| 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 | City Union Bank Ltd |
| Ticker | CUB.BO(INR) BSE |
| Country | India |
| ISIN | INE491A01021 |
Show aggregate CUB.BO holdings
| Date | Number of CUB.BO Shares Held | Base Market Value of CUB.BO Shares | Local Market Value of CUB.BO Shares | Change in CUB.BO Shares Held | Change in CUB.BO Base Value | Current Price per CUB.BO Share Held | Previous Price per CUB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 302,655 | INR 878,103 | INR 878,103 | 0 | INR -12,331 | INR 2.90133 | INR 2.94208 |
| 2025-12-10 (Wednesday) | 302,655 | INR 890,434 | INR 890,434 | 0 | INR 176 | INR 2.94208 | INR 2.94149 |
| 2025-12-09 (Tuesday) | 302,655 | INR 890,258 | INR 890,258 | 0 | INR 247 | INR 2.94149 | INR 2.94068 |
| 2025-12-08 (Monday) | 302,655 | INR 890,011 | INR 890,011 | 0 | INR -24,213 | INR 2.94068 | INR 3.02068 |
| 2025-12-05 (Friday) | 302,655 | INR 914,224 | INR 914,224 | 0 | INR 7,390 | INR 3.02068 | INR 2.99626 |
| 2025-12-04 (Thursday) | 302,655 | INR 906,834 | INR 906,834 | 0 | INR -12,707 | INR 2.99626 | INR 3.03825 |
| 2025-12-03 (Wednesday) | 302,655 | INR 919,541 | INR 919,541 | 0 | INR 313 | INR 3.03825 | INR 3.03721 |
| 2025-12-02 (Tuesday) | 302,655 | INR 919,228 | INR 919,228 | 0 | INR -36,974 | INR 3.03721 | INR 3.15938 |
| 2025-12-01 (Monday) | 302,655 | INR 956,202 | INR 956,202 | 0 | INR 38,974 | INR 3.15938 | INR 3.03061 |
| 2025-11-28 (Friday) | 302,655 | INR 917,228 | INR 917,228 | 0 | INR -14,756 | INR 3.03061 | INR 3.07936 |
| 2025-11-27 (Thursday) | 302,655 | INR 931,984 | INR 931,984 | 0 | INR -12,712 | INR 3.07936 | INR 3.12136 |
| 2025-11-26 (Wednesday) | 302,655 | INR 944,696 | INR 944,696 | 0 | INR 15,835 | INR 3.12136 | INR 3.06904 |
| 2025-11-25 (Tuesday) | 302,655 | INR 928,861 | INR 928,861 | 0 | INR 8,272 | INR 3.06904 | INR 3.04171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 5,824 | 219.050 | 220.500 | 220.355 | INR 1,283,348 | 2.04 |
| 2025-05-29 | BUY | 3,762 | 193.950 | 195.750 | 195.570 | INR 735,734 | 2.00 |
| 2025-05-27 | BUY | 1,672 | 193.300 | 196.800 | 196.450 | INR 328,464 | 2.00 |
| 2025-05-22 | BUY | 10,790 | 194.900 | 197.600 | 197.330 | INR 2,129,191 | 1.99 |
| 2025-05-15 | BUY | 1,660 | 192.250 | 194.600 | 194.365 | INR 322,646 | 1.98 |
| 2025-05-12 | BUY | 1,660 | 183.850 | 184.900 | 184.795 | INR 306,760 | 1.97 |
| 2025-05-07 | BUY | 2,905 | 181.500 | 182.000 | 181.950 | INR 528,565 | 1.97 |
| 2025-04-28 | BUY | 3,726 | 178.400 | 180.300 | 180.110 | INR 671,090 | 1.96 |
| 2025-04-25 | BUY | 3,726 | 177.300 | 182.050 | 181.575 | INR 676,548 | 1.96 |
| 2025-04-11 | BUY | 4,956 | 166.800 | 167.200 | 167.160 | INR 828,445 | 1.95 |
| 2025-03-21 | BUY | 2,891 | 160.000 | 163.700 | 163.330 | INR 472,187 | 1.97 |
| 2025-03-05 | BUY | 4,120 | 152.900 | 154.200 | 154.070 | INR 634,768 | 2.00 |
| 2025-03-04 | BUY | 6,576 | 147.050 | 151.000 | 150.605 | INR 990,378 | 2.00 |
| 2025-02-17 | BUY | 2,466 | 160.750 | 161.150 | 161.110 | INR 397,297 | 2.04 |
| 2025-02-05 | BUY | 2,050 | 179.300 | 180.350 | 180.245 | INR 369,502 | 2.06 |
| 2025-02-04 | BUY | 822 | 176.900 | 177.700 | 177.620 | INR 146,004 | 2.06 |
| 2025-02-03 | BUY | 4,510 | 173.550 | 176.600 | 176.295 | INR 795,090 | 2.06 |
| 2024-10-29 | BUY | 818 | 176.950 | 177.800 | 177.715 | INR 145,371 | 1.98 |
| 2024-10-29 | BUY | 818 | 176.950 | 177.800 | 177.715 | INR 145,371 | 1.98 |
| 2024-10-25 | BUY | 1,636 | 170.900 | 171.500 | 171.440 | INR 280,476 | 1.95 |
| 2024-10-25 | BUY | 1,636 | 170.900 | 171.500 | 171.440 | INR 280,476 | 1.95 |
| 2024-10-21 | BUY | 3,264 | 150.750 | 157.950 | 157.230 | INR 513,199 | 0.00 |
| 2024-10-21 | BUY | 3,264 | 150.750 | 157.950 | 157.230 | INR 513,199 | 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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