| 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 | Firstsource Solutions Ltd. |
| Ticker | FSL.BO(INR) BSE |
| Country | India |
| ISIN | INE684F01012 |
Show aggregate FSL.BO holdings
| Date | Number of FSL.BO Shares Held | Base Market Value of FSL.BO Shares | Local Market Value of FSL.BO Shares | Change in FSL.BO Shares Held | Change in FSL.BO Base Value | Current Price per FSL.BO Share Held | Previous Price per FSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 177,546 | INR 674,500 | INR 674,500 | 0 | INR -16,828 | INR 3.79902 | INR 3.8938 |
| 2025-03-10 (Monday) | 177,546 | INR 691,328 | INR 691,328 | 0 | INR -30,647 | INR 3.8938 | INR 4.06641 |
| 2025-03-07 (Friday) | 177,546 | INR 721,975 | INR 721,975 | 0 | INR -15,395 | INR 4.06641 | INR 4.15312 |
| 2025-03-05 (Wednesday) | 177,546 | INR 737,370 | INR 737,370 | 2,820 | INR 28,946 | INR 4.15312 | INR 4.05449 |
| 2025-03-04 (Tuesday) | 174,726 | INR 708,424 | INR 708,424 | 4,496 | INR 22,301 | INR 4.05449 | INR 4.03056 |
| 2025-03-03 (Monday) | 170,230 | INR 686,123 | INR 686,123 | 0 | INR 13,014 | INR 4.03056 | INR 3.95411 |
| 2025-02-28 (Friday) | 170,230 | INR 673,109 | INR 673,109 | 0 | INR -23,331 | INR 3.95411 | INR 4.09117 |
| 2025-02-27 (Thursday) | 170,230 | INR 696,440 | INR 696,440 | 0 | INR 5,311 | INR 4.09117 | INR 4.05997 |
| 2025-02-26 (Wednesday) | 170,230 | INR 691,129 | INR 691,129 | 0 | INR 0 | INR 4.05997 | INR 4.05997 |
| 2025-02-25 (Tuesday) | 170,230 | INR 691,129 | INR 691,129 | 0 | INR -16,092 | INR 4.05997 | INR 4.1545 |
| 2025-02-24 (Monday) | 170,230 | INR 707,221 | INR 707,221 | 0 | INR -15,339 | INR 4.1545 | INR 4.24461 |
| 2025-02-21 (Friday) | 170,230 | INR 722,560 | INR 722,560 | 0 | INR 6,293 | INR 4.24461 | INR 4.20764 |
| 2025-02-20 (Thursday) | 170,230 | INR 716,267 | INR 716,267 | 0 | INR 23,886 | INR 4.20764 | INR 4.06733 |
| 2025-02-19 (Wednesday) | 170,230 | INR 692,381 | INR 692,381 | 0 | INR 7,732 | INR 4.06733 | INR 4.02191 |
| 2025-02-18 (Tuesday) | 170,230 | INR 684,649 | INR 684,649 | 0 | INR 9,127 | INR 4.02191 | INR 3.96829 |
| 2025-02-17 (Monday) | 170,230 | INR 675,522 | INR 675,522 | 1,686 | INR -8,495 | INR 3.96829 | INR 4.05839 |
| 2025-02-14 (Friday) | 168,544 | INR 684,017 | INR 684,017 | 0 | INR -17,456 | INR 4.05839 | INR 4.16196 |
| 2025-02-13 (Thursday) | 168,544 | INR 701,473 | INR 701,473 | 0 | INR 11,003 | INR 4.16196 | INR 4.09667 |
| 2025-02-12 (Wednesday) | 168,544 | INR 690,470 | INR 690,470 | 0 | INR -2,874 | INR 4.09667 | INR 4.11373 |
| 2025-02-11 (Tuesday) | 168,544 | INR 693,344 | INR 693,344 | 0 | INR 15,565 | INR 4.11373 | INR 4.02138 |
| 2025-02-10 (Monday) | 168,544 | INR 677,779 | INR 677,779 | 0 | INR -5,679 | INR 4.02138 | INR 4.05507 |
| 2025-02-07 (Friday) | 168,544 | INR 683,458 | INR 683,458 | 0 | INR 5,337 | INR 4.05507 | INR 4.02341 |
| 2025-02-06 (Thursday) | 168,544 | INR 678,121 | INR 678,121 | 0 | INR 698 | INR 4.02341 | INR 4.01927 |
| 2025-02-05 (Wednesday) | 168,544 | INR 677,423 | INR 677,423 | 0 | INR 31,438 | INR 4.01927 | INR 3.83274 |
| 2025-02-04 (Tuesday) | 168,544 | INR 645,985 | INR 645,985 | 562 | INR 7,531 | INR 3.83274 | INR 3.80073 |
| 2025-02-03 (Monday) | 167,982 | INR 638,454 | INR 638,454 | 4,496 | INR 5,867 | INR 3.80073 | INR 3.86936 |
| 2025-01-31 (Friday) | 163,486 | INR 632,587 | INR 632,587 | 0 | INR -11,458 | INR 3.86936 | INR 3.93945 |
| 2025-01-30 (Thursday) | 163,486 | INR 644,045 | INR 644,045 | 0 | INR -10,461 | INR 3.93945 | INR 4.00344 |
| 2025-01-29 (Wednesday) | 163,486 | INR 654,506 | INR 654,506 | 0 | INR 40,852 | INR 4.00344 | INR 3.75356 |
| 2025-01-28 (Tuesday) | 163,486 | INR 613,654 | INR 613,654 | 0 | INR -52,475 | INR 3.75356 | INR 4.07453 |
| 2025-01-27 (Monday) | 163,486 | INR 666,129 | INR 666,129 | 0 | INR -33,482 | INR 4.07453 | INR 4.27933 |
| 2025-01-24 (Friday) | 163,486 | INR 699,611 | INR 699,611 | 0 | INR 27,648 | INR 4.27933 | INR 4.11022 |
| 2025-01-23 (Thursday) | 163,486 | INR 671,963 | INR 671,963 | 0 | INR 7,527 | INR 4.11022 | INR 4.06418 |
| 2025-01-22 (Wednesday) | 163,486 | INR 664,436 | INR 664,436 | ||||
| 2025-01-21 (Tuesday) | 163,486 | INR 682,728 | INR 682,728 | ||||
| 2025-01-20 (Monday) | 163,486 | INR 732,858 | INR 732,858 | ||||
| 2025-01-17 (Friday) | 163,486 | INR 738,245 | INR 738,245 | ||||
| 2025-01-16 (Thursday) | 163,486 | INR 724,595 | INR 724,595 | ||||
| 2025-01-15 (Wednesday) | 163,486 | INR 719,180 | INR 719,180 | ||||
| 2025-01-14 (Tuesday) | 163,486 | INR 698,383 | INR 698,383 | ||||
| 2025-01-13 (Monday) | 163,486 | INR 683,408 | INR 683,408 | ||||
| 2025-01-10 (Friday) | 163,486 | INR 720,361 | INR 720,361 | ||||
| 2025-01-09 (Thursday) | 163,486 | INR 752,037 | INR 752,037 | ||||
| 2025-01-09 (Thursday) | 163,486 | INR 752,037 | INR 752,037 | ||||
| 2025-01-09 (Thursday) | 163,486 | INR 752,037 | INR 752,037 | ||||
| 2025-01-08 (Wednesday) | 163,486 | INR 755,166 | INR 755,166 | ||||
| 2025-01-08 (Wednesday) | 163,486 | INR 755,166 | INR 755,166 | ||||
| 2025-01-08 (Wednesday) | 163,486 | INR 755,166 | INR 755,166 | ||||
| 2025-01-02 (Thursday) | 163,486 | INR 752,076 | INR 752,076 | ||||
| 2024-12-30 (Monday) | 163,486 | INR 721,635 | INR 721,635 | ||||
| 2024-12-06 (Friday) | 163,486 | INR 725,393 | INR 725,393 | 0 | INR 209 | INR 4.43703 | INR 4.43576 |
| 2024-12-05 (Thursday) | 163,486 | INR 725,184 | INR 725,184 | 0 | INR 6,157 | INR 4.43576 | INR 4.3981 |
| 2024-12-04 (Wednesday) | 163,486 | INR 719,027 | INR 719,027 | 0 | INR 7,511 | INR 4.3981 | INR 4.35215 |
| 2024-12-03 (Tuesday) | 163,486 | INR 711,516 | INR 711,516 | 0 | INR 5,295 | INR 4.35215 | INR 4.31976 |
| 2024-12-02 (Monday) | 163,486 | INR 706,221 | INR 706,221 | 0 | INR -3,282 | INR 4.31976 | INR 4.33984 |
| 2024-11-29 (Friday) | 163,486 | INR 709,503 | INR 709,503 | 0 | INR 11,319 | INR 4.33984 | INR 4.2706 |
| 2024-11-28 (Thursday) | 163,486 | INR 698,184 | INR 698,184 | 0 | INR -2,501 | INR 4.2706 | INR 4.2859 |
| 2024-11-27 (Wednesday) | 163,486 | INR 700,685 | INR 700,685 | 0 | INR 6,099 | INR 4.2859 | INR 4.2486 |
| 2024-11-26 (Tuesday) | 163,486 | INR 694,586 | INR 694,586 | 0 | INR 3,314 | INR 4.2486 | INR 4.22833 |
| 2024-11-26 (Tuesday) | 163,486 | INR 694,586 | INR 694,586 | 0 | INR 3,314 | INR 4.2486 | INR 4.22833 |
| 2024-11-25 (Monday) | 163,486 | INR 691,272 | INR 691,272 | 0 | INR 24,620 | INR 4.22833 | INR 4.07773 |
| 2024-11-25 (Monday) | 163,486 | INR 691,272 | INR 691,272 | 0 | INR 24,620 | INR 4.22833 | INR 4.07773 |
| 2024-11-22 (Friday) | 163,486 | INR 666,652 | INR 666,652 | 0 | INR 9,864 | INR 4.07773 | INR 4.0174 |
| 2024-11-21 (Thursday) | 163,486 | INR 656,788 | INR 656,788 | 0 | INR -1,484 | INR 4.0174 | INR 4.02647 |
| 2024-11-20 (Wednesday) | 163,486 | INR 658,272 | INR 658,272 | 0 | INR 0 | INR 4.02647 | INR 4.02647 |
| 2024-11-19 (Tuesday) | 163,486 | INR 658,272 | INR 658,272 | 0 | INR 1,384 | INR 4.02647 | INR 4.01801 |
| 2024-11-18 (Monday) | 163,486 | INR 656,888 | INR 656,888 | 0 | INR -34,191 | INR 4.01801 | INR 4.22714 |
| 2024-11-12 (Tuesday) | 163,486 | INR 691,079 | INR 691,079 | 0 | INR -3,605 | INR 4.22714 | INR 4.2492 |
| 2024-11-11 (Monday) | 163,486 | INR 694,684 | INR 694,684 | 0 | INR -18,443 | INR 4.2492 | INR 4.36201 |
| 2024-11-11 (Monday) | 163,486 | INR 694,684 | INR 694,684 | 0 | INR -18,443 | INR 4.2492 | INR 4.36201 |
| 2024-11-08 (Friday) | 163,486 | INR 713,127 | INR 713,127 | 0 | INR -25,006 | INR 4.36201 | INR 4.51496 |
| 2024-11-08 (Friday) | 163,486 | INR 713,127 | INR 713,127 | 0 | INR -25,006 | INR 4.36201 | INR 4.51496 |
| 2024-11-07 (Thursday) | 163,486 | INR 738,133 | INR 738,133 | 0 | INR 160 | INR 4.51496 | INR 4.51398 |
| 2024-11-07 (Thursday) | 163,486 | INR 738,133 | INR 738,133 | 0 | INR 160 | INR 4.51496 | INR 4.51398 |
| 2024-11-06 (Wednesday) | 163,486 | INR 737,973 | INR 737,973 | 0 | INR 19,187 | INR 4.51398 | INR 4.39662 |
| 2024-11-06 (Wednesday) | 163,486 | INR 737,973 | INR 737,973 | 0 | INR 19,187 | INR 4.51398 | INR 4.39662 |
| 2024-11-05 (Tuesday) | 163,486 | INR 718,786 | INR 718,786 | 0 | INR 20,752 | INR 4.39662 | INR 4.26969 |
| 2024-11-05 (Tuesday) | 163,486 | INR 718,786 | INR 718,786 | 0 | INR 20,752 | INR 4.39662 | INR 4.26969 |
| 2024-11-04 (Monday) | 163,486 | INR 698,034 | INR 698,034 | 0 | INR 38,053 | INR 4.26969 | INR 4.03693 |
| 2024-11-04 (Monday) | 163,486 | INR 698,034 | INR 698,034 | 0 | INR 38,053 | INR 4.26969 | INR 4.03693 |
| 2024-11-01 (Friday) | 163,486 | INR 659,981 | INR 659,981 | 0 | INR -1,458 | INR 4.03693 | INR 4.04585 |
| 2024-11-01 (Friday) | 163,486 | INR 659,981 | INR 659,981 | 0 | INR -1,458 | INR 4.03693 | INR 4.04585 |
| 2024-10-31 (Thursday) | 163,486 | INR 661,439 | INR 661,439 | 0 | INR 3,694 | INR 4.04585 | INR 4.02325 |
| 2024-10-31 (Thursday) | 163,486 | INR 661,439 | INR 661,439 | 0 | INR 3,694 | INR 4.04585 | INR 4.02325 |
| 2024-10-30 (Wednesday) | 163,486 | INR 657,745 | INR 657,745 | 0 | INR -9,811 | INR 4.02325 | INR 4.08326 |
| 2024-10-30 (Wednesday) | 163,486 | INR 657,745 | INR 657,745 | 0 | INR -9,811 | INR 4.02325 | INR 4.08326 |
| 2024-10-29 (Tuesday) | 163,486 | INR 667,556 | INR 667,556 | 560 | INR -54,363 | INR 4.08326 | INR 4.43096 |
| 2024-10-29 (Tuesday) | 163,486 | INR 667,556 | INR 667,556 | 560 | INR -54,363 | INR 4.08326 | INR 4.43096 |
| 2024-10-28 (Monday) | 162,926 | INR 721,919 | INR 721,919 | 0 | INR 77,336 | INR 4.43096 | INR 3.95629 |
| 2024-10-28 (Monday) | 162,926 | INR 721,919 | INR 721,919 | 0 | INR 77,336 | INR 4.43096 | INR 3.95629 |
| 2024-10-25 (Friday) | 162,926 | INR 644,583 | INR 644,583 | 1,120 | INR 3,825 | INR 3.95629 | INR 3.96004 |
| 2024-10-25 (Friday) | 162,926 | INR 644,583 | INR 644,583 | 1,120 | INR 3,825 | INR 3.95629 | INR 3.96004 |
| 2024-10-24 (Thursday) | 161,806 | INR 640,758 | INR 640,758 | 0 | INR -34,514 | INR 3.96004 | INR 4.17334 |
| 2024-10-24 (Thursday) | 161,806 | INR 640,758 | INR 640,758 | 0 | INR -34,514 | INR 3.96004 | INR 4.17334 |
| 2024-10-23 (Wednesday) | 161,806 | INR 675,272 | INR 675,272 | 0 | INR 72,619 | INR 4.17334 | INR 3.72454 |
| 2024-10-23 (Wednesday) | 161,806 | INR 675,272 | INR 675,272 | 0 | INR 72,619 | INR 4.17334 | INR 3.72454 |
| 2024-10-22 (Tuesday) | 161,806 | INR 602,653 | INR 602,653 | 0 | INR -27,933 | INR 3.72454 | INR 3.89717 |
| 2024-10-22 (Tuesday) | 161,806 | INR 602,653 | INR 602,653 | 0 | INR -27,933 | INR 3.72454 | INR 3.89717 |
| 2024-10-21 (Monday) | 161,806 | INR 630,586 | INR 630,586 | 2,232 | INR 622 | INR 3.89717 | INR 3.94779 |
| 2024-10-21 (Monday) | 161,806 | INR 630,586 | INR 630,586 | 2,232 | INR 622 | INR 3.89717 | INR 3.94779 |
| 2024-10-18 (Friday) | 159,574 | INR 629,964 | INR 629,964 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,820 | 4.153* | 4.13 | |||
| 2025-03-04 | BUY | 4,496 | 4.054* | 4.14 | |||
| 2025-02-17 | BUY | 1,686 | 3.968* | 4.14 | |||
| 2025-02-04 | BUY | 562 | 3.833* | 4.16 | |||
| 2025-02-03 | BUY | 4,496 | 3.801* | 4.17 | |||
| 2024-10-29 | BUY | 560 | 4.083* | 4.02 | |||
| 2024-10-29 | BUY | 560 | 4.083* | 4.02 | |||
| 2024-10-25 | BUY | 1,120 | 3.956* | 3.94 | |||
| 2024-10-25 | BUY | 1,120 | 3.956* | 3.94 | |||
| 2024-10-21 | BUY | 2,232 | 3.897* | 0.00 | |||
| 2024-10-21 | BUY | 2,232 | 3.897* | 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.