| 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 | Fine Organic Industries Limited |
| Ticker | FINEORG.BO(INR) BSE |
| Country | India |
| ISIN | INE686Y01026 |
Show aggregate FINEORG.BO holdings
| Date | Number of FINEORG.BO Shares Held | Base Market Value of FINEORG.BO Shares | Local Market Value of FINEORG.BO Shares | Change in FINEORG.BO Shares Held | Change in FINEORG.BO Base Value | Current Price per FINEORG.BO Share Held | Previous Price per FINEORG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,780 | INR 233,096 | INR 233,096 | 0 | INR -770 | INR 48.7649 | INR 48.9259 |
| 2025-12-11 (Thursday) | 4,780 | INR 233,866 | INR 233,866 | 0 | INR 2,381 | INR 48.9259 | INR 48.4278 |
| 2025-12-10 (Wednesday) | 4,780 | INR 231,485 | INR 231,485 | 0 | INR 867 | INR 48.4278 | INR 48.2464 |
| 2025-12-09 (Tuesday) | 4,780 | INR 230,618 | INR 230,618 | 0 | INR -1,507 | INR 48.2464 | INR 48.5617 |
| 2025-12-08 (Monday) | 4,780 | INR 232,125 | INR 232,125 | 0 | INR -2,901 | INR 48.5617 | INR 49.1686 |
| 2025-12-05 (Friday) | 4,780 | INR 235,026 | INR 235,026 | 0 | INR -3,993 | INR 49.1686 | INR 50.004 |
| 2025-12-04 (Thursday) | 4,780 | INR 239,019 | INR 239,019 | 0 | INR 4,667 | INR 50.004 | INR 49.0276 |
| 2025-12-03 (Wednesday) | 4,780 | INR 234,352 | INR 234,352 | 0 | INR 428 | INR 49.0276 | INR 48.9381 |
| 2025-12-02 (Tuesday) | 4,780 | INR 233,924 | INR 233,924 | 0 | INR 1,768 | INR 48.9381 | INR 48.5682 |
| 2025-12-01 (Monday) | 4,780 | INR 232,156 | INR 232,156 | 0 | INR -3,970 | INR 48.5682 | INR 49.3987 |
| 2025-11-28 (Friday) | 4,780 | INR 236,126 | INR 236,126 | 0 | INR -2,271 | INR 49.3987 | INR 49.8738 |
| 2025-11-27 (Thursday) | 4,780 | INR 238,397 | INR 238,397 | 0 | INR -638 | INR 49.8738 | INR 50.0073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 80 | 4,893.100 | 4,918.450 | 4,915.915 | INR 393,273 | 52.20 |
| 2025-05-29 | BUY | 54 | 4,691.700 | 4,717.000 | 4,714.470 | INR 254,581 | 51.72 |
| 2025-05-27 | BUY | 24 | 4,644.500 | 4,654.950 | 4,653.905 | INR 111,694 | 51.68 |
| 2025-05-22 | BUY | 156 | 4,585.250 | 4,649.300 | 4,642.895 | INR 724,292 | 51.63 |
| 2025-05-15 | BUY | 24 | 4,574.200 | 4,634.600 | 4,628.560 | INR 111,085 | 51.55 |
| 2025-05-12 | BUY | 24 | 4,173.700 | 4,200.000 | 4,197.370 | INR 100,737 | 51.57 |
| 2025-05-07 | BUY | 42 | 4,116.700 | 4,175.900 | 4,169.980 | INR 175,139 | 51.66 |
| 2025-04-28 | BUY | 54 | 4,170.350 | 4,195.750 | 4,193.210 | INR 226,433 | 51.85 |
| 2025-04-25 | BUY | 54 | 4,174.800 | 4,255.300 | 4,247.250 | INR 229,351 | 51.88 |
| 2025-04-11 | BUY | 72 | 4,041.750 | 4,068.700 | 4,066.005 | INR 292,752 | 52.10 |
| 2025-03-21 | BUY | 42 | 3,969.650 | 4,062.500 | 4,053.215 | INR 170,235 | 52.91 |
| 2025-03-05 | BUY | 60 | 3,766.550 | 3,789.900 | 3,787.565 | INR 227,254 | 54.23 |
| 2025-03-04 | BUY | 96 | 3,738.700 | 3,751.350 | 3,750.085 | INR 360,008 | 54.38 |
| 2025-02-17 | BUY | 36 | 3,867.300 | 3,999.950 | 3,986.685 | INR 143,521 | 56.29 |
| 2025-02-04 | BUY | 12 | 4,567.850 | 4,600.000 | 4,596.785 | INR 55,161 | 57.58 |
| 2025-02-03 | BUY | 96 | 4,485.600 | 4,531.950 | 4,527.315 | INR 434,622 | 57.69 |
| 2024-10-29 | BUY | 12 | 4,659.250 | 4,714.900 | 4,709.335 | INR 56,512 | 56.72 |
| 2024-10-29 | BUY | 12 | 4,659.250 | 4,714.900 | 4,709.335 | INR 56,512 | 56.72 |
| 2024-10-25 | BUY | 24 | 4,625.150 | 4,742.050 | 4,730.360 | INR 113,529 | 57.51 |
| 2024-10-25 | BUY | 24 | 4,625.150 | 4,742.050 | 4,730.360 | INR 113,529 | 57.51 |
| 2024-10-21 | BUY | 48 | 4,918.600 | 5,156.200 | 5,132.440 | INR 246,357 | 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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