| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 506,603 | INR 15,366,532 | INR 15,366,532 | 0 | INR -311,078 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 506,603 | INR 15,677,610 | INR 15,677,610 | 0 | INR -228,205 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 506,603 | INR 15,905,815 | INR 15,905,815 | 0 | INR 21,229 | INR 31.397 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 506,603 | INR 15,884,586 | INR 15,884,586 | 7,840 | INR 949,485 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 498,763 | INR 14,935,101 | INR 14,935,101 | 12,432 | INR 394,301 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 486,331 | INR 14,540,800 | INR 14,540,800 | 0 | INR 173,253 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 486,331 | INR 14,367,547 | INR 14,367,547 | 0 | INR -838,941 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 486,331 | INR 15,206,488 | INR 15,206,488 | 0 | INR -285,222 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 486,331 | INR 15,491,710 | INR 15,491,710 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 486,331 | INR 15,491,710 | INR 15,491,710 | 0 | INR 297,152 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 486,331 | INR 15,194,558 | INR 15,194,558 | 0 | INR 222,955 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 486,331 | INR 14,971,603 | INR 14,971,603 | 0 | INR -962,540 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 486,331 | INR 15,934,143 | INR 15,934,143 | 0 | INR 513,377 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 486,331 | INR 15,420,766 | INR 15,420,766 | 0 | INR -182,595 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 486,331 | INR 15,603,361 | INR 15,603,361 | 0 | INR -249,822 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 486,331 | INR 15,853,183 | INR 15,853,183 | 4,632 | INR -470,745 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 481,699 | INR 16,323,928 | INR 16,323,928 | 0 | INR -182,360 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 481,699 | INR 16,506,288 | INR 16,506,288 | 0 | INR -54,567 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 481,699 | INR 16,560,855 | INR 16,560,855 | 0 | INR -558,546 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 481,699 | INR 17,119,401 | INR 17,119,401 | 0 | INR -155,027 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 481,699 | INR 17,274,428 | INR 17,274,428 | 0 | INR -346,801 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 481,699 | INR 17,621,229 | INR 17,621,229 | 0 | INR 352,660 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 481,699 | INR 17,268,569 | INR 17,268,569 | 0 | INR -237,620 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 481,699 | INR 17,506,189 | INR 17,506,189 | 0 | INR -134,880 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 481,699 | INR 17,641,069 | INR 17,641,069 | 1,536 | INR 166,178 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 480,163 | INR 17,474,891 | INR 17,474,891 | 12,368 | INR 1,327,380 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 467,795 | INR 16,147,511 | INR 16,147,511 | 0 | INR 100,763 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 467,795 | INR 16,046,748 | INR 16,046,748 | 0 | INR 241,017 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 467,795 | INR 15,805,731 | INR 15,805,731 | 0 | INR 287,033 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 467,795 | INR 15,518,698 | INR 15,518,698 | 0 | INR 177,151 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 467,795 | INR 15,341,547 | INR 15,341,547 | 0 | INR 139,634 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 467,795 | INR 15,201,913 | INR 15,201,913 | 0 | INR -413,976 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 467,795 | INR 15,615,889 | INR 15,615,889 | 0 | INR 299,806 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 467,795 | INR 15,316,083 | INR 15,316,083 | ||||
| 2025-01-21 (Tuesday) | 467,795 | INR 15,242,050 | INR 15,242,050 | ||||
| 2025-01-20 (Monday) | 467,795 | INR 15,606,992 | INR 15,606,992 | ||||
| 2025-01-17 (Friday) | 467,795 | INR 15,757,092 | INR 15,757,092 | ||||
| 2025-01-16 (Thursday) | 467,795 | INR 16,109,988 | INR 16,109,988 | ||||
| 2025-01-15 (Wednesday) | 467,795 | INR 16,032,999 | INR 16,032,999 | ||||
| 2025-01-14 (Tuesday) | 467,795 | INR 16,465,628 | INR 16,465,628 | ||||
| 2025-01-13 (Monday) | 467,795 | INR 16,206,052 | INR 16,206,052 | ||||
| 2025-01-10 (Friday) | 467,795 | INR 16,829,601 | INR 16,829,601 | ||||
| 2025-01-09 (Thursday) | 467,795 | INR 17,032,390 | INR 17,032,390 | ||||
| 2025-01-09 (Thursday) | 467,795 | INR 17,032,390 | INR 17,032,390 | ||||
| 2025-01-09 (Thursday) | 467,795 | INR 17,032,390 | INR 17,032,390 | ||||
| 2025-01-08 (Wednesday) | 467,795 | INR 16,814,141 | INR 16,814,141 | ||||
| 2025-01-08 (Wednesday) | 467,795 | INR 16,814,141 | INR 16,814,141 | ||||
| 2025-01-08 (Wednesday) | 467,795 | INR 16,814,141 | INR 16,814,141 | ||||
| 2025-01-02 (Thursday) | 467,795 | INR 17,516,350 | INR 17,516,350 | ||||
| 2024-12-30 (Monday) | 467,795 | INR 16,423,244 | INR 16,423,244 | ||||
| 2024-12-06 (Friday) | 470,162 | INR 17,058,699 | INR 17,058,699 | 0 | INR 14,946 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 470,162 | INR 17,043,753 | INR 17,043,753 | 0 | INR 222,976 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 470,162 | INR 16,820,777 | INR 16,820,777 | 0 | INR 15,270 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 470,162 | INR 16,805,507 | INR 16,805,507 | 0 | INR 62,486 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 470,162 | INR 16,743,021 | INR 16,743,021 | 0 | INR 238,768 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 470,162 | INR 16,504,253 | INR 16,504,253 | 0 | INR 375,033 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 470,162 | INR 16,129,220 | INR 16,129,220 | 0 | INR -599,281 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 470,162 | INR 16,728,501 | INR 16,728,501 | 0 | INR 85,963 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 470,162 | INR 16,642,538 | INR 16,642,538 | 0 | INR -345,795 | INR 35.3975 | INR 36.1329 |
| 2024-11-26 (Tuesday) | 470,162 | INR 16,642,538 | INR 16,642,538 | 0 | INR -345,795 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 470,162 | INR 16,988,333 | INR 16,988,333 | 0 | INR 215,949 | INR 36.1329 | INR 35.6736 |
| 2024-11-25 (Monday) | 470,162 | INR 16,988,333 | INR 16,988,333 | 0 | INR 215,949 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 470,162 | INR 16,772,384 | INR 16,772,384 | 0 | INR 433,983 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 470,162 | INR 16,338,401 | INR 16,338,401 | 0 | INR -85,975 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 470,162 | INR 16,424,376 | INR 16,424,376 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 470,162 | INR 16,424,376 | INR 16,424,376 | 0 | INR 564,382 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 470,162 | INR 15,859,994 | INR 15,859,994 | 0 | INR -287,741 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 470,162 | INR 16,147,735 | INR 16,147,735 | 0 | INR -179,033 | INR 34.345 | INR 34.7258 |
| 2024-11-11 (Monday) | 470,162 | INR 16,326,768 | INR 16,326,768 | 0 | INR -249,993 | INR 34.7258 | INR 35.2576 |
| 2024-11-11 (Monday) | 470,162 | INR 16,326,768 | INR 16,326,768 | 0 | INR -249,993 | INR 34.7258 | INR 35.2576 |
| 2024-11-08 (Friday) | 470,162 | INR 16,576,761 | INR 16,576,761 | 0 | INR 465,319 | INR 35.2576 | INR 34.2679 |
| 2024-11-08 (Friday) | 470,162 | INR 16,576,761 | INR 16,576,761 | 0 | INR 465,319 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 470,162 | INR 16,111,442 | INR 16,111,442 | 0 | INR -258,669 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 470,162 | INR 16,370,111 | INR 16,370,111 | 0 | INR 162,630 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 470,162 | INR 16,207,481 | INR 16,207,481 | 0 | INR 87,841 | INR 34.4721 | INR 34.2853 |
| 2024-11-05 (Tuesday) | 470,162 | INR 16,207,481 | INR 16,207,481 | 0 | INR 87,841 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 470,162 | INR 16,119,640 | INR 16,119,640 | 0 | INR 364,960 | INR 34.2853 | INR 33.509 |
| 2024-11-04 (Monday) | 470,162 | INR 16,119,640 | INR 16,119,640 | 0 | INR 364,960 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 470,162 | INR 15,754,680 | INR 15,754,680 | 0 | INR 498,196 | INR 33.509 | INR 32.4494 |
| 2024-11-01 (Friday) | 470,162 | INR 15,754,680 | INR 15,754,680 | 0 | INR 498,196 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 470,162 | INR 15,256,484 | INR 15,256,484 | 0 | INR 116,581 | INR 32.4494 | INR 32.2015 |
| 2024-10-31 (Thursday) | 470,162 | INR 15,256,484 | INR 15,256,484 | 0 | INR 116,581 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 470,162 | INR 15,139,903 | INR 15,139,903 | 0 | INR -221,239 | INR 32.2015 | INR 32.672 |
| 2024-10-30 (Wednesday) | 470,162 | INR 15,139,903 | INR 15,139,903 | 0 | INR -221,239 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 470,162 | INR 15,361,142 | INR 15,361,142 | 1,570 | INR -138,070 | INR 32.672 | INR 33.0761 |
| 2024-10-29 (Tuesday) | 470,162 | INR 15,361,142 | INR 15,361,142 | 1,570 | INR -138,070 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 468,592 | INR 15,499,212 | INR 15,499,212 | 0 | INR 335,682 | INR 33.0761 | INR 32.3598 |
| 2024-10-28 (Monday) | 468,592 | INR 15,499,212 | INR 15,499,212 | 0 | INR 335,682 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 468,592 | INR 15,163,530 | INR 15,163,530 | 3,140 | INR -483,109 | INR 32.3598 | INR 33.616 |
| 2024-10-25 (Friday) | 468,592 | INR 15,163,530 | INR 15,163,530 | 3,140 | INR -483,109 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 465,452 | INR 15,646,639 | INR 15,646,639 | 0 | INR 182,547 | INR 33.616 | INR 33.2238 |
| 2024-10-24 (Thursday) | 465,452 | INR 15,646,639 | INR 15,646,639 | 0 | INR 182,547 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 465,452 | INR 15,464,092 | INR 15,464,092 | 0 | INR -519,411 | INR 33.2238 | INR 34.3397 |
| 2024-10-23 (Wednesday) | 465,452 | INR 15,464,092 | INR 15,464,092 | 0 | INR -519,411 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 465,452 | INR 15,983,503 | INR 15,983,503 | 0 | INR -615,235 | INR 34.3397 | INR 35.6615 |
| 2024-10-22 (Tuesday) | 465,452 | INR 15,983,503 | INR 15,983,503 | 0 | INR -615,235 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 465,452 | INR 16,598,738 | INR 16,598,738 | 6,240 | INR 407,722 | INR 35.6615 | INR 35.2583 |
| 2024-10-21 (Monday) | 465,452 | INR 16,598,738 | INR 16,598,738 | 6,240 | INR 407,722 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 459,212 | INR 16,191,016 | INR 16,191,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 7,840 | 31.355* | 33.96 | |||
| 2025-03-04 | BUY | 12,432 | 29.944* | 34.01 | |||
| 2025-02-17 | BUY | 4,632 | 32.598* | 34.45 | |||
| 2025-02-04 | BUY | 1,536 | 36.623* | 34.28 | |||
| 2025-02-03 | BUY | 12,368 | 36.394* | 34.24 | |||
| 2024-10-29 | BUY | 1,570 | 32.672* | 33.71 | |||
| 2024-10-29 | BUY | 1,570 | 32.672* | 33.71 | |||
| 2024-10-25 | BUY | 3,140 | 32.360* | 34.21 | |||
| 2024-10-25 | BUY | 3,140 | 32.360* | 34.21 | |||
| 2024-10-21 | BUY | 6,240 | 35.662* | 0.00 | |||
| 2024-10-21 | BUY | 6,240 | 35.662* | 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.