| 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 | Shipping Corporation Of India Ltd |
| Ticker | SCI.BO(INR) BSE |
| Country | India |
| ISIN | INE109A01011 |
Show aggregate SCI.BO holdings
| Date | Number of SCI.BO Shares Held | Base Market Value of SCI.BO Shares | Local Market Value of SCI.BO Shares | Change in SCI.BO Shares Held | Change in SCI.BO Base Value | Current Price per SCI.BO Share Held | Previous Price per SCI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 49,237 | INR 86,145 | INR 86,145 | 0 | INR -178 | INR 1.7496 | INR 1.75321 |
| 2025-03-10 (Monday) | 49,237 | INR 86,323 | INR 86,323 | 0 | INR -3,041 | INR 1.75321 | INR 1.81498 |
| 2025-03-07 (Friday) | 49,237 | INR 89,364 | INR 89,364 | 0 | INR 3,402 | INR 1.81498 | INR 1.74588 |
| 2025-03-05 (Wednesday) | 49,237 | INR 85,962 | INR 85,962 | 780 | INR 4,393 | INR 1.74588 | INR 1.68333 |
| 2025-03-04 (Tuesday) | 48,457 | INR 81,569 | INR 81,569 | 1,248 | INR 3,933 | INR 1.68333 | INR 1.64452 |
| 2025-03-03 (Monday) | 47,209 | INR 77,636 | INR 77,636 | 0 | INR -1,100 | INR 1.64452 | INR 1.66782 |
| 2025-02-28 (Friday) | 47,209 | INR 78,736 | INR 78,736 | 0 | INR -3,409 | INR 1.66782 | INR 1.74003 |
| 2025-02-27 (Thursday) | 47,209 | INR 82,145 | INR 82,145 | 0 | INR -2,285 | INR 1.74003 | INR 1.78843 |
| 2025-02-26 (Wednesday) | 47,209 | INR 84,430 | INR 84,430 | 0 | INR 0 | INR 1.78843 | INR 1.78843 |
| 2025-02-25 (Tuesday) | 47,209 | INR 84,430 | INR 84,430 | 0 | INR -2,052 | INR 1.78843 | INR 1.8319 |
| 2025-02-24 (Monday) | 47,209 | INR 86,482 | INR 86,482 | 0 | INR -1,441 | INR 1.8319 | INR 1.86242 |
| 2025-02-21 (Friday) | 47,209 | INR 87,923 | INR 87,923 | 0 | INR -177 | INR 1.86242 | INR 1.86617 |
| 2025-02-20 (Thursday) | 47,209 | INR 88,100 | INR 88,100 | 0 | INR 795 | INR 1.86617 | INR 1.84933 |
| 2025-02-19 (Wednesday) | 47,209 | INR 87,305 | INR 87,305 | 0 | INR 6,140 | INR 1.84933 | INR 1.71927 |
| 2025-02-18 (Tuesday) | 47,209 | INR 81,165 | INR 81,165 | 0 | INR -3,008 | INR 1.71927 | INR 1.78299 |
| 2025-02-17 (Monday) | 47,209 | INR 84,173 | INR 84,173 | 468 | INR 1,158 | INR 1.78299 | INR 1.77606 |
| 2025-02-14 (Friday) | 46,741 | INR 83,015 | INR 83,015 | 0 | INR -4,738 | INR 1.77606 | INR 1.87743 |
| 2025-02-13 (Thursday) | 46,741 | INR 87,753 | INR 87,753 | 0 | INR -1,186 | INR 1.87743 | INR 1.9028 |
| 2025-02-12 (Wednesday) | 46,741 | INR 88,939 | INR 88,939 | 0 | INR -1,328 | INR 1.9028 | INR 1.93122 |
| 2025-02-11 (Tuesday) | 46,741 | INR 90,267 | INR 90,267 | 0 | INR -5,793 | INR 1.93122 | INR 2.05516 |
| 2025-02-10 (Monday) | 46,741 | INR 96,060 | INR 96,060 | 0 | INR -6,346 | INR 2.05516 | INR 2.19092 |
| 2025-02-07 (Friday) | 46,741 | INR 102,406 | INR 102,406 | 0 | INR -1,608 | INR 2.19092 | INR 2.22533 |
| 2025-02-06 (Thursday) | 46,741 | INR 104,014 | INR 104,014 | 0 | INR -165 | INR 2.22533 | INR 2.22886 |
| 2025-02-05 (Wednesday) | 46,741 | INR 104,179 | INR 104,179 | 0 | INR 862 | INR 2.22886 | INR 2.21041 |
| 2025-02-04 (Tuesday) | 46,741 | INR 103,317 | INR 103,317 | 156 | INR -641 | INR 2.21041 | INR 2.23158 |
| 2025-02-03 (Monday) | 46,585 | INR 103,958 | INR 103,958 | 1,248 | INR 1,650 | INR 2.23158 | INR 2.25661 |
| 2025-01-31 (Friday) | 45,337 | INR 102,308 | INR 102,308 | 0 | INR 2,442 | INR 2.25661 | INR 2.20275 |
| 2025-01-30 (Thursday) | 45,337 | INR 99,866 | INR 99,866 | 0 | INR -226 | INR 2.20275 | INR 2.20773 |
| 2025-01-29 (Wednesday) | 45,337 | INR 100,092 | INR 100,092 | 0 | INR 3,913 | INR 2.20773 | INR 2.12142 |
| 2025-01-28 (Tuesday) | 45,337 | INR 96,179 | INR 96,179 | 0 | INR -916 | INR 2.12142 | INR 2.14163 |
| 2025-01-27 (Monday) | 45,337 | INR 97,095 | INR 97,095 | 0 | INR -5,233 | INR 2.14163 | INR 2.25705 |
| 2025-01-24 (Friday) | 45,337 | INR 102,328 | INR 102,328 | 0 | INR -1,153 | INR 2.25705 | INR 2.28248 |
| 2025-01-23 (Thursday) | 45,337 | INR 103,481 | INR 103,481 | 0 | INR -167 | INR 2.28248 | INR 2.28617 |
| 2025-01-22 (Wednesday) | 45,337 | INR 103,648 | INR 103,648 | ||||
| 2025-01-21 (Tuesday) | 45,337 | INR 105,598 | INR 105,598 | ||||
| 2025-01-20 (Monday) | 45,337 | INR 108,616 | INR 108,616 | ||||
| 2025-01-17 (Friday) | 45,337 | INR 107,278 | INR 107,278 | ||||
| 2025-01-16 (Thursday) | 45,337 | INR 105,358 | INR 105,358 | ||||
| 2025-01-15 (Wednesday) | 45,337 | INR 101,454 | INR 101,454 | ||||
| 2025-01-14 (Tuesday) | 45,337 | INR 101,399 | INR 101,399 | ||||
| 2025-01-13 (Monday) | 45,337 | INR 96,783 | INR 96,783 | ||||
| 2025-01-10 (Friday) | 45,337 | INR 105,452 | INR 105,452 | ||||
| 2025-01-09 (Thursday) | 45,337 | INR 108,684 | INR 108,684 | ||||
| 2025-01-09 (Thursday) | 45,337 | INR 108,684 | INR 108,684 | ||||
| 2025-01-09 (Thursday) | 45,337 | INR 108,684 | INR 108,684 | ||||
| 2025-01-08 (Wednesday) | 45,337 | INR 109,498 | INR 109,498 | ||||
| 2025-01-08 (Wednesday) | 45,337 | INR 109,498 | INR 109,498 | ||||
| 2025-01-08 (Wednesday) | 45,337 | INR 109,498 | INR 109,498 | ||||
| 2025-01-02 (Thursday) | 45,337 | INR 113,279 | INR 113,279 | ||||
| 2024-12-30 (Monday) | 45,337 | INR 108,533 | INR 108,533 | ||||
| 2024-12-06 (Friday) | 45,337 | INR 127,859 | INR 127,859 | 0 | INR 1,653 | INR 2.82019 | INR 2.78373 |
| 2024-12-05 (Thursday) | 45,337 | INR 126,206 | INR 126,206 | 0 | INR -895 | INR 2.78373 | INR 2.80347 |
| 2024-12-04 (Wednesday) | 45,337 | INR 127,101 | INR 127,101 | 0 | INR -93 | INR 2.80347 | INR 2.80552 |
| 2024-12-03 (Tuesday) | 45,337 | INR 127,194 | INR 127,194 | 0 | INR 1,798 | INR 2.80552 | INR 2.76586 |
| 2024-12-02 (Monday) | 45,337 | INR 125,396 | INR 125,396 | 0 | INR -625 | INR 2.76586 | INR 2.77965 |
| 2024-11-29 (Friday) | 45,337 | INR 126,021 | INR 126,021 | 0 | INR -182 | INR 2.77965 | INR 2.78366 |
| 2024-11-28 (Thursday) | 45,337 | INR 126,203 | INR 126,203 | 0 | INR 2,386 | INR 2.78366 | INR 2.73104 |
| 2024-11-27 (Wednesday) | 45,337 | INR 123,817 | INR 123,817 | 0 | INR 2,994 | INR 2.73104 | INR 2.665 |
| 2024-11-26 (Tuesday) | 45,337 | INR 120,823 | INR 120,823 | 0 | INR 844 | INR 2.665 | INR 2.64638 |
| 2024-11-26 (Tuesday) | 45,337 | INR 120,823 | INR 120,823 | 0 | INR 844 | INR 2.665 | INR 2.64638 |
| 2024-11-25 (Monday) | 45,337 | INR 119,979 | INR 119,979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 780 | 1.746* | 2.18 | |||
| 2025-03-04 | BUY | 1,248 | 1.683* | 2.19 | |||
| 2025-02-17 | BUY | 468 | 1.783* | 2.36 | |||
| 2025-02-04 | BUY | 156 | 2.210* | 2.52 | |||
| 2025-02-03 | BUY | 1,248 | 2.232* | 2.53 |
* (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.