| 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 | Havells India Limited |
| Ticker | HAVELLS.BO(INR) BSE |
| Country | India |
| ISIN | INE176B01034 |
Show aggregate HAVELLS.BO holdings
| Date | Number of HAVELLS.BO Shares Held | Base Market Value of HAVELLS.BO Shares | Local Market Value of HAVELLS.BO Shares | Change in HAVELLS.BO Shares Held | Change in HAVELLS.BO Base Value | Current Price per HAVELLS.BO Share Held | Previous Price per HAVELLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 187,247 | INR 3,155,956 | INR 3,155,956 | 0 | INR 6,058 | INR 16.8545 | INR 16.8222 |
| 2025-03-10 (Monday) | 187,247 | INR 3,149,898 | INR 3,149,898 | 0 | INR 2,157 | INR 16.8222 | INR 16.8106 |
| 2025-03-07 (Friday) | 187,247 | INR 3,147,741 | INR 3,147,741 | 0 | INR 29,555 | INR 16.8106 | INR 16.6528 |
| 2025-03-06 (Thursday) | 187,247 | INR 3,118,186 | INR 3,118,186 | 0 | INR 10,565 | INR 16.6528 | INR 16.5964 |
| 2025-03-05 (Wednesday) | 187,247 | INR 3,107,621 | INR 3,107,621 | 0 | INR 88,669 | INR 16.5964 | INR 16.1228 |
| 2025-03-04 (Tuesday) | 187,247 | INR 3,018,952 | INR 3,018,952 | 0 | INR -44,690 | INR 16.1228 | INR 16.3615 |
| 2025-03-03 (Monday) | 187,247 | INR 3,063,642 | INR 3,063,642 | 0 | INR 21,169 | INR 16.3615 | INR 16.2484 |
| 2025-02-28 (Friday) | 187,247 | INR 3,042,473 | INR 3,042,473 | -21,359 | INR -429,310 | INR 16.2484 | INR 16.6428 |
| 2025-02-27 (Thursday) | 208,606 | INR 3,471,783 | INR 3,471,783 | 0 | INR -231,000 | INR 16.6428 | INR 17.7501 |
| 2025-02-26 (Wednesday) | 208,606 | INR 3,702,783 | INR 3,702,783 | 0 | INR 0 | INR 17.7501 | INR 17.7501 |
| 2025-02-25 (Tuesday) | 208,606 | INR 3,702,783 | INR 3,702,783 | 0 | INR 39,260 | INR 17.7501 | INR 17.5619 |
| 2025-02-24 (Monday) | 208,606 | INR 3,663,523 | INR 3,663,523 | 0 | INR 6,001 | INR 17.5619 | INR 17.5332 |
| 2025-02-21 (Friday) | 208,606 | INR 3,657,522 | INR 3,657,522 | 0 | INR -21,810 | INR 17.5332 | INR 17.6377 |
| 2025-02-20 (Thursday) | 208,606 | INR 3,679,332 | INR 3,679,332 | 0 | INR 43,532 | INR 17.6377 | INR 17.429 |
| 2025-02-19 (Wednesday) | 208,606 | INR 3,635,800 | INR 3,635,800 | 0 | INR 11,275 | INR 17.429 | INR 17.375 |
| 2025-02-18 (Tuesday) | 208,606 | INR 3,624,525 | INR 3,624,525 | 0 | INR -55,412 | INR 17.375 | INR 17.6406 |
| 2025-02-17 (Monday) | 208,606 | INR 3,679,937 | INR 3,679,937 | 0 | INR 80,548 | INR 17.6406 | INR 17.2545 |
| 2025-02-14 (Friday) | 208,606 | INR 3,599,389 | INR 3,599,389 | 0 | INR -55,274 | INR 17.2545 | INR 17.5195 |
| 2025-02-13 (Thursday) | 208,606 | INR 3,654,663 | INR 3,654,663 | -1,404 | INR -40,860 | INR 17.5195 | INR 17.5969 |
| 2025-02-12 (Wednesday) | 210,010 | INR 3,695,523 | INR 3,695,523 | 0 | INR -49,799 | INR 17.5969 | INR 17.834 |
| 2025-02-11 (Tuesday) | 210,010 | INR 3,745,322 | INR 3,745,322 | 0 | INR -90,588 | INR 17.834 | INR 18.2654 |
| 2025-02-10 (Monday) | 210,010 | INR 3,835,910 | INR 3,835,910 | 0 | INR -41,050 | INR 18.2654 | INR 18.4608 |
| 2025-02-07 (Friday) | 210,010 | INR 3,876,960 | INR 3,876,960 | 0 | INR 34,140 | INR 18.4608 | INR 18.2983 |
| 2025-02-06 (Thursday) | 210,010 | INR 3,842,820 | INR 3,842,820 | -2,808 | INR -69,433 | INR 18.2983 | INR 18.3831 |
| 2025-02-05 (Wednesday) | 212,818 | INR 3,912,253 | INR 3,912,253 | 0 | INR -62,500 | INR 18.3831 | INR 18.6768 |
| 2025-02-04 (Tuesday) | 212,818 | INR 3,974,753 | INR 3,974,753 | 0 | INR -77,255 | INR 18.6768 | INR 19.0398 |
| 2025-02-03 (Monday) | 212,818 | INR 4,052,008 | INR 4,052,008 | -3,276 | INR 144,584 | INR 19.0398 | INR 18.0821 |
| 2025-01-31 (Friday) | 216,094 | INR 3,907,424 | INR 3,907,424 | 0 | INR 55,719 | INR 18.0821 | INR 17.8242 |
| 2025-01-30 (Thursday) | 216,094 | INR 3,851,705 | INR 3,851,705 | 0 | INR 36,195 | INR 17.8242 | INR 17.6567 |
| 2025-01-29 (Wednesday) | 216,094 | INR 3,815,510 | INR 3,815,510 | 0 | INR 87,674 | INR 17.6567 | INR 17.251 |
| 2025-01-28 (Tuesday) | 216,094 | INR 3,727,836 | INR 3,727,836 | 0 | INR -40,865 | INR 17.251 | INR 17.4401 |
| 2025-01-27 (Monday) | 216,094 | INR 3,768,701 | INR 3,768,701 | 0 | INR -49,574 | INR 17.4401 | INR 17.6695 |
| 2025-01-24 (Friday) | 216,094 | INR 3,818,275 | INR 3,818,275 | 0 | INR -168,596 | INR 17.6695 | INR 18.4497 |
| 2025-01-23 (Thursday) | 216,094 | INR 3,986,871 | INR 3,986,871 | 0 | INR 97,792 | INR 18.4497 | INR 17.9972 |
| 2025-01-22 (Wednesday) | 216,094 | INR 3,889,079 | INR 3,889,079 | ||||
| 2025-01-21 (Tuesday) | 216,094 | INR 3,934,495 | INR 3,934,495 | ||||
| 2025-01-20 (Monday) | 216,094 | INR 3,996,801 | INR 3,996,801 | ||||
| 2025-01-17 (Friday) | 216,094 | INR 3,927,666 | INR 3,927,666 | ||||
| 2025-01-16 (Thursday) | 216,094 | INR 3,890,593 | INR 3,890,593 | ||||
| 2025-01-15 (Wednesday) | 216,094 | INR 3,820,307 | INR 3,820,307 | ||||
| 2025-01-14 (Tuesday) | 217,030 | INR 3,820,179 | INR 3,820,179 | ||||
| 2025-01-13 (Monday) | 217,030 | INR 3,840,111 | INR 3,840,111 | ||||
| 2025-01-10 (Friday) | 217,030 | INR 4,039,866 | INR 4,039,866 | ||||
| 2025-01-09 (Thursday) | 217,030 | INR 4,120,237 | INR 4,120,237 | ||||
| 2025-01-09 (Thursday) | 217,030 | INR 4,120,237 | INR 4,120,237 | ||||
| 2025-01-09 (Thursday) | 217,030 | INR 4,120,237 | INR 4,120,237 | ||||
| 2025-01-08 (Wednesday) | 217,030 | INR 4,154,813 | INR 4,154,813 | ||||
| 2025-01-08 (Wednesday) | 217,030 | INR 4,154,813 | INR 4,154,813 | ||||
| 2025-01-08 (Wednesday) | 217,030 | INR 4,154,813 | INR 4,154,813 | ||||
| 2025-01-02 (Thursday) | 217,030 | INR 4,305,865 | INR 4,305,865 | ||||
| 2024-12-30 (Monday) | 217,030 | INR 4,188,929 | INR 4,188,929 | ||||
| 2024-12-06 (Friday) | 217,030 | INR 4,455,462 | INR 4,455,462 | 0 | INR -18,488 | INR 20.5292 | INR 20.6144 |
| 2024-12-05 (Thursday) | 217,030 | INR 4,473,950 | INR 4,473,950 | 0 | INR 36,477 | INR 20.6144 | INR 20.4464 |
| 2024-12-04 (Wednesday) | 217,030 | INR 4,437,473 | INR 4,437,473 | 0 | INR -65,399 | INR 20.4464 | INR 20.7477 |
| 2024-12-03 (Tuesday) | 217,030 | INR 4,502,872 | INR 4,502,872 | 0 | INR 46,267 | INR 20.7477 | INR 20.5345 |
| 2024-12-02 (Monday) | 217,030 | INR 4,456,605 | INR 4,456,605 | 0 | INR 43,894 | INR 20.5345 | INR 20.3323 |
| 2024-11-29 (Friday) | 217,030 | INR 4,412,711 | INR 4,412,711 | 0 | INR 1,027 | INR 20.3323 | INR 20.3275 |
| 2024-11-28 (Thursday) | 217,030 | INR 4,411,684 | INR 4,411,684 | 0 | INR -31,005 | INR 20.3275 | INR 20.4704 |
| 2024-11-27 (Wednesday) | 217,030 | INR 4,442,689 | INR 4,442,689 | 0 | INR 38,975 | INR 20.4704 | INR 20.2908 |
| 2024-11-26 (Tuesday) | 217,030 | INR 4,403,714 | INR 4,403,714 | 0 | INR 5,502 | INR 20.2908 | INR 20.2655 |
| 2024-11-26 (Tuesday) | 217,030 | INR 4,403,714 | INR 4,403,714 | 0 | INR 5,502 | INR 20.2908 | INR 20.2655 |
| 2024-11-25 (Monday) | 217,030 | INR 4,398,212 | INR 4,398,212 | -267,492 | INR -5,158,131 | INR 20.2655 | INR 19.7232 |
| 2024-11-22 (Friday) | 484,522 | INR 9,556,343 | INR 9,556,343 | 0 | INR 174,410 | INR 19.7232 | INR 19.3633 |
| 2024-11-21 (Thursday) | 484,522 | INR 9,381,933 | INR 9,381,933 | 0 | INR 10,763 | INR 19.3633 | INR 19.3411 |
| 2024-11-20 (Wednesday) | 484,522 | INR 9,371,170 | INR 9,371,170 | 0 | INR 0 | INR 19.3411 | INR 19.3411 |
| 2024-11-19 (Tuesday) | 484,522 | INR 9,371,170 | INR 9,371,170 | 0 | INR 76,006 | INR 19.3411 | INR 19.1842 |
| 2024-11-18 (Monday) | 484,522 | INR 9,295,164 | INR 9,295,164 | 0 | INR 89,849 | INR 19.1842 | INR 18.9988 |
| 2024-11-12 (Tuesday) | 484,522 | INR 9,205,315 | INR 9,205,315 | 0 | INR -220,451 | INR 18.9988 | INR 19.4537 |
| 2024-11-11 (Monday) | 484,522 | INR 9,425,766 | INR 9,425,766 | 0 | INR -110,347 | INR 19.4537 | INR 19.6815 |
| 2024-11-11 (Monday) | 484,522 | INR 9,425,766 | INR 9,425,766 | 0 | INR -110,347 | INR 19.4537 | INR 19.6815 |
| 2024-11-08 (Friday) | 484,522 | INR 9,536,113 | INR 9,536,113 | 0 | INR -31,151 | INR 19.6815 | INR 19.7458 |
| 2024-11-08 (Friday) | 484,522 | INR 9,536,113 | INR 9,536,113 | 0 | INR -31,151 | INR 19.6815 | INR 19.7458 |
| 2024-11-07 (Thursday) | 484,522 | INR 9,567,264 | INR 9,567,264 | 0 | INR -62,814 | INR 19.7458 | INR 19.8754 |
| 2024-11-07 (Thursday) | 484,522 | INR 9,567,264 | INR 9,567,264 | 0 | INR -62,814 | INR 19.7458 | INR 19.8754 |
| 2024-11-06 (Wednesday) | 484,522 | INR 9,630,078 | INR 9,630,078 | 0 | INR 219,890 | INR 19.8754 | INR 19.4216 |
| 2024-11-06 (Wednesday) | 484,522 | INR 9,630,078 | INR 9,630,078 | 0 | INR 219,890 | INR 19.8754 | INR 19.4216 |
| 2024-11-05 (Tuesday) | 484,522 | INR 9,410,188 | INR 9,410,188 | 0 | INR 30,940 | INR 19.4216 | INR 19.3577 |
| 2024-11-04 (Monday) | 484,522 | INR 9,379,248 | INR 9,379,248 | 0 | INR -112,828 | INR 19.3577 | INR 19.5906 |
| 2024-11-04 (Monday) | 484,522 | INR 9,379,248 | INR 9,379,248 | 0 | INR -112,828 | INR 19.3577 | INR 19.5906 |
| 2024-11-01 (Friday) | 484,522 | INR 9,492,076 | INR 9,492,076 | 0 | INR 51,283 | INR 19.5906 | INR 19.4848 |
| 2024-11-01 (Friday) | 484,522 | INR 9,492,076 | INR 9,492,076 | 0 | INR 51,283 | INR 19.5906 | INR 19.4848 |
| 2024-10-31 (Thursday) | 484,522 | INR 9,440,793 | INR 9,440,793 | 0 | INR -138,869 | INR 19.4848 | INR 19.7714 |
| 2024-10-31 (Thursday) | 484,522 | INR 9,440,793 | INR 9,440,793 | 0 | INR -138,869 | INR 19.4848 | INR 19.7714 |
| 2024-10-30 (Wednesday) | 484,522 | INR 9,579,662 | INR 9,579,662 | 0 | INR -57,182 | INR 19.7714 | INR 19.8894 |
| 2024-10-30 (Wednesday) | 484,522 | INR 9,579,662 | INR 9,579,662 | 0 | INR -57,182 | INR 19.7714 | INR 19.8894 |
| 2024-10-29 (Tuesday) | 484,522 | INR 9,636,844 | INR 9,636,844 | 0 | INR 22,328 | INR 19.8894 | INR 19.8433 |
| 2024-10-29 (Tuesday) | 484,522 | INR 9,636,844 | INR 9,636,844 | 0 | INR 22,328 | INR 19.8894 | INR 19.8433 |
| 2024-10-28 (Monday) | 484,522 | INR 9,614,516 | INR 9,614,516 | 0 | INR -152,710 | INR 19.8433 | INR 20.1585 |
| 2024-10-28 (Monday) | 484,522 | INR 9,614,516 | INR 9,614,516 | 0 | INR -152,710 | INR 19.8433 | INR 20.1585 |
| 2024-10-25 (Friday) | 484,522 | INR 9,767,226 | INR 9,767,226 | 0 | INR -163,811 | INR 20.1585 | INR 20.4966 |
| 2024-10-25 (Friday) | 484,522 | INR 9,767,226 | INR 9,767,226 | 0 | INR -163,811 | INR 20.1585 | INR 20.4966 |
| 2024-10-24 (Thursday) | 484,522 | INR 9,931,037 | INR 9,931,037 | 0 | INR -152,265 | INR 20.4966 | INR 20.8108 |
| 2024-10-24 (Thursday) | 484,522 | INR 9,931,037 | INR 9,931,037 | 0 | INR -152,265 | INR 20.4966 | INR 20.8108 |
| 2024-10-23 (Wednesday) | 484,522 | INR 10,083,302 | INR 10,083,302 | 0 | INR -121,468 | INR 20.8108 | INR 21.0615 |
| 2024-10-23 (Wednesday) | 484,522 | INR 10,083,302 | INR 10,083,302 | 0 | INR -121,468 | INR 20.8108 | INR 21.0615 |
| 2024-10-22 (Tuesday) | 484,522 | INR 10,204,770 | INR 10,204,770 | 0 | INR -241,927 | INR 21.0615 | INR 21.5608 |
| 2024-10-22 (Tuesday) | 484,522 | INR 10,204,770 | INR 10,204,770 | 0 | INR -241,927 | INR 21.0615 | INR 21.5608 |
| 2024-10-21 (Monday) | 484,522 | INR 10,446,697 | INR 10,446,697 | 2,088 | INR -167,454 | INR 21.5608 | INR 22.0012 |
| 2024-10-18 (Friday) | 482,434 | INR 10,614,151 | INR 10,614,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -21,359 | 16.248* | 19.22 Profit of 410,575 on sale | |||
| 2025-02-13 | SELL | -1,404 | 17.520* | 19.53 Profit of 27,427 on sale | |||
| 2025-02-06 | SELL | -2,808 | 18.298* | 19.66 Profit of 55,209 on sale | |||
| 2025-02-03 | SELL | -3,276 | 19.040* | 19.71 Profit of 64,586 on sale | |||
| 2024-11-25 | SELL | -267,492 | 20.266* | 19.87 Profit of 5,315,482 on sale | |||
| 2024-10-21 | BUY | 2,088 | 21.561* | 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.