| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,563 | INR 462,624 | INR 462,624 | 0 | INR -8,408 | INR 61.1694 | INR 62.2811 |
| 2025-12-17 (Wednesday) | 7,563 | INR 471,032 | INR 471,032 | 0 | INR 520 | INR 62.2811 | INR 62.2123 |
| 2025-12-16 (Tuesday) | 7,563 | INR 470,512 | INR 470,512 | 26 | INR 3,300 | INR 62.2123 | INR 61.9891 |
| 2025-12-15 (Monday) | 7,537 | INR 467,212 | INR 467,212 | 26 | INR -556 | INR 61.9891 | INR 62.2777 |
| 2025-12-12 (Friday) | 7,511 | INR 467,768 | INR 467,768 | 0 | INR 92 | INR 62.2777 | INR 62.2655 |
| 2025-12-11 (Thursday) | 7,511 | INR 467,676 | INR 467,676 | 0 | INR 385 | INR 62.2655 | INR 62.2142 |
| 2025-12-10 (Wednesday) | 7,511 | INR 467,291 | INR 467,291 | 26 | INR -4,653 | INR 62.2142 | INR 63.052 |
| 2025-12-09 (Tuesday) | 7,485 | INR 471,944 | INR 471,944 | 39 | INR 9,138 | INR 63.052 | INR 62.155 |
| 2025-12-08 (Monday) | 7,446 | INR 462,806 | INR 462,806 | 0 | INR -6,767 | INR 62.155 | INR 63.0638 |
| 2025-12-05 (Friday) | 7,446 | INR 469,573 | INR 469,573 | 0 | INR 1,274 | INR 63.0638 | INR 62.8927 |
| 2025-12-04 (Thursday) | 7,446 | INR 468,299 | INR 468,299 | 37 | INR 4,415 | INR 62.8927 | INR 62.6109 |
| 2025-12-03 (Wednesday) | 7,409 | INR 463,884 | INR 463,884 | 0 | INR -884 | INR 62.6109 | INR 62.7302 |
| 2025-12-02 (Tuesday) | 7,409 | INR 464,768 | INR 464,768 | 0 | INR 706 | INR 62.7302 | INR 62.6349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 26 | 5,678.500 | 5,584.000 | 5,593.450 | INR 145,430 | 59.57 |
| 2025-12-15 | BUY | 26 | 5,632.500 | 5,579.500 | 5,584.800 | INR 145,205 | 59.56 |
| 2025-12-10 | BUY | 26 | 5,727.500 | 5,577.000 | 5,592.050 | INR 145,393 | 59.50 |
| 2025-12-09 | BUY | 39 | 5,678.500 | 5,550.000 | 5,562.850 | INR 216,951 | 59.48 |
| 2025-12-04 | BUY | 37 | 5,692.500 | 5,638.000 | 5,643.450 | INR 208,808 | 59.42 |
| 2025-11-25 | BUY | 91 | 5,708.000 | 5,590.000 | 5,601.800 | INR 509,764 | 59.22 |
| 2025-11-24 | BUY | 2,530 | 5,739.500 | 5,604.000 | 5,617.550 | INR 14,212,402 | 59.20 |
| 2025-11-20 | BUY | 27 | 5,750.000 | 5,673.000 | 5,680.700 | INR 153,379 | 59.13 |
| 2025-11-18 | BUY | 36 | 5,739.500 | 5,649.000 | 5,658.050 | INR 203,690 | 59.05 |
| 2025-11-12 | BUY | 27 | 5,825.000 | 5,694.000 | 5,707.100 | INR 154,092 | 58.89 |
| 2025-11-07 | BUY | 27 | 5,687.500 | 5,571.500 | 5,583.100 | INR 150,744 | 58.77 |
| 2025-11-06 | BUY | 27 | 5,704.000 | 5,631.000 | 5,638.300 | INR 152,234 | 58.73 |
| 2025-11-04 | BUY | 16 | 5,719.000 | 5,630.500 | 5,639.350 | INR 90,230 | 58.65 |
| 2025-11-04 | BUY | 16 | 5,719.000 | 5,630.500 | 5,639.350 | INR 90,230 | 58.65 |
| 2025-10-30 | BUY | 18 | 5,540.500 | 5,454.000 | 5,462.650 | INR 98,328 | 58.56 |
| 2025-10-28 | BUY | 24 | 5,432.000 | 5,468.000 | 5,464.400 | INR 131,146 | 58.50 |
| 2025-10-23 | BUY | 27 | 5,534.000 | 5,599.000 | 5,592.500 | INR 150,998 | 58.40 |
| 2025-10-17 | BUY | 8 | 5,581.500 | 5,590.000 | 5,589.150 | INR 44,713 | 58.24 |
| 2025-09-30 | BUY | 32 | 5,425.000 | 5,460.500 | 5,456.950 | INR 174,622 | 58.01 |
| 2025-09-29 | BUY | 9 | 5,409.000 | 5,457.000 | 5,452.200 | INR 49,070 | 57.98 |
| 2025-09-25 | BUY | 36 | 5,508.000 | 5,591.000 | 5,582.700 | INR 200,977 | 57.91 |
| 2025-09-18 | BUY | 36 | 5,479.500 | 5,502.000 | 5,499.750 | INR 197,991 | 57.87 |
| 2025-07-02 | BUY | 45 | 4,874.800 | 4,896.500 | 4,894.330 | INR 220,245 | 57.77 |
| 2025-06-26 | BUY | 9 | 4,841.000 | 4,872.000 | 4,868.900 | INR 43,820 | 57.79 |
| 2025-06-25 | BUY | 117 | 4,854.000 | 4,863.000 | 4,862.100 | INR 568,866 | 57.81 |
| 2025-06-13 | BUY | 36 | 4,847.500 | 4,855.000 | 4,854.250 | INR 174,753 | 58.01 |
| 2025-06-11 | BUY | 36 | 4,885.500 | 5,005.000 | 4,993.050 | INR 179,750 | 58.04 |
| 2025-06-02 | BUY | 54 | 5,096.500 | 5,105.000 | 5,104.150 | INR 275,624 | 58.09 |
| 2025-05-30 | BUY | 1,851 | 5,098.500 | 5,268.000 | 5,251.050 | INR 9,719,694 | 58.07 |
| 2025-05-09 | BUY | 10 | 4,946.500 | 4,961.000 | 4,959.550 | INR 49,596 | 57.12 |
| 2025-05-08 | BUY | 10 | 4,939.500 | 5,033.000 | 5,023.650 | INR 50,237 | 57.11 |
| 2025-04-29 | BUY | 60 | 5,030.800 | 5,047.300 | 5,045.650 | INR 302,739 | 56.62 |
| 2025-03-21 | SELL | -55 | 4,979.000 | 5,016.750 | 5,012.975 | INR -275,714 | 54.50 Loss of -272,716 on sale |
| 2025-03-20 | BUY | 10 | 4,906.200 | 4,944.500 | 4,940.670 | INR 49,407 | 54.33 |
| 2025-03-19 | BUY | 10 | 4,851.800 | 4,855.000 | 4,854.680 | INR 48,547 | 54.18 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy