| 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 Railway Catering & Tourism Corporation Ltd |
| Ticker | IRCTC.BO(INR) BSE |
| Country | India |
| ISIN | INE335Y01020 |
Show aggregate IRCTC.BO holdings
| Date | Number of IRCTC.BO Shares Held | Base Market Value of IRCTC.BO Shares | Local Market Value of IRCTC.BO Shares | Change in IRCTC.BO Shares Held | Change in IRCTC.BO Base Value | Current Price per IRCTC.BO Share Held | Previous Price per IRCTC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 55,941 | INR 443,288 | INR 443,288 | 0 | INR 1,493 | INR 7.92421 | INR 7.89752 |
| 2025-03-10 (Monday) | 55,941 | INR 441,795 | INR 441,795 | 0 | INR -9,332 | INR 7.89752 | INR 8.06434 |
| 2025-03-07 (Friday) | 55,941 | INR 451,127 | INR 451,127 | 0 | INR 125 | INR 8.06434 | INR 8.0621 |
| 2025-03-06 (Thursday) | 55,941 | INR 451,002 | INR 451,002 | 0 | INR 3,809 | INR 8.0621 | INR 7.99401 |
| 2025-03-05 (Wednesday) | 55,941 | INR 447,193 | INR 447,193 | 0 | INR 15,267 | INR 7.99401 | INR 7.7211 |
| 2025-03-04 (Tuesday) | 55,941 | INR 431,926 | INR 431,926 | 0 | INR -1,347 | INR 7.7211 | INR 7.74518 |
| 2025-03-03 (Monday) | 55,941 | INR 433,273 | INR 433,273 | 0 | INR 4,336 | INR 7.74518 | INR 7.66767 |
| 2025-02-28 (Friday) | 55,941 | INR 428,937 | INR 428,937 | 0 | INR -16,506 | INR 7.66767 | INR 7.96273 |
| 2025-02-27 (Thursday) | 55,941 | INR 445,443 | INR 445,443 | 0 | INR -10,238 | INR 7.96273 | INR 8.14574 |
| 2025-02-26 (Wednesday) | 55,941 | INR 455,681 | INR 455,681 | 0 | INR 0 | INR 8.14574 | INR 8.14574 |
| 2025-02-25 (Tuesday) | 55,941 | INR 455,681 | INR 455,681 | 0 | INR -9,036 | INR 8.14574 | INR 8.30727 |
| 2025-02-24 (Monday) | 55,941 | INR 464,717 | INR 464,717 | 0 | INR -6,953 | INR 8.30727 | INR 8.43156 |
| 2025-02-21 (Friday) | 55,941 | INR 471,670 | INR 471,670 | 0 | INR -3,091 | INR 8.43156 | INR 8.48682 |
| 2025-02-20 (Thursday) | 55,941 | INR 474,761 | INR 474,761 | 0 | INR 6,255 | INR 8.48682 | INR 8.375 |
| 2025-02-19 (Wednesday) | 55,941 | INR 468,506 | INR 468,506 | 0 | INR 5,854 | INR 8.375 | INR 8.27036 |
| 2025-02-18 (Tuesday) | 55,941 | INR 462,652 | INR 462,652 | 0 | INR -4,477 | INR 8.27036 | INR 8.35039 |
| 2025-02-17 (Monday) | 55,941 | INR 467,129 | INR 467,129 | 0 | INR -4,841 | INR 8.35039 | INR 8.43692 |
| 2025-02-14 (Friday) | 55,941 | INR 471,970 | INR 471,970 | 0 | INR -8,451 | INR 8.43692 | INR 8.58799 |
| 2025-02-13 (Thursday) | 55,941 | INR 480,421 | INR 480,421 | -378 | INR -11,647 | INR 8.58799 | INR 8.73716 |
| 2025-02-12 (Wednesday) | 56,319 | INR 492,068 | INR 492,068 | 0 | INR 5,000 | INR 8.73716 | INR 8.64838 |
| 2025-02-11 (Tuesday) | 56,319 | INR 487,068 | INR 487,068 | 0 | INR -11,020 | INR 8.64838 | INR 8.84405 |
| 2025-02-10 (Monday) | 56,319 | INR 498,088 | INR 498,088 | 0 | INR -536 | INR 8.84405 | INR 8.85357 |
| 2025-02-07 (Friday) | 56,319 | INR 498,624 | INR 498,624 | 0 | INR -5,362 | INR 8.85357 | INR 8.94877 |
| 2025-02-06 (Thursday) | 56,319 | INR 503,986 | INR 503,986 | -756 | INR -12,758 | INR 8.94877 | INR 9.05377 |
| 2025-02-05 (Wednesday) | 57,075 | INR 516,744 | INR 516,744 | 0 | INR 4,255 | INR 9.05377 | INR 8.97922 |
| 2025-02-04 (Tuesday) | 57,075 | INR 512,489 | INR 512,489 | 0 | INR 6,730 | INR 8.97922 | INR 8.86131 |
| 2025-02-03 (Monday) | 57,075 | INR 505,759 | INR 505,759 | -882 | INR -44,462 | INR 8.86131 | INR 9.49361 |
| 2025-01-31 (Friday) | 57,957 | INR 550,221 | INR 550,221 | 0 | INR 29,019 | INR 9.49361 | INR 8.99291 |
| 2025-01-30 (Thursday) | 57,957 | INR 521,202 | INR 521,202 | 0 | INR 10,675 | INR 8.99291 | INR 8.80872 |
| 2025-01-29 (Wednesday) | 57,957 | INR 510,527 | INR 510,527 | 0 | INR 8,158 | INR 8.80872 | INR 8.66796 |
| 2025-01-28 (Tuesday) | 57,957 | INR 502,369 | INR 502,369 | 0 | INR 472 | INR 8.66796 | INR 8.65982 |
| 2025-01-27 (Monday) | 57,957 | INR 501,897 | INR 501,897 | 0 | INR -27,552 | INR 8.65982 | INR 9.1352 |
| 2025-01-24 (Friday) | 57,957 | INR 529,449 | INR 529,449 | 0 | INR -3,554 | INR 9.1352 | INR 9.19652 |
| 2025-01-23 (Thursday) | 57,957 | INR 533,003 | INR 533,003 | 0 | INR 15,618 | INR 9.19652 | INR 8.92705 |
| 2025-01-22 (Wednesday) | 57,957 | INR 517,385 | INR 517,385 | ||||
| 2025-01-21 (Tuesday) | 57,957 | INR 523,890 | INR 523,890 | ||||
| 2025-01-20 (Monday) | 57,957 | INR 529,650 | INR 529,650 | ||||
| 2025-01-17 (Friday) | 57,957 | INR 521,419 | INR 521,419 | ||||
| 2025-01-16 (Thursday) | 57,957 | INR 511,070 | INR 511,070 | ||||
| 2025-01-15 (Wednesday) | 57,957 | INR 509,675 | INR 509,675 | ||||
| 2025-01-14 (Tuesday) | 58,209 | INR 509,108 | INR 509,108 | ||||
| 2025-01-13 (Monday) | 58,209 | INR 502,082 | INR 502,082 | ||||
| 2025-01-10 (Friday) | 58,209 | INR 527,558 | INR 527,558 | ||||
| 2025-01-09 (Thursday) | 58,209 | INR 517,763 | INR 517,763 | ||||
| 2025-01-09 (Thursday) | 58,209 | INR 517,763 | INR 517,763 | ||||
| 2025-01-09 (Thursday) | 58,209 | INR 517,763 | INR 517,763 | ||||
| 2025-01-08 (Wednesday) | 58,209 | INR 521,956 | INR 521,956 | ||||
| 2025-01-08 (Wednesday) | 58,209 | INR 521,956 | INR 521,956 | ||||
| 2025-01-08 (Wednesday) | 58,209 | INR 521,956 | INR 521,956 | ||||
| 2025-01-02 (Thursday) | 58,209 | INR 539,285 | INR 539,285 | ||||
| 2024-12-30 (Monday) | 58,209 | INR 523,300 | INR 523,300 | ||||
| 2024-12-06 (Friday) | 58,209 | INR 570,845 | INR 570,845 | 0 | INR -4,053 | INR 9.80682 | INR 9.87644 |
| 2024-12-05 (Thursday) | 58,209 | INR 574,898 | INR 574,898 | 0 | INR 2,948 | INR 9.87644 | INR 9.8258 |
| 2024-12-04 (Wednesday) | 58,209 | INR 571,950 | INR 571,950 | 0 | INR 229 | INR 9.8258 | INR 9.82187 |
| 2024-12-03 (Tuesday) | 58,209 | INR 571,721 | INR 571,721 | 0 | INR 10,617 | INR 9.82187 | INR 9.63947 |
| 2024-12-02 (Monday) | 58,209 | INR 561,104 | INR 561,104 | 0 | INR -999 | INR 9.63947 | INR 9.65663 |
| 2024-11-29 (Friday) | 58,209 | INR 562,103 | INR 562,103 | 0 | INR 1,102 | INR 9.65663 | INR 9.6377 |
| 2024-11-28 (Thursday) | 58,209 | INR 561,001 | INR 561,001 | 0 | INR -5,986 | INR 9.6377 | INR 9.74054 |
| 2024-11-27 (Wednesday) | 58,209 | INR 566,987 | INR 566,987 | 0 | INR 4,491 | INR 9.74054 | INR 9.66339 |
| 2024-11-26 (Tuesday) | 58,209 | INR 562,496 | INR 562,496 | 0 | INR 1,668 | INR 9.66339 | INR 9.63473 |
| 2024-11-26 (Tuesday) | 58,209 | INR 562,496 | INR 562,496 | 0 | INR 1,668 | INR 9.66339 | INR 9.63473 |
| 2024-11-25 (Monday) | 58,209 | INR 560,828 | INR 560,828 | 0 | INR 3,541 | INR 9.63473 | INR 9.5739 |
| 2024-11-25 (Monday) | 58,209 | INR 560,828 | INR 560,828 | 0 | INR 3,541 | INR 9.63473 | INR 9.5739 |
| 2024-11-22 (Friday) | 58,209 | INR 557,287 | INR 557,287 | 0 | INR 10,400 | INR 9.5739 | INR 9.39523 |
| 2024-11-21 (Thursday) | 58,209 | INR 546,887 | INR 546,887 | 0 | INR -4,820 | INR 9.39523 | INR 9.47804 |
| 2024-11-20 (Wednesday) | 58,209 | INR 551,707 | INR 551,707 | 0 | INR 0 | INR 9.47804 | INR 9.47804 |
| 2024-11-19 (Tuesday) | 58,209 | INR 551,707 | INR 551,707 | 0 | INR 1,930 | INR 9.47804 | INR 9.44488 |
| 2024-11-18 (Monday) | 58,209 | INR 549,777 | INR 549,777 | 0 | INR -10,035 | INR 9.44488 | INR 9.61728 |
| 2024-11-12 (Tuesday) | 58,209 | INR 559,812 | INR 559,812 | 0 | INR -16,950 | INR 9.61728 | INR 9.90847 |
| 2024-11-11 (Monday) | 58,209 | INR 576,762 | INR 576,762 | 0 | INR 2,442 | INR 9.90847 | INR 9.86652 |
| 2024-11-11 (Monday) | 58,209 | INR 576,762 | INR 576,762 | 0 | INR 2,442 | INR 9.90847 | INR 9.86652 |
| 2024-11-08 (Friday) | 58,209 | INR 574,320 | INR 574,320 | 0 | INR -7,977 | INR 9.86652 | INR 10.0036 |
| 2024-11-08 (Friday) | 58,209 | INR 574,320 | INR 574,320 | 0 | INR -7,977 | INR 9.86652 | INR 10.0036 |
| 2024-11-07 (Thursday) | 58,209 | INR 582,297 | INR 582,297 | 0 | INR -9,825 | INR 10.0036 | INR 10.1723 |
| 2024-11-07 (Thursday) | 58,209 | INR 582,297 | INR 582,297 | 0 | INR -9,825 | INR 10.0036 | INR 10.1723 |
| 2024-11-06 (Wednesday) | 58,209 | INR 592,122 | INR 592,122 | 0 | INR 18,337 | INR 10.1723 | INR 9.85732 |
| 2024-11-06 (Wednesday) | 58,209 | INR 592,122 | INR 592,122 | 0 | INR 18,337 | INR 10.1723 | INR 9.85732 |
| 2024-11-05 (Tuesday) | 58,209 | INR 573,785 | INR 573,785 | 0 | INR 8,969 | INR 9.85732 | INR 9.70324 |
| 2024-11-05 (Tuesday) | 58,209 | INR 573,785 | INR 573,785 | 0 | INR 8,969 | INR 9.85732 | INR 9.70324 |
| 2024-11-04 (Monday) | 58,209 | INR 564,816 | INR 564,816 | 0 | INR -10,966 | INR 9.70324 | INR 9.89163 |
| 2024-11-04 (Monday) | 58,209 | INR 564,816 | INR 564,816 | 0 | INR -10,966 | INR 9.70324 | INR 9.89163 |
| 2024-11-01 (Friday) | 58,209 | INR 575,782 | INR 575,782 | 0 | INR 7,234 | INR 9.89163 | INR 9.76736 |
| 2024-11-01 (Friday) | 58,209 | INR 575,782 | INR 575,782 | 0 | INR 7,234 | INR 9.89163 | INR 9.76736 |
| 2024-10-31 (Thursday) | 58,209 | INR 568,548 | INR 568,548 | 0 | INR -12,530 | INR 9.76736 | INR 9.98261 |
| 2024-10-31 (Thursday) | 58,209 | INR 568,548 | INR 568,548 | 0 | INR -12,530 | INR 9.76736 | INR 9.98261 |
| 2024-10-30 (Wednesday) | 58,209 | INR 581,078 | INR 581,078 | 0 | INR 9,996 | INR 9.98261 | INR 9.81089 |
| 2024-10-30 (Wednesday) | 58,209 | INR 581,078 | INR 581,078 | 0 | INR 9,996 | INR 9.98261 | INR 9.81089 |
| 2024-10-29 (Tuesday) | 58,209 | INR 571,082 | INR 571,082 | 0 | INR 2,657 | INR 9.81089 | INR 9.76524 |
| 2024-10-29 (Tuesday) | 58,209 | INR 571,082 | INR 571,082 | 0 | INR 2,657 | INR 9.81089 | INR 9.76524 |
| 2024-10-28 (Monday) | 58,209 | INR 568,425 | INR 568,425 | 0 | INR 6,213 | INR 9.76524 | INR 9.65851 |
| 2024-10-25 (Friday) | 58,209 | INR 562,212 | INR 562,212 | 0 | INR -12,522 | INR 9.65851 | INR 9.87363 |
| 2024-10-25 (Friday) | 58,209 | INR 562,212 | INR 562,212 | 0 | INR -12,522 | INR 9.65851 | INR 9.87363 |
| 2024-10-24 (Thursday) | 58,209 | INR 574,734 | INR 574,734 | 0 | INR 1,064 | INR 9.87363 | INR 9.85535 |
| 2024-10-24 (Thursday) | 58,209 | INR 574,734 | INR 574,734 | 0 | INR 1,064 | INR 9.87363 | INR 9.85535 |
| 2024-10-23 (Wednesday) | 58,209 | INR 573,670 | INR 573,670 | 0 | INR -1,929 | INR 9.85535 | INR 9.88849 |
| 2024-10-23 (Wednesday) | 58,209 | INR 573,670 | INR 573,670 | 0 | INR -1,929 | INR 9.85535 | INR 9.88849 |
| 2024-10-22 (Tuesday) | 58,209 | INR 575,599 | INR 575,599 | 0 | INR -18,997 | INR 9.88849 | INR 10.2148 |
| 2024-10-21 (Monday) | 58,209 | INR 594,596 | INR 594,596 | 250 | INR -12,759 | INR 10.2148 | INR 10.479 |
| 2024-10-18 (Friday) | 57,959 | INR 607,355 | INR 607,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -378 | 8.588* | 9.58 Profit of 3,622 on sale | |||
| 2025-02-06 | SELL | -756 | 8.949* | 9.65 Profit of 7,295 on sale | |||
| 2025-02-03 | SELL | -882 | 8.861* | 9.69 Profit of 8,544 on sale | |||
| 2024-10-21 | BUY | 250 | 10.215* | 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.