| 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 | PI Industries Limited |
| Ticker | PIIND.BO(INR) BSE |
| Country | India |
| ISIN | INE603J01030 |
Show aggregate PIIND.BO holdings
| Date | Number of PIIND.BO Shares Held | Base Market Value of PIIND.BO Shares | Local Market Value of PIIND.BO Shares | Change in PIIND.BO Shares Held | Change in PIIND.BO Base Value | Current Price per PIIND.BO Share Held | Previous Price per PIIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 254,162 | INR 9,773,377 | INR 9,773,377 | 0 | INR 304,210 | INR 38.4533 | INR 37.2564 |
| 2025-03-10 (Monday) | 254,162 | INR 9,469,167 | INR 9,469,167 | 0 | INR 52,162 | INR 37.2564 | INR 37.0512 |
| 2025-03-07 (Friday) | 254,162 | INR 9,417,005 | INR 9,417,005 | 0 | INR -81,084 | INR 37.0512 | INR 37.3702 |
| 2025-03-06 (Thursday) | 254,162 | INR 9,498,089 | INR 9,498,089 | 0 | INR 304,897 | INR 37.3702 | INR 36.1706 |
| 2025-03-05 (Wednesday) | 254,162 | INR 9,193,192 | INR 9,193,192 | 0 | INR 337,948 | INR 36.1706 | INR 34.8409 |
| 2025-03-04 (Tuesday) | 254,162 | INR 8,855,244 | INR 8,855,244 | 0 | INR 164,435 | INR 34.8409 | INR 34.194 |
| 2025-03-03 (Monday) | 254,162 | INR 8,690,809 | INR 8,690,809 | 0 | INR -63,462 | INR 34.194 | INR 34.4437 |
| 2025-02-28 (Friday) | 254,162 | INR 8,754,271 | INR 8,754,271 | 0 | INR -26,123 | INR 34.4437 | INR 34.5464 |
| 2025-02-27 (Thursday) | 254,162 | INR 8,780,394 | INR 8,780,394 | 0 | INR -210,363 | INR 34.5464 | INR 35.3741 |
| 2025-02-26 (Wednesday) | 254,162 | INR 8,990,757 | INR 8,990,757 | 0 | INR 0 | INR 35.3741 | INR 35.3741 |
| 2025-02-25 (Tuesday) | 254,162 | INR 8,990,757 | INR 8,990,757 | 0 | INR -67,557 | INR 35.3741 | INR 35.6399 |
| 2025-02-24 (Monday) | 254,162 | INR 9,058,314 | INR 9,058,314 | 0 | INR -161,397 | INR 35.6399 | INR 36.2749 |
| 2025-02-21 (Friday) | 254,162 | INR 9,219,711 | INR 9,219,711 | 0 | INR -132,934 | INR 36.2749 | INR 36.798 |
| 2025-02-20 (Thursday) | 254,162 | INR 9,352,645 | INR 9,352,645 | 0 | INR -10,238 | INR 36.798 | INR 36.8382 |
| 2025-02-19 (Wednesday) | 254,162 | INR 9,362,883 | INR 9,362,883 | 0 | INR 110,771 | INR 36.8382 | INR 36.4024 |
| 2025-02-18 (Tuesday) | 254,162 | INR 9,252,112 | INR 9,252,112 | 0 | INR 128,449 | INR 36.4024 | INR 35.897 |
| 2025-02-17 (Monday) | 254,162 | INR 9,123,663 | INR 9,123,663 | 0 | INR -133,972 | INR 35.897 | INR 36.4242 |
| 2025-02-14 (Friday) | 254,162 | INR 9,257,635 | INR 9,257,635 | 0 | INR -178,876 | INR 36.4242 | INR 37.1279 |
| 2025-02-13 (Thursday) | 254,162 | INR 9,436,511 | INR 9,436,511 | -1,713 | INR -448,488 | INR 37.1279 | INR 38.6321 |
| 2025-02-12 (Wednesday) | 255,875 | INR 9,884,999 | INR 9,884,999 | 0 | INR -191,905 | INR 38.6321 | INR 39.3821 |
| 2025-02-11 (Tuesday) | 255,875 | INR 10,076,904 | INR 10,076,904 | 0 | INR -230,925 | INR 39.3821 | INR 40.2846 |
| 2025-02-10 (Monday) | 255,875 | INR 10,307,829 | INR 10,307,829 | 0 | INR -63,253 | INR 40.2846 | INR 40.5318 |
| 2025-02-07 (Friday) | 255,875 | INR 10,371,082 | INR 10,371,082 | 0 | INR -266,920 | INR 40.5318 | INR 41.575 |
| 2025-02-06 (Thursday) | 255,875 | INR 10,638,002 | INR 10,638,002 | -3,426 | INR -25,012 | INR 41.575 | INR 41.1221 |
| 2025-02-05 (Wednesday) | 259,301 | INR 10,663,014 | INR 10,663,014 | 0 | INR 19,103 | INR 41.1221 | INR 41.0485 |
| 2025-02-04 (Tuesday) | 259,301 | INR 10,643,911 | INR 10,643,911 | 0 | INR -119,785 | INR 41.0485 | INR 41.5104 |
| 2025-02-03 (Monday) | 259,301 | INR 10,763,696 | INR 10,763,696 | -3,997 | INR 173,715 | INR 41.5104 | INR 40.2205 |
| 2025-01-31 (Friday) | 263,298 | INR 10,589,981 | INR 10,589,981 | 0 | INR 83,441 | INR 40.2205 | INR 39.9036 |
| 2025-01-30 (Thursday) | 263,298 | INR 10,506,540 | INR 10,506,540 | 0 | INR 86,649 | INR 39.9036 | INR 39.5745 |
| 2025-01-29 (Wednesday) | 263,298 | INR 10,419,891 | INR 10,419,891 | 0 | INR 232,873 | INR 39.5745 | INR 38.6901 |
| 2025-01-28 (Tuesday) | 263,298 | INR 10,187,018 | INR 10,187,018 | 0 | INR -99,874 | INR 38.6901 | INR 39.0694 |
| 2025-01-27 (Monday) | 263,298 | INR 10,286,892 | INR 10,286,892 | 0 | INR -408,129 | INR 39.0694 | INR 40.6195 |
| 2025-01-24 (Friday) | 263,298 | INR 10,695,021 | INR 10,695,021 | 0 | INR -43,810 | INR 40.6195 | INR 40.7858 |
| 2025-01-23 (Thursday) | 263,298 | INR 10,738,831 | INR 10,738,831 | 0 | INR 61,884 | INR 40.7858 | INR 40.5508 |
| 2025-01-22 (Wednesday) | 263,298 | INR 10,676,947 | INR 10,676,947 | ||||
| 2025-01-21 (Tuesday) | 263,298 | INR 10,703,116 | INR 10,703,116 | ||||
| 2025-01-20 (Monday) | 263,298 | INR 10,941,925 | INR 10,941,925 | ||||
| 2025-01-17 (Friday) | 263,298 | INR 10,794,884 | INR 10,794,884 | ||||
| 2025-01-16 (Thursday) | 263,298 | INR 10,588,121 | INR 10,588,121 | ||||
| 2025-01-15 (Wednesday) | 263,298 | INR 10,545,638 | INR 10,545,638 | ||||
| 2025-01-14 (Tuesday) | 264,440 | INR 10,570,580 | INR 10,570,580 | ||||
| 2025-01-13 (Monday) | 264,440 | INR 10,384,736 | INR 10,384,736 | ||||
| 2025-01-10 (Friday) | 264,440 | INR 11,118,207 | INR 11,118,207 | ||||
| 2025-01-09 (Thursday) | 264,440 | INR 11,270,729 | INR 11,270,729 | ||||
| 2025-01-09 (Thursday) | 264,440 | INR 11,270,729 | INR 11,270,729 | ||||
| 2025-01-09 (Thursday) | 264,440 | INR 11,270,729 | INR 11,270,729 | ||||
| 2025-01-08 (Wednesday) | 264,440 | INR 11,181,414 | INR 11,181,414 | ||||
| 2025-01-08 (Wednesday) | 264,440 | INR 11,181,414 | INR 11,181,414 | ||||
| 2025-01-08 (Wednesday) | 264,440 | INR 11,181,414 | INR 11,181,414 | ||||
| 2025-01-02 (Thursday) | 264,440 | INR 11,469,076 | INR 11,469,076 | ||||
| 2024-12-30 (Monday) | 264,440 | INR 11,550,850 | INR 11,550,850 | ||||
| 2024-12-06 (Friday) | 264,440 | INR 12,923,633 | INR 12,923,633 | 0 | INR 15,892 | INR 48.8717 | INR 48.8116 |
| 2024-12-05 (Thursday) | 264,440 | INR 12,907,741 | INR 12,907,741 | 0 | INR -128,235 | INR 48.8116 | INR 49.2965 |
| 2024-12-04 (Wednesday) | 264,440 | INR 13,035,976 | INR 13,035,976 | 0 | INR 115,552 | INR 49.2965 | INR 48.8596 |
| 2024-12-03 (Tuesday) | 264,440 | INR 12,920,424 | INR 12,920,424 | 0 | INR 135,457 | INR 48.8596 | INR 48.3473 |
| 2024-12-02 (Monday) | 264,440 | INR 12,784,967 | INR 12,784,967 | 0 | INR 61,552 | INR 48.3473 | INR 48.1146 |
| 2024-11-29 (Friday) | 264,440 | INR 12,723,415 | INR 12,723,415 | 0 | INR 71,825 | INR 48.1146 | INR 47.843 |
| 2024-11-28 (Thursday) | 264,440 | INR 12,651,590 | INR 12,651,590 | 0 | INR -185,694 | INR 47.843 | INR 48.5452 |
| 2024-11-27 (Wednesday) | 264,440 | INR 12,837,284 | INR 12,837,284 | 0 | INR -30,742 | INR 48.5452 | INR 48.6614 |
| 2024-11-26 (Tuesday) | 264,440 | INR 12,868,026 | INR 12,868,026 | 0 | INR -73,695 | INR 48.6614 | INR 48.9401 |
| 2024-11-25 (Monday) | 264,440 | INR 12,941,721 | INR 12,941,721 | 42,076 | INR 2,103,356 | INR 48.9401 | INR 48.7415 |
| 2024-11-22 (Friday) | 222,364 | INR 10,838,365 | INR 10,838,365 | 0 | INR -53,379 | INR 48.7415 | INR 48.9816 |
| 2024-11-21 (Thursday) | 222,364 | INR 10,891,744 | INR 10,891,744 | 0 | INR -36,765 | INR 48.9816 | INR 49.1469 |
| 2024-11-20 (Wednesday) | 222,364 | INR 10,928,509 | INR 10,928,509 | 0 | INR 0 | INR 49.1469 | INR 49.1469 |
| 2024-11-19 (Tuesday) | 222,364 | INR 10,928,509 | INR 10,928,509 | 0 | INR -116,444 | INR 49.1469 | INR 49.6706 |
| 2024-11-18 (Monday) | 222,364 | INR 11,044,953 | INR 11,044,953 | 0 | INR -940,492 | INR 49.6706 | INR 53.9001 |
| 2024-11-12 (Tuesday) | 222,364 | INR 11,985,445 | INR 11,985,445 | 0 | INR -134,207 | INR 53.9001 | INR 54.5037 |
| 2024-11-11 (Monday) | 222,364 | INR 12,119,652 | INR 12,119,652 | 0 | INR 95,834 | INR 54.5037 | INR 54.0727 |
| 2024-11-11 (Monday) | 222,364 | INR 12,119,652 | INR 12,119,652 | 0 | INR 95,834 | INR 54.5037 | INR 54.0727 |
| 2024-11-08 (Friday) | 222,364 | INR 12,023,818 | INR 12,023,818 | 0 | INR -348,186 | INR 54.0727 | INR 55.6385 |
| 2024-11-08 (Friday) | 222,364 | INR 12,023,818 | INR 12,023,818 | 0 | INR -348,186 | INR 54.0727 | INR 55.6385 |
| 2024-11-07 (Thursday) | 222,364 | INR 12,372,004 | INR 12,372,004 | 0 | INR 198,279 | INR 55.6385 | INR 54.7468 |
| 2024-11-07 (Thursday) | 222,364 | INR 12,372,004 | INR 12,372,004 | 0 | INR 198,279 | INR 55.6385 | INR 54.7468 |
| 2024-11-06 (Wednesday) | 222,364 | INR 12,173,725 | INR 12,173,725 | 0 | INR 176,750 | INR 54.7468 | INR 53.952 |
| 2024-11-06 (Wednesday) | 222,364 | INR 12,173,725 | INR 12,173,725 | 0 | INR 176,750 | INR 54.7468 | INR 53.952 |
| 2024-11-05 (Tuesday) | 222,364 | INR 11,996,975 | INR 11,996,975 | 0 | INR 197,173 | INR 53.952 | INR 53.0653 |
| 2024-11-05 (Tuesday) | 222,364 | INR 11,996,975 | INR 11,996,975 | 0 | INR 197,173 | INR 53.952 | INR 53.0653 |
| 2024-11-04 (Monday) | 222,364 | INR 11,799,802 | INR 11,799,802 | 0 | INR -110,253 | INR 53.0653 | INR 53.5611 |
| 2024-11-04 (Monday) | 222,364 | INR 11,799,802 | INR 11,799,802 | 0 | INR -110,253 | INR 53.0653 | INR 53.5611 |
| 2024-11-01 (Friday) | 222,364 | INR 11,910,055 | INR 11,910,055 | 0 | INR 40,328 | INR 53.5611 | INR 53.3797 |
| 2024-11-01 (Friday) | 222,364 | INR 11,910,055 | INR 11,910,055 | 0 | INR 40,328 | INR 53.5611 | INR 53.3797 |
| 2024-10-31 (Thursday) | 222,364 | INR 11,869,727 | INR 11,869,727 | 0 | INR -18,643 | INR 53.3797 | INR 53.4636 |
| 2024-10-31 (Thursday) | 222,364 | INR 11,869,727 | INR 11,869,727 | 0 | INR -18,643 | INR 53.3797 | INR 53.4636 |
| 2024-10-30 (Wednesday) | 222,364 | INR 11,888,370 | INR 11,888,370 | 0 | INR 222,161 | INR 53.4636 | INR 52.4645 |
| 2024-10-30 (Wednesday) | 222,364 | INR 11,888,370 | INR 11,888,370 | 0 | INR 222,161 | INR 53.4636 | INR 52.4645 |
| 2024-10-29 (Tuesday) | 222,364 | INR 11,666,209 | INR 11,666,209 | 0 | INR 135,930 | INR 52.4645 | INR 51.8532 |
| 2024-10-29 (Tuesday) | 222,364 | INR 11,666,209 | INR 11,666,209 | 0 | INR 135,930 | INR 52.4645 | INR 51.8532 |
| 2024-10-28 (Monday) | 222,364 | INR 11,530,279 | INR 11,530,279 | 0 | INR 85,235 | INR 51.8532 | INR 51.4699 |
| 2024-10-28 (Monday) | 222,364 | INR 11,530,279 | INR 11,530,279 | 0 | INR 85,235 | INR 51.8532 | INR 51.4699 |
| 2024-10-25 (Friday) | 222,364 | INR 11,445,044 | INR 11,445,044 | 0 | INR 17,342 | INR 51.4699 | INR 51.3919 |
| 2024-10-25 (Friday) | 222,364 | INR 11,445,044 | INR 11,445,044 | 0 | INR 17,342 | INR 51.4699 | INR 51.3919 |
| 2024-10-24 (Thursday) | 222,364 | INR 11,427,702 | INR 11,427,702 | 0 | INR -82,135 | INR 51.3919 | INR 51.7612 |
| 2024-10-24 (Thursday) | 222,364 | INR 11,427,702 | INR 11,427,702 | 0 | INR -82,135 | INR 51.3919 | INR 51.7612 |
| 2024-10-23 (Wednesday) | 222,364 | INR 11,509,837 | INR 11,509,837 | 0 | INR 87,160 | INR 51.7612 | INR 51.3693 |
| 2024-10-23 (Wednesday) | 222,364 | INR 11,509,837 | INR 11,509,837 | 0 | INR 87,160 | INR 51.7612 | INR 51.3693 |
| 2024-10-22 (Tuesday) | 222,364 | INR 11,422,677 | INR 11,422,677 | 0 | INR -215,008 | INR 51.3693 | INR 52.3362 |
| 2024-10-22 (Tuesday) | 222,364 | INR 11,422,677 | INR 11,422,677 | 0 | INR -215,008 | INR 51.3693 | INR 52.3362 |
| 2024-10-21 (Monday) | 222,364 | INR 11,637,685 | INR 11,637,685 | 958 | INR -372,977 | INR 52.3362 | INR 54.2472 |
| 2024-10-21 (Monday) | 222,364 | INR 11,637,685 | INR 11,637,685 | 958 | INR -372,977 | INR 52.3362 | INR 54.2472 |
| 2024-10-18 (Friday) | 221,406 | INR 12,010,662 | INR 12,010,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,713 | 37.128* | 49.00 Profit of 83,934 on sale | |||
| 2025-02-06 | SELL | -3,426 | 41.575* | 49.77 Profit of 170,501 on sale | |||
| 2025-02-03 | SELL | -3,997 | 41.510* | 50.23 Profit of 200,780 on sale | |||
| 2024-11-25 | BUY | 42,076 | 48.940* | 52.57 | |||
| 2024-10-21 | BUY | 958 | 52.336* | 0.00 | |||
| 2024-10-21 | BUY | 958 | 52.336* | 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.