| 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 | Elecon Engineering Co.Ltd. |
| Ticker | ELECON.BO(INR) BSE |
| Country | India |
| ISIN | INE205B01031 |
Show aggregate ELECON.BO holdings
| Date | Number of ELECON.BO Shares Held | Base Market Value of ELECON.BO Shares | Local Market Value of ELECON.BO Shares | Change in ELECON.BO Shares Held | Change in ELECON.BO Base Value | Current Price per ELECON.BO Share Held | Previous Price per ELECON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 18,418 | INR 97,476 | INR 97,476 | 0 | INR 369 | INR 5.29243 | INR 5.2724 |
| 2025-12-10 (Wednesday) | 18,418 | INR 97,107 | INR 97,107 | 0 | INR -622 | INR 5.2724 | INR 5.30617 |
| 2025-12-09 (Tuesday) | 18,418 | INR 97,729 | INR 97,729 | 0 | INR 999 | INR 5.30617 | INR 5.25193 |
| 2025-12-08 (Monday) | 18,418 | INR 96,730 | INR 96,730 | 0 | INR -368 | INR 5.25193 | INR 5.27191 |
| 2025-12-05 (Friday) | 18,418 | INR 97,098 | INR 97,098 | 0 | INR -1,052 | INR 5.27191 | INR 5.32903 |
| 2025-12-04 (Thursday) | 18,418 | INR 98,150 | INR 98,150 | 0 | INR -311 | INR 5.32903 | INR 5.34591 |
| 2025-12-03 (Wednesday) | 18,418 | INR 98,461 | INR 98,461 | 0 | INR -1,503 | INR 5.34591 | INR 5.42752 |
| 2025-12-02 (Tuesday) | 18,418 | INR 99,964 | INR 99,964 | 0 | INR -1,053 | INR 5.42752 | INR 5.48469 |
| 2025-12-01 (Monday) | 18,418 | INR 101,017 | INR 101,017 | 0 | INR -2,854 | INR 5.48469 | INR 5.63965 |
| 2025-11-28 (Friday) | 18,418 | INR 103,871 | INR 103,871 | 0 | INR 848 | INR 5.63965 | INR 5.5936 |
| 2025-11-27 (Thursday) | 18,418 | INR 103,023 | INR 103,023 | 0 | INR -787 | INR 5.5936 | INR 5.63633 |
| 2025-11-26 (Wednesday) | 18,418 | INR 103,810 | INR 103,810 | 0 | INR 1,058 | INR 5.63633 | INR 5.57889 |
| 2025-11-25 (Tuesday) | 18,418 | INR 102,752 | INR 102,752 | 0 | INR 717 | INR 5.57889 | INR 5.53996 |
| 2025-11-24 (Monday) | 18,418 | INR 102,035 | INR 102,035 | 0 | INR -3,830 | INR 5.53996 | INR 5.74791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 352 | 655.000 | 671.750 | 670.075 | INR 235,866 | 6.30 |
| 2025-05-29 | BUY | 225 | 678.900 | 690.000 | 688.890 | INR 155,000 | 5.99 |
| 2025-05-27 | BUY | 100 | 686.200 | 691.550 | 691.015 | INR 69,101 | 5.95 |
| 2025-05-22 | BUY | 650 | 674.350 | 695.050 | 692.980 | INR 450,437 | 5.89 |
| 2025-05-15 | BUY | 100 | 680.250 | 683.050 | 682.770 | INR 68,277 | 5.78 |
| 2025-05-12 | BUY | 100 | 643.750 | 649.100 | 648.565 | INR 64,856 | 5.71 |
| 2025-05-07 | BUY | 175 | 615.950 | 622.800 | 622.115 | INR 108,870 | 5.65 |
| 2025-04-28 | BUY | 225 | 541.150 | 548.000 | 547.315 | INR 123,146 | 5.56 |
| 2025-04-25 | BUY | 225 | 516.850 | 552.000 | 548.485 | INR 123,409 | 5.55 |
| 2025-04-11 | BUY | 300 | 436.700 | 438.650 | 438.455 | INR 131,536 | 5.54 |
| 2025-03-21 | BUY | 175 | 440.050 | 459.950 | 457.960 | INR 80,143 | 5.66 |
| 2025-03-05 | BUY | 250 | 419.800 | 422.000 | 421.780 | INR 105,445 | 5.92 |
| 2025-03-04 | BUY | 400 | 392.400 | 398.600 | 397.980 | INR 159,192 | 5.96 |
| 2025-02-17 | BUY | 150 | 446.350 | 470.000 | 467.635 | INR 70,145 | 6.30 |
| 2025-02-04 | BUY | 50 | 494.300 | 499.800 | 499.250 | INR 24,962 | 6.64 |
| 2025-02-03 | BUY | 400 | 480.650 | 529.950 | 525.020 | INR 210,008 | 6.71 |
* (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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