| 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 | Epigral Limited |
| Ticker | EPIGRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE071N01016 |
Show aggregate EPIGRAL.BO holdings
| Date | Number of EPIGRAL.BO Shares Held | Base Market Value of EPIGRAL.BO Shares | Local Market Value of EPIGRAL.BO Shares | Change in EPIGRAL.BO Shares Held | Change in EPIGRAL.BO Base Value | Current Price per EPIGRAL.BO Share Held | Previous Price per EPIGRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,536 | INR 71,327 | INR 71,327 | 0 | INR -805 | INR 15.7246 | INR 15.9021 |
| 2025-12-10 (Wednesday) | 4,536 | INR 72,132 | INR 72,132 | 0 | INR -778 | INR 15.9021 | INR 16.0736 |
| 2025-12-09 (Tuesday) | 4,536 | INR 72,910 | INR 72,910 | 0 | INR 822 | INR 16.0736 | INR 15.8924 |
| 2025-12-08 (Monday) | 4,536 | INR 72,088 | INR 72,088 | 0 | INR -2,094 | INR 15.8924 | INR 16.3541 |
| 2025-12-05 (Friday) | 4,536 | INR 74,182 | INR 74,182 | 0 | INR -186 | INR 16.3541 | INR 16.3951 |
| 2025-12-04 (Thursday) | 4,536 | INR 74,368 | INR 74,368 | 0 | INR 857 | INR 16.3951 | INR 16.2061 |
| 2025-12-03 (Wednesday) | 4,536 | INR 73,511 | INR 73,511 | 0 | INR -1,979 | INR 16.2061 | INR 16.6424 |
| 2025-12-02 (Tuesday) | 4,536 | INR 75,490 | INR 75,490 | 0 | INR -528 | INR 16.6424 | INR 16.7588 |
| 2025-12-01 (Monday) | 4,536 | INR 76,018 | INR 76,018 | 0 | INR -642 | INR 16.7588 | INR 16.9004 |
| 2025-11-28 (Friday) | 4,536 | INR 76,660 | INR 76,660 | 0 | INR 1,378 | INR 16.9004 | INR 16.5966 |
| 2025-11-27 (Thursday) | 4,536 | INR 75,282 | INR 75,282 | 0 | INR 668 | INR 16.5966 | INR 16.4493 |
| 2025-11-26 (Wednesday) | 4,536 | INR 74,614 | INR 74,614 | 0 | INR 1,597 | INR 16.4493 | INR 16.0972 |
| 2025-11-25 (Tuesday) | 4,536 | INR 73,017 | INR 73,017 | 0 | INR 908 | INR 16.0972 | INR 15.897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 80 | 1,808.650 | 1,831.700 | 1,829.395 | INR 146,352 | 21.32 |
| 2025-05-29 | BUY | 54 | 1,786.150 | 1,830.400 | 1,825.975 | INR 98,603 | 21.43 |
| 2025-05-27 | BUY | 24 | 1,864.950 | 1,897.450 | 1,894.200 | INR 45,461 | 21.43 |
| 2025-05-22 | BUY | 156 | 1,871.500 | 1,902.500 | 1,899.400 | INR 296,306 | 21.42 |
| 2025-05-15 | BUY | 24 | 1,852.650 | 1,875.000 | 1,872.765 | INR 44,946 | 21.38 |
| 2025-05-12 | BUY | 24 | 1,843.050 | 1,875.700 | 1,872.435 | INR 44,938 | 21.38 |
| 2025-05-07 | BUY | 42 | 1,794.600 | 1,802.750 | 1,801.935 | INR 75,681 | 21.40 |
| 2025-04-28 | BUY | 54 | 1,856.850 | 1,887.950 | 1,884.840 | INR 101,781 | 21.43 |
| 2025-04-25 | BUY | 54 | 1,836.050 | 1,913.600 | 1,905.845 | INR 102,916 | 21.43 |
| 2025-04-11 | BUY | 72 | 1,779.850 | 1,794.000 | 1,792.585 | INR 129,066 | 21.37 |
| 2025-03-21 | BUY | 42 | 1,927.650 | 1,972.350 | 1,967.880 | INR 82,651 | 21.34 |
| 2025-03-05 | BUY | 60 | 1,731.950 | 1,737.750 | 1,737.170 | INR 104,230 | 21.46 |
| 2025-03-04 | BUY | 96 | 1,708.150 | 1,725.000 | 1,723.315 | INR 165,438 | 21.51 |
| 2025-02-17 | BUY | 36 | 1,810.500 | 1,823.300 | 1,822.020 | INR 65,593 | 22.33 |
| 2025-02-04 | BUY | 12 | 1,895.850 | 1,909.000 | 1,907.685 | INR 22,892 | 22.72 |
| 2025-02-03 | BUY | 96 | 1,827.550 | 1,846.000 | 1,844.155 | INR 177,039 | 22.83 |
* (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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