| 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 | Oracle Financial Services Software Limited |
| Ticker | OFSS.BO(INR) BSE |
| Country | India |
| ISIN | INE881D01027 |
Show aggregate OFSS.BO holdings
| Date | Number of OFSS.BO Shares Held | Base Market Value of OFSS.BO Shares | Local Market Value of OFSS.BO Shares | Change in OFSS.BO Shares Held | Change in OFSS.BO Base Value | Current Price per OFSS.BO Share Held | Previous Price per OFSS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,871 | INR 334,312 | INR 334,312 | 0 | INR 6,822 | INR 86.3632 | INR 84.6009 |
| 2025-03-10 (Monday) | 3,871 | INR 327,490 | INR 327,490 | 0 | INR -9,747 | INR 84.6009 | INR 87.1188 |
| 2025-03-07 (Friday) | 3,871 | INR 337,237 | INR 337,237 | 0 | INR -10,456 | INR 87.1188 | INR 89.8199 |
| 2025-03-06 (Thursday) | 3,871 | INR 347,693 | INR 347,693 | 0 | INR -4,889 | INR 89.8199 | INR 91.0829 |
| 2025-03-05 (Wednesday) | 3,871 | INR 352,582 | INR 352,582 | 0 | INR 13,958 | INR 91.0829 | INR 87.4771 |
| 2025-03-04 (Tuesday) | 3,871 | INR 338,624 | INR 338,624 | 0 | INR -8,642 | INR 87.4771 | INR 89.7096 |
| 2025-03-03 (Monday) | 3,871 | INR 347,266 | INR 347,266 | 0 | INR 3,806 | INR 89.7096 | INR 88.7264 |
| 2025-02-28 (Friday) | 3,871 | INR 343,460 | INR 343,460 | 0 | INR -15,329 | INR 88.7264 | INR 92.6864 |
| 2025-02-27 (Thursday) | 3,871 | INR 358,789 | INR 358,789 | 0 | INR -5,601 | INR 92.6864 | INR 94.1333 |
| 2025-02-26 (Wednesday) | 3,871 | INR 364,390 | INR 364,390 | 0 | INR 0 | INR 94.1333 | INR 94.1333 |
| 2025-02-25 (Tuesday) | 3,871 | INR 364,390 | INR 364,390 | 0 | INR -7,618 | INR 94.1333 | INR 96.1013 |
| 2025-02-24 (Monday) | 3,871 | INR 372,008 | INR 372,008 | 0 | INR -3,217 | INR 96.1013 | INR 96.9323 |
| 2025-02-21 (Friday) | 3,871 | INR 375,225 | INR 375,225 | 0 | INR -12,475 | INR 96.9323 | INR 100.155 |
| 2025-02-20 (Thursday) | 3,871 | INR 387,700 | INR 387,700 | 0 | INR -3,730 | INR 100.155 | INR 101.119 |
| 2025-02-19 (Wednesday) | 3,871 | INR 391,430 | INR 391,430 | 0 | INR 1,634 | INR 101.119 | INR 100.696 |
| 2025-02-18 (Tuesday) | 3,871 | INR 389,796 | INR 389,796 | 0 | INR -2,184 | INR 100.696 | INR 101.261 |
| 2025-02-17 (Monday) | 3,871 | INR 391,980 | INR 391,980 | 0 | INR -7,589 | INR 101.261 | INR 103.221 |
| 2025-02-14 (Friday) | 3,871 | INR 399,569 | INR 399,569 | 0 | INR -1,429 | INR 103.221 | INR 103.59 |
| 2025-02-13 (Thursday) | 3,871 | INR 400,998 | INR 400,998 | -27 | INR -4,753 | INR 103.59 | INR 104.092 |
| 2025-02-12 (Wednesday) | 3,898 | INR 405,751 | INR 405,751 | 0 | INR -4,334 | INR 104.092 | INR 105.204 |
| 2025-02-11 (Tuesday) | 3,898 | INR 410,085 | INR 410,085 | 0 | INR -3,774 | INR 105.204 | INR 106.172 |
| 2025-02-10 (Monday) | 3,898 | INR 413,859 | INR 413,859 | 0 | INR -7,564 | INR 106.172 | INR 108.113 |
| 2025-02-07 (Friday) | 3,898 | INR 421,423 | INR 421,423 | 0 | INR 8,708 | INR 108.113 | INR 105.879 |
| 2025-02-06 (Thursday) | 3,898 | INR 412,715 | INR 412,715 | -54 | INR -8,037 | INR 105.879 | INR 106.466 |
| 2025-02-05 (Wednesday) | 3,952 | INR 420,752 | INR 420,752 | 0 | INR 2,146 | INR 106.466 | INR 105.923 |
| 2025-02-04 (Tuesday) | 3,952 | INR 418,606 | INR 418,606 | 0 | INR 1,232 | INR 105.923 | INR 105.611 |
| 2025-02-03 (Monday) | 3,952 | INR 417,374 | INR 417,374 | -63 | INR -5,468 | INR 105.611 | INR 105.316 |
| 2025-01-31 (Friday) | 4,015 | INR 422,842 | INR 422,842 | 0 | INR 5,943 | INR 105.316 | INR 103.835 |
| 2025-01-30 (Thursday) | 4,015 | INR 416,899 | INR 416,899 | 0 | INR -25,490 | INR 103.835 | INR 110.184 |
| 2025-01-29 (Wednesday) | 4,015 | INR 442,389 | INR 442,389 | 0 | INR 13,357 | INR 110.184 | INR 106.857 |
| 2025-01-28 (Tuesday) | 4,015 | INR 429,032 | INR 429,032 | 0 | INR -3,386 | INR 106.857 | INR 107.701 |
| 2025-01-27 (Monday) | 4,015 | INR 432,418 | INR 432,418 | 0 | INR -24,280 | INR 107.701 | INR 113.748 |
| 2025-01-24 (Friday) | 4,015 | INR 456,698 | INR 456,698 | 0 | INR -10,271 | INR 113.748 | INR 116.306 |
| 2025-01-23 (Thursday) | 4,015 | INR 466,969 | INR 466,969 | 0 | INR 20,799 | INR 116.306 | INR 111.126 |
| 2025-01-22 (Wednesday) | 4,015 | INR 446,170 | INR 446,170 | ||||
| 2025-01-21 (Tuesday) | 4,015 | INR 452,831 | INR 452,831 | ||||
| 2025-01-20 (Monday) | 4,015 | INR 464,618 | INR 464,618 | ||||
| 2025-01-17 (Friday) | 4,015 | INR 464,831 | INR 464,831 | ||||
| 2025-01-16 (Thursday) | 4,015 | INR 472,704 | INR 472,704 | ||||
| 2025-01-15 (Wednesday) | 4,015 | INR 490,437 | INR 490,437 | ||||
| 2025-01-14 (Tuesday) | 4,033 | INR 500,281 | INR 500,281 | ||||
| 2025-01-13 (Monday) | 4,033 | INR 505,223 | INR 505,223 | ||||
| 2025-01-10 (Friday) | 4,033 | INR 537,210 | INR 537,210 | ||||
| 2025-01-09 (Thursday) | 4,033 | INR 550,781 | INR 550,781 | ||||
| 2025-01-09 (Thursday) | 4,033 | INR 550,781 | INR 550,781 | ||||
| 2025-01-09 (Thursday) | 4,033 | INR 550,781 | INR 550,781 | ||||
| 2025-01-08 (Wednesday) | 4,033 | INR 562,715 | INR 562,715 | ||||
| 2025-01-08 (Wednesday) | 4,033 | INR 562,715 | INR 562,715 | ||||
| 2025-01-08 (Wednesday) | 4,033 | INR 562,715 | INR 562,715 | ||||
| 2025-01-02 (Thursday) | 4,033 | INR 594,835 | INR 594,835 | ||||
| 2024-12-30 (Monday) | 4,033 | INR 610,391 | INR 610,391 | ||||
| 2024-12-06 (Friday) | 4,033 | INR 599,001 | INR 599,001 | 0 | INR 6,849 | INR 148.525 | INR 146.827 |
| 2024-12-05 (Thursday) | 4,033 | INR 592,152 | INR 592,152 | 0 | INR 1,174 | INR 146.827 | INR 146.536 |
| 2024-12-04 (Wednesday) | 4,033 | INR 590,978 | INR 590,978 | 0 | INR -5,438 | INR 146.536 | INR 147.884 |
| 2024-12-03 (Tuesday) | 4,033 | INR 596,416 | INR 596,416 | 0 | INR 12,371 | INR 147.884 | INR 144.817 |
| 2024-12-02 (Monday) | 4,033 | INR 584,045 | INR 584,045 | 0 | INR 25,774 | INR 144.817 | INR 138.426 |
| 2024-11-29 (Friday) | 4,033 | INR 558,271 | INR 558,271 | 0 | INR 1,831 | INR 138.426 | INR 137.972 |
| 2024-11-28 (Thursday) | 4,033 | INR 556,440 | INR 556,440 | 0 | INR -10,356 | INR 137.972 | INR 140.54 |
| 2024-11-27 (Wednesday) | 4,033 | INR 566,796 | INR 566,796 | 0 | INR 5,252 | INR 140.54 | INR 139.237 |
| 2024-11-26 (Tuesday) | 4,033 | INR 561,544 | INR 561,544 | 0 | INR -10,628 | INR 139.237 | INR 141.873 |
| 2024-11-26 (Tuesday) | 4,033 | INR 561,544 | INR 561,544 | 0 | INR -10,628 | INR 139.237 | INR 141.873 |
| 2024-11-25 (Monday) | 4,033 | INR 572,172 | INR 572,172 | 0 | INR 22,251 | INR 141.873 | INR 136.355 |
| 2024-11-25 (Monday) | 4,033 | INR 572,172 | INR 572,172 | 0 | INR 22,251 | INR 141.873 | INR 136.355 |
| 2024-11-22 (Friday) | 4,033 | INR 549,921 | INR 549,921 | 0 | INR 18,111 | INR 136.355 | INR 131.865 |
| 2024-11-21 (Thursday) | 4,033 | INR 531,810 | INR 531,810 | 0 | INR -1,793 | INR 131.865 | INR 132.309 |
| 2024-11-20 (Wednesday) | 4,033 | INR 533,603 | INR 533,603 | 0 | INR 0 | INR 132.309 | INR 132.309 |
| 2024-11-19 (Tuesday) | 4,033 | INR 533,603 | INR 533,603 | 0 | INR -5,066 | INR 132.309 | INR 133.565 |
| 2024-11-18 (Monday) | 4,033 | INR 538,669 | INR 538,669 | 0 | INR -27,884 | INR 133.565 | INR 140.479 |
| 2024-11-12 (Tuesday) | 4,033 | INR 566,553 | INR 566,553 | 0 | INR -3,699 | INR 140.479 | INR 141.396 |
| 2024-11-11 (Monday) | 4,033 | INR 570,252 | INR 570,252 | 0 | INR 19,710 | INR 141.396 | INR 136.509 |
| 2024-11-11 (Monday) | 4,033 | INR 570,252 | INR 570,252 | 0 | INR 19,710 | INR 141.396 | INR 136.509 |
| 2024-11-08 (Friday) | 4,033 | INR 550,542 | INR 550,542 | 0 | INR 4,525 | INR 136.509 | INR 135.387 |
| 2024-11-08 (Friday) | 4,033 | INR 550,542 | INR 550,542 | 0 | INR 4,525 | INR 136.509 | INR 135.387 |
| 2024-11-07 (Thursday) | 4,033 | INR 546,017 | INR 546,017 | 0 | INR -7,188 | INR 135.387 | INR 137.17 |
| 2024-11-07 (Thursday) | 4,033 | INR 546,017 | INR 546,017 | 0 | INR -7,188 | INR 135.387 | INR 137.17 |
| 2024-11-06 (Wednesday) | 4,033 | INR 553,205 | INR 553,205 | 0 | INR 28,721 | INR 137.17 | INR 130.048 |
| 2024-11-06 (Wednesday) | 4,033 | INR 553,205 | INR 553,205 | 0 | INR 28,721 | INR 137.17 | INR 130.048 |
| 2024-11-05 (Tuesday) | 4,033 | INR 524,484 | INR 524,484 | 0 | INR 4,620 | INR 130.048 | INR 128.903 |
| 2024-11-05 (Tuesday) | 4,033 | INR 524,484 | INR 524,484 | 0 | INR 4,620 | INR 130.048 | INR 128.903 |
| 2024-11-04 (Monday) | 4,033 | INR 519,864 | INR 519,864 | 0 | INR 795 | INR 128.903 | INR 128.705 |
| 2024-11-04 (Monday) | 4,033 | INR 519,864 | INR 519,864 | 0 | INR 795 | INR 128.903 | INR 128.705 |
| 2024-11-01 (Friday) | 4,033 | INR 519,069 | INR 519,069 | 0 | INR -3,076 | INR 128.705 | INR 129.468 |
| 2024-11-01 (Friday) | 4,033 | INR 519,069 | INR 519,069 | 0 | INR -3,076 | INR 128.705 | INR 129.468 |
| 2024-10-31 (Thursday) | 4,033 | INR 522,145 | INR 522,145 | 0 | INR -18,250 | INR 129.468 | INR 133.993 |
| 2024-10-31 (Thursday) | 4,033 | INR 522,145 | INR 522,145 | 0 | INR -18,250 | INR 129.468 | INR 133.993 |
| 2024-10-30 (Wednesday) | 4,033 | INR 540,395 | INR 540,395 | 0 | INR 13,196 | INR 133.993 | INR 130.721 |
| 2024-10-30 (Wednesday) | 4,033 | INR 540,395 | INR 540,395 | 0 | INR 13,196 | INR 133.993 | INR 130.721 |
| 2024-10-29 (Tuesday) | 4,033 | INR 527,199 | INR 527,199 | 0 | INR 28 | INR 130.721 | INR 130.714 |
| 2024-10-29 (Tuesday) | 4,033 | INR 527,199 | INR 527,199 | 0 | INR 28 | INR 130.721 | INR 130.714 |
| 2024-10-28 (Monday) | 4,033 | INR 527,171 | INR 527,171 | 0 | INR 4,920 | INR 130.714 | INR 129.494 |
| 2024-10-28 (Monday) | 4,033 | INR 527,171 | INR 527,171 | 0 | INR 4,920 | INR 130.714 | INR 129.494 |
| 2024-10-25 (Friday) | 4,033 | INR 522,251 | INR 522,251 | 0 | INR 9,841 | INR 129.494 | INR 127.054 |
| 2024-10-25 (Friday) | 4,033 | INR 522,251 | INR 522,251 | 0 | INR 9,841 | INR 129.494 | INR 127.054 |
| 2024-10-24 (Thursday) | 4,033 | INR 512,410 | INR 512,410 | 0 | INR -25,482 | INR 127.054 | INR 133.373 |
| 2024-10-24 (Thursday) | 4,033 | INR 512,410 | INR 512,410 | 0 | INR -25,482 | INR 127.054 | INR 133.373 |
| 2024-10-23 (Wednesday) | 4,033 | INR 537,892 | INR 537,892 | 0 | INR 15,498 | INR 133.373 | INR 129.53 |
| 2024-10-23 (Wednesday) | 4,033 | INR 537,892 | INR 537,892 | 0 | INR 15,498 | INR 133.373 | INR 129.53 |
| 2024-10-22 (Tuesday) | 4,033 | INR 522,394 | INR 522,394 | 0 | INR -14,700 | INR 129.53 | INR 133.175 |
| 2024-10-21 (Monday) | 4,033 | INR 537,094 | INR 537,094 | 18 | INR -16,097 | INR 133.175 | INR 137.781 |
| 2024-10-18 (Friday) | 4,015 | INR 553,191 | INR 553,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -27 | 103.590* | 128.58 Profit of 3,472 on sale | |||
| 2025-02-06 | SELL | -54 | 105.879* | 130.54 Profit of 7,049 on sale | |||
| 2025-02-03 | SELL | -63 | 105.611* | 131.88 Profit of 8,308 on sale | |||
| 2024-10-21 | BUY | 18 | 133.175* | 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.