| 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 | Himadri Speciality Chemical Ltd. |
| Ticker | HSCL.BO(INR) BSE |
| Country | India |
| ISIN | INE019C01026 |
Show aggregate HSCL.BO holdings
| Date | Number of HSCL.BO Shares Held | Base Market Value of HSCL.BO Shares | Local Market Value of HSCL.BO Shares | Change in HSCL.BO Shares Held | Change in HSCL.BO Base Value | Current Price per HSCL.BO Share Held | Previous Price per HSCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 99,921 | INR 501,074 | INR 501,074 | 1,043 | INR -2,593 | INR 5.0147 | INR 5.09382 |
| 2025-05-06 (Tuesday) | 98,878 | INR 503,667 | INR 503,667 | 0 | INR -13,650 | INR 5.09382 | INR 5.23187 |
| 2025-05-05 (Monday) | 98,878 | INR 517,317 | INR 517,317 | 0 | INR 13,247 | INR 5.23187 | INR 5.0979 |
| 2025-05-02 (Friday) | 98,878 | INR 504,070 | INR 504,070 | 0 | INR -8,205 | INR 5.0979 | INR 5.18088 |
| 2025-05-01 (Thursday) | 98,878 | INR 512,275 | INR 512,275 | 0 | INR 0 | INR 5.18088 | INR 5.18088 |
| 2025-04-30 (Wednesday) | 98,878 | INR 512,275 | INR 512,275 | 0 | INR -23,019 | INR 5.18088 | INR 5.41368 |
| 2025-04-29 (Tuesday) | 98,878 | INR 535,294 | INR 535,294 | 0 | INR 9,514 | INR 5.41368 | INR 5.31746 |
| 2025-04-28 (Monday) | 98,878 | INR 525,780 | INR 525,780 | 1,341 | INR 5,567 | INR 5.31746 | INR 5.33349 |
| 2025-04-25 (Friday) | 97,537 | INR 520,213 | INR 520,213 | 1,341 | INR -5,573 | INR 5.33349 | INR 5.46578 |
| 2025-04-24 (Thursday) | 96,196 | INR 525,786 | INR 525,786 | 0 | INR -138 | INR 5.46578 | INR 5.46721 |
| 2025-04-23 (Wednesday) | 96,196 | INR 525,924 | INR 525,924 | 0 | INR -17,194 | INR 5.46721 | INR 5.64595 |
| 2025-04-22 (Tuesday) | 96,196 | INR 543,118 | INR 543,118 | 0 | INR 1,820 | INR 5.64595 | INR 5.62703 |
| 2025-04-21 (Monday) | 96,196 | INR 541,298 | INR 541,298 | 0 | INR 19,535 | INR 5.62703 | INR 5.42396 |
| 2025-04-18 (Friday) | 96,196 | INR 521,763 | INR 521,763 | 0 | INR 0 | INR 5.42396 | INR 5.42396 |
| 2025-04-17 (Thursday) | 96,196 | INR 521,763 | INR 521,763 | 0 | INR 23,459 | INR 5.42396 | INR 5.18009 |
| 2025-04-16 (Wednesday) | 96,196 | INR 498,304 | INR 498,304 | 0 | INR -5,829 | INR 5.18009 | INR 5.24069 |
| 2025-04-15 (Tuesday) | 96,196 | INR 504,133 | INR 504,133 | 0 | INR 15,845 | INR 5.24069 | INR 5.07597 |
| 2025-04-14 (Monday) | 96,196 | INR 488,288 | INR 488,288 | 0 | INR 0 | INR 5.07597 | INR 5.07597 |
| 2025-04-11 (Friday) | 96,196 | INR 488,288 | INR 488,288 | 1,788 | INR 43,282 | INR 5.07597 | INR 4.71365 |
| 2025-04-10 (Thursday) | 94,408 | INR 445,006 | INR 445,006 | 0 | INR 0 | INR 4.71365 | INR 4.71365 |
| 2025-04-09 (Wednesday) | 94,408 | INR 445,006 | INR 445,006 | 0 | INR -6,918 | INR 4.71365 | INR 4.78692 |
| 2025-04-08 (Tuesday) | 94,408 | INR 451,924 | INR 451,924 | 0 | INR -1,674 | INR 4.78692 | INR 4.80466 |
| 2025-04-07 (Monday) | 94,408 | INR 453,598 | INR 453,598 | 0 | INR -27,063 | INR 4.80466 | INR 5.09132 |
| 2025-04-04 (Friday) | 94,408 | INR 480,661 | INR 480,661 | 0 | INR -21,568 | INR 5.09132 | INR 5.31977 |
| 2025-04-02 (Wednesday) | 94,408 | INR 502,229 | INR 502,229 | 0 | INR 20,814 | INR 5.31977 | INR 5.0993 |
| 2025-04-01 (Tuesday) | 94,408 | INR 481,415 | INR 481,415 | 0 | INR 12,702 | INR 5.0993 | INR 4.96476 |
| 2025-03-31 (Monday) | 94,408 | INR 468,713 | INR 468,713 | 0 | INR 0 | INR 4.96476 | INR 4.96476 |
| 2025-03-28 (Friday) | 94,408 | INR 468,713 | INR 468,713 | 0 | INR -4,111 | INR 4.96476 | INR 5.0083 |
| 2025-03-27 (Thursday) | 94,408 | INR 472,824 | INR 472,824 | 0 | INR 6,319 | INR 5.0083 | INR 4.94137 |
| 2025-03-26 (Wednesday) | 94,408 | INR 466,505 | INR 466,505 | 0 | INR -9,980 | INR 4.94137 | INR 5.04708 |
| 2025-03-25 (Tuesday) | 94,408 | INR 476,485 | INR 476,485 | 0 | INR -28,468 | INR 5.04708 | INR 5.34863 |
| 2025-03-24 (Monday) | 94,408 | INR 504,953 | INR 504,953 | 0 | INR 20,107 | INR 5.34863 | INR 5.13565 |
| 2025-03-21 (Friday) | 94,408 | INR 484,846 | INR 484,846 | 1,036 | INR 23,870 | INR 5.13565 | INR 4.93698 |
| 2025-03-20 (Thursday) | 93,372 | INR 460,976 | INR 460,976 | 0 | INR -4,763 | INR 4.93698 | INR 4.98799 |
| 2025-03-19 (Wednesday) | 93,372 | INR 465,739 | INR 465,739 | 0 | INR 11,743 | INR 4.98799 | INR 4.86223 |
| 2025-03-18 (Tuesday) | 93,372 | INR 453,996 | INR 453,996 | 0 | INR 21,565 | INR 4.86223 | INR 4.63127 |
| 2025-03-17 (Monday) | 93,372 | INR 432,431 | INR 432,431 | 0 | INR 1,473 | INR 4.63127 | INR 4.6155 |
| 2025-03-14 (Friday) | 93,372 | INR 430,958 | INR 430,958 | 0 | INR 0 | INR 4.6155 | INR 4.6155 |
| 2025-03-13 (Thursday) | 93,372 | INR 430,958 | INR 430,958 | 0 | INR -2,286 | INR 4.6155 | INR 4.63998 |
| 2025-03-12 (Wednesday) | 93,372 | INR 433,244 | INR 433,244 | 0 | INR -1,661 | INR 4.63998 | INR 4.65777 |
| 2025-03-11 (Tuesday) | 93,372 | INR 434,905 | INR 434,905 | 0 | INR -4,738 | INR 4.65777 | INR 4.70851 |
| 2025-03-10 (Monday) | 93,372 | INR 439,643 | INR 439,643 | 0 | INR -27,633 | INR 4.70851 | INR 5.00446 |
| 2025-03-07 (Friday) | 93,372 | INR 467,276 | INR 467,276 | 0 | INR 785 | INR 5.00446 | INR 4.99605 |
| 2025-03-05 (Wednesday) | 93,372 | INR 466,491 | INR 466,491 | 1,480 | INR 34,269 | INR 4.99605 | INR 4.70359 |
| 2025-03-04 (Tuesday) | 91,892 | INR 432,222 | INR 432,222 | 2,368 | INR 23,737 | INR 4.70359 | INR 4.56285 |
| 2025-03-03 (Monday) | 89,524 | INR 408,485 | INR 408,485 | 0 | INR -9,191 | INR 4.56285 | INR 4.66552 |
| 2025-02-28 (Friday) | 89,524 | INR 417,676 | INR 417,676 | 26,078 | INR 110,778 | INR 4.66552 | INR 4.83715 |
| 2025-02-27 (Thursday) | 63,446 | INR 306,898 | INR 306,898 | 0 | INR -8,968 | INR 4.83715 | INR 4.9785 |
| 2025-02-26 (Wednesday) | 63,446 | INR 315,866 | INR 315,866 | 0 | INR 0 | INR 4.9785 | INR 4.9785 |
| 2025-02-25 (Tuesday) | 63,446 | INR 315,866 | INR 315,866 | 0 | INR -10,974 | INR 4.9785 | INR 5.15147 |
| 2025-02-24 (Monday) | 63,446 | INR 326,840 | INR 326,840 | 0 | INR -7,512 | INR 5.15147 | INR 5.26987 |
| 2025-02-21 (Friday) | 63,446 | INR 334,352 | INR 334,352 | 0 | INR 6,081 | INR 5.26987 | INR 5.17402 |
| 2025-02-20 (Thursday) | 63,446 | INR 328,271 | INR 328,271 | 0 | INR 6,340 | INR 5.17402 | INR 5.07409 |
| 2025-02-19 (Wednesday) | 63,446 | INR 321,931 | INR 321,931 | 0 | INR 19,407 | INR 5.07409 | INR 4.76821 |
| 2025-02-18 (Tuesday) | 63,446 | INR 302,524 | INR 302,524 | 0 | INR -2,305 | INR 4.76821 | INR 4.80454 |
| 2025-02-17 (Monday) | 63,446 | INR 304,829 | INR 304,829 | 630 | INR 5,552 | INR 4.80454 | INR 4.76434 |
| 2025-02-14 (Friday) | 62,816 | INR 299,277 | INR 299,277 | 0 | INR -18,141 | INR 4.76434 | INR 5.05314 |
| 2025-02-13 (Thursday) | 62,816 | INR 317,418 | INR 317,418 | 0 | INR 3,546 | INR 5.05314 | INR 4.99669 |
| 2025-02-12 (Wednesday) | 62,816 | INR 313,872 | INR 313,872 | 0 | INR -11,489 | INR 4.99669 | INR 5.17959 |
| 2025-02-11 (Tuesday) | 62,816 | INR 325,361 | INR 325,361 | 0 | INR -15,960 | INR 5.17959 | INR 5.43366 |
| 2025-02-10 (Monday) | 62,816 | INR 341,321 | INR 341,321 | 0 | INR -13,086 | INR 5.43366 | INR 5.64199 |
| 2025-02-07 (Friday) | 62,816 | INR 354,407 | INR 354,407 | 0 | INR -5,330 | INR 5.64199 | INR 5.72684 |
| 2025-02-06 (Thursday) | 62,816 | INR 359,737 | INR 359,737 | 0 | INR -8,507 | INR 5.72684 | INR 5.86226 |
| 2025-02-05 (Wednesday) | 62,816 | INR 368,244 | INR 368,244 | 0 | INR 15,169 | INR 5.86226 | INR 5.62078 |
| 2025-02-04 (Tuesday) | 62,816 | INR 353,075 | INR 353,075 | 208 | INR 6,768 | INR 5.62078 | INR 5.53135 |
| 2025-02-03 (Monday) | 62,608 | INR 346,307 | INR 346,307 | 1,664 | INR -1,065 | INR 5.53135 | INR 5.69986 |
| 2025-01-31 (Friday) | 60,944 | INR 347,372 | INR 347,372 | 0 | INR 6,045 | INR 5.69986 | INR 5.60067 |
| 2025-01-30 (Thursday) | 60,944 | INR 341,327 | INR 341,327 | 0 | INR 1,367 | INR 5.60067 | INR 5.57824 |
| 2025-01-29 (Wednesday) | 60,944 | INR 339,960 | INR 339,960 | 0 | INR 14,820 | INR 5.57824 | INR 5.33506 |
| 2025-01-28 (Tuesday) | 60,944 | INR 325,140 | INR 325,140 | 0 | INR -15,150 | INR 5.33506 | INR 5.58365 |
| 2025-01-27 (Monday) | 60,944 | INR 340,290 | INR 340,290 | 0 | INR -23,126 | INR 5.58365 | INR 5.96311 |
| 2025-01-24 (Friday) | 60,944 | INR 363,416 | INR 363,416 | 0 | INR -11,830 | INR 5.96311 | INR 6.15723 |
| 2025-01-23 (Thursday) | 60,944 | INR 375,246 | INR 375,246 | 0 | INR 239 | INR 6.15723 | INR 6.1533 |
| 2025-01-22 (Wednesday) | 60,944 | INR 375,007 | INR 375,007 | ||||
| 2025-01-21 (Tuesday) | 60,944 | INR 372,468 | INR 372,468 | ||||
| 2025-01-20 (Monday) | 60,944 | INR 380,274 | INR 380,274 | ||||
| 2025-01-17 (Friday) | 60,944 | INR 377,267 | INR 377,267 | ||||
| 2025-01-16 (Thursday) | 60,944 | INR 382,566 | INR 382,566 | ||||
| 2025-01-15 (Wednesday) | 60,944 | INR 381,062 | INR 381,062 | ||||
| 2025-01-14 (Tuesday) | 60,944 | INR 384,112 | INR 384,112 | ||||
| 2025-01-13 (Monday) | 60,944 | INR 384,726 | INR 384,726 | ||||
| 2025-01-10 (Friday) | 60,944 | INR 407,693 | INR 407,693 | ||||
| 2025-01-09 (Thursday) | 60,944 | INR 410,969 | INR 410,969 | ||||
| 2025-01-09 (Thursday) | 60,944 | INR 410,969 | INR 410,969 | ||||
| 2025-01-09 (Thursday) | 60,944 | INR 410,969 | INR 410,969 | ||||
| 2025-01-08 (Wednesday) | 60,944 | INR 406,293 | INR 406,293 | ||||
| 2025-01-08 (Wednesday) | 60,944 | INR 406,293 | INR 406,293 | ||||
| 2025-01-08 (Wednesday) | 60,944 | INR 406,293 | INR 406,293 | ||||
| 2025-01-02 (Thursday) | 60,944 | INR 417,516 | INR 417,516 | ||||
| 2024-12-30 (Monday) | 60,944 | INR 419,208 | INR 419,208 | ||||
| 2024-12-06 (Friday) | 60,944 | INR 410,976 | INR 410,976 | 0 | INR 316 | INR 6.7435 | INR 6.73832 |
| 2024-12-05 (Thursday) | 60,944 | INR 410,660 | INR 410,660 | 0 | INR 12,379 | INR 6.73832 | INR 6.5352 |
| 2024-12-04 (Wednesday) | 60,944 | INR 398,281 | INR 398,281 | 0 | INR 9,635 | INR 6.5352 | INR 6.3771 |
| 2024-12-03 (Tuesday) | 60,944 | INR 388,646 | INR 388,646 | 0 | INR 4,219 | INR 6.3771 | INR 6.30787 |
| 2024-12-02 (Monday) | 60,944 | INR 384,427 | INR 384,427 | 0 | INR 4,249 | INR 6.30787 | INR 6.23815 |
| 2024-11-29 (Friday) | 60,944 | INR 380,178 | INR 380,178 | 0 | INR 2,200 | INR 6.23815 | INR 6.20205 |
| 2024-11-28 (Thursday) | 60,944 | INR 377,978 | INR 377,978 | 0 | INR -5,758 | INR 6.20205 | INR 6.29653 |
| 2024-11-27 (Wednesday) | 60,944 | INR 383,736 | INR 383,736 | 0 | INR 23,313 | INR 6.29653 | INR 5.914 |
| 2024-11-26 (Tuesday) | 60,944 | INR 360,423 | INR 360,423 | 0 | INR 6,098 | INR 5.914 | INR 5.81394 |
| 2024-11-25 (Monday) | 60,944 | INR 354,325 | INR 354,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,043 | 5.015* | 5.29 | |||
| 2025-04-28 | BUY | 1,341 | 5.317* | 5.29 | |||
| 2025-04-25 | BUY | 1,341 | 5.333* | 5.29 | |||
| 2025-04-11 | BUY | 1,788 | 5.076* | 5.28 | |||
| 2025-03-21 | BUY | 1,036 | 5.136* | 5.36 | |||
| 2025-03-05 | BUY | 1,480 | 4.996* | 5.53 | |||
| 2025-03-04 | BUY | 2,368 | 4.704* | 5.55 | |||
| 2025-02-28 | BUY | 26,078 | 4.666* | 5.60 | |||
| 2025-02-17 | BUY | 630 | 4.805* | 5.81 | |||
| 2025-02-04 | BUY | 208 | 5.621* | 6.05 | |||
| 2025-02-03 | BUY | 1,664 | 5.531* | 6.08 |
* (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.