| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,980,597 | INR 56,782,389 | INR 56,782,389 | 0 | INR -1,287,738 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 2,980,597 | INR 58,070,127 | INR 58,070,127 | 0 | INR 230,095 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 2,980,597 | INR 57,840,032 | INR 57,840,032 | 0 | INR -865,250 | INR 19.4055 | INR 19.6958 |
| 2025-03-06 (Thursday) | 2,980,597 | INR 58,705,282 | INR 58,705,282 | 0 | INR 41,930 | INR 19.6958 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 2,980,597 | INR 58,663,352 | INR 58,663,352 | 0 | INR 1,004,068 | INR 19.6817 | INR 19.3449 |
| 2025-03-04 (Tuesday) | 2,980,597 | INR 57,659,284 | INR 57,659,284 | 0 | INR -637,348 | INR 19.3449 | INR 19.5587 |
| 2025-03-03 (Monday) | 2,980,597 | INR 58,296,632 | INR 58,296,632 | 0 | INR 809,341 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 2,980,597 | INR 57,487,291 | INR 57,487,291 | -134,823 | INR -5,546,373 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 3,115,420 | INR 63,033,664 | INR 63,033,664 | 0 | INR -117,852 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 3,115,420 | INR 63,151,516 | INR 63,151,516 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 3,115,420 | INR 63,151,516 | INR 63,151,516 | 0 | INR -228,864 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 3,115,420 | INR 63,380,380 | INR 63,380,380 | 0 | INR -1,831,098 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 3,115,420 | INR 65,211,478 | INR 65,211,478 | 0 | INR -399,678 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 3,115,420 | INR 65,611,156 | INR 65,611,156 | 0 | INR 738,554 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 3,115,420 | INR 64,872,602 | INR 64,872,602 | 0 | INR -1,474,214 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 3,115,420 | INR 66,346,816 | INR 66,346,816 | 0 | INR 281,139 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 3,115,420 | INR 66,065,677 | INR 66,065,677 | 0 | INR -539,174 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 3,115,420 | INR 66,604,851 | INR 66,604,851 | 0 | INR 527,924 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 3,115,420 | INR 66,076,927 | INR 66,076,927 | -20,988 | INR -1,177,840 | INR 21.2096 | INR 21.4432 |
| 2025-02-12 (Wednesday) | 3,136,408 | INR 67,254,767 | INR 67,254,767 | 0 | INR -495,077 | INR 21.4432 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 3,136,408 | INR 67,749,844 | INR 67,749,844 | 0 | INR 337,642 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 3,136,408 | INR 67,412,202 | INR 67,412,202 | 0 | INR -875,194 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 3,136,408 | INR 68,287,396 | INR 68,287,396 | 0 | INR -309,835 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 3,136,408 | INR 68,597,231 | INR 68,597,231 | -41,976 | INR -338,540 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 3,178,384 | INR 68,935,771 | INR 68,935,771 | 0 | INR -370,639 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 3,178,384 | INR 69,306,410 | INR 69,306,410 | 0 | INR 1,385,453 | INR 21.8055 | INR 21.3697 |
| 2025-02-03 (Monday) | 3,178,384 | INR 67,920,957 | INR 67,920,957 | -48,972 | INR -2,121,140 | INR 21.3697 | INR 21.7026 |
| 2025-01-31 (Friday) | 3,227,356 | INR 70,042,097 | INR 70,042,097 | 0 | INR 745,619 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 3,227,356 | INR 69,296,478 | INR 69,296,478 | 0 | INR -852,775 | INR 21.4716 | INR 21.7358 |
| 2025-01-29 (Wednesday) | 3,227,356 | INR 70,149,253 | INR 70,149,253 | 0 | INR 1,905,068 | INR 21.7358 | INR 21.1455 |
| 2025-01-28 (Tuesday) | 3,227,356 | INR 68,244,185 | INR 68,244,185 | 0 | INR 139,512 | INR 21.1455 | INR 21.1023 |
| 2025-01-27 (Monday) | 3,227,356 | INR 68,104,673 | INR 68,104,673 | 0 | INR -2,108,711 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 3,227,356 | INR 70,213,384 | INR 70,213,384 | 0 | INR 586,400 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 3,227,356 | INR 69,626,984 | INR 69,626,984 | 0 | INR 223,549 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 3,227,356 | INR 69,403,435 | INR 69,403,435 | ||||
| 2025-01-21 (Tuesday) | 3,227,356 | INR 67,116,109 | INR 67,116,109 | ||||
| 2025-01-20 (Monday) | 3,227,356 | INR 67,603,305 | INR 67,603,305 | ||||
| 2025-01-17 (Friday) | 3,227,356 | INR 67,649,272 | INR 67,649,272 | ||||
| 2025-01-16 (Thursday) | 3,227,356 | INR 71,910,316 | INR 71,910,316 | ||||
| 2025-01-15 (Wednesday) | 3,227,356 | INR 72,850,800 | INR 72,850,800 | ||||
| 2025-01-14 (Tuesday) | 3,241,348 | INR 72,582,625 | INR 72,582,625 | ||||
| 2025-01-13 (Monday) | 3,241,348 | INR 73,454,770 | INR 73,454,770 | ||||
| 2025-01-10 (Friday) | 3,241,348 | INR 74,161,477 | INR 74,161,477 | ||||
| 2025-01-09 (Thursday) | 3,241,348 | INR 72,373,122 | INR 72,373,122 | ||||
| 2025-01-09 (Thursday) | 3,241,348 | INR 72,373,122 | INR 72,373,122 | ||||
| 2025-01-09 (Thursday) | 3,241,348 | INR 72,373,122 | INR 72,373,122 | ||||
| 2025-01-08 (Wednesday) | 3,241,348 | INR 72,979,407 | INR 72,979,407 | ||||
| 2025-01-08 (Wednesday) | 3,241,348 | INR 72,979,407 | INR 72,979,407 | ||||
| 2025-01-08 (Wednesday) | 3,241,348 | INR 72,979,407 | INR 72,979,407 | ||||
| 2025-01-02 (Thursday) | 3,241,348 | INR 74,001,291 | INR 74,001,291 | ||||
| 2024-12-30 (Monday) | 3,241,348 | INR 72,228,907 | INR 72,228,907 | ||||
| 2024-12-06 (Friday) | 3,241,348 | INR 73,570,759 | INR 73,570,759 | 0 | INR -445,310 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 3,241,348 | INR 74,016,069 | INR 74,016,069 | 0 | INR 1,752,364 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 3,241,348 | INR 72,263,705 | INR 72,263,705 | 0 | INR -149,602 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 3,241,348 | INR 72,413,307 | INR 72,413,307 | 0 | INR 479,231 | INR 22.3405 | INR 22.1926 |
| 2024-12-02 (Monday) | 3,241,348 | INR 71,934,076 | INR 71,934,076 | 0 | INR 665,370 | INR 22.1926 | INR 21.9874 |
| 2024-11-29 (Friday) | 3,241,348 | INR 71,268,706 | INR 71,268,706 | 0 | INR 46,033 | INR 21.9874 | INR 21.9732 |
| 2024-11-28 (Thursday) | 3,241,348 | INR 71,222,673 | INR 71,222,673 | 0 | INR -2,642,121 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 3,241,348 | INR 73,864,794 | INR 73,864,794 | 0 | INR -89,462 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 3,241,348 | INR 73,954,256 | INR 73,954,256 | 0 | INR 1,285,302 | INR 22.8159 | INR 22.4194 |
| 2024-11-26 (Tuesday) | 3,241,348 | INR 73,954,256 | INR 73,954,256 | 0 | INR 1,285,302 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 3,241,348 | INR 72,668,954 | INR 72,668,954 | -114,511 | INR -2,914,485 | INR 22.4194 | INR 22.5228 |
| 2024-11-25 (Monday) | 3,241,348 | INR 72,668,954 | INR 72,668,954 | -114,511 | INR -2,914,485 | INR 22.4194 | INR 22.5228 |
| 2024-11-22 (Friday) | 3,355,859 | INR 75,583,439 | INR 75,583,439 | 0 | INR 2,741,103 | INR 22.5228 | INR 21.706 |
| 2024-11-21 (Thursday) | 3,355,859 | INR 72,842,336 | INR 72,842,336 | 0 | INR 301,756 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 3,355,859 | INR 72,540,580 | INR 72,540,580 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 3,355,859 | INR 72,540,580 | INR 72,540,580 | 0 | INR 510,593 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 3,355,859 | INR 72,029,987 | INR 72,029,987 | 0 | INR -2,280,450 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 3,355,859 | INR 74,310,437 | INR 74,310,437 | 0 | INR 343,754 | INR 22.1435 | INR 22.0411 |
| 2024-11-11 (Monday) | 3,355,859 | INR 73,966,683 | INR 73,966,683 | 0 | INR 1,184,897 | INR 22.0411 | INR 21.688 |
| 2024-11-11 (Monday) | 3,355,859 | INR 73,966,683 | INR 73,966,683 | 0 | INR 1,184,897 | INR 22.0411 | INR 21.688 |
| 2024-11-08 (Friday) | 3,355,859 | INR 72,781,786 | INR 72,781,786 | 0 | INR 1,068,819 | INR 21.688 | INR 21.3695 |
| 2024-11-08 (Friday) | 3,355,859 | INR 72,781,786 | INR 72,781,786 | 0 | INR 1,068,819 | INR 21.688 | INR 21.3695 |
| 2024-11-07 (Thursday) | 3,355,859 | INR 71,712,967 | INR 71,712,967 | 0 | INR -900,922 | INR 21.3695 | INR 21.6379 |
| 2024-11-07 (Thursday) | 3,355,859 | INR 71,712,967 | INR 71,712,967 | 0 | INR -900,922 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 3,355,859 | INR 72,613,889 | INR 72,613,889 | 0 | INR 2,624,020 | INR 21.6379 | INR 20.856 |
| 2024-11-06 (Wednesday) | 3,355,859 | INR 72,613,889 | INR 72,613,889 | 0 | INR 2,624,020 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 3,355,859 | INR 69,989,869 | INR 69,989,869 | 0 | INR -371,812 | INR 20.856 | INR 20.9668 |
| 2024-11-05 (Tuesday) | 3,355,859 | INR 69,989,869 | INR 69,989,869 | 0 | INR -371,812 | INR 20.856 | INR 20.9668 |
| 2024-11-04 (Monday) | 3,355,859 | INR 70,361,681 | INR 70,361,681 | 0 | INR 86,644 | INR 20.9668 | INR 20.941 |
| 2024-11-04 (Monday) | 3,355,859 | INR 70,361,681 | INR 70,361,681 | 0 | INR 86,644 | INR 20.9668 | INR 20.941 |
| 2024-11-01 (Friday) | 3,355,859 | INR 70,275,037 | INR 70,275,037 | 0 | INR 143,675 | INR 20.941 | INR 20.8982 |
| 2024-11-01 (Friday) | 3,355,859 | INR 70,275,037 | INR 70,275,037 | 0 | INR 143,675 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 3,355,859 | INR 70,131,362 | INR 70,131,362 | 0 | INR -1,789,951 | INR 20.8982 | INR 21.4316 |
| 2024-10-31 (Thursday) | 3,355,859 | INR 70,131,362 | INR 70,131,362 | 0 | INR -1,789,951 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 3,355,859 | INR 71,921,313 | INR 71,921,313 | 0 | INR -1,494,464 | INR 21.4316 | INR 21.8769 |
| 2024-10-30 (Wednesday) | 3,355,859 | INR 71,921,313 | INR 71,921,313 | 0 | INR -1,494,464 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 3,355,859 | INR 73,415,777 | INR 73,415,777 | 0 | INR -1,036,467 | INR 21.8769 | INR 22.1857 |
| 2024-10-29 (Tuesday) | 3,355,859 | INR 73,415,777 | INR 73,415,777 | 0 | INR -1,036,467 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 3,355,859 | INR 74,452,244 | INR 74,452,244 | 0 | INR 133,924 | INR 22.1857 | INR 22.1458 |
| 2024-10-28 (Monday) | 3,355,859 | INR 74,452,244 | INR 74,452,244 | 0 | INR 133,924 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 3,355,859 | INR 74,318,320 | INR 74,318,320 | 0 | INR -55,203 | INR 22.1458 | INR 22.1623 |
| 2024-10-25 (Friday) | 3,355,859 | INR 74,318,320 | INR 74,318,320 | 0 | INR -55,203 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 3,355,859 | INR 74,373,523 | INR 74,373,523 | 0 | INR -397,799 | INR 22.1623 | INR 22.2808 |
| 2024-10-24 (Thursday) | 3,355,859 | INR 74,373,523 | INR 74,373,523 | 0 | INR -397,799 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 3,355,859 | INR 74,771,322 | INR 74,771,322 | 0 | INR 866,787 | INR 22.2808 | INR 22.0225 |
| 2024-10-22 (Tuesday) | 3,355,859 | INR 73,904,535 | INR 73,904,535 | 0 | INR -49,199 | INR 22.0225 | INR 22.0372 |
| 2024-10-22 (Tuesday) | 3,355,859 | INR 73,904,535 | INR 73,904,535 | 0 | INR -49,199 | INR 22.0225 | INR 22.0372 |
| 2024-10-21 (Monday) | 3,355,859 | INR 73,953,734 | INR 73,953,734 | 14,460 | INR -749,570 | INR 22.0372 | INR 22.3569 |
| 2024-10-21 (Monday) | 3,355,859 | INR 73,953,734 | INR 73,953,734 | 14,460 | INR -749,570 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 3,341,399 | INR 74,703,304 | INR 74,703,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -134,823 | 19.287* | 21.65 Profit of 2,919,380 on sale | |||
| 2025-02-13 | SELL | -20,988 | 21.210* | 21.80 Profit of 457,467 on sale | |||
| 2025-02-06 | SELL | -41,976 | 21.871* | 21.81 Profit of 915,505 on sale | |||
| 2025-02-03 | SELL | -48,972 | 21.370* | 21.82 Profit of 1,068,584 on sale | |||
| 2024-11-25 | SELL | -114,511 | 22.419* | 21.67 Profit of 2,481,702 on sale | |||
| 2024-11-25 | SELL | -114,511 | 22.419* | 21.67 Profit of 2,481,702 on sale | |||
| 2024-10-21 | BUY | 14,460 | 22.037* | 0.00 | |||
| 2024-10-21 | BUY | 14,460 | 22.037* | 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.