| 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 | KEC International Ltd. |
| Ticker | KEC.BO(INR) BSE |
| Country | India |
| ISIN | INE389H01022 |
Show aggregate KEC.BO holdings
| Date | Number of KEC.BO Shares Held | Base Market Value of KEC.BO Shares | Local Market Value of KEC.BO Shares | Change in KEC.BO Shares Held | Change in KEC.BO Base Value | Current Price per KEC.BO Share Held | Previous Price per KEC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 69,030 | INR 535,572 | INR 535,572 | 0 | INR -16,352 | INR 7.75854 | INR 7.99542 |
| 2025-03-10 (Monday) | 69,030 | INR 551,924 | INR 551,924 | 0 | INR -22,515 | INR 7.99542 | INR 8.32158 |
| 2025-03-07 (Friday) | 69,030 | INR 574,439 | INR 574,439 | 0 | INR 2,766 | INR 8.32158 | INR 8.28152 |
| 2025-03-05 (Wednesday) | 69,030 | INR 571,673 | INR 571,673 | 1,100 | INR 27,836 | INR 8.28152 | INR 8.00584 |
| 2025-03-04 (Tuesday) | 67,930 | INR 543,837 | INR 543,837 | 1,760 | INR 23,991 | INR 8.00584 | INR 7.85622 |
| 2025-03-03 (Monday) | 66,170 | INR 519,846 | INR 519,846 | 0 | INR 755 | INR 7.85622 | INR 7.84481 |
| 2025-02-28 (Friday) | 66,170 | INR 519,091 | INR 519,091 | 0 | INR -6,589 | INR 7.84481 | INR 7.94439 |
| 2025-02-27 (Thursday) | 66,170 | INR 525,680 | INR 525,680 | 0 | INR -39,351 | INR 7.94439 | INR 8.53908 |
| 2025-02-26 (Wednesday) | 66,170 | INR 565,031 | INR 565,031 | 0 | INR 0 | INR 8.53908 | INR 8.53908 |
| 2025-02-25 (Tuesday) | 66,170 | INR 565,031 | INR 565,031 | 0 | INR -6,371 | INR 8.53908 | INR 8.63536 |
| 2025-02-24 (Monday) | 66,170 | INR 571,402 | INR 571,402 | 0 | INR -5,477 | INR 8.63536 | INR 8.71813 |
| 2025-02-21 (Friday) | 66,170 | INR 576,879 | INR 576,879 | 0 | INR -8,669 | INR 8.71813 | INR 8.84915 |
| 2025-02-20 (Thursday) | 66,170 | INR 585,548 | INR 585,548 | 0 | INR 19,695 | INR 8.84915 | INR 8.5515 |
| 2025-02-19 (Wednesday) | 66,170 | INR 565,853 | INR 565,853 | 0 | INR 20,278 | INR 8.5515 | INR 8.24505 |
| 2025-02-18 (Tuesday) | 66,170 | INR 545,575 | INR 545,575 | 0 | INR -10,283 | INR 8.24505 | INR 8.40045 |
| 2025-02-17 (Monday) | 66,170 | INR 555,858 | INR 555,858 | 660 | INR -8,162 | INR 8.40045 | INR 8.60968 |
| 2025-02-14 (Friday) | 65,510 | INR 564,020 | INR 564,020 | 0 | INR -21,118 | INR 8.60968 | INR 8.93204 |
| 2025-02-13 (Thursday) | 65,510 | INR 585,138 | INR 585,138 | 0 | INR 3,832 | INR 8.93204 | INR 8.87355 |
| 2025-02-12 (Wednesday) | 65,510 | INR 581,306 | INR 581,306 | 0 | INR -7,732 | INR 8.87355 | INR 8.99157 |
| 2025-02-11 (Tuesday) | 65,510 | INR 589,038 | INR 589,038 | 0 | INR -28,639 | INR 8.99157 | INR 9.42874 |
| 2025-02-10 (Monday) | 65,510 | INR 617,677 | INR 617,677 | 0 | INR -1,318 | INR 9.42874 | INR 9.44886 |
| 2025-02-07 (Friday) | 65,510 | INR 618,995 | INR 618,995 | 0 | INR 9,762 | INR 9.44886 | INR 9.29985 |
| 2025-02-06 (Thursday) | 65,510 | INR 609,233 | INR 609,233 | 0 | INR -23,538 | INR 9.29985 | INR 9.65915 |
| 2025-02-05 (Wednesday) | 65,510 | INR 632,771 | INR 632,771 | 0 | INR 21,220 | INR 9.65915 | INR 9.33523 |
| 2025-02-04 (Tuesday) | 65,510 | INR 611,551 | INR 611,551 | 220 | INR 16,598 | INR 9.33523 | INR 9.11247 |
| 2025-02-03 (Monday) | 65,290 | INR 594,953 | INR 594,953 | 1,728 | INR -22,055 | INR 9.11247 | INR 9.70718 |
| 2025-01-31 (Friday) | 63,562 | INR 617,008 | INR 617,008 | 0 | INR 20,782 | INR 9.70718 | INR 9.38023 |
| 2025-01-30 (Thursday) | 63,562 | INR 596,226 | INR 596,226 | 0 | INR 194 | INR 9.38023 | INR 9.37718 |
| 2025-01-29 (Wednesday) | 63,562 | INR 596,032 | INR 596,032 | 0 | INR 25,907 | INR 9.37718 | INR 8.96959 |
| 2025-01-28 (Tuesday) | 63,562 | INR 570,125 | INR 570,125 | 0 | INR -15,573 | INR 8.96959 | INR 9.21459 |
| 2025-01-27 (Monday) | 63,562 | INR 585,698 | INR 585,698 | 0 | INR -29,166 | INR 9.21459 | INR 9.67345 |
| 2025-01-24 (Friday) | 63,562 | INR 614,864 | INR 614,864 | 0 | INR -27,758 | INR 9.67345 | INR 10.1102 |
| 2025-01-23 (Thursday) | 63,562 | INR 642,622 | INR 642,622 | 0 | INR -12,086 | INR 10.1102 | INR 10.3003 |
| 2025-01-22 (Wednesday) | 63,562 | INR 654,708 | INR 654,708 | ||||
| 2025-01-21 (Tuesday) | 63,562 | INR 688,922 | INR 688,922 | ||||
| 2025-01-20 (Monday) | 63,562 | INR 712,194 | INR 712,194 | ||||
| 2025-01-17 (Friday) | 63,562 | INR 710,183 | INR 710,183 | ||||
| 2025-01-16 (Thursday) | 63,562 | INR 727,021 | INR 727,021 | ||||
| 2025-01-15 (Wednesday) | 63,562 | INR 699,047 | INR 699,047 | ||||
| 2025-01-14 (Tuesday) | 63,562 | INR 697,192 | INR 697,192 | ||||
| 2025-01-13 (Monday) | 63,562 | INR 689,530 | INR 689,530 | ||||
| 2025-01-10 (Friday) | 63,562 | INR 721,691 | INR 721,691 | ||||
| 2025-01-09 (Thursday) | 63,562 | INR 749,433 | INR 749,433 | ||||
| 2025-01-09 (Thursday) | 63,562 | INR 749,433 | INR 749,433 | ||||
| 2025-01-09 (Thursday) | 63,562 | INR 749,433 | INR 749,433 | ||||
| 2025-01-08 (Wednesday) | 63,562 | INR 776,869 | INR 776,869 | ||||
| 2025-01-08 (Wednesday) | 63,562 | INR 776,869 | INR 776,869 | ||||
| 2025-01-08 (Wednesday) | 63,562 | INR 776,869 | INR 776,869 | ||||
| 2025-01-02 (Thursday) | 63,562 | INR 898,253 | INR 898,253 | ||||
| 2024-12-30 (Monday) | 63,562 | INR 891,152 | INR 891,152 | ||||
| 2024-12-06 (Friday) | 63,562 | INR 912,346 | INR 912,346 | 0 | INR 9,198 | INR 14.3536 | INR 14.2089 |
| 2024-12-05 (Thursday) | 63,562 | INR 903,148 | INR 903,148 | 0 | INR -27,241 | INR 14.2089 | INR 14.6375 |
| 2024-12-04 (Wednesday) | 63,562 | INR 930,389 | INR 930,389 | 0 | INR 109,050 | INR 14.6375 | INR 12.9219 |
| 2024-12-03 (Tuesday) | 63,562 | INR 821,339 | INR 821,339 | 0 | INR 26,286 | INR 12.9219 | INR 12.5083 |
| 2024-12-02 (Monday) | 63,562 | INR 795,053 | INR 795,053 | 0 | INR 1,960 | INR 12.5083 | INR 12.4775 |
| 2024-11-29 (Friday) | 63,562 | INR 793,093 | INR 793,093 | 0 | INR 940 | INR 12.4775 | INR 12.4627 |
| 2024-11-28 (Thursday) | 63,562 | INR 792,153 | INR 792,153 | 0 | INR 22,157 | INR 12.4627 | INR 12.1141 |
| 2024-11-27 (Wednesday) | 63,562 | INR 769,996 | INR 769,996 | 0 | INR -1,789 | INR 12.1141 | INR 12.1422 |
| 2024-11-26 (Tuesday) | 63,562 | INR 771,785 | INR 771,785 | 0 | INR -12,326 | INR 12.1422 | INR 12.3362 |
| 2024-11-26 (Tuesday) | 63,562 | INR 771,785 | INR 771,785 | 0 | INR -12,326 | INR 12.1422 | INR 12.3362 |
| 2024-11-25 (Monday) | 63,562 | INR 784,111 | INR 784,111 | 0 | INR 32,133 | INR 12.3362 | INR 11.8306 |
| 2024-11-25 (Monday) | 63,562 | INR 784,111 | INR 784,111 | 0 | INR 32,133 | INR 12.3362 | INR 11.8306 |
| 2024-11-22 (Friday) | 63,562 | INR 751,978 | INR 751,978 | 0 | INR 5,739 | INR 11.8306 | INR 11.7403 |
| 2024-11-21 (Thursday) | 63,562 | INR 746,239 | INR 746,239 | 0 | INR -2,918 | INR 11.7403 | INR 11.7862 |
| 2024-11-20 (Wednesday) | 63,562 | INR 749,157 | INR 749,157 | 0 | INR 0 | INR 11.7862 | INR 11.7862 |
| 2024-11-19 (Tuesday) | 63,562 | INR 749,157 | INR 749,157 | 0 | INR -8,624 | INR 11.7862 | INR 11.9219 |
| 2024-11-18 (Monday) | 63,562 | INR 757,781 | INR 757,781 | 0 | INR 2,636 | INR 11.9219 | INR 11.8804 |
| 2024-11-12 (Tuesday) | 63,562 | INR 755,145 | INR 755,145 | 0 | INR 4,422 | INR 11.8804 | INR 11.8109 |
| 2024-11-11 (Monday) | 63,562 | INR 750,723 | INR 750,723 | 0 | INR -18,149 | INR 11.8109 | INR 12.0964 |
| 2024-11-11 (Monday) | 63,562 | INR 750,723 | INR 750,723 | 0 | INR -18,149 | INR 11.8109 | INR 12.0964 |
| 2024-11-08 (Friday) | 63,562 | INR 768,872 | INR 768,872 | 0 | INR -22,649 | INR 12.0964 | INR 12.4527 |
| 2024-11-08 (Friday) | 63,562 | INR 768,872 | INR 768,872 | 0 | INR -22,649 | INR 12.0964 | INR 12.4527 |
| 2024-11-07 (Thursday) | 63,562 | INR 791,521 | INR 791,521 | 0 | INR 55,353 | INR 12.4527 | INR 11.5819 |
| 2024-11-07 (Thursday) | 63,562 | INR 791,521 | INR 791,521 | 0 | INR 55,353 | INR 12.4527 | INR 11.5819 |
| 2024-11-06 (Wednesday) | 63,562 | INR 736,168 | INR 736,168 | 0 | INR 18,970 | INR 11.5819 | INR 11.2834 |
| 2024-11-06 (Wednesday) | 63,562 | INR 736,168 | INR 736,168 | 0 | INR 18,970 | INR 11.5819 | INR 11.2834 |
| 2024-11-05 (Tuesday) | 63,562 | INR 717,198 | INR 717,198 | 0 | INR -14,795 | INR 11.2834 | INR 11.5162 |
| 2024-11-05 (Tuesday) | 63,562 | INR 717,198 | INR 717,198 | 0 | INR -14,795 | INR 11.2834 | INR 11.5162 |
| 2024-11-04 (Monday) | 63,562 | INR 731,993 | INR 731,993 | 0 | INR -25,471 | INR 11.5162 | INR 11.9169 |
| 2024-11-04 (Monday) | 63,562 | INR 731,993 | INR 731,993 | 0 | INR -25,471 | INR 11.5162 | INR 11.9169 |
| 2024-11-01 (Friday) | 63,562 | INR 757,464 | INR 757,464 | 0 | INR 12,964 | INR 11.9169 | INR 11.713 |
| 2024-11-01 (Friday) | 63,562 | INR 757,464 | INR 757,464 | 0 | INR 12,964 | INR 11.9169 | INR 11.713 |
| 2024-10-31 (Thursday) | 63,562 | INR 744,500 | INR 744,500 | 0 | INR 26,457 | INR 11.713 | INR 11.2967 |
| 2024-10-31 (Thursday) | 63,562 | INR 744,500 | INR 744,500 | 0 | INR 26,457 | INR 11.713 | INR 11.2967 |
| 2024-10-30 (Wednesday) | 63,562 | INR 718,043 | INR 718,043 | 0 | INR 19,069 | INR 11.2967 | INR 10.9967 |
| 2024-10-30 (Wednesday) | 63,562 | INR 718,043 | INR 718,043 | 0 | INR 19,069 | INR 11.2967 | INR 10.9967 |
| 2024-10-29 (Tuesday) | 63,562 | INR 698,974 | INR 698,974 | 216 | INR 17,512 | INR 10.9967 | INR 10.7578 |
| 2024-10-29 (Tuesday) | 63,562 | INR 698,974 | INR 698,974 | 216 | INR 17,512 | INR 10.9967 | INR 10.7578 |
| 2024-10-28 (Monday) | 63,346 | INR 681,462 | INR 681,462 | 0 | INR 7,140 | INR 10.7578 | INR 10.6451 |
| 2024-10-28 (Monday) | 63,346 | INR 681,462 | INR 681,462 | 0 | INR 7,140 | INR 10.7578 | INR 10.6451 |
| 2024-10-25 (Friday) | 63,346 | INR 674,322 | INR 674,322 | 432 | INR -12,567 | INR 10.6451 | INR 10.9179 |
| 2024-10-25 (Friday) | 63,346 | INR 674,322 | INR 674,322 | 432 | INR -12,567 | INR 10.6451 | INR 10.9179 |
| 2024-10-24 (Thursday) | 62,914 | INR 686,889 | INR 686,889 | 0 | INR -10,744 | INR 10.9179 | INR 11.0887 |
| 2024-10-24 (Thursday) | 62,914 | INR 686,889 | INR 686,889 | 0 | INR -10,744 | INR 10.9179 | INR 11.0887 |
| 2024-10-23 (Wednesday) | 62,914 | INR 697,633 | INR 697,633 | 0 | INR -2,089 | INR 11.0887 | INR 11.1219 |
| 2024-10-23 (Wednesday) | 62,914 | INR 697,633 | INR 697,633 | 0 | INR -2,089 | INR 11.0887 | INR 11.1219 |
| 2024-10-22 (Tuesday) | 62,914 | INR 699,722 | INR 699,722 | 0 | INR -34,604 | INR 11.1219 | INR 11.6719 |
| 2024-10-22 (Tuesday) | 62,914 | INR 699,722 | INR 699,722 | 0 | INR -34,604 | INR 11.1219 | INR 11.6719 |
| 2024-10-21 (Monday) | 62,914 | INR 734,326 | INR 734,326 | 864 | INR 2,288 | INR 11.6719 | INR 11.7976 |
| 2024-10-21 (Monday) | 62,914 | INR 734,326 | INR 734,326 | 864 | INR 2,288 | INR 11.6719 | INR 11.7976 |
| 2024-10-18 (Friday) | 62,050 | INR 732,038 | INR 732,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,100 | 8.282* | 10.75 | |||
| 2025-03-04 | BUY | 1,760 | 8.006* | 10.79 | |||
| 2025-02-17 | BUY | 660 | 8.400* | 11.19 | |||
| 2025-02-04 | BUY | 220 | 9.335* | 11.50 | |||
| 2025-02-03 | BUY | 1,728 | 9.112* | 11.54 | |||
| 2024-10-29 | BUY | 216 | 10.997* | 11.03 | |||
| 2024-10-29 | BUY | 216 | 10.997* | 11.03 | |||
| 2024-10-25 | BUY | 432 | 10.645* | 11.20 | |||
| 2024-10-25 | BUY | 432 | 10.645* | 11.20 | |||
| 2024-10-21 | BUY | 864 | 11.672* | 0.00 | |||
| 2024-10-21 | BUY | 864 | 11.672* | 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.