| 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 | IRB Infrastructure Developers Limited |
| Ticker | IRB.BO(INR) BSE |
| Country | India |
| ISIN | INE821I01022 |
Show aggregate IRB.BO holdings
| Date | Number of IRB.BO Shares Held | Base Market Value of IRB.BO Shares | Local Market Value of IRB.BO Shares | Change in IRB.BO Shares Held | Change in IRB.BO Base Value | Current Price per IRB.BO Share Held | Previous Price per IRB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,123,998 | INR 511,531 | INR 511,531 | 0 | INR -9,131 | INR 0.4551 | INR 0.463223 |
| 2025-12-15 (Monday) | 1,123,998 | INR 520,662 | INR 520,662 | 0 | INR 7,751 | INR 0.463223 | INR 0.456327 |
| 2025-12-12 (Friday) | 1,123,998 | INR 512,911 | INR 512,911 | 0 | INR -6,824 | INR 0.456327 | INR 0.462398 |
| 2025-12-11 (Thursday) | 1,123,998 | INR 519,735 | INR 519,735 | 0 | INR -3,996 | INR 0.462398 | INR 0.465954 |
| 2025-12-10 (Wednesday) | 1,123,998 | INR 523,731 | INR 523,731 | 0 | INR 6,038 | INR 0.465954 | INR 0.460582 |
| 2025-12-09 (Tuesday) | 1,123,998 | INR 517,693 | INR 517,693 | 0 | INR -4,994 | INR 0.460582 | INR 0.465025 |
| 2025-12-08 (Monday) | 1,123,998 | INR 522,687 | INR 522,687 | 0 | INR -11,859 | INR 0.465025 | INR 0.475576 |
| 2025-12-05 (Friday) | 1,123,998 | INR 534,546 | INR 534,546 | 0 | INR -2,727 | INR 0.475576 | INR 0.478002 |
| 2025-12-04 (Thursday) | 1,123,998 | INR 537,273 | INR 537,273 | 0 | INR 1,816 | INR 0.478002 | INR 0.476386 |
| 2025-12-03 (Wednesday) | 1,123,998 | INR 535,457 | INR 535,457 | 0 | INR 375 | INR 0.476386 | INR 0.476052 |
| 2025-12-02 (Tuesday) | 1,123,998 | INR 535,082 | INR 535,082 | 0 | INR -5,966 | INR 0.476052 | INR 0.48136 |
| 2025-12-01 (Monday) | 1,123,998 | INR 541,048 | INR 541,048 | 0 | INR 1,841 | INR 0.48136 | INR 0.479722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 21,600 | 49.600 | 50.220 | 50.158 | INR 1,083,413 | 0.58 |
| 2025-05-29 | BUY | 13,959 | 51.450 | 52.190 | 52.116 | INR 727,487 | 0.58 |
| 2025-05-27 | BUY | 6,204 | 51.150 | 51.750 | 51.690 | INR 320,685 | 0.58 |
| 2025-05-22 | BUY | 40,170 | 51.240 | 51.610 | 51.573 | INR 2,071,687 | 0.58 |
| 2025-05-15 | BUY | 6,176 | 51.070 | 51.590 | 51.538 | INR 318,299 | 0.58 |
| 2025-05-12 | BUY | 6,172 | 47.820 | 47.880 | 47.874 | INR 295,478 | 0.58 |
| 2025-05-07 | BUY | 10,794 | 45.120 | 45.280 | 45.264 | INR 488,580 | 0.58 |
| 2025-04-28 | BUY | 13,860 | 47.260 | 47.400 | 47.386 | INR 656,770 | 0.58 |
| 2025-04-25 | BUY | 13,833 | 46.840 | 48.800 | 48.604 | INR 672,339 | 0.58 |
| 2025-04-11 | BUY | 18,408 | 45.040 | 46.480 | 46.336 | INR 852,953 | 0.58 |
| 2025-03-21 | BUY | 10,731 | 46.850 | 47.140 | 47.111 | INR 505,548 | 0.59 |
| 2025-03-05 | BUY | 15,310 | 44.660 | 44.880 | 44.858 | INR 686,776 | 0.60 |
| 2025-03-04 | BUY | 24,448 | 42.570 | 43.470 | 43.380 | INR 1,060,554 | 0.60 |
| 2025-02-17 | BUY | 9,156 | 47.740 | 47.980 | 47.956 | INR 439,085 | 0.61 |
| 2025-02-04 | BUY | 3,052 | 54.280 | 54.690 | 54.649 | INR 166,789 | 0.62 |
| 2025-02-03 | BUY | 24,368 | 53.110 | 55.080 | 54.883 | INR 1,337,389 | 0.62 |
| 2024-10-29 | BUY | 3,038 | 51.950 | 52.660 | 52.589 | INR 159,765 | 0.63 |
| 2024-10-29 | BUY | 3,038 | 51.950 | 52.660 | 52.589 | INR 159,765 | 0.63 |
| 2024-10-25 | BUY | 6,072 | 50.810 | 53.100 | 52.871 | INR 321,033 | 0.64 |
| 2024-10-25 | BUY | 6,072 | 50.810 | 53.100 | 52.871 | INR 321,033 | 0.64 |
| 2024-10-21 | BUY | 12,120 | 56.240 | 57.760 | 57.608 | INR 698,209 | 0.00 |
| 2024-10-21 | BUY | 12,120 | 56.240 | 57.760 | 57.608 | INR 698,209 | 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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