| 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 | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
| Country | India |
| ISIN | INE455K01017 |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,576 | INR 370,030 | INR 370,030 | 0 | INR -1,983 | INR 56.2698 | INR 56.5713 |
| 2025-03-10 (Monday) | 6,576 | INR 372,013 | INR 372,013 | 0 | INR -11,232 | INR 56.5713 | INR 58.2794 |
| 2025-03-07 (Friday) | 6,576 | INR 383,245 | INR 383,245 | 0 | INR 42 | INR 58.2794 | INR 58.273 |
| 2025-03-06 (Thursday) | 6,576 | INR 383,203 | INR 383,203 | 0 | INR -299 | INR 58.273 | INR 58.3184 |
| 2025-03-05 (Wednesday) | 6,576 | INR 383,502 | INR 383,502 | 0 | INR 13,903 | INR 58.3184 | INR 56.2042 |
| 2025-03-04 (Tuesday) | 6,576 | INR 369,599 | INR 369,599 | 0 | INR 2,937 | INR 56.2042 | INR 55.7576 |
| 2025-03-03 (Monday) | 6,576 | INR 366,662 | INR 366,662 | 0 | INR 12,445 | INR 55.7576 | INR 53.8651 |
| 2025-02-28 (Friday) | 6,576 | INR 354,217 | INR 354,217 | 0 | INR 1,319 | INR 53.8651 | INR 53.6645 |
| 2025-02-27 (Thursday) | 6,576 | INR 352,898 | INR 352,898 | 0 | INR -81,877 | INR 53.6645 | INR 66.1154 |
| 2025-02-26 (Wednesday) | 6,576 | INR 434,775 | INR 434,775 | 0 | INR 0 | INR 66.1154 | INR 66.1154 |
| 2025-02-25 (Tuesday) | 6,576 | INR 434,775 | INR 434,775 | 0 | INR -8,207 | INR 66.1154 | INR 67.3634 |
| 2025-02-24 (Monday) | 6,576 | INR 442,982 | INR 442,982 | 0 | INR 75 | INR 67.3634 | INR 67.352 |
| 2025-02-21 (Friday) | 6,576 | INR 442,907 | INR 442,907 | 0 | INR 6,126 | INR 67.352 | INR 66.4205 |
| 2025-02-20 (Thursday) | 6,576 | INR 436,781 | INR 436,781 | 0 | INR 13,302 | INR 66.4205 | INR 64.3977 |
| 2025-02-19 (Wednesday) | 6,576 | INR 423,479 | INR 423,479 | 0 | INR 12,341 | INR 64.3977 | INR 62.521 |
| 2025-02-18 (Tuesday) | 6,576 | INR 411,138 | INR 411,138 | 0 | INR 1,316 | INR 62.521 | INR 62.3209 |
| 2025-02-17 (Monday) | 6,576 | INR 409,822 | INR 409,822 | 0 | INR -362 | INR 62.3209 | INR 62.3759 |
| 2025-02-14 (Friday) | 6,576 | INR 410,184 | INR 410,184 | 0 | INR -9,844 | INR 62.3759 | INR 63.8729 |
| 2025-02-13 (Thursday) | 6,576 | INR 420,028 | INR 420,028 | -45 | INR -9,850 | INR 63.8729 | INR 64.9264 |
| 2025-02-12 (Wednesday) | 6,621 | INR 429,878 | INR 429,878 | 0 | INR 9,882 | INR 64.9264 | INR 63.4339 |
| 2025-02-11 (Tuesday) | 6,621 | INR 419,996 | INR 419,996 | 0 | INR -7,405 | INR 63.4339 | INR 64.5523 |
| 2025-02-10 (Monday) | 6,621 | INR 427,401 | INR 427,401 | 0 | INR -17,087 | INR 64.5523 | INR 67.1331 |
| 2025-02-07 (Friday) | 6,621 | INR 444,488 | INR 444,488 | 0 | INR 1,589 | INR 67.1331 | INR 66.8931 |
| 2025-02-06 (Thursday) | 6,621 | INR 442,899 | INR 442,899 | -90 | INR -20,323 | INR 66.8931 | INR 69.0243 |
| 2025-02-05 (Wednesday) | 6,711 | INR 463,222 | INR 463,222 | 0 | INR 3,595 | INR 69.0243 | INR 68.4886 |
| 2025-02-04 (Tuesday) | 6,711 | INR 459,627 | INR 459,627 | 0 | INR 8,776 | INR 68.4886 | INR 67.1809 |
| 2025-02-03 (Monday) | 6,711 | INR 450,851 | INR 450,851 | -105 | INR -24,287 | INR 67.1809 | INR 69.7092 |
| 2025-01-31 (Friday) | 6,816 | INR 475,138 | INR 475,138 | 0 | INR 19,673 | INR 69.7092 | INR 66.8229 |
| 2025-01-30 (Thursday) | 6,816 | INR 455,465 | INR 455,465 | 0 | INR -3,676 | INR 66.8229 | INR 67.3622 |
| 2025-01-29 (Wednesday) | 6,816 | INR 459,141 | INR 459,141 | 0 | INR 12,153 | INR 67.3622 | INR 65.5792 |
| 2025-01-28 (Tuesday) | 6,816 | INR 446,988 | INR 446,988 | 0 | INR 1,476 | INR 65.5792 | INR 65.3627 |
| 2025-01-27 (Monday) | 6,816 | INR 445,512 | INR 445,512 | 0 | INR -22,235 | INR 65.3627 | INR 68.6249 |
| 2025-01-24 (Friday) | 6,816 | INR 467,747 | INR 467,747 | 0 | INR -24,995 | INR 68.6249 | INR 72.292 |
| 2025-01-23 (Thursday) | 6,816 | INR 492,742 | INR 492,742 | 0 | INR 6,035 | INR 72.292 | INR 71.4065 |
| 2025-01-22 (Wednesday) | 6,816 | INR 486,707 | INR 486,707 | ||||
| 2025-01-21 (Tuesday) | 6,816 | INR 516,355 | INR 516,355 | ||||
| 2025-01-20 (Monday) | 6,816 | INR 536,009 | INR 536,009 | ||||
| 2025-01-17 (Friday) | 6,816 | INR 533,546 | INR 533,546 | ||||
| 2025-01-16 (Thursday) | 6,816 | INR 524,914 | INR 524,914 | ||||
| 2025-01-15 (Wednesday) | 6,816 | INR 509,066 | INR 509,066 | ||||
| 2025-01-14 (Tuesday) | 6,846 | INR 511,624 | INR 511,624 | ||||
| 2025-01-13 (Monday) | 6,846 | INR 494,303 | INR 494,303 | ||||
| 2025-01-10 (Friday) | 6,846 | INR 520,720 | INR 520,720 | ||||
| 2025-01-09 (Thursday) | 6,846 | INR 538,093 | INR 538,093 | ||||
| 2025-01-09 (Thursday) | 6,846 | INR 538,093 | INR 538,093 | ||||
| 2025-01-09 (Thursday) | 6,846 | INR 538,093 | INR 538,093 | ||||
| 2025-01-08 (Wednesday) | 6,846 | INR 550,534 | INR 550,534 | ||||
| 2025-01-08 (Wednesday) | 6,846 | INR 550,534 | INR 550,534 | ||||
| 2025-01-08 (Wednesday) | 6,846 | INR 550,534 | INR 550,534 | ||||
| 2025-01-02 (Thursday) | 6,846 | INR 590,002 | INR 590,002 | ||||
| 2024-12-30 (Monday) | 6,846 | INR 582,973 | INR 582,973 | ||||
| 2024-12-06 (Friday) | 6,846 | INR 591,510 | INR 591,510 | 0 | INR -1,662 | INR 86.4023 | INR 86.6451 |
| 2024-12-05 (Thursday) | 6,846 | INR 593,172 | INR 593,172 | 0 | INR 3,418 | INR 86.6451 | INR 86.1458 |
| 2024-12-04 (Wednesday) | 6,846 | INR 589,754 | INR 589,754 | 0 | INR -9,416 | INR 86.1458 | INR 87.5212 |
| 2024-12-03 (Tuesday) | 6,846 | INR 599,170 | INR 599,170 | 0 | INR 4,964 | INR 87.5212 | INR 86.7961 |
| 2024-12-02 (Monday) | 6,846 | INR 594,206 | INR 594,206 | 0 | INR 2,920 | INR 86.7961 | INR 86.3696 |
| 2024-11-29 (Friday) | 6,846 | INR 591,286 | INR 591,286 | 0 | INR 12,048 | INR 86.3696 | INR 84.6097 |
| 2024-11-28 (Thursday) | 6,846 | INR 579,238 | INR 579,238 | 0 | INR 8,220 | INR 84.6097 | INR 83.409 |
| 2024-11-27 (Wednesday) | 6,846 | INR 571,018 | INR 571,018 | 0 | INR 13,114 | INR 83.409 | INR 81.4934 |
| 2024-11-26 (Tuesday) | 6,846 | INR 557,904 | INR 557,904 | 0 | INR 8,352 | INR 81.4934 | INR 80.2734 |
| 2024-11-26 (Tuesday) | 6,846 | INR 557,904 | INR 557,904 | 0 | INR 8,352 | INR 81.4934 | INR 80.2734 |
| 2024-11-25 (Monday) | 6,846 | INR 549,552 | INR 549,552 | 0 | INR 12,912 | INR 80.2734 | INR 78.3874 |
| 2024-11-25 (Monday) | 6,846 | INR 549,552 | INR 549,552 | 0 | INR 12,912 | INR 80.2734 | INR 78.3874 |
| 2024-11-22 (Friday) | 6,846 | INR 536,640 | INR 536,640 | 0 | INR 17,419 | INR 78.3874 | INR 75.843 |
| 2024-11-21 (Thursday) | 6,846 | INR 519,221 | INR 519,221 | 0 | INR -9,300 | INR 75.843 | INR 77.2014 |
| 2024-11-20 (Wednesday) | 6,846 | INR 528,521 | INR 528,521 | 0 | INR 0 | INR 77.2014 | INR 77.2014 |
| 2024-11-19 (Tuesday) | 6,846 | INR 528,521 | INR 528,521 | 0 | INR 5,740 | INR 77.2014 | INR 76.363 |
| 2024-11-18 (Monday) | 6,846 | INR 522,781 | INR 522,781 | 0 | INR -4,713 | INR 76.363 | INR 77.0514 |
| 2024-11-12 (Tuesday) | 6,846 | INR 527,494 | INR 527,494 | 0 | INR -16,698 | INR 77.0514 | INR 79.4905 |
| 2024-11-11 (Monday) | 6,846 | INR 544,192 | INR 544,192 | 0 | INR -1,516 | INR 79.4905 | INR 79.712 |
| 2024-11-11 (Monday) | 6,846 | INR 544,192 | INR 544,192 | 0 | INR -1,516 | INR 79.4905 | INR 79.712 |
| 2024-11-08 (Friday) | 6,846 | INR 545,708 | INR 545,708 | 0 | INR -7,388 | INR 79.712 | INR 80.7911 |
| 2024-11-08 (Friday) | 6,846 | INR 545,708 | INR 545,708 | 0 | INR -7,388 | INR 79.712 | INR 80.7911 |
| 2024-11-07 (Thursday) | 6,846 | INR 553,096 | INR 553,096 | 0 | INR -6,065 | INR 80.7911 | INR 81.677 |
| 2024-11-07 (Thursday) | 6,846 | INR 553,096 | INR 553,096 | 0 | INR -6,065 | INR 80.7911 | INR 81.677 |
| 2024-11-06 (Wednesday) | 6,846 | INR 559,161 | INR 559,161 | 0 | INR 19,315 | INR 81.677 | INR 78.8557 |
| 2024-11-06 (Wednesday) | 6,846 | INR 559,161 | INR 559,161 | 0 | INR 19,315 | INR 81.677 | INR 78.8557 |
| 2024-11-05 (Tuesday) | 6,846 | INR 539,846 | INR 539,846 | 0 | INR 8,960 | INR 78.8557 | INR 77.5469 |
| 2024-11-05 (Tuesday) | 6,846 | INR 539,846 | INR 539,846 | 0 | INR 8,960 | INR 78.8557 | INR 77.5469 |
| 2024-11-04 (Monday) | 6,846 | INR 530,886 | INR 530,886 | 0 | INR 1,533 | INR 77.5469 | INR 77.323 |
| 2024-11-04 (Monday) | 6,846 | INR 530,886 | INR 530,886 | 0 | INR 1,533 | INR 77.5469 | INR 77.323 |
| 2024-11-01 (Friday) | 6,846 | INR 529,353 | INR 529,353 | 0 | INR 1,742 | INR 77.323 | INR 77.0685 |
| 2024-11-01 (Friday) | 6,846 | INR 529,353 | INR 529,353 | 0 | INR 1,742 | INR 77.323 | INR 77.0685 |
| 2024-10-31 (Thursday) | 6,846 | INR 527,611 | INR 527,611 | 0 | INR 7,006 | INR 77.0685 | INR 76.0451 |
| 2024-10-31 (Thursday) | 6,846 | INR 527,611 | INR 527,611 | 0 | INR 7,006 | INR 77.0685 | INR 76.0451 |
| 2024-10-30 (Wednesday) | 6,846 | INR 520,605 | INR 520,605 | 0 | INR -367 | INR 76.0451 | INR 76.0987 |
| 2024-10-30 (Wednesday) | 6,846 | INR 520,605 | INR 520,605 | 0 | INR -367 | INR 76.0451 | INR 76.0987 |
| 2024-10-29 (Tuesday) | 6,846 | INR 520,972 | INR 520,972 | 0 | INR 2,364 | INR 76.0987 | INR 75.7534 |
| 2024-10-29 (Tuesday) | 6,846 | INR 520,972 | INR 520,972 | 0 | INR 2,364 | INR 76.0987 | INR 75.7534 |
| 2024-10-28 (Monday) | 6,846 | INR 518,608 | INR 518,608 | 0 | INR -6,999 | INR 75.7534 | INR 76.7758 |
| 2024-10-28 (Monday) | 6,846 | INR 518,608 | INR 518,608 | 0 | INR -6,999 | INR 75.7534 | INR 76.7758 |
| 2024-10-25 (Friday) | 6,846 | INR 525,607 | INR 525,607 | 0 | INR -3,846 | INR 76.7758 | INR 77.3376 |
| 2024-10-25 (Friday) | 6,846 | INR 525,607 | INR 525,607 | 0 | INR -3,846 | INR 76.7758 | INR 77.3376 |
| 2024-10-24 (Thursday) | 6,846 | INR 529,453 | INR 529,453 | 0 | INR -12,951 | INR 77.3376 | INR 79.2293 |
| 2024-10-24 (Thursday) | 6,846 | INR 529,453 | INR 529,453 | 0 | INR -12,951 | INR 77.3376 | INR 79.2293 |
| 2024-10-23 (Wednesday) | 6,846 | INR 542,404 | INR 542,404 | 0 | INR 811 | INR 79.2293 | INR 79.1109 |
| 2024-10-23 (Wednesday) | 6,846 | INR 542,404 | INR 542,404 | 0 | INR 811 | INR 79.2293 | INR 79.1109 |
| 2024-10-22 (Tuesday) | 6,846 | INR 541,593 | INR 541,593 | 0 | INR -16,172 | INR 79.1109 | INR 81.4731 |
| 2024-10-22 (Tuesday) | 6,846 | INR 541,593 | INR 541,593 | 0 | INR -16,172 | INR 79.1109 | INR 81.4731 |
| 2024-10-21 (Monday) | 6,846 | INR 557,765 | INR 557,765 | 30 | INR -19,506 | INR 81.4731 | INR 84.6935 |
| 2024-10-21 (Monday) | 6,846 | INR 557,765 | INR 557,765 | 30 | INR -19,506 | INR 81.4731 | INR 84.6935 |
| 2024-10-18 (Friday) | 6,816 | INR 577,271 | INR 577,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -45 | 63.873* | 76.76 Profit of 3,454 on sale | |||
| 2025-02-06 | SELL | -90 | 66.893* | 77.71 Profit of 6,994 on sale | |||
| 2025-02-03 | SELL | -105 | 67.181* | 78.21 Profit of 8,212 on sale | |||
| 2024-10-21 | BUY | 30 | 81.473* | 0.00 | |||
| 2024-10-21 | BUY | 30 | 81.473* | 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.