| 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 | Jio Financial Services Limited |
| Ticker | JIOFIN.BO(INR) BSE |
| Country | India |
| ISIN | INE758E01017 |
Show aggregate JIOFIN.BO holdings
| Date | Number of JIOFIN.BO Shares Held | Base Market Value of JIOFIN.BO Shares | Local Market Value of JIOFIN.BO Shares | Change in JIOFIN.BO Shares Held | Change in JIOFIN.BO Base Value | Current Price per JIOFIN.BO Share Held | Previous Price per JIOFIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 568,958 | INR 1,419,199 | INR 1,419,199 | 0 | INR 8,714 | INR 2.49438 | INR 2.47907 |
| 2025-03-10 (Monday) | 568,958 | INR 1,410,485 | INR 1,410,485 | 0 | INR -42,058 | INR 2.47907 | INR 2.55299 |
| 2025-03-07 (Friday) | 568,958 | INR 1,452,543 | INR 1,452,543 | 0 | INR 16,131 | INR 2.55299 | INR 2.52464 |
| 2025-03-06 (Thursday) | 568,958 | INR 1,436,412 | INR 1,436,412 | 0 | INR 15,959 | INR 2.52464 | INR 2.49659 |
| 2025-03-05 (Wednesday) | 568,958 | INR 1,420,453 | INR 1,420,453 | 0 | INR 75,013 | INR 2.49659 | INR 2.36474 |
| 2025-03-04 (Tuesday) | 568,958 | INR 1,345,440 | INR 1,345,440 | 0 | INR 36,851 | INR 2.36474 | INR 2.29997 |
| 2025-03-03 (Monday) | 568,958 | INR 1,308,589 | INR 1,308,589 | 0 | INR -41,312 | INR 2.29997 | INR 2.37258 |
| 2025-02-28 (Friday) | 568,958 | INR 1,349,901 | INR 1,349,901 | 0 | INR -96,636 | INR 2.37258 | INR 2.54243 |
| 2025-02-27 (Thursday) | 568,958 | INR 1,446,537 | INR 1,446,537 | 0 | INR -30,059 | INR 2.54243 | INR 2.59526 |
| 2025-02-26 (Wednesday) | 568,958 | INR 1,476,596 | INR 1,476,596 | 0 | INR 0 | INR 2.59526 | INR 2.59526 |
| 2025-02-25 (Tuesday) | 568,958 | INR 1,476,596 | INR 1,476,596 | 0 | INR -22,351 | INR 2.59526 | INR 2.63455 |
| 2025-02-24 (Monday) | 568,958 | INR 1,498,947 | INR 1,498,947 | 0 | INR -34,307 | INR 2.63455 | INR 2.69485 |
| 2025-02-21 (Friday) | 568,958 | INR 1,533,254 | INR 1,533,254 | 0 | INR -11,322 | INR 2.69485 | INR 2.71475 |
| 2025-02-20 (Thursday) | 568,958 | INR 1,544,576 | INR 1,544,576 | 0 | INR 46,830 | INR 2.71475 | INR 2.63244 |
| 2025-02-19 (Wednesday) | 568,958 | INR 1,497,746 | INR 1,497,746 | 0 | INR 51,687 | INR 2.63244 | INR 2.54159 |
| 2025-02-18 (Tuesday) | 568,958 | INR 1,446,059 | INR 1,446,059 | 0 | INR -10,780 | INR 2.54159 | INR 2.56054 |
| 2025-02-17 (Monday) | 568,958 | INR 1,456,839 | INR 1,456,839 | 0 | INR 314 | INR 2.56054 | INR 2.55999 |
| 2025-02-14 (Friday) | 568,958 | INR 1,456,525 | INR 1,456,525 | 0 | INR -36,539 | INR 2.55999 | INR 2.62421 |
| 2025-02-13 (Thursday) | 568,958 | INR 1,493,064 | INR 1,493,064 | -3,834 | INR -7,485 | INR 2.62421 | INR 2.61971 |
| 2025-02-12 (Wednesday) | 572,792 | INR 1,500,549 | INR 1,500,549 | 0 | INR -55,855 | INR 2.61971 | INR 2.71722 |
| 2025-02-11 (Tuesday) | 572,792 | INR 1,556,404 | INR 1,556,404 | 0 | INR -34,378 | INR 2.71722 | INR 2.77724 |
| 2025-02-10 (Monday) | 572,792 | INR 1,590,782 | INR 1,590,782 | 0 | INR -43,403 | INR 2.77724 | INR 2.85302 |
| 2025-02-07 (Friday) | 572,792 | INR 1,634,185 | INR 1,634,185 | 0 | INR -3,868 | INR 2.85302 | INR 2.85977 |
| 2025-02-06 (Thursday) | 572,792 | INR 1,638,053 | INR 1,638,053 | -7,668 | INR -19,850 | INR 2.85977 | INR 2.85619 |
| 2025-02-05 (Wednesday) | 580,460 | INR 1,657,903 | INR 1,657,903 | 0 | INR 24,086 | INR 2.85619 | INR 2.81469 |
| 2025-02-04 (Tuesday) | 580,460 | INR 1,633,817 | INR 1,633,817 | 0 | INR 76,249 | INR 2.81469 | INR 2.68333 |
| 2025-02-03 (Monday) | 580,460 | INR 1,557,568 | INR 1,557,568 | -8,946 | INR -86,811 | INR 2.68333 | INR 2.78989 |
| 2025-01-31 (Friday) | 589,406 | INR 1,644,379 | INR 1,644,379 | 0 | INR 46,751 | INR 2.78989 | INR 2.71057 |
| 2025-01-30 (Thursday) | 589,406 | INR 1,597,628 | INR 1,597,628 | 0 | INR -25,184 | INR 2.71057 | INR 2.7533 |
| 2025-01-29 (Wednesday) | 589,406 | INR 1,622,812 | INR 1,622,812 | 0 | INR 33,012 | INR 2.7533 | INR 2.69729 |
| 2025-01-28 (Tuesday) | 589,406 | INR 1,589,800 | INR 1,589,800 | 0 | INR -2,816 | INR 2.69729 | INR 2.70207 |
| 2025-01-27 (Monday) | 589,406 | INR 1,592,616 | INR 1,592,616 | 0 | INR -78,752 | INR 2.70207 | INR 2.83568 |
| 2025-01-24 (Friday) | 589,406 | INR 1,671,368 | INR 1,671,368 | 0 | INR -72,634 | INR 2.83568 | INR 2.95891 |
| 2025-01-23 (Thursday) | 589,406 | INR 1,744,002 | INR 1,744,002 | 0 | INR -50,280 | INR 2.95891 | INR 3.04422 |
| 2025-01-22 (Wednesday) | 589,406 | INR 1,794,282 | INR 1,794,282 | ||||
| 2025-01-21 (Tuesday) | 589,406 | INR 1,770,490 | INR 1,770,490 | ||||
| 2025-01-20 (Monday) | 589,406 | INR 1,877,166 | INR 1,877,166 | ||||
| 2025-01-17 (Friday) | 589,406 | INR 1,898,675 | INR 1,898,675 | ||||
| 2025-01-16 (Thursday) | 589,406 | INR 1,885,023 | INR 1,885,023 | ||||
| 2025-01-15 (Wednesday) | 589,406 | INR 1,858,885 | INR 1,858,885 | ||||
| 2025-01-14 (Tuesday) | 591,962 | INR 1,864,283 | INR 1,864,283 | ||||
| 2025-01-13 (Monday) | 591,962 | INR 1,819,581 | INR 1,819,581 | ||||
| 2025-01-10 (Friday) | 591,962 | INR 1,931,806 | INR 1,931,806 | ||||
| 2025-01-09 (Thursday) | 591,962 | INR 1,994,017 | INR 1,994,017 | ||||
| 2025-01-09 (Thursday) | 591,962 | INR 1,994,017 | INR 1,994,017 | ||||
| 2025-01-09 (Thursday) | 591,962 | INR 1,994,017 | INR 1,994,017 | ||||
| 2025-01-08 (Wednesday) | 591,962 | INR 2,058,699 | INR 2,058,699 | ||||
| 2025-01-08 (Wednesday) | 591,962 | INR 2,058,699 | INR 2,058,699 | ||||
| 2025-01-08 (Wednesday) | 591,962 | INR 2,058,699 | INR 2,058,699 | ||||
| 2025-01-02 (Thursday) | 591,962 | INR 2,103,297 | INR 2,103,297 | ||||
| 2024-12-30 (Monday) | 591,962 | INR 2,119,495 | INR 2,119,495 | ||||
| 2024-12-06 (Friday) | 591,962 | INR 2,368,652 | INR 2,368,652 | 0 | INR -17,168 | INR 4.00136 | INR 4.03036 |
| 2024-12-05 (Thursday) | 591,962 | INR 2,385,820 | INR 2,385,820 | 0 | INR -25,583 | INR 4.03036 | INR 4.07358 |
| 2024-12-04 (Wednesday) | 591,962 | INR 2,411,403 | INR 2,411,403 | 0 | INR 32,547 | INR 4.07358 | INR 4.0186 |
| 2024-12-03 (Tuesday) | 591,962 | INR 2,378,856 | INR 2,378,856 | 0 | INR 74,709 | INR 4.0186 | INR 3.89239 |
| 2024-12-02 (Monday) | 591,962 | INR 2,304,147 | INR 2,304,147 | 0 | INR 3,800 | INR 3.89239 | INR 3.88597 |
| 2024-11-29 (Friday) | 591,962 | INR 2,300,347 | INR 2,300,347 | 0 | INR 20,316 | INR 3.88597 | INR 3.85165 |
| 2024-11-28 (Thursday) | 591,962 | INR 2,280,031 | INR 2,280,031 | 0 | INR -25,397 | INR 3.85165 | INR 3.89455 |
| 2024-11-27 (Wednesday) | 591,962 | INR 2,305,428 | INR 2,305,428 | 0 | INR 16,793 | INR 3.89455 | INR 3.86619 |
| 2024-11-26 (Tuesday) | 591,962 | INR 2,288,635 | INR 2,288,635 | 0 | INR 18,442 | INR 3.86619 | INR 3.83503 |
| 2024-11-25 (Monday) | 591,962 | INR 2,270,193 | INR 2,270,193 | 0 | INR 70,804 | INR 3.83503 | INR 3.71542 |
| 2024-11-22 (Friday) | 591,962 | INR 2,199,389 | INR 2,199,389 | 0 | INR -1,859 | INR 3.71542 | INR 3.71856 |
| 2024-11-21 (Thursday) | 591,962 | INR 2,201,248 | INR 2,201,248 | 0 | INR -38,168 | INR 3.71856 | INR 3.78304 |
| 2024-11-20 (Wednesday) | 591,962 | INR 2,239,416 | INR 2,239,416 | 0 | INR 0 | INR 3.78304 | INR 3.78304 |
| 2024-11-19 (Tuesday) | 591,962 | INR 2,239,416 | INR 2,239,416 | 0 | INR 3,294 | INR 3.78304 | INR 3.77748 |
| 2024-11-18 (Monday) | 591,962 | INR 2,236,122 | INR 2,236,122 | 0 | INR 59,972 | INR 3.77748 | INR 3.67617 |
| 2024-11-12 (Tuesday) | 591,962 | INR 2,176,150 | INR 2,176,150 | 0 | INR -12,340 | INR 3.67617 | INR 3.69701 |
| 2024-11-11 (Monday) | 591,962 | INR 2,188,490 | INR 2,188,490 | 0 | INR -28,835 | INR 3.69701 | INR 3.74572 |
| 2024-11-11 (Monday) | 591,962 | INR 2,188,490 | INR 2,188,490 | 0 | INR -28,835 | INR 3.69701 | INR 3.74572 |
| 2024-11-08 (Friday) | 591,962 | INR 2,217,325 | INR 2,217,325 | 0 | INR -38,620 | INR 3.74572 | INR 3.81096 |
| 2024-11-08 (Friday) | 591,962 | INR 2,217,325 | INR 2,217,325 | 0 | INR -38,620 | INR 3.74572 | INR 3.81096 |
| 2024-11-07 (Thursday) | 591,962 | INR 2,255,945 | INR 2,255,945 | 0 | INR -34,082 | INR 3.81096 | INR 3.86854 |
| 2024-11-07 (Thursday) | 591,962 | INR 2,255,945 | INR 2,255,945 | 0 | INR -34,082 | INR 3.81096 | INR 3.86854 |
| 2024-11-06 (Wednesday) | 591,962 | INR 2,290,027 | INR 2,290,027 | 0 | INR 24,511 | INR 3.86854 | INR 3.82713 |
| 2024-11-06 (Wednesday) | 591,962 | INR 2,290,027 | INR 2,290,027 | 0 | INR 24,511 | INR 3.86854 | INR 3.82713 |
| 2024-11-05 (Tuesday) | 591,962 | INR 2,265,516 | INR 2,265,516 | 0 | INR 14,595 | INR 3.82713 | INR 3.80248 |
| 2024-11-05 (Tuesday) | 591,962 | INR 2,265,516 | INR 2,265,516 | 0 | INR 14,595 | INR 3.82713 | INR 3.80248 |
| 2024-11-04 (Monday) | 591,962 | INR 2,250,921 | INR 2,250,921 | 0 | INR -45,507 | INR 3.80248 | INR 3.87935 |
| 2024-11-04 (Monday) | 591,962 | INR 2,250,921 | INR 2,250,921 | 0 | INR -45,507 | INR 3.80248 | INR 3.87935 |
| 2024-11-01 (Friday) | 591,962 | INR 2,296,428 | INR 2,296,428 | 0 | INR 27,456 | INR 3.87935 | INR 3.83297 |
| 2024-11-01 (Friday) | 591,962 | INR 2,296,428 | INR 2,296,428 | 0 | INR 27,456 | INR 3.87935 | INR 3.83297 |
| 2024-10-31 (Thursday) | 591,962 | INR 2,268,972 | INR 2,268,972 | 0 | INR 16,544 | INR 3.83297 | INR 3.80502 |
| 2024-10-31 (Thursday) | 591,962 | INR 2,268,972 | INR 2,268,972 | 0 | INR 16,544 | INR 3.83297 | INR 3.80502 |
| 2024-10-30 (Wednesday) | 591,962 | INR 2,252,428 | INR 2,252,428 | 0 | INR -44,307 | INR 3.80502 | INR 3.87987 |
| 2024-10-30 (Wednesday) | 591,962 | INR 2,252,428 | INR 2,252,428 | 0 | INR -44,307 | INR 3.80502 | INR 3.87987 |
| 2024-10-29 (Tuesday) | 591,962 | INR 2,296,735 | INR 2,296,735 | 0 | INR 67,340 | INR 3.87987 | INR 3.76611 |
| 2024-10-29 (Tuesday) | 591,962 | INR 2,296,735 | INR 2,296,735 | 0 | INR 67,340 | INR 3.87987 | INR 3.76611 |
| 2024-10-28 (Monday) | 591,962 | INR 2,229,395 | INR 2,229,395 | 0 | INR 38,436 | INR 3.76611 | INR 3.70118 |
| 2024-10-28 (Monday) | 591,962 | INR 2,229,395 | INR 2,229,395 | 0 | INR 38,436 | INR 3.76611 | INR 3.70118 |
| 2024-10-25 (Friday) | 591,962 | INR 2,190,959 | INR 2,190,959 | 0 | INR -34,597 | INR 3.70118 | INR 3.75963 |
| 2024-10-25 (Friday) | 591,962 | INR 2,190,959 | INR 2,190,959 | 0 | INR -34,597 | INR 3.70118 | INR 3.75963 |
| 2024-10-24 (Thursday) | 591,962 | INR 2,225,556 | INR 2,225,556 | 0 | INR 9,956 | INR 3.75963 | INR 3.74281 |
| 2024-10-24 (Thursday) | 591,962 | INR 2,225,556 | INR 2,225,556 | 0 | INR 9,956 | INR 3.75963 | INR 3.74281 |
| 2024-10-23 (Wednesday) | 591,962 | INR 2,215,600 | INR 2,215,600 | 0 | INR 4,477 | INR 3.74281 | INR 3.73524 |
| 2024-10-23 (Wednesday) | 591,962 | INR 2,215,600 | INR 2,215,600 | 0 | INR 4,477 | INR 3.74281 | INR 3.73524 |
| 2024-10-22 (Tuesday) | 591,962 | INR 2,211,123 | INR 2,211,123 | 0 | INR -92,687 | INR 3.73524 | INR 3.89182 |
| 2024-10-22 (Tuesday) | 591,962 | INR 2,211,123 | INR 2,211,123 | 0 | INR -92,687 | INR 3.73524 | INR 3.89182 |
| 2024-10-21 (Monday) | 591,962 | INR 2,303,810 | INR 2,303,810 | 2,550 | INR -12,194 | INR 3.89182 | INR 3.92935 |
| 2024-10-18 (Friday) | 589,412 | INR 2,316,004 | INR 2,316,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,834 | 2.624* | 3.57 Profit of 13,668 on sale | |||
| 2025-02-06 | SELL | -7,668 | 2.860* | 3.64 Profit of 27,875 on sale | |||
| 2025-02-03 | SELL | -8,946 | 2.683* | 3.68 Profit of 32,943 on sale | |||
| 2024-10-21 | BUY | 2,550 | 3.892* | 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.