| 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 | NMDC Ltd |
| Ticker | NMDC.BO(INR) BSE |
| Country | India |
| ISIN | INE584A01023 |
Show aggregate NMDC.BO holdings
| Date | Number of NMDC.BO Shares Held | Base Market Value of NMDC.BO Shares | Local Market Value of NMDC.BO Shares | Change in NMDC.BO Shares Held | Change in NMDC.BO Base Value | Current Price per NMDC.BO Share Held | Previous Price per NMDC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 387,094 | INR 289,278 | INR 289,278 | 0 | INR -2,955 | INR 0.747307 | INR 0.754941 |
| 2025-03-10 (Monday) | 387,094 | INR 292,233 | INR 292,233 | 0 | INR -6,856 | INR 0.754941 | INR 0.772652 |
| 2025-03-07 (Friday) | 387,094 | INR 299,089 | INR 299,089 | 0 | INR 1,829 | INR 0.772652 | INR 0.767927 |
| 2025-03-06 (Thursday) | 387,094 | INR 297,260 | INR 297,260 | 0 | INR 5,956 | INR 0.767927 | INR 0.752541 |
| 2025-03-05 (Wednesday) | 387,094 | INR 291,304 | INR 291,304 | 0 | INR 15,112 | INR 0.752541 | INR 0.713501 |
| 2025-03-04 (Tuesday) | 387,094 | INR 276,192 | INR 276,192 | 0 | INR -3,236 | INR 0.713501 | INR 0.721861 |
| 2025-03-03 (Monday) | 387,094 | INR 279,428 | INR 279,428 | 0 | INR 3,033 | INR 0.721861 | INR 0.714026 |
| 2025-02-28 (Friday) | 387,094 | INR 276,395 | INR 276,395 | 144,286 | INR 94,874 | INR 0.714026 | INR 0.747591 |
| 2025-02-27 (Thursday) | 242,808 | INR 181,521 | INR 181,521 | 0 | INR 1,068 | INR 0.747591 | INR 0.743192 |
| 2025-02-26 (Wednesday) | 242,808 | INR 180,453 | INR 180,453 | 0 | INR 0 | INR 0.743192 | INR 0.743192 |
| 2025-02-25 (Tuesday) | 242,808 | INR 180,453 | INR 180,453 | 0 | INR -4,524 | INR 0.743192 | INR 0.761824 |
| 2025-02-24 (Monday) | 242,808 | INR 184,977 | INR 184,977 | 0 | INR -4,683 | INR 0.761824 | INR 0.781111 |
| 2025-02-21 (Friday) | 242,808 | INR 189,660 | INR 189,660 | 0 | INR 1,608 | INR 0.781111 | INR 0.774489 |
| 2025-02-20 (Thursday) | 242,808 | INR 188,052 | INR 188,052 | 0 | INR 6,702 | INR 0.774489 | INR 0.746886 |
| 2025-02-19 (Wednesday) | 242,808 | INR 181,350 | INR 181,350 | 0 | INR 5,250 | INR 0.746886 | INR 0.725264 |
| 2025-02-18 (Tuesday) | 242,808 | INR 176,100 | INR 176,100 | 0 | INR 1,253 | INR 0.725264 | INR 0.720104 |
| 2025-02-17 (Monday) | 242,808 | INR 174,847 | INR 174,847 | 0 | INR 1,673 | INR 0.720104 | INR 0.713214 |
| 2025-02-14 (Friday) | 242,808 | INR 173,174 | INR 173,174 | 0 | INR -3,345 | INR 0.713214 | INR 0.72699 |
| 2025-02-13 (Thursday) | 242,808 | INR 176,519 | INR 176,519 | -1,635 | INR -467 | INR 0.72699 | INR 0.724038 |
| 2025-02-12 (Wednesday) | 244,443 | INR 176,986 | INR 176,986 | 0 | INR 3,854 | INR 0.724038 | INR 0.708271 |
| 2025-02-11 (Tuesday) | 244,443 | INR 173,132 | INR 173,132 | 0 | INR -6,032 | INR 0.708271 | INR 0.732948 |
| 2025-02-10 (Monday) | 244,443 | INR 179,164 | INR 179,164 | 0 | INR -7,201 | INR 0.732948 | INR 0.762407 |
| 2025-02-07 (Friday) | 244,443 | INR 186,365 | INR 186,365 | 0 | INR 4,597 | INR 0.762407 | INR 0.743601 |
| 2025-02-06 (Thursday) | 244,443 | INR 181,768 | INR 181,768 | -3,270 | INR -2,715 | INR 0.743601 | INR 0.744745 |
| 2025-02-05 (Wednesday) | 247,713 | INR 184,483 | INR 184,483 | 0 | INR 2,451 | INR 0.744745 | INR 0.73485 |
| 2025-02-04 (Tuesday) | 247,713 | INR 182,032 | INR 182,032 | 0 | INR 5,069 | INR 0.73485 | INR 0.714387 |
| 2025-02-03 (Monday) | 247,713 | INR 176,963 | INR 176,963 | -3,815 | INR -14,987 | INR 0.714387 | INR 0.763136 |
| 2025-01-31 (Friday) | 251,528 | INR 191,950 | INR 191,950 | 0 | INR 3,094 | INR 0.763136 | INR 0.750835 |
| 2025-01-30 (Thursday) | 251,528 | INR 188,856 | INR 188,856 | 0 | INR -2,252 | INR 0.750835 | INR 0.759788 |
| 2025-01-29 (Wednesday) | 251,528 | INR 191,108 | INR 191,108 | 0 | INR 5,393 | INR 0.759788 | INR 0.738347 |
| 2025-01-28 (Tuesday) | 251,528 | INR 185,715 | INR 185,715 | 0 | INR -1,981 | INR 0.738347 | INR 0.746223 |
| 2025-01-27 (Monday) | 251,528 | INR 187,696 | INR 187,696 | 0 | INR -7,125 | INR 0.746223 | INR 0.77455 |
| 2025-01-24 (Friday) | 251,528 | INR 194,821 | INR 194,821 | 0 | INR -3,248 | INR 0.77455 | INR 0.787463 |
| 2025-01-23 (Thursday) | 251,528 | INR 198,069 | INR 198,069 | 0 | INR 6,671 | INR 0.787463 | INR 0.760941 |
| 2025-01-22 (Wednesday) | 251,528 | INR 191,398 | INR 191,398 | ||||
| 2025-01-21 (Tuesday) | 251,528 | INR 192,592 | INR 192,592 | ||||
| 2025-01-20 (Monday) | 251,528 | INR 194,996 | INR 194,996 | ||||
| 2025-01-17 (Friday) | 251,528 | INR 193,503 | INR 193,503 | ||||
| 2025-01-16 (Thursday) | 251,528 | INR 190,878 | INR 190,878 | ||||
| 2025-01-15 (Wednesday) | 251,528 | INR 184,078 | INR 184,078 | ||||
| 2025-01-14 (Tuesday) | 252,618 | INR 184,745 | INR 184,745 | ||||
| 2025-01-13 (Monday) | 252,618 | INR 175,052 | INR 175,052 | ||||
| 2025-01-10 (Friday) | 252,618 | INR 185,242 | INR 185,242 | ||||
| 2025-01-09 (Thursday) | 252,618 | INR 190,546 | INR 190,546 | ||||
| 2025-01-09 (Thursday) | 252,618 | INR 190,546 | INR 190,546 | ||||
| 2025-01-09 (Thursday) | 252,618 | INR 190,546 | INR 190,546 | ||||
| 2025-01-08 (Wednesday) | 252,618 | INR 194,186 | INR 194,186 | ||||
| 2025-01-08 (Wednesday) | 252,618 | INR 194,186 | INR 194,186 | ||||
| 2025-01-08 (Wednesday) | 252,618 | INR 194,186 | INR 194,186 | ||||
| 2025-01-02 (Thursday) | 252,618 | INR 199,399 | INR 199,399 | ||||
| 2024-12-30 (Monday) | 252,618 | INR 197,525 | INR 197,525 | ||||
| 2024-12-06 (Friday) | 84,206 | INR 237,279 | INR 237,279 | 0 | INR 3,579 | INR 2.81784 | INR 2.77534 |
| 2024-12-05 (Thursday) | 84,206 | INR 233,700 | INR 233,700 | 0 | INR 1,108 | INR 2.77534 | INR 2.76218 |
| 2024-12-04 (Wednesday) | 84,206 | INR 232,592 | INR 232,592 | 0 | INR -1,731 | INR 2.76218 | INR 2.78274 |
| 2024-12-03 (Tuesday) | 84,206 | INR 234,323 | INR 234,323 | 0 | INR 3,935 | INR 2.78274 | INR 2.736 |
| 2024-12-02 (Monday) | 84,206 | INR 230,388 | INR 230,388 | 0 | INR 1,108 | INR 2.736 | INR 2.72285 |
| 2024-11-29 (Friday) | 84,206 | INR 229,280 | INR 229,280 | 0 | INR 2,332 | INR 2.72285 | INR 2.69515 |
| 2024-11-28 (Thursday) | 84,206 | INR 226,948 | INR 226,948 | 0 | INR -111 | INR 2.69515 | INR 2.69647 |
| 2024-11-27 (Wednesday) | 84,206 | INR 227,059 | INR 227,059 | 0 | INR 682 | INR 2.69647 | INR 2.68837 |
| 2024-11-26 (Tuesday) | 84,206 | INR 226,377 | INR 226,377 | 0 | INR -200 | INR 2.68837 | INR 2.69075 |
| 2024-11-26 (Tuesday) | 84,206 | INR 226,377 | INR 226,377 | 0 | INR -200 | INR 2.68837 | INR 2.69075 |
| 2024-11-25 (Monday) | 84,206 | INR 226,577 | INR 226,577 | 0 | INR 6,468 | INR 2.69075 | INR 2.61393 |
| 2024-11-25 (Monday) | 84,206 | INR 226,577 | INR 226,577 | 0 | INR 6,468 | INR 2.69075 | INR 2.61393 |
| 2024-11-22 (Friday) | 84,206 | INR 220,109 | INR 220,109 | 0 | INR 3,223 | INR 2.61393 | INR 2.57566 |
| 2024-11-21 (Thursday) | 84,206 | INR 216,886 | INR 216,886 | 0 | INR -3,783 | INR 2.57566 | INR 2.62059 |
| 2024-11-20 (Wednesday) | 84,206 | INR 220,669 | INR 220,669 | 0 | INR 0 | INR 2.62059 | INR 2.62059 |
| 2024-11-19 (Tuesday) | 84,206 | INR 220,669 | INR 220,669 | 0 | INR -1,542 | INR 2.62059 | INR 2.6389 |
| 2024-11-18 (Monday) | 84,206 | INR 222,211 | INR 222,211 | 0 | INR -2,046 | INR 2.6389 | INR 2.6632 |
| 2024-11-12 (Tuesday) | 84,206 | INR 224,257 | INR 224,257 | 0 | INR -8,158 | INR 2.6632 | INR 2.76008 |
| 2024-11-11 (Monday) | 84,206 | INR 232,415 | INR 232,415 | 0 | INR -3,079 | INR 2.76008 | INR 2.79664 |
| 2024-11-11 (Monday) | 84,206 | INR 232,415 | INR 232,415 | 0 | INR -3,079 | INR 2.76008 | INR 2.79664 |
| 2024-11-08 (Friday) | 84,206 | INR 235,494 | INR 235,494 | 0 | INR -2,937 | INR 2.79664 | INR 2.83152 |
| 2024-11-08 (Friday) | 84,206 | INR 235,494 | INR 235,494 | 0 | INR -2,937 | INR 2.79664 | INR 2.83152 |
| 2024-11-07 (Thursday) | 84,206 | INR 238,431 | INR 238,431 | 0 | INR -2,410 | INR 2.83152 | INR 2.86014 |
| 2024-11-07 (Thursday) | 84,206 | INR 238,431 | INR 238,431 | 0 | INR -2,410 | INR 2.83152 | INR 2.86014 |
| 2024-11-06 (Wednesday) | 84,206 | INR 240,841 | INR 240,841 | 0 | INR 5,843 | INR 2.86014 | INR 2.79075 |
| 2024-11-06 (Wednesday) | 84,206 | INR 240,841 | INR 240,841 | 0 | INR 5,843 | INR 2.86014 | INR 2.79075 |
| 2024-11-05 (Tuesday) | 84,206 | INR 234,998 | INR 234,998 | 0 | INR 8,256 | INR 2.79075 | INR 2.69271 |
| 2024-11-05 (Tuesday) | 84,206 | INR 234,998 | INR 234,998 | 0 | INR 8,256 | INR 2.79075 | INR 2.69271 |
| 2024-11-04 (Monday) | 84,206 | INR 226,742 | INR 226,742 | 0 | INR 3,585 | INR 2.69271 | INR 2.65013 |
| 2024-11-04 (Monday) | 84,206 | INR 226,742 | INR 226,742 | 0 | INR 3,585 | INR 2.69271 | INR 2.65013 |
| 2024-11-01 (Friday) | 84,206 | INR 223,157 | INR 223,157 | 0 | INR 971 | INR 2.65013 | INR 2.6386 |
| 2024-11-01 (Friday) | 84,206 | INR 223,157 | INR 223,157 | 0 | INR 971 | INR 2.65013 | INR 2.6386 |
| 2024-10-31 (Thursday) | 84,206 | INR 222,186 | INR 222,186 | 0 | INR -2,393 | INR 2.6386 | INR 2.66702 |
| 2024-10-31 (Thursday) | 84,206 | INR 222,186 | INR 222,186 | 0 | INR -2,393 | INR 2.6386 | INR 2.66702 |
| 2024-10-30 (Wednesday) | 84,206 | INR 224,579 | INR 224,579 | 0 | INR -1,913 | INR 2.66702 | INR 2.68974 |
| 2024-10-30 (Wednesday) | 84,206 | INR 224,579 | INR 224,579 | 0 | INR -1,913 | INR 2.66702 | INR 2.68974 |
| 2024-10-29 (Tuesday) | 84,206 | INR 226,492 | INR 226,492 | 0 | INR -1,813 | INR 2.68974 | INR 2.71127 |
| 2024-10-29 (Tuesday) | 84,206 | INR 226,492 | INR 226,492 | 0 | INR -1,813 | INR 2.68974 | INR 2.71127 |
| 2024-10-28 (Monday) | 84,206 | INR 228,305 | INR 228,305 | 0 | INR 10,152 | INR 2.71127 | INR 2.59071 |
| 2024-10-28 (Monday) | 84,206 | INR 228,305 | INR 228,305 | 0 | INR 10,152 | INR 2.71127 | INR 2.59071 |
| 2024-10-25 (Friday) | 84,206 | INR 218,153 | INR 218,153 | 0 | INR 1,973 | INR 2.59071 | INR 2.56728 |
| 2024-10-25 (Friday) | 84,206 | INR 218,153 | INR 218,153 | 0 | INR 1,973 | INR 2.59071 | INR 2.56728 |
| 2024-10-24 (Thursday) | 84,206 | INR 216,180 | INR 216,180 | 0 | INR -2,424 | INR 2.56728 | INR 2.59606 |
| 2024-10-24 (Thursday) | 84,206 | INR 216,180 | INR 216,180 | 0 | INR -2,424 | INR 2.56728 | INR 2.59606 |
| 2024-10-23 (Wednesday) | 84,206 | INR 218,604 | INR 218,604 | 0 | INR 2,865 | INR 2.59606 | INR 2.56204 |
| 2024-10-23 (Wednesday) | 84,206 | INR 218,604 | INR 218,604 | 0 | INR 2,865 | INR 2.59606 | INR 2.56204 |
| 2024-10-22 (Tuesday) | 84,206 | INR 215,739 | INR 215,739 | 0 | INR -10,206 | INR 2.56204 | INR 2.68324 |
| 2024-10-22 (Tuesday) | 84,206 | INR 215,739 | INR 215,739 | 0 | INR -10,206 | INR 2.56204 | INR 2.68324 |
| 2024-10-21 (Monday) | 84,206 | INR 225,945 | INR 225,945 | 362 | INR -4,866 | INR 2.68324 | INR 2.75286 |
| 2024-10-21 (Monday) | 84,206 | INR 225,945 | INR 225,945 | 362 | INR -4,866 | INR 2.68324 | INR 2.75286 |
| 2024-10-18 (Friday) | 83,844 | INR 230,811 | INR 230,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 144,286 | 0.714* | 2.03 | |||
| 2025-02-13 | SELL | -1,635 | 0.727* | 2.24 Profit of 3,668 on sale | |||
| 2025-02-06 | SELL | -3,270 | 0.744* | 2.37 Profit of 7,748 on sale | |||
| 2025-02-03 | SELL | -3,815 | 0.714* | 2.46 Profit of 9,369 on sale | |||
| 2024-10-21 | BUY | 362 | 2.683* | 0.00 | |||
| 2024-10-21 | BUY | 362 | 2.683* | 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.