| 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 | Brigade Enterprises Limited |
| Ticker | BRIGADE.BO(INR) BSE |
| Country | India |
| ISIN | INE791I01019 |
Show aggregate BRIGADE.BO holdings
| Date | Number of BRIGADE.BO Shares Held | Base Market Value of BRIGADE.BO Shares | Local Market Value of BRIGADE.BO Shares | Change in BRIGADE.BO Shares Held | Change in BRIGADE.BO Base Value | Current Price per BRIGADE.BO Share Held | Previous Price per BRIGADE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 75,160 | INR 724,857 | INR 724,857 | 0 | INR -6,426 | INR 9.64419 | INR 9.72968 |
| 2025-12-10 (Wednesday) | 75,160 | INR 731,283 | INR 731,283 | 0 | INR 15,565 | INR 9.72968 | INR 9.52259 |
| 2025-12-09 (Tuesday) | 75,160 | INR 715,718 | INR 715,718 | 0 | INR -2,372 | INR 9.52259 | INR 9.55415 |
| 2025-12-08 (Monday) | 75,160 | INR 718,090 | INR 718,090 | 0 | INR -19,469 | INR 9.55415 | INR 9.81318 |
| 2025-12-05 (Friday) | 75,160 | INR 737,559 | INR 737,559 | 0 | INR -7,160 | INR 9.81318 | INR 9.90845 |
| 2025-12-04 (Thursday) | 75,160 | INR 744,719 | INR 744,719 | 0 | INR 6,784 | INR 9.90845 | INR 9.81819 |
| 2025-12-03 (Wednesday) | 75,160 | INR 737,935 | INR 737,935 | 0 | INR -6,139 | INR 9.81819 | INR 9.89987 |
| 2025-12-02 (Tuesday) | 75,160 | INR 744,074 | INR 744,074 | 0 | INR -10,222 | INR 9.89987 | INR 10.0359 |
| 2025-12-01 (Monday) | 75,160 | INR 754,296 | INR 754,296 | 0 | INR 2,171 | INR 10.0359 | INR 10.007 |
| 2025-11-28 (Friday) | 75,160 | INR 752,125 | INR 752,125 | 0 | INR -4,041 | INR 10.007 | INR 10.0608 |
| 2025-11-27 (Thursday) | 75,160 | INR 756,166 | INR 756,166 | 0 | INR -11,357 | INR 10.0608 | INR 10.2119 |
| 2025-11-26 (Wednesday) | 75,160 | INR 767,523 | INR 767,523 | 0 | INR 10,026 | INR 10.2119 | INR 10.0785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,440 | 1,109.950 | 1,129.650 | 1,127.680 | INR 1,623,859 | 12.82 |
| 2025-05-29 | BUY | 927 | 1,108.450 | 1,111.000 | 1,110.745 | INR 1,029,661 | 12.68 |
| 2025-05-27 | BUY | 412 | 1,076.200 | 1,091.000 | 1,089.520 | INR 448,882 | 12.68 |
| 2025-05-22 | BUY | 2,678 | 1,101.450 | 1,116.650 | 1,115.130 | INR 2,986,318 | 12.68 |
| 2025-05-15 | BUY | 412 | 1,064.700 | 1,109.000 | 1,104.570 | INR 455,083 | 12.67 |
| 2025-05-12 | BUY | 412 | 1,040.450 | 1,044.750 | 1,044.320 | INR 430,260 | 12.67 |
| 2025-05-07 | BUY | 721 | 1,016.450 | 1,030.000 | 1,028.645 | INR 741,653 | 12.69 |
| 2025-04-28 | BUY | 927 | 1,024.800 | 1,042.850 | 1,041.045 | INR 965,049 | 12.73 |
| 2025-04-25 | BUY | 927 | 1,022.850 | 1,047.400 | 1,044.945 | INR 968,664 | 12.74 |
| 2025-04-11 | BUY | 1,224 | 932.950 | 937.650 | 937.180 | INR 1,147,108 | 12.85 |
| 2025-03-21 | BUY | 714 | 965.100 | 985.000 | 983.010 | INR 701,869 | 13.12 |
| 2025-03-05 | BUY | 1,020 | 966.450 | 974.450 | 973.650 | INR 993,123 | 13.42 |
| 2025-03-04 | BUY | 1,632 | 948.350 | 955.950 | 955.190 | INR 1,558,870 | 13.45 |
| 2025-02-17 | BUY | 612 | 984.500 | 1,015.050 | 1,011.995 | INR 619,341 | 13.80 |
| 2025-02-04 | BUY | 204 | 1,156.750 | 1,202.200 | 1,197.655 | INR 244,322 | 13.99 |
| 2025-02-03 | BUY | 1,632 | 1,163.100 | 1,225.000 | 1,218.810 | INR 1,989,098 | 14.00 |
| 2024-10-29 | BUY | 202 | 1,194.850 | 1,209.250 | 1,207.810 | INR 243,978 | 14.28 |
| 2024-10-29 | BUY | 202 | 1,194.850 | 1,209.250 | 1,207.810 | INR 243,978 | 14.28 |
| 2024-10-25 | BUY | 404 | 1,180.000 | 1,211.050 | 1,207.945 | INR 488,010 | 14.45 |
| 2024-10-25 | BUY | 404 | 1,180.000 | 1,211.050 | 1,207.945 | INR 488,010 | 14.45 |
| 2024-10-21 | BUY | 808 | 1,260.900 | 1,303.950 | 1,299.645 | INR 1,050,113 | 0.00 |
| 2024-10-21 | BUY | 808 | 1,260.900 | 1,303.950 | 1,299.645 | INR 1,050,113 | 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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