| 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 | CCL Products (India) Ltd. |
| Ticker | CCL.BO(INR) BSE |
| Country | India |
| ISIN | INE421D01022 |
Show aggregate CCL.BO holdings
| Date | Number of CCL.BO Shares Held | Base Market Value of CCL.BO Shares | Local Market Value of CCL.BO Shares | Change in CCL.BO Shares Held | Change in CCL.BO Base Value | Current Price per CCL.BO Share Held | Previous Price per CCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,477 | INR 285,576 | INR 285,576 | 0 | INR -7,104 | INR 6.56844 | INR 6.73184 |
| 2025-03-10 (Monday) | 43,477 | INR 292,680 | INR 292,680 | 0 | INR -6,941 | INR 6.73184 | INR 6.89148 |
| 2025-03-07 (Friday) | 43,477 | INR 299,621 | INR 299,621 | 0 | INR 7,962 | INR 6.89148 | INR 6.70835 |
| 2025-03-05 (Wednesday) | 43,477 | INR 291,659 | INR 291,659 | 690 | INR 4,856 | INR 6.70835 | INR 6.70304 |
| 2025-03-04 (Tuesday) | 42,787 | INR 286,803 | INR 286,803 | 1,104 | INR 10,912 | INR 6.70304 | INR 6.61879 |
| 2025-03-03 (Monday) | 41,683 | INR 275,891 | INR 275,891 | 0 | INR -491 | INR 6.61879 | INR 6.63057 |
| 2025-02-28 (Friday) | 41,683 | INR 276,382 | INR 276,382 | 0 | INR -939 | INR 6.63057 | INR 6.6531 |
| 2025-02-27 (Thursday) | 41,683 | INR 277,321 | INR 277,321 | 0 | INR -4,884 | INR 6.6531 | INR 6.77027 |
| 2025-02-26 (Wednesday) | 41,683 | INR 282,205 | INR 282,205 | 0 | INR 0 | INR 6.77027 | INR 6.77027 |
| 2025-02-25 (Tuesday) | 41,683 | INR 282,205 | INR 282,205 | 0 | INR -975 | INR 6.77027 | INR 6.79366 |
| 2025-02-24 (Monday) | 41,683 | INR 283,180 | INR 283,180 | 0 | INR -5,082 | INR 6.79366 | INR 6.91558 |
| 2025-02-21 (Friday) | 41,683 | INR 288,262 | INR 288,262 | 0 | INR -707 | INR 6.91558 | INR 6.93254 |
| 2025-02-20 (Thursday) | 41,683 | INR 288,969 | INR 288,969 | 0 | INR 941 | INR 6.93254 | INR 6.90996 |
| 2025-02-19 (Wednesday) | 41,683 | INR 288,028 | INR 288,028 | 0 | INR 3,067 | INR 6.90996 | INR 6.83638 |
| 2025-02-18 (Tuesday) | 41,683 | INR 284,961 | INR 284,961 | 0 | INR -231 | INR 6.83638 | INR 6.84193 |
| 2025-02-17 (Monday) | 41,683 | INR 285,192 | INR 285,192 | 414 | INR 790 | INR 6.84193 | INR 6.89142 |
| 2025-02-14 (Friday) | 41,269 | INR 284,402 | INR 284,402 | 0 | INR 1,381 | INR 6.89142 | INR 6.85796 |
| 2025-02-13 (Thursday) | 41,269 | INR 283,021 | INR 283,021 | 0 | INR -5,547 | INR 6.85796 | INR 6.99237 |
| 2025-02-12 (Wednesday) | 41,269 | INR 288,568 | INR 288,568 | 0 | INR -710 | INR 6.99237 | INR 7.00957 |
| 2025-02-11 (Tuesday) | 41,269 | INR 289,278 | INR 289,278 | 0 | INR -12,282 | INR 7.00957 | INR 7.30718 |
| 2025-02-10 (Monday) | 41,269 | INR 301,560 | INR 301,560 | 0 | INR -7,295 | INR 7.30718 | INR 7.48395 |
| 2025-02-07 (Friday) | 41,269 | INR 308,855 | INR 308,855 | 0 | INR 2,874 | INR 7.48395 | INR 7.41431 |
| 2025-02-06 (Thursday) | 41,269 | INR 305,981 | INR 305,981 | 0 | INR -15,145 | INR 7.41431 | INR 7.78129 |
| 2025-02-05 (Wednesday) | 41,269 | INR 321,126 | INR 321,126 | 0 | INR -268 | INR 7.78129 | INR 7.78778 |
| 2025-02-04 (Tuesday) | 41,269 | INR 321,394 | INR 321,394 | 138 | INR 10,743 | INR 7.78778 | INR 7.55272 |
| 2025-02-03 (Monday) | 41,131 | INR 310,651 | INR 310,651 | 1,104 | INR 23,352 | INR 7.55272 | INR 7.17763 |
| 2025-01-31 (Friday) | 40,027 | INR 287,299 | INR 287,299 | 0 | INR 5,454 | INR 7.17763 | INR 7.04137 |
| 2025-01-30 (Thursday) | 40,027 | INR 281,845 | INR 281,845 | 0 | INR -6,898 | INR 7.04137 | INR 7.21371 |
| 2025-01-29 (Wednesday) | 40,027 | INR 288,743 | INR 288,743 | 0 | INR 11,454 | INR 7.21371 | INR 6.92755 |
| 2025-01-28 (Tuesday) | 40,027 | INR 277,289 | INR 277,289 | 0 | INR -1,561 | INR 6.92755 | INR 6.96655 |
| 2025-01-27 (Monday) | 40,027 | INR 278,850 | INR 278,850 | 0 | INR -4,852 | INR 6.96655 | INR 7.08777 |
| 2025-01-24 (Friday) | 40,027 | INR 283,702 | INR 283,702 | 0 | INR -9,577 | INR 7.08777 | INR 7.32703 |
| 2025-01-23 (Thursday) | 40,027 | INR 293,279 | INR 293,279 | 0 | INR -3,049 | INR 7.32703 | INR 7.4032 |
| 2025-01-22 (Wednesday) | 40,027 | INR 296,328 | INR 296,328 | ||||
| 2025-01-21 (Tuesday) | 40,027 | INR 295,619 | INR 295,619 | ||||
| 2025-01-20 (Monday) | 40,027 | INR 292,829 | INR 292,829 | ||||
| 2025-01-17 (Friday) | 40,027 | INR 294,183 | INR 294,183 | ||||
| 2025-01-16 (Thursday) | 40,027 | INR 295,753 | INR 295,753 | ||||
| 2025-01-15 (Wednesday) | 40,027 | INR 294,000 | INR 294,000 | ||||
| 2025-01-14 (Tuesday) | 40,027 | INR 295,730 | INR 295,730 | ||||
| 2025-01-13 (Monday) | 40,027 | INR 301,637 | INR 301,637 | ||||
| 2025-01-10 (Friday) | 40,027 | INR 306,434 | INR 306,434 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 314,200 | INR 314,200 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 314,200 | INR 314,200 | ||||
| 2025-01-09 (Thursday) | 40,027 | INR 314,200 | INR 314,200 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 320,155 | INR 320,155 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 320,155 | INR 320,155 | ||||
| 2025-01-08 (Wednesday) | 40,027 | INR 320,155 | INR 320,155 | ||||
| 2025-01-02 (Thursday) | 40,027 | INR 341,010 | INR 341,010 | ||||
| 2024-12-30 (Monday) | 40,027 | INR 344,518 | INR 344,518 | ||||
| 2024-12-06 (Friday) | 40,027 | INR 372,995 | INR 372,995 | 0 | INR -3,505 | INR 9.31859 | INR 9.40615 |
| 2024-12-05 (Thursday) | 40,027 | INR 376,500 | INR 376,500 | 0 | INR -1,068 | INR 9.40615 | INR 9.43283 |
| 2024-12-04 (Wednesday) | 40,027 | INR 377,568 | INR 377,568 | 0 | INR -1,866 | INR 9.43283 | INR 9.47945 |
| 2024-12-03 (Tuesday) | 40,027 | INR 379,434 | INR 379,434 | 0 | INR 4,747 | INR 9.47945 | INR 9.36086 |
| 2024-12-02 (Monday) | 40,027 | INR 374,687 | INR 374,687 | 0 | INR -233 | INR 9.36086 | INR 9.36668 |
| 2024-11-29 (Friday) | 40,027 | INR 374,920 | INR 374,920 | 0 | INR 1,279 | INR 9.36668 | INR 9.33472 |
| 2024-11-28 (Thursday) | 40,027 | INR 373,641 | INR 373,641 | 0 | INR -2,332 | INR 9.33472 | INR 9.39298 |
| 2024-11-27 (Wednesday) | 40,027 | INR 375,973 | INR 375,973 | 0 | INR 18,295 | INR 9.39298 | INR 8.93592 |
| 2024-11-26 (Tuesday) | 40,027 | INR 357,678 | INR 357,678 | 0 | INR 2,634 | INR 8.93592 | INR 8.87011 |
| 2024-11-26 (Tuesday) | 40,027 | INR 357,678 | INR 357,678 | 0 | INR 2,634 | INR 8.93592 | INR 8.87011 |
| 2024-11-25 (Monday) | 40,027 | INR 355,044 | INR 355,044 | 0 | INR 4,080 | INR 8.87011 | INR 8.76818 |
| 2024-11-25 (Monday) | 40,027 | INR 355,044 | INR 355,044 | 0 | INR 4,080 | INR 8.87011 | INR 8.76818 |
| 2024-11-22 (Friday) | 40,027 | INR 350,964 | INR 350,964 | 0 | INR 14,267 | INR 8.76818 | INR 8.41175 |
| 2024-11-21 (Thursday) | 40,027 | INR 336,697 | INR 336,697 | 0 | INR 4,048 | INR 8.41175 | INR 8.31062 |
| 2024-11-20 (Wednesday) | 40,027 | INR 332,649 | INR 332,649 | 0 | INR 0 | INR 8.31062 | INR 8.31062 |
| 2024-11-19 (Tuesday) | 40,027 | INR 332,649 | INR 332,649 | 0 | INR 3,403 | INR 8.31062 | INR 8.2256 |
| 2024-11-18 (Monday) | 40,027 | INR 329,246 | INR 329,246 | 0 | INR 1,423 | INR 8.2256 | INR 8.19005 |
| 2024-11-12 (Tuesday) | 40,027 | INR 327,823 | INR 327,823 | 0 | INR -10,374 | INR 8.19005 | INR 8.44922 |
| 2024-11-11 (Monday) | 40,027 | INR 338,197 | INR 338,197 | 0 | INR 10,063 | INR 8.44922 | INR 8.19782 |
| 2024-11-11 (Monday) | 40,027 | INR 338,197 | INR 338,197 | 0 | INR 10,063 | INR 8.44922 | INR 8.19782 |
| 2024-11-08 (Friday) | 40,027 | INR 328,134 | INR 328,134 | 0 | INR -4,606 | INR 8.19782 | INR 8.31289 |
| 2024-11-08 (Friday) | 40,027 | INR 328,134 | INR 328,134 | 0 | INR -4,606 | INR 8.19782 | INR 8.31289 |
| 2024-11-07 (Thursday) | 40,027 | INR 332,740 | INR 332,740 | 0 | INR -9,080 | INR 8.31289 | INR 8.53974 |
| 2024-11-07 (Thursday) | 40,027 | INR 332,740 | INR 332,740 | 0 | INR -9,080 | INR 8.31289 | INR 8.53974 |
| 2024-11-06 (Wednesday) | 40,027 | INR 341,820 | INR 341,820 | 0 | INR 23,212 | INR 8.53974 | INR 7.95983 |
| 2024-11-06 (Wednesday) | 40,027 | INR 341,820 | INR 341,820 | 0 | INR 23,212 | INR 8.53974 | INR 7.95983 |
| 2024-11-05 (Tuesday) | 40,027 | INR 318,608 | INR 318,608 | 0 | INR -47 | INR 7.95983 | INR 7.961 |
| 2024-11-05 (Tuesday) | 40,027 | INR 318,608 | INR 318,608 | 0 | INR -47 | INR 7.95983 | INR 7.961 |
| 2024-11-04 (Monday) | 40,027 | INR 318,655 | INR 318,655 | 0 | INR -5,255 | INR 7.961 | INR 8.09229 |
| 2024-11-04 (Monday) | 40,027 | INR 318,655 | INR 318,655 | 0 | INR -5,255 | INR 7.961 | INR 8.09229 |
| 2024-11-01 (Friday) | 40,027 | INR 323,910 | INR 323,910 | 0 | INR 1,095 | INR 8.09229 | INR 8.06493 |
| 2024-11-01 (Friday) | 40,027 | INR 323,910 | INR 323,910 | 0 | INR 1,095 | INR 8.09229 | INR 8.06493 |
| 2024-10-31 (Thursday) | 40,027 | INR 322,815 | INR 322,815 | 0 | INR 14,233 | INR 8.06493 | INR 7.70935 |
| 2024-10-31 (Thursday) | 40,027 | INR 322,815 | INR 322,815 | 0 | INR 14,233 | INR 8.06493 | INR 7.70935 |
| 2024-10-30 (Wednesday) | 40,027 | INR 308,582 | INR 308,582 | 0 | INR 6,838 | INR 7.70935 | INR 7.53851 |
| 2024-10-30 (Wednesday) | 40,027 | INR 308,582 | INR 308,582 | 0 | INR 6,838 | INR 7.70935 | INR 7.53851 |
| 2024-10-29 (Tuesday) | 40,027 | INR 301,744 | INR 301,744 | 136 | INR -1,167 | INR 7.53851 | INR 7.59347 |
| 2024-10-29 (Tuesday) | 40,027 | INR 301,744 | INR 301,744 | 136 | INR -1,167 | INR 7.53851 | INR 7.59347 |
| 2024-10-28 (Monday) | 39,891 | INR 302,911 | INR 302,911 | 0 | INR 3,828 | INR 7.59347 | INR 7.49751 |
| 2024-10-28 (Monday) | 39,891 | INR 302,911 | INR 302,911 | 0 | INR 3,828 | INR 7.59347 | INR 7.49751 |
| 2024-10-25 (Friday) | 39,891 | INR 299,083 | INR 299,083 | 272 | INR -3,841 | INR 7.49751 | INR 7.64593 |
| 2024-10-25 (Friday) | 39,891 | INR 299,083 | INR 299,083 | 272 | INR -3,841 | INR 7.49751 | INR 7.64593 |
| 2024-10-24 (Thursday) | 39,619 | INR 302,924 | INR 302,924 | 0 | INR 7,082 | INR 7.64593 | INR 7.46718 |
| 2024-10-24 (Thursday) | 39,619 | INR 302,924 | INR 302,924 | 0 | INR 7,082 | INR 7.64593 | INR 7.46718 |
| 2024-10-23 (Wednesday) | 39,619 | INR 295,842 | INR 295,842 | 0 | INR -2,134 | INR 7.46718 | INR 7.52104 |
| 2024-10-23 (Wednesday) | 39,619 | INR 295,842 | INR 295,842 | 0 | INR -2,134 | INR 7.46718 | INR 7.52104 |
| 2024-10-22 (Tuesday) | 39,619 | INR 297,976 | INR 297,976 | 0 | INR -5,385 | INR 7.52104 | INR 7.65696 |
| 2024-10-22 (Tuesday) | 39,619 | INR 297,976 | INR 297,976 | 0 | INR -5,385 | INR 7.52104 | INR 7.65696 |
| 2024-10-21 (Monday) | 39,619 | INR 303,361 | INR 303,361 | 544 | INR 2,859 | INR 7.65696 | INR 7.69039 |
| 2024-10-21 (Monday) | 39,619 | INR 303,361 | INR 303,361 | 544 | INR 2,859 | INR 7.65696 | INR 7.69039 |
| 2024-10-18 (Friday) | 39,075 | INR 300,502 | INR 300,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 690 | 6.708* | 7.82 | |||
| 2025-03-04 | BUY | 1,104 | 6.703* | 7.83 | |||
| 2025-02-17 | BUY | 414 | 6.842* | 8.00 | |||
| 2025-02-04 | BUY | 138 | 7.788* | 8.11 | |||
| 2025-02-03 | BUY | 1,104 | 7.553* | 8.12 | |||
| 2024-10-29 | BUY | 136 | 7.539* | 7.56 | |||
| 2024-10-29 | BUY | 136 | 7.539* | 7.56 | |||
| 2024-10-25 | BUY | 272 | 7.498* | 7.57 | |||
| 2024-10-25 | BUY | 272 | 7.498* | 7.57 | |||
| 2024-10-21 | BUY | 544 | 7.657* | 0.00 | |||
| 2024-10-21 | BUY | 544 | 7.657* | 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.