| 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 | |
| Ticker | () |
Show aggregate GVT&D.NS holdings
| Date | Number of GVT&D.NS Shares Held | Base Market Value of GVT&D.NS Shares | Local Market Value of GVT&D.NS Shares | Change in GVT&D.NS Shares Held | Change in GVT&D.NS Base Value | Current Price per GVT&D.NS Share Held | Previous Price per GVT&D.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,744 | INR 790,929 | INR 790,929 | 0 | INR 17,440 | INR 16.9204 | INR 16.5473 |
| 2025-03-10 (Monday) | 46,744 | INR 773,489 | INR 773,489 | 0 | INR 7,653 | INR 16.5473 | INR 16.3836 |
| 2025-03-07 (Friday) | 46,744 | INR 765,836 | INR 765,836 | 0 | INR 21,206 | INR 16.3836 | INR 15.93 |
| 2025-03-05 (Wednesday) | 46,744 | INR 744,630 | INR 744,630 | 740 | INR 27,268 | INR 15.93 | INR 15.5935 |
| 2025-03-04 (Tuesday) | 46,004 | INR 717,362 | INR 717,362 | 1,184 | INR 44,299 | INR 15.5935 | INR 15.017 |
| 2025-03-03 (Monday) | 44,820 | INR 673,063 | INR 673,063 | 0 | INR -12,423 | INR 15.017 | INR 15.2942 |
| 2025-02-28 (Friday) | 44,820 | INR 685,486 | INR 685,486 | 0 | INR -22,613 | INR 15.2942 | INR 15.7987 |
| 2025-02-27 (Thursday) | 44,820 | INR 708,099 | INR 708,099 | 0 | INR -28,999 | INR 15.7987 | INR 16.4457 |
| 2025-02-26 (Wednesday) | 44,820 | INR 737,098 | INR 737,098 | 0 | INR 0 | INR 16.4457 | INR 16.4457 |
| 2025-02-25 (Tuesday) | 44,820 | INR 737,098 | INR 737,098 | 0 | INR -9,401 | INR 16.4457 | INR 16.6555 |
| 2025-02-24 (Monday) | 44,820 | INR 746,499 | INR 746,499 | 0 | INR 14,472 | INR 16.6555 | INR 16.3326 |
| 2025-02-21 (Friday) | 44,820 | INR 732,027 | INR 732,027 | 0 | INR -5,175 | INR 16.3326 | INR 16.4481 |
| 2025-02-20 (Thursday) | 44,820 | INR 737,202 | INR 737,202 | 0 | INR 29,014 | INR 16.4481 | INR 15.8007 |
| 2025-02-19 (Wednesday) | 44,820 | INR 708,188 | INR 708,188 | 0 | INR -21,673 | INR 15.8007 | INR 16.2843 |
| 2025-02-18 (Tuesday) | 44,820 | INR 729,861 | INR 729,861 | 0 | INR -17,197 | INR 16.2843 | INR 16.668 |
| 2025-02-17 (Monday) | 44,820 | INR 747,058 | INR 747,058 | 438 | INR -6,745 | INR 16.668 | INR 16.9844 |
| 2025-02-14 (Friday) | 44,382 | INR 753,803 | INR 753,803 | 0 | INR -38,785 | INR 16.9844 | INR 17.8583 |
| 2025-02-13 (Thursday) | 44,382 | INR 792,588 | INR 792,588 | 0 | INR 6,980 | INR 17.8583 | INR 17.701 |
| 2025-02-12 (Wednesday) | 44,382 | INR 785,608 | INR 785,608 | 0 | INR -36,646 | INR 17.701 | INR 18.5267 |
| 2025-02-11 (Tuesday) | 44,382 | INR 822,254 | INR 822,254 | 0 | INR -17,545 | INR 18.5267 | INR 18.9221 |
| 2025-02-10 (Monday) | 44,382 | INR 839,799 | INR 839,799 | 0 | INR -20,925 | INR 18.9221 | INR 19.3935 |
| 2025-02-07 (Friday) | 44,382 | INR 860,724 | INR 860,724 | 0 | INR -10,802 | INR 19.3935 | INR 19.6369 |
| 2025-02-06 (Thursday) | 44,382 | INR 871,526 | INR 871,526 | 0 | INR 3,713 | INR 19.6369 | INR 19.5533 |
| 2025-02-05 (Wednesday) | 44,382 | INR 867,813 | INR 867,813 | 0 | INR 28,401 | INR 19.5533 | INR 18.9133 |
| 2025-02-04 (Tuesday) | 44,382 | INR 839,412 | INR 839,412 | 146 | INR 4,499 | INR 18.9133 | INR 18.8741 |
| 2025-02-03 (Monday) | 44,236 | INR 834,913 | INR 834,913 | 1,168 | INR -53,882 | INR 18.8741 | INR 20.637 |
| 2025-01-31 (Friday) | 43,068 | INR 888,795 | INR 888,795 | 0 | INR 36,670 | INR 20.637 | INR 19.7856 |
| 2025-01-30 (Thursday) | 43,068 | INR 852,125 | INR 852,125 | 0 | INR 35,382 | INR 19.7856 | INR 18.964 |
| 2025-01-29 (Wednesday) | 43,068 | INR 816,743 | INR 816,743 | 0 | INR 24,653 | INR 18.964 | INR 18.3916 |
| 2025-01-28 (Tuesday) | 43,068 | INR 792,090 | INR 792,090 | 0 | INR -43,519 | INR 18.3916 | INR 19.4021 |
| 2025-01-27 (Monday) | 43,068 | INR 835,609 | INR 835,609 | 0 | INR -45,360 | INR 19.4021 | INR 20.4553 |
| 2025-01-24 (Friday) | 43,068 | INR 880,969 | INR 880,969 | 0 | INR -21,433 | INR 20.4553 | INR 20.953 |
| 2025-01-23 (Thursday) | 43,068 | INR 902,402 | INR 902,402 | ||||
| 2025-01-22 (Wednesday) | 43,068 | INR 871,961 | INR 871,961 | ||||
| 2025-01-21 (Tuesday) | 43,068 | INR 907,480 | INR 907,480 | ||||
| 2025-01-20 (Monday) | 43,068 | INR 942,567 | INR 942,567 | ||||
| 2025-01-17 (Friday) | 43,068 | INR 967,650 | INR 967,650 | ||||
| 2025-01-16 (Thursday) | 43,068 | INR 984,624 | INR 984,624 | ||||
| 2025-01-15 (Wednesday) | 43,068 | INR 944,271 | INR 944,271 | ||||
| 2025-01-14 (Tuesday) | 43,068 | INR 938,088 | INR 938,088 | ||||
| 2025-01-13 (Monday) | 43,068 | INR 951,775 | INR 951,775 | ||||
| 2025-01-10 (Friday) | 43,068 | INR 994,130 | INR 994,130 | ||||
| 2025-01-09 (Thursday) | 43,068 | INR 998,190 | INR 998,190 | ||||
| 2025-01-09 (Thursday) | 43,068 | INR 998,190 | INR 998,190 | ||||
| 2025-01-09 (Thursday) | 43,068 | INR 998,190 | INR 998,190 | ||||
| 2025-01-08 (Wednesday) | 43,068 | INR 998,775 | INR 998,775 | ||||
| 2025-01-08 (Wednesday) | 43,068 | INR 998,775 | INR 998,775 | ||||
| 2025-01-08 (Wednesday) | 43,068 | INR 998,775 | INR 998,775 | ||||
| 2025-01-02 (Thursday) | 43,068 | INR 1,020,399 | INR 1,020,399 | ||||
| 2024-12-30 (Monday) | 43,068 | INR 1,056,965 | INR 1,056,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 740 | 15.930* | 17.74 | |||
| 2025-03-04 | BUY | 1,184 | 15.594* | 17.82 | |||
| 2025-02-17 | BUY | 438 | 16.668* | 19.00 | |||
| 2025-02-04 | BUY | 146 | 18.913* | 19.50 | |||
| 2025-02-03 | BUY | 1,168 | 18.874* | 19.61 |
* (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.