| 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 | Multi Commodity Exchange of India Ltd |
| Ticker | MCX.BO(INR) BSE |
| Country | India |
| ISIN | INE745G01035 |
Show aggregate MCX.BO holdings
| Date | Number of MCX.BO Shares Held | Base Market Value of MCX.BO Shares | Local Market Value of MCX.BO Shares | Change in MCX.BO Shares Held | Change in MCX.BO Base Value | Current Price per MCX.BO Share Held | Previous Price per MCX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,276 | INR 713,330 | INR 713,330 | 0 | INR 26,121 | INR 53.7308 | INR 51.7633 |
| 2025-03-10 (Monday) | 13,276 | INR 687,209 | INR 687,209 | 0 | INR -25,477 | INR 51.7633 | INR 53.6823 |
| 2025-03-07 (Friday) | 13,276 | INR 712,686 | INR 712,686 | 0 | INR -5,413 | INR 53.6823 | INR 54.09 |
| 2025-03-05 (Wednesday) | 13,276 | INR 718,099 | INR 718,099 | 200 | INR 26,481 | INR 54.09 | INR 52.8922 |
| 2025-03-04 (Tuesday) | 13,076 | INR 691,618 | INR 691,618 | 320 | INR 3,109 | INR 52.8922 | INR 53.9753 |
| 2025-03-03 (Monday) | 12,756 | INR 688,509 | INR 688,509 | 0 | INR -39,157 | INR 53.9753 | INR 57.045 |
| 2025-02-28 (Friday) | 12,756 | INR 727,666 | INR 727,666 | 0 | INR -58,167 | INR 57.045 | INR 61.605 |
| 2025-02-27 (Thursday) | 12,756 | INR 785,833 | INR 785,833 | 0 | INR -18,327 | INR 61.605 | INR 63.0417 |
| 2025-02-26 (Wednesday) | 12,756 | INR 804,160 | INR 804,160 | 0 | INR 0 | INR 63.0417 | INR 63.0417 |
| 2025-02-25 (Tuesday) | 12,756 | INR 804,160 | INR 804,160 | 0 | INR -11,004 | INR 63.0417 | INR 63.9044 |
| 2025-02-24 (Monday) | 12,756 | INR 815,164 | INR 815,164 | 0 | INR -6,988 | INR 63.9044 | INR 64.4522 |
| 2025-02-21 (Friday) | 12,756 | INR 822,152 | INR 822,152 | 0 | INR -15,246 | INR 64.4522 | INR 65.6474 |
| 2025-02-20 (Thursday) | 12,756 | INR 837,398 | INR 837,398 | 0 | INR 10,602 | INR 65.6474 | INR 64.8162 |
| 2025-02-19 (Wednesday) | 12,756 | INR 826,796 | INR 826,796 | 0 | INR 29,059 | INR 64.8162 | INR 62.5382 |
| 2025-02-18 (Tuesday) | 12,756 | INR 797,737 | INR 797,737 | 0 | INR -17,240 | INR 62.5382 | INR 63.8897 |
| 2025-02-17 (Monday) | 12,756 | INR 814,977 | INR 814,977 | 120 | INR 22,801 | INR 63.8897 | INR 62.692 |
| 2025-02-14 (Friday) | 12,636 | INR 792,176 | INR 792,176 | 0 | INR -23,638 | INR 62.692 | INR 64.5627 |
| 2025-02-13 (Thursday) | 12,636 | INR 815,814 | INR 815,814 | 0 | INR 8,979 | INR 64.5627 | INR 63.8521 |
| 2025-02-12 (Wednesday) | 12,636 | INR 806,835 | INR 806,835 | 0 | INR 7,692 | INR 63.8521 | INR 63.2434 |
| 2025-02-11 (Tuesday) | 12,636 | INR 799,143 | INR 799,143 | 0 | INR -36,502 | INR 63.2434 | INR 66.1321 |
| 2025-02-10 (Monday) | 12,636 | INR 835,645 | INR 835,645 | 0 | INR -31,733 | INR 66.1321 | INR 68.6434 |
| 2025-02-07 (Friday) | 12,636 | INR 867,378 | INR 867,378 | 0 | INR -1,413 | INR 68.6434 | INR 68.7552 |
| 2025-02-06 (Thursday) | 12,636 | INR 868,791 | INR 868,791 | 0 | INR -11,967 | INR 68.7552 | INR 69.7023 |
| 2025-02-05 (Wednesday) | 12,636 | INR 880,758 | INR 880,758 | 0 | INR 30,747 | INR 69.7023 | INR 67.269 |
| 2025-02-04 (Tuesday) | 12,636 | INR 850,011 | INR 850,011 | 0 | INR 26,706 | INR 67.269 | INR 65.1555 |
| 2025-02-03 (Monday) | 12,636 | INR 823,305 | INR 823,305 | 320 | INR 8,134 | INR 65.1555 | INR 66.188 |
| 2025-01-31 (Friday) | 12,316 | INR 815,171 | INR 815,171 | 0 | INR 19,073 | INR 66.188 | INR 64.6393 |
| 2025-01-30 (Thursday) | 12,316 | INR 796,098 | INR 796,098 | 0 | INR -15,272 | INR 64.6393 | INR 65.8793 |
| 2025-01-29 (Wednesday) | 12,316 | INR 811,370 | INR 811,370 | 0 | INR 24,121 | INR 65.8793 | INR 63.9208 |
| 2025-01-28 (Tuesday) | 12,316 | INR 787,249 | INR 787,249 | 0 | INR -9,371 | INR 63.9208 | INR 64.6817 |
| 2025-01-27 (Monday) | 12,316 | INR 796,620 | INR 796,620 | 0 | INR -23,375 | INR 64.6817 | INR 66.5797 |
| 2025-01-24 (Friday) | 12,316 | INR 819,995 | INR 819,995 | 0 | INR -14,674 | INR 66.5797 | INR 67.7711 |
| 2025-01-23 (Thursday) | 12,316 | INR 834,669 | INR 834,669 | 0 | INR 17,999 | INR 67.7711 | INR 66.3097 |
| 2025-01-22 (Wednesday) | 12,316 | INR 816,670 | INR 816,670 | ||||
| 2025-01-21 (Tuesday) | 12,316 | INR 783,000 | INR 783,000 | ||||
| 2025-01-20 (Monday) | 12,316 | INR 857,462 | INR 857,462 | ||||
| 2025-01-17 (Friday) | 12,316 | INR 858,167 | INR 858,167 | ||||
| 2025-01-16 (Thursday) | 12,316 | INR 868,451 | INR 868,451 | ||||
| 2025-01-15 (Wednesday) | 12,316 | INR 849,438 | INR 849,438 | ||||
| 2025-01-14 (Tuesday) | 12,316 | INR 809,441 | INR 809,441 | ||||
| 2025-01-13 (Monday) | 12,316 | INR 791,791 | INR 791,791 | ||||
| 2025-01-10 (Friday) | 12,316 | INR 807,400 | INR 807,400 | ||||
| 2025-01-09 (Thursday) | 12,316 | INR 839,981 | INR 839,981 | ||||
| 2025-01-09 (Thursday) | 12,316 | INR 839,981 | INR 839,981 | ||||
| 2025-01-09 (Thursday) | 12,316 | INR 839,981 | INR 839,981 | ||||
| 2025-01-08 (Wednesday) | 12,316 | INR 851,835 | INR 851,835 | ||||
| 2025-01-08 (Wednesday) | 12,316 | INR 851,835 | INR 851,835 | ||||
| 2025-01-08 (Wednesday) | 12,316 | INR 851,835 | INR 851,835 | ||||
| 2025-01-02 (Thursday) | 12,316 | INR 910,434 | INR 910,434 | ||||
| 2024-12-30 (Monday) | 12,316 | INR 913,091 | INR 913,091 | ||||
| 2024-12-06 (Friday) | 12,316 | INR 1,006,263 | INR 1,006,263 | 0 | INR 63,179 | INR 81.7037 | INR 76.5739 |
| 2024-12-05 (Thursday) | 12,316 | INR 943,084 | INR 943,084 | 0 | INR 25,175 | INR 76.5739 | INR 74.5298 |
| 2024-12-04 (Wednesday) | 12,316 | INR 917,909 | INR 917,909 | 0 | INR 13,918 | INR 74.5298 | INR 73.3997 |
| 2024-12-03 (Tuesday) | 12,316 | INR 903,991 | INR 903,991 | 0 | INR -15,379 | INR 73.3997 | INR 74.6484 |
| 2024-12-02 (Monday) | 12,316 | INR 919,370 | INR 919,370 | 0 | INR 17,806 | INR 74.6484 | INR 73.2027 |
| 2024-11-29 (Friday) | 12,316 | INR 901,564 | INR 901,564 | 0 | INR 11,908 | INR 73.2027 | INR 72.2358 |
| 2024-11-28 (Thursday) | 12,316 | INR 889,656 | INR 889,656 | 0 | INR -1,874 | INR 72.2358 | INR 72.3879 |
| 2024-11-27 (Wednesday) | 12,316 | INR 891,530 | INR 891,530 | 0 | INR 10,390 | INR 72.3879 | INR 71.5443 |
| 2024-11-26 (Tuesday) | 12,316 | INR 881,140 | INR 881,140 | 0 | INR -12,525 | INR 71.5443 | INR 72.5613 |
| 2024-11-26 (Tuesday) | 12,316 | INR 881,140 | INR 881,140 | 0 | INR -12,525 | INR 71.5443 | INR 72.5613 |
| 2024-11-25 (Monday) | 12,316 | INR 893,665 | INR 893,665 | 0 | INR -9,852 | INR 72.5613 | INR 73.3612 |
| 2024-11-25 (Monday) | 12,316 | INR 893,665 | INR 893,665 | 0 | INR -9,852 | INR 72.5613 | INR 73.3612 |
| 2024-11-22 (Friday) | 12,316 | INR 903,517 | INR 903,517 | 0 | INR 4,687 | INR 73.3612 | INR 72.9807 |
| 2024-11-21 (Thursday) | 12,316 | INR 898,830 | INR 898,830 | 0 | INR 7,937 | INR 72.9807 | INR 72.3362 |
| 2024-11-20 (Wednesday) | 12,316 | INR 890,893 | INR 890,893 | 0 | INR 0 | INR 72.3362 | INR 72.3362 |
| 2024-11-19 (Tuesday) | 12,316 | INR 890,893 | INR 890,893 | 0 | INR 28,532 | INR 72.3362 | INR 70.0196 |
| 2024-11-18 (Monday) | 12,316 | INR 862,361 | INR 862,361 | 0 | INR -28,464 | INR 70.0196 | INR 72.3307 |
| 2024-11-12 (Tuesday) | 12,316 | INR 890,825 | INR 890,825 | 0 | INR -43,910 | INR 72.3307 | INR 75.896 |
| 2024-11-11 (Monday) | 12,316 | INR 934,735 | INR 934,735 | 0 | INR -1,355 | INR 75.896 | INR 76.006 |
| 2024-11-11 (Monday) | 12,316 | INR 934,735 | INR 934,735 | 0 | INR -1,355 | INR 75.896 | INR 76.006 |
| 2024-11-08 (Friday) | 12,316 | INR 936,090 | INR 936,090 | 0 | INR -1,400 | INR 76.006 | INR 76.1197 |
| 2024-11-08 (Friday) | 12,316 | INR 936,090 | INR 936,090 | 0 | INR -1,400 | INR 76.006 | INR 76.1197 |
| 2024-11-07 (Thursday) | 12,316 | INR 937,490 | INR 937,490 | 0 | INR -6,019 | INR 76.1197 | INR 76.6084 |
| 2024-11-07 (Thursday) | 12,316 | INR 937,490 | INR 937,490 | 0 | INR -6,019 | INR 76.1197 | INR 76.6084 |
| 2024-11-06 (Wednesday) | 12,316 | INR 943,509 | INR 943,509 | 0 | INR -13,950 | INR 76.6084 | INR 77.7411 |
| 2024-11-06 (Wednesday) | 12,316 | INR 943,509 | INR 943,509 | 0 | INR -13,950 | INR 76.6084 | INR 77.7411 |
| 2024-11-05 (Tuesday) | 12,316 | INR 957,459 | INR 957,459 | 0 | INR 12,012 | INR 77.7411 | INR 76.7658 |
| 2024-11-05 (Tuesday) | 12,316 | INR 957,459 | INR 957,459 | 0 | INR 12,012 | INR 77.7411 | INR 76.7658 |
| 2024-11-04 (Monday) | 12,316 | INR 945,447 | INR 945,447 | 0 | INR -5,039 | INR 76.7658 | INR 77.1749 |
| 2024-11-04 (Monday) | 12,316 | INR 945,447 | INR 945,447 | 0 | INR -5,039 | INR 76.7658 | INR 77.1749 |
| 2024-11-01 (Friday) | 12,316 | INR 950,486 | INR 950,486 | 0 | INR -3,889 | INR 77.1749 | INR 77.4907 |
| 2024-11-01 (Friday) | 12,316 | INR 950,486 | INR 950,486 | 0 | INR -3,889 | INR 77.1749 | INR 77.4907 |
| 2024-10-31 (Thursday) | 12,316 | INR 954,375 | INR 954,375 | 0 | INR 18,389 | INR 77.4907 | INR 75.9976 |
| 2024-10-31 (Thursday) | 12,316 | INR 954,375 | INR 954,375 | 0 | INR 18,389 | INR 77.4907 | INR 75.9976 |
| 2024-10-30 (Wednesday) | 12,316 | INR 935,986 | INR 935,986 | 0 | INR -63,760 | INR 75.9976 | INR 81.1746 |
| 2024-10-30 (Wednesday) | 12,316 | INR 935,986 | INR 935,986 | 0 | INR -63,760 | INR 75.9976 | INR 81.1746 |
| 2024-10-29 (Tuesday) | 12,316 | INR 999,746 | INR 999,746 | 40 | INR 41,158 | INR 81.1746 | INR 78.0863 |
| 2024-10-29 (Tuesday) | 12,316 | INR 999,746 | INR 999,746 | 40 | INR 41,158 | INR 81.1746 | INR 78.0863 |
| 2024-10-28 (Monday) | 12,276 | INR 958,588 | INR 958,588 | 0 | INR 11,395 | INR 78.0863 | INR 77.1581 |
| 2024-10-28 (Monday) | 12,276 | INR 958,588 | INR 958,588 | 0 | INR 11,395 | INR 78.0863 | INR 77.1581 |
| 2024-10-25 (Friday) | 12,276 | INR 947,193 | INR 947,193 | 0 | INR -23,659 | INR 77.1581 | INR 79.0854 |
| 2024-10-24 (Thursday) | 12,276 | INR 970,852 | INR 970,852 | 0 | INR -5,322 | INR 79.0854 | INR 79.5189 |
| 2024-10-24 (Thursday) | 12,276 | INR 970,852 | INR 970,852 | 0 | INR -5,322 | INR 79.0854 | INR 79.5189 |
| 2024-10-23 (Wednesday) | 12,276 | INR 976,174 | INR 976,174 | 0 | INR 37,188 | INR 79.5189 | INR 76.4896 |
| 2024-10-23 (Wednesday) | 12,276 | INR 976,174 | INR 976,174 | 0 | INR 37,188 | INR 79.5189 | INR 76.4896 |
| 2024-10-22 (Tuesday) | 12,276 | INR 938,986 | INR 938,986 | 0 | INR -28,945 | INR 76.4896 | INR 78.8474 |
| 2024-10-22 (Tuesday) | 12,276 | INR 938,986 | INR 938,986 | 0 | INR -28,945 | INR 76.4896 | INR 78.8474 |
| 2024-10-21 (Monday) | 12,276 | INR 967,931 | INR 967,931 | 160 | INR 22,379 | INR 78.8474 | INR 78.0416 |
| 2024-10-21 (Monday) | 12,276 | INR 967,931 | INR 967,931 | 160 | INR 22,379 | INR 78.8474 | INR 78.0416 |
| 2024-10-18 (Friday) | 12,116 | INR 945,552 | INR 945,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 200 | 54.090* | 71.54 | |||
| 2025-03-04 | BUY | 320 | 52.892* | 71.78 | |||
| 2025-02-17 | BUY | 120 | 63.890* | 73.38 | |||
| 2025-02-03 | BUY | 320 | 65.156* | 74.70 | |||
| 2024-10-29 | BUY | 40 | 81.175* | 78.29 | |||
| 2024-10-29 | BUY | 40 | 81.175* | 78.29 | |||
| 2024-10-21 | BUY | 160 | 78.847* | 0.00 | |||
| 2024-10-21 | BUY | 160 | 78.847* | 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.