| 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 | Trent Ltd [Lakme Ltd] |
| Ticker | TRENT.BO(INR) BSE |
| Country | India |
| ISIN | INE849A01020 |
Show aggregate TRENT.BO holdings
| Date | Number of TRENT.BO Shares Held | Base Market Value of TRENT.BO Shares | Local Market Value of TRENT.BO Shares | Change in TRENT.BO Shares Held | Change in TRENT.BO Base Value | Current Price per TRENT.BO Share Held | Previous Price per TRENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 301,603 | INR 17,274,051 | INR 17,274,051 | 0 | INR 698,038 | INR 57.2741 | INR 54.9597 |
| 2025-03-10 (Monday) | 301,603 | INR 16,576,013 | INR 16,576,013 | 0 | INR -780,414 | INR 54.9597 | INR 57.5473 |
| 2025-03-07 (Friday) | 301,603 | INR 17,356,427 | INR 17,356,427 | 0 | INR -194,311 | INR 57.5473 | INR 58.1915 |
| 2025-03-06 (Thursday) | 301,603 | INR 17,550,738 | INR 17,550,738 | 0 | INR -158,982 | INR 58.1915 | INR 58.7186 |
| 2025-03-05 (Wednesday) | 301,603 | INR 17,709,720 | INR 17,709,720 | 0 | INR 431,275 | INR 58.7186 | INR 57.2887 |
| 2025-03-04 (Tuesday) | 301,603 | INR 17,278,445 | INR 17,278,445 | 0 | INR 199,203 | INR 57.2887 | INR 56.6282 |
| 2025-03-03 (Monday) | 301,603 | INR 17,079,242 | INR 17,079,242 | 0 | INR 357,193 | INR 56.6282 | INR 55.4439 |
| 2025-02-28 (Friday) | 301,603 | INR 16,722,049 | INR 16,722,049 | 0 | INR 101,718 | INR 55.4439 | INR 55.1067 |
| 2025-02-27 (Thursday) | 301,603 | INR 16,620,331 | INR 16,620,331 | 0 | INR -533,740 | INR 55.1067 | INR 56.8763 |
| 2025-02-26 (Wednesday) | 301,603 | INR 17,154,071 | INR 17,154,071 | 0 | INR 0 | INR 56.8763 | INR 56.8763 |
| 2025-02-25 (Tuesday) | 301,603 | INR 17,154,071 | INR 17,154,071 | 0 | INR -466,334 | INR 56.8763 | INR 58.4225 |
| 2025-02-24 (Monday) | 301,603 | INR 17,620,405 | INR 17,620,405 | 0 | INR 61,274 | INR 58.4225 | INR 58.2194 |
| 2025-02-21 (Friday) | 301,603 | INR 17,559,131 | INR 17,559,131 | 0 | INR -187,903 | INR 58.2194 | INR 58.8424 |
| 2025-02-20 (Thursday) | 301,603 | INR 17,747,034 | INR 17,747,034 | 0 | INR 435,458 | INR 58.8424 | INR 57.3986 |
| 2025-02-19 (Wednesday) | 301,603 | INR 17,311,576 | INR 17,311,576 | 0 | INR -21,850 | INR 57.3986 | INR 57.471 |
| 2025-02-18 (Tuesday) | 301,603 | INR 17,333,426 | INR 17,333,426 | 0 | INR -359,610 | INR 57.471 | INR 58.6633 |
| 2025-02-17 (Monday) | 301,603 | INR 17,693,036 | INR 17,693,036 | 0 | INR -81,508 | INR 58.6633 | INR 58.9336 |
| 2025-02-14 (Friday) | 301,603 | INR 17,774,544 | INR 17,774,544 | 0 | INR -468,869 | INR 58.9336 | INR 60.4882 |
| 2025-02-13 (Thursday) | 301,603 | INR 18,243,413 | INR 18,243,413 | -2,031 | INR -58,671 | INR 60.4882 | INR 60.2768 |
| 2025-02-12 (Wednesday) | 303,634 | INR 18,302,084 | INR 18,302,084 | 0 | INR 19,440 | INR 60.2768 | INR 60.2128 |
| 2025-02-11 (Tuesday) | 303,634 | INR 18,282,644 | INR 18,282,644 | 0 | INR 245,780 | INR 60.2128 | INR 59.4033 |
| 2025-02-10 (Monday) | 303,634 | INR 18,036,864 | INR 18,036,864 | 0 | INR -904,807 | INR 59.4033 | INR 62.3832 |
| 2025-02-07 (Friday) | 303,634 | INR 18,941,671 | INR 18,941,671 | 0 | INR 647,885 | INR 62.3832 | INR 60.2495 |
| 2025-02-06 (Thursday) | 303,634 | INR 18,293,786 | INR 18,293,786 | -4,062 | INR -1,933,863 | INR 60.2495 | INR 65.7391 |
| 2025-02-05 (Wednesday) | 307,696 | INR 20,227,649 | INR 20,227,649 | 0 | INR -91,250 | INR 65.7391 | INR 66.0356 |
| 2025-02-04 (Tuesday) | 307,696 | INR 20,318,899 | INR 20,318,899 | 0 | INR -1,331,113 | INR 66.0356 | INR 70.3617 |
| 2025-02-03 (Monday) | 307,696 | INR 21,650,012 | INR 21,650,012 | -4,739 | INR 897,543 | INR 70.3617 | INR 66.4217 |
| 2025-01-31 (Friday) | 312,435 | INR 20,752,469 | INR 20,752,469 | 0 | INR 874,644 | INR 66.4217 | INR 63.6223 |
| 2025-01-30 (Thursday) | 312,435 | INR 19,877,825 | INR 19,877,825 | 0 | INR -327,056 | INR 63.6223 | INR 64.6691 |
| 2025-01-29 (Wednesday) | 312,435 | INR 20,204,881 | INR 20,204,881 | 0 | INR 508,365 | INR 64.6691 | INR 63.042 |
| 2025-01-28 (Tuesday) | 312,435 | INR 19,696,516 | INR 19,696,516 | 0 | INR 110,447 | INR 63.042 | INR 62.6885 |
| 2025-01-27 (Monday) | 312,435 | INR 19,586,069 | INR 19,586,069 | 0 | INR -313,110 | INR 62.6885 | INR 63.6906 |
| 2025-01-24 (Friday) | 312,435 | INR 19,899,179 | INR 19,899,179 | 0 | INR -818,169 | INR 63.6906 | INR 66.3093 |
| 2025-01-23 (Thursday) | 312,435 | INR 20,717,348 | INR 20,717,348 | 0 | INR 354,559 | INR 66.3093 | INR 65.1745 |
| 2025-01-22 (Wednesday) | 312,435 | INR 20,362,789 | INR 20,362,789 | ||||
| 2025-01-21 (Tuesday) | 312,435 | INR 20,700,426 | INR 20,700,426 | ||||
| 2025-01-20 (Monday) | 312,435 | INR 21,980,034 | INR 21,980,034 | ||||
| 2025-01-17 (Friday) | 312,435 | INR 22,425,445 | INR 22,425,445 | ||||
| 2025-01-16 (Thursday) | 312,435 | INR 22,423,097 | INR 22,423,097 | ||||
| 2025-01-15 (Wednesday) | 312,435 | INR 23,115,768 | INR 23,115,768 | ||||
| 2025-01-14 (Tuesday) | 313,789 | INR 22,314,830 | INR 22,314,830 | ||||
| 2025-01-13 (Monday) | 313,789 | INR 22,557,257 | INR 22,557,257 | ||||
| 2025-01-10 (Friday) | 313,789 | INR 24,032,200 | INR 24,032,200 | ||||
| 2025-01-09 (Thursday) | 313,789 | INR 24,197,405 | INR 24,197,405 | ||||
| 2025-01-09 (Thursday) | 313,789 | INR 24,197,405 | INR 24,197,405 | ||||
| 2025-01-09 (Thursday) | 313,789 | INR 24,197,405 | INR 24,197,405 | ||||
| 2025-01-08 (Wednesday) | 313,789 | INR 24,482,924 | INR 24,482,924 | ||||
| 2025-01-08 (Wednesday) | 313,789 | INR 24,482,924 | INR 24,482,924 | ||||
| 2025-01-08 (Wednesday) | 313,789 | INR 24,482,924 | INR 24,482,924 | ||||
| 2025-01-02 (Thursday) | 313,789 | INR 26,788,126 | INR 26,788,126 | ||||
| 2024-12-30 (Monday) | 313,789 | INR 25,512,719 | INR 25,512,719 | ||||
| 2024-12-06 (Friday) | 313,789 | INR 25,933,938 | INR 25,933,938 | 0 | INR 121,455 | INR 82.6477 | INR 82.2606 |
| 2024-12-05 (Thursday) | 313,789 | INR 25,812,483 | INR 25,812,483 | 0 | INR 544,584 | INR 82.2606 | INR 80.5251 |
| 2024-12-04 (Wednesday) | 313,789 | INR 25,267,899 | INR 25,267,899 | 0 | INR -79,194 | INR 80.5251 | INR 80.7775 |
| 2024-12-03 (Tuesday) | 313,789 | INR 25,347,093 | INR 25,347,093 | 0 | INR 136,541 | INR 80.7775 | INR 80.3424 |
| 2024-12-02 (Monday) | 313,789 | INR 25,210,552 | INR 25,210,552 | 0 | INR -25,145 | INR 80.3424 | INR 80.4225 |
| 2024-11-29 (Friday) | 313,789 | INR 25,235,697 | INR 25,235,697 | 0 | INR 193,852 | INR 80.4225 | INR 79.8047 |
| 2024-11-28 (Thursday) | 313,789 | INR 25,041,845 | INR 25,041,845 | 0 | INR -391,965 | INR 79.8047 | INR 81.0539 |
| 2024-11-27 (Wednesday) | 313,789 | INR 25,433,810 | INR 25,433,810 | 0 | INR 618,494 | INR 81.0539 | INR 79.0828 |
| 2024-11-26 (Tuesday) | 313,789 | INR 24,815,316 | INR 24,815,316 | 0 | INR -406,375 | INR 79.0828 | INR 80.3779 |
| 2024-11-26 (Tuesday) | 313,789 | INR 24,815,316 | INR 24,815,316 | 0 | INR -406,375 | INR 79.0828 | INR 80.3779 |
| 2024-11-25 (Monday) | 313,789 | INR 25,221,691 | INR 25,221,691 | -1,440 | INR 391,161 | INR 80.3779 | INR 78.7698 |
| 2024-11-25 (Monday) | 313,789 | INR 25,221,691 | INR 25,221,691 | -1,440 | INR 391,161 | INR 80.3779 | INR 78.7698 |
| 2024-11-22 (Friday) | 315,229 | INR 24,830,530 | INR 24,830,530 | 0 | INR 728,261 | INR 78.7698 | INR 76.4596 |
| 2024-11-21 (Thursday) | 315,229 | INR 24,102,269 | INR 24,102,269 | 0 | INR 114,188 | INR 76.4596 | INR 76.0973 |
| 2024-11-20 (Wednesday) | 315,229 | INR 23,988,081 | INR 23,988,081 | 0 | INR 0 | INR 76.0973 | INR 76.0973 |
| 2024-11-19 (Tuesday) | 315,229 | INR 23,988,081 | INR 23,988,081 | 0 | INR 450,397 | INR 76.0973 | INR 74.6685 |
| 2024-11-18 (Monday) | 315,229 | INR 23,537,684 | INR 23,537,684 | 0 | INR -847,508 | INR 74.6685 | INR 77.3571 |
| 2024-11-12 (Tuesday) | 315,229 | INR 24,385,192 | INR 24,385,192 | 0 | INR 178,010 | INR 77.3571 | INR 76.7924 |
| 2024-11-11 (Monday) | 315,229 | INR 24,207,182 | INR 24,207,182 | 0 | INR 674,355 | INR 76.7924 | INR 74.6531 |
| 2024-11-11 (Monday) | 315,229 | INR 24,207,182 | INR 24,207,182 | 0 | INR 674,355 | INR 76.7924 | INR 74.6531 |
| 2024-11-08 (Friday) | 315,229 | INR 23,532,827 | INR 23,532,827 | 0 | INR -772,029 | INR 74.6531 | INR 77.1022 |
| 2024-11-08 (Friday) | 315,229 | INR 23,532,827 | INR 23,532,827 | 0 | INR -772,029 | INR 74.6531 | INR 77.1022 |
| 2024-11-07 (Thursday) | 315,229 | INR 24,304,856 | INR 24,304,856 | 0 | INR -1,709,554 | INR 77.1022 | INR 82.5254 |
| 2024-11-07 (Thursday) | 315,229 | INR 24,304,856 | INR 24,304,856 | 0 | INR -1,709,554 | INR 77.1022 | INR 82.5254 |
| 2024-11-06 (Wednesday) | 315,229 | INR 26,014,410 | INR 26,014,410 | 0 | INR -101,700 | INR 82.5254 | INR 82.8481 |
| 2024-11-06 (Wednesday) | 315,229 | INR 26,014,410 | INR 26,014,410 | 0 | INR -101,700 | INR 82.5254 | INR 82.8481 |
| 2024-11-05 (Tuesday) | 315,229 | INR 26,116,110 | INR 26,116,110 | 0 | INR -355,575 | INR 82.8481 | INR 83.976 |
| 2024-11-05 (Tuesday) | 315,229 | INR 26,116,110 | INR 26,116,110 | 0 | INR -355,575 | INR 82.8481 | INR 83.976 |
| 2024-11-04 (Monday) | 315,229 | INR 26,471,685 | INR 26,471,685 | 0 | INR -329,036 | INR 83.976 | INR 85.0198 |
| 2024-11-04 (Monday) | 315,229 | INR 26,471,685 | INR 26,471,685 | 0 | INR -329,036 | INR 83.976 | INR 85.0198 |
| 2024-11-01 (Friday) | 315,229 | INR 26,800,721 | INR 26,800,721 | 0 | INR 77,414 | INR 85.0198 | INR 84.7743 |
| 2024-11-01 (Friday) | 315,229 | INR 26,800,721 | INR 26,800,721 | 0 | INR 77,414 | INR 85.0198 | INR 84.7743 |
| 2024-10-31 (Thursday) | 315,229 | INR 26,723,307 | INR 26,723,307 | 0 | INR -465,235 | INR 84.7743 | INR 86.2501 |
| 2024-10-31 (Thursday) | 315,229 | INR 26,723,307 | INR 26,723,307 | 0 | INR -465,235 | INR 84.7743 | INR 86.2501 |
| 2024-10-30 (Wednesday) | 315,229 | INR 27,188,542 | INR 27,188,542 | 0 | INR -595,478 | INR 86.2501 | INR 88.1392 |
| 2024-10-30 (Wednesday) | 315,229 | INR 27,188,542 | INR 27,188,542 | 0 | INR -595,478 | INR 86.2501 | INR 88.1392 |
| 2024-10-29 (Tuesday) | 315,229 | INR 27,784,020 | INR 27,784,020 | 0 | INR 385,346 | INR 88.1392 | INR 86.9167 |
| 2024-10-29 (Tuesday) | 315,229 | INR 27,784,020 | INR 27,784,020 | 0 | INR 385,346 | INR 88.1392 | INR 86.9167 |
| 2024-10-28 (Monday) | 315,229 | INR 27,398,674 | INR 27,398,674 | 0 | INR -200,137 | INR 86.9167 | INR 87.5516 |
| 2024-10-28 (Monday) | 315,229 | INR 27,398,674 | INR 27,398,674 | 0 | INR -200,137 | INR 86.9167 | INR 87.5516 |
| 2024-10-25 (Friday) | 315,229 | INR 27,598,811 | INR 27,598,811 | 0 | INR -475,701 | INR 87.5516 | INR 89.0607 |
| 2024-10-25 (Friday) | 315,229 | INR 27,598,811 | INR 27,598,811 | 0 | INR -475,701 | INR 87.5516 | INR 89.0607 |
| 2024-10-24 (Thursday) | 315,229 | INR 28,074,512 | INR 28,074,512 | 0 | INR -86,102 | INR 89.0607 | INR 89.3338 |
| 2024-10-24 (Thursday) | 315,229 | INR 28,074,512 | INR 28,074,512 | 0 | INR -86,102 | INR 89.0607 | INR 89.3338 |
| 2024-10-23 (Wednesday) | 315,229 | INR 28,160,614 | INR 28,160,614 | 0 | INR 51,047 | INR 89.3338 | INR 89.1719 |
| 2024-10-23 (Wednesday) | 315,229 | INR 28,160,614 | INR 28,160,614 | 0 | INR 51,047 | INR 89.3338 | INR 89.1719 |
| 2024-10-22 (Tuesday) | 315,229 | INR 28,109,567 | INR 28,109,567 | 0 | INR -410,692 | INR 89.1719 | INR 90.4747 |
| 2024-10-22 (Tuesday) | 315,229 | INR 28,109,567 | INR 28,109,567 | 0 | INR -410,692 | INR 89.1719 | INR 90.4747 |
| 2024-10-21 (Monday) | 315,229 | INR 28,520,259 | INR 28,520,259 | 1,358 | INR -480,492 | INR 90.4747 | INR 92.397 |
| 2024-10-21 (Monday) | 315,229 | INR 28,520,259 | INR 28,520,259 | 1,358 | INR -480,492 | INR 90.4747 | INR 92.397 |
| 2024-10-18 (Friday) | 313,871 | INR 29,000,751 | INR 29,000,751 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,031 | 60.488* | 78.32 Profit of 159,058 on sale | |||
| 2025-02-06 | SELL | -4,062 | 60.250* | 79.80 Profit of 324,145 on sale | |||
| 2025-02-03 | SELL | -4,739 | 70.362* | 80.45 Profit of 381,267 on sale | |||
| 2024-11-25 | SELL | -1,440 | 80.378* | 83.38 Profit of 120,074 on sale | |||
| 2024-11-25 | SELL | -1,440 | 80.378* | 83.38 Profit of 120,074 on sale | |||
| 2024-10-21 | BUY | 1,358 | 90.475* | 0.00 | |||
| 2024-10-21 | BUY | 1,358 | 90.475* | 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.