| 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 | Mastek Limited |
| Ticker | MASTEK.BO(INR) BSE |
| Country | India |
| ISIN | INE759A01021 |
Show aggregate MASTEK.BO holdings
| Date | Number of MASTEK.BO Shares Held | Base Market Value of MASTEK.BO Shares | Local Market Value of MASTEK.BO Shares | Change in MASTEK.BO Shares Held | Change in MASTEK.BO Base Value | Current Price per MASTEK.BO Share Held | Previous Price per MASTEK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,875 | INR 237,839 | INR 237,839 | 0 | INR 1,750 | INR 24.085 | INR 23.9077 |
| 2025-12-10 (Wednesday) | 9,875 | INR 236,089 | INR 236,089 | 0 | INR -4,705 | INR 23.9077 | INR 24.3842 |
| 2025-12-09 (Tuesday) | 9,875 | INR 240,794 | INR 240,794 | 0 | INR 7,362 | INR 24.3842 | INR 23.6387 |
| 2025-12-08 (Monday) | 9,875 | INR 233,432 | INR 233,432 | 0 | INR -3,260 | INR 23.6387 | INR 23.9688 |
| 2025-12-05 (Friday) | 9,875 | INR 236,692 | INR 236,692 | 0 | INR -1,429 | INR 23.9688 | INR 24.1135 |
| 2025-12-04 (Thursday) | 9,875 | INR 238,121 | INR 238,121 | 0 | INR 92 | INR 24.1135 | INR 24.1042 |
| 2025-12-03 (Wednesday) | 9,875 | INR 238,029 | INR 238,029 | 0 | INR -3,877 | INR 24.1042 | INR 24.4968 |
| 2025-12-02 (Tuesday) | 9,875 | INR 241,906 | INR 241,906 | 0 | INR 320 | INR 24.4968 | INR 24.4644 |
| 2025-12-01 (Monday) | 9,875 | INR 241,586 | INR 241,586 | 0 | INR -2,806 | INR 24.4644 | INR 24.7486 |
| 2025-11-28 (Friday) | 9,875 | INR 244,392 | INR 244,392 | 0 | INR -472 | INR 24.7486 | INR 24.7964 |
| 2025-11-27 (Thursday) | 9,875 | INR 244,864 | INR 244,864 | 0 | INR -2,573 | INR 24.7964 | INR 25.0569 |
| 2025-11-26 (Wednesday) | 9,875 | INR 247,437 | INR 247,437 | 0 | INR 728 | INR 25.0569 | INR 24.9832 |
| 2025-11-25 (Tuesday) | 9,875 | INR 246,709 | INR 246,709 | 0 | INR -2,129 | INR 24.9832 | INR 25.1988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 192 | 2,442.050 | 2,450.000 | 2,449.205 | INR 470,247 | 29.65 |
| 2025-05-29 | BUY | 117 | 2,311.100 | 2,378.000 | 2,371.310 | INR 277,443 | 29.91 |
| 2025-05-27 | BUY | 52 | 2,299.600 | 2,347.950 | 2,343.115 | INR 121,842 | 29.96 |
| 2025-05-22 | BUY | 338 | 2,320.100 | 2,325.600 | 2,325.050 | INR 785,867 | 30.02 |
| 2025-05-15 | BUY | 52 | 2,327.600 | 2,350.950 | 2,348.615 | INR 122,128 | 30.13 |
| 2025-05-12 | BUY | 52 | 2,260.050 | 2,281.000 | 2,278.905 | INR 118,503 | 30.21 |
| 2025-05-07 | BUY | 91 | 2,093.750 | 2,109.300 | 2,107.745 | INR 191,805 | 30.34 |
| 2025-04-28 | BUY | 117 | 2,135.050 | 2,184.000 | 2,179.105 | INR 254,955 | 30.69 |
| 2025-04-25 | BUY | 117 | 2,170.550 | 2,219.950 | 2,215.010 | INR 259,156 | 30.73 |
| 2025-04-11 | BUY | 156 | 2,198.050 | 2,269.400 | 2,262.265 | INR 352,913 | 31.14 |
| 2025-03-21 | BUY | 91 | 2,323.700 | 2,367.400 | 2,363.030 | INR 215,036 | 32.08 |
| 2025-03-05 | BUY | 130 | 2,320.650 | 2,355.000 | 2,351.565 | INR 305,703 | 32.83 |
| 2025-03-04 | BUY | 208 | 2,238.500 | 2,255.100 | 2,253.440 | INR 468,716 | 32.93 |
| 2025-02-17 | BUY | 78 | 2,338.950 | 2,419.950 | 2,411.850 | INR 188,124 | 33.89 |
| 2025-02-04 | BUY | 26 | 2,677.450 | 2,692.900 | 2,691.355 | INR 69,975 | 34.44 |
| 2025-02-03 | BUY | 208 | 2,557.050 | 2,580.000 | 2,577.705 | INR 536,163 | 34.54 |
| 2024-10-29 | BUY | 26 | 2,828.300 | 2,838.000 | 2,837.030 | INR 73,763 | 32.68 |
| 2024-10-29 | BUY | 26 | 2,828.300 | 2,838.000 | 2,837.030 | INR 73,763 | 32.68 |
| 2024-10-25 | BUY | 52 | 2,641.350 | 2,792.950 | 2,777.790 | INR 144,445 | 33.13 |
| 2024-10-25 | BUY | 52 | 2,641.350 | 2,792.950 | 2,777.790 | INR 144,445 | 33.13 |
| 2024-10-21 | BUY | 104 | 2,840.750 | 3,058.000 | 3,036.275 | INR 315,773 | 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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