| 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 | Restaurant Brands Asia Limited |
| Ticker | RBA.BO(INR) BSE |
| Country | India |
| ISIN | INE07T201019 |
Show aggregate RBA.BO holdings
| Date | Number of RBA.BO Shares Held | Base Market Value of RBA.BO Shares | Local Market Value of RBA.BO Shares | Change in RBA.BO Shares Held | Change in RBA.BO Base Value | Current Price per RBA.BO Share Held | Previous Price per RBA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 198,217 | INR 142,924 | INR 142,924 | 0 | INR -5,243 | INR 0.721048 | INR 0.747499 |
| 2025-03-10 (Monday) | 198,217 | INR 148,167 | INR 148,167 | 0 | INR -1,701 | INR 0.747499 | INR 0.75608 |
| 2025-03-07 (Friday) | 198,217 | INR 149,868 | INR 149,868 | 0 | INR 861 | INR 0.75608 | INR 0.751737 |
| 2025-03-05 (Wednesday) | 198,217 | INR 149,007 | INR 149,007 | 3,150 | INR 7,792 | INR 0.751737 | INR 0.723931 |
| 2025-03-04 (Tuesday) | 195,067 | INR 141,215 | INR 141,215 | 5,024 | INR 2,225 | INR 0.723931 | INR 0.731361 |
| 2025-03-03 (Monday) | 190,043 | INR 138,990 | INR 138,990 | 0 | INR 471 | INR 0.731361 | INR 0.728882 |
| 2025-02-28 (Friday) | 190,043 | INR 138,519 | INR 138,519 | 0 | INR -5,517 | INR 0.728882 | INR 0.757913 |
| 2025-02-27 (Thursday) | 190,043 | INR 144,036 | INR 144,036 | 0 | INR -1,779 | INR 0.757913 | INR 0.767274 |
| 2025-02-26 (Wednesday) | 190,043 | INR 145,815 | INR 145,815 | 0 | INR 0 | INR 0.767274 | INR 0.767274 |
| 2025-02-25 (Tuesday) | 190,043 | INR 145,815 | INR 145,815 | 0 | INR -5,802 | INR 0.767274 | INR 0.797804 |
| 2025-02-24 (Monday) | 190,043 | INR 151,617 | INR 151,617 | 0 | INR 543 | INR 0.797804 | INR 0.794946 |
| 2025-02-21 (Friday) | 190,043 | INR 151,074 | INR 151,074 | 0 | INR -1,726 | INR 0.794946 | INR 0.804029 |
| 2025-02-20 (Thursday) | 190,043 | INR 152,800 | INR 152,800 | 0 | INR 1,987 | INR 0.804029 | INR 0.793573 |
| 2025-02-19 (Wednesday) | 190,043 | INR 150,813 | INR 150,813 | 0 | INR 2,579 | INR 0.793573 | INR 0.780002 |
| 2025-02-18 (Tuesday) | 190,043 | INR 148,234 | INR 148,234 | 0 | INR -2,683 | INR 0.780002 | INR 0.79412 |
| 2025-02-17 (Monday) | 190,043 | INR 150,917 | INR 150,917 | 1,884 | INR -1,071 | INR 0.79412 | INR 0.807764 |
| 2025-02-14 (Friday) | 188,159 | INR 151,988 | INR 151,988 | 0 | INR -7,708 | INR 0.807764 | INR 0.848729 |
| 2025-02-13 (Thursday) | 188,159 | INR 159,696 | INR 159,696 | 0 | INR 73 | INR 0.848729 | INR 0.848341 |
| 2025-02-12 (Wednesday) | 188,159 | INR 159,623 | INR 159,623 | 0 | INR 200 | INR 0.848341 | INR 0.847278 |
| 2025-02-11 (Tuesday) | 188,159 | INR 159,423 | INR 159,423 | 0 | INR -3,545 | INR 0.847278 | INR 0.866119 |
| 2025-02-10 (Monday) | 188,159 | INR 162,968 | INR 162,968 | 0 | INR -3,039 | INR 0.866119 | INR 0.88227 |
| 2025-02-07 (Friday) | 188,159 | INR 166,007 | INR 166,007 | 0 | INR -2,780 | INR 0.88227 | INR 0.897045 |
| 2025-02-06 (Thursday) | 188,159 | INR 168,787 | INR 168,787 | 0 | INR -794 | INR 0.897045 | INR 0.901264 |
| 2025-02-05 (Wednesday) | 188,159 | INR 169,581 | INR 169,581 | 0 | INR 3,524 | INR 0.901264 | INR 0.882536 |
| 2025-02-04 (Tuesday) | 188,159 | INR 166,057 | INR 166,057 | 628 | INR 2,644 | INR 0.882536 | INR 0.871392 |
| 2025-02-03 (Monday) | 187,531 | INR 163,413 | INR 163,413 | 5,008 | INR 10,363 | INR 0.871392 | INR 0.838524 |
| 2025-01-31 (Friday) | 182,523 | INR 153,050 | INR 153,050 | 0 | INR 2,584 | INR 0.838524 | INR 0.824367 |
| 2025-01-30 (Thursday) | 182,523 | INR 150,466 | INR 150,466 | 0 | INR -1,372 | INR 0.824367 | INR 0.831884 |
| 2025-01-29 (Wednesday) | 182,523 | INR 151,838 | INR 151,838 | 0 | INR 578 | INR 0.831884 | INR 0.828717 |
| 2025-01-28 (Tuesday) | 182,523 | INR 151,260 | INR 151,260 | 0 | INR -1,918 | INR 0.828717 | INR 0.839226 |
| 2025-01-27 (Monday) | 182,523 | INR 153,178 | INR 153,178 | 0 | INR -5,112 | INR 0.839226 | INR 0.867233 |
| 2025-01-24 (Friday) | 182,523 | INR 158,290 | INR 158,290 | 0 | INR -5,979 | INR 0.867233 | INR 0.899991 |
| 2025-01-23 (Thursday) | 182,523 | INR 164,269 | INR 164,269 | 0 | INR 516 | INR 0.899991 | INR 0.897164 |
| 2025-01-22 (Wednesday) | 182,523 | INR 163,753 | INR 163,753 | ||||
| 2025-01-21 (Tuesday) | 182,523 | INR 165,451 | INR 165,451 | ||||
| 2025-01-20 (Monday) | 182,523 | INR 168,678 | INR 168,678 | ||||
| 2025-01-17 (Friday) | 182,523 | INR 167,392 | INR 167,392 | ||||
| 2025-01-16 (Thursday) | 182,523 | INR 164,662 | INR 164,662 | ||||
| 2025-01-15 (Wednesday) | 182,523 | INR 163,163 | INR 163,163 | ||||
| 2025-01-14 (Tuesday) | 182,523 | INR 159,628 | INR 159,628 | ||||
| 2025-01-13 (Monday) | 182,523 | INR 158,732 | INR 158,732 | ||||
| 2025-01-10 (Friday) | 182,523 | INR 161,910 | INR 161,910 | ||||
| 2025-01-09 (Thursday) | 182,523 | INR 169,261 | INR 169,261 | ||||
| 2025-01-09 (Thursday) | 182,523 | INR 169,261 | INR 169,261 | ||||
| 2025-01-09 (Thursday) | 182,523 | INR 169,261 | INR 169,261 | ||||
| 2025-01-08 (Wednesday) | 182,523 | INR 170,278 | INR 170,278 | ||||
| 2025-01-08 (Wednesday) | 182,523 | INR 170,278 | INR 170,278 | ||||
| 2025-01-08 (Wednesday) | 182,523 | INR 170,278 | INR 170,278 | ||||
| 2025-01-02 (Thursday) | 182,523 | INR 180,935 | INR 180,935 | ||||
| 2024-12-30 (Monday) | 182,523 | INR 178,226 | INR 178,226 | ||||
| 2024-12-06 (Friday) | 182,523 | INR 187,876 | INR 187,876 | 0 | INR 747 | INR 1.02933 | INR 1.02524 |
| 2024-12-05 (Thursday) | 182,523 | INR 187,129 | INR 187,129 | 0 | INR -2,327 | INR 1.02524 | INR 1.03798 |
| 2024-12-04 (Wednesday) | 182,523 | INR 189,456 | INR 189,456 | 0 | INR -343 | INR 1.03798 | INR 1.03986 |
| 2024-12-03 (Tuesday) | 182,523 | INR 189,799 | INR 189,799 | 0 | INR 4,612 | INR 1.03986 | INR 1.0146 |
| 2024-12-02 (Monday) | 182,523 | INR 185,187 | INR 185,187 | 0 | INR -2,442 | INR 1.0146 | INR 1.02797 |
| 2024-11-29 (Friday) | 182,523 | INR 187,629 | INR 187,629 | 0 | INR 3,089 | INR 1.02797 | INR 1.01105 |
| 2024-11-28 (Thursday) | 182,523 | INR 184,540 | INR 184,540 | 0 | INR 982 | INR 1.01105 | INR 1.00567 |
| 2024-11-27 (Wednesday) | 182,523 | INR 183,558 | INR 183,558 | 0 | INR -1,273 | INR 1.00567 | INR 1.01265 |
| 2024-11-26 (Tuesday) | 182,523 | INR 184,831 | INR 184,831 | 0 | INR 8,867 | INR 1.01265 | INR 0.964065 |
| 2024-11-26 (Tuesday) | 182,523 | INR 184,831 | INR 184,831 | 0 | INR 8,867 | INR 1.01265 | INR 0.964065 |
| 2024-11-25 (Monday) | 182,523 | INR 175,964 | INR 175,964 | 0 | INR 4,849 | INR 0.964065 | INR 0.937498 |
| 2024-11-22 (Friday) | 182,523 | INR 171,115 | INR 171,115 | 0 | INR -1,568 | INR 0.937498 | INR 0.946089 |
| 2024-11-21 (Thursday) | 182,523 | INR 172,683 | INR 172,683 | 0 | INR 2,260 | INR 0.946089 | INR 0.933707 |
| 2024-11-20 (Wednesday) | 182,523 | INR 170,423 | INR 170,423 | 0 | INR 0 | INR 0.933707 | INR 0.933707 |
| 2024-11-19 (Tuesday) | 182,523 | INR 170,423 | INR 170,423 | 0 | INR -5,579 | INR 0.933707 | INR 0.964273 |
| 2024-11-18 (Monday) | 182,523 | INR 176,002 | INR 176,002 | 0 | INR -14,318 | INR 0.964273 | INR 1.04272 |
| 2024-11-12 (Tuesday) | 182,523 | INR 190,320 | INR 190,320 | 0 | INR -2,601 | INR 1.04272 | INR 1.05697 |
| 2024-11-11 (Monday) | 182,523 | INR 192,921 | INR 192,921 | 0 | INR -3,628 | INR 1.05697 | INR 1.07685 |
| 2024-11-11 (Monday) | 182,523 | INR 192,921 | INR 192,921 | 0 | INR -3,628 | INR 1.05697 | INR 1.07685 |
| 2024-11-08 (Friday) | 182,523 | INR 196,549 | INR 196,549 | 0 | INR -3,507 | INR 1.07685 | INR 1.09606 |
| 2024-11-08 (Friday) | 182,523 | INR 196,549 | INR 196,549 | 0 | INR -3,507 | INR 1.07685 | INR 1.09606 |
| 2024-11-07 (Thursday) | 182,523 | INR 200,056 | INR 200,056 | 0 | INR -1,454 | INR 1.09606 | INR 1.10403 |
| 2024-11-07 (Thursday) | 182,523 | INR 200,056 | INR 200,056 | 0 | INR -1,454 | INR 1.09606 | INR 1.10403 |
| 2024-11-06 (Wednesday) | 182,523 | INR 201,510 | INR 201,510 | 0 | INR 3,840 | INR 1.10403 | INR 1.08299 |
| 2024-11-06 (Wednesday) | 182,523 | INR 201,510 | INR 201,510 | 0 | INR 3,840 | INR 1.10403 | INR 1.08299 |
| 2024-11-05 (Tuesday) | 182,523 | INR 197,670 | INR 197,670 | 0 | INR -528 | INR 1.08299 | INR 1.08588 |
| 2024-11-04 (Monday) | 182,523 | INR 198,198 | INR 198,198 | 0 | INR -1,069 | INR 1.08588 | INR 1.09174 |
| 2024-11-04 (Monday) | 182,523 | INR 198,198 | INR 198,198 | 0 | INR -1,069 | INR 1.08588 | INR 1.09174 |
| 2024-11-01 (Friday) | 182,523 | INR 199,267 | INR 199,267 | 0 | INR 2,518 | INR 1.09174 | INR 1.07794 |
| 2024-11-01 (Friday) | 182,523 | INR 199,267 | INR 199,267 | 0 | INR 2,518 | INR 1.09174 | INR 1.07794 |
| 2024-10-31 (Thursday) | 182,523 | INR 196,749 | INR 196,749 | 0 | INR -1,085 | INR 1.07794 | INR 1.08389 |
| 2024-10-31 (Thursday) | 182,523 | INR 196,749 | INR 196,749 | 0 | INR -1,085 | INR 1.07794 | INR 1.08389 |
| 2024-10-30 (Wednesday) | 182,523 | INR 197,834 | INR 197,834 | 0 | INR -2,806 | INR 1.08389 | INR 1.09926 |
| 2024-10-30 (Wednesday) | 182,523 | INR 197,834 | INR 197,834 | 0 | INR -2,806 | INR 1.08389 | INR 1.09926 |
| 2024-10-29 (Tuesday) | 182,523 | INR 200,640 | INR 200,640 | 626 | INR -5,620 | INR 1.09926 | INR 1.13394 |
| 2024-10-28 (Monday) | 181,897 | INR 206,260 | INR 206,260 | 0 | INR 2,754 | INR 1.13394 | INR 1.1188 |
| 2024-10-25 (Friday) | 181,897 | INR 203,506 | INR 203,506 | 1,248 | INR -4,264 | INR 1.1188 | INR 1.15013 |
| 2024-10-25 (Friday) | 181,897 | INR 203,506 | INR 203,506 | 1,248 | INR -4,264 | INR 1.1188 | INR 1.15013 |
| 2024-10-24 (Thursday) | 180,649 | INR 207,770 | INR 207,770 | 0 | INR 525 | INR 1.15013 | INR 1.14722 |
| 2024-10-24 (Thursday) | 180,649 | INR 207,770 | INR 207,770 | 0 | INR 525 | INR 1.15013 | INR 1.14722 |
| 2024-10-23 (Wednesday) | 180,649 | INR 207,245 | INR 207,245 | 0 | INR 678 | INR 1.14722 | INR 1.14347 |
| 2024-10-23 (Wednesday) | 180,649 | INR 207,245 | INR 207,245 | 0 | INR 678 | INR 1.14722 | INR 1.14347 |
| 2024-10-22 (Tuesday) | 180,649 | INR 206,567 | INR 206,567 | 0 | INR -6,455 | INR 1.14347 | INR 1.1792 |
| 2024-10-21 (Monday) | 180,649 | INR 213,022 | INR 213,022 | 2,496 | INR -5,197 | INR 1.1792 | INR 1.2249 |
| 2024-10-18 (Friday) | 178,153 | INR 218,219 | INR 218,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,150 | 0.752* | 0.97 | |||
| 2025-03-04 | BUY | 5,024 | 0.724* | 0.97 | |||
| 2025-02-17 | BUY | 1,884 | 0.794* | 1.01 | |||
| 2025-02-04 | BUY | 628 | 0.883* | 1.03 | |||
| 2025-02-03 | BUY | 5,008 | 0.871* | 1.03 | |||
| 2024-10-29 | BUY | 626 | 1.099* | 1.14 | |||
| 2024-10-25 | BUY | 1,248 | 1.119* | 1.15 | |||
| 2024-10-25 | BUY | 1,248 | 1.119* | 1.15 | |||
| 2024-10-21 | BUY | 2,496 | 1.179* | 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.