| 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 | Gokaldas Exports Ltd |
| Ticker | GOKEX.BO(INR) BSE |
| Country | India |
| ISIN | INE887G01027 |
Show aggregate GOKEX.BO holdings
| Date | Number of GOKEX.BO Shares Held | Base Market Value of GOKEX.BO Shares | Local Market Value of GOKEX.BO Shares | Change in GOKEX.BO Shares Held | Change in GOKEX.BO Base Value | Current Price per GOKEX.BO Share Held | Previous Price per GOKEX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,171 | INR 321,193 | INR 321,193 | 0 | INR -2,869 | INR 9.39958 | INR 9.48354 |
| 2025-12-10 (Wednesday) | 34,171 | INR 324,062 | INR 324,062 | 0 | INR 10,717 | INR 9.48354 | INR 9.16991 |
| 2025-12-09 (Tuesday) | 34,171 | INR 313,345 | INR 313,345 | 0 | INR -3,628 | INR 9.16991 | INR 9.27608 |
| 2025-12-08 (Monday) | 34,171 | INR 316,973 | INR 316,973 | 0 | INR -14,424 | INR 9.27608 | INR 9.69819 |
| 2025-12-05 (Friday) | 34,171 | INR 331,397 | INR 331,397 | 0 | INR 2,461 | INR 9.69819 | INR 9.62617 |
| 2025-12-04 (Thursday) | 34,171 | INR 328,936 | INR 328,936 | 0 | INR 3,421 | INR 9.62617 | INR 9.52606 |
| 2025-12-03 (Wednesday) | 34,171 | INR 325,515 | INR 325,515 | 0 | INR -2,566 | INR 9.52606 | INR 9.60115 |
| 2025-12-02 (Tuesday) | 34,171 | INR 328,081 | INR 328,081 | 0 | INR -14,340 | INR 9.60115 | INR 10.0208 |
| 2025-12-01 (Monday) | 34,171 | INR 342,421 | INR 342,421 | 0 | INR -11,905 | INR 10.0208 | INR 10.3692 |
| 2025-11-28 (Friday) | 34,171 | INR 354,326 | INR 354,326 | 0 | INR 2,926 | INR 10.3692 | INR 10.2836 |
| 2025-11-27 (Thursday) | 34,171 | INR 351,400 | INR 351,400 | 0 | INR -4,019 | INR 10.2836 | INR 10.4012 |
| 2025-11-26 (Wednesday) | 34,171 | INR 355,419 | INR 355,419 | 0 | INR 1,511 | INR 10.4012 | INR 10.357 |
| 2025-11-25 (Tuesday) | 34,171 | INR 353,908 | INR 353,908 | 0 | INR 2,865 | INR 10.357 | INR 10.2731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 640 | 900.450 | 908.850 | 908.010 | INR 581,126 | 10.44 |
| 2025-05-29 | BUY | 423 | 977.400 | 980.000 | 979.740 | INR 414,430 | 10.40 |
| 2025-05-27 | BUY | 188 | 944.750 | 970.000 | 967.475 | INR 181,885 | 10.38 |
| 2025-05-22 | BUY | 1,222 | 961.450 | 1,039.950 | 1,032.100 | INR 1,261,226 | 10.37 |
| 2025-05-15 | BUY | 188 | 1,018.150 | 1,029.200 | 1,028.095 | INR 193,282 | 10.30 |
| 2025-05-12 | BUY | 188 | 998.700 | 1,046.000 | 1,041.270 | INR 195,759 | 10.27 |
| 2025-05-07 | BUY | 329 | 952.750 | 1,013.000 | 1,006.975 | INR 331,295 | 10.24 |
| 2025-04-28 | BUY | 423 | 853.050 | 862.150 | 861.240 | INR 364,305 | 10.25 |
| 2025-04-25 | BUY | 423 | 849.250 | 868.500 | 866.575 | INR 366,561 | 10.25 |
| 2025-04-11 | BUY | 552 | 783.500 | 826.100 | 821.840 | INR 453,656 | 10.30 |
| 2025-03-21 | BUY | 322 | 879.200 | 898.400 | 896.480 | INR 288,667 | 10.43 |
| 2025-03-05 | BUY | 460 | 804.800 | 813.750 | 812.855 | INR 373,913 | 10.54 |
| 2025-03-04 | BUY | 736 | 752.600 | 769.000 | 767.360 | INR 564,777 | 10.56 |
| 2025-02-17 | BUY | 276 | 899.150 | 922.000 | 919.715 | INR 253,841 | 10.65 |
| 2025-02-04 | BUY | 92 | 960.150 | 979.950 | 977.970 | INR 89,973 | 10.60 |
| 2025-02-03 | BUY | 736 | 974.000 | 983.000 | 982.100 | INR 722,826 | 10.59 |
| 2024-10-29 | BUY | 92 | 837.900 | 848.600 | 847.530 | INR 77,973 | 10.18 |
| 2024-10-29 | BUY | 92 | 837.900 | 848.600 | 847.530 | INR 77,973 | 10.18 |
| 2024-10-25 | BUY | 184 | 838.550 | 864.550 | 861.950 | INR 158,599 | 10.29 |
| 2024-10-25 | BUY | 184 | 838.550 | 864.550 | 861.950 | INR 158,599 | 10.29 |
| 2024-10-21 | BUY | 368 | 893.950 | 906.000 | 904.795 | INR 332,965 | 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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