| 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 | HFCL LIMITED |
| Ticker | HFCL.BO(INR) BSE |
| Country | India |
| ISIN | INE548A01028 |
Show aggregate HFCL.BO holdings
| Date | Number of HFCL.BO Shares Held | Base Market Value of HFCL.BO Shares | Local Market Value of HFCL.BO Shares | Change in HFCL.BO Shares Held | Change in HFCL.BO Base Value | Current Price per HFCL.BO Share Held | Previous Price per HFCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 397,896 | INR 366,145 | INR 366,145 | 0 | INR 512 | INR 0.920203 | INR 0.918916 |
| 2025-03-10 (Monday) | 397,896 | INR 365,633 | INR 365,633 | 0 | INR -18,467 | INR 0.918916 | INR 0.965328 |
| 2025-03-07 (Friday) | 397,896 | INR 384,100 | INR 384,100 | 0 | INR 2,305 | INR 0.965328 | INR 0.959535 |
| 2025-03-05 (Wednesday) | 397,896 | INR 381,795 | INR 381,795 | 6,320 | INR 23,079 | INR 0.959535 | INR 0.916083 |
| 2025-03-04 (Tuesday) | 391,576 | INR 358,716 | INR 358,716 | 10,096 | INR 11,112 | INR 0.916083 | INR 0.911198 |
| 2025-03-03 (Monday) | 381,480 | INR 347,604 | INR 347,604 | 0 | INR 2,368 | INR 0.911198 | INR 0.904991 |
| 2025-02-28 (Friday) | 381,480 | INR 345,236 | INR 345,236 | 0 | INR -18,526 | INR 0.904991 | INR 0.953555 |
| 2025-02-27 (Thursday) | 381,480 | INR 363,762 | INR 363,762 | 0 | INR -13,453 | INR 0.953555 | INR 0.98882 |
| 2025-02-26 (Wednesday) | 381,480 | INR 377,215 | INR 377,215 | 0 | INR 0 | INR 0.98882 | INR 0.98882 |
| 2025-02-25 (Tuesday) | 381,480 | INR 377,215 | INR 377,215 | 0 | INR -7,111 | INR 0.98882 | INR 1.00746 |
| 2025-02-24 (Monday) | 381,480 | INR 384,326 | INR 384,326 | 0 | INR -9,033 | INR 1.00746 | INR 1.03114 |
| 2025-02-21 (Friday) | 381,480 | INR 393,359 | INR 393,359 | 0 | INR -7,869 | INR 1.03114 | INR 1.05177 |
| 2025-02-20 (Thursday) | 381,480 | INR 401,228 | INR 401,228 | 0 | INR 11,682 | INR 1.05177 | INR 1.02114 |
| 2025-02-19 (Wednesday) | 381,480 | INR 389,546 | INR 389,546 | 0 | INR 22,899 | INR 1.02114 | INR 0.961117 |
| 2025-02-18 (Tuesday) | 381,480 | INR 366,647 | INR 366,647 | 0 | INR -15,508 | INR 0.961117 | INR 1.00177 |
| 2025-02-17 (Monday) | 381,480 | INR 382,155 | INR 382,155 | 3,780 | INR 9,381 | INR 1.00177 | INR 0.986958 |
| 2025-02-14 (Friday) | 377,700 | INR 372,774 | INR 372,774 | 0 | INR -23,761 | INR 0.986958 | INR 1.04987 |
| 2025-02-13 (Thursday) | 377,700 | INR 396,535 | INR 396,535 | 0 | INR -3,563 | INR 1.04987 | INR 1.0593 |
| 2025-02-12 (Wednesday) | 377,700 | INR 400,098 | INR 400,098 | 0 | INR -2,260 | INR 1.0593 | INR 1.06528 |
| 2025-02-11 (Tuesday) | 377,700 | INR 402,358 | INR 402,358 | 0 | INR -20,664 | INR 1.06528 | INR 1.11999 |
| 2025-02-10 (Monday) | 377,700 | INR 423,022 | INR 423,022 | 0 | INR -11,295 | INR 1.11999 | INR 1.1499 |
| 2025-02-07 (Friday) | 377,700 | INR 434,317 | INR 434,317 | 0 | INR 3,177 | INR 1.1499 | INR 1.14149 |
| 2025-02-06 (Thursday) | 377,700 | INR 431,140 | INR 431,140 | 0 | INR -8,629 | INR 1.14149 | INR 1.16433 |
| 2025-02-05 (Wednesday) | 377,700 | INR 439,769 | INR 439,769 | 0 | INR 2,814 | INR 1.16433 | INR 1.15688 |
| 2025-02-04 (Tuesday) | 377,700 | INR 436,955 | INR 436,955 | 1,260 | INR -2,199 | INR 1.15688 | INR 1.1666 |
| 2025-02-03 (Monday) | 376,440 | INR 439,154 | INR 439,154 | 10,064 | INR 24,499 | INR 1.1666 | INR 1.13177 |
| 2025-01-31 (Friday) | 366,376 | INR 414,655 | INR 414,655 | 0 | INR 12,175 | INR 1.13177 | INR 1.09854 |
| 2025-01-30 (Thursday) | 366,376 | INR 402,480 | INR 402,480 | 0 | INR -4,489 | INR 1.09854 | INR 1.1108 |
| 2025-01-29 (Wednesday) | 366,376 | INR 406,969 | INR 406,969 | 0 | INR 9,520 | INR 1.1108 | INR 1.08481 |
| 2025-01-28 (Tuesday) | 366,376 | INR 397,449 | INR 397,449 | 0 | INR -2,487 | INR 1.08481 | INR 1.0916 |
| 2025-01-27 (Monday) | 366,376 | INR 399,936 | INR 399,936 | 0 | INR -21,457 | INR 1.0916 | INR 1.15017 |
| 2025-01-24 (Friday) | 366,376 | INR 421,393 | INR 421,393 | 0 | INR -6,687 | INR 1.15017 | INR 1.16842 |
| 2025-01-23 (Thursday) | 366,376 | INR 428,080 | INR 428,080 | 0 | INR 7,200 | INR 1.16842 | INR 1.14877 |
| 2025-01-22 (Wednesday) | 366,376 | INR 420,880 | INR 420,880 | ||||
| 2025-01-21 (Tuesday) | 366,376 | INR 429,807 | INR 429,807 | ||||
| 2025-01-20 (Monday) | 366,376 | INR 446,425 | INR 446,425 | ||||
| 2025-01-17 (Friday) | 366,376 | INR 438,881 | INR 438,881 | ||||
| 2025-01-16 (Thursday) | 366,376 | INR 433,220 | INR 433,220 | ||||
| 2025-01-15 (Wednesday) | 366,376 | INR 412,268 | INR 412,268 | ||||
| 2025-01-14 (Tuesday) | 366,376 | INR 414,722 | INR 414,722 | ||||
| 2025-01-13 (Monday) | 366,376 | INR 393,811 | INR 393,811 | ||||
| 2025-01-10 (Friday) | 366,376 | INR 428,176 | INR 428,176 | ||||
| 2025-01-09 (Thursday) | 366,376 | INR 447,488 | INR 447,488 | ||||
| 2025-01-09 (Thursday) | 366,376 | INR 447,488 | INR 447,488 | ||||
| 2025-01-09 (Thursday) | 366,376 | INR 447,488 | INR 447,488 | ||||
| 2025-01-08 (Wednesday) | 366,376 | INR 457,565 | INR 457,565 | ||||
| 2025-01-08 (Wednesday) | 366,376 | INR 457,565 | INR 457,565 | ||||
| 2025-01-08 (Wednesday) | 366,376 | INR 457,565 | INR 457,565 | ||||
| 2025-01-02 (Thursday) | 366,376 | INR 489,349 | INR 489,349 | ||||
| 2024-12-30 (Monday) | 366,376 | INR 475,159 | INR 475,159 | ||||
| 2024-12-06 (Friday) | 366,376 | INR 572,126 | INR 572,126 | 0 | INR 12,781 | INR 1.56158 | INR 1.5267 |
| 2024-12-05 (Thursday) | 366,376 | INR 559,345 | INR 559,345 | 0 | INR 1,099 | INR 1.5267 | INR 1.5237 |
| 2024-12-04 (Wednesday) | 366,376 | INR 558,246 | INR 558,246 | 0 | INR -4,899 | INR 1.5237 | INR 1.53707 |
| 2024-12-03 (Tuesday) | 366,376 | INR 563,145 | INR 563,145 | 0 | INR 2,922 | INR 1.53707 | INR 1.52909 |
| 2024-12-02 (Monday) | 366,376 | INR 560,223 | INR 560,223 | 0 | INR 488 | INR 1.52909 | INR 1.52776 |
| 2024-11-29 (Friday) | 366,376 | INR 559,735 | INR 559,735 | 0 | INR -17,777 | INR 1.52776 | INR 1.57628 |
| 2024-11-28 (Thursday) | 366,376 | INR 577,512 | INR 577,512 | 0 | INR -1,826 | INR 1.57628 | INR 1.58127 |
| 2024-11-27 (Wednesday) | 366,376 | INR 579,338 | INR 579,338 | 0 | INR 22,261 | INR 1.58127 | INR 1.52051 |
| 2024-11-26 (Tuesday) | 366,376 | INR 557,077 | INR 557,077 | 0 | INR 5,179 | INR 1.52051 | INR 1.50637 |
| 2024-11-26 (Tuesday) | 366,376 | INR 557,077 | INR 557,077 | 0 | INR 5,179 | INR 1.52051 | INR 1.50637 |
| 2024-11-25 (Monday) | 366,376 | INR 551,898 | INR 551,898 | 0 | INR 4,104 | INR 1.50637 | INR 1.49517 |
| 2024-11-25 (Monday) | 366,376 | INR 551,898 | INR 551,898 | 0 | INR 4,104 | INR 1.50637 | INR 1.49517 |
| 2024-11-22 (Friday) | 366,376 | INR 547,794 | INR 547,794 | 0 | INR -4,361 | INR 1.49517 | INR 1.50707 |
| 2024-11-21 (Thursday) | 366,376 | INR 552,155 | INR 552,155 | 0 | INR -8,761 | INR 1.50707 | INR 1.53098 |
| 2024-11-20 (Wednesday) | 366,376 | INR 560,916 | INR 560,916 | 0 | INR 0 | INR 1.53098 | INR 1.53098 |
| 2024-11-19 (Tuesday) | 366,376 | INR 560,916 | INR 560,916 | 0 | INR 6,370 | INR 1.53098 | INR 1.5136 |
| 2024-11-18 (Monday) | 366,376 | INR 554,546 | INR 554,546 | 0 | INR 6,643 | INR 1.5136 | INR 1.49547 |
| 2024-11-12 (Tuesday) | 366,376 | INR 547,903 | INR 547,903 | 0 | INR -8,222 | INR 1.49547 | INR 1.51791 |
| 2024-11-11 (Monday) | 366,376 | INR 556,125 | INR 556,125 | 0 | INR 5,581 | INR 1.51791 | INR 1.50267 |
| 2024-11-11 (Monday) | 366,376 | INR 556,125 | INR 556,125 | 0 | INR 5,581 | INR 1.51791 | INR 1.50267 |
| 2024-11-08 (Friday) | 366,376 | INR 550,544 | INR 550,544 | 0 | INR 8,069 | INR 1.50267 | INR 1.48065 |
| 2024-11-08 (Friday) | 366,376 | INR 550,544 | INR 550,544 | 0 | INR 8,069 | INR 1.50267 | INR 1.48065 |
| 2024-11-07 (Thursday) | 366,376 | INR 542,475 | INR 542,475 | 0 | INR -13,637 | INR 1.48065 | INR 1.51787 |
| 2024-11-07 (Thursday) | 366,376 | INR 542,475 | INR 542,475 | 0 | INR -13,637 | INR 1.48065 | INR 1.51787 |
| 2024-11-06 (Wednesday) | 366,376 | INR 556,112 | INR 556,112 | 0 | INR -705 | INR 1.51787 | INR 1.5198 |
| 2024-11-06 (Wednesday) | 366,376 | INR 556,112 | INR 556,112 | 0 | INR -705 | INR 1.51787 | INR 1.5198 |
| 2024-11-05 (Tuesday) | 366,376 | INR 556,817 | INR 556,817 | 0 | INR 36,934 | INR 1.5198 | INR 1.41899 |
| 2024-11-05 (Tuesday) | 366,376 | INR 556,817 | INR 556,817 | 0 | INR 36,934 | INR 1.5198 | INR 1.41899 |
| 2024-11-04 (Monday) | 366,376 | INR 519,883 | INR 519,883 | 0 | INR -11,209 | INR 1.41899 | INR 1.44958 |
| 2024-11-04 (Monday) | 366,376 | INR 519,883 | INR 519,883 | 0 | INR -11,209 | INR 1.41899 | INR 1.44958 |
| 2024-11-01 (Friday) | 366,376 | INR 531,092 | INR 531,092 | 0 | INR 871 | INR 1.44958 | INR 1.4472 |
| 2024-11-01 (Friday) | 366,376 | INR 531,092 | INR 531,092 | 0 | INR 871 | INR 1.44958 | INR 1.4472 |
| 2024-10-31 (Thursday) | 366,376 | INR 530,221 | INR 530,221 | 0 | INR 11,764 | INR 1.4472 | INR 1.4151 |
| 2024-10-31 (Thursday) | 366,376 | INR 530,221 | INR 530,221 | 0 | INR 11,764 | INR 1.4472 | INR 1.4151 |
| 2024-10-30 (Wednesday) | 366,376 | INR 518,457 | INR 518,457 | 0 | INR 7,688 | INR 1.4151 | INR 1.39411 |
| 2024-10-30 (Wednesday) | 366,376 | INR 518,457 | INR 518,457 | 0 | INR 7,688 | INR 1.4151 | INR 1.39411 |
| 2024-10-29 (Tuesday) | 366,376 | INR 510,769 | INR 510,769 | 1,254 | INR 1,032 | INR 1.39411 | INR 1.39607 |
| 2024-10-29 (Tuesday) | 366,376 | INR 510,769 | INR 510,769 | 1,254 | INR 1,032 | INR 1.39411 | INR 1.39607 |
| 2024-10-28 (Monday) | 365,122 | INR 509,737 | INR 509,737 | 0 | INR 17,820 | INR 1.39607 | INR 1.34727 |
| 2024-10-28 (Monday) | 365,122 | INR 509,737 | INR 509,737 | 0 | INR 17,820 | INR 1.39607 | INR 1.34727 |
| 2024-10-25 (Friday) | 365,122 | INR 491,917 | INR 491,917 | 2,508 | INR -12,644 | INR 1.34727 | INR 1.39145 |
| 2024-10-25 (Friday) | 365,122 | INR 491,917 | INR 491,917 | 2,508 | INR -12,644 | INR 1.34727 | INR 1.39145 |
| 2024-10-24 (Thursday) | 362,614 | INR 504,561 | INR 504,561 | 0 | INR -21,282 | INR 1.39145 | INR 1.45015 |
| 2024-10-24 (Thursday) | 362,614 | INR 504,561 | INR 504,561 | 0 | INR -21,282 | INR 1.39145 | INR 1.45015 |
| 2024-10-23 (Wednesday) | 362,614 | INR 525,843 | INR 525,843 | 0 | INR 30,296 | INR 1.45015 | INR 1.3666 |
| 2024-10-23 (Wednesday) | 362,614 | INR 525,843 | INR 525,843 | 0 | INR 30,296 | INR 1.45015 | INR 1.3666 |
| 2024-10-22 (Tuesday) | 362,614 | INR 495,547 | INR 495,547 | 0 | INR -43,454 | INR 1.3666 | INR 1.48643 |
| 2024-10-22 (Tuesday) | 362,614 | INR 495,547 | INR 495,547 | 0 | INR -43,454 | INR 1.3666 | INR 1.48643 |
| 2024-10-21 (Monday) | 362,614 | INR 539,001 | INR 539,001 | 5,008 | INR -14,257 | INR 1.48643 | INR 1.54712 |
| 2024-10-18 (Friday) | 357,606 | INR 553,258 | INR 553,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,320 | 0.960* | 1.32 | |||
| 2025-03-04 | BUY | 10,096 | 0.916* | 1.32 | |||
| 2025-02-17 | BUY | 3,780 | 1.002* | 1.38 | |||
| 2025-02-04 | BUY | 1,260 | 1.157* | 1.42 | |||
| 2025-02-03 | BUY | 10,064 | 1.167* | 1.43 | |||
| 2024-10-29 | BUY | 1,254 | 1.394* | 1.40 | |||
| 2024-10-29 | BUY | 1,254 | 1.394* | 1.40 | |||
| 2024-10-25 | BUY | 2,508 | 1.347* | 1.41 | |||
| 2024-10-25 | BUY | 2,508 | 1.347* | 1.41 | |||
| 2024-10-21 | BUY | 5,008 | 1.486* | 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.