| 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 | Bikaji Foods International Limited |
| Ticker | BIKAJI.BO(INR) BSE |
| Country | India |
| ISIN | INE00E101023 |
Show aggregate BIKAJI.BO holdings
| Date | Number of BIKAJI.BO Shares Held | Base Market Value of BIKAJI.BO Shares | Local Market Value of BIKAJI.BO Shares | Change in BIKAJI.BO Shares Held | Change in BIKAJI.BO Base Value | Current Price per BIKAJI.BO Share Held | Previous Price per BIKAJI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,920 | INR 351,219 | INR 351,219 | 0 | INR -3,826 | INR 7.99679 | INR 8.0839 |
| 2025-12-10 (Wednesday) | 43,920 | INR 355,045 | INR 355,045 | 0 | INR 10,570 | INR 8.0839 | INR 7.84324 |
| 2025-12-09 (Tuesday) | 43,920 | INR 344,475 | INR 344,475 | 0 | INR -839 | INR 7.84324 | INR 7.86234 |
| 2025-12-08 (Monday) | 43,920 | INR 345,314 | INR 345,314 | 0 | INR -4,499 | INR 7.86234 | INR 7.96478 |
| 2025-12-05 (Friday) | 43,920 | INR 349,813 | INR 349,813 | 0 | INR 2,080 | INR 7.96478 | INR 7.91742 |
| 2025-12-04 (Thursday) | 43,920 | INR 347,733 | INR 347,733 | 0 | INR 7,962 | INR 7.91742 | INR 7.73613 |
| 2025-12-03 (Wednesday) | 43,920 | INR 339,771 | INR 339,771 | 0 | INR -2,584 | INR 7.73613 | INR 7.79497 |
| 2025-12-02 (Tuesday) | 43,920 | INR 342,355 | INR 342,355 | 0 | INR -8,456 | INR 7.79497 | INR 7.9875 |
| 2025-12-01 (Monday) | 43,920 | INR 350,811 | INR 350,811 | 0 | INR -1,320 | INR 7.9875 | INR 8.01755 |
| 2025-11-28 (Friday) | 43,920 | INR 352,131 | INR 352,131 | 0 | INR 1,268 | INR 8.01755 | INR 7.98868 |
| 2025-11-27 (Thursday) | 43,920 | INR 350,863 | INR 350,863 | 0 | INR 1,299 | INR 7.98868 | INR 7.95911 |
| 2025-11-26 (Wednesday) | 43,920 | INR 349,564 | INR 349,564 | 0 | INR 2,270 | INR 7.95911 | INR 7.90742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 832 | 739.750 | 750.000 | 748.975 | INR 623,147 | 8.62 |
| 2025-05-29 | BUY | 540 | 768.250 | 775.000 | 774.325 | INR 418,136 | 8.62 |
| 2025-05-27 | BUY | 240 | 734.300 | 737.400 | 737.090 | INR 176,902 | 8.62 |
| 2025-05-22 | BUY | 1,560 | 723.050 | 731.500 | 730.655 | INR 1,139,822 | 8.62 |
| 2025-05-15 | BUY | 240 | 712.700 | 716.000 | 715.670 | INR 171,761 | 8.63 |
| 2025-05-12 | BUY | 240 | 703.550 | 714.100 | 713.045 | INR 171,131 | 8.64 |
| 2025-05-07 | BUY | 420 | 690.250 | 690.800 | 690.745 | INR 290,113 | 8.66 |
| 2025-04-28 | BUY | 540 | 726.250 | 737.500 | 736.375 | INR 397,643 | 8.68 |
| 2025-04-25 | BUY | 540 | 728.750 | 750.150 | 748.010 | INR 403,925 | 8.68 |
| 2025-04-11 | BUY | 720 | 709.250 | 712.200 | 711.905 | INR 512,572 | 8.70 |
| 2025-03-21 | BUY | 420 | 696.650 | 707.850 | 706.730 | INR 296,827 | 8.83 |
| 2025-03-05 | BUY | 590 | 665.000 | 677.150 | 675.935 | INR 398,802 | 8.99 |
| 2025-03-04 | BUY | 944 | 676.550 | 678.500 | 678.305 | INR 640,320 | 9.01 |
| 2025-02-17 | BUY | 354 | 581.350 | 594.950 | 593.590 | INR 210,131 | 9.30 |
| 2025-02-04 | BUY | 118 | 720.400 | 739.400 | 737.500 | INR 87,025 | 9.59 |
| 2025-02-03 | BUY | 944 | 733.000 | 740.500 | 739.750 | INR 698,324 | 9.62 |
| 2024-10-29 | BUY | 118 | 844.450 | 865.500 | 863.395 | INR 101,881 | 10.14 |
| 2024-10-29 | BUY | 118 | 844.450 | 865.500 | 863.395 | INR 101,881 | 10.14 |
| 2024-10-25 | BUY | 236 | 866.100 | 918.000 | 912.810 | INR 215,423 | 10.09 |
| 2024-10-25 | BUY | 236 | 866.100 | 918.000 | 912.810 | INR 215,423 | 10.09 |
| 2024-10-21 | BUY | 472 | 889.000 | 916.900 | 914.110 | INR 431,460 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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