| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Azad Engineering Limited |
| Ticker | AZAD.BO(INR) BSE |
| Country | India |
| ISIN | INE02IJ01035 |
Show aggregate AZAD.BO holdings
| Date | Number of AZAD.BO Shares Held | Base Market Value of AZAD.BO Shares | Local Market Value of AZAD.BO Shares | Change in AZAD.BO Shares Held | Change in AZAD.BO Base Value | Current Price per AZAD.BO Share Held | Previous Price per AZAD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 13,443 | INR 261,521 | INR 261,521 | 133 | INR 8,233 | INR 19.4541 | INR 19.0299 |
| 2025-05-06 (Tuesday) | 13,310 | INR 253,288 | INR 253,288 | 0 | INR -5,088 | INR 19.0299 | INR 19.4122 |
| 2025-05-05 (Monday) | 13,310 | INR 258,376 | INR 258,376 | 0 | INR 14,127 | INR 19.4122 | INR 18.3508 |
| 2025-05-02 (Friday) | 13,310 | INR 244,249 | INR 244,249 | 0 | INR -4,373 | INR 18.3508 | INR 18.6793 |
| 2025-05-01 (Thursday) | 13,310 | INR 248,622 | INR 248,622 | 0 | INR 0 | INR 18.6793 | INR 18.6793 |
| 2025-04-30 (Wednesday) | 13,310 | INR 248,622 | INR 248,622 | 0 | INR 2,268 | INR 18.6793 | INR 18.5089 |
| 2025-04-29 (Tuesday) | 13,310 | INR 246,354 | INR 246,354 | 0 | INR 1,290 | INR 18.5089 | INR 18.412 |
| 2025-04-28 (Monday) | 13,310 | INR 245,064 | INR 245,064 | 171 | INR 13,674 | INR 18.412 | INR 17.6109 |
| 2025-04-25 (Friday) | 13,139 | INR 231,390 | INR 231,390 | 171 | INR -3,813 | INR 17.6109 | INR 18.1372 |
| 2025-04-24 (Thursday) | 12,968 | INR 235,203 | INR 235,203 | 0 | INR -3,550 | INR 18.1372 | INR 18.4109 |
| 2025-04-23 (Wednesday) | 12,968 | INR 238,753 | INR 238,753 | 0 | INR 1,202 | INR 18.4109 | INR 18.3182 |
| 2025-04-22 (Tuesday) | 12,968 | INR 237,551 | INR 237,551 | 0 | INR 13,527 | INR 18.3182 | INR 17.2751 |
| 2025-04-21 (Monday) | 12,968 | INR 224,024 | INR 224,024 | 0 | INR 1,367 | INR 17.2751 | INR 17.1697 |
| 2025-04-18 (Friday) | 12,968 | INR 222,657 | INR 222,657 | 0 | INR 0 | INR 17.1697 | INR 17.1697 |
| 2025-04-17 (Thursday) | 12,968 | INR 222,657 | INR 222,657 | 0 | INR -96 | INR 17.1697 | INR 17.1771 |
| 2025-04-16 (Wednesday) | 12,968 | INR 222,753 | INR 222,753 | 0 | INR 1,528 | INR 17.1771 | INR 17.0593 |
| 2025-04-15 (Tuesday) | 12,968 | INR 221,225 | INR 221,225 | 0 | INR 19,703 | INR 17.0593 | INR 15.5399 |
| 2025-04-14 (Monday) | 12,968 | INR 201,522 | INR 201,522 | 0 | INR 0 | INR 15.5399 | INR 15.5399 |
| 2025-04-11 (Friday) | 12,968 | INR 201,522 | INR 201,522 | 228 | INR 15,451 | INR 15.5399 | INR 14.6053 |
| 2025-04-10 (Thursday) | 12,740 | INR 186,071 | INR 186,071 | 0 | INR 0 | INR 14.6053 | INR 14.6053 |
| 2025-04-09 (Wednesday) | 12,740 | INR 186,071 | INR 186,071 | 0 | INR -3,590 | INR 14.6053 | INR 14.887 |
| 2025-04-08 (Tuesday) | 12,740 | INR 189,661 | INR 189,661 | 0 | INR 8,862 | INR 14.887 | INR 14.1914 |
| 2025-04-07 (Monday) | 12,740 | INR 180,799 | INR 180,799 | 0 | INR -13,582 | INR 14.1914 | INR 15.2575 |
| 2025-04-04 (Friday) | 12,740 | INR 194,381 | INR 194,381 | 0 | INR -13,202 | INR 15.2575 | INR 16.2938 |
| 2025-04-02 (Wednesday) | 12,740 | INR 207,583 | INR 207,583 | 0 | INR 659 | INR 16.2938 | INR 16.2421 |
| 2025-04-01 (Tuesday) | 12,740 | INR 206,924 | INR 206,924 | 0 | INR 4,263 | INR 16.2421 | INR 15.9075 |
| 2025-03-31 (Monday) | 12,740 | INR 202,661 | INR 202,661 | 0 | INR 0 | INR 15.9075 | INR 15.9075 |
| 2025-03-28 (Friday) | 12,740 | INR 202,661 | INR 202,661 | 0 | INR -2,998 | INR 15.9075 | INR 16.1428 |
| 2025-03-27 (Thursday) | 12,740 | INR 205,659 | INR 205,659 | 0 | INR 2,568 | INR 16.1428 | INR 15.9412 |
| 2025-03-26 (Wednesday) | 12,740 | INR 203,091 | INR 203,091 | 0 | INR -7,404 | INR 15.9412 | INR 16.5224 |
| 2025-03-25 (Tuesday) | 12,740 | INR 210,495 | INR 210,495 | 0 | INR -8,256 | INR 16.5224 | INR 17.1704 |
| 2025-03-24 (Monday) | 12,740 | INR 218,751 | INR 218,751 | 0 | INR 6,026 | INR 17.1704 | INR 16.6974 |
| 2025-03-21 (Friday) | 12,740 | INR 212,725 | INR 212,725 | 133 | INR 9,927 | INR 16.6974 | INR 16.0861 |
| 2025-03-20 (Thursday) | 12,607 | INR 202,798 | INR 202,798 | 0 | INR 123 | INR 16.0861 | INR 16.0764 |
| 2025-03-19 (Wednesday) | 12,607 | INR 202,675 | INR 202,675 | 0 | INR 13,428 | INR 16.0764 | INR 15.0113 |
| 2025-03-18 (Tuesday) | 12,607 | INR 189,247 | INR 189,247 | 0 | INR 6,564 | INR 15.0113 | INR 14.4906 |
| 2025-03-17 (Monday) | 12,607 | INR 182,683 | INR 182,683 | 0 | INR -2,536 | INR 14.4906 | INR 14.6918 |
| 2025-03-14 (Friday) | 12,607 | INR 185,219 | INR 185,219 | 0 | INR 0 | INR 14.6918 | INR 14.6918 |
| 2025-03-13 (Thursday) | 12,607 | INR 185,219 | INR 185,219 | 0 | INR -425 | INR 14.6918 | INR 14.7255 |
| 2025-03-12 (Wednesday) | 12,607 | INR 185,644 | INR 185,644 | 0 | INR -953 | INR 14.7255 | INR 14.8011 |
| 2025-03-11 (Tuesday) | 12,607 | INR 186,597 | INR 186,597 | 0 | INR -2,996 | INR 14.8011 | INR 15.0387 |
| 2025-03-10 (Monday) | 12,607 | INR 189,593 | INR 189,593 | 0 | INR -3,519 | INR 15.0387 | INR 15.3178 |
| 2025-03-07 (Friday) | 12,607 | INR 193,112 | INR 193,112 | 0 | INR -3,353 | INR 15.3178 | INR 15.5838 |
| 2025-03-05 (Wednesday) | 12,607 | INR 196,465 | INR 196,465 | 190 | INR 17,303 | INR 15.5838 | INR 14.4288 |
| 2025-03-04 (Tuesday) | 12,417 | INR 179,162 | INR 179,162 | 304 | INR 9,082 | INR 14.4288 | INR 14.0411 |
| 2025-03-03 (Monday) | 12,113 | INR 170,080 | INR 170,080 | 0 | INR -6,243 | INR 14.0411 | INR 14.5565 |
| 2025-02-28 (Friday) | 12,113 | INR 176,323 | INR 176,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 133 | 19.454* | 16.35 | |||
| 2025-04-28 | BUY | 171 | 18.412* | 15.91 | |||
| 2025-04-25 | BUY | 171 | 17.611* | 15.87 | |||
| 2025-04-11 | BUY | 228 | 15.540* | 15.38 | |||
| 2025-03-21 | BUY | 133 | 16.697* | 15.00 | |||
| 2025-03-05 | BUY | 190 | 15.584* | 14.23 | |||
| 2025-03-04 | BUY | 304 | 14.429* | 14.04 |
* (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.