| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,270,944 | INR 38,550,899 | INR 38,550,899 | 0 | INR -780,420 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 1,270,944 | INR 39,331,319 | INR 39,331,319 | 0 | INR -572,512 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 1,270,944 | INR 39,903,831 | INR 39,903,831 | 0 | INR -104,627 | INR 31.397 | INR 31.4793 |
| 2025-03-06 (Thursday) | 1,270,944 | INR 40,008,458 | INR 40,008,458 | 0 | INR 157,886 | INR 31.4793 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 1,270,944 | INR 39,850,572 | INR 39,850,572 | 0 | INR 1,793,063 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 1,270,944 | INR 38,057,509 | INR 38,057,509 | 0 | INR 57,582 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 1,270,944 | INR 37,999,927 | INR 37,999,927 | 0 | INR 452,767 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 1,270,944 | INR 37,547,160 | INR 37,547,160 | 0 | INR -2,192,431 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 1,270,944 | INR 39,739,591 | INR 39,739,591 | 0 | INR -745,379 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 1,270,944 | INR 40,484,970 | INR 40,484,970 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 1,270,944 | INR 40,484,970 | INR 40,484,970 | 0 | INR 776,558 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 1,270,944 | INR 39,708,412 | INR 39,708,412 | 0 | INR 582,655 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 1,270,944 | INR 39,125,757 | INR 39,125,757 | 0 | INR -2,515,436 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 1,270,944 | INR 41,641,193 | INR 41,641,193 | 0 | INR 1,341,623 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 1,270,944 | INR 40,299,570 | INR 40,299,570 | 0 | INR -477,182 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 1,270,944 | INR 40,776,752 | INR 40,776,752 | 0 | INR -652,866 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 1,270,944 | INR 41,429,618 | INR 41,429,618 | 0 | INR -1,640,429 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 1,270,944 | INR 43,070,047 | INR 43,070,047 | 0 | INR -481,150 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 1,270,944 | INR 43,551,197 | INR 43,551,197 | -8,562 | INR -438,333 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 1,279,506 | INR 43,989,530 | INR 43,989,530 | 0 | INR -1,483,632 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 1,279,506 | INR 45,473,162 | INR 45,473,162 | 0 | INR -411,789 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 1,279,506 | INR 45,884,951 | INR 45,884,951 | 0 | INR -921,185 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 1,279,506 | INR 46,806,136 | INR 46,806,136 | 0 | INR 936,750 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 1,279,506 | INR 45,869,386 | INR 45,869,386 | -17,124 | INR -1,253,506 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 1,296,630 | INR 47,122,892 | INR 47,122,892 | 0 | INR -363,066 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 1,296,630 | INR 47,485,958 | INR 47,485,958 | 0 | INR 296,842 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 1,296,630 | INR 47,189,116 | INR 47,189,116 | -19,978 | INR 1,741,981 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 1,316,608 | INR 45,447,135 | INR 45,447,135 | 0 | INR 283,599 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 1,316,608 | INR 45,163,536 | INR 45,163,536 | 0 | INR 678,340 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 1,316,608 | INR 44,485,196 | INR 44,485,196 | 0 | INR 807,855 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 1,316,608 | INR 43,677,341 | INR 43,677,341 | 0 | INR 498,591 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 1,316,608 | INR 43,178,750 | INR 43,178,750 | 0 | INR 392,999 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 1,316,608 | INR 42,785,751 | INR 42,785,751 | 0 | INR -1,165,134 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 1,316,608 | INR 43,950,885 | INR 43,950,885 | 0 | INR 843,802 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 1,316,608 | INR 43,107,083 | INR 43,107,083 | ||||
| 2025-01-21 (Tuesday) | 1,316,608 | INR 42,898,715 | INR 42,898,715 | ||||
| 2025-01-20 (Monday) | 1,316,608 | INR 43,925,844 | INR 43,925,844 | ||||
| 2025-01-17 (Friday) | 1,316,608 | INR 44,348,301 | INR 44,348,301 | ||||
| 2025-01-16 (Thursday) | 1,316,608 | INR 45,341,525 | INR 45,341,525 | ||||
| 2025-01-15 (Wednesday) | 1,316,608 | INR 45,124,840 | INR 45,124,840 | ||||
| 2025-01-14 (Tuesday) | 1,322,316 | INR 46,543,386 | INR 46,543,386 | ||||
| 2025-01-13 (Monday) | 1,322,316 | INR 45,809,643 | INR 45,809,643 | ||||
| 2025-01-10 (Friday) | 1,322,316 | INR 47,572,229 | INR 47,572,229 | ||||
| 2025-01-09 (Thursday) | 1,322,316 | INR 48,145,451 | INR 48,145,451 | ||||
| 2025-01-09 (Thursday) | 1,322,316 | INR 48,145,451 | INR 48,145,451 | ||||
| 2025-01-09 (Thursday) | 1,322,316 | INR 48,145,451 | INR 48,145,451 | ||||
| 2025-01-08 (Wednesday) | 1,322,316 | INR 47,528,528 | INR 47,528,528 | ||||
| 2025-01-08 (Wednesday) | 1,322,316 | INR 47,528,528 | INR 47,528,528 | ||||
| 2025-01-08 (Wednesday) | 1,322,316 | INR 47,528,528 | INR 47,528,528 | ||||
| 2025-01-02 (Thursday) | 1,322,316 | INR 49,513,463 | INR 49,513,463 | ||||
| 2024-12-30 (Monday) | 1,322,316 | INR 46,423,578 | INR 46,423,578 | ||||
| 2024-12-06 (Friday) | 1,322,316 | INR 47,977,060 | INR 47,977,060 | 0 | INR 42,034 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 1,322,316 | INR 47,935,026 | INR 47,935,026 | 0 | INR 627,115 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 1,322,316 | INR 47,307,911 | INR 47,307,911 | 0 | INR 42,945 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 1,322,316 | INR 47,264,966 | INR 47,264,966 | 0 | INR 175,741 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 1,322,316 | INR 47,089,225 | INR 47,089,225 | 0 | INR 671,526 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 1,322,316 | INR 46,417,699 | INR 46,417,699 | 0 | INR 1,054,770 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 1,322,316 | INR 45,362,929 | INR 45,362,929 | 0 | INR -1,685,458 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 1,322,316 | INR 47,048,387 | INR 47,048,387 | 0 | INR 241,768 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 1,322,316 | INR 46,806,619 | INR 46,806,619 | 0 | INR -972,540 | INR 35.3975 | INR 36.1329 |
| 2024-11-26 (Tuesday) | 1,322,316 | INR 46,806,619 | INR 46,806,619 | 0 | INR -972,540 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 1,322,316 | INR 47,779,159 | INR 47,779,159 | -11,914 | INR 182,335 | INR 36.1329 | INR 35.6736 |
| 2024-11-25 (Monday) | 1,322,316 | INR 47,779,159 | INR 47,779,159 | -11,914 | INR 182,335 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 1,334,230 | INR 47,596,824 | INR 47,596,824 | 0 | INR 1,231,562 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 1,334,230 | INR 46,365,262 | INR 46,365,262 | 0 | INR -243,982 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 1,334,230 | INR 46,609,244 | INR 46,609,244 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 1,334,230 | INR 46,609,244 | INR 46,609,244 | 0 | INR 1,601,609 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 1,334,230 | INR 45,007,635 | INR 45,007,635 | 0 | INR -816,553 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 1,334,230 | INR 45,824,188 | INR 45,824,188 | 0 | INR -508,062 | INR 34.345 | INR 34.7258 |
| 2024-11-11 (Monday) | 1,334,230 | INR 46,332,250 | INR 46,332,250 | 0 | INR -709,433 | INR 34.7258 | INR 35.2576 |
| 2024-11-11 (Monday) | 1,334,230 | INR 46,332,250 | INR 46,332,250 | 0 | INR -709,433 | INR 34.7258 | INR 35.2576 |
| 2024-11-08 (Friday) | 1,334,230 | INR 47,041,683 | INR 47,041,683 | 0 | INR 1,320,487 | INR 35.2576 | INR 34.2679 |
| 2024-11-08 (Friday) | 1,334,230 | INR 47,041,683 | INR 47,041,683 | 0 | INR 1,320,487 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 1,334,230 | INR 45,721,196 | INR 45,721,196 | 0 | INR -734,054 | INR 34.2679 | INR 34.818 |
| 2024-11-07 (Thursday) | 1,334,230 | INR 45,721,196 | INR 45,721,196 | 0 | INR -734,054 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 1,334,230 | INR 46,455,250 | INR 46,455,250 | 0 | INR 461,514 | INR 34.818 | INR 34.4721 |
| 2024-11-06 (Wednesday) | 1,334,230 | INR 46,455,250 | INR 46,455,250 | 0 | INR 461,514 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 1,334,230 | INR 45,993,736 | INR 45,993,736 | 0 | INR 249,274 | INR 34.4721 | INR 34.2853 |
| 2024-11-05 (Tuesday) | 1,334,230 | INR 45,993,736 | INR 45,993,736 | 0 | INR 249,274 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 1,334,230 | INR 45,744,462 | INR 45,744,462 | 0 | INR 1,035,688 | INR 34.2853 | INR 33.509 |
| 2024-11-04 (Monday) | 1,334,230 | INR 45,744,462 | INR 45,744,462 | 0 | INR 1,035,688 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 1,334,230 | INR 44,708,774 | INR 44,708,774 | 0 | INR 1,413,785 | INR 33.509 | INR 32.4494 |
| 2024-11-01 (Friday) | 1,334,230 | INR 44,708,774 | INR 44,708,774 | 0 | INR 1,413,785 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 1,334,230 | INR 43,294,989 | INR 43,294,989 | 0 | INR 330,835 | INR 32.4494 | INR 32.2015 |
| 2024-10-31 (Thursday) | 1,334,230 | INR 43,294,989 | INR 43,294,989 | 0 | INR 330,835 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 1,334,230 | INR 42,964,154 | INR 42,964,154 | 0 | INR -627,834 | INR 32.2015 | INR 32.672 |
| 2024-10-30 (Wednesday) | 1,334,230 | INR 42,964,154 | INR 42,964,154 | 0 | INR -627,834 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 1,334,230 | INR 43,591,988 | INR 43,591,988 | 0 | INR -539,182 | INR 32.672 | INR 33.0761 |
| 2024-10-29 (Tuesday) | 1,334,230 | INR 43,591,988 | INR 43,591,988 | 0 | INR -539,182 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 1,334,230 | INR 44,131,170 | INR 44,131,170 | 0 | INR 955,793 | INR 33.0761 | INR 32.3598 |
| 2024-10-28 (Monday) | 1,334,230 | INR 44,131,170 | INR 44,131,170 | 0 | INR 955,793 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 1,334,230 | INR 43,175,377 | INR 43,175,377 | 0 | INR -1,676,111 | INR 32.3598 | INR 33.616 |
| 2024-10-25 (Friday) | 1,334,230 | INR 43,175,377 | INR 43,175,377 | 0 | INR -1,676,111 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 1,334,230 | INR 44,851,488 | INR 44,851,488 | 0 | INR 523,276 | INR 33.616 | INR 33.2238 |
| 2024-10-24 (Thursday) | 1,334,230 | INR 44,851,488 | INR 44,851,488 | 0 | INR 523,276 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 1,334,230 | INR 44,328,212 | INR 44,328,212 | 0 | INR -1,488,907 | INR 33.2238 | INR 34.3397 |
| 2024-10-23 (Wednesday) | 1,334,230 | INR 44,328,212 | INR 44,328,212 | 0 | INR -1,488,907 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 1,334,230 | INR 45,817,119 | INR 45,817,119 | 0 | INR -1,763,587 | INR 34.3397 | INR 35.6615 |
| 2024-10-22 (Tuesday) | 1,334,230 | INR 45,817,119 | INR 45,817,119 | 0 | INR -1,763,587 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 1,334,230 | INR 47,580,706 | INR 47,580,706 | 5,748 | INR 740,743 | INR 35.6615 | INR 35.2583 |
| 2024-10-21 (Monday) | 1,334,230 | INR 47,580,706 | INR 47,580,706 | 5,748 | INR 740,743 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 1,328,482 | INR 46,839,963 | INR 46,839,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -8,562 | 34.267* | 34.46 Profit of 295,058 on sale | |||
| 2025-02-06 | SELL | -17,124 | 35.849* | 34.36 Profit of 588,430 on sale | |||
| 2025-02-03 | SELL | -19,978 | 36.394* | 34.25 Profit of 684,304 on sale | |||
| 2024-11-25 | SELL | -11,914 | 36.133* | 33.95 Profit of 404,524 on sale | |||
| 2024-11-25 | SELL | -11,914 | 36.133* | 33.95 Profit of 404,524 on sale | |||
| 2024-10-21 | BUY | 5,748 | 35.662* | 0.00 | |||
| 2024-10-21 | BUY | 5,748 | 35.662* | 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.