| 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 | Bharat Electronics Ltd. |
| Ticker | BEL.BO(INR) BSE |
| Country | India |
| ISIN | INE263A01024 |
Show aggregate BEL.BO holdings
| Date | Number of BEL.BO Shares Held | Base Market Value of BEL.BO Shares | Local Market Value of BEL.BO Shares | Change in BEL.BO Shares Held | Change in BEL.BO Base Value | Current Price per BEL.BO Share Held | Previous Price per BEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,016,453 | INR 6,408,168 | INR 6,408,168 | 0 | INR 120,148 | INR 3.17794 | INR 3.11836 |
| 2025-03-10 (Monday) | 2,016,453 | INR 6,288,020 | INR 6,288,020 | 0 | INR -140,632 | INR 3.11836 | INR 3.1881 |
| 2025-03-07 (Friday) | 2,016,453 | INR 6,428,652 | INR 6,428,652 | 0 | INR 53,638 | INR 3.1881 | INR 3.1615 |
| 2025-03-05 (Wednesday) | 2,016,453 | INR 6,375,014 | INR 6,375,014 | 32,120 | INR 356,334 | INR 3.1615 | INR 3.0331 |
| 2025-03-04 (Tuesday) | 1,984,333 | INR 6,018,680 | INR 6,018,680 | 51,216 | INR 322,947 | INR 3.0331 | INR 2.9464 |
| 2025-03-03 (Monday) | 1,933,117 | INR 5,695,733 | INR 5,695,733 | 0 | INR 255,623 | INR 2.9464 | INR 2.81416 |
| 2025-02-28 (Friday) | 1,933,117 | INR 5,440,110 | INR 5,440,110 | 0 | INR -156,397 | INR 2.81416 | INR 2.89507 |
| 2025-02-27 (Thursday) | 1,933,117 | INR 5,596,507 | INR 5,596,507 | 0 | INR -92,782 | INR 2.89507 | INR 2.94306 |
| 2025-02-26 (Wednesday) | 1,933,117 | INR 5,689,289 | INR 5,689,289 | 0 | INR 0 | INR 2.94306 | INR 2.94306 |
| 2025-02-25 (Tuesday) | 1,933,117 | INR 5,689,289 | INR 5,689,289 | 0 | INR -25,583 | INR 2.94306 | INR 2.9563 |
| 2025-02-24 (Monday) | 1,933,117 | INR 5,714,872 | INR 5,714,872 | 0 | INR 5,366 | INR 2.9563 | INR 2.95352 |
| 2025-02-21 (Friday) | 1,933,117 | INR 5,709,506 | INR 5,709,506 | 0 | INR -95,617 | INR 2.95352 | INR 3.00299 |
| 2025-02-20 (Thursday) | 1,933,117 | INR 5,805,123 | INR 5,805,123 | 0 | INR 172,133 | INR 3.00299 | INR 2.91394 |
| 2025-02-19 (Wednesday) | 1,933,117 | INR 5,632,990 | INR 5,632,990 | 0 | INR 195,621 | INR 2.91394 | INR 2.81275 |
| 2025-02-18 (Tuesday) | 1,933,117 | INR 5,437,369 | INR 5,437,369 | 0 | INR -92,101 | INR 2.81275 | INR 2.86039 |
| 2025-02-17 (Monday) | 1,933,117 | INR 5,529,470 | INR 5,529,470 | 19,188 | INR 11,350 | INR 2.86039 | INR 2.88314 |
| 2025-02-14 (Friday) | 1,913,929 | INR 5,518,120 | INR 5,518,120 | 0 | INR -241,974 | INR 2.88314 | INR 3.00957 |
| 2025-02-13 (Thursday) | 1,913,929 | INR 5,760,094 | INR 5,760,094 | 0 | INR 51,624 | INR 3.00957 | INR 2.98259 |
| 2025-02-12 (Wednesday) | 1,913,929 | INR 5,708,470 | INR 5,708,470 | 0 | INR -133,746 | INR 2.98259 | INR 3.05247 |
| 2025-02-11 (Tuesday) | 1,913,929 | INR 5,842,216 | INR 5,842,216 | 0 | INR -140,282 | INR 3.05247 | INR 3.12577 |
| 2025-02-10 (Monday) | 1,913,929 | INR 5,982,498 | INR 5,982,498 | 0 | INR -82,140 | INR 3.12577 | INR 3.16868 |
| 2025-02-07 (Friday) | 1,913,929 | INR 6,064,638 | INR 6,064,638 | 0 | INR -48,353 | INR 3.16868 | INR 3.19395 |
| 2025-02-06 (Thursday) | 1,913,929 | INR 6,112,991 | INR 6,112,991 | 0 | INR -209,788 | INR 3.19395 | INR 3.30356 |
| 2025-02-05 (Wednesday) | 1,913,929 | INR 6,322,779 | INR 6,322,779 | 0 | INR 69,671 | INR 3.30356 | INR 3.26716 |
| 2025-02-04 (Tuesday) | 1,913,929 | INR 6,253,108 | INR 6,253,108 | 6,394 | INR 255,537 | INR 3.26716 | INR 3.14415 |
| 2025-02-03 (Monday) | 1,907,535 | INR 5,997,571 | INR 5,997,571 | 51,040 | INR -274,962 | INR 3.14415 | INR 3.3787 |
| 2025-01-31 (Friday) | 1,856,495 | INR 6,272,533 | INR 6,272,533 | 0 | INR 298,444 | INR 3.3787 | INR 3.21794 |
| 2025-01-30 (Thursday) | 1,856,495 | INR 5,974,089 | INR 5,974,089 | 0 | INR 242,700 | INR 3.21794 | INR 3.08721 |
| 2025-01-29 (Wednesday) | 1,856,495 | INR 5,731,389 | INR 5,731,389 | 0 | INR 190,734 | INR 3.08721 | INR 2.98447 |
| 2025-01-28 (Tuesday) | 1,856,495 | INR 5,540,655 | INR 5,540,655 | 0 | INR -113,252 | INR 2.98447 | INR 3.04547 |
| 2025-01-27 (Monday) | 1,856,495 | INR 5,653,907 | INR 5,653,907 | 0 | INR -163,994 | INR 3.04547 | INR 3.13381 |
| 2025-01-24 (Friday) | 1,856,495 | INR 5,817,901 | INR 5,817,901 | 0 | INR -63,925 | INR 3.13381 | INR 3.16824 |
| 2025-01-23 (Thursday) | 1,856,495 | INR 5,881,826 | INR 5,881,826 | 0 | INR 67,880 | INR 3.16824 | INR 3.13168 |
| 2025-01-22 (Wednesday) | 1,856,495 | INR 5,813,946 | INR 5,813,946 | ||||
| 2025-01-21 (Tuesday) | 1,856,495 | INR 5,981,864 | INR 5,981,864 | ||||
| 2025-01-20 (Monday) | 1,856,495 | INR 6,129,251 | INR 6,129,251 | ||||
| 2025-01-17 (Friday) | 1,856,495 | INR 6,047,917 | INR 6,047,917 | ||||
| 2025-01-16 (Thursday) | 1,856,495 | INR 5,923,451 | INR 5,923,451 | ||||
| 2025-01-15 (Wednesday) | 1,856,495 | INR 5,757,265 | INR 5,757,265 | ||||
| 2025-01-14 (Tuesday) | 1,856,495 | INR 5,783,500 | INR 5,783,500 | ||||
| 2025-01-13 (Monday) | 1,856,495 | INR 5,566,081 | INR 5,566,081 | ||||
| 2025-01-10 (Friday) | 1,856,495 | INR 5,852,245 | INR 5,852,245 | ||||
| 2025-01-09 (Thursday) | 1,856,495 | INR 6,080,620 | INR 6,080,620 | ||||
| 2025-01-09 (Thursday) | 1,856,495 | INR 6,080,620 | INR 6,080,620 | ||||
| 2025-01-09 (Thursday) | 1,856,495 | INR 6,080,620 | INR 6,080,620 | ||||
| 2025-01-08 (Wednesday) | 1,856,495 | INR 6,099,665 | INR 6,099,665 | ||||
| 2025-01-08 (Wednesday) | 1,856,495 | INR 6,099,665 | INR 6,099,665 | ||||
| 2025-01-08 (Wednesday) | 1,856,495 | INR 6,099,665 | INR 6,099,665 | ||||
| 2025-01-02 (Thursday) | 1,856,495 | INR 6,425,278 | INR 6,425,278 | ||||
| 2024-12-30 (Monday) | 1,856,495 | INR 6,183,704 | INR 6,183,704 | ||||
| 2024-12-06 (Friday) | 1,856,495 | INR 6,877,227 | INR 6,877,227 | 0 | INR -13,539 | INR 3.70441 | INR 3.71171 |
| 2024-12-05 (Thursday) | 1,856,495 | INR 6,890,766 | INR 6,890,766 | 0 | INR 36,908 | INR 3.71171 | INR 3.69183 |
| 2024-12-04 (Wednesday) | 1,856,495 | INR 6,853,858 | INR 6,853,858 | 0 | INR 12,597 | INR 3.69183 | INR 3.68504 |
| 2024-12-03 (Tuesday) | 1,856,495 | INR 6,841,261 | INR 6,841,261 | 0 | INR 114,778 | INR 3.68504 | INR 3.62322 |
| 2024-12-02 (Monday) | 1,856,495 | INR 6,726,483 | INR 6,726,483 | 0 | INR -40,687 | INR 3.62322 | INR 3.64513 |
| 2024-11-29 (Friday) | 1,856,495 | INR 6,767,170 | INR 6,767,170 | 0 | INR 49,436 | INR 3.64513 | INR 3.6185 |
| 2024-11-28 (Thursday) | 1,856,495 | INR 6,717,734 | INR 6,717,734 | 0 | INR -38,753 | INR 3.6185 | INR 3.63938 |
| 2024-11-27 (Wednesday) | 1,856,495 | INR 6,756,487 | INR 6,756,487 | 0 | INR 198,616 | INR 3.63938 | INR 3.53239 |
| 2024-11-26 (Tuesday) | 1,856,495 | INR 6,557,871 | INR 6,557,871 | 0 | INR 118,740 | INR 3.53239 | INR 3.46843 |
| 2024-11-26 (Tuesday) | 1,856,495 | INR 6,557,871 | INR 6,557,871 | 0 | INR 118,740 | INR 3.53239 | INR 3.46843 |
| 2024-11-25 (Monday) | 1,856,495 | INR 6,439,131 | INR 6,439,131 | 0 | INR 265,743 | INR 3.46843 | INR 3.32529 |
| 2024-11-25 (Monday) | 1,856,495 | INR 6,439,131 | INR 6,439,131 | 0 | INR 265,743 | INR 3.46843 | INR 3.32529 |
| 2024-11-22 (Friday) | 1,856,495 | INR 6,173,388 | INR 6,173,388 | 0 | INR 121,296 | INR 3.32529 | INR 3.25996 |
| 2024-11-21 (Thursday) | 1,856,495 | INR 6,052,092 | INR 6,052,092 | 0 | INR -83,718 | INR 3.25996 | INR 3.30505 |
| 2024-11-20 (Wednesday) | 1,856,495 | INR 6,135,810 | INR 6,135,810 | 0 | INR 0 | INR 3.30505 | INR 3.30505 |
| 2024-11-19 (Tuesday) | 1,856,495 | INR 6,135,810 | INR 6,135,810 | 0 | INR 19,352 | INR 3.30505 | INR 3.29463 |
| 2024-11-18 (Monday) | 1,856,495 | INR 6,116,458 | INR 6,116,458 | 0 | INR -266,172 | INR 3.29463 | INR 3.438 |
| 2024-11-12 (Tuesday) | 1,856,495 | INR 6,382,630 | INR 6,382,630 | 0 | INR -211,373 | INR 3.438 | INR 3.55186 |
| 2024-11-11 (Monday) | 1,856,495 | INR 6,594,003 | INR 6,594,003 | 0 | INR 42,735 | INR 3.55186 | INR 3.52884 |
| 2024-11-11 (Monday) | 1,856,495 | INR 6,594,003 | INR 6,594,003 | 0 | INR 42,735 | INR 3.55186 | INR 3.52884 |
| 2024-11-08 (Friday) | 1,856,495 | INR 6,551,268 | INR 6,551,268 | 0 | INR -57,304 | INR 3.52884 | INR 3.5597 |
| 2024-11-08 (Friday) | 1,856,495 | INR 6,551,268 | INR 6,551,268 | 0 | INR -57,304 | INR 3.52884 | INR 3.5597 |
| 2024-11-07 (Thursday) | 1,856,495 | INR 6,608,572 | INR 6,608,572 | 0 | INR -40,294 | INR 3.5597 | INR 3.58141 |
| 2024-11-07 (Thursday) | 1,856,495 | INR 6,608,572 | INR 6,608,572 | 0 | INR -40,294 | INR 3.5597 | INR 3.58141 |
| 2024-11-06 (Wednesday) | 1,856,495 | INR 6,648,866 | INR 6,648,866 | 0 | INR 328,484 | INR 3.58141 | INR 3.40447 |
| 2024-11-06 (Wednesday) | 1,856,495 | INR 6,648,866 | INR 6,648,866 | 0 | INR 328,484 | INR 3.58141 | INR 3.40447 |
| 2024-11-05 (Tuesday) | 1,856,495 | INR 6,320,382 | INR 6,320,382 | 0 | INR 49,025 | INR 3.40447 | INR 3.37806 |
| 2024-11-05 (Tuesday) | 1,856,495 | INR 6,320,382 | INR 6,320,382 | 0 | INR 49,025 | INR 3.40447 | INR 3.37806 |
| 2024-11-04 (Monday) | 1,856,495 | INR 6,271,357 | INR 6,271,357 | 0 | INR -101,591 | INR 3.37806 | INR 3.43278 |
| 2024-11-04 (Monday) | 1,856,495 | INR 6,271,357 | INR 6,271,357 | 0 | INR -101,591 | INR 3.37806 | INR 3.43278 |
| 2024-11-01 (Friday) | 1,856,495 | INR 6,372,948 | INR 6,372,948 | 0 | INR 82,794 | INR 3.43278 | INR 3.38819 |
| 2024-11-01 (Friday) | 1,856,495 | INR 6,372,948 | INR 6,372,948 | 0 | INR 82,794 | INR 3.43278 | INR 3.38819 |
| 2024-10-31 (Thursday) | 1,856,495 | INR 6,290,154 | INR 6,290,154 | 0 | INR -80,586 | INR 3.38819 | INR 3.4316 |
| 2024-10-31 (Thursday) | 1,856,495 | INR 6,290,154 | INR 6,290,154 | 0 | INR -80,586 | INR 3.38819 | INR 3.4316 |
| 2024-10-30 (Wednesday) | 1,856,495 | INR 6,370,740 | INR 6,370,740 | 0 | INR 107,347 | INR 3.4316 | INR 3.37377 |
| 2024-10-30 (Wednesday) | 1,856,495 | INR 6,370,740 | INR 6,370,740 | 0 | INR 107,347 | INR 3.4316 | INR 3.37377 |
| 2024-10-29 (Tuesday) | 1,856,495 | INR 6,263,393 | INR 6,263,393 | 6,364 | INR 321,013 | INR 3.37377 | INR 3.21187 |
| 2024-10-29 (Tuesday) | 1,856,495 | INR 6,263,393 | INR 6,263,393 | 6,364 | INR 321,013 | INR 3.37377 | INR 3.21187 |
| 2024-10-28 (Monday) | 1,850,131 | INR 5,942,380 | INR 5,942,380 | 0 | INR -50,433 | INR 3.21187 | INR 3.23913 |
| 2024-10-28 (Monday) | 1,850,131 | INR 5,942,380 | INR 5,942,380 | 0 | INR -50,433 | INR 3.21187 | INR 3.23913 |
| 2024-10-25 (Friday) | 1,850,131 | INR 5,992,813 | INR 5,992,813 | 12,720 | INR 62,790 | INR 3.23913 | INR 3.22738 |
| 2024-10-25 (Friday) | 1,850,131 | INR 5,992,813 | INR 5,992,813 | 12,720 | INR 62,790 | INR 3.23913 | INR 3.22738 |
| 2024-10-24 (Thursday) | 1,837,411 | INR 5,930,023 | INR 5,930,023 | 0 | INR 59,267 | INR 3.22738 | INR 3.19512 |
| 2024-10-24 (Thursday) | 1,837,411 | INR 5,930,023 | INR 5,930,023 | 0 | INR 59,267 | INR 3.22738 | INR 3.19512 |
| 2024-10-23 (Wednesday) | 1,837,411 | INR 5,870,756 | INR 5,870,756 | 0 | INR -65,823 | INR 3.19512 | INR 3.23095 |
| 2024-10-23 (Wednesday) | 1,837,411 | INR 5,870,756 | INR 5,870,756 | 0 | INR -65,823 | INR 3.19512 | INR 3.23095 |
| 2024-10-22 (Tuesday) | 1,837,411 | INR 5,936,579 | INR 5,936,579 | 0 | INR -233,018 | INR 3.23095 | INR 3.35777 |
| 2024-10-22 (Tuesday) | 1,837,411 | INR 5,936,579 | INR 5,936,579 | 0 | INR -233,018 | INR 3.23095 | INR 3.35777 |
| 2024-10-21 (Monday) | 1,837,411 | INR 6,169,597 | INR 6,169,597 | 25,408 | INR -19,307 | INR 3.35777 | INR 3.4155 |
| 2024-10-21 (Monday) | 1,837,411 | INR 6,169,597 | INR 6,169,597 | 25,408 | INR -19,307 | INR 3.35777 | INR 3.4155 |
| 2024-10-18 (Friday) | 1,812,003 | INR 6,188,904 | INR 6,188,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 32,120 | 3.162* | 3.29 | |||
| 2025-03-04 | BUY | 51,216 | 3.033* | 3.29 | |||
| 2025-02-17 | BUY | 19,188 | 2.860* | 3.35 | |||
| 2025-02-04 | BUY | 6,394 | 3.267* | 3.39 | |||
| 2025-02-03 | BUY | 51,040 | 3.144* | 3.39 | |||
| 2024-10-29 | BUY | 6,364 | 3.374* | 3.24 | |||
| 2024-10-29 | BUY | 6,364 | 3.374* | 3.24 | |||
| 2024-10-25 | BUY | 12,720 | 3.239* | 3.25 | |||
| 2024-10-25 | BUY | 12,720 | 3.239* | 3.25 | |||
| 2024-10-21 | BUY | 25,408 | 3.358* | 0.00 | |||
| 2024-10-21 | BUY | 25,408 | 3.358* | 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.