| 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 | Dixon Technologies (India) Limited |
| Ticker | DIXON.BO(INR) BSE |
| Country | India |
| ISIN | INE935N01020 |
Show aggregate DIXON.BO holdings
| Date | Number of DIXON.BO Shares Held | Base Market Value of DIXON.BO Shares | Local Market Value of DIXON.BO Shares | Change in DIXON.BO Shares Held | Change in DIXON.BO Base Value | Current Price per DIXON.BO Share Held | Previous Price per DIXON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,237 | INR 798,513 | INR 798,513 | 0 | INR 11,076 | INR 152.475 | INR 150.36 |
| 2025-03-10 (Monday) | 5,237 | INR 787,437 | INR 787,437 | 0 | INR -51,089 | INR 150.36 | INR 160.116 |
| 2025-03-07 (Friday) | 5,237 | INR 838,526 | INR 838,526 | 0 | INR -18,477 | INR 160.116 | INR 163.644 |
| 2025-03-06 (Thursday) | 5,237 | INR 857,003 | INR 857,003 | 0 | INR -16,091 | INR 163.644 | INR 166.716 |
| 2025-03-05 (Wednesday) | 5,237 | INR 873,094 | INR 873,094 | 0 | INR 21,580 | INR 166.716 | INR 162.596 |
| 2025-03-04 (Tuesday) | 5,237 | INR 851,514 | INR 851,514 | 0 | INR 9,125 | INR 162.596 | INR 160.853 |
| 2025-03-03 (Monday) | 5,237 | INR 842,389 | INR 842,389 | 0 | INR 8,344 | INR 160.853 | INR 159.26 |
| 2025-02-28 (Friday) | 5,237 | INR 834,045 | INR 834,045 | 1,184 | INR 191,500 | INR 159.26 | INR 158.536 |
| 2025-02-27 (Thursday) | 4,053 | INR 642,545 | INR 642,545 | 0 | INR -15,175 | INR 158.536 | INR 162.28 |
| 2025-02-26 (Wednesday) | 4,053 | INR 657,720 | INR 657,720 | 0 | INR 0 | INR 162.28 | INR 162.28 |
| 2025-02-25 (Tuesday) | 4,053 | INR 657,720 | INR 657,720 | 0 | INR 1,329 | INR 162.28 | INR 161.952 |
| 2025-02-24 (Monday) | 4,053 | INR 656,391 | INR 656,391 | 0 | INR 3,316 | INR 161.952 | INR 161.134 |
| 2025-02-21 (Friday) | 4,053 | INR 653,075 | INR 653,075 | 0 | INR -11,939 | INR 161.134 | INR 164.079 |
| 2025-02-20 (Thursday) | 4,053 | INR 665,014 | INR 665,014 | 0 | INR 8,401 | INR 164.079 | INR 162.007 |
| 2025-02-19 (Wednesday) | 4,053 | INR 656,613 | INR 656,613 | 0 | INR 3,803 | INR 162.007 | INR 161.068 |
| 2025-02-18 (Tuesday) | 4,053 | INR 652,810 | INR 652,810 | 0 | INR -9,633 | INR 161.068 | INR 163.445 |
| 2025-02-17 (Monday) | 4,053 | INR 662,443 | INR 662,443 | 0 | INR 8,479 | INR 163.445 | INR 161.353 |
| 2025-02-14 (Friday) | 4,053 | INR 653,964 | INR 653,964 | 0 | INR -32,096 | INR 161.353 | INR 169.272 |
| 2025-02-13 (Thursday) | 4,053 | INR 686,060 | INR 686,060 | -27 | INR -7,311 | INR 169.272 | INR 169.944 |
| 2025-02-12 (Wednesday) | 4,080 | INR 693,371 | INR 693,371 | 0 | INR 4,235 | INR 169.944 | INR 168.906 |
| 2025-02-11 (Tuesday) | 4,080 | INR 689,136 | INR 689,136 | 0 | INR -881 | INR 168.906 | INR 169.122 |
| 2025-02-10 (Monday) | 4,080 | INR 690,017 | INR 690,017 | 0 | INR -17,158 | INR 169.122 | INR 173.327 |
| 2025-02-07 (Friday) | 4,080 | INR 707,175 | INR 707,175 | 0 | INR 24,383 | INR 173.327 | INR 167.351 |
| 2025-02-06 (Thursday) | 4,080 | INR 682,792 | INR 682,792 | -54 | INR -30,990 | INR 167.351 | INR 172.661 |
| 2025-02-05 (Wednesday) | 4,134 | INR 713,782 | INR 713,782 | 0 | INR 4,818 | INR 172.661 | INR 171.496 |
| 2025-02-04 (Tuesday) | 4,134 | INR 708,964 | INR 708,964 | 0 | INR 22,152 | INR 171.496 | INR 166.137 |
| 2025-02-03 (Monday) | 4,134 | INR 686,812 | INR 686,812 | -63 | INR -39,334 | INR 166.137 | INR 173.015 |
| 2025-01-31 (Friday) | 4,197 | INR 726,146 | INR 726,146 | 0 | INR 15,863 | INR 173.015 | INR 169.236 |
| 2025-01-30 (Thursday) | 4,197 | INR 710,283 | INR 710,283 | 0 | INR 5,398 | INR 169.236 | INR 167.95 |
| 2025-01-29 (Wednesday) | 4,197 | INR 704,885 | INR 704,885 | 0 | INR -2,622 | INR 167.95 | INR 168.574 |
| 2025-01-28 (Tuesday) | 4,197 | INR 707,507 | INR 707,507 | 0 | INR -42,673 | INR 168.574 | INR 178.742 |
| 2025-01-27 (Monday) | 4,197 | INR 750,180 | INR 750,180 | 0 | INR -8,591 | INR 178.742 | INR 180.789 |
| 2025-01-24 (Friday) | 4,197 | INR 758,771 | INR 758,771 | 0 | INR 8,192 | INR 180.789 | INR 178.837 |
| 2025-01-23 (Thursday) | 4,197 | INR 750,579 | INR 750,579 | 0 | INR 35,201 | INR 178.837 | INR 170.45 |
| 2025-01-22 (Wednesday) | 4,197 | INR 715,378 | INR 715,378 | ||||
| 2025-01-21 (Tuesday) | 4,197 | INR 734,054 | INR 734,054 | ||||
| 2025-01-20 (Monday) | 4,197 | INR 851,337 | INR 851,337 | ||||
| 2025-01-17 (Friday) | 4,197 | INR 834,673 | INR 834,673 | ||||
| 2025-01-16 (Thursday) | 4,197 | INR 821,410 | INR 821,410 | ||||
| 2025-01-15 (Wednesday) | 4,197 | INR 822,169 | INR 822,169 | ||||
| 2025-01-14 (Tuesday) | 4,215 | INR 791,790 | INR 791,790 | ||||
| 2025-01-13 (Monday) | 4,215 | INR 770,852 | INR 770,852 | ||||
| 2025-01-10 (Friday) | 4,215 | INR 819,243 | INR 819,243 | ||||
| 2025-01-09 (Thursday) | 4,215 | INR 827,235 | INR 827,235 | ||||
| 2025-01-09 (Thursday) | 4,215 | INR 827,235 | INR 827,235 | ||||
| 2025-01-09 (Thursday) | 4,215 | INR 827,235 | INR 827,235 | ||||
| 2025-01-08 (Wednesday) | 4,215 | INR 829,934 | INR 829,934 | ||||
| 2025-01-08 (Wednesday) | 4,215 | INR 829,934 | INR 829,934 | ||||
| 2025-01-08 (Wednesday) | 4,215 | INR 829,934 | INR 829,934 | ||||
| 2025-01-02 (Thursday) | 4,215 | INR 901,522 | INR 901,522 | ||||
| 2024-12-30 (Monday) | 4,215 | INR 892,124 | INR 892,124 | ||||
| 2024-12-06 (Friday) | 4,215 | INR 866,977 | INR 866,977 | 0 | INR 6,458 | INR 205.688 | INR 204.156 |
| 2024-12-05 (Thursday) | 4,215 | INR 860,519 | INR 860,519 | 0 | INR -4,518 | INR 204.156 | INR 205.228 |
| 2024-12-04 (Wednesday) | 4,215 | INR 865,037 | INR 865,037 | 0 | INR 25,635 | INR 205.228 | INR 199.146 |
| 2024-12-03 (Tuesday) | 4,215 | INR 839,402 | INR 839,402 | 0 | INR 5,202 | INR 199.146 | INR 197.912 |
| 2024-12-02 (Monday) | 4,215 | INR 834,200 | INR 834,200 | 0 | INR 45,666 | INR 197.912 | INR 187.078 |
| 2024-11-29 (Friday) | 4,215 | INR 788,534 | INR 788,534 | 0 | INR 9,937 | INR 187.078 | INR 184.721 |
| 2024-11-28 (Thursday) | 4,215 | INR 778,597 | INR 778,597 | 0 | INR -879 | INR 184.721 | INR 184.929 |
| 2024-11-27 (Wednesday) | 4,215 | INR 779,476 | INR 779,476 | 0 | INR 4,731 | INR 184.929 | INR 183.807 |
| 2024-11-26 (Tuesday) | 4,215 | INR 774,745 | INR 774,745 | 0 | INR -11,600 | INR 183.807 | INR 186.559 |
| 2024-11-26 (Tuesday) | 4,215 | INR 774,745 | INR 774,745 | 0 | INR -11,600 | INR 183.807 | INR 186.559 |
| 2024-11-25 (Monday) | 4,215 | INR 786,345 | INR 786,345 | 0 | INR 20,352 | INR 186.559 | INR 181.73 |
| 2024-11-25 (Monday) | 4,215 | INR 786,345 | INR 786,345 | 0 | INR 20,352 | INR 186.559 | INR 181.73 |
| 2024-11-22 (Friday) | 4,215 | INR 765,993 | INR 765,993 | 0 | INR 17,951 | INR 181.73 | INR 177.471 |
| 2024-11-21 (Thursday) | 4,215 | INR 748,042 | INR 748,042 | 0 | INR 5,246 | INR 177.471 | INR 176.227 |
| 2024-11-20 (Wednesday) | 4,215 | INR 742,796 | INR 742,796 | 0 | INR 0 | INR 176.227 | INR 176.227 |
| 2024-11-19 (Tuesday) | 4,215 | INR 742,796 | INR 742,796 | 0 | INR 3,057 | INR 176.227 | INR 175.502 |
| 2024-11-18 (Monday) | 4,215 | INR 739,739 | INR 739,739 | 0 | INR -9,824 | INR 175.502 | INR 177.832 |
| 2024-11-12 (Tuesday) | 4,215 | INR 749,563 | INR 749,563 | 0 | INR -18,981 | INR 177.832 | INR 182.335 |
| 2024-11-11 (Monday) | 4,215 | INR 768,544 | INR 768,544 | 0 | INR -11,805 | INR 182.335 | INR 185.136 |
| 2024-11-11 (Monday) | 4,215 | INR 768,544 | INR 768,544 | 0 | INR -11,805 | INR 182.335 | INR 185.136 |
| 2024-11-08 (Friday) | 4,215 | INR 780,349 | INR 780,349 | 0 | INR -3,878 | INR 185.136 | INR 186.056 |
| 2024-11-08 (Friday) | 4,215 | INR 780,349 | INR 780,349 | 0 | INR -3,878 | INR 185.136 | INR 186.056 |
| 2024-11-07 (Thursday) | 4,215 | INR 784,227 | INR 784,227 | 0 | INR 1,685 | INR 186.056 | INR 185.656 |
| 2024-11-07 (Thursday) | 4,215 | INR 784,227 | INR 784,227 | 0 | INR 1,685 | INR 186.056 | INR 185.656 |
| 2024-11-06 (Wednesday) | 4,215 | INR 782,542 | INR 782,542 | 0 | INR 60,783 | INR 185.656 | INR 171.236 |
| 2024-11-06 (Wednesday) | 4,215 | INR 782,542 | INR 782,542 | 0 | INR 60,783 | INR 185.656 | INR 171.236 |
| 2024-11-05 (Tuesday) | 4,215 | INR 721,759 | INR 721,759 | 0 | INR -1,548 | INR 171.236 | INR 171.603 |
| 2024-11-05 (Tuesday) | 4,215 | INR 721,759 | INR 721,759 | 0 | INR -1,548 | INR 171.236 | INR 171.603 |
| 2024-11-04 (Monday) | 4,215 | INR 723,307 | INR 723,307 | 0 | INR 15,024 | INR 171.603 | INR 168.039 |
| 2024-11-04 (Monday) | 4,215 | INR 723,307 | INR 723,307 | 0 | INR 15,024 | INR 171.603 | INR 168.039 |
| 2024-11-01 (Friday) | 4,215 | INR 708,283 | INR 708,283 | 0 | INR 3,416 | INR 168.039 | INR 167.228 |
| 2024-11-01 (Friday) | 4,215 | INR 708,283 | INR 708,283 | 0 | INR 3,416 | INR 168.039 | INR 167.228 |
| 2024-10-31 (Thursday) | 4,215 | INR 704,867 | INR 704,867 | 0 | INR -5,715 | INR 167.228 | INR 168.584 |
| 2024-10-31 (Thursday) | 4,215 | INR 704,867 | INR 704,867 | 0 | INR -5,715 | INR 167.228 | INR 168.584 |
| 2024-10-30 (Wednesday) | 4,215 | INR 710,582 | INR 710,582 | 0 | INR -38,374 | INR 168.584 | INR 177.688 |
| 2024-10-30 (Wednesday) | 4,215 | INR 710,582 | INR 710,582 | 0 | INR -38,374 | INR 168.584 | INR 177.688 |
| 2024-10-29 (Tuesday) | 4,215 | INR 748,956 | INR 748,956 | 0 | INR 35,255 | INR 177.688 | INR 169.324 |
| 2024-10-29 (Tuesday) | 4,215 | INR 748,956 | INR 748,956 | 0 | INR 35,255 | INR 177.688 | INR 169.324 |
| 2024-10-28 (Monday) | 4,215 | INR 713,701 | INR 713,701 | 0 | INR 15,028 | INR 169.324 | INR 165.759 |
| 2024-10-28 (Monday) | 4,215 | INR 713,701 | INR 713,701 | 0 | INR 15,028 | INR 169.324 | INR 165.759 |
| 2024-10-25 (Friday) | 4,215 | INR 698,673 | INR 698,673 | 0 | INR -56,084 | INR 165.759 | INR 179.065 |
| 2024-10-25 (Friday) | 4,215 | INR 698,673 | INR 698,673 | 0 | INR -56,084 | INR 165.759 | INR 179.065 |
| 2024-10-24 (Thursday) | 4,215 | INR 754,757 | INR 754,757 | 0 | INR -11,454 | INR 179.065 | INR 181.782 |
| 2024-10-24 (Thursday) | 4,215 | INR 754,757 | INR 754,757 | 0 | INR -11,454 | INR 179.065 | INR 181.782 |
| 2024-10-23 (Wednesday) | 4,215 | INR 766,211 | INR 766,211 | 0 | INR 18,838 | INR 181.782 | INR 177.313 |
| 2024-10-23 (Wednesday) | 4,215 | INR 766,211 | INR 766,211 | 0 | INR 18,838 | INR 181.782 | INR 177.313 |
| 2024-10-22 (Tuesday) | 4,215 | INR 747,373 | INR 747,373 | 0 | INR -24,225 | INR 177.313 | INR 183.06 |
| 2024-10-22 (Tuesday) | 4,215 | INR 747,373 | INR 747,373 | 0 | INR -24,225 | INR 177.313 | INR 183.06 |
| 2024-10-21 (Monday) | 4,215 | INR 771,598 | INR 771,598 | 18 | INR 3,720 | INR 183.06 | INR 182.959 |
| 2024-10-21 (Monday) | 4,215 | INR 771,598 | INR 771,598 | 18 | INR 3,720 | INR 183.06 | INR 182.959 |
| 2024-10-18 (Friday) | 4,197 | INR 767,878 | INR 767,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,184 | 159.260* | 176.02 | |||
| 2025-02-13 | SELL | -27 | 169.272* | 178.31 Profit of 4,814 on sale | |||
| 2025-02-06 | SELL | -54 | 167.351* | 179.03 Profit of 9,668 on sale | |||
| 2025-02-03 | SELL | -63 | 166.137* | 179.50 Profit of 11,308 on sale | |||
| 2024-10-21 | BUY | 18 | 183.060* | 0.00 | |||
| 2024-10-21 | BUY | 18 | 183.060* | 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.