| 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 | Tube Investments of India Ltd |
| Ticker | TIINDIA.BO(INR) BSE |
| Country | India |
| ISIN | INE974X01010 |
Show aggregate TIINDIA.BO holdings
| Date | Number of TIINDIA.BO Shares Held | Base Market Value of TIINDIA.BO Shares | Local Market Value of TIINDIA.BO Shares | Change in TIINDIA.BO Shares Held | Change in TIINDIA.BO Base Value | Current Price per TIINDIA.BO Share Held | Previous Price per TIINDIA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,340 | INR 639,060 | INR 639,060 | 0 | INR 37,896 | INR 33.0434 | INR 31.084 |
| 2025-03-10 (Monday) | 19,340 | INR 601,164 | INR 601,164 | 0 | INR -255 | INR 31.084 | INR 31.0972 |
| 2025-03-07 (Friday) | 19,340 | INR 601,419 | INR 601,419 | 0 | INR 13,088 | INR 31.0972 | INR 30.4204 |
| 2025-03-06 (Thursday) | 19,340 | INR 588,331 | INR 588,331 | 0 | INR -11,593 | INR 30.4204 | INR 31.0199 |
| 2025-03-05 (Wednesday) | 19,340 | INR 599,924 | INR 599,924 | 0 | INR -2,544 | INR 31.0199 | INR 31.1514 |
| 2025-03-04 (Tuesday) | 19,340 | INR 602,468 | INR 602,468 | 0 | INR 17,979 | INR 31.1514 | INR 30.2218 |
| 2025-03-03 (Monday) | 19,340 | INR 584,489 | INR 584,489 | 0 | INR 40,307 | INR 30.2218 | INR 28.1376 |
| 2025-02-28 (Friday) | 19,340 | INR 544,182 | INR 544,182 | 0 | INR -20,005 | INR 28.1376 | INR 29.172 |
| 2025-02-27 (Thursday) | 19,340 | INR 564,187 | INR 564,187 | 0 | INR -11,422 | INR 29.172 | INR 29.7626 |
| 2025-02-26 (Wednesday) | 19,340 | INR 575,609 | INR 575,609 | 0 | INR 0 | INR 29.7626 | INR 29.7626 |
| 2025-02-25 (Tuesday) | 19,340 | INR 575,609 | INR 575,609 | 0 | INR -18,264 | INR 29.7626 | INR 30.707 |
| 2025-02-24 (Monday) | 19,340 | INR 593,873 | INR 593,873 | 0 | INR -5,141 | INR 30.707 | INR 30.9728 |
| 2025-02-21 (Friday) | 19,340 | INR 599,014 | INR 599,014 | 0 | INR -17,559 | INR 30.9728 | INR 31.8807 |
| 2025-02-20 (Thursday) | 19,340 | INR 616,573 | INR 616,573 | 0 | INR 20,991 | INR 31.8807 | INR 30.7953 |
| 2025-02-19 (Wednesday) | 19,340 | INR 595,582 | INR 595,582 | 0 | INR 15,146 | INR 30.7953 | INR 30.0122 |
| 2025-02-18 (Tuesday) | 19,340 | INR 580,436 | INR 580,436 | 0 | INR 834 | INR 30.0122 | INR 29.9691 |
| 2025-02-17 (Monday) | 19,340 | INR 579,602 | INR 579,602 | 0 | INR 4,853 | INR 29.9691 | INR 29.7181 |
| 2025-02-14 (Friday) | 19,340 | INR 574,749 | INR 574,749 | 0 | INR -29,065 | INR 29.7181 | INR 31.221 |
| 2025-02-13 (Thursday) | 19,340 | INR 603,814 | INR 603,814 | -129 | INR 2,720 | INR 31.221 | INR 30.8744 |
| 2025-02-12 (Wednesday) | 19,469 | INR 601,094 | INR 601,094 | 0 | INR -13,170 | INR 30.8744 | INR 31.5509 |
| 2025-02-11 (Tuesday) | 19,469 | INR 614,264 | INR 614,264 | 0 | INR -24,046 | INR 31.5509 | INR 32.786 |
| 2025-02-10 (Monday) | 19,469 | INR 638,310 | INR 638,310 | 0 | INR -9,631 | INR 32.786 | INR 33.2807 |
| 2025-02-07 (Friday) | 19,469 | INR 647,941 | INR 647,941 | 0 | INR -11,377 | INR 33.2807 | INR 33.865 |
| 2025-02-06 (Thursday) | 19,469 | INR 659,318 | INR 659,318 | -258 | INR -13,350 | INR 33.865 | INR 34.0989 |
| 2025-02-05 (Wednesday) | 19,727 | INR 672,668 | INR 672,668 | 0 | INR -27,936 | INR 34.0989 | INR 35.515 |
| 2025-02-04 (Tuesday) | 19,727 | INR 700,604 | INR 700,604 | 0 | INR 11,738 | INR 35.515 | INR 34.92 |
| 2025-02-03 (Monday) | 19,727 | INR 688,866 | INR 688,866 | -301 | INR -79,293 | INR 34.92 | INR 38.3543 |
| 2025-01-31 (Friday) | 20,028 | INR 768,159 | INR 768,159 | 0 | INR 7,824 | INR 38.3543 | INR 37.9636 |
| 2025-01-30 (Thursday) | 20,028 | INR 760,335 | INR 760,335 | 0 | INR 19,976 | INR 37.9636 | INR 36.9662 |
| 2025-01-29 (Wednesday) | 20,028 | INR 740,359 | INR 740,359 | 0 | INR 13,987 | INR 36.9662 | INR 36.2678 |
| 2025-01-28 (Tuesday) | 20,028 | INR 726,372 | INR 726,372 | 0 | INR -17,082 | INR 36.2678 | INR 37.1207 |
| 2025-01-27 (Monday) | 20,028 | INR 743,454 | INR 743,454 | 0 | INR -7,471 | INR 37.1207 | INR 37.4938 |
| 2025-01-24 (Friday) | 20,028 | INR 750,925 | INR 750,925 | 0 | INR -28,191 | INR 37.4938 | INR 38.9013 |
| 2025-01-23 (Thursday) | 20,028 | INR 779,116 | INR 779,116 | 0 | INR 28,839 | INR 38.9013 | INR 37.4614 |
| 2025-01-22 (Wednesday) | 20,028 | INR 750,277 | INR 750,277 | ||||
| 2025-01-21 (Tuesday) | 20,028 | INR 781,853 | INR 781,853 | ||||
| 2025-01-20 (Monday) | 20,028 | INR 795,521 | INR 795,521 | ||||
| 2025-01-17 (Friday) | 20,028 | INR 788,263 | INR 788,263 | ||||
| 2025-01-16 (Thursday) | 20,028 | INR 768,740 | INR 768,740 | ||||
| 2025-01-15 (Wednesday) | 20,028 | INR 764,703 | INR 764,703 | ||||
| 2025-01-14 (Tuesday) | 20,114 | INR 771,082 | INR 771,082 | ||||
| 2025-01-13 (Monday) | 20,114 | INR 750,539 | INR 750,539 | ||||
| 2025-01-10 (Friday) | 20,114 | INR 808,245 | INR 808,245 | ||||
| 2025-01-09 (Thursday) | 20,114 | INR 835,837 | INR 835,837 | ||||
| 2025-01-09 (Thursday) | 20,114 | INR 835,837 | INR 835,837 | ||||
| 2025-01-09 (Thursday) | 20,114 | INR 835,837 | INR 835,837 | ||||
| 2025-01-08 (Wednesday) | 20,114 | INR 825,070 | INR 825,070 | ||||
| 2025-01-08 (Wednesday) | 20,114 | INR 825,070 | INR 825,070 | ||||
| 2025-01-08 (Wednesday) | 20,114 | INR 825,070 | INR 825,070 | ||||
| 2025-01-02 (Thursday) | 20,114 | INR 861,368 | INR 861,368 | ||||
| 2024-12-30 (Monday) | 20,114 | INR 832,614 | INR 832,614 | ||||
| 2024-12-06 (Friday) | 20,114 | INR 873,977 | INR 873,977 | 0 | INR -17,412 | INR 43.4512 | INR 44.3168 |
| 2024-12-05 (Thursday) | 20,114 | INR 891,389 | INR 891,389 | 0 | INR 22,742 | INR 44.3168 | INR 43.1862 |
| 2024-12-04 (Wednesday) | 20,114 | INR 868,647 | INR 868,647 | 0 | INR 8,894 | INR 43.1862 | INR 42.744 |
| 2024-12-03 (Tuesday) | 20,114 | INR 859,753 | INR 859,753 | 0 | INR 18,695 | INR 42.744 | INR 41.8146 |
| 2024-12-02 (Monday) | 20,114 | INR 841,058 | INR 841,058 | 0 | INR -13,658 | INR 41.8146 | INR 42.4936 |
| 2024-11-29 (Friday) | 20,114 | INR 854,716 | INR 854,716 | 0 | INR 2,773 | INR 42.4936 | INR 42.3557 |
| 2024-11-28 (Thursday) | 20,114 | INR 851,943 | INR 851,943 | 0 | INR 44,739 | INR 42.3557 | INR 40.1315 |
| 2024-11-27 (Wednesday) | 20,114 | INR 807,204 | INR 807,204 | 0 | INR -10,676 | INR 40.1315 | INR 40.6622 |
| 2024-11-26 (Tuesday) | 20,114 | INR 817,880 | INR 817,880 | 0 | INR 7,652 | INR 40.6622 | INR 40.2818 |
| 2024-11-26 (Tuesday) | 20,114 | INR 817,880 | INR 817,880 | 0 | INR 7,652 | INR 40.6622 | INR 40.2818 |
| 2024-11-25 (Monday) | 20,114 | INR 810,228 | INR 810,228 | 0 | INR -17,206 | INR 40.2818 | INR 41.1372 |
| 2024-11-25 (Monday) | 20,114 | INR 810,228 | INR 810,228 | 0 | INR -17,206 | INR 40.2818 | INR 41.1372 |
| 2024-11-22 (Friday) | 20,114 | INR 827,434 | INR 827,434 | 0 | INR -16,119 | INR 41.1372 | INR 41.9386 |
| 2024-11-21 (Thursday) | 20,114 | INR 843,553 | INR 843,553 | 0 | INR -16,917 | INR 41.9386 | INR 42.7797 |
| 2024-11-19 (Tuesday) | 20,114 | INR 860,470 | INR 860,470 | 0 | INR 42,849 | INR 42.7797 | INR 40.6493 |
| 2024-11-18 (Monday) | 20,114 | INR 817,621 | INR 817,621 | 0 | INR -31,269 | INR 40.6493 | INR 42.2039 |
| 2024-11-12 (Tuesday) | 20,114 | INR 848,890 | INR 848,890 | 0 | INR -13,944 | INR 42.2039 | INR 42.8972 |
| 2024-11-11 (Monday) | 20,114 | INR 862,834 | INR 862,834 | 0 | INR -64,613 | INR 42.8972 | INR 46.1095 |
| 2024-11-11 (Monday) | 20,114 | INR 862,834 | INR 862,834 | 0 | INR -64,613 | INR 42.8972 | INR 46.1095 |
| 2024-11-08 (Friday) | 20,114 | INR 927,447 | INR 927,447 | 0 | INR -21,862 | INR 46.1095 | INR 47.1964 |
| 2024-11-08 (Friday) | 20,114 | INR 927,447 | INR 927,447 | 0 | INR -21,862 | INR 46.1095 | INR 47.1964 |
| 2024-11-07 (Thursday) | 20,114 | INR 949,309 | INR 949,309 | 0 | INR -28,391 | INR 47.1964 | INR 48.6079 |
| 2024-11-07 (Thursday) | 20,114 | INR 949,309 | INR 949,309 | 0 | INR -28,391 | INR 47.1964 | INR 48.6079 |
| 2024-11-06 (Wednesday) | 20,114 | INR 977,700 | INR 977,700 | 0 | INR -22,691 | INR 48.6079 | INR 49.7361 |
| 2024-11-06 (Wednesday) | 20,114 | INR 977,700 | INR 977,700 | 0 | INR -22,691 | INR 48.6079 | INR 49.7361 |
| 2024-11-05 (Tuesday) | 20,114 | INR 1,000,391 | INR 1,000,391 | 0 | INR -39,058 | INR 49.7361 | INR 51.6779 |
| 2024-11-05 (Tuesday) | 20,114 | INR 1,000,391 | INR 1,000,391 | 0 | INR -39,058 | INR 49.7361 | INR 51.6779 |
| 2024-11-04 (Monday) | 20,114 | INR 1,039,449 | INR 1,039,449 | 0 | INR -30,738 | INR 51.6779 | INR 53.2061 |
| 2024-11-04 (Monday) | 20,114 | INR 1,039,449 | INR 1,039,449 | 0 | INR -30,738 | INR 51.6779 | INR 53.2061 |
| 2024-11-01 (Friday) | 20,114 | INR 1,070,187 | INR 1,070,187 | 0 | INR -1,926 | INR 53.2061 | INR 53.3018 |
| 2024-11-01 (Friday) | 20,114 | INR 1,070,187 | INR 1,070,187 | 0 | INR -1,926 | INR 53.2061 | INR 53.3018 |
| 2024-10-31 (Thursday) | 20,114 | INR 1,072,113 | INR 1,072,113 | 0 | INR 4,426 | INR 53.3018 | INR 53.0818 |
| 2024-10-31 (Thursday) | 20,114 | INR 1,072,113 | INR 1,072,113 | 0 | INR 4,426 | INR 53.3018 | INR 53.0818 |
| 2024-10-30 (Wednesday) | 20,114 | INR 1,067,687 | INR 1,067,687 | 0 | INR -24,031 | INR 53.0818 | INR 54.2765 |
| 2024-10-30 (Wednesday) | 20,114 | INR 1,067,687 | INR 1,067,687 | 0 | INR -24,031 | INR 53.0818 | INR 54.2765 |
| 2024-10-29 (Tuesday) | 20,114 | INR 1,091,718 | INR 1,091,718 | 0 | INR -21,028 | INR 54.2765 | INR 55.322 |
| 2024-10-29 (Tuesday) | 20,114 | INR 1,091,718 | INR 1,091,718 | 0 | INR -21,028 | INR 54.2765 | INR 55.322 |
| 2024-10-28 (Monday) | 20,114 | INR 1,112,746 | INR 1,112,746 | 0 | INR 5,691 | INR 55.322 | INR 55.039 |
| 2024-10-28 (Monday) | 20,114 | INR 1,112,746 | INR 1,112,746 | 0 | INR 5,691 | INR 55.322 | INR 55.039 |
| 2024-10-25 (Friday) | 20,114 | INR 1,107,055 | INR 1,107,055 | 0 | INR -21,305 | INR 55.039 | INR 56.0982 |
| 2024-10-25 (Friday) | 20,114 | INR 1,107,055 | INR 1,107,055 | 0 | INR -21,305 | INR 55.039 | INR 56.0982 |
| 2024-10-24 (Thursday) | 20,114 | INR 1,128,360 | INR 1,128,360 | 0 | INR 19,583 | INR 56.0982 | INR 55.1246 |
| 2024-10-24 (Thursday) | 20,114 | INR 1,128,360 | INR 1,128,360 | 0 | INR 19,583 | INR 56.0982 | INR 55.1246 |
| 2024-10-23 (Wednesday) | 20,114 | INR 1,108,777 | INR 1,108,777 | 0 | INR 35,500 | INR 55.1246 | INR 53.3597 |
| 2024-10-23 (Wednesday) | 20,114 | INR 1,108,777 | INR 1,108,777 | 0 | INR 35,500 | INR 55.1246 | INR 53.3597 |
| 2024-10-22 (Tuesday) | 20,114 | INR 1,073,277 | INR 1,073,277 | 0 | INR 23,613 | INR 53.3597 | INR 52.1857 |
| 2024-10-22 (Tuesday) | 20,114 | INR 1,073,277 | INR 1,073,277 | 0 | INR 23,613 | INR 53.3597 | INR 52.1857 |
| 2024-10-21 (Monday) | 20,114 | INR 1,049,664 | INR 1,049,664 | 86 | INR -19,659 | INR 52.1857 | INR 53.3914 |
| 2024-10-21 (Monday) | 20,114 | INR 1,049,664 | INR 1,049,664 | 86 | INR -19,659 | INR 52.1857 | INR 53.3914 |
| 2024-10-18 (Friday) | 20,028 | INR 1,069,323 | INR 1,069,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -129 | 31.221* | 45.24 Profit of 5,836 on sale | |||
| 2025-02-06 | SELL | -258 | 33.865* | 46.32 Profit of 11,952 on sale | |||
| 2025-02-03 | SELL | -301 | 34.920* | 46.94 Profit of 14,129 on sale | |||
| 2024-10-21 | BUY | 86 | 52.186* | 0.00 | |||
| 2024-10-21 | BUY | 86 | 52.186* | 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.