| 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 | Jindal Stainless Limited |
| Ticker | JSL.BO(INR) BSE |
| Country | India |
| ISIN | INE220G01021 |
Show aggregate JSL.BO holdings
| Date | Number of JSL.BO Shares Held | Base Market Value of JSL.BO Shares | Local Market Value of JSL.BO Shares | Change in JSL.BO Shares Held | Change in JSL.BO Base Value | Current Price per JSL.BO Share Held | Previous Price per JSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,527 | INR 219,828 | INR 219,828 | 0 | INR 3,239 | INR 7.44498 | INR 7.33529 |
| 2025-03-10 (Monday) | 29,527 | INR 216,589 | INR 216,589 | 0 | INR -5,877 | INR 7.33529 | INR 7.53432 |
| 2025-03-07 (Friday) | 29,527 | INR 222,466 | INR 222,466 | 0 | INR 1,516 | INR 7.53432 | INR 7.48298 |
| 2025-03-06 (Thursday) | 29,527 | INR 220,950 | INR 220,950 | 0 | INR 12,652 | INR 7.48298 | INR 7.05449 |
| 2025-03-05 (Wednesday) | 29,527 | INR 208,298 | INR 208,298 | 0 | INR 7,214 | INR 7.05449 | INR 6.81017 |
| 2025-03-04 (Tuesday) | 29,527 | INR 201,084 | INR 201,084 | 0 | INR 24 | INR 6.81017 | INR 6.80936 |
| 2025-03-03 (Monday) | 29,527 | INR 201,060 | INR 201,060 | 0 | INR 3,710 | INR 6.80936 | INR 6.68371 |
| 2025-02-28 (Friday) | 29,527 | INR 197,350 | INR 197,350 | 0 | INR -4,649 | INR 6.68371 | INR 6.84116 |
| 2025-02-27 (Thursday) | 29,527 | INR 201,999 | INR 201,999 | 0 | INR -954 | INR 6.84116 | INR 6.87347 |
| 2025-02-26 (Wednesday) | 29,527 | INR 202,953 | INR 202,953 | 0 | INR 0 | INR 6.87347 | INR 6.87347 |
| 2025-02-25 (Tuesday) | 29,527 | INR 202,953 | INR 202,953 | 0 | INR -6,769 | INR 6.87347 | INR 7.10272 |
| 2025-02-24 (Monday) | 29,527 | INR 209,722 | INR 209,722 | 0 | INR -3,311 | INR 7.10272 | INR 7.21485 |
| 2025-02-21 (Friday) | 29,527 | INR 213,033 | INR 213,033 | 0 | INR 2,237 | INR 7.21485 | INR 7.13909 |
| 2025-02-20 (Thursday) | 29,527 | INR 210,796 | INR 210,796 | 0 | INR 6,205 | INR 7.13909 | INR 6.92895 |
| 2025-02-19 (Wednesday) | 29,527 | INR 204,591 | INR 204,591 | 0 | INR 6,723 | INR 6.92895 | INR 6.70126 |
| 2025-02-18 (Tuesday) | 29,527 | INR 197,868 | INR 197,868 | 0 | INR -2,760 | INR 6.70126 | INR 6.79473 |
| 2025-02-17 (Monday) | 29,527 | INR 200,628 | INR 200,628 | 0 | INR 1,752 | INR 6.79473 | INR 6.73539 |
| 2025-02-14 (Friday) | 29,527 | INR 198,876 | INR 198,876 | 0 | INR -7,951 | INR 6.73539 | INR 7.00467 |
| 2025-02-13 (Thursday) | 29,527 | INR 206,827 | INR 206,827 | -198 | INR 484 | INR 7.00467 | INR 6.94173 |
| 2025-02-12 (Wednesday) | 29,725 | INR 206,343 | INR 206,343 | 0 | INR -1,948 | INR 6.94173 | INR 7.00727 |
| 2025-02-11 (Tuesday) | 29,725 | INR 208,291 | INR 208,291 | 0 | INR -6,876 | INR 7.00727 | INR 7.23859 |
| 2025-02-10 (Monday) | 29,725 | INR 215,167 | INR 215,167 | 0 | INR -3,129 | INR 7.23859 | INR 7.34385 |
| 2025-02-07 (Friday) | 29,725 | INR 218,296 | INR 218,296 | 0 | INR 2,386 | INR 7.34385 | INR 7.26358 |
| 2025-02-06 (Thursday) | 29,725 | INR 215,910 | INR 215,910 | -396 | INR -2,663 | INR 7.26358 | INR 7.2565 |
| 2025-02-05 (Wednesday) | 30,121 | INR 218,573 | INR 218,573 | 0 | INR 3,230 | INR 7.2565 | INR 7.14926 |
| 2025-02-04 (Tuesday) | 30,121 | INR 215,343 | INR 215,343 | 0 | INR 9,801 | INR 7.14926 | INR 6.82388 |
| 2025-02-03 (Monday) | 30,121 | INR 205,542 | INR 205,542 | -462 | INR -25,129 | INR 6.82388 | INR 7.54246 |
| 2025-01-31 (Friday) | 30,583 | INR 230,671 | INR 230,671 | 0 | INR 1,591 | INR 7.54246 | INR 7.49044 |
| 2025-01-30 (Thursday) | 30,583 | INR 229,080 | INR 229,080 | 0 | INR 3,746 | INR 7.49044 | INR 7.36795 |
| 2025-01-29 (Wednesday) | 30,583 | INR 225,334 | INR 225,334 | 0 | INR 8,026 | INR 7.36795 | INR 7.10552 |
| 2025-01-28 (Tuesday) | 30,583 | INR 217,308 | INR 217,308 | 0 | INR -3,224 | INR 7.10552 | INR 7.21093 |
| 2025-01-27 (Monday) | 30,583 | INR 220,532 | INR 220,532 | 0 | INR -4,428 | INR 7.21093 | INR 7.35572 |
| 2025-01-24 (Friday) | 30,583 | INR 224,960 | INR 224,960 | 0 | INR -1,315 | INR 7.35572 | INR 7.39872 |
| 2025-01-23 (Thursday) | 30,583 | INR 226,275 | INR 226,275 | 0 | INR 1,882 | INR 7.39872 | INR 7.33718 |
| 2025-01-22 (Wednesday) | 30,583 | INR 224,393 | INR 224,393 | ||||
| 2025-01-21 (Tuesday) | 30,583 | INR 223,592 | INR 223,592 | ||||
| 2025-01-20 (Monday) | 30,583 | INR 221,707 | INR 221,707 | ||||
| 2025-01-17 (Friday) | 30,583 | INR 223,996 | INR 223,996 | ||||
| 2025-01-16 (Thursday) | 30,583 | INR 220,991 | INR 220,991 | ||||
| 2025-01-15 (Wednesday) | 30,583 | INR 217,782 | INR 217,782 | ||||
| 2025-01-14 (Tuesday) | 30,715 | INR 221,737 | INR 221,737 | ||||
| 2025-01-13 (Monday) | 30,715 | INR 215,110 | INR 215,110 | ||||
| 2025-01-10 (Friday) | 30,715 | INR 223,497 | INR 223,497 | ||||
| 2025-01-09 (Thursday) | 30,715 | INR 226,116 | INR 226,116 | ||||
| 2025-01-09 (Thursday) | 30,715 | INR 226,116 | INR 226,116 | ||||
| 2025-01-09 (Thursday) | 30,715 | INR 226,116 | INR 226,116 | ||||
| 2025-01-08 (Wednesday) | 30,715 | INR 230,899 | INR 230,899 | ||||
| 2025-01-08 (Wednesday) | 30,715 | INR 230,899 | INR 230,899 | ||||
| 2025-01-08 (Wednesday) | 30,715 | INR 230,899 | INR 230,899 | ||||
| 2025-01-02 (Thursday) | 30,715 | INR 245,129 | INR 245,129 | ||||
| 2024-12-30 (Monday) | 30,715 | INR 246,664 | INR 246,664 | ||||
| 2024-12-06 (Friday) | 30,715 | INR 268,940 | INR 268,940 | 0 | INR 4,735 | INR 8.75598 | INR 8.60182 |
| 2024-12-05 (Thursday) | 30,715 | INR 264,205 | INR 264,205 | 0 | INR -1,838 | INR 8.60182 | INR 8.66166 |
| 2024-12-04 (Wednesday) | 30,715 | INR 266,043 | INR 266,043 | 0 | INR 6,361 | INR 8.66166 | INR 8.45457 |
| 2024-12-03 (Tuesday) | 30,715 | INR 259,682 | INR 259,682 | 0 | INR 8,842 | INR 8.45457 | INR 8.16669 |
| 2024-12-02 (Monday) | 30,715 | INR 250,840 | INR 250,840 | 0 | INR 2,492 | INR 8.16669 | INR 8.08556 |
| 2024-11-29 (Friday) | 30,715 | INR 248,348 | INR 248,348 | 0 | INR -4,653 | INR 8.08556 | INR 8.23705 |
| 2024-11-28 (Thursday) | 30,715 | INR 253,001 | INR 253,001 | 0 | INR 3,448 | INR 8.23705 | INR 8.12479 |
| 2024-11-27 (Wednesday) | 30,715 | INR 249,553 | INR 249,553 | 0 | INR -1,277 | INR 8.12479 | INR 8.16637 |
| 2024-11-26 (Tuesday) | 30,715 | INR 250,830 | INR 250,830 | 0 | INR 5,824 | INR 8.16637 | INR 7.97675 |
| 2024-11-26 (Tuesday) | 30,715 | INR 250,830 | INR 250,830 | 0 | INR 5,824 | INR 8.16637 | INR 7.97675 |
| 2024-11-25 (Monday) | 30,715 | INR 245,006 | INR 245,006 | 0 | INR 784 | INR 7.97675 | INR 7.95123 |
| 2024-11-25 (Monday) | 30,715 | INR 245,006 | INR 245,006 | 0 | INR 784 | INR 7.97675 | INR 7.95123 |
| 2024-11-22 (Friday) | 30,715 | INR 244,222 | INR 244,222 | 0 | INR 5,994 | INR 7.95123 | INR 7.75608 |
| 2024-11-21 (Thursday) | 30,715 | INR 238,228 | INR 238,228 | 0 | INR -11,374 | INR 7.75608 | INR 8.12639 |
| 2024-11-20 (Wednesday) | 30,715 | INR 249,602 | INR 249,602 | 0 | INR 0 | INR 8.12639 | INR 8.12639 |
| 2024-11-19 (Tuesday) | 30,715 | INR 249,602 | INR 249,602 | 0 | INR -1,137 | INR 8.12639 | INR 8.16341 |
| 2024-11-18 (Monday) | 30,715 | INR 250,739 | INR 250,739 | 0 | INR -3,330 | INR 8.16341 | INR 8.27182 |
| 2024-11-12 (Tuesday) | 30,715 | INR 254,069 | INR 254,069 | 0 | INR -2,537 | INR 8.27182 | INR 8.35442 |
| 2024-11-11 (Monday) | 30,715 | INR 256,606 | INR 256,606 | 0 | INR -1,960 | INR 8.35442 | INR 8.41823 |
| 2024-11-11 (Monday) | 30,715 | INR 256,606 | INR 256,606 | 0 | INR -1,960 | INR 8.35442 | INR 8.41823 |
| 2024-11-08 (Friday) | 30,715 | INR 258,566 | INR 258,566 | 0 | INR -4,646 | INR 8.41823 | INR 8.56949 |
| 2024-11-08 (Friday) | 30,715 | INR 258,566 | INR 258,566 | 0 | INR -4,646 | INR 8.41823 | INR 8.56949 |
| 2024-11-07 (Thursday) | 30,715 | INR 263,212 | INR 263,212 | 0 | INR 2,080 | INR 8.56949 | INR 8.50177 |
| 2024-11-07 (Thursday) | 30,715 | INR 263,212 | INR 263,212 | 0 | INR 2,080 | INR 8.56949 | INR 8.50177 |
| 2024-11-06 (Wednesday) | 30,715 | INR 261,132 | INR 261,132 | 0 | INR 9,197 | INR 8.50177 | INR 8.20234 |
| 2024-11-06 (Wednesday) | 30,715 | INR 261,132 | INR 261,132 | 0 | INR 9,197 | INR 8.50177 | INR 8.20234 |
| 2024-11-05 (Tuesday) | 30,715 | INR 251,935 | INR 251,935 | 0 | INR 2,173 | INR 8.20234 | INR 8.1316 |
| 2024-11-05 (Tuesday) | 30,715 | INR 251,935 | INR 251,935 | 0 | INR 2,173 | INR 8.20234 | INR 8.1316 |
| 2024-11-04 (Monday) | 30,715 | INR 249,762 | INR 249,762 | 0 | INR 550 | INR 8.1316 | INR 8.11369 |
| 2024-11-04 (Monday) | 30,715 | INR 249,762 | INR 249,762 | 0 | INR 550 | INR 8.1316 | INR 8.11369 |
| 2024-11-01 (Friday) | 30,715 | INR 249,212 | INR 249,212 | 0 | INR 2,539 | INR 8.11369 | INR 8.03103 |
| 2024-11-01 (Friday) | 30,715 | INR 249,212 | INR 249,212 | 0 | INR 2,539 | INR 8.11369 | INR 8.03103 |
| 2024-10-31 (Thursday) | 30,715 | INR 246,673 | INR 246,673 | 0 | INR -1,370 | INR 8.03103 | INR 8.07563 |
| 2024-10-31 (Thursday) | 30,715 | INR 246,673 | INR 246,673 | 0 | INR -1,370 | INR 8.03103 | INR 8.07563 |
| 2024-10-30 (Wednesday) | 30,715 | INR 248,043 | INR 248,043 | 0 | INR -1,659 | INR 8.07563 | INR 8.12964 |
| 2024-10-30 (Wednesday) | 30,715 | INR 248,043 | INR 248,043 | 0 | INR -1,659 | INR 8.07563 | INR 8.12964 |
| 2024-10-29 (Tuesday) | 30,715 | INR 249,702 | INR 249,702 | 0 | INR 5,125 | INR 8.12964 | INR 7.96279 |
| 2024-10-29 (Tuesday) | 30,715 | INR 249,702 | INR 249,702 | 0 | INR 5,125 | INR 8.12964 | INR 7.96279 |
| 2024-10-28 (Monday) | 30,715 | INR 244,577 | INR 244,577 | 0 | INR 2,035 | INR 7.96279 | INR 7.89653 |
| 2024-10-28 (Monday) | 30,715 | INR 244,577 | INR 244,577 | 0 | INR 2,035 | INR 7.96279 | INR 7.89653 |
| 2024-10-25 (Friday) | 30,715 | INR 242,542 | INR 242,542 | 0 | INR 300 | INR 7.89653 | INR 7.88677 |
| 2024-10-25 (Friday) | 30,715 | INR 242,542 | INR 242,542 | 0 | INR 300 | INR 7.89653 | INR 7.88677 |
| 2024-10-24 (Thursday) | 30,715 | INR 242,242 | INR 242,242 | 0 | INR 1,527 | INR 7.88677 | INR 7.83705 |
| 2024-10-24 (Thursday) | 30,715 | INR 242,242 | INR 242,242 | 0 | INR 1,527 | INR 7.88677 | INR 7.83705 |
| 2024-10-23 (Wednesday) | 30,715 | INR 240,715 | INR 240,715 | 0 | INR 1,980 | INR 7.83705 | INR 7.77259 |
| 2024-10-23 (Wednesday) | 30,715 | INR 240,715 | INR 240,715 | 0 | INR 1,980 | INR 7.83705 | INR 7.77259 |
| 2024-10-22 (Tuesday) | 30,715 | INR 238,735 | INR 238,735 | 0 | INR -16,579 | INR 7.77259 | INR 8.31236 |
| 2024-10-22 (Tuesday) | 30,715 | INR 238,735 | INR 238,735 | 0 | INR -16,579 | INR 7.77259 | INR 8.31236 |
| 2024-10-21 (Monday) | 30,715 | INR 255,314 | INR 255,314 | 132 | INR -14,948 | INR 8.31236 | INR 8.837 |
| 2024-10-21 (Monday) | 30,715 | INR 255,314 | INR 255,314 | 132 | INR -14,948 | INR 8.31236 | INR 8.837 |
| 2024-10-18 (Friday) | 30,583 | INR 270,262 | INR 270,262 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -198 | 7.005* | 7.95 Profit of 1,574 on sale | |||
| 2025-02-06 | SELL | -396 | 7.264* | 8.01 Profit of 3,174 on sale | |||
| 2025-02-03 | SELL | -462 | 6.824* | 8.06 Profit of 3,725 on sale | |||
| 2024-10-21 | BUY | 132 | 8.312* | 0.00 | |||
| 2024-10-21 | BUY | 132 | 8.312* | 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.