| 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 | Page Industries Ltd. |
| Ticker | PAGEIND.BO(INR) BSE |
| Country | India |
| ISIN | INE761H01022 |
Show aggregate PAGEIND.BO holdings
| Date | Number of PAGEIND.BO Shares Held | Base Market Value of PAGEIND.BO Shares | Local Market Value of PAGEIND.BO Shares | Change in PAGEIND.BO Shares Held | Change in PAGEIND.BO Base Value | Current Price per PAGEIND.BO Share Held | Previous Price per PAGEIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,686 | INR 768,604 | INR 768,604 | 0 | INR -1,282 | INR 455.874 | INR 456.635 |
| 2025-03-10 (Monday) | 1,686 | INR 769,886 | INR 769,886 | 0 | INR -7,638 | INR 456.635 | INR 461.165 |
| 2025-03-07 (Friday) | 1,686 | INR 777,524 | INR 777,524 | 0 | INR -8,125 | INR 461.165 | INR 465.984 |
| 2025-03-06 (Thursday) | 1,686 | INR 785,649 | INR 785,649 | 0 | INR -10,107 | INR 465.984 | INR 471.979 |
| 2025-03-05 (Wednesday) | 1,686 | INR 795,756 | INR 795,756 | 0 | INR 16,837 | INR 471.979 | INR 461.992 |
| 2025-03-04 (Tuesday) | 1,686 | INR 778,919 | INR 778,919 | 0 | INR -3,978 | INR 461.992 | INR 464.352 |
| 2025-03-03 (Monday) | 1,686 | INR 782,897 | INR 782,897 | 0 | INR 2,246 | INR 464.352 | INR 463.02 |
| 2025-02-28 (Friday) | 1,686 | INR 780,651 | INR 780,651 | 0 | INR -28,903 | INR 463.02 | INR 480.163 |
| 2025-02-27 (Thursday) | 1,686 | INR 809,554 | INR 809,554 | 0 | INR -1,102 | INR 480.163 | INR 480.816 |
| 2025-02-26 (Wednesday) | 1,686 | INR 810,656 | INR 810,656 | 0 | INR 0 | INR 480.816 | INR 480.816 |
| 2025-02-25 (Tuesday) | 1,686 | INR 810,656 | INR 810,656 | 0 | INR 10,305 | INR 480.816 | INR 474.704 |
| 2025-02-24 (Monday) | 1,686 | INR 800,351 | INR 800,351 | 0 | INR 569 | INR 474.704 | INR 474.367 |
| 2025-02-21 (Friday) | 1,686 | INR 799,782 | INR 799,782 | 0 | INR -5,630 | INR 474.367 | INR 477.706 |
| 2025-02-20 (Thursday) | 1,686 | INR 805,412 | INR 805,412 | 0 | INR 222 | INR 477.706 | INR 477.574 |
| 2025-02-19 (Wednesday) | 1,686 | INR 805,190 | INR 805,190 | 0 | INR 17,695 | INR 477.574 | INR 467.079 |
| 2025-02-18 (Tuesday) | 1,686 | INR 787,495 | INR 787,495 | 0 | INR -6,663 | INR 467.079 | INR 471.031 |
| 2025-02-17 (Monday) | 1,686 | INR 794,158 | INR 794,158 | 0 | INR -3,254 | INR 471.031 | INR 472.961 |
| 2025-02-14 (Friday) | 1,686 | INR 797,412 | INR 797,412 | 0 | INR -11,213 | INR 472.961 | INR 479.612 |
| 2025-02-13 (Thursday) | 1,686 | INR 808,625 | INR 808,625 | -12 | INR -25,999 | INR 479.612 | INR 491.534 |
| 2025-02-12 (Wednesday) | 1,698 | INR 834,624 | INR 834,624 | 0 | INR 11,061 | INR 491.534 | INR 485.019 |
| 2025-02-11 (Tuesday) | 1,698 | INR 823,563 | INR 823,563 | 0 | INR -23,758 | INR 485.019 | INR 499.011 |
| 2025-02-10 (Monday) | 1,698 | INR 847,321 | INR 847,321 | 0 | INR 12,572 | INR 499.011 | INR 491.607 |
| 2025-02-07 (Friday) | 1,698 | INR 834,749 | INR 834,749 | 0 | INR -18,079 | INR 491.607 | INR 502.254 |
| 2025-02-06 (Thursday) | 1,698 | INR 852,828 | INR 852,828 | -24 | INR -48,768 | INR 502.254 | INR 523.575 |
| 2025-02-05 (Wednesday) | 1,722 | INR 901,596 | INR 901,596 | 0 | INR -26,004 | INR 523.575 | INR 538.676 |
| 2025-02-04 (Tuesday) | 1,722 | INR 927,600 | INR 927,600 | 0 | INR -6,114 | INR 538.676 | INR 542.227 |
| 2025-02-03 (Monday) | 1,722 | INR 933,714 | INR 933,714 | -28 | INR 30,117 | INR 542.227 | INR 516.341 |
| 2025-01-31 (Friday) | 1,750 | INR 903,597 | INR 903,597 | 0 | INR 8,565 | INR 516.341 | INR 511.447 |
| 2025-01-30 (Thursday) | 1,750 | INR 895,032 | INR 895,032 | 0 | INR -18,689 | INR 511.447 | INR 522.126 |
| 2025-01-29 (Wednesday) | 1,750 | INR 913,721 | INR 913,721 | 0 | INR 10,045 | INR 522.126 | INR 516.386 |
| 2025-01-28 (Tuesday) | 1,750 | INR 903,676 | INR 903,676 | 0 | INR 122 | INR 516.386 | INR 516.317 |
| 2025-01-27 (Monday) | 1,750 | INR 903,554 | INR 903,554 | 0 | INR -38,290 | INR 516.317 | INR 538.197 |
| 2025-01-24 (Friday) | 1,750 | INR 941,844 | INR 941,844 | 0 | INR -4,700 | INR 538.197 | INR 540.882 |
| 2025-01-23 (Thursday) | 1,750 | INR 946,544 | INR 946,544 | 0 | INR 12,562 | INR 540.882 | INR 533.704 |
| 2025-01-22 (Wednesday) | 1,750 | INR 933,982 | INR 933,982 | ||||
| 2025-01-21 (Tuesday) | 1,750 | INR 929,194 | INR 929,194 | ||||
| 2025-01-20 (Monday) | 1,750 | INR 936,794 | INR 936,794 | ||||
| 2025-01-17 (Friday) | 1,750 | INR 931,425 | INR 931,425 | ||||
| 2025-01-16 (Thursday) | 1,750 | INR 928,926 | INR 928,926 | ||||
| 2025-01-15 (Wednesday) | 1,750 | INR 932,777 | INR 932,777 | ||||
| 2025-01-14 (Tuesday) | 1,758 | INR 942,974 | INR 942,974 | ||||
| 2025-01-13 (Monday) | 1,758 | INR 932,164 | INR 932,164 | ||||
| 2025-01-10 (Friday) | 1,758 | INR 955,913 | INR 955,913 | ||||
| 2025-01-09 (Thursday) | 1,758 | INR 973,380 | INR 973,380 | ||||
| 2025-01-09 (Thursday) | 1,758 | INR 973,380 | INR 973,380 | ||||
| 2025-01-09 (Thursday) | 1,758 | INR 973,380 | INR 973,380 | ||||
| 2025-01-08 (Wednesday) | 1,758 | INR 984,105 | INR 984,105 | ||||
| 2025-01-08 (Wednesday) | 1,758 | INR 984,105 | INR 984,105 | ||||
| 2025-01-08 (Wednesday) | 1,758 | INR 984,105 | INR 984,105 | ||||
| 2025-01-02 (Thursday) | 1,758 | INR 987,044 | INR 987,044 | ||||
| 2024-12-30 (Monday) | 1,758 | INR 966,114 | INR 966,114 | ||||
| 2024-12-06 (Friday) | 1,758 | INR 957,016 | INR 957,016 | 0 | INR 3,737 | INR 544.378 | INR 542.252 |
| 2024-12-05 (Thursday) | 1,758 | INR 953,279 | INR 953,279 | 0 | INR 368 | INR 542.252 | INR 542.043 |
| 2024-12-04 (Wednesday) | 1,758 | INR 952,911 | INR 952,911 | 0 | INR -4,891 | INR 542.043 | INR 544.825 |
| 2024-12-03 (Tuesday) | 1,758 | INR 957,802 | INR 957,802 | 0 | INR 5,889 | INR 544.825 | INR 541.475 |
| 2024-12-02 (Monday) | 1,758 | INR 951,913 | INR 951,913 | 0 | INR 23,047 | INR 541.475 | INR 528.365 |
| 2024-11-29 (Friday) | 1,758 | INR 928,866 | INR 928,866 | 0 | INR -3,559 | INR 528.365 | INR 530.39 |
| 2024-11-28 (Thursday) | 1,758 | INR 932,425 | INR 932,425 | 0 | INR -3,733 | INR 530.39 | INR 532.513 |
| 2024-11-27 (Wednesday) | 1,758 | INR 936,158 | INR 936,158 | 0 | INR -12,060 | INR 532.513 | INR 539.373 |
| 2024-11-26 (Tuesday) | 1,758 | INR 948,218 | INR 948,218 | 0 | INR -522 | INR 539.373 | INR 539.67 |
| 2024-11-25 (Monday) | 1,758 | INR 948,740 | INR 948,740 | 0 | INR 16,952 | INR 539.67 | INR 530.027 |
| 2024-11-22 (Friday) | 1,758 | INR 931,788 | INR 931,788 | 0 | INR 7,011 | INR 530.027 | INR 526.039 |
| 2024-11-21 (Thursday) | 1,758 | INR 924,777 | INR 924,777 | 0 | INR -4,177 | INR 526.039 | INR 528.415 |
| 2024-11-20 (Wednesday) | 1,758 | INR 928,954 | INR 928,954 | 0 | INR 0 | INR 528.415 | INR 528.415 |
| 2024-11-19 (Tuesday) | 1,758 | INR 928,954 | INR 928,954 | 0 | INR 10,364 | INR 528.415 | INR 522.52 |
| 2024-11-18 (Monday) | 1,758 | INR 918,590 | INR 918,590 | 0 | INR -62,682 | INR 522.52 | INR 558.175 |
| 2024-11-12 (Tuesday) | 1,758 | INR 981,272 | INR 981,272 | 0 | INR -4,989 | INR 558.175 | INR 561.013 |
| 2024-11-11 (Monday) | 1,758 | INR 986,261 | INR 986,261 | 0 | INR -13,891 | INR 561.013 | INR 568.915 |
| 2024-11-11 (Monday) | 1,758 | INR 986,261 | INR 986,261 | 0 | INR -13,891 | INR 561.013 | INR 568.915 |
| 2024-11-08 (Friday) | 1,758 | INR 1,000,152 | INR 1,000,152 | 0 | INR 61,216 | INR 568.915 | INR 534.093 |
| 2024-11-08 (Friday) | 1,758 | INR 1,000,152 | INR 1,000,152 | 0 | INR 61,216 | INR 568.915 | INR 534.093 |
| 2024-11-07 (Thursday) | 1,758 | INR 938,936 | INR 938,936 | 0 | INR 17,967 | INR 534.093 | INR 523.873 |
| 2024-11-07 (Thursday) | 1,758 | INR 938,936 | INR 938,936 | 0 | INR 17,967 | INR 534.093 | INR 523.873 |
| 2024-11-06 (Wednesday) | 1,758 | INR 920,969 | INR 920,969 | 0 | INR 14,375 | INR 523.873 | INR 515.696 |
| 2024-11-06 (Wednesday) | 1,758 | INR 920,969 | INR 920,969 | 0 | INR 14,375 | INR 523.873 | INR 515.696 |
| 2024-11-05 (Tuesday) | 1,758 | INR 906,594 | INR 906,594 | 0 | INR 7,135 | INR 515.696 | INR 511.638 |
| 2024-11-05 (Tuesday) | 1,758 | INR 906,594 | INR 906,594 | 0 | INR 7,135 | INR 515.696 | INR 511.638 |
| 2024-11-04 (Monday) | 1,758 | INR 899,459 | INR 899,459 | 0 | INR -7,903 | INR 511.638 | INR 516.133 |
| 2024-11-04 (Monday) | 1,758 | INR 899,459 | INR 899,459 | 0 | INR -7,903 | INR 511.638 | INR 516.133 |
| 2024-11-01 (Friday) | 1,758 | INR 907,362 | INR 907,362 | 0 | INR 4,932 | INR 516.133 | INR 513.328 |
| 2024-11-01 (Friday) | 1,758 | INR 907,362 | INR 907,362 | 0 | INR 4,932 | INR 516.133 | INR 513.328 |
| 2024-10-31 (Thursday) | 1,758 | INR 902,430 | INR 902,430 | 0 | INR -1,936 | INR 513.328 | INR 514.429 |
| 2024-10-31 (Thursday) | 1,758 | INR 902,430 | INR 902,430 | 0 | INR -1,936 | INR 513.328 | INR 514.429 |
| 2024-10-30 (Wednesday) | 1,758 | INR 904,366 | INR 904,366 | 0 | INR -2,131 | INR 514.429 | INR 515.641 |
| 2024-10-30 (Wednesday) | 1,758 | INR 904,366 | INR 904,366 | 0 | INR -2,131 | INR 514.429 | INR 515.641 |
| 2024-10-29 (Tuesday) | 1,758 | INR 906,497 | INR 906,497 | 0 | INR 18,002 | INR 515.641 | INR 505.401 |
| 2024-10-29 (Tuesday) | 1,758 | INR 906,497 | INR 906,497 | 0 | INR 18,002 | INR 515.641 | INR 505.401 |
| 2024-10-28 (Monday) | 1,758 | INR 888,495 | INR 888,495 | 0 | INR -11,371 | INR 505.401 | INR 511.869 |
| 2024-10-25 (Friday) | 1,758 | INR 899,866 | INR 899,866 | 0 | INR -8,467 | INR 511.869 | INR 516.685 |
| 2024-10-24 (Thursday) | 1,758 | INR 908,333 | INR 908,333 | 0 | INR 6,237 | INR 516.685 | INR 513.138 |
| 2024-10-23 (Wednesday) | 1,758 | INR 902,096 | INR 902,096 | 0 | INR -19,191 | INR 513.138 | INR 524.054 |
| 2024-10-22 (Tuesday) | 1,758 | INR 921,287 | INR 921,287 | 0 | INR -9,545 | INR 524.054 | INR 529.484 |
| 2024-10-21 (Monday) | 1,758 | INR 930,832 | INR 930,832 | 8 | INR -17,738 | INR 529.484 | INR 542.04 |
| 2024-10-18 (Friday) | 1,750 | INR 948,570 | INR 948,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -12 | 479.612* | 525.70 Profit of 6,308 on sale | |||
| 2025-02-06 | SELL | -24 | 502.254* | 528.75 Profit of 12,690 on sale | |||
| 2025-02-03 | SELL | -28 | 542.227* | 528.38 Profit of 14,795 on sale | |||
| 2024-10-21 | BUY | 8 | 529.484* | 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.