.49126 | INR 4.47602 |
| 2024-11-07 (Thursday) | 73,173 | INR 328,639 | INR 328,639 | 0 | INR 1,115 | INR 4.49126 | INR 4.47602 |
| 2024-11-06 (Wednesday) | 73,173 | INR 327,524 | INR 327,524 | 0 | INR 7,071 | INR 4.47602 | INR 4.37939 |
| 2024-11-06 (Wednesday) | 73,173 | INR 327,524 | INR 327,524 | 0 | INR 7,071 | INR 4.47602 | INR 4.37939 |
| 2024-11-05 (Tuesday) | 73,173 | INR 320,453 | INR 320,453 | 0 | INR 5,200 | INR 4.37939 | INR 4.30832 |
| 2024-11-05 (Tuesday) | 73,173 | INR 320,453 | INR 320,453 | 0 | INR 5,200 | INR 4.37939 | INR 4.30832 |
| 2024-11-04 (Monday) | 73,173 | INR 315,253 | INR 315,253 | 0 | INR -9,554 | INR 4.30832 | INR 4.43889 |
| 2024-11-04 (Monday) | 73,173 | INR 315,253 | INR 315,253 | 0 | INR -9,554 | INR 4.30832 | INR 4.43889 |
| 2024-11-01 (Friday) | 73,173 | INR 324,807 | INR 324,807 | 0 | INR 1,349 | INR 4.43889 | INR 4.42046 |
| 2024-11-01 (Friday) | 73,173 | INR 324,807 | INR 324,807 | 0 | INR 1,349 | INR 4.43889 | INR 4.42046 |
| 2024-10-31 (Thursday) | 73,173 | INR 323,458 | INR 323,458 | 0 | INR 11,182 | INR 4.42046 | INR 4.26764 |
| 2024-10-31 (Thursday) | 73,173 | INR 323,458 | INR 323,458 | 0 | INR 11,182 | INR 4.42046 | INR 4.26764 |
| 2024-10-30 (Wednesday) | 73,173 | INR 312,276 | INR 312,276 | 0 | INR -1,130 | INR 4.26764 | INR 4.28308 |
| 2024-10-30 (Wednesday) | 73,173 | INR 312,276 | INR 312,276 | 0 | INR -1,130 | INR 4.26764 | INR 4.28308 |
| 2024-10-29 (Tuesday) | 73,173 | INR 313,406 | INR 313,406 | 250 | INR -9,540 | INR 4.28308 | INR 4.42859 |
| 2024-10-29 (Tuesday) | 73,173 | INR 313,406 | INR 313,406 | 250 | INR -9,540 | INR 4.28308 | INR 4.42859 |
| 2024-10-28 (Monday) | 72,923 | INR 322,946 | INR 322,946 | 0 | INR 52,091 | INR 4.42859 | INR 3.71426 |
| 2024-10-28 (Monday) | 72,923 | INR 322,946 | INR 322,946 | 0 | INR 52,091 | INR 4.42859 | INR 3.71426 |
| 2024-10-25 (Friday) | 72,923 | INR 270,855 | INR 270,855 | 500 | INR -14,392 | INR 3.71426 | INR 3.93862 |
| 2024-10-25 (Friday) | 72,923 | INR 270,855 | INR 270,855 | 500 | INR -14,392 | INR 3.71426 | INR 3.93862 |
| 2024-10-24 (Thursday) | 72,423 | INR 285,247 | INR 285,247 | 0 | INR -6,663 | INR 3.93862 | INR 4.03063 |
| 2024-10-24 (Thursday) | 72,423 | INR 285,247 | INR 285,247 | 0 | INR -6,663 | INR 3.93862 | INR 4.03063 |
| 2024-10-23 (Wednesday) | 72,423 | INR 291,910 | INR 291,910 | 0 | INR -6,947 | INR 4.03063 | INR 4.12655 |
| 2024-10-23 (Wednesday) | 72,423 | INR 291,910 | INR 291,910 | 0 | INR -6,947 | INR 4.03063 | INR 4.12655 |
| 2024-10-22 (Tuesday) | 72,423 | INR 298,857 | INR 298,857 | 0 | INR -6,603 | INR 4.12655 | INR 4.21772 |
| 2024-10-22 (Tuesday) | 72,423 | INR 298,857 | INR 298,857 | 0 | INR -6,603 | INR 4.12655 | INR 4.21772 |
| 2024-10-21 (Monday) | 72,423 | INR 305,460 | INR 305,460 | 1,000 | INR -587 | INR 4.21772 | INR 4.28499 |
| 2024-10-21 (Monday) | 72,423 | INR 305,460 | INR 305,460 | 1,000 | INR -587 | INR 4.21772 | INR 4.28499 |
| 2024-10-18 (Friday) | 71,423 | INR 306,047 | INR 306,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,260 | 3.893* | 4.16 | |||
| 2025-03-04 | BUY | 2,016 | 3.853* | 4.16 | |||
| 2025-02-17 | BUY | 756 | 3.617* | 4.22 | |||
| 2025-02-05 | BUY | 625 | 4.197* | 4.26 | |||
| 2025-02-04 | BUY | 252 | 3.999* | 4.26 | |||
| 2025-02-03 | BUY | 1,375 | 3.891* | 4.27 | |||
| 2024-10-29 | BUY | 250 | 4.283* | 4.08 | |||
| 2024-10-29 | BUY | 250 | 4.283* | 4.08 | |||
| 2024-10-25 | BUY | 500 | 3.714* | 4.08 | |||
| 2024-10-25 | BUY | 500 | 3.714* | 4.08 | |||
| 2024-10-21 | BUY | 1,000 | 4.218* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 4.218* | 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.