| 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 | EPL LIMITED |
| Ticker | EPL.BO(INR) BSE |
| Country | India |
| ISIN | INE255A01020 |
Show aggregate EPL.BO holdings
| Date | Number of EPL.BO Shares Held | Base Market Value of EPL.BO Shares | Local Market Value of EPL.BO Shares | Change in EPL.BO Shares Held | Change in EPL.BO Base Value | Current Price per EPL.BO Share Held | Previous Price per EPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 99,454 | INR 228,008 | INR 228,008 | 0 | INR -6,178 | INR 2.2926 | INR 2.35472 |
| 2025-03-10 (Monday) | 99,454 | INR 234,186 | INR 234,186 | 0 | INR -2,846 | INR 2.35472 | INR 2.38333 |
| 2025-03-07 (Friday) | 99,454 | INR 237,032 | INR 237,032 | 0 | INR 15,304 | INR 2.38333 | INR 2.22945 |
| 2025-03-05 (Wednesday) | 99,454 | INR 221,728 | INR 221,728 | 1,580 | INR 4,434 | INR 2.22945 | INR 2.22014 |
| 2025-03-04 (Tuesday) | 97,874 | INR 217,294 | INR 217,294 | 2,528 | INR 5,990 | INR 2.22014 | INR 2.21618 |
| 2025-03-03 (Monday) | 95,346 | INR 211,304 | INR 211,304 | 0 | INR -2,088 | INR 2.21618 | INR 2.23808 |
| 2025-02-28 (Friday) | 95,346 | INR 213,392 | INR 213,392 | 0 | INR -7,675 | INR 2.23808 | INR 2.31858 |
| 2025-02-27 (Thursday) | 95,346 | INR 221,067 | INR 221,067 | 0 | INR -10,746 | INR 2.31858 | INR 2.43128 |
| 2025-02-26 (Wednesday) | 95,346 | INR 231,813 | INR 231,813 | 0 | INR 0 | INR 2.43128 | INR 2.43128 |
| 2025-02-25 (Tuesday) | 95,346 | INR 231,813 | INR 231,813 | 0 | INR -5,999 | INR 2.43128 | INR 2.4942 |
| 2025-02-24 (Monday) | 95,346 | INR 237,812 | INR 237,812 | 0 | INR -23,408 | INR 2.4942 | INR 2.73971 |
| 2025-02-21 (Friday) | 95,346 | INR 261,220 | INR 261,220 | 0 | INR 2,677 | INR 2.73971 | INR 2.71163 |
| 2025-02-20 (Thursday) | 95,346 | INR 258,543 | INR 258,543 | 0 | INR -2,350 | INR 2.71163 | INR 2.73628 |
| 2025-02-19 (Wednesday) | 95,346 | INR 260,893 | INR 260,893 | 0 | INR -11,403 | INR 2.73628 | INR 2.85587 |
| 2025-02-18 (Tuesday) | 95,346 | INR 272,296 | INR 272,296 | 0 | INR 3,268 | INR 2.85587 | INR 2.8216 |
| 2025-02-17 (Monday) | 95,346 | INR 269,028 | INR 269,028 | 948 | INR -4,841 | INR 2.8216 | INR 2.90122 |
| 2025-02-14 (Friday) | 94,398 | INR 273,869 | INR 273,869 | 0 | INR 4,805 | INR 2.90122 | INR 2.85031 |
| 2025-02-13 (Thursday) | 94,398 | INR 269,064 | INR 269,064 | 0 | INR -10,097 | INR 2.85031 | INR 2.95728 |
| 2025-02-12 (Wednesday) | 94,398 | INR 279,161 | INR 279,161 | 0 | INR 7,495 | INR 2.95728 | INR 2.87788 |
| 2025-02-11 (Tuesday) | 94,398 | INR 271,666 | INR 271,666 | 0 | INR 6,155 | INR 2.87788 | INR 2.81268 |
| 2025-02-10 (Monday) | 94,398 | INR 265,511 | INR 265,511 | 0 | INR 4,592 | INR 2.81268 | INR 2.76403 |
| 2025-02-07 (Friday) | 94,398 | INR 260,919 | INR 260,919 | 0 | INR 2,656 | INR 2.76403 | INR 2.73589 |
| 2025-02-06 (Thursday) | 94,398 | INR 258,263 | INR 258,263 | 0 | INR 10,802 | INR 2.73589 | INR 2.62146 |
| 2025-02-05 (Wednesday) | 94,398 | INR 247,461 | INR 247,461 | 0 | INR -4,636 | INR 2.62146 | INR 2.67058 |
| 2025-02-04 (Tuesday) | 94,398 | INR 252,097 | INR 252,097 | 314 | INR 15,802 | INR 2.67058 | INR 2.51153 |
| 2025-02-03 (Monday) | 94,084 | INR 236,295 | INR 236,295 | 2,512 | INR -5,120 | INR 2.51153 | INR 2.63634 |
| 2025-01-31 (Friday) | 91,572 | INR 241,415 | INR 241,415 | 0 | INR 13,023 | INR 2.63634 | INR 2.49412 |
| 2025-01-30 (Thursday) | 91,572 | INR 228,392 | INR 228,392 | 0 | INR -2,837 | INR 2.49412 | INR 2.52511 |
| 2025-01-29 (Wednesday) | 91,572 | INR 231,229 | INR 231,229 | 0 | INR 9,366 | INR 2.52511 | INR 2.42283 |
| 2025-01-28 (Tuesday) | 91,572 | INR 221,863 | INR 221,863 | 0 | INR -912 | INR 2.42283 | INR 2.43279 |
| 2025-01-27 (Monday) | 91,572 | INR 222,775 | INR 222,775 | 0 | INR -5,876 | INR 2.43279 | INR 2.49695 |
| 2025-01-24 (Friday) | 91,572 | INR 228,651 | INR 228,651 | 0 | INR -5,766 | INR 2.49695 | INR 2.55992 |
| 2025-01-23 (Thursday) | 91,572 | INR 234,417 | INR 234,417 | 0 | INR -3,085 | INR 2.55992 | INR 2.59361 |
| 2025-01-22 (Wednesday) | 91,572 | INR 237,502 | INR 237,502 | ||||
| 2025-01-21 (Tuesday) | 91,572 | INR 239,694 | INR 239,694 | ||||
| 2025-01-20 (Monday) | 91,572 | INR 242,771 | INR 242,771 | ||||
| 2025-01-17 (Friday) | 91,572 | INR 242,225 | INR 242,225 | ||||
| 2025-01-16 (Thursday) | 91,572 | INR 250,172 | INR 250,172 | ||||
| 2025-01-15 (Wednesday) | 91,572 | INR 248,461 | INR 248,461 | ||||
| 2025-01-14 (Tuesday) | 91,572 | INR 253,511 | INR 253,511 | ||||
| 2025-01-13 (Monday) | 91,572 | INR 242,715 | INR 242,715 | ||||
| 2025-01-10 (Friday) | 91,572 | INR 264,803 | INR 264,803 | ||||
| 2025-01-09 (Thursday) | 91,572 | INR 263,190 | INR 263,190 | ||||
| 2025-01-09 (Thursday) | 91,572 | INR 263,190 | INR 263,190 | ||||
| 2025-01-09 (Thursday) | 91,572 | INR 263,190 | INR 263,190 | ||||
| 2025-01-08 (Wednesday) | 91,572 | INR 276,337 | INR 276,337 | ||||
| 2025-01-08 (Wednesday) | 91,572 | INR 276,337 | INR 276,337 | ||||
| 2025-01-08 (Wednesday) | 91,572 | INR 276,337 | INR 276,337 | ||||
| 2025-01-02 (Thursday) | 91,572 | INR 280,142 | INR 280,142 | ||||
| 2024-12-30 (Monday) | 91,572 | INR 279,746 | INR 279,746 | ||||
| 2024-12-06 (Friday) | 91,572 | INR 294,730 | INR 294,730 | 0 | INR -1,713 | INR 3.21856 | INR 3.23727 |
| 2024-12-05 (Thursday) | 91,572 | INR 296,443 | INR 296,443 | 0 | INR -3,750 | INR 3.23727 | INR 3.27822 |
| 2024-12-04 (Wednesday) | 91,572 | INR 300,193 | INR 300,193 | 0 | INR -8,439 | INR 3.27822 | INR 3.37038 |
| 2024-12-03 (Tuesday) | 91,572 | INR 308,632 | INR 308,632 | 0 | INR 28,090 | INR 3.37038 | INR 3.06362 |
| 2024-12-02 (Monday) | 91,572 | INR 280,542 | INR 280,542 | 0 | INR 2,996 | INR 3.06362 | INR 3.0309 |
| 2024-11-29 (Friday) | 91,572 | INR 277,546 | INR 277,546 | 0 | INR -2,384 | INR 3.0309 | INR 3.05694 |
| 2024-11-28 (Thursday) | 91,572 | INR 279,930 | INR 279,930 | 0 | INR -7,360 | INR 3.05694 | INR 3.13731 |
| 2024-11-27 (Wednesday) | 91,572 | INR 287,290 | INR 287,290 | 0 | INR -9,738 | INR 3.13731 | INR 3.24366 |
| 2024-11-26 (Tuesday) | 91,572 | INR 297,028 | INR 297,028 | 0 | INR 5,164 | INR 3.24366 | INR 3.18726 |
| 2024-11-26 (Tuesday) | 91,572 | INR 297,028 | INR 297,028 | 0 | INR 5,164 | INR 3.24366 | INR 3.18726 |
| 2024-11-25 (Monday) | 91,572 | INR 291,864 | INR 291,864 | 0 | INR 9,316 | INR 3.18726 | INR 3.08553 |
| 2024-11-25 (Monday) | 91,572 | INR 291,864 | INR 291,864 | 0 | INR 9,316 | INR 3.18726 | INR 3.08553 |
| 2024-11-22 (Friday) | 91,572 | INR 282,548 | INR 282,548 | 0 | INR 8,141 | INR 3.08553 | INR 2.99663 |
| 2024-11-21 (Thursday) | 91,572 | INR 274,407 | INR 274,407 | 0 | INR -7,958 | INR 2.99663 | INR 3.08353 |
| 2024-11-20 (Wednesday) | 91,572 | INR 282,365 | INR 282,365 | 0 | INR 0 | INR 3.08353 | INR 3.08353 |
| 2024-11-19 (Tuesday) | 91,572 | INR 282,365 | INR 282,365 | 0 | INR 580 | INR 3.08353 | INR 3.0772 |
| 2024-11-18 (Monday) | 91,572 | INR 281,785 | INR 281,785 | 0 | INR -4,557 | INR 3.0772 | INR 3.12696 |
| 2024-11-12 (Tuesday) | 91,572 | INR 286,342 | INR 286,342 | 0 | INR 12,144 | INR 3.12696 | INR 2.99434 |
| 2024-11-11 (Monday) | 91,572 | INR 274,198 | INR 274,198 | 0 | INR -10,309 | INR 2.99434 | INR 3.10692 |
| 2024-11-11 (Monday) | 91,572 | INR 274,198 | INR 274,198 | 0 | INR -10,309 | INR 2.99434 | INR 3.10692 |
| 2024-11-08 (Friday) | 91,572 | INR 284,507 | INR 284,507 | 0 | INR -12,105 | INR 3.10692 | INR 3.23911 |
| 2024-11-08 (Friday) | 91,572 | INR 284,507 | INR 284,507 | 0 | INR -12,105 | INR 3.10692 | INR 3.23911 |
| 2024-11-07 (Thursday) | 91,572 | INR 296,612 | INR 296,612 | 0 | INR 3,151 | INR 3.23911 | INR 3.2047 |
| 2024-11-07 (Thursday) | 91,572 | INR 296,612 | INR 296,612 | 0 | INR 3,151 | INR 3.23911 | INR 3.2047 |
| 2024-11-06 (Wednesday) | 91,572 | INR 293,461 | INR 293,461 | 0 | INR 8,272 | INR 3.2047 | INR 3.11437 |
| 2024-11-06 (Wednesday) | 91,572 | INR 293,461 | INR 293,461 | 0 | INR 8,272 | INR 3.2047 | INR 3.11437 |
| 2024-11-05 (Tuesday) | 91,572 | INR 285,189 | INR 285,189 | 0 | INR -6,947 | INR 3.11437 | INR 3.19023 |
| 2024-11-05 (Tuesday) | 91,572 | INR 285,189 | INR 285,189 | 0 | INR -6,947 | INR 3.11437 | INR 3.19023 |
| 2024-11-04 (Monday) | 91,572 | INR 292,136 | INR 292,136 | 0 | INR -3,861 | INR 3.19023 | INR 3.2324 |
| 2024-11-04 (Monday) | 91,572 | INR 292,136 | INR 292,136 | 0 | INR -3,861 | INR 3.19023 | INR 3.2324 |
| 2024-11-01 (Friday) | 91,572 | INR 295,997 | INR 295,997 | 0 | INR 980 | INR 3.2324 | INR 3.22169 |
| 2024-11-01 (Friday) | 91,572 | INR 295,997 | INR 295,997 | 0 | INR 980 | INR 3.2324 | INR 3.22169 |
| 2024-10-31 (Thursday) | 91,572 | INR 295,017 | INR 295,017 | 0 | INR 2,451 | INR 3.22169 | INR 3.19493 |
| 2024-10-31 (Thursday) | 91,572 | INR 295,017 | INR 295,017 | 0 | INR 2,451 | INR 3.22169 | INR 3.19493 |
| 2024-10-30 (Wednesday) | 91,572 | INR 292,566 | INR 292,566 | 0 | INR 7,367 | INR 3.19493 | INR 3.11448 |
| 2024-10-30 (Wednesday) | 91,572 | INR 292,566 | INR 292,566 | 0 | INR 7,367 | INR 3.19493 | INR 3.11448 |
| 2024-10-29 (Tuesday) | 91,572 | INR 285,199 | INR 285,199 | 314 | INR 2,401 | INR 3.11448 | INR 3.09888 |
| 2024-10-29 (Tuesday) | 91,572 | INR 285,199 | INR 285,199 | 314 | INR 2,401 | INR 3.11448 | INR 3.09888 |
| 2024-10-28 (Monday) | 91,258 | INR 282,798 | INR 282,798 | 0 | INR 8,529 | INR 3.09888 | INR 3.00542 |
| 2024-10-28 (Monday) | 91,258 | INR 282,798 | INR 282,798 | 0 | INR 8,529 | INR 3.09888 | INR 3.00542 |
| 2024-10-25 (Friday) | 91,258 | INR 274,269 | INR 274,269 | 628 | INR -4,431 | INR 3.00542 | INR 3.07514 |
| 2024-10-25 (Friday) | 91,258 | INR 274,269 | INR 274,269 | 628 | INR -4,431 | INR 3.00542 | INR 3.07514 |
| 2024-10-24 (Thursday) | 90,630 | INR 278,700 | INR 278,700 | 0 | INR -2,952 | INR 3.07514 | INR 3.10771 |
| 2024-10-24 (Thursday) | 90,630 | INR 278,700 | INR 278,700 | 0 | INR -2,952 | INR 3.07514 | INR 3.10771 |
| 2024-10-23 (Wednesday) | 90,630 | INR 281,652 | INR 281,652 | 0 | INR 4,623 | INR 3.10771 | INR 3.0567 |
| 2024-10-23 (Wednesday) | 90,630 | INR 281,652 | INR 281,652 | 0 | INR 4,623 | INR 3.10771 | INR 3.0567 |
| 2024-10-22 (Tuesday) | 90,630 | INR 277,029 | INR 277,029 | 0 | INR -13,703 | INR 3.0567 | INR 3.2079 |
| 2024-10-22 (Tuesday) | 90,630 | INR 277,029 | INR 277,029 | 0 | INR -13,703 | INR 3.0567 | INR 3.2079 |
| 2024-10-21 (Monday) | 90,630 | INR 290,732 | INR 290,732 | 1,248 | INR 3,893 | INR 3.2079 | INR 3.20914 |
| 2024-10-18 (Friday) | 89,382 | INR 286,839 | INR 286,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,580 | 2.229* | 2.94 | |||
| 2025-03-04 | BUY | 2,528 | 2.220* | 2.95 | |||
| 2025-02-17 | BUY | 948 | 2.822* | 3.02 | |||
| 2025-02-04 | BUY | 314 | 2.671* | 3.05 | |||
| 2025-02-03 | BUY | 2,512 | 2.512* | 3.06 | |||
| 2024-10-29 | BUY | 314 | 3.114* | 3.08 | |||
| 2024-10-29 | BUY | 314 | 3.114* | 3.08 | |||
| 2024-10-25 | BUY | 628 | 3.005* | 3.10 | |||
| 2024-10-25 | BUY | 628 | 3.005* | 3.10 | |||
| 2024-10-21 | BUY | 1,248 | 3.208* | 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.