| 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 | Hindustan Construction Co. Ltd. |
| Ticker | HCC.BO(INR) BSE |
| Country | India |
| ISIN | INE549A01026 |
Show aggregate HCC.BO holdings
| Date | Number of HCC.BO Shares Held | Base Market Value of HCC.BO Shares | Local Market Value of HCC.BO Shares | Change in HCC.BO Shares Held | Change in HCC.BO Base Value | Current Price per HCC.BO Share Held | Previous Price per HCC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 856,638 | INR 179,092 | INR 179,092 | 0 | INR 5,646 | INR 0.209064 | INR 0.202473 |
| 2025-12-10 (Wednesday) | 856,638 | INR 173,446 | INR 173,446 | 0 | INR -3,626 | INR 0.202473 | INR 0.206706 |
| 2025-12-09 (Tuesday) | 856,638 | INR 177,072 | INR 177,072 | 0 | INR 2,190 | INR 0.206706 | INR 0.204149 |
| 2025-12-08 (Monday) | 856,638 | INR 174,882 | INR 174,882 | 0 | INR -14,538 | INR 0.204149 | INR 0.22112 |
| 2025-12-05 (Friday) | 856,638 | INR 189,420 | INR 189,420 | 0 | INR -57,540 | INR 0.22112 | INR 0.28829 |
| 2025-12-04 (Thursday) | 856,638 | INR 246,960 | INR 246,960 | 0 | INR -3,858 | INR 0.28829 | INR 0.292793 |
| 2025-12-03 (Wednesday) | 856,638 | INR 250,818 | INR 250,818 | 0 | INR -2,309 | INR 0.292793 | INR 0.295489 |
| 2025-12-02 (Tuesday) | 856,638 | INR 253,127 | INR 253,127 | 0 | INR 23,373 | INR 0.295489 | INR 0.268204 |
| 2025-12-01 (Monday) | 856,638 | INR 229,754 | INR 229,754 | 0 | INR 193 | INR 0.268204 | INR 0.267979 |
| 2025-11-28 (Friday) | 856,638 | INR 229,561 | INR 229,561 | 0 | INR -1,223 | INR 0.267979 | INR 0.269407 |
| 2025-11-27 (Thursday) | 856,638 | INR 230,784 | INR 230,784 | 0 | INR 1,723 | INR 0.269407 | INR 0.267395 |
| 2025-11-26 (Wednesday) | 856,638 | INR 229,061 | INR 229,061 | 0 | INR 3,908 | INR 0.267395 | INR 0.262833 |
| 2025-11-25 (Tuesday) | 856,638 | INR 225,153 | INR 225,153 | 0 | INR 633 | INR 0.262833 | INR 0.262094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 16,448 | 30.540 | 31.230 | 31.161 | INR 512,536 | 0.37 |
| 2025-05-29 | BUY | 10,638 | 31.870 | 32.660 | 32.581 | INR 346,597 | 0.37 |
| 2025-05-27 | BUY | 4,724 | 31.610 | 32.350 | 32.276 | INR 152,472 | 0.37 |
| 2025-05-22 | BUY | 30,628 | 29.190 | 29.870 | 29.802 | INR 912,776 | 0.37 |
| 2025-05-15 | BUY | 4,708 | 28.100 | 28.460 | 28.424 | INR 133,820 | 0.37 |
| 2025-05-12 | BUY | 4,708 | 26.340 | 26.430 | 26.421 | INR 124,390 | 0.37 |
| 2025-05-07 | BUY | 8,218 | 24.880 | 25.030 | 25.015 | INR 205,573 | 0.37 |
| 2025-04-28 | BUY | 10,548 | 26.820 | 27.380 | 27.324 | INR 288,214 | 0.38 |
| 2025-04-25 | BUY | 10,539 | 27.220 | 27.890 | 27.823 | INR 293,227 | 0.38 |
| 2025-04-11 | BUY | 14,028 | 25.200 | 25.640 | 25.596 | INR 359,061 | 0.38 |
| 2025-03-21 | BUY | 8,176 | 27.490 | 28.270 | 28.192 | INR 230,498 | 0.40 |
| 2025-03-05 | BUY | 11,670 | 24.100 | 24.550 | 24.505 | INR 285,973 | 0.41 |
| 2025-03-04 | BUY | 18,624 | 23.490 | 24.290 | 24.210 | INR 450,887 | 0.42 |
| 2025-02-17 | BUY | 6,978 | 26.120 | 26.400 | 26.372 | INR 184,024 | 0.44 |
| 2025-02-04 | BUY | 2,326 | 31.590 | 32.070 | 32.022 | INR 74,483 | 0.45 |
| 2025-02-03 | BUY | 18,560 | 30.580 | 31.470 | 31.381 | INR 582,431 | 0.45 |
| 2024-10-29 | BUY | 2,314 | 37.700 | 38.380 | 38.312 | INR 88,654 | 0.45 |
| 2024-10-29 | BUY | 2,314 | 37.700 | 38.380 | 38.312 | INR 88,654 | 0.45 |
| 2024-10-25 | BUY | 4,628 | 36.350 | 38.240 | 38.051 | INR 176,100 | 0.45 |
| 2024-10-25 | BUY | 4,628 | 36.350 | 38.240 | 38.051 | INR 176,100 | 0.45 |
| 2024-10-21 | BUY | 9,240 | 40.190 | 42.400 | 42.179 | INR 389,734 | 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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