| 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 | Bharat Heavy Electricals Ltd. |
| Ticker | BHEL.BO(INR) BSE |
| Country | India |
| ISIN | INE257A01026 |
Show aggregate BHEL.BO holdings
| Date | Number of BHEL.BO Shares Held | Base Market Value of BHEL.BO Shares | Local Market Value of BHEL.BO Shares | Change in BHEL.BO Shares Held | Change in BHEL.BO Base Value | Current Price per BHEL.BO Share Held | Previous Price per BHEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,877 | INR 159,972 | INR 159,972 | 0 | INR 1,858 | INR 2.22564 | INR 2.19979 |
| 2025-03-10 (Monday) | 71,877 | INR 158,114 | INR 158,114 | 0 | INR -4,821 | INR 2.19979 | INR 2.26686 |
| 2025-03-07 (Friday) | 71,877 | INR 162,935 | INR 162,935 | 0 | INR -757 | INR 2.26686 | INR 2.27739 |
| 2025-03-06 (Thursday) | 71,877 | INR 163,692 | INR 163,692 | 0 | INR 1,636 | INR 2.27739 | INR 2.25463 |
| 2025-03-05 (Wednesday) | 71,877 | INR 162,056 | INR 162,056 | 0 | INR 3,311 | INR 2.25463 | INR 2.20856 |
| 2025-03-04 (Tuesday) | 71,877 | INR 158,745 | INR 158,745 | 0 | INR 6,142 | INR 2.20856 | INR 2.12311 |
| 2025-03-03 (Monday) | 71,877 | INR 152,603 | INR 152,603 | 0 | INR 5,430 | INR 2.12311 | INR 2.04757 |
| 2025-02-28 (Friday) | 71,877 | INR 147,173 | INR 147,173 | 0 | INR -7,330 | INR 2.04757 | INR 2.14955 |
| 2025-02-27 (Thursday) | 71,877 | INR 154,503 | INR 154,503 | 0 | INR -5,900 | INR 2.14955 | INR 2.23163 |
| 2025-02-26 (Wednesday) | 71,877 | INR 160,403 | INR 160,403 | 0 | INR 0 | INR 2.23163 | INR 2.23163 |
| 2025-02-25 (Tuesday) | 71,877 | INR 160,403 | INR 160,403 | 0 | INR 1,726 | INR 2.23163 | INR 2.20762 |
| 2025-02-24 (Monday) | 71,877 | INR 158,677 | INR 158,677 | 0 | INR -4,134 | INR 2.20762 | INR 2.26513 |
| 2025-02-21 (Friday) | 71,877 | INR 162,811 | INR 162,811 | 0 | INR -3,206 | INR 2.26513 | INR 2.30974 |
| 2025-02-20 (Thursday) | 71,877 | INR 166,017 | INR 166,017 | 0 | INR 4,767 | INR 2.30974 | INR 2.24342 |
| 2025-02-19 (Wednesday) | 71,877 | INR 161,250 | INR 161,250 | 0 | INR 7,042 | INR 2.24342 | INR 2.14544 |
| 2025-02-18 (Tuesday) | 71,877 | INR 154,208 | INR 154,208 | 0 | INR -5,859 | INR 2.14544 | INR 2.22696 |
| 2025-02-17 (Monday) | 71,877 | INR 160,067 | INR 160,067 | 0 | INR 52 | INR 2.22696 | INR 2.22623 |
| 2025-02-14 (Friday) | 71,877 | INR 160,015 | INR 160,015 | 0 | INR -6,903 | INR 2.22623 | INR 2.32227 |
| 2025-02-13 (Thursday) | 71,877 | INR 166,918 | INR 166,918 | -483 | INR 1,332 | INR 2.32227 | INR 2.28836 |
| 2025-02-12 (Wednesday) | 72,360 | INR 165,586 | INR 165,586 | 0 | INR -840 | INR 2.28836 | INR 2.29997 |
| 2025-02-11 (Tuesday) | 72,360 | INR 166,426 | INR 166,426 | 0 | INR -1,466 | INR 2.29997 | INR 2.32023 |
| 2025-02-10 (Monday) | 72,360 | INR 167,892 | INR 167,892 | 0 | INR 22 | INR 2.32023 | INR 2.31993 |
| 2025-02-07 (Friday) | 72,360 | INR 167,870 | INR 167,870 | 0 | INR -1,358 | INR 2.31993 | INR 2.3387 |
| 2025-02-06 (Thursday) | 72,360 | INR 169,228 | INR 169,228 | -966 | INR -5,992 | INR 2.3387 | INR 2.3896 |
| 2025-02-05 (Wednesday) | 73,326 | INR 175,220 | INR 175,220 | 0 | INR 1,148 | INR 2.3896 | INR 2.37395 |
| 2025-02-04 (Tuesday) | 73,326 | INR 174,072 | INR 174,072 | 0 | INR 9,043 | INR 2.37395 | INR 2.25062 |
| 2025-02-03 (Monday) | 73,326 | INR 165,029 | INR 165,029 | -1,127 | INR -13,840 | INR 2.25062 | INR 2.40244 |
| 2025-01-31 (Friday) | 74,453 | INR 178,869 | INR 178,869 | 0 | INR 10,089 | INR 2.40244 | INR 2.26693 |
| 2025-01-30 (Thursday) | 74,453 | INR 168,780 | INR 168,780 | 0 | INR -3,144 | INR 2.26693 | INR 2.30916 |
| 2025-01-29 (Wednesday) | 74,453 | INR 171,924 | INR 171,924 | 0 | INR 10,492 | INR 2.30916 | INR 2.16824 |
| 2025-01-28 (Tuesday) | 74,453 | INR 161,432 | INR 161,432 | 0 | INR -6,322 | INR 2.16824 | INR 2.25315 |
| 2025-01-27 (Monday) | 74,453 | INR 167,754 | INR 167,754 | 0 | INR -5,145 | INR 2.25315 | INR 2.32226 |
| 2025-01-24 (Friday) | 74,453 | INR 172,899 | INR 172,899 | 0 | INR -4,900 | INR 2.32226 | INR 2.38807 |
| 2025-01-23 (Thursday) | 74,453 | INR 177,799 | INR 177,799 | 0 | INR 600 | INR 2.38807 | INR 2.38001 |
| 2025-01-22 (Wednesday) | 74,453 | INR 177,199 | INR 177,199 | ||||
| 2025-01-21 (Tuesday) | 74,453 | INR 180,181 | INR 180,181 | ||||
| 2025-01-20 (Monday) | 74,453 | INR 186,566 | INR 186,566 | ||||
| 2025-01-17 (Friday) | 74,453 | INR 184,031 | INR 184,031 | ||||
| 2025-01-16 (Thursday) | 74,453 | INR 181,157 | INR 181,157 | ||||
| 2025-01-15 (Wednesday) | 74,453 | INR 174,264 | INR 174,264 | ||||
| 2025-01-14 (Tuesday) | 74,775 | INR 170,113 | INR 170,113 | ||||
| 2025-01-13 (Monday) | 74,775 | INR 166,310 | INR 166,310 | ||||
| 2025-01-10 (Friday) | 74,775 | INR 177,864 | INR 177,864 | ||||
| 2025-01-09 (Thursday) | 74,775 | INR 188,424 | INR 188,424 | ||||
| 2025-01-09 (Thursday) | 74,775 | INR 188,424 | INR 188,424 | ||||
| 2025-01-09 (Thursday) | 74,775 | INR 188,424 | INR 188,424 | ||||
| 2025-01-08 (Wednesday) | 74,775 | INR 192,790 | INR 192,790 | ||||
| 2025-01-08 (Wednesday) | 74,775 | INR 192,790 | INR 192,790 | ||||
| 2025-01-08 (Wednesday) | 74,775 | INR 192,790 | INR 192,790 | ||||
| 2025-01-02 (Thursday) | 74,775 | INR 202,937 | INR 202,937 | ||||
| 2024-12-30 (Monday) | 74,775 | INR 197,223 | INR 197,223 | ||||
| 2024-12-06 (Friday) | 74,775 | INR 219,876 | INR 219,876 | 0 | INR -2,335 | INR 2.9405 | INR 2.97173 |
| 2024-12-05 (Thursday) | 74,775 | INR 222,211 | INR 222,211 | 0 | INR 422 | INR 2.97173 | INR 2.96608 |
| 2024-12-04 (Wednesday) | 74,775 | INR 221,789 | INR 221,789 | 0 | INR -1,008 | INR 2.96608 | INR 2.97957 |
| 2024-12-03 (Tuesday) | 74,775 | INR 222,797 | INR 222,797 | 0 | INR 2,410 | INR 2.97957 | INR 2.94734 |
| 2024-12-02 (Monday) | 74,775 | INR 220,387 | INR 220,387 | 0 | INR -1,815 | INR 2.94734 | INR 2.97161 |
| 2024-11-29 (Friday) | 74,775 | INR 222,202 | INR 222,202 | 0 | INR -1,239 | INR 2.97161 | INR 2.98818 |
| 2024-11-28 (Thursday) | 74,775 | INR 223,441 | INR 223,441 | 0 | INR 4,157 | INR 2.98818 | INR 2.93258 |
| 2024-11-27 (Wednesday) | 74,775 | INR 219,284 | INR 219,284 | 0 | INR 2,967 | INR 2.93258 | INR 2.89291 |
| 2024-11-26 (Tuesday) | 74,775 | INR 216,317 | INR 216,317 | 0 | INR 2,324 | INR 2.89291 | INR 2.86183 |
| 2024-11-26 (Tuesday) | 74,775 | INR 216,317 | INR 216,317 | 0 | INR 2,324 | INR 2.89291 | INR 2.86183 |
| 2024-11-25 (Monday) | 74,775 | INR 213,993 | INR 213,993 | 0 | INR 6,477 | INR 2.86183 | INR 2.77521 |
| 2024-11-25 (Monday) | 74,775 | INR 213,993 | INR 213,993 | 0 | INR 6,477 | INR 2.86183 | INR 2.77521 |
| 2024-11-22 (Friday) | 74,775 | INR 207,516 | INR 207,516 | 0 | INR 5,797 | INR 2.77521 | INR 2.69768 |
| 2024-11-21 (Thursday) | 74,775 | INR 201,719 | INR 201,719 | 0 | INR 1,637 | INR 2.69768 | INR 2.67579 |
| 2024-11-20 (Wednesday) | 74,775 | INR 200,082 | INR 200,082 | 0 | INR 0 | INR 2.67579 | INR 2.67579 |
| 2024-11-19 (Tuesday) | 74,775 | INR 200,082 | INR 200,082 | 0 | INR 2,794 | INR 2.67579 | INR 2.63842 |
| 2024-11-18 (Monday) | 74,775 | INR 197,288 | INR 197,288 | 0 | INR -6,690 | INR 2.63842 | INR 2.72789 |
| 2024-11-12 (Tuesday) | 74,775 | INR 203,978 | INR 203,978 | 0 | INR -7,980 | INR 2.72789 | INR 2.83461 |
| 2024-11-11 (Monday) | 74,775 | INR 211,958 | INR 211,958 | 0 | INR 119 | INR 2.83461 | INR 2.83302 |
| 2024-11-11 (Monday) | 74,775 | INR 211,958 | INR 211,958 | 0 | INR 119 | INR 2.83461 | INR 2.83302 |
| 2024-11-08 (Friday) | 74,775 | INR 211,839 | INR 211,839 | 0 | INR -4,656 | INR 2.83302 | INR 2.89529 |
| 2024-11-08 (Friday) | 74,775 | INR 211,839 | INR 211,839 | 0 | INR -4,656 | INR 2.83302 | INR 2.89529 |
| 2024-11-07 (Thursday) | 74,775 | INR 216,495 | INR 216,495 | 0 | INR -3,512 | INR 2.89529 | INR 2.94225 |
| 2024-11-07 (Thursday) | 74,775 | INR 216,495 | INR 216,495 | 0 | INR -3,512 | INR 2.89529 | INR 2.94225 |
| 2024-11-06 (Wednesday) | 74,775 | INR 220,007 | INR 220,007 | 0 | INR 10,866 | INR 2.94225 | INR 2.79694 |
| 2024-11-06 (Wednesday) | 74,775 | INR 220,007 | INR 220,007 | 0 | INR 10,866 | INR 2.94225 | INR 2.79694 |
| 2024-11-05 (Tuesday) | 74,775 | INR 209,141 | INR 209,141 | 0 | INR 1,669 | INR 2.79694 | INR 2.77462 |
| 2024-11-05 (Tuesday) | 74,775 | INR 209,141 | INR 209,141 | 0 | INR 1,669 | INR 2.79694 | INR 2.77462 |
| 2024-11-04 (Monday) | 74,775 | INR 207,472 | INR 207,472 | 0 | INR -7,704 | INR 2.77462 | INR 2.87765 |
| 2024-11-04 (Monday) | 74,775 | INR 207,472 | INR 207,472 | 0 | INR -7,704 | INR 2.77462 | INR 2.87765 |
| 2024-11-01 (Friday) | 74,775 | INR 215,176 | INR 215,176 | 0 | INR 2,642 | INR 2.87765 | INR 2.84231 |
| 2024-11-01 (Friday) | 74,775 | INR 215,176 | INR 215,176 | 0 | INR 2,642 | INR 2.87765 | INR 2.84231 |
| 2024-10-31 (Thursday) | 74,775 | INR 212,534 | INR 212,534 | 0 | INR 2,134 | INR 2.84231 | INR 2.81377 |
| 2024-10-31 (Thursday) | 74,775 | INR 212,534 | INR 212,534 | 0 | INR 2,134 | INR 2.84231 | INR 2.81377 |
| 2024-10-30 (Wednesday) | 74,775 | INR 210,400 | INR 210,400 | 0 | INR 1,395 | INR 2.81377 | INR 2.79512 |
| 2024-10-30 (Wednesday) | 74,775 | INR 210,400 | INR 210,400 | 0 | INR 1,395 | INR 2.81377 | INR 2.79512 |
| 2024-10-29 (Tuesday) | 74,775 | INR 209,005 | INR 209,005 | 0 | INR 4,678 | INR 2.79512 | INR 2.73256 |
| 2024-10-29 (Tuesday) | 74,775 | INR 209,005 | INR 209,005 | 0 | INR 4,678 | INR 2.79512 | INR 2.73256 |
| 2024-10-28 (Monday) | 74,775 | INR 204,327 | INR 204,327 | 0 | INR 11,478 | INR 2.73256 | INR 2.57906 |
| 2024-10-28 (Monday) | 74,775 | INR 204,327 | INR 204,327 | 0 | INR 11,478 | INR 2.73256 | INR 2.57906 |
| 2024-10-25 (Friday) | 74,775 | INR 192,849 | INR 192,849 | 0 | INR -9,302 | INR 2.57906 | INR 2.70346 |
| 2024-10-25 (Friday) | 74,775 | INR 192,849 | INR 192,849 | 0 | INR -9,302 | INR 2.57906 | INR 2.70346 |
| 2024-10-24 (Thursday) | 74,775 | INR 202,151 | INR 202,151 | 0 | INR 3,210 | INR 2.70346 | INR 2.66053 |
| 2024-10-24 (Thursday) | 74,775 | INR 202,151 | INR 202,151 | 0 | INR 3,210 | INR 2.70346 | INR 2.66053 |
| 2024-10-23 (Wednesday) | 74,775 | INR 198,941 | INR 198,941 | 0 | INR -8,102 | INR 2.66053 | INR 2.76888 |
| 2024-10-23 (Wednesday) | 74,775 | INR 198,941 | INR 198,941 | 0 | INR -8,102 | INR 2.66053 | INR 2.76888 |
| 2024-10-22 (Tuesday) | 74,775 | INR 207,043 | INR 207,043 | 0 | INR -13,216 | INR 2.76888 | INR 2.94562 |
| 2024-10-22 (Tuesday) | 74,775 | INR 207,043 | INR 207,043 | 0 | INR -13,216 | INR 2.76888 | INR 2.94562 |
| 2024-10-21 (Monday) | 74,775 | INR 220,259 | INR 220,259 | 322 | INR -4,546 | INR 2.94562 | INR 3.01942 |
| 2024-10-21 (Monday) | 74,775 | INR 220,259 | INR 220,259 | 322 | INR -4,546 | INR 2.94562 | INR 3.01942 |
| 2024-10-18 (Friday) | 74,453 | INR 224,805 | INR 224,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -483 | 2.322* | 2.70 Profit of 1,305 on sale | |||
| 2025-02-06 | SELL | -966 | 2.339* | 2.74 Profit of 2,642 on sale | |||
| 2025-02-03 | SELL | -1,127 | 2.251* | 2.76 Profit of 3,106 on sale | |||
| 2024-10-21 | BUY | 322 | 2.946* | 0.00 | |||
| 2024-10-21 | BUY | 322 | 2.946* | 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.