| 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 | Ceat Ltd. |
| Ticker | CEATLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE482A01020 |
Show aggregate CEATLTD.BO holdings
| Date | Number of CEATLTD.BO Shares Held | Base Market Value of CEATLTD.BO Shares | Local Market Value of CEATLTD.BO Shares | Change in CEATLTD.BO Shares Held | Change in CEATLTD.BO Base Value | Current Price per CEATLTD.BO Share Held | Previous Price per CEATLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,976 | INR 833,750 | INR 833,750 | 0 | INR -9,732 | INR 41.7376 | INR 42.2248 |
| 2025-12-10 (Wednesday) | 19,976 | INR 843,482 | INR 843,482 | 0 | INR -11,995 | INR 42.2248 | INR 42.8252 |
| 2025-12-09 (Tuesday) | 19,976 | INR 855,477 | INR 855,477 | 0 | INR 5,489 | INR 42.8252 | INR 42.5505 |
| 2025-12-08 (Monday) | 19,976 | INR 849,988 | INR 849,988 | 0 | INR -17,206 | INR 42.5505 | INR 43.4118 |
| 2025-12-05 (Friday) | 19,976 | INR 867,194 | INR 867,194 | 0 | INR 3,872 | INR 43.4118 | INR 43.218 |
| 2025-12-04 (Thursday) | 19,976 | INR 863,322 | INR 863,322 | 0 | INR -18,700 | INR 43.218 | INR 44.1541 |
| 2025-12-03 (Wednesday) | 19,976 | INR 882,022 | INR 882,022 | 0 | INR 13,288 | INR 44.1541 | INR 43.4889 |
| 2025-12-02 (Tuesday) | 19,976 | INR 868,734 | INR 868,734 | 0 | INR 12,092 | INR 43.4889 | INR 42.8836 |
| 2025-12-01 (Monday) | 19,976 | INR 856,642 | INR 856,642 | 0 | INR -2,495 | INR 42.8836 | INR 43.0085 |
| 2025-11-28 (Friday) | 19,976 | INR 859,137 | INR 859,137 | 0 | INR -6,402 | INR 43.0085 | INR 43.3289 |
| 2025-11-27 (Thursday) | 19,976 | INR 865,539 | INR 865,539 | 0 | INR -4,538 | INR 43.3289 | INR 43.5561 |
| 2025-11-26 (Wednesday) | 19,976 | INR 870,077 | INR 870,077 | 0 | INR 2,950 | INR 43.5561 | INR 43.4084 |
| 2025-11-25 (Tuesday) | 19,976 | INR 867,127 | INR 867,127 | 0 | INR 13,627 | INR 43.4084 | INR 42.7263 |
| 2025-11-24 (Monday) | 19,976 | INR 853,500 | INR 853,500 | 0 | INR -12,153 | INR 42.7263 | INR 43.3347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 384 | 3,684.000 | 3,692.950 | 3,692.055 | INR 1,417,749 | 35.73 |
| 2025-05-29 | BUY | 243 | 3,728.550 | 3,859.550 | 3,846.450 | INR 934,687 | 34.66 |
| 2025-05-27 | BUY | 108 | 3,735.100 | 3,792.800 | 3,787.030 | INR 408,999 | 34.52 |
| 2025-05-22 | BUY | 702 | 3,835.850 | 3,885.800 | 3,880.805 | INR 2,724,325 | 34.30 |
| 2025-05-15 | BUY | 108 | 3,913.250 | 3,927.900 | 3,926.435 | INR 424,055 | 33.88 |
| 2025-05-12 | BUY | 108 | 3,745.650 | 3,893.950 | 3,879.120 | INR 418,945 | 33.62 |
| 2025-05-07 | BUY | 189 | 3,630.000 | 3,642.000 | 3,640.800 | INR 688,111 | 33.39 |
| 2025-04-28 | BUY | 243 | 3,046.800 | 3,062.000 | 3,060.480 | INR 743,697 | 33.04 |
| 2025-04-25 | BUY | 243 | 3,037.200 | 3,117.450 | 3,109.425 | INR 755,590 | 33.02 |
| 2025-04-11 | BUY | 324 | 2,834.750 | 2,856.650 | 2,854.460 | INR 924,845 | 32.84 |
| 2025-03-21 | BUY | 189 | 2,844.700 | 2,867.600 | 2,865.310 | INR 541,544 | 32.85 |
| 2025-03-05 | BUY | 270 | 2,555.300 | 2,615.100 | 2,609.120 | INR 704,462 | 33.19 |
| 2025-03-04 | BUY | 432 | 2,398.550 | 2,425.300 | 2,422.625 | INR 1,046,574 | 33.26 |
| 2025-02-17 | BUY | 162 | 2,670.500 | 2,694.400 | 2,692.010 | INR 436,106 | 33.73 |
| 2025-02-05 | BUY | 135 | 2,965.450 | 3,073.950 | 3,063.100 | INR 413,518 | 33.98 |
| 2025-02-04 | BUY | 54 | 3,054.750 | 3,096.000 | 3,091.875 | INR 166,961 | 33.96 |
| 2025-02-03 | BUY | 297 | 3,002.100 | 3,060.900 | 3,055.020 | INR 907,341 | 33.95 |
| 2024-10-29 | BUY | 54 | 2,775.200 | 2,820.000 | 2,815.520 | INR 152,038 | 33.80 |
| 2024-10-29 | BUY | 54 | 2,775.200 | 2,820.000 | 2,815.520 | INR 152,038 | 33.80 |
| 2024-10-25 | BUY | 108 | 2,748.600 | 2,810.600 | 2,804.400 | INR 302,875 | 34.21 |
| 2024-10-25 | BUY | 108 | 2,748.600 | 2,810.600 | 2,804.400 | INR 302,875 | 34.21 |
| 2024-10-21 | BUY | 216 | 2,948.400 | 3,021.450 | 3,014.145 | INR 651,055 | 0.00 |
| 2024-10-21 | BUY | 216 | 2,948.400 | 3,021.450 | 3,014.145 | INR 651,055 | 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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