| 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 | Indian Oil Corporation Ltd. |
| Ticker | IOC.BO(INR) BSE |
| Country | India |
| ISIN | INE242A01010 |
Show aggregate IOC.BO holdings
| Date | Number of IOC.BO Shares Held | Base Market Value of IOC.BO Shares | Local Market Value of IOC.BO Shares | Change in IOC.BO Shares Held | Change in IOC.BO Base Value | Current Price per IOC.BO Share Held | Previous Price per IOC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 471,237 | INR 674,384 | INR 674,384 | 0 | INR 18,288 | INR 1.43109 | INR 1.39228 |
| 2025-03-10 (Monday) | 471,237 | INR 656,096 | INR 656,096 | 0 | INR -21,017 | INR 1.39228 | INR 1.43688 |
| 2025-03-07 (Friday) | 471,237 | INR 677,113 | INR 677,113 | 0 | INR -3,582 | INR 1.43688 | INR 1.44449 |
| 2025-03-06 (Thursday) | 471,237 | INR 680,695 | INR 680,695 | 0 | INR 18,212 | INR 1.44449 | INR 1.40584 |
| 2025-03-05 (Wednesday) | 471,237 | INR 662,483 | INR 662,483 | 0 | INR 25,123 | INR 1.40584 | INR 1.35253 |
| 2025-03-04 (Tuesday) | 471,237 | INR 637,360 | INR 637,360 | 0 | INR 19,383 | INR 1.35253 | INR 1.31139 |
| 2025-03-03 (Monday) | 471,237 | INR 617,977 | INR 617,977 | 0 | INR 6,795 | INR 1.31139 | INR 1.29697 |
| 2025-02-28 (Friday) | 471,237 | INR 611,182 | INR 611,182 | 0 | INR -17,963 | INR 1.29697 | INR 1.33509 |
| 2025-02-27 (Thursday) | 471,237 | INR 629,145 | INR 629,145 | 0 | INR -12,014 | INR 1.33509 | INR 1.36059 |
| 2025-02-26 (Wednesday) | 471,237 | INR 641,159 | INR 641,159 | 0 | INR 0 | INR 1.36059 | INR 1.36059 |
| 2025-02-25 (Tuesday) | 471,237 | INR 641,159 | INR 641,159 | 0 | INR -12,169 | INR 1.36059 | INR 1.38641 |
| 2025-02-24 (Monday) | 471,237 | INR 653,328 | INR 653,328 | 0 | INR -6,056 | INR 1.38641 | INR 1.39926 |
| 2025-02-21 (Friday) | 471,237 | INR 659,384 | INR 659,384 | 0 | INR -8,291 | INR 1.39926 | INR 1.41686 |
| 2025-02-20 (Thursday) | 471,237 | INR 667,675 | INR 667,675 | 0 | INR 18,108 | INR 1.41686 | INR 1.37843 |
| 2025-02-19 (Wednesday) | 471,237 | INR 649,567 | INR 649,567 | 0 | INR 4,714 | INR 1.37843 | INR 1.36843 |
| 2025-02-18 (Tuesday) | 471,237 | INR 644,853 | INR 644,853 | 0 | INR 2,353 | INR 1.36843 | INR 1.36343 |
| 2025-02-17 (Monday) | 471,237 | INR 642,500 | INR 642,500 | 0 | INR 6,188 | INR 1.36343 | INR 1.3503 |
| 2025-02-14 (Friday) | 471,237 | INR 636,312 | INR 636,312 | 0 | INR -14,805 | INR 1.3503 | INR 1.38172 |
| 2025-02-13 (Thursday) | 471,237 | INR 651,117 | INR 651,117 | -3,174 | INR -6,383 | INR 1.38172 | INR 1.38593 |
| 2025-02-12 (Wednesday) | 474,411 | INR 657,500 | INR 657,500 | 0 | INR -700 | INR 1.38593 | INR 1.3874 |
| 2025-02-11 (Tuesday) | 474,411 | INR 658,200 | INR 658,200 | 0 | INR -9,796 | INR 1.3874 | INR 1.40805 |
| 2025-02-10 (Monday) | 474,411 | INR 667,996 | INR 667,996 | 0 | INR -10,844 | INR 1.40805 | INR 1.43091 |
| 2025-02-07 (Friday) | 474,411 | INR 678,840 | INR 678,840 | 0 | INR -3,738 | INR 1.43091 | INR 1.43879 |
| 2025-02-06 (Thursday) | 474,411 | INR 682,578 | INR 682,578 | -6,348 | INR -12,346 | INR 1.43879 | INR 1.44547 |
| 2025-02-05 (Wednesday) | 480,759 | INR 694,924 | INR 694,924 | 0 | INR 7,784 | INR 1.44547 | INR 1.42928 |
| 2025-02-04 (Tuesday) | 480,759 | INR 687,140 | INR 687,140 | 0 | INR 20,204 | INR 1.42928 | INR 1.38726 |
| 2025-02-03 (Monday) | 480,759 | INR 666,936 | INR 666,936 | -7,406 | INR -57,227 | INR 1.38726 | INR 1.48344 |
| 2025-01-31 (Friday) | 488,165 | INR 724,163 | INR 724,163 | 0 | INR 7,783 | INR 1.48344 | INR 1.4675 |
| 2025-01-30 (Thursday) | 488,165 | INR 716,380 | INR 716,380 | 0 | INR 19,023 | INR 1.4675 | INR 1.42853 |
| 2025-01-29 (Wednesday) | 488,165 | INR 697,357 | INR 697,357 | 0 | INR 5,823 | INR 1.42853 | INR 1.4166 |
| 2025-01-28 (Tuesday) | 488,165 | INR 691,534 | INR 691,534 | 0 | INR -10,511 | INR 1.4166 | INR 1.43813 |
| 2025-01-27 (Monday) | 488,165 | INR 702,045 | INR 702,045 | 0 | INR -24,271 | INR 1.43813 | INR 1.48785 |
| 2025-01-24 (Friday) | 488,165 | INR 726,316 | INR 726,316 | 0 | INR -6,658 | INR 1.48785 | INR 1.50149 |
| 2025-01-23 (Thursday) | 488,165 | INR 732,974 | INR 732,974 | 0 | INR -5,091 | INR 1.50149 | INR 1.51192 |
| 2025-01-22 (Wednesday) | 488,165 | INR 738,065 | INR 738,065 | ||||
| 2025-01-21 (Tuesday) | 488,165 | INR 738,995 | INR 738,995 | ||||
| 2025-01-20 (Monday) | 488,165 | INR 735,917 | INR 735,917 | ||||
| 2025-01-17 (Friday) | 488,165 | INR 721,848 | INR 721,848 | ||||
| 2025-01-16 (Thursday) | 488,165 | INR 716,883 | INR 716,883 | ||||
| 2025-01-15 (Wednesday) | 488,165 | INR 717,514 | INR 717,514 | ||||
| 2025-01-14 (Tuesday) | 490,281 | INR 716,598 | INR 716,598 | ||||
| 2025-01-13 (Monday) | 490,281 | INR 690,749 | INR 690,749 | ||||
| 2025-01-10 (Friday) | 490,281 | INR 742,989 | INR 742,989 | ||||
| 2025-01-09 (Thursday) | 490,281 | INR 754,811 | INR 754,811 | ||||
| 2025-01-09 (Thursday) | 490,281 | INR 754,811 | INR 754,811 | ||||
| 2025-01-09 (Thursday) | 490,281 | INR 754,811 | INR 754,811 | ||||
| 2025-01-08 (Wednesday) | 490,281 | INR 768,598 | INR 768,598 | ||||
| 2025-01-08 (Wednesday) | 490,281 | INR 768,598 | INR 768,598 | ||||
| 2025-01-08 (Wednesday) | 490,281 | INR 768,598 | INR 768,598 | ||||
| 2025-01-02 (Thursday) | 490,281 | INR 788,737 | INR 788,737 | ||||
| 2024-12-30 (Monday) | 490,281 | INR 771,587 | INR 771,587 | ||||
| 2024-12-06 (Friday) | 490,281 | INR 821,764 | INR 821,764 | 0 | INR 14,928 | INR 1.67611 | INR 1.64566 |
| 2024-12-05 (Thursday) | 490,281 | INR 806,836 | INR 806,836 | 0 | INR -2,341 | INR 1.64566 | INR 1.65044 |
| 2024-12-04 (Wednesday) | 490,281 | INR 809,177 | INR 809,177 | 0 | INR 1,572 | INR 1.65044 | INR 1.64723 |
| 2024-12-03 (Tuesday) | 490,281 | INR 807,605 | INR 807,605 | 0 | INR 10,861 | INR 1.64723 | INR 1.62508 |
| 2024-12-02 (Monday) | 490,281 | INR 796,744 | INR 796,744 | 0 | INR -7,643 | INR 1.62508 | INR 1.64067 |
| 2024-11-29 (Friday) | 490,281 | INR 804,387 | INR 804,387 | 0 | INR 5,106 | INR 1.64067 | INR 1.63025 |
| 2024-11-28 (Thursday) | 490,281 | INR 799,281 | INR 799,281 | 0 | INR -7,682 | INR 1.63025 | INR 1.64592 |
| 2024-11-27 (Wednesday) | 490,281 | INR 806,963 | INR 806,963 | 0 | INR 10,735 | INR 1.64592 | INR 1.62402 |
| 2024-11-26 (Tuesday) | 490,281 | INR 796,228 | INR 796,228 | 0 | INR 2,832 | INR 1.62402 | INR 1.61825 |
| 2024-11-25 (Monday) | 490,281 | INR 793,396 | INR 793,396 | 0 | INR 23,598 | INR 1.61825 | INR 1.57012 |
| 2024-11-22 (Friday) | 490,281 | INR 769,798 | INR 769,798 | 0 | INR 11,355 | INR 1.57012 | INR 1.54696 |
| 2024-11-21 (Thursday) | 490,281 | INR 758,443 | INR 758,443 | 0 | INR -14,704 | INR 1.54696 | INR 1.57695 |
| 2024-11-20 (Wednesday) | 490,281 | INR 773,147 | INR 773,147 | 0 | INR 0 | INR 1.57695 | INR 1.57695 |
| 2024-11-19 (Tuesday) | 490,281 | INR 773,147 | INR 773,147 | 0 | INR -6,121 | INR 1.57695 | INR 1.58943 |
| 2024-11-18 (Monday) | 490,281 | INR 779,268 | INR 779,268 | 0 | INR -27,013 | INR 1.58943 | INR 1.64453 |
| 2024-11-12 (Tuesday) | 490,281 | INR 806,281 | INR 806,281 | 0 | INR -3,742 | INR 1.64453 | INR 1.65216 |
| 2024-11-11 (Monday) | 490,281 | INR 810,023 | INR 810,023 | 0 | INR -5,444 | INR 1.65216 | INR 1.66326 |
| 2024-11-11 (Monday) | 490,281 | INR 810,023 | INR 810,023 | 0 | INR -5,444 | INR 1.65216 | INR 1.66326 |
| 2024-11-08 (Friday) | 490,281 | INR 815,467 | INR 815,467 | 0 | INR -22,151 | INR 1.66326 | INR 1.70844 |
| 2024-11-08 (Friday) | 490,281 | INR 815,467 | INR 815,467 | 0 | INR -22,151 | INR 1.66326 | INR 1.70844 |
| 2024-11-07 (Thursday) | 490,281 | INR 837,618 | INR 837,618 | 0 | INR -3,595 | INR 1.70844 | INR 1.71578 |
| 2024-11-07 (Thursday) | 490,281 | INR 837,618 | INR 837,618 | 0 | INR -3,595 | INR 1.70844 | INR 1.71578 |
| 2024-11-06 (Wednesday) | 490,281 | INR 841,213 | INR 841,213 | 0 | INR 20,483 | INR 1.71578 | INR 1.674 |
| 2024-11-06 (Wednesday) | 490,281 | INR 841,213 | INR 841,213 | 0 | INR 20,483 | INR 1.71578 | INR 1.674 |
| 2024-11-05 (Tuesday) | 490,281 | INR 820,730 | INR 820,730 | 0 | INR 10,961 | INR 1.674 | INR 1.65164 |
| 2024-11-05 (Tuesday) | 490,281 | INR 820,730 | INR 820,730 | 0 | INR 10,961 | INR 1.674 | INR 1.65164 |
| 2024-11-04 (Monday) | 490,281 | INR 809,769 | INR 809,769 | 0 | INR -35,623 | INR 1.65164 | INR 1.7243 |
| 2024-11-04 (Monday) | 490,281 | INR 809,769 | INR 809,769 | 0 | INR -35,623 | INR 1.65164 | INR 1.7243 |
| 2024-11-01 (Friday) | 490,281 | INR 845,392 | INR 845,392 | 0 | INR 13,819 | INR 1.7243 | INR 1.69612 |
| 2024-11-01 (Friday) | 490,281 | INR 845,392 | INR 845,392 | 0 | INR 13,819 | INR 1.7243 | INR 1.69612 |
| 2024-10-31 (Thursday) | 490,281 | INR 831,573 | INR 831,573 | 0 | INR -4,548 | INR 1.69612 | INR 1.70539 |
| 2024-10-31 (Thursday) | 490,281 | INR 831,573 | INR 831,573 | 0 | INR -4,548 | INR 1.69612 | INR 1.70539 |
| 2024-10-30 (Wednesday) | 490,281 | INR 836,121 | INR 836,121 | 0 | INR -4,311 | INR 1.70539 | INR 1.71418 |
| 2024-10-30 (Wednesday) | 490,281 | INR 836,121 | INR 836,121 | 0 | INR -4,311 | INR 1.70539 | INR 1.71418 |
| 2024-10-29 (Tuesday) | 490,281 | INR 840,432 | INR 840,432 | 0 | INR -16,873 | INR 1.71418 | INR 1.7486 |
| 2024-10-29 (Tuesday) | 490,281 | INR 840,432 | INR 840,432 | 0 | INR -16,873 | INR 1.71418 | INR 1.7486 |
| 2024-10-28 (Monday) | 490,281 | INR 857,305 | INR 857,305 | 0 | INR 4,166 | INR 1.7486 | INR 1.7401 |
| 2024-10-28 (Monday) | 490,281 | INR 857,305 | INR 857,305 | 0 | INR 4,166 | INR 1.7486 | INR 1.7401 |
| 2024-10-25 (Friday) | 490,281 | INR 853,139 | INR 853,139 | 0 | INR -40,624 | INR 1.7401 | INR 1.82296 |
| 2024-10-25 (Friday) | 490,281 | INR 853,139 | INR 853,139 | 0 | INR -40,624 | INR 1.7401 | INR 1.82296 |
| 2024-10-24 (Thursday) | 490,281 | INR 893,763 | INR 893,763 | 0 | INR 1,964 | INR 1.82296 | INR 1.81895 |
| 2024-10-24 (Thursday) | 490,281 | INR 893,763 | INR 893,763 | 0 | INR 1,964 | INR 1.82296 | INR 1.81895 |
| 2024-10-23 (Wednesday) | 490,281 | INR 891,799 | INR 891,799 | 0 | INR -13,860 | INR 1.81895 | INR 1.84722 |
| 2024-10-22 (Tuesday) | 490,281 | INR 905,659 | INR 905,659 | 0 | INR -28,090 | INR 1.84722 | INR 1.90452 |
| 2024-10-21 (Monday) | 490,281 | INR 933,749 | INR 933,749 | 2,112 | INR -26,360 | INR 1.90452 | INR 1.96676 |
| 2024-10-18 (Friday) | 488,169 | INR 960,109 | INR 960,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,174 | 1.382* | 1.62 Profit of 5,155 on sale | |||
| 2025-02-06 | SELL | -6,348 | 1.439* | 1.64 Profit of 10,434 on sale | |||
| 2025-02-03 | SELL | -7,406 | 1.387* | 1.66 Profit of 12,268 on sale | |||
| 2024-10-21 | BUY | 2,112 | 1.905* | 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.