| 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 | Gabriel India Ltd. |
| Ticker | GABRIEL.BO(INR) BSE |
| Country | India |
| ISIN | INE524A01029 |
Show aggregate GABRIEL.BO holdings
| Date | Number of GABRIEL.BO Shares Held | Base Market Value of GABRIEL.BO Shares | Local Market Value of GABRIEL.BO Shares | Change in GABRIEL.BO Shares Held | Change in GABRIEL.BO Base Value | Current Price per GABRIEL.BO Share Held | Previous Price per GABRIEL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 41,304 | INR 497,620 | INR 497,620 | 0 | INR 59,637 | INR 12.0477 | INR 10.6039 |
| 2025-12-17 (Wednesday) | 41,304 | INR 437,983 | INR 437,983 | 0 | INR -4,390 | INR 10.6039 | INR 10.7102 |
| 2025-12-16 (Tuesday) | 41,304 | INR 442,373 | INR 442,373 | 0 | INR 2,765 | INR 10.7102 | INR 10.6432 |
| 2025-12-15 (Monday) | 41,304 | INR 439,608 | INR 439,608 | 0 | INR -2,360 | INR 10.6432 | INR 10.7004 |
| 2025-12-12 (Friday) | 41,304 | INR 441,968 | INR 441,968 | 0 | INR 1,843 | INR 10.7004 | INR 10.6557 |
| 2025-12-11 (Thursday) | 41,304 | INR 440,125 | INR 440,125 | 0 | INR 1,920 | INR 10.6557 | INR 10.6093 |
| 2025-12-10 (Wednesday) | 41,304 | INR 438,205 | INR 438,205 | 0 | INR -10,373 | INR 10.6093 | INR 10.8604 |
| 2025-12-09 (Tuesday) | 41,304 | INR 448,578 | INR 448,578 | 0 | INR 22,843 | INR 10.8604 | INR 10.3074 |
| 2025-12-08 (Monday) | 41,304 | INR 425,735 | INR 425,735 | 0 | INR -14,492 | INR 10.3074 | INR 10.6582 |
| 2025-12-05 (Friday) | 41,304 | INR 440,227 | INR 440,227 | 0 | INR -2,243 | INR 10.6582 | INR 10.7125 |
| 2025-12-04 (Thursday) | 41,304 | INR 442,470 | INR 442,470 | 0 | INR -15,263 | INR 10.7125 | INR 11.0821 |
| 2025-12-03 (Wednesday) | 41,304 | INR 457,733 | INR 457,733 | 0 | INR -14,792 | INR 11.0821 | INR 11.4402 |
| 2025-12-02 (Tuesday) | 41,304 | INR 472,525 | INR 472,525 | 0 | INR -7,117 | INR 11.4402 | INR 11.6125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 784 | 702.450 | 706.500 | 706.095 | INR 553,578 | 6.10 |
| 2025-05-29 | BUY | 513 | 637.450 | 658.250 | 656.170 | INR 336,615 | 5.91 |
| 2025-05-27 | BUY | 228 | 649.700 | 657.300 | 656.540 | INR 149,691 | 5.89 |
| 2025-05-22 | BUY | 1,482 | 635.900 | 662.000 | 659.390 | INR 977,216 | 5.85 |
| 2025-05-15 | BUY | 228 | 627.850 | 647.100 | 645.175 | INR 147,100 | 5.79 |
| 2025-05-12 | BUY | 228 | 614.800 | 618.550 | 618.175 | INR 140,944 | 5.75 |
| 2025-05-07 | BUY | 399 | 579.950 | 588.950 | 588.050 | INR 234,632 | 5.72 |
| 2025-04-28 | BUY | 504 | 560.800 | 564.250 | 563.905 | INR 284,208 | 5.68 |
| 2025-04-25 | BUY | 504 | 546.950 | 573.300 | 570.665 | INR 287,615 | 5.67 |
| 2025-04-11 | BUY | 672 | 532.500 | 541.500 | 540.600 | INR 363,283 | 5.58 |
| 2025-03-21 | BUY | 392 | 588.800 | 596.450 | 595.685 | INR 233,509 | 5.41 |
| 2025-03-05 | BUY | 560 | 497.700 | 507.000 | 506.070 | INR 283,399 | 5.31 |
| 2025-03-04 | BUY | 896 | 443.350 | 462.750 | 460.810 | INR 412,886 | 5.31 |
| 2025-02-17 | BUY | 336 | 462.850 | 478.150 | 476.620 | INR 160,144 | 5.29 |
| 2025-02-04 | BUY | 112 | 487.500 | 497.450 | 496.455 | INR 55,603 | 5.23 |
| 2025-02-03 | BUY | 896 | 487.550 | 497.650 | 496.640 | INR 444,989 | 5.22 |
| 2024-10-29 | BUY | 112 | 430.050 | 439.950 | 438.960 | INR 49,164 | 5.16 |
| 2024-10-29 | BUY | 112 | 430.050 | 439.950 | 438.960 | INR 49,164 | 5.16 |
| 2024-10-25 | BUY | 224 | 429.350 | 458.600 | 455.675 | INR 102,071 | 5.19 |
| 2024-10-25 | BUY | 224 | 429.350 | 458.600 | 455.675 | INR 102,071 | 5.19 |
| 2024-10-21 | BUY | 448 | 433.350 | 445.750 | 444.510 | INR 199,140 | 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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