| 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 | Mankind Pharma Limited |
| Ticker | MANKIND.BO(INR) BSE |
| Country | India |
| ISIN | INE634S01028 |
Show aggregate MANKIND.BO holdings
| Date | Number of MANKIND.BO Shares Held | Base Market Value of MANKIND.BO Shares | Local Market Value of MANKIND.BO Shares | Change in MANKIND.BO Shares Held | Change in MANKIND.BO Base Value | Current Price per MANKIND.BO Share Held | Previous Price per MANKIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,915 | INR 352,613 | INR 352,613 | 0 | INR -7,375 | INR 25.3405 | INR 25.8705 |
| 2025-03-10 (Monday) | 13,915 | INR 359,988 | INR 359,988 | 0 | INR -10,948 | INR 25.8705 | INR 26.6573 |
| 2025-03-07 (Friday) | 13,915 | INR 370,936 | INR 370,936 | 0 | INR 7,669 | INR 26.6573 | INR 26.1061 |
| 2025-03-06 (Thursday) | 13,915 | INR 363,267 | INR 363,267 | 0 | INR -2,879 | INR 26.1061 | INR 26.313 |
| 2025-03-05 (Wednesday) | 13,915 | INR 366,146 | INR 366,146 | 0 | INR 1,967 | INR 26.313 | INR 26.1717 |
| 2025-03-04 (Tuesday) | 13,915 | INR 364,179 | INR 364,179 | 0 | INR -6,755 | INR 26.1717 | INR 26.6571 |
| 2025-03-03 (Monday) | 13,915 | INR 370,934 | INR 370,934 | 0 | INR 6,679 | INR 26.6571 | INR 26.1771 |
| 2025-02-28 (Friday) | 13,915 | INR 364,255 | INR 364,255 | 4,596 | INR 119,076 | INR 26.1771 | INR 26.3096 |
| 2025-02-27 (Thursday) | 9,319 | INR 245,179 | INR 245,179 | 0 | INR -5,105 | INR 26.3096 | INR 26.8574 |
| 2025-02-26 (Wednesday) | 9,319 | INR 250,284 | INR 250,284 | 0 | INR 0 | INR 26.8574 | INR 26.8574 |
| 2025-02-25 (Tuesday) | 9,319 | INR 250,284 | INR 250,284 | 0 | INR 3,234 | INR 26.8574 | INR 26.5104 |
| 2025-02-24 (Monday) | 9,319 | INR 247,050 | INR 247,050 | 0 | INR -3,121 | INR 26.5104 | INR 26.8453 |
| 2025-02-21 (Friday) | 9,319 | INR 250,171 | INR 250,171 | 0 | INR -2,359 | INR 26.8453 | INR 27.0984 |
| 2025-02-20 (Thursday) | 9,319 | INR 252,530 | INR 252,530 | 0 | INR -862 | INR 27.0984 | INR 27.1909 |
| 2025-02-19 (Wednesday) | 9,319 | INR 253,392 | INR 253,392 | 0 | INR -2,191 | INR 27.1909 | INR 27.426 |
| 2025-02-18 (Tuesday) | 9,319 | INR 255,583 | INR 255,583 | 0 | INR 3,944 | INR 27.426 | INR 27.0028 |
| 2025-02-17 (Monday) | 9,319 | INR 251,639 | INR 251,639 | 0 | INR -5,326 | INR 27.0028 | INR 27.5743 |
| 2025-02-14 (Friday) | 9,319 | INR 256,965 | INR 256,965 | 0 | INR -11,235 | INR 27.5743 | INR 28.7799 |
| 2025-02-13 (Thursday) | 9,319 | INR 268,200 | INR 268,200 | -63 | INR 6,611 | INR 28.7799 | INR 27.882 |
| 2025-02-12 (Wednesday) | 9,382 | INR 261,589 | INR 261,589 | 0 | INR -3,163 | INR 27.882 | INR 28.2191 |
| 2025-02-11 (Tuesday) | 9,382 | INR 264,752 | INR 264,752 | 0 | INR -3,579 | INR 28.2191 | INR 28.6006 |
| 2025-02-10 (Monday) | 9,382 | INR 268,331 | INR 268,331 | 0 | INR -1,925 | INR 28.6006 | INR 28.8058 |
| 2025-02-07 (Friday) | 9,382 | INR 270,256 | INR 270,256 | 0 | INR 4,598 | INR 28.8058 | INR 28.3157 |
| 2025-02-06 (Thursday) | 9,382 | INR 265,658 | INR 265,658 | -126 | INR -4,256 | INR 28.3157 | INR 28.3881 |
| 2025-02-05 (Wednesday) | 9,508 | INR 269,914 | INR 269,914 | 0 | INR -9,074 | INR 28.3881 | INR 29.3424 |
| 2025-02-04 (Tuesday) | 9,508 | INR 278,988 | INR 278,988 | 0 | INR -2,543 | INR 29.3424 | INR 29.6099 |
| 2025-02-03 (Monday) | 9,508 | INR 281,531 | INR 281,531 | -147 | INR 10,060 | INR 29.6099 | INR 28.1171 |
| 2025-01-31 (Friday) | 9,655 | INR 271,471 | INR 271,471 | 0 | INR -5,549 | INR 28.1171 | INR 28.6919 |
| 2025-01-30 (Thursday) | 9,655 | INR 277,020 | INR 277,020 | 0 | INR 653 | INR 28.6919 | INR 28.6242 |
| 2025-01-29 (Wednesday) | 9,655 | INR 276,367 | INR 276,367 | 0 | INR 2,253 | INR 28.6242 | INR 28.3909 |
| 2025-01-28 (Tuesday) | 9,655 | INR 274,114 | INR 274,114 | 0 | INR -296 | INR 28.3909 | INR 28.4215 |
| 2025-01-27 (Monday) | 9,655 | INR 274,410 | INR 274,410 | 0 | INR -6,364 | INR 28.4215 | INR 29.0807 |
| 2025-01-24 (Friday) | 9,655 | INR 280,774 | INR 280,774 | 0 | INR -13,457 | INR 29.0807 | INR 30.4745 |
| 2025-01-23 (Thursday) | 9,655 | INR 294,231 | INR 294,231 | 0 | INR 12,793 | INR 30.4745 | INR 29.1495 |
| 2025-01-22 (Wednesday) | 9,655 | INR 281,438 | INR 281,438 | ||||
| 2025-01-21 (Tuesday) | 9,655 | INR 285,846 | INR 285,846 | ||||
| 2025-01-20 (Monday) | 9,655 | INR 301,664 | INR 301,664 | ||||
| 2025-01-17 (Friday) | 9,655 | INR 289,884 | INR 289,884 | ||||
| 2025-01-16 (Thursday) | 9,655 | INR 283,935 | INR 283,935 | ||||
| 2025-01-15 (Wednesday) | 9,655 | INR 290,194 | INR 290,194 | ||||
| 2025-01-14 (Tuesday) | 9,697 | INR 298,378 | INR 298,378 | ||||
| 2025-01-13 (Monday) | 9,697 | INR 290,727 | INR 290,727 | ||||
| 2025-01-10 (Friday) | 9,697 | INR 309,058 | INR 309,058 | ||||
| 2025-01-09 (Thursday) | 9,697 | INR 319,364 | INR 319,364 | ||||
| 2025-01-09 (Thursday) | 9,697 | INR 319,364 | INR 319,364 | ||||
| 2025-01-09 (Thursday) | 9,697 | INR 319,364 | INR 319,364 | ||||
| 2025-01-08 (Wednesday) | 9,697 | INR 325,215 | INR 325,215 | ||||
| 2025-01-08 (Wednesday) | 9,697 | INR 325,215 | INR 325,215 | ||||
| 2025-01-08 (Wednesday) | 9,697 | INR 325,215 | INR 325,215 | ||||
| 2025-01-02 (Thursday) | 9,697 | INR 328,136 | INR 328,136 | ||||
| 2024-12-30 (Monday) | 9,697 | INR 323,945 | INR 323,945 | ||||
| 2024-12-06 (Friday) | 9,697 | INR 296,127 | INR 296,127 | 0 | INR -3,200 | INR 30.538 | INR 30.868 |
| 2024-12-05 (Thursday) | 9,697 | INR 299,327 | INR 299,327 | 0 | INR 2,248 | INR 30.868 | INR 30.6362 |
| 2024-12-04 (Wednesday) | 9,697 | INR 297,079 | INR 297,079 | 0 | INR 4,087 | INR 30.6362 | INR 30.2147 |
| 2024-12-03 (Tuesday) | 9,697 | INR 292,992 | INR 292,992 | 0 | INR -6,543 | INR 30.2147 | INR 30.8895 |
| 2024-12-02 (Monday) | 9,697 | INR 299,535 | INR 299,535 | 0 | INR 5,605 | INR 30.8895 | INR 30.3114 |
| 2024-11-29 (Friday) | 9,697 | INR 293,930 | INR 293,930 | 0 | INR 92 | INR 30.3114 | INR 30.3019 |
| 2024-11-28 (Thursday) | 9,697 | INR 293,838 | INR 293,838 | 0 | INR 234 | INR 30.3019 | INR 30.2778 |
| 2024-11-27 (Wednesday) | 9,697 | INR 293,604 | INR 293,604 | 0 | INR -3,123 | INR 30.2778 | INR 30.5999 |
| 2024-11-26 (Tuesday) | 9,697 | INR 296,727 | INR 296,727 | 0 | INR -3,552 | INR 30.5999 | INR 30.9662 |
| 2024-11-26 (Tuesday) | 9,697 | INR 296,727 | INR 296,727 | 0 | INR -3,552 | INR 30.5999 | INR 30.9662 |
| 2024-11-25 (Monday) | 9,697 | INR 300,279 | INR 300,279 | 0 | INR 7,321 | INR 30.9662 | INR 30.2112 |
| 2024-11-25 (Monday) | 9,697 | INR 300,279 | INR 300,279 | 0 | INR 7,321 | INR 30.9662 | INR 30.2112 |
| 2024-11-22 (Friday) | 9,697 | INR 292,958 | INR 292,958 | 0 | INR -683 | INR 30.2112 | INR 30.2816 |
| 2024-11-21 (Thursday) | 9,697 | INR 293,641 | INR 293,641 | 0 | INR -2,084 | INR 30.2816 | INR 30.4965 |
| 2024-11-20 (Wednesday) | 9,697 | INR 295,725 | INR 295,725 | 0 | INR 0 | INR 30.4965 | INR 30.4965 |
| 2024-11-19 (Tuesday) | 9,697 | INR 295,725 | INR 295,725 | 0 | INR -2,774 | INR 30.4965 | INR 30.7826 |
| 2024-11-18 (Monday) | 9,697 | INR 298,499 | INR 298,499 | 0 | INR -2,781 | INR 30.7826 | INR 31.0694 |
| 2024-11-12 (Tuesday) | 9,697 | INR 301,280 | INR 301,280 | 0 | INR -2,830 | INR 31.0694 | INR 31.3612 |
| 2024-11-11 (Monday) | 9,697 | INR 304,110 | INR 304,110 | 0 | INR -1,535 | INR 31.3612 | INR 31.5195 |
| 2024-11-11 (Monday) | 9,697 | INR 304,110 | INR 304,110 | 0 | INR -1,535 | INR 31.3612 | INR 31.5195 |
| 2024-11-08 (Friday) | 9,697 | INR 305,645 | INR 305,645 | 0 | INR -7,762 | INR 31.5195 | INR 32.32 |
| 2024-11-08 (Friday) | 9,697 | INR 305,645 | INR 305,645 | 0 | INR -7,762 | INR 31.5195 | INR 32.32 |
| 2024-11-07 (Thursday) | 9,697 | INR 313,407 | INR 313,407 | 0 | INR -2,858 | INR 32.32 | INR 32.6147 |
| 2024-11-07 (Thursday) | 9,697 | INR 313,407 | INR 313,407 | 0 | INR -2,858 | INR 32.32 | INR 32.6147 |
| 2024-11-06 (Wednesday) | 9,697 | INR 316,265 | INR 316,265 | 0 | INR 3,340 | INR 32.6147 | INR 32.2703 |
| 2024-11-06 (Wednesday) | 9,697 | INR 316,265 | INR 316,265 | 0 | INR 3,340 | INR 32.6147 | INR 32.2703 |
| 2024-11-05 (Tuesday) | 9,697 | INR 312,925 | INR 312,925 | 0 | INR -1,930 | INR 32.2703 | INR 32.4693 |
| 2024-11-05 (Tuesday) | 9,697 | INR 312,925 | INR 312,925 | 0 | INR -1,930 | INR 32.2703 | INR 32.4693 |
| 2024-11-04 (Monday) | 9,697 | INR 314,855 | INR 314,855 | 0 | INR 5,711 | INR 32.4693 | INR 31.8804 |
| 2024-11-04 (Monday) | 9,697 | INR 314,855 | INR 314,855 | 0 | INR 5,711 | INR 32.4693 | INR 31.8804 |
| 2024-11-01 (Friday) | 9,697 | INR 309,144 | INR 309,144 | 0 | INR 1,540 | INR 31.8804 | INR 31.7216 |
| 2024-11-01 (Friday) | 9,697 | INR 309,144 | INR 309,144 | 0 | INR 1,540 | INR 31.8804 | INR 31.7216 |
| 2024-10-31 (Thursday) | 9,697 | INR 307,604 | INR 307,604 | 0 | INR 4,561 | INR 31.7216 | INR 31.2512 |
| 2024-10-31 (Thursday) | 9,697 | INR 307,604 | INR 307,604 | 0 | INR 4,561 | INR 31.7216 | INR 31.2512 |
| 2024-10-30 (Wednesday) | 9,697 | INR 303,043 | INR 303,043 | 0 | INR 11,389 | INR 31.2512 | INR 30.0767 |
| 2024-10-30 (Wednesday) | 9,697 | INR 303,043 | INR 303,043 | 0 | INR 11,389 | INR 31.2512 | INR 30.0767 |
| 2024-10-29 (Tuesday) | 9,697 | INR 291,654 | INR 291,654 | 0 | INR 11,765 | INR 30.0767 | INR 28.8635 |
| 2024-10-29 (Tuesday) | 9,697 | INR 291,654 | INR 291,654 | 0 | INR 11,765 | INR 30.0767 | INR 28.8635 |
| 2024-10-28 (Monday) | 9,697 | INR 279,889 | INR 279,889 | 0 | INR -3,347 | INR 28.8635 | INR 29.2086 |
| 2024-10-28 (Monday) | 9,697 | INR 279,889 | INR 279,889 | 0 | INR -3,347 | INR 28.8635 | INR 29.2086 |
| 2024-10-25 (Friday) | 9,697 | INR 283,236 | INR 283,236 | 0 | INR -5,589 | INR 29.2086 | INR 29.785 |
| 2024-10-25 (Friday) | 9,697 | INR 283,236 | INR 283,236 | 0 | INR -5,589 | INR 29.2086 | INR 29.785 |
| 2024-10-24 (Thursday) | 9,697 | INR 288,825 | INR 288,825 | 0 | INR -2,911 | INR 29.785 | INR 30.0852 |
| 2024-10-24 (Thursday) | 9,697 | INR 288,825 | INR 288,825 | 0 | INR -2,911 | INR 29.785 | INR 30.0852 |
| 2024-10-23 (Wednesday) | 9,697 | INR 291,736 | INR 291,736 | 0 | INR -4,205 | INR 30.0852 | INR 30.5188 |
| 2024-10-23 (Wednesday) | 9,697 | INR 291,736 | INR 291,736 | 0 | INR -4,205 | INR 30.0852 | INR 30.5188 |
| 2024-10-22 (Tuesday) | 9,697 | INR 295,941 | INR 295,941 | 0 | INR -9,362 | INR 30.5188 | INR 31.4843 |
| 2024-10-22 (Tuesday) | 9,697 | INR 295,941 | INR 295,941 | 0 | INR -9,362 | INR 30.5188 | INR 31.4843 |
| 2024-10-21 (Monday) | 9,697 | INR 305,303 | INR 305,303 | 42 | INR 1,295 | INR 31.4843 | INR 31.4871 |
| 2024-10-18 (Friday) | 9,655 | INR 304,008 | INR 304,008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,596 | 26.177* | 29.91 | |||
| 2025-02-13 | SELL | -63 | 28.780* | 30.39 Profit of 1,914 on sale | |||
| 2025-02-06 | SELL | -126 | 28.316* | 30.56 Profit of 3,851 on sale | |||
| 2025-02-03 | SELL | -147 | 29.610* | 30.64 Profit of 4,504 on sale | |||
| 2024-10-21 | BUY | 42 | 31.484* | 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.