| 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 | EPL LIMITED |
| Ticker | EPL.BO(INR) BSE |
| Country | India |
| ISIN | INE255A01020 |
Show aggregate EPL.BO holdings
| Date | Number of EPL.BO Shares Held | Base Market Value of EPL.BO Shares | Local Market Value of EPL.BO Shares | Change in EPL.BO Shares Held | Change in EPL.BO Base Value | Current Price per EPL.BO Share Held | Previous Price per EPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 116,141 | INR 278,106 | INR 278,106 | 0 | INR 9,203 | INR 2.39455 | INR 2.31532 |
| 2025-12-11 (Thursday) | 116,141 | INR 268,903 | INR 268,903 | 0 | INR 7,511 | INR 2.31532 | INR 2.25064 |
| 2025-12-10 (Wednesday) | 116,141 | INR 261,392 | INR 261,392 | 0 | INR -941 | INR 2.25064 | INR 2.25875 |
| 2025-12-09 (Tuesday) | 116,141 | INR 262,333 | INR 262,333 | 0 | INR 9,065 | INR 2.25875 | INR 2.18069 |
| 2025-12-08 (Monday) | 116,141 | INR 253,268 | INR 253,268 | 0 | INR -6,228 | INR 2.18069 | INR 2.23432 |
| 2025-12-05 (Friday) | 116,141 | INR 259,496 | INR 259,496 | 0 | INR -1,973 | INR 2.23432 | INR 2.25131 |
| 2025-12-04 (Thursday) | 116,141 | INR 261,469 | INR 261,469 | 0 | INR 1,323 | INR 2.25131 | INR 2.23992 |
| 2025-12-03 (Wednesday) | 116,141 | INR 260,146 | INR 260,146 | 0 | INR -3,702 | INR 2.23992 | INR 2.27179 |
| 2025-12-02 (Tuesday) | 116,141 | INR 263,848 | INR 263,848 | 0 | INR -2,634 | INR 2.27179 | INR 2.29447 |
| 2025-12-01 (Monday) | 116,141 | INR 266,482 | INR 266,482 | 0 | INR 1,525 | INR 2.29447 | INR 2.28134 |
| 2025-11-28 (Friday) | 116,141 | INR 264,957 | INR 264,957 | 0 | INR -1,690 | INR 2.28134 | INR 2.29589 |
| 2025-11-27 (Thursday) | 116,141 | INR 266,647 | INR 266,647 | 0 | INR 1,186 | INR 2.29589 | INR 2.28568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 2,224 | 243.200 | 246.300 | 245.990 | INR 547,082 | 2.71 |
| 2025-05-29 | BUY | 1,440 | 247.650 | 249.350 | 249.180 | INR 358,819 | 2.70 |
| 2025-05-27 | BUY | 640 | 238.200 | 244.150 | 243.555 | INR 155,875 | 2.70 |
| 2025-05-22 | BUY | 4,134 | 237.050 | 238.900 | 238.715 | INR 986,848 | 2.70 |
| 2025-05-15 | BUY | 636 | 230.900 | 232.900 | 232.700 | INR 147,997 | 2.70 |
| 2025-05-12 | BUY | 636 | 230.550 | 233.400 | 233.115 | INR 148,261 | 2.70 |
| 2025-05-07 | BUY | 1,113 | 198.050 | 198.850 | 198.770 | INR 221,231 | 2.71 |
| 2025-04-28 | BUY | 1,431 | 194.400 | 195.150 | 195.075 | INR 279,152 | 2.73 |
| 2025-04-25 | BUY | 1,431 | 193.850 | 199.900 | 199.295 | INR 285,191 | 2.74 |
| 2025-04-11 | BUY | 1,896 | 185.050 | 187.000 | 186.805 | INR 354,182 | 2.78 |
| 2025-03-21 | BUY | 1,106 | 204.200 | 207.200 | 206.900 | INR 228,831 | 2.86 |
| 2025-03-05 | BUY | 1,580 | 194.000 | 198.950 | 198.455 | INR 313,559 | 2.94 |
| 2025-03-04 | BUY | 2,528 | 193.900 | 195.150 | 195.025 | INR 493,023 | 2.95 |
| 2025-02-17 | BUY | 948 | 245.300 | 251.100 | 250.520 | INR 237,493 | 3.02 |
| 2025-02-04 | BUY | 314 | 232.400 | 234.000 | 233.840 | INR 73,426 | 3.05 |
| 2025-02-03 | BUY | 2,512 | 218.750 | 221.500 | 221.225 | INR 555,717 | 3.06 |
| 2024-10-29 | BUY | 314 | 261.850 | 264.000 | 263.785 | INR 82,828 | 3.08 |
| 2024-10-29 | BUY | 314 | 261.850 | 264.000 | 263.785 | INR 82,828 | 3.08 |
| 2024-10-25 | BUY | 628 | 253.000 | 258.450 | 257.905 | INR 161,964 | 3.10 |
| 2024-10-25 | BUY | 628 | 253.000 | 258.450 | 257.905 | INR 161,964 | 3.10 |
| 2024-10-21 | BUY | 1,248 | 269.500 | 276.250 | 275.575 | INR 343,918 | 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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