| 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 | H.G. Infra Engineering Limited |
| Ticker | HGINFRA.BO(INR) BSE |
| Country | India |
| ISIN | INE926X01010 |
Show aggregate HGINFRA.BO holdings
| Date | Number of HGINFRA.BO Shares Held | Base Market Value of HGINFRA.BO Shares | Local Market Value of HGINFRA.BO Shares | Change in HGINFRA.BO Shares Held | Change in HGINFRA.BO Base Value | Current Price per HGINFRA.BO Share Held | Previous Price per HGINFRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,327 | INR 61,455 | INR 61,455 | 0 | INR -1,252 | INR 8.38747 | INR 8.55835 |
| 2025-12-10 (Wednesday) | 7,327 | INR 62,707 | INR 62,707 | 0 | INR 467 | INR 8.55835 | INR 8.49461 |
| 2025-12-09 (Tuesday) | 7,327 | INR 62,240 | INR 62,240 | 0 | INR -2,379 | INR 8.49461 | INR 8.8193 |
| 2025-12-08 (Monday) | 7,327 | INR 64,619 | INR 64,619 | 0 | INR -2,528 | INR 8.8193 | INR 9.16432 |
| 2025-12-05 (Friday) | 7,327 | INR 67,147 | INR 67,147 | 0 | INR -1,279 | INR 9.16432 | INR 9.33888 |
| 2025-12-04 (Thursday) | 7,327 | INR 68,426 | INR 68,426 | 0 | INR 200 | INR 9.33888 | INR 9.31159 |
| 2025-12-03 (Wednesday) | 7,327 | INR 68,226 | INR 68,226 | 0 | INR -2,008 | INR 9.31159 | INR 9.58564 |
| 2025-12-02 (Tuesday) | 7,327 | INR 70,234 | INR 70,234 | 0 | INR -669 | INR 9.58564 | INR 9.67695 |
| 2025-12-01 (Monday) | 7,327 | INR 70,903 | INR 70,903 | 0 | INR 27 | INR 9.67695 | INR 9.67326 |
| 2025-11-28 (Friday) | 7,327 | INR 70,876 | INR 70,876 | 0 | INR -1,338 | INR 9.67326 | INR 9.85588 |
| 2025-11-27 (Thursday) | 7,327 | INR 72,214 | INR 72,214 | 0 | INR -675 | INR 9.85588 | INR 9.948 |
| 2025-11-26 (Wednesday) | 7,327 | INR 72,889 | INR 72,889 | 0 | INR 1,188 | INR 9.948 | INR 9.78586 |
| 2025-11-25 (Tuesday) | 7,327 | INR 71,701 | INR 71,701 | 0 | INR -397 | INR 9.78586 | INR 9.84004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 128 | 1,078.400 | 1,083.000 | 1,082.540 | INR 138,565 | 13.14 |
| 2025-05-29 | BUY | 81 | 1,133.900 | 1,136.650 | 1,136.375 | INR 92,046 | 13.29 |
| 2025-05-27 | BUY | 36 | 1,113.150 | 1,135.000 | 1,132.815 | INR 40,781 | 13.30 |
| 2025-05-22 | BUY | 234 | 1,159.450 | 1,190.000 | 1,186.945 | INR 277,745 | 13.30 |
| 2025-05-15 | BUY | 36 | 1,184.800 | 1,191.200 | 1,190.560 | INR 42,860 | 13.24 |
| 2025-05-12 | BUY | 36 | 1,134.300 | 1,142.000 | 1,141.230 | INR 41,084 | 13.23 |
| 2025-05-07 | BUY | 63 | 1,103.400 | 1,107.600 | 1,107.180 | INR 69,752 | 13.25 |
| 2025-04-28 | BUY | 81 | 1,086.150 | 1,099.150 | 1,097.850 | INR 88,926 | 13.28 |
| 2025-04-25 | BUY | 81 | 1,086.400 | 1,133.900 | 1,129.150 | INR 91,461 | 13.29 |
| 2025-04-11 | BUY | 108 | 1,052.300 | 1,056.900 | 1,056.440 | INR 114,096 | 13.34 |
| 2025-03-21 | BUY | 63 | 1,125.650 | 1,132.500 | 1,131.815 | INR 71,304 | 13.60 |
| 2025-03-05 | BUY | 90 | 1,072.450 | 1,084.500 | 1,083.295 | INR 97,497 | 14.06 |
| 2025-03-04 | BUY | 144 | 1,007.400 | 1,018.600 | 1,017.480 | INR 146,517 | 14.13 |
| 2025-02-17 | BUY | 54 | 1,118.000 | 1,176.050 | 1,170.245 | INR 63,193 | 14.93 |
| 2025-02-04 | BUY | 18 | 1,211.000 | 1,241.900 | 1,238.810 | INR 22,299 | 15.46 |
| 2025-02-03 | BUY | 144 | 1,219.900 | 1,280.000 | 1,273.990 | INR 183,455 | 15.55 |
* (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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