| 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 | Chalet Hotels Limited |
| Ticker | CHALET.BO(INR) BSE |
| Country | India |
| ISIN | INE427F01016 |
Show aggregate CHALET.BO holdings
| Date | Number of CHALET.BO Shares Held | Base Market Value of CHALET.BO Shares | Local Market Value of CHALET.BO Shares | Change in CHALET.BO Shares Held | Change in CHALET.BO Base Value | Current Price per CHALET.BO Share Held | Previous Price per CHALET.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,176 | INR 300,344 | INR 300,344 | ||||
| 2025-05-07 (Wednesday) | 32,176 | INR 307,515 | INR 307,515 | 336 | INR 2,844 | INR 9.55728 | INR 9.56881 |
| 2025-05-06 (Tuesday) | 31,840 | INR 304,671 | INR 304,671 | 0 | INR -6,751 | INR 9.56881 | INR 9.78084 |
| 2025-05-05 (Monday) | 31,840 | INR 311,422 | INR 311,422 | 0 | INR 9,766 | INR 9.78084 | INR 9.47412 |
| 2025-05-02 (Friday) | 31,840 | INR 301,656 | INR 301,656 | 0 | INR 3,339 | INR 9.47412 | INR 9.36925 |
| 2025-05-01 (Thursday) | 31,840 | INR 298,317 | INR 298,317 | 0 | INR 0 | INR 9.36925 | INR 9.36925 |
| 2025-04-30 (Wednesday) | 31,840 | INR 298,317 | INR 298,317 | 0 | INR -5,663 | INR 9.36925 | INR 9.54711 |
| 2025-04-29 (Tuesday) | 31,840 | INR 303,980 | INR 303,980 | 0 | INR -411 | INR 9.54711 | INR 9.56002 |
| 2025-04-28 (Monday) | 31,840 | INR 304,391 | INR 304,391 | 432 | INR 921 | INR 9.56002 | INR 9.66219 |
| 2025-04-25 (Friday) | 31,408 | INR 303,470 | INR 303,470 | 432 | INR 4,052 | INR 9.66219 | INR 9.66613 |
| 2025-04-24 (Thursday) | 30,976 | INR 299,418 | INR 299,418 | 0 | INR 2,521 | INR 9.66613 | INR 9.58474 |
| 2025-04-23 (Wednesday) | 30,976 | INR 296,897 | INR 296,897 | 0 | INR -4,541 | INR 9.58474 | INR 9.73134 |
| 2025-04-22 (Tuesday) | 30,976 | INR 301,438 | INR 301,438 | 0 | INR -104 | INR 9.73134 | INR 9.7347 |
| 2025-04-21 (Monday) | 30,976 | INR 301,542 | INR 301,542 | 0 | INR 7,135 | INR 9.7347 | INR 9.50436 |
| 2025-04-18 (Friday) | 30,976 | INR 294,407 | INR 294,407 | 0 | INR 0 | INR 9.50436 | INR 9.50436 |
| 2025-04-17 (Thursday) | 30,976 | INR 294,407 | INR 294,407 | 0 | INR -3,174 | INR 9.50436 | INR 9.60682 |
| 2025-04-16 (Wednesday) | 30,976 | INR 297,581 | INR 297,581 | 0 | INR -2,460 | INR 9.60682 | INR 9.68624 |
| 2025-04-15 (Tuesday) | 30,976 | INR 300,041 | INR 300,041 | 0 | INR 4,941 | INR 9.68624 | INR 9.52673 |
| 2025-04-14 (Monday) | 30,976 | INR 295,100 | INR 295,100 | 0 | INR 0 | INR 9.52673 | INR 9.52673 |
| 2025-04-11 (Friday) | 30,976 | INR 295,100 | INR 295,100 | 576 | INR 14,734 | INR 9.52673 | INR 9.22257 |
| 2025-04-10 (Thursday) | 30,400 | INR 280,366 | INR 280,366 | 0 | INR 0 | INR 9.22257 | INR 9.22257 |
| 2025-04-09 (Wednesday) | 30,400 | INR 280,366 | INR 280,366 | 0 | INR -10,362 | INR 9.22257 | INR 9.56342 |
| 2025-04-08 (Tuesday) | 30,400 | INR 290,728 | INR 290,728 | 0 | INR 3,580 | INR 9.56342 | INR 9.44566 |
| 2025-04-07 (Monday) | 30,400 | INR 287,148 | INR 287,148 | 0 | INR -7,800 | INR 9.44566 | INR 9.70224 |
| 2025-04-04 (Friday) | 30,400 | INR 294,948 | INR 294,948 | 0 | INR -12,318 | INR 9.70224 | INR 10.1074 |
| 2025-04-02 (Wednesday) | 30,400 | INR 307,266 | INR 307,266 | 0 | INR 6,102 | INR 10.1074 | INR 9.90671 |
| 2025-04-01 (Tuesday) | 30,400 | INR 301,164 | INR 301,164 | 0 | INR 9,710 | INR 9.90671 | INR 9.5873 |
| 2025-03-31 (Monday) | 30,400 | INR 291,454 | INR 291,454 | 0 | INR 0 | INR 9.5873 | INR 9.5873 |
| 2025-03-28 (Friday) | 30,400 | INR 291,454 | INR 291,454 | 0 | INR -6,070 | INR 9.5873 | INR 9.78697 |
| 2025-03-27 (Thursday) | 30,400 | INR 297,524 | INR 297,524 | 0 | INR -2,167 | INR 9.78697 | INR 9.85826 |
| 2025-03-26 (Wednesday) | 30,400 | INR 299,691 | INR 299,691 | 0 | INR -7,526 | INR 9.85826 | INR 10.1058 |
| 2025-03-25 (Tuesday) | 30,400 | INR 307,217 | INR 307,217 | 0 | INR 444 | INR 10.1058 | INR 10.0912 |
| 2025-03-24 (Monday) | 30,400 | INR 306,773 | INR 306,773 | 0 | INR 18,304 | INR 10.0912 | INR 9.48911 |
| 2025-03-21 (Friday) | 30,400 | INR 288,469 | INR 288,469 | 336 | INR 8,464 | INR 9.48911 | INR 9.31363 |
| 2025-03-20 (Thursday) | 30,064 | INR 280,005 | INR 280,005 | 0 | INR 3,860 | INR 9.31363 | INR 9.18524 |
| 2025-03-19 (Wednesday) | 30,064 | INR 276,145 | INR 276,145 | 0 | INR 8,832 | INR 9.18524 | INR 8.89147 |
| 2025-03-18 (Tuesday) | 30,064 | INR 267,313 | INR 267,313 | 0 | INR 3,443 | INR 8.89147 | INR 8.77694 |
| 2025-03-17 (Monday) | 30,064 | INR 263,870 | INR 263,870 | 0 | INR -1,246 | INR 8.77694 | INR 8.81839 |
| 2025-03-14 (Friday) | 30,064 | INR 265,116 | INR 265,116 | 0 | INR 0 | INR 8.81839 | INR 8.81839 |
| 2025-03-13 (Thursday) | 30,064 | INR 265,116 | INR 265,116 | 0 | INR -3,948 | INR 8.81839 | INR 8.94971 |
| 2025-03-12 (Wednesday) | 30,064 | INR 269,064 | INR 269,064 | 0 | INR 2,738 | INR 8.94971 | INR 8.85863 |
| 2025-03-11 (Tuesday) | 30,064 | INR 266,326 | INR 266,326 | 0 | INR -6,787 | INR 8.85863 | INR 9.08439 |
| 2025-03-10 (Monday) | 30,064 | INR 273,113 | INR 273,113 | 0 | INR -355 | INR 9.08439 | INR 9.0962 |
| 2025-03-07 (Friday) | 30,064 | INR 273,468 | INR 273,468 | 0 | INR 6,463 | INR 9.0962 | INR 8.88122 |
| 2025-03-05 (Wednesday) | 30,064 | INR 267,005 | INR 267,005 | 480 | INR 13,703 | INR 8.88122 | INR 8.56213 |
| 2025-03-04 (Tuesday) | 29,584 | INR 253,302 | INR 253,302 | 752 | INR 5,932 | INR 8.56213 | INR 8.5797 |
| 2025-03-03 (Monday) | 28,832 | INR 247,370 | INR 247,370 | 21 | INR 4,693 | INR 8.5797 | INR 8.42307 |
| 2025-02-28 (Friday) | 28,811 | INR 242,677 | INR 242,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 336 | 9.557* | 9.42 | |||
| 2025-04-28 | BUY | 432 | 9.560* | 9.40 | |||
| 2025-04-25 | BUY | 432 | 9.662* | 9.39 | |||
| 2025-04-11 | BUY | 576 | 9.527* | 9.31 | |||
| 2025-03-21 | BUY | 336 | 9.489* | 8.91 | |||
| 2025-03-05 | BUY | 480 | 8.881* | 8.57 | |||
| 2025-03-04 | BUY | 752 | 8.562* | 8.58 | |||
| 2025-03-03 | BUY | 21 | 8.580* | 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.