| 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 | Electronics Mart India Limited |
| Ticker | EMIL.BO(INR) BSE |
| Country | India |
| ISIN | INE02YR01019 |
Show aggregate EMIL.BO holdings
| Date | Number of EMIL.BO Shares Held | Base Market Value of EMIL.BO Shares | Local Market Value of EMIL.BO Shares | Change in EMIL.BO Shares Held | Change in EMIL.BO Base Value | Current Price per EMIL.BO Share Held | Previous Price per EMIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 53,282 | INR 84,002 | INR 84,002 | 560 | INR 1,755 | INR 1.57655 | INR 1.56001 |
| 2025-05-06 (Tuesday) | 52,722 | INR 82,247 | INR 82,247 | 0 | INR -3,075 | INR 1.56001 | INR 1.61834 |
| 2025-05-05 (Monday) | 52,722 | INR 85,322 | INR 85,322 | 0 | INR 2,114 | INR 1.61834 | INR 1.57824 |
| 2025-05-02 (Friday) | 52,722 | INR 83,208 | INR 83,208 | 0 | INR -308 | INR 1.57824 | INR 1.58408 |
| 2025-05-01 (Thursday) | 52,722 | INR 83,516 | INR 83,516 | 0 | INR 0 | INR 1.58408 | INR 1.58408 |
| 2025-04-30 (Wednesday) | 52,722 | INR 83,516 | INR 83,516 | 0 | INR -3,678 | INR 1.58408 | INR 1.65384 |
| 2025-04-29 (Tuesday) | 52,722 | INR 87,194 | INR 87,194 | 0 | INR -1,377 | INR 1.65384 | INR 1.67996 |
| 2025-04-28 (Monday) | 52,722 | INR 88,571 | INR 88,571 | 711 | INR 3,744 | INR 1.67996 | INR 1.63094 |
| 2025-04-25 (Friday) | 52,011 | INR 84,827 | INR 84,827 | 711 | INR -1,779 | INR 1.63094 | INR 1.68823 |
| 2025-04-24 (Thursday) | 51,300 | INR 86,606 | INR 86,606 | 0 | INR -1,309 | INR 1.68823 | INR 1.71374 |
| 2025-04-23 (Wednesday) | 51,300 | INR 87,915 | INR 87,915 | 0 | INR -4,432 | INR 1.71374 | INR 1.80014 |
| 2025-04-22 (Tuesday) | 51,300 | INR 92,347 | INR 92,347 | 0 | INR 11,149 | INR 1.80014 | INR 1.58281 |
| 2025-04-21 (Monday) | 51,300 | INR 81,198 | INR 81,198 | 0 | INR 4,709 | INR 1.58281 | INR 1.49101 |
| 2025-04-18 (Friday) | 51,300 | INR 76,489 | INR 76,489 | 0 | INR 0 | INR 1.49101 | INR 1.49101 |
| 2025-04-17 (Thursday) | 51,300 | INR 76,489 | INR 76,489 | 0 | INR 2,045 | INR 1.49101 | INR 1.45115 |
| 2025-04-16 (Wednesday) | 51,300 | INR 74,444 | INR 74,444 | 0 | INR 184 | INR 1.45115 | INR 1.44756 |
| 2025-04-15 (Tuesday) | 51,300 | INR 74,260 | INR 74,260 | 0 | INR 2,985 | INR 1.44756 | INR 1.38938 |
| 2025-04-14 (Monday) | 51,300 | INR 71,275 | INR 71,275 | 0 | INR 0 | INR 1.38938 | INR 1.38938 |
| 2025-04-11 (Friday) | 51,300 | INR 71,275 | INR 71,275 | 948 | INR 3,914 | INR 1.38938 | INR 1.3378 |
| 2025-04-10 (Thursday) | 50,352 | INR 67,361 | INR 67,361 | 0 | INR 0 | INR 1.3378 | INR 1.3378 |
| 2025-04-09 (Wednesday) | 50,352 | INR 67,361 | INR 67,361 | 0 | INR -1,280 | INR 1.3378 | INR 1.36322 |
| 2025-04-08 (Tuesday) | 50,352 | INR 68,641 | INR 68,641 | 0 | INR 2,202 | INR 1.36322 | INR 1.31949 |
| 2025-04-07 (Monday) | 50,352 | INR 66,439 | INR 66,439 | 0 | INR -6,322 | INR 1.31949 | INR 1.44505 |
| 2025-04-04 (Friday) | 50,352 | INR 72,761 | INR 72,761 | 0 | INR -1,391 | INR 1.44505 | INR 1.47267 |
| 2025-04-02 (Wednesday) | 50,352 | INR 74,152 | INR 74,152 | 0 | INR 31 | INR 1.47267 | INR 1.47206 |
| 2025-04-01 (Tuesday) | 50,352 | INR 74,121 | INR 74,121 | 0 | INR 2,457 | INR 1.47206 | INR 1.42326 |
| 2025-03-31 (Monday) | 50,352 | INR 71,664 | INR 71,664 | 0 | INR 0 | INR 1.42326 | INR 1.42326 |
| 2025-03-28 (Friday) | 50,352 | INR 71,664 | INR 71,664 | 0 | INR -3,147 | INR 1.42326 | INR 1.48576 |
| 2025-03-27 (Thursday) | 50,352 | INR 74,811 | INR 74,811 | 0 | INR 4,143 | INR 1.48576 | INR 1.40348 |
| 2025-03-26 (Wednesday) | 50,352 | INR 70,668 | INR 70,668 | 0 | INR -1,664 | INR 1.40348 | INR 1.43653 |
| 2025-03-25 (Tuesday) | 50,352 | INR 72,332 | INR 72,332 | 0 | INR -639 | INR 1.43653 | INR 1.44922 |
| 2025-03-24 (Monday) | 50,352 | INR 72,971 | INR 72,971 | 0 | INR 1,874 | INR 1.44922 | INR 1.412 |
| 2025-03-21 (Friday) | 50,352 | INR 71,097 | INR 71,097 | 553 | INR 208 | INR 1.412 | INR 1.4235 |
| 2025-03-20 (Thursday) | 49,799 | INR 70,889 | INR 70,889 | 0 | INR 1,569 | INR 1.4235 | INR 1.392 |
| 2025-03-19 (Wednesday) | 49,799 | INR 69,320 | INR 69,320 | 0 | INR 2,482 | INR 1.392 | INR 1.34216 |
| 2025-03-18 (Tuesday) | 49,799 | INR 66,838 | INR 66,838 | 0 | INR 1,429 | INR 1.34216 | INR 1.31346 |
| 2025-03-17 (Monday) | 49,799 | INR 65,409 | INR 65,409 | 0 | INR -1,193 | INR 1.31346 | INR 1.33742 |
| 2025-03-14 (Friday) | 49,799 | INR 66,602 | INR 66,602 | 0 | INR 0 | INR 1.33742 | INR 1.33742 |
| 2025-03-13 (Thursday) | 49,799 | INR 66,602 | INR 66,602 | 0 | INR -654 | INR 1.33742 | INR 1.35055 |
| 2025-03-12 (Wednesday) | 49,799 | INR 67,256 | INR 67,256 | 0 | INR -420 | INR 1.35055 | INR 1.35898 |
| 2025-03-11 (Tuesday) | 49,799 | INR 67,676 | INR 67,676 | 0 | INR -2,639 | INR 1.35898 | INR 1.41198 |
| 2025-03-10 (Monday) | 49,799 | INR 70,315 | INR 70,315 | 0 | INR -5,361 | INR 1.41198 | INR 1.51963 |
| 2025-03-07 (Friday) | 49,799 | INR 75,676 | INR 75,676 | 0 | INR 3,387 | INR 1.51963 | INR 1.45162 |
| 2025-03-05 (Wednesday) | 49,799 | INR 72,289 | INR 72,289 | 790 | INR 1,370 | INR 1.45162 | INR 1.44706 |
| 2025-03-04 (Tuesday) | 49,009 | INR 70,919 | INR 70,919 | 1,264 | INR 4,699 | INR 1.44706 | INR 1.38695 |
| 2025-03-03 (Monday) | 47,745 | INR 66,220 | INR 66,220 | 0 | INR -2,546 | INR 1.38695 | INR 1.44028 |
| 2025-02-28 (Friday) | 47,745 | INR 68,766 | INR 68,766 | 0 | INR -426 | INR 1.44028 | INR 1.4492 |
| 2025-02-27 (Thursday) | 47,745 | INR 69,192 | INR 69,192 | 0 | INR -1,124 | INR 1.4492 | INR 1.47274 |
| 2025-02-26 (Wednesday) | 47,745 | INR 70,316 | INR 70,316 | 0 | INR 0 | INR 1.47274 | INR 1.47274 |
| 2025-02-25 (Tuesday) | 47,745 | INR 70,316 | INR 70,316 | 0 | INR -1,296 | INR 1.47274 | INR 1.49988 |
| 2025-02-24 (Monday) | 47,745 | INR 71,612 | INR 71,612 | 0 | INR -300 | INR 1.49988 | INR 1.50617 |
| 2025-02-21 (Friday) | 47,745 | INR 71,912 | INR 71,912 | 0 | INR -1,245 | INR 1.50617 | INR 1.53224 |
| 2025-02-20 (Thursday) | 47,745 | INR 73,157 | INR 73,157 | 0 | INR 1,552 | INR 1.53224 | INR 1.49974 |
| 2025-02-19 (Wednesday) | 47,745 | INR 71,605 | INR 71,605 | 0 | INR 1,103 | INR 1.49974 | INR 1.47664 |
| 2025-02-18 (Tuesday) | 47,745 | INR 70,502 | INR 70,502 | 0 | INR -805 | INR 1.47664 | INR 1.4935 |
| 2025-02-17 (Monday) | 47,745 | INR 71,307 | INR 71,307 | 474 | INR 340 | INR 1.4935 | INR 1.50128 |
| 2025-02-14 (Friday) | 47,271 | INR 70,967 | INR 70,967 | 0 | INR 229 | INR 1.50128 | INR 1.49644 |
| 2025-02-13 (Thursday) | 47,271 | INR 70,738 | INR 70,738 | 0 | INR -1,457 | INR 1.49644 | INR 1.52726 |
| 2025-02-12 (Wednesday) | 47,271 | INR 72,195 | INR 72,195 | 0 | INR -2,137 | INR 1.52726 | INR 1.57247 |
| 2025-02-11 (Tuesday) | 47,271 | INR 74,332 | INR 74,332 | 0 | INR -3,284 | INR 1.57247 | INR 1.64194 |
| 2025-02-10 (Monday) | 47,271 | INR 77,616 | INR 77,616 | 0 | INR -6,368 | INR 1.64194 | INR 1.77665 |
| 2025-02-07 (Friday) | 47,271 | INR 83,984 | INR 83,984 | 0 | INR -673 | INR 1.77665 | INR 1.79089 |
| 2025-02-06 (Thursday) | 47,271 | INR 84,657 | INR 84,657 | 0 | INR 266 | INR 1.79089 | INR 1.78526 |
| 2025-02-05 (Wednesday) | 47,271 | INR 84,391 | INR 84,391 | 0 | INR -1,955 | INR 1.78526 | INR 1.82662 |
| 2025-02-04 (Tuesday) | 47,271 | INR 86,346 | INR 86,346 | 158 | INR 2,098 | INR 1.82662 | INR 1.78821 |
| 2025-02-03 (Monday) | 47,113 | INR 84,248 | INR 84,248 | 1,264 | INR 6,499 | INR 1.78821 | INR 1.69576 |
| 2025-01-31 (Friday) | 45,849 | INR 77,749 | INR 77,749 | 0 | INR 737 | INR 1.69576 | INR 1.67969 |
| 2025-01-30 (Thursday) | 45,849 | INR 77,012 | INR 77,012 | 0 | INR -176 | INR 1.67969 | INR 1.68353 |
| 2025-01-29 (Wednesday) | 45,849 | INR 77,188 | INR 77,188 | 0 | INR 476 | INR 1.68353 | INR 1.67314 |
| 2025-01-28 (Tuesday) | 45,849 | INR 76,712 | INR 76,712 | 0 | INR 325 | INR 1.67314 | INR 1.66606 |
| 2025-01-27 (Monday) | 45,849 | INR 76,387 | INR 76,387 | 0 | INR -3,722 | INR 1.66606 | INR 1.74724 |
| 2025-01-24 (Friday) | 45,849 | INR 80,109 | INR 80,109 | 0 | INR -2,265 | INR 1.74724 | INR 1.79664 |
| 2025-01-23 (Thursday) | 45,849 | INR 82,374 | INR 82,374 | 0 | INR -1,010 | INR 1.79664 | INR 1.81867 |
| 2025-01-22 (Wednesday) | 45,849 | INR 83,384 | INR 83,384 | ||||
| 2025-01-21 (Tuesday) | 45,849 | INR 82,020 | INR 82,020 | ||||
| 2025-01-20 (Monday) | 45,849 | INR 84,737 | INR 84,737 | ||||
| 2025-01-17 (Friday) | 45,849 | INR 84,027 | INR 84,027 | ||||
| 2025-01-16 (Thursday) | 45,849 | INR 83,710 | INR 83,710 | ||||
| 2025-01-15 (Wednesday) | 45,849 | INR 81,717 | INR 81,717 | ||||
| 2025-01-14 (Tuesday) | 45,849 | INR 79,661 | INR 79,661 | ||||
| 2025-01-13 (Monday) | 45,849 | INR 79,137 | INR 79,137 | ||||
| 2025-01-10 (Friday) | 45,849 | INR 83,844 | INR 83,844 | ||||
| 2025-01-09 (Thursday) | 45,849 | INR 85,329 | INR 85,329 | ||||
| 2025-01-09 (Thursday) | 45,849 | INR 85,329 | INR 85,329 | ||||
| 2025-01-09 (Thursday) | 45,849 | INR 85,329 | INR 85,329 | ||||
| 2025-01-08 (Wednesday) | 45,849 | INR 86,091 | INR 86,091 | ||||
| 2025-01-08 (Wednesday) | 45,849 | INR 86,091 | INR 86,091 | ||||
| 2025-01-08 (Wednesday) | 45,849 | INR 86,091 | INR 86,091 | ||||
| 2025-01-02 (Thursday) | 45,849 | INR 87,216 | INR 87,216 | ||||
| 2024-12-30 (Monday) | 45,849 | INR 89,534 | INR 89,534 | ||||
| 2024-12-06 (Friday) | 45,849 | INR 97,657 | INR 97,657 | 0 | INR 1,140 | INR 2.12997 | INR 2.10511 |
| 2024-12-05 (Thursday) | 45,849 | INR 96,517 | INR 96,517 | 0 | INR -536 | INR 2.10511 | INR 2.1168 |
| 2024-12-04 (Wednesday) | 45,849 | INR 97,053 | INR 97,053 | 0 | INR -791 | INR 2.1168 | INR 2.13405 |
| 2024-12-03 (Tuesday) | 45,849 | INR 97,844 | INR 97,844 | 0 | INR 1,186 | INR 2.13405 | INR 2.10818 |
| 2024-12-02 (Monday) | 45,849 | INR 96,658 | INR 96,658 | 0 | INR -1,051 | INR 2.10818 | INR 2.1311 |
| 2024-11-29 (Friday) | 45,849 | INR 97,709 | INR 97,709 | 0 | INR 673 | INR 2.1311 | INR 2.11643 |
| 2024-11-28 (Thursday) | 45,849 | INR 97,036 | INR 97,036 | 0 | INR 3,423 | INR 2.11643 | INR 2.04177 |
| 2024-11-27 (Wednesday) | 45,849 | INR 93,613 | INR 93,613 | 0 | INR -468 | INR 2.04177 | INR 2.05198 |
| 2024-11-26 (Tuesday) | 45,849 | INR 94,081 | INR 94,081 | 0 | INR -1,383 | INR 2.05198 | INR 2.08214 |
| 2024-11-25 (Monday) | 45,849 | INR 95,464 | INR 95,464 | 0 | INR 5,366 | INR 2.08214 | INR 1.9651 |
| 2024-11-22 (Friday) | 45,849 | INR 90,098 | INR 90,098 | 0 | INR 3,468 | INR 1.9651 | INR 1.88946 |
| 2024-11-21 (Thursday) | 45,849 | INR 86,630 | INR 86,630 | 0 | INR -4,730 | INR 1.88946 | INR 1.99263 |
| 2024-11-20 (Wednesday) | 45,849 | INR 91,360 | INR 91,360 | 0 | INR 0 | INR 1.99263 | INR 1.99263 |
| 2024-11-19 (Tuesday) | 45,849 | INR 91,360 | INR 91,360 | 0 | INR -1,903 | INR 1.99263 | INR 2.03413 |
| 2024-11-18 (Monday) | 45,849 | INR 93,263 | INR 93,263 | 0 | INR 4,504 | INR 2.03413 | INR 1.9359 |
| 2024-11-12 (Tuesday) | 45,849 | INR 88,759 | INR 88,759 | 0 | INR -10,607 | INR 1.9359 | INR 2.16724 |
| 2024-11-11 (Monday) | 45,849 | INR 99,366 | INR 99,366 | 0 | INR -2,008 | INR 2.16724 | INR 2.21104 |
| 2024-11-08 (Friday) | 45,849 | INR 101,374 | INR 101,374 | 0 | INR -4,349 | INR 2.21104 | INR 2.3059 |
| 2024-11-07 (Thursday) | 45,849 | INR 105,723 | INR 105,723 | 0 | INR -1,313 | INR 2.3059 | INR 2.33453 |
| 2024-11-06 (Wednesday) | 45,849 | INR 107,036 | INR 107,036 | 0 | INR -1,866 | INR 2.33453 | INR 2.37523 |
| 2024-11-05 (Tuesday) | 45,849 | INR 108,902 | INR 108,902 | 0 | INR -2,226 | INR 2.37523 | INR 2.42378 |
| 2024-11-04 (Monday) | 45,849 | INR 111,128 | INR 111,128 | 0 | INR -1,932 | INR 2.42378 | INR 2.46592 |
| 2024-11-01 (Friday) | 45,849 | INR 113,060 | INR 113,060 | 0 | INR 8,730 | INR 2.46592 | INR 2.27551 |
| 2024-10-31 (Thursday) | 45,849 | INR 104,330 | INR 104,330 | 0 | INR 2,960 | INR 2.27551 | INR 2.21095 |
| 2024-10-30 (Wednesday) | 45,849 | INR 101,370 | INR 101,370 | 0 | INR 20 | INR 2.21095 | INR 2.21052 |
| 2024-10-29 (Tuesday) | 45,849 | INR 101,350 | INR 101,350 | 156 | INR -2,129 | INR 2.21052 | INR 2.26466 |
| 2024-10-28 (Monday) | 45,693 | INR 103,479 | INR 103,479 | 0 | INR 3,807 | INR 2.26466 | INR 2.18134 |
| 2024-10-25 (Friday) | 45,693 | INR 99,672 | INR 99,672 | 312 | INR -3,140 | INR 2.18134 | INR 2.26553 |
| 2024-10-24 (Thursday) | 45,381 | INR 102,812 | INR 102,812 | 0 | INR -2,575 | INR 2.26553 | INR 2.32227 |
| 2024-10-23 (Wednesday) | 45,381 | INR 105,387 | INR 105,387 | 0 | INR -172 | INR 2.32227 | INR 2.32606 |
| 2024-10-22 (Tuesday) | 45,381 | INR 105,559 | INR 105,559 | 0 | INR -3,794 | INR 2.32606 | INR 2.40966 |
| 2024-10-21 (Monday) | 45,381 | INR 109,353 | INR 109,353 | 0 | INR -2,879 | INR 2.40966 | INR 2.47311 |
| 2024-10-18 (Friday) | 45,381 | INR 112,232 | INR 112,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 560 | 1.577* | 1.72 | |||
| 2025-04-28 | BUY | 711 | 1.680* | 1.73 | |||
| 2025-04-25 | BUY | 711 | 1.631* | 1.73 | |||
| 2025-04-11 | BUY | 948 | 1.389* | 1.75 | |||
| 2025-03-21 | BUY | 553 | 1.412* | 1.82 | |||
| 2025-03-05 | BUY | 790 | 1.452* | 1.90 | |||
| 2025-03-04 | BUY | 1,264 | 1.447* | 1.91 | |||
| 2025-02-17 | BUY | 474 | 1.494* | 2.00 | |||
| 2025-02-04 | BUY | 158 | 1.827* | 2.08 | |||
| 2025-02-03 | BUY | 1,264 | 1.788* | 2.09 | |||
| 2024-10-29 | BUY | 156 | 2.211* | 2.29 | |||
| 2024-10-25 | BUY | 312 | 2.181* | 2.33 |
* (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.