| 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 | Dodla Dairy Limited |
| Ticker | DODLA.BO(INR) BSE |
| Country | India |
| ISIN | INE021O01019 |
Show aggregate DODLA.BO holdings
| Date | Number of DODLA.BO Shares Held | Base Market Value of DODLA.BO Shares | Local Market Value of DODLA.BO Shares | Change in DODLA.BO Shares Held | Change in DODLA.BO Base Value | Current Price per DODLA.BO Share Held | Previous Price per DODLA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,096 | INR 174,826 | INR 174,826 | 0 | INR -2,227 | INR 13.3496 | INR 13.5196 |
| 2025-12-10 (Wednesday) | 13,096 | INR 177,053 | INR 177,053 | 0 | INR -535 | INR 13.5196 | INR 13.5605 |
| 2025-12-09 (Tuesday) | 13,096 | INR 177,588 | INR 177,588 | 0 | INR 166 | INR 13.5605 | INR 13.5478 |
| 2025-12-08 (Monday) | 13,096 | INR 177,422 | INR 177,422 | 0 | INR -371 | INR 13.5478 | INR 13.5761 |
| 2025-12-05 (Friday) | 13,096 | INR 177,793 | INR 177,793 | 0 | INR -529 | INR 13.5761 | INR 13.6165 |
| 2025-12-04 (Thursday) | 13,096 | INR 178,322 | INR 178,322 | 0 | INR -1,087 | INR 13.6165 | INR 13.6995 |
| 2025-12-03 (Wednesday) | 13,096 | INR 179,409 | INR 179,409 | 0 | INR -2,625 | INR 13.6995 | INR 13.9 |
| 2025-12-02 (Tuesday) | 13,096 | INR 182,034 | INR 182,034 | 0 | INR -1,307 | INR 13.9 | INR 13.9998 |
| 2025-12-01 (Monday) | 13,096 | INR 183,341 | INR 183,341 | 0 | INR -4,034 | INR 13.9998 | INR 14.3078 |
| 2025-11-28 (Friday) | 13,096 | INR 187,375 | INR 187,375 | 0 | INR 3,606 | INR 14.3078 | INR 14.0325 |
| 2025-11-27 (Thursday) | 13,096 | INR 183,769 | INR 183,769 | 0 | INR -153 | INR 14.0325 | INR 14.0441 |
| 2025-11-26 (Wednesday) | 13,096 | INR 183,922 | INR 183,922 | 0 | INR 7,166 | INR 14.0441 | INR 13.4969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 240 | 1,432.500 | 1,460.000 | 1,457.250 | INR 349,740 | 13.64 |
| 2025-05-29 | BUY | 153 | 1,266.950 | 1,271.250 | 1,270.820 | INR 194,435 | 13.33 |
| 2025-05-27 | BUY | 68 | 1,190.600 | 1,197.400 | 1,196.720 | INR 81,377 | 13.32 |
| 2025-05-22 | BUY | 442 | 1,190.250 | 1,193.750 | 1,193.400 | INR 527,483 | 13.30 |
| 2025-05-15 | BUY | 68 | 1,113.100 | 1,123.900 | 1,122.820 | INR 76,352 | 13.30 |
| 2025-05-12 | BUY | 68 | 1,082.900 | 1,097.100 | 1,095.680 | INR 74,506 | 13.31 |
| 2025-05-07 | BUY | 119 | 1,041.300 | 1,043.500 | 1,043.280 | INR 124,150 | 13.34 |
| 2025-04-28 | BUY | 153 | 1,096.150 | 1,123.250 | 1,120.540 | INR 171,443 | 13.40 |
| 2025-04-25 | BUY | 153 | 1,116.850 | 1,133.650 | 1,131.970 | INR 173,191 | 13.40 |
| 2025-04-11 | BUY | 204 | 1,183.750 | 1,195.700 | 1,194.505 | INR 243,679 | 13.39 |
| 2025-03-21 | BUY | 119 | 1,147.900 | 1,156.850 | 1,155.955 | INR 137,559 | 13.39 |
| 2025-03-05 | BUY | 170 | 1,070.900 | 1,074.700 | 1,074.320 | INR 182,634 | 13.57 |
| 2025-03-04 | BUY | 272 | 1,056.900 | 1,065.550 | 1,064.685 | INR 289,594 | 13.59 |
| 2025-02-17 | BUY | 102 | 1,030.950 | 1,033.050 | 1,032.840 | INR 105,350 | 13.92 |
| 2025-02-04 | BUY | 34 | 1,150.750 | 1,171.450 | 1,169.380 | INR 39,759 | 14.17 |
| 2025-02-03 | BUY | 272 | 1,148.500 | 1,189.200 | 1,185.130 | INR 322,355 | 14.19 |
| 2024-10-29 | BUY | 34 | 1,191.350 | 1,255.100 | 1,248.725 | INR 42,457 | 15.07 |
| 2024-10-25 | BUY | 68 | 1,260.100 | 1,322.650 | 1,316.395 | INR 89,515 | 15.12 |
| 2024-10-25 | BUY | 68 | 1,260.100 | 1,322.650 | 1,316.395 | INR 89,515 | 15.12 |
| 2024-10-21 | BUY | 136 | 1,287.300 | 1,320.750 | 1,317.405 | INR 179,167 | 0.00 |
| 2024-10-21 | BUY | 136 | 1,287.300 | 1,320.750 | 1,317.405 | INR 179,167 | 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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