| 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 | Titan Company Limited |
| Ticker | TITAN.BO(INR) BSE |
| Country | India |
| ISIN | INE280A01028 |
Show aggregate TITAN.BO holdings
| Date | Number of TITAN.BO Shares Held | Base Market Value of TITAN.BO Shares | Local Market Value of TITAN.BO Shares | Change in TITAN.BO Shares Held | Change in TITAN.BO Base Value | Current Price per TITAN.BO Share Held | Previous Price per TITAN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 63,512 | INR 2,218,332 | INR 2,218,332 | 0 | INR 17,080 | INR 34.9278 | INR 34.6588 |
| 2025-03-10 (Monday) | 63,512 | INR 2,201,252 | INR 2,201,252 | 0 | INR -49,784 | INR 34.6588 | INR 35.4427 |
| 2025-03-07 (Friday) | 63,512 | INR 2,251,036 | INR 2,251,036 | 0 | INR -24,366 | INR 35.4427 | INR 35.8263 |
| 2025-03-06 (Thursday) | 63,512 | INR 2,275,402 | INR 2,275,402 | 0 | INR 21,081 | INR 35.8263 | INR 35.4944 |
| 2025-03-05 (Wednesday) | 63,512 | INR 2,254,321 | INR 2,254,321 | 0 | INR 35,827 | INR 35.4944 | INR 34.9303 |
| 2025-03-04 (Tuesday) | 63,512 | INR 2,218,494 | INR 2,218,494 | 0 | INR -22,229 | INR 34.9303 | INR 35.2803 |
| 2025-03-03 (Monday) | 63,512 | INR 2,240,723 | INR 2,240,723 | 0 | INR 7,192 | INR 35.2803 | INR 35.1671 |
| 2025-02-28 (Friday) | 63,512 | INR 2,233,531 | INR 2,233,531 | 0 | INR -114,009 | INR 35.1671 | INR 36.9622 |
| 2025-02-27 (Thursday) | 63,512 | INR 2,347,540 | INR 2,347,540 | 0 | INR 17,832 | INR 36.9622 | INR 36.6814 |
| 2025-02-26 (Wednesday) | 63,512 | INR 2,329,708 | INR 2,329,708 | 0 | INR 0 | INR 36.6814 | INR 36.6814 |
| 2025-02-25 (Tuesday) | 63,512 | INR 2,329,708 | INR 2,329,708 | 0 | INR 5,682 | INR 36.6814 | INR 36.5919 |
| 2025-02-24 (Monday) | 63,512 | INR 2,324,026 | INR 2,324,026 | 0 | INR -5,138 | INR 36.5919 | INR 36.6728 |
| 2025-02-21 (Friday) | 63,512 | INR 2,329,164 | INR 2,329,164 | 0 | INR -9,707 | INR 36.6728 | INR 36.8257 |
| 2025-02-20 (Thursday) | 63,512 | INR 2,338,871 | INR 2,338,871 | 0 | INR -5,766 | INR 36.8257 | INR 36.9164 |
| 2025-02-19 (Wednesday) | 63,512 | INR 2,344,637 | INR 2,344,637 | 0 | INR -8,436 | INR 36.9164 | INR 37.0493 |
| 2025-02-18 (Tuesday) | 63,512 | INR 2,353,073 | INR 2,353,073 | 0 | INR -10,599 | INR 37.0493 | INR 37.2161 |
| 2025-02-17 (Monday) | 63,512 | INR 2,363,672 | INR 2,363,672 | 0 | INR 13,401 | INR 37.2161 | INR 37.0051 |
| 2025-02-14 (Friday) | 63,512 | INR 2,350,271 | INR 2,350,271 | 0 | INR -11,343 | INR 37.0051 | INR 37.1837 |
| 2025-02-13 (Thursday) | 63,512 | INR 2,361,614 | INR 2,361,614 | -429 | INR -34,090 | INR 37.1837 | INR 37.4674 |
| 2025-02-12 (Wednesday) | 63,941 | INR 2,395,704 | INR 2,395,704 | 0 | INR -20,956 | INR 37.4674 | INR 37.7952 |
| 2025-02-11 (Tuesday) | 63,941 | INR 2,416,660 | INR 2,416,660 | 0 | INR -15,375 | INR 37.7952 | INR 38.0356 |
| 2025-02-10 (Monday) | 63,941 | INR 2,432,035 | INR 2,432,035 | 0 | INR -72,549 | INR 38.0356 | INR 39.1702 |
| 2025-02-07 (Friday) | 63,941 | INR 2,504,584 | INR 2,504,584 | 0 | INR 14,654 | INR 39.1702 | INR 38.9411 |
| 2025-02-06 (Thursday) | 63,941 | INR 2,489,930 | INR 2,489,930 | -858 | INR -96,288 | INR 38.9411 | INR 39.9114 |
| 2025-02-05 (Wednesday) | 64,799 | INR 2,586,218 | INR 2,586,218 | 0 | INR -90,984 | INR 39.9114 | INR 41.3155 |
| 2025-02-04 (Tuesday) | 64,799 | INR 2,677,202 | INR 2,677,202 | 0 | INR 16,462 | INR 41.3155 | INR 41.0614 |
| 2025-02-03 (Monday) | 64,799 | INR 2,660,740 | INR 2,660,740 | -1,001 | INR 9,292 | INR 41.0614 | INR 40.2956 |
| 2025-01-31 (Friday) | 65,800 | INR 2,651,448 | INR 2,651,448 | 0 | INR 92,788 | INR 40.2956 | INR 38.8854 |
| 2025-01-30 (Thursday) | 65,800 | INR 2,558,660 | INR 2,558,660 | 0 | INR -3,948 | INR 38.8854 | INR 38.9454 |
| 2025-01-29 (Wednesday) | 65,800 | INR 2,562,608 | INR 2,562,608 | 0 | INR 33,531 | INR 38.9454 | INR 38.4358 |
| 2025-01-28 (Tuesday) | 65,800 | INR 2,529,077 | INR 2,529,077 | 0 | INR -574 | INR 38.4358 | INR 38.4445 |
| 2025-01-27 (Monday) | 65,800 | INR 2,529,651 | INR 2,529,651 | 0 | INR -67,199 | INR 38.4445 | INR 39.4658 |
| 2025-01-24 (Friday) | 65,800 | INR 2,596,850 | INR 2,596,850 | 0 | INR 10,623 | INR 39.4658 | INR 39.3044 |
| 2025-01-23 (Thursday) | 65,800 | INR 2,586,227 | INR 2,586,227 | 0 | INR 27,895 | INR 39.3044 | INR 38.8804 |
| 2025-01-22 (Wednesday) | 65,800 | INR 2,558,332 | INR 2,558,332 | ||||
| 2025-01-21 (Tuesday) | 65,800 | INR 2,548,257 | INR 2,548,257 | ||||
| 2025-01-20 (Monday) | 65,800 | INR 2,570,887 | INR 2,570,887 | ||||
| 2025-01-17 (Friday) | 65,800 | INR 2,550,709 | INR 2,550,709 | ||||
| 2025-01-16 (Thursday) | 65,800 | INR 2,521,705 | INR 2,521,705 | ||||
| 2025-01-15 (Wednesday) | 65,800 | INR 2,531,934 | INR 2,531,934 | ||||
| 2025-01-14 (Tuesday) | 66,086 | INR 2,534,361 | INR 2,534,361 | ||||
| 2025-01-13 (Monday) | 66,086 | INR 2,581,847 | INR 2,581,847 | ||||
| 2025-01-10 (Friday) | 66,086 | INR 2,644,593 | INR 2,644,593 | ||||
| 2025-01-09 (Thursday) | 66,086 | INR 2,683,671 | INR 2,683,671 | ||||
| 2025-01-09 (Thursday) | 66,086 | INR 2,683,671 | INR 2,683,671 | ||||
| 2025-01-09 (Thursday) | 66,086 | INR 2,683,671 | INR 2,683,671 | ||||
| 2025-01-08 (Wednesday) | 66,086 | INR 2,681,655 | INR 2,681,655 | ||||
| 2025-01-08 (Wednesday) | 66,086 | INR 2,681,655 | INR 2,681,655 | ||||
| 2025-01-08 (Wednesday) | 66,086 | INR 2,681,655 | INR 2,681,655 | ||||
| 2025-01-02 (Thursday) | 66,086 | INR 2,611,613 | INR 2,611,613 | ||||
| 2024-12-30 (Monday) | 66,086 | INR 2,516,729 | INR 2,516,729 | ||||
| 2024-12-06 (Friday) | 66,086 | INR 2,707,617 | INR 2,707,617 | 0 | INR 23,796 | INR 40.9711 | INR 40.611 |
| 2024-12-05 (Thursday) | 66,086 | INR 2,683,821 | INR 2,683,821 | 0 | INR 60,033 | INR 40.611 | INR 39.7026 |
| 2024-12-04 (Wednesday) | 66,086 | INR 2,623,788 | INR 2,623,788 | 0 | INR 23,264 | INR 39.7026 | INR 39.3506 |
| 2024-12-03 (Tuesday) | 66,086 | INR 2,600,524 | INR 2,600,524 | 0 | INR 20,514 | INR 39.3506 | INR 39.0402 |
| 2024-12-02 (Monday) | 66,086 | INR 2,580,010 | INR 2,580,010 | 0 | INR 38,910 | INR 39.0402 | INR 38.4514 |
| 2024-11-29 (Friday) | 66,086 | INR 2,541,100 | INR 2,541,100 | 0 | INR 28,665 | INR 38.4514 | INR 38.0177 |
| 2024-11-28 (Thursday) | 66,086 | INR 2,512,435 | INR 2,512,435 | 0 | INR -63,394 | INR 38.0177 | INR 38.9769 |
| 2024-11-27 (Wednesday) | 66,086 | INR 2,575,829 | INR 2,575,829 | 0 | INR -31,682 | INR 38.9769 | INR 39.4563 |
| 2024-11-26 (Tuesday) | 66,086 | INR 2,607,511 | INR 2,607,511 | 0 | INR 13,034 | INR 39.4563 | INR 39.2591 |
| 2024-11-25 (Monday) | 66,086 | INR 2,594,477 | INR 2,594,477 | 0 | INR 5,536 | INR 39.2591 | INR 39.1753 |
| 2024-11-22 (Friday) | 66,086 | INR 2,588,941 | INR 2,588,941 | 0 | INR 102,983 | INR 39.1753 | INR 37.617 |
| 2024-11-21 (Thursday) | 66,086 | INR 2,485,958 | INR 2,485,958 | 0 | INR -38,527 | INR 37.617 | INR 38.2 |
| 2024-11-20 (Wednesday) | 66,086 | INR 2,524,485 | INR 2,524,485 | 0 | INR 0 | INR 38.2 | INR 38.2 |
| 2024-11-19 (Tuesday) | 66,086 | INR 2,524,485 | INR 2,524,485 | 0 | INR 40,397 | INR 38.2 | INR 37.5887 |
| 2024-11-18 (Monday) | 66,086 | INR 2,484,088 | INR 2,484,088 | 0 | INR -20,477 | INR 37.5887 | INR 37.8986 |
| 2024-11-12 (Tuesday) | 66,086 | INR 2,504,565 | INR 2,504,565 | 0 | INR -6,456 | INR 37.8986 | INR 37.9963 |
| 2024-11-11 (Monday) | 66,086 | INR 2,511,021 | INR 2,511,021 | 0 | INR 15,455 | INR 37.9963 | INR 37.7624 |
| 2024-11-11 (Monday) | 66,086 | INR 2,511,021 | INR 2,511,021 | 0 | INR 15,455 | INR 37.9963 | INR 37.7624 |
| 2024-11-08 (Friday) | 66,086 | INR 2,495,566 | INR 2,495,566 | 0 | INR 51,187 | INR 37.7624 | INR 36.9879 |
| 2024-11-08 (Friday) | 66,086 | INR 2,495,566 | INR 2,495,566 | 0 | INR 51,187 | INR 37.7624 | INR 36.9879 |
| 2024-11-07 (Thursday) | 66,086 | INR 2,444,379 | INR 2,444,379 | 0 | INR -46,749 | INR 36.9879 | INR 37.6952 |
| 2024-11-07 (Thursday) | 66,086 | INR 2,444,379 | INR 2,444,379 | 0 | INR -46,749 | INR 36.9879 | INR 37.6952 |
| 2024-11-06 (Wednesday) | 66,086 | INR 2,491,128 | INR 2,491,128 | 0 | INR -46,909 | INR 37.6952 | INR 38.4051 |
| 2024-11-06 (Wednesday) | 66,086 | INR 2,491,128 | INR 2,491,128 | 0 | INR -46,909 | INR 37.6952 | INR 38.4051 |
| 2024-11-05 (Tuesday) | 66,086 | INR 2,538,037 | INR 2,538,037 | 0 | INR 6,670 | INR 38.4051 | INR 38.3041 |
| 2024-11-05 (Tuesday) | 66,086 | INR 2,538,037 | INR 2,538,037 | 0 | INR 6,670 | INR 38.4051 | INR 38.3041 |
| 2024-11-04 (Monday) | 66,086 | INR 2,531,367 | INR 2,531,367 | 0 | INR -57,254 | INR 38.3041 | INR 39.1705 |
| 2024-11-04 (Monday) | 66,086 | INR 2,531,367 | INR 2,531,367 | 0 | INR -57,254 | INR 38.3041 | INR 39.1705 |
| 2024-11-01 (Friday) | 66,086 | INR 2,588,621 | INR 2,588,621 | 0 | INR 20,945 | INR 39.1705 | INR 38.8536 |
| 2024-11-01 (Friday) | 66,086 | INR 2,588,621 | INR 2,588,621 | 0 | INR 20,945 | INR 39.1705 | INR 38.8536 |
| 2024-10-31 (Thursday) | 66,086 | INR 2,567,676 | INR 2,567,676 | 0 | INR -32,538 | INR 38.8536 | INR 39.3459 |
| 2024-10-31 (Thursday) | 66,086 | INR 2,567,676 | INR 2,567,676 | 0 | INR -32,538 | INR 38.8536 | INR 39.3459 |
| 2024-10-30 (Wednesday) | 66,086 | INR 2,600,214 | INR 2,600,214 | 0 | INR 19,342 | INR 39.3459 | INR 39.0532 |
| 2024-10-30 (Wednesday) | 66,086 | INR 2,600,214 | INR 2,600,214 | 0 | INR 19,342 | INR 39.3459 | INR 39.0532 |
| 2024-10-29 (Tuesday) | 66,086 | INR 2,580,872 | INR 2,580,872 | 0 | INR 391 | INR 39.0532 | INR 39.0473 |
| 2024-10-29 (Tuesday) | 66,086 | INR 2,580,872 | INR 2,580,872 | 0 | INR 391 | INR 39.0532 | INR 39.0473 |
| 2024-10-28 (Monday) | 66,086 | INR 2,580,481 | INR 2,580,481 | 0 | INR 13,045 | INR 39.0473 | INR 38.8499 |
| 2024-10-28 (Monday) | 66,086 | INR 2,580,481 | INR 2,580,481 | 0 | INR 13,045 | INR 39.0473 | INR 38.8499 |
| 2024-10-25 (Friday) | 66,086 | INR 2,567,436 | INR 2,567,436 | 0 | INR -50,694 | INR 38.8499 | INR 39.617 |
| 2024-10-25 (Friday) | 66,086 | INR 2,567,436 | INR 2,567,436 | 0 | INR -50,694 | INR 38.8499 | INR 39.617 |
| 2024-10-24 (Thursday) | 66,086 | INR 2,618,130 | INR 2,618,130 | 0 | INR 33,363 | INR 39.617 | INR 39.1122 |
| 2024-10-24 (Thursday) | 66,086 | INR 2,618,130 | INR 2,618,130 | 0 | INR 33,363 | INR 39.617 | INR 39.1122 |
| 2024-10-23 (Wednesday) | 66,086 | INR 2,584,767 | INR 2,584,767 | 0 | INR -32,499 | INR 39.1122 | INR 39.6039 |
| 2024-10-23 (Wednesday) | 66,086 | INR 2,584,767 | INR 2,584,767 | 0 | INR -32,499 | INR 39.1122 | INR 39.6039 |
| 2024-10-22 (Tuesday) | 66,086 | INR 2,617,266 | INR 2,617,266 | 0 | INR -26,410 | INR 39.6039 | INR 40.0036 |
| 2024-10-22 (Tuesday) | 66,086 | INR 2,617,266 | INR 2,617,266 | 0 | INR -26,410 | INR 39.6039 | INR 40.0036 |
| 2024-10-21 (Monday) | 66,086 | INR 2,643,676 | INR 2,643,676 | 284 | INR -2,923 | INR 40.0036 | INR 40.2206 |
| 2024-10-18 (Friday) | 65,802 | INR 2,646,599 | INR 2,646,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -429 | 37.184* | 38.86 Profit of 16,673 on sale | |||
| 2025-02-06 | SELL | -858 | 38.941* | 38.92 Profit of 33,390 on sale | |||
| 2025-02-03 | SELL | -1,001 | 41.061* | 38.81 Profit of 38,852 on sale | |||
| 2024-10-21 | BUY | 284 | 40.004* | 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.