| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,380 | INR 581,106 | INR 581,106 | 0 | INR -206 | INR 14.7564 | INR 14.7616 |
| 2025-03-10 (Monday) | 39,380 | INR 581,312 | INR 581,312 | 0 | INR -22,719 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 39,380 | INR 604,031 | INR 604,031 | 0 | INR 2,510 | INR 15.3385 | INR 15.2748 |
| 2025-03-06 (Thursday) | 39,380 | INR 601,521 | INR 601,521 | 0 | INR 4,722 | INR 15.2748 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 39,380 | INR 596,799 | INR 596,799 | 0 | INR 7,117 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 39,380 | INR 589,682 | INR 589,682 | 0 | INR -18,142 | INR 14.9741 | INR 15.4348 |
| 2025-03-03 (Monday) | 39,380 | INR 607,824 | INR 607,824 | 0 | INR 6,011 | INR 15.4348 | INR 15.2822 |
| 2025-02-28 (Friday) | 39,380 | INR 601,813 | INR 601,813 | 0 | INR -25,061 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 39,380 | INR 626,874 | INR 626,874 | 0 | INR -573 | INR 15.9186 | INR 15.9331 |
| 2025-02-26 (Wednesday) | 39,380 | INR 627,447 | INR 627,447 | 0 | INR 0 | INR 15.9331 | INR 15.9331 |
| 2025-02-25 (Tuesday) | 39,380 | INR 627,447 | INR 627,447 | 0 | INR -7,624 | INR 15.9331 | INR 16.1267 |
| 2025-02-24 (Monday) | 39,380 | INR 635,071 | INR 635,071 | 0 | INR 5,064 | INR 16.1267 | INR 15.9981 |
| 2025-02-21 (Friday) | 39,380 | INR 630,007 | INR 630,007 | 0 | INR -5,971 | INR 15.9981 | INR 16.1498 |
| 2025-02-20 (Thursday) | 39,380 | INR 635,978 | INR 635,978 | 0 | INR 14,810 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 39,380 | INR 621,168 | INR 621,168 | 0 | INR 3,985 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 39,380 | INR 617,183 | INR 617,183 | 0 | INR -10,395 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 39,380 | INR 627,578 | INR 627,578 | 0 | INR 23,221 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 39,380 | INR 604,357 | INR 604,357 | 0 | INR -16,751 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 39,380 | INR 621,108 | INR 621,108 | -264 | INR -15,021 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 39,644 | INR 636,129 | INR 636,129 | 0 | INR -9,977 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 39,644 | INR 646,106 | INR 646,106 | 0 | INR -9,420 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 39,644 | INR 655,526 | INR 655,526 | 0 | INR -11,973 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 39,644 | INR 667,499 | INR 667,499 | 0 | INR -1,793 | INR 16.8373 | INR 16.8826 |
| 2025-02-06 (Thursday) | 39,644 | INR 669,292 | INR 669,292 | -528 | INR -28,730 | INR 16.8826 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 40,172 | INR 698,022 | INR 698,022 | 0 | INR 3,859 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 40,172 | INR 694,163 | INR 694,163 | 0 | INR 5,431 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 40,172 | INR 688,732 | INR 688,732 | -616 | INR -21,063 | INR 17.1446 | INR 17.4021 |
| 2025-01-31 (Friday) | 40,788 | INR 709,795 | INR 709,795 | 0 | INR 18,684 | INR 17.4021 | INR 16.944 |
| 2025-01-30 (Thursday) | 40,788 | INR 691,111 | INR 691,111 | 0 | INR -3,929 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 40,788 | INR 695,040 | INR 695,040 | 0 | INR 1,564 | INR 17.0403 | INR 17.002 |
| 2025-01-28 (Tuesday) | 40,788 | INR 693,476 | INR 693,476 | 0 | INR 2,773 | INR 17.002 | INR 16.934 |
| 2025-01-27 (Monday) | 40,788 | INR 690,703 | INR 690,703 | 0 | INR -4,049 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 40,788 | INR 694,752 | INR 694,752 | 0 | INR -10,697 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 40,788 | INR 705,449 | INR 705,449 | 0 | INR 17,802 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 40,788 | INR 687,647 | INR 687,647 | ||||
| 2025-01-21 (Tuesday) | 40,788 | INR 689,906 | INR 689,906 | ||||
| 2025-01-20 (Monday) | 40,788 | INR 698,967 | INR 698,967 | ||||
| 2025-01-17 (Friday) | 40,788 | INR 707,091 | INR 707,091 | ||||
| 2025-01-16 (Thursday) | 40,788 | INR 708,010 | INR 708,010 | ||||
| 2025-01-15 (Wednesday) | 40,788 | INR 697,192 | INR 697,192 | ||||
| 2025-01-14 (Tuesday) | 40,964 | INR 706,158 | INR 706,158 | ||||
| 2025-01-13 (Monday) | 40,964 | INR 696,167 | INR 696,167 | ||||
| 2025-01-10 (Friday) | 40,964 | INR 745,435 | INR 745,435 | ||||
| 2025-01-09 (Thursday) | 40,964 | INR 739,833 | INR 739,833 | ||||
| 2025-01-09 (Thursday) | 40,964 | INR 739,833 | INR 739,833 | ||||
| 2025-01-09 (Thursday) | 40,964 | INR 739,833 | INR 739,833 | ||||
| 2025-01-08 (Wednesday) | 40,964 | INR 741,059 | INR 741,059 | ||||
| 2025-01-08 (Wednesday) | 40,964 | INR 741,059 | INR 741,059 | ||||
| 2025-01-08 (Wednesday) | 40,964 | INR 741,059 | INR 741,059 | ||||
| 2025-01-02 (Thursday) | 40,964 | INR 786,881 | INR 786,881 | ||||
| 2024-12-30 (Monday) | 40,964 | INR 795,346 | INR 795,346 | ||||
| 2024-12-06 (Friday) | 40,964 | INR 892,058 | INR 892,058 | 0 | INR 9,657 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 40,964 | INR 882,401 | INR 882,401 | 0 | INR -5,365 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 40,964 | INR 887,766 | INR 887,766 | 0 | INR -4,948 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 40,964 | INR 892,714 | INR 892,714 | 0 | INR 14,324 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 40,964 | INR 878,390 | INR 878,390 | 0 | INR 10,351 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 40,964 | INR 868,039 | INR 868,039 | 0 | INR -8,702 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 40,964 | INR 876,741 | INR 876,741 | 0 | INR 8,167 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 40,964 | INR 868,574 | INR 868,574 | 0 | INR -7,306 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 40,964 | INR 875,880 | INR 875,880 | 0 | INR 9,495 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 40,964 | INR 866,385 | INR 866,385 | 0 | INR 11,978 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 40,964 | INR 854,407 | INR 854,407 | 0 | INR 23,492 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 40,964 | INR 830,915 | INR 830,915 | 0 | INR -8,176 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 40,964 | INR 839,091 | INR 839,091 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 40,964 | INR 839,091 | INR 839,091 | 0 | INR 6,123 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 40,964 | INR 832,968 | INR 832,968 | 0 | INR -12,887 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 40,964 | INR 845,855 | INR 845,855 | 0 | INR 14,100 | INR 20.6487 | INR 20.3045 |
| 2024-11-11 (Monday) | 40,964 | INR 831,755 | INR 831,755 | 0 | INR -36,693 | INR 20.3045 | INR 21.2003 |
| 2024-11-11 (Monday) | 40,964 | INR 831,755 | INR 831,755 | 0 | INR -36,693 | INR 20.3045 | INR 21.2003 |
| 2024-11-08 (Friday) | 40,964 | INR 868,448 | INR 868,448 | 0 | INR -766 | INR 21.2003 | INR 21.219 |
| 2024-11-08 (Friday) | 40,964 | INR 868,448 | INR 868,448 | 0 | INR -766 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 40,964 | INR 869,214 | INR 869,214 | 0 | INR -8,390 | INR 21.219 | INR 21.4238 |
| 2024-11-07 (Thursday) | 40,964 | INR 869,214 | INR 869,214 | 0 | INR -8,390 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 40,964 | INR 877,604 | INR 877,604 | 0 | INR 15,685 | INR 21.4238 | INR 21.0409 |
| 2024-11-06 (Wednesday) | 40,964 | INR 877,604 | INR 877,604 | 0 | INR 15,685 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 40,964 | INR 861,919 | INR 861,919 | 0 | INR 9,292 | INR 21.0409 | INR 20.8141 |
| 2024-11-05 (Tuesday) | 40,964 | INR 861,919 | INR 861,919 | 0 | INR 9,292 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 40,964 | INR 852,627 | INR 852,627 | 0 | INR -13,677 | INR 20.8141 | INR 21.1479 |
| 2024-11-04 (Monday) | 40,964 | INR 852,627 | INR 852,627 | 0 | INR -13,677 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 40,964 | INR 866,304 | INR 866,304 | 0 | INR 3,849 | INR 21.1479 | INR 21.054 |
| 2024-11-01 (Friday) | 40,964 | INR 866,304 | INR 866,304 | 0 | INR 3,849 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 40,964 | INR 862,455 | INR 862,455 | 0 | INR 11,424 | INR 21.054 | INR 20.7751 |
| 2024-10-31 (Thursday) | 40,964 | INR 862,455 | INR 862,455 | 0 | INR 11,424 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 40,964 | INR 851,031 | INR 851,031 | 0 | INR -6,448 | INR 20.7751 | INR 20.9325 |
| 2024-10-30 (Wednesday) | 40,964 | INR 851,031 | INR 851,031 | 0 | INR -6,448 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 40,964 | INR 857,479 | INR 857,479 | 0 | INR -17,185 | INR 20.9325 | INR 21.352 |
| 2024-10-29 (Tuesday) | 40,964 | INR 857,479 | INR 857,479 | 0 | INR -17,185 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 40,964 | INR 874,664 | INR 874,664 | 0 | INR -1,947 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 40,964 | INR 876,611 | INR 876,611 | 0 | INR 3,542 | INR 21.3995 | INR 21.3131 |
| 2024-10-25 (Friday) | 40,964 | INR 876,611 | INR 876,611 | 0 | INR 3,542 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 40,964 | INR 873,069 | INR 873,069 | 0 | INR -545 | INR 21.3131 | INR 21.3264 |
| 2024-10-24 (Thursday) | 40,964 | INR 873,069 | INR 873,069 | 0 | INR -545 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 40,964 | INR 873,614 | INR 873,614 | 0 | INR 1,422 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 40,964 | INR 872,192 | INR 872,192 | 0 | INR -29,224 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 40,964 | INR 901,416 | INR 901,416 | 176 | INR -6,644 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 40,788 | INR 908,060 | INR 908,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -264 | 15.772* | 20.05 Profit of 5,293 on sale | |||
| 2025-02-06 | SELL | -528 | 16.883* | 20.38 Profit of 10,759 on sale | |||
| 2025-02-03 | SELL | -616 | 17.145* | 20.56 Profit of 12,664 on sale | |||
| 2024-10-21 | BUY | 176 | 22.005* | 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.