| 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 | BASF India Ltd |
| Ticker | BASF.BO(INR) BSE |
| Country | India |
| ISIN | INE373A01013 |
Show aggregate BASF.BO holdings
| Date | Number of BASF.BO Shares Held | Base Market Value of BASF.BO Shares | Local Market Value of BASF.BO Shares | Change in BASF.BO Shares Held | Change in BASF.BO Base Value | Current Price per BASF.BO Share Held | Previous Price per BASF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,814 | INR 308,365 | INR 308,365 | 0 | INR -3,531 | INR 53.0384 | INR 53.6457 |
| 2025-03-10 (Monday) | 5,814 | INR 311,896 | INR 311,896 | 0 | INR -8,086 | INR 53.6457 | INR 55.0365 |
| 2025-03-07 (Friday) | 5,814 | INR 319,982 | INR 319,982 | 0 | INR 14,997 | INR 55.0365 | INR 52.457 |
| 2025-03-05 (Wednesday) | 5,814 | INR 304,985 | INR 304,985 | 80 | INR 14,227 | INR 52.457 | INR 50.7077 |
| 2025-03-04 (Tuesday) | 5,734 | INR 290,758 | INR 290,758 | 128 | INR 8,778 | INR 50.7077 | INR 50.2997 |
| 2025-03-03 (Monday) | 5,606 | INR 281,980 | INR 281,980 | 0 | INR 7,371 | INR 50.2997 | INR 48.9848 |
| 2025-02-28 (Friday) | 5,606 | INR 274,609 | INR 274,609 | 0 | INR -1,917 | INR 48.9848 | INR 49.3268 |
| 2025-02-27 (Thursday) | 5,606 | INR 276,526 | INR 276,526 | 0 | INR -7,409 | INR 49.3268 | INR 50.6484 |
| 2025-02-26 (Wednesday) | 5,606 | INR 283,935 | INR 283,935 | 0 | INR 0 | INR 50.6484 | INR 50.6484 |
| 2025-02-25 (Tuesday) | 5,606 | INR 283,935 | INR 283,935 | 0 | INR -1,562 | INR 50.6484 | INR 50.927 |
| 2025-02-24 (Monday) | 5,606 | INR 285,497 | INR 285,497 | 0 | INR 684 | INR 50.927 | INR 50.805 |
| 2025-02-21 (Friday) | 5,606 | INR 284,813 | INR 284,813 | 0 | INR -3,017 | INR 50.805 | INR 51.3432 |
| 2025-02-20 (Thursday) | 5,606 | INR 287,830 | INR 287,830 | 0 | INR 1,194 | INR 51.3432 | INR 51.1302 |
| 2025-02-19 (Wednesday) | 5,606 | INR 286,636 | INR 286,636 | 0 | INR 5,012 | INR 51.1302 | INR 50.2362 |
| 2025-02-18 (Tuesday) | 5,606 | INR 281,624 | INR 281,624 | 0 | INR -79 | INR 50.2362 | INR 50.2503 |
| 2025-02-17 (Monday) | 5,606 | INR 281,703 | INR 281,703 | 48 | INR 16,296 | INR 50.2503 | INR 47.7523 |
| 2025-02-14 (Friday) | 5,558 | INR 265,407 | INR 265,407 | 0 | INR -6,215 | INR 47.7523 | INR 48.8705 |
| 2025-02-13 (Thursday) | 5,558 | INR 271,622 | INR 271,622 | 0 | INR -4,412 | INR 48.8705 | INR 49.6643 |
| 2025-02-12 (Wednesday) | 5,558 | INR 276,034 | INR 276,034 | 0 | INR -959 | INR 49.6643 | INR 49.8368 |
| 2025-02-11 (Tuesday) | 5,558 | INR 276,993 | INR 276,993 | 0 | INR 4,908 | INR 49.8368 | INR 48.9538 |
| 2025-02-10 (Monday) | 5,558 | INR 272,085 | INR 272,085 | 0 | INR -4,627 | INR 48.9538 | INR 49.7863 |
| 2025-02-07 (Friday) | 5,558 | INR 276,712 | INR 276,712 | 0 | INR 1,818 | INR 49.7863 | INR 49.4592 |
| 2025-02-06 (Thursday) | 5,558 | INR 274,894 | INR 274,894 | 0 | INR 1,583 | INR 49.4592 | INR 49.1743 |
| 2025-02-05 (Wednesday) | 5,558 | INR 273,311 | INR 273,311 | 0 | INR 2,986 | INR 49.1743 | INR 48.6371 |
| 2025-02-04 (Tuesday) | 5,558 | INR 270,325 | INR 270,325 | 16 | INR 1,172 | INR 48.6371 | INR 48.566 |
| 2025-02-03 (Monday) | 5,542 | INR 269,153 | INR 269,153 | 128 | INR -19,282 | INR 48.566 | INR 53.2758 |
| 2025-01-31 (Friday) | 5,414 | INR 288,435 | INR 288,435 | 0 | INR 1,156 | INR 53.2758 | INR 53.0622 |
| 2025-01-30 (Thursday) | 5,414 | INR 287,279 | INR 287,279 | 0 | INR -10,113 | INR 53.0622 | INR 54.9302 |
| 2025-01-29 (Wednesday) | 5,414 | INR 297,392 | INR 297,392 | 0 | INR 14,151 | INR 54.9302 | INR 52.3164 |
| 2025-01-28 (Tuesday) | 5,414 | INR 283,241 | INR 283,241 | 0 | INR -10,139 | INR 52.3164 | INR 54.1891 |
| 2025-01-27 (Monday) | 5,414 | INR 293,380 | INR 293,380 | 0 | INR 1,779 | INR 54.1891 | INR 53.8605 |
| 2025-01-24 (Friday) | 5,414 | INR 291,601 | INR 291,601 | 0 | INR -9,568 | INR 53.8605 | INR 55.6278 |
| 2025-01-23 (Thursday) | 5,414 | INR 301,169 | INR 301,169 | 0 | INR -1,379 | INR 55.6278 | INR 55.8825 |
| 2025-01-22 (Wednesday) | 5,414 | INR 302,548 | INR 302,548 | ||||
| 2025-01-21 (Tuesday) | 5,414 | INR 304,230 | INR 304,230 | ||||
| 2025-01-20 (Monday) | 5,414 | INR 308,074 | INR 308,074 | ||||
| 2025-01-17 (Friday) | 5,414 | INR 311,925 | INR 311,925 | ||||
| 2025-01-16 (Thursday) | 5,414 | INR 317,045 | INR 317,045 | ||||
| 2025-01-15 (Wednesday) | 5,414 | INR 314,367 | INR 314,367 | ||||
| 2025-01-14 (Tuesday) | 5,414 | INR 308,280 | INR 308,280 | ||||
| 2025-01-13 (Monday) | 5,414 | INR 301,450 | INR 301,450 | ||||
| 2025-01-10 (Friday) | 5,414 | INR 321,901 | INR 321,901 | ||||
| 2025-01-09 (Thursday) | 5,414 | INR 332,742 | INR 332,742 | ||||
| 2025-01-09 (Thursday) | 5,414 | INR 332,742 | INR 332,742 | ||||
| 2025-01-09 (Thursday) | 5,414 | INR 332,742 | INR 332,742 | ||||
| 2025-01-08 (Wednesday) | 5,414 | INR 327,485 | INR 327,485 | ||||
| 2025-01-08 (Wednesday) | 5,414 | INR 327,485 | INR 327,485 | ||||
| 2025-01-08 (Wednesday) | 5,414 | INR 327,485 | INR 327,485 | ||||
| 2025-01-02 (Thursday) | 5,414 | INR 348,226 | INR 348,226 | ||||
| 2024-12-30 (Monday) | 5,414 | INR 351,268 | INR 351,268 | ||||
| 2024-12-06 (Friday) | 5,414 | INR 359,555 | INR 359,555 | 0 | INR -1,967 | INR 66.4121 | INR 66.7754 |
| 2024-12-05 (Thursday) | 5,414 | INR 361,522 | INR 361,522 | 0 | INR 488 | INR 66.7754 | INR 66.6853 |
| 2024-12-04 (Wednesday) | 5,414 | INR 361,034 | INR 361,034 | 0 | INR -1,373 | INR 66.6853 | INR 66.9389 |
| 2024-12-03 (Tuesday) | 5,414 | INR 362,407 | INR 362,407 | 0 | INR 740 | INR 66.9389 | INR 66.8022 |
| 2024-12-02 (Monday) | 5,414 | INR 361,667 | INR 361,667 | 0 | INR -23,849 | INR 66.8022 | INR 71.2072 |
| 2024-11-29 (Friday) | 5,414 | INR 385,516 | INR 385,516 | 0 | INR 5,353 | INR 71.2072 | INR 70.2185 |
| 2024-11-28 (Thursday) | 5,414 | INR 380,163 | INR 380,163 | 0 | INR 6,570 | INR 70.2185 | INR 69.005 |
| 2024-11-27 (Wednesday) | 5,414 | INR 373,593 | INR 373,593 | 0 | INR 5,059 | INR 69.005 | INR 68.0706 |
| 2024-11-26 (Tuesday) | 5,414 | INR 368,534 | INR 368,534 | 0 | INR -1,768 | INR 68.0706 | INR 68.3971 |
| 2024-11-26 (Tuesday) | 5,414 | INR 368,534 | INR 368,534 | 0 | INR -1,768 | INR 68.0706 | INR 68.3971 |
| 2024-11-25 (Monday) | 5,414 | INR 370,302 | INR 370,302 | 0 | INR 9,454 | INR 68.3971 | INR 66.6509 |
| 2024-11-25 (Monday) | 5,414 | INR 370,302 | INR 370,302 | 0 | INR 9,454 | INR 68.3971 | INR 66.6509 |
| 2024-11-22 (Friday) | 5,414 | INR 360,848 | INR 360,848 | 0 | INR -13,586 | INR 66.6509 | INR 69.1603 |
| 2024-11-21 (Thursday) | 5,414 | INR 374,434 | INR 374,434 | 0 | INR -8,911 | INR 69.1603 | INR 70.8062 |
| 2024-11-20 (Wednesday) | 5,414 | INR 383,345 | INR 383,345 | 0 | INR 0 | INR 70.8062 | INR 70.8062 |
| 2024-11-19 (Tuesday) | 5,414 | INR 383,345 | INR 383,345 | 0 | INR -4,523 | INR 70.8062 | INR 71.6417 |
| 2024-11-18 (Monday) | 5,414 | INR 387,868 | INR 387,868 | 0 | INR -42,118 | INR 71.6417 | INR 79.4211 |
| 2024-11-12 (Tuesday) | 5,414 | INR 429,986 | INR 429,986 | 0 | INR -74,632 | INR 79.4211 | INR 93.2061 |
| 2024-11-11 (Monday) | 5,414 | INR 504,618 | INR 504,618 | 0 | INR -19,113 | INR 93.2061 | INR 96.7364 |
| 2024-11-11 (Monday) | 5,414 | INR 504,618 | INR 504,618 | 0 | INR -19,113 | INR 93.2061 | INR 96.7364 |
| 2024-11-08 (Friday) | 5,414 | INR 523,731 | INR 523,731 | 0 | INR -10,707 | INR 96.7364 | INR 98.7141 |
| 2024-11-08 (Friday) | 5,414 | INR 523,731 | INR 523,731 | 0 | INR -10,707 | INR 96.7364 | INR 98.7141 |
| 2024-11-07 (Thursday) | 5,414 | INR 534,438 | INR 534,438 | 0 | INR 2,998 | INR 98.7141 | INR 98.1603 |
| 2024-11-07 (Thursday) | 5,414 | INR 534,438 | INR 534,438 | 0 | INR 2,998 | INR 98.7141 | INR 98.1603 |
| 2024-11-06 (Wednesday) | 5,414 | INR 531,440 | INR 531,440 | 0 | INR -5,245 | INR 98.1603 | INR 99.1291 |
| 2024-11-06 (Wednesday) | 5,414 | INR 531,440 | INR 531,440 | 0 | INR -5,245 | INR 98.1603 | INR 99.1291 |
| 2024-11-05 (Tuesday) | 5,414 | INR 536,685 | INR 536,685 | 0 | INR 3,216 | INR 99.1291 | INR 98.5351 |
| 2024-11-05 (Tuesday) | 5,414 | INR 536,685 | INR 536,685 | 0 | INR 3,216 | INR 99.1291 | INR 98.5351 |
| 2024-11-04 (Monday) | 5,414 | INR 533,469 | INR 533,469 | 0 | INR -1,600 | INR 98.5351 | INR 98.8306 |
| 2024-11-04 (Monday) | 5,414 | INR 533,469 | INR 533,469 | 0 | INR -1,600 | INR 98.5351 | INR 98.8306 |
| 2024-11-01 (Friday) | 5,414 | INR 535,069 | INR 535,069 | 0 | INR 41,986 | INR 98.8306 | INR 91.0755 |
| 2024-11-01 (Friday) | 5,414 | INR 535,069 | INR 535,069 | 0 | INR 41,986 | INR 98.8306 | INR 91.0755 |
| 2024-10-31 (Thursday) | 5,414 | INR 493,083 | INR 493,083 | 0 | INR 25,349 | INR 91.0755 | INR 86.3934 |
| 2024-10-31 (Thursday) | 5,414 | INR 493,083 | INR 493,083 | 0 | INR 25,349 | INR 91.0755 | INR 86.3934 |
| 2024-10-30 (Wednesday) | 5,414 | INR 467,734 | INR 467,734 | 0 | INR -1,737 | INR 86.3934 | INR 86.7143 |
| 2024-10-30 (Wednesday) | 5,414 | INR 467,734 | INR 467,734 | 0 | INR -1,737 | INR 86.3934 | INR 86.7143 |
| 2024-10-29 (Tuesday) | 5,414 | INR 469,471 | INR 469,471 | 16 | INR 134 | INR 86.7143 | INR 86.9465 |
| 2024-10-29 (Tuesday) | 5,414 | INR 469,471 | INR 469,471 | 16 | INR 134 | INR 86.7143 | INR 86.9465 |
| 2024-10-28 (Monday) | 5,398 | INR 469,337 | INR 469,337 | 0 | INR 13,104 | INR 86.9465 | INR 84.5189 |
| 2024-10-28 (Monday) | 5,398 | INR 469,337 | INR 469,337 | 0 | INR 13,104 | INR 86.9465 | INR 84.5189 |
| 2024-10-25 (Friday) | 5,398 | INR 456,233 | INR 456,233 | 32 | INR -16,140 | INR 84.5189 | INR 88.0307 |
| 2024-10-25 (Friday) | 5,398 | INR 456,233 | INR 456,233 | 32 | INR -16,140 | INR 84.5189 | INR 88.0307 |
| 2024-10-24 (Thursday) | 5,366 | INR 472,373 | INR 472,373 | 0 | INR -12,589 | INR 88.0307 | INR 90.3768 |
| 2024-10-24 (Thursday) | 5,366 | INR 472,373 | INR 472,373 | 0 | INR -12,589 | INR 88.0307 | INR 90.3768 |
| 2024-10-23 (Wednesday) | 5,366 | INR 484,962 | INR 484,962 | 0 | INR 19,520 | INR 90.3768 | INR 86.7391 |
| 2024-10-23 (Wednesday) | 5,366 | INR 484,962 | INR 484,962 | 0 | INR 19,520 | INR 90.3768 | INR 86.7391 |
| 2024-10-22 (Tuesday) | 5,366 | INR 465,442 | INR 465,442 | 0 | INR -27,117 | INR 86.7391 | INR 91.7926 |
| 2024-10-22 (Tuesday) | 5,366 | INR 465,442 | INR 465,442 | 0 | INR -27,117 | INR 86.7391 | INR 91.7926 |
| 2024-10-21 (Monday) | 5,366 | INR 492,559 | INR 492,559 | 64 | INR -13,147 | INR 91.7926 | INR 95.3802 |
| 2024-10-21 (Monday) | 5,366 | INR 492,559 | INR 492,559 | 64 | INR -13,147 | INR 91.7926 | INR 95.3802 |
| 2024-10-18 (Friday) | 5,302 | INR 505,706 | INR 505,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 80 | 52.457* | 71.78 | |||
| 2025-03-04 | BUY | 128 | 50.708* | 72.05 | |||
| 2025-02-17 | BUY | 48 | 50.250* | 75.60 | |||
| 2025-02-04 | BUY | 16 | 48.637* | 79.71 | |||
| 2025-02-03 | BUY | 128 | 48.566* | 80.25 | |||
| 2024-10-29 | BUY | 16 | 86.714* | 88.07 | |||
| 2024-10-29 | BUY | 16 | 86.714* | 88.07 | |||
| 2024-10-25 | BUY | 32 | 84.519* | 89.23 | |||
| 2024-10-25 | BUY | 32 | 84.519* | 89.23 | |||
| 2024-10-21 | BUY | 64 | 91.793* | 0.00 | |||
| 2024-10-21 | BUY | 64 | 91.793* | 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.