| 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 | Mahanagar Gas Limited |
| Ticker | MGL.BO(INR) BSE |
| Country | India |
| ISIN | INE002S01010 |
Show aggregate MGL.BO holdings
| Date | Number of MGL.BO Shares Held | Base Market Value of MGL.BO Shares | Local Market Value of MGL.BO Shares | Change in MGL.BO Shares Held | Change in MGL.BO Base Value | Current Price per MGL.BO Share Held | Previous Price per MGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 38,129 | INR 474,065 | INR 474,065 | 0 | INR 1,454 | INR 12.4332 | INR 12.3951 |
| 2025-12-10 (Wednesday) | 38,129 | INR 472,611 | INR 472,611 | 0 | INR 3,625 | INR 12.3951 | INR 12.3 |
| 2025-12-09 (Tuesday) | 38,129 | INR 468,986 | INR 468,986 | 0 | INR -6,096 | INR 12.3 | INR 12.4599 |
| 2025-12-08 (Monday) | 38,129 | INR 475,082 | INR 475,082 | 0 | INR -20,616 | INR 12.4599 | INR 13.0006 |
| 2025-12-05 (Friday) | 38,129 | INR 495,698 | INR 495,698 | 0 | INR -562 | INR 13.0006 | INR 13.0153 |
| 2025-12-04 (Thursday) | 38,129 | INR 496,260 | INR 496,260 | 0 | INR -727 | INR 13.0153 | INR 13.0344 |
| 2025-12-03 (Wednesday) | 38,129 | INR 496,987 | INR 496,987 | 0 | INR -4,881 | INR 13.0344 | INR 13.1624 |
| 2025-12-02 (Tuesday) | 38,129 | INR 501,868 | INR 501,868 | 0 | INR -6,810 | INR 13.1624 | INR 13.341 |
| 2025-12-01 (Monday) | 38,129 | INR 508,678 | INR 508,678 | 0 | INR -2,934 | INR 13.341 | INR 13.4179 |
| 2025-11-28 (Friday) | 38,129 | INR 511,612 | INR 511,612 | 0 | INR -6,694 | INR 13.4179 | INR 13.5935 |
| 2025-11-27 (Thursday) | 38,129 | INR 518,306 | INR 518,306 | 0 | INR -3,813 | INR 13.5935 | INR 13.6935 |
| 2025-11-26 (Wednesday) | 38,129 | INR 522,119 | INR 522,119 | 0 | INR 6,382 | INR 13.6935 | INR 13.5261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 736 | 1,483.750 | 1,513.500 | 1,510.525 | INR 1,111,746 | 15.74 |
| 2025-05-29 | BUY | 468 | 1,382.950 | 1,398.950 | 1,397.350 | INR 653,960 | 15.69 |
| 2025-05-27 | BUY | 208 | 1,336.200 | 1,357.950 | 1,355.775 | INR 282,001 | 15.69 |
| 2025-05-22 | BUY | 1,352 | 1,354.950 | 1,378.850 | 1,376.460 | INR 1,860,974 | 15.69 |
| 2025-05-15 | BUY | 208 | 1,371.800 | 1,385.150 | 1,383.815 | INR 287,834 | 15.67 |
| 2025-05-12 | BUY | 208 | 1,408.150 | 1,413.000 | 1,412.515 | INR 293,803 | 15.65 |
| 2025-05-07 | BUY | 364 | 1,410.350 | 1,423.800 | 1,422.455 | INR 517,774 | 15.64 |
| 2025-04-28 | BUY | 468 | 1,333.700 | 1,335.950 | 1,335.725 | INR 625,119 | 15.62 |
| 2025-04-25 | BUY | 459 | 1,277.950 | 1,329.650 | 1,324.480 | INR 607,936 | 15.62 |
| 2025-04-11 | BUY | 612 | 1,277.450 | 1,289.250 | 1,288.070 | INR 788,299 | 15.67 |
| 2025-03-21 | BUY | 357 | 1,380.200 | 1,393.400 | 1,392.080 | INR 496,973 | 15.67 |
| 2025-03-05 | BUY | 510 | 1,280.700 | 1,288.900 | 1,288.080 | INR 656,921 | 15.77 |
| 2025-03-04 | BUY | 816 | 1,213.150 | 1,227.600 | 1,226.155 | INR 1,000,542 | 15.79 |
| 2025-02-17 | BUY | 306 | 1,278.150 | 1,281.350 | 1,281.030 | INR 391,995 | 15.93 |
| 2025-02-04 | BUY | 102 | 1,337.600 | 1,339.150 | 1,338.995 | INR 136,577 | 16.06 |
| 2025-02-03 | BUY | 816 | 1,319.300 | 1,344.300 | 1,341.800 | INR 1,094,909 | 16.08 |
| 2024-10-29 | BUY | 102 | 1,426.050 | 1,436.600 | 1,435.545 | INR 146,426 | 18.11 |
| 2024-10-29 | BUY | 102 | 1,426.050 | 1,436.600 | 1,435.545 | INR 146,426 | 18.11 |
| 2024-10-25 | BUY | 204 | 1,496.550 | 1,523.800 | 1,521.075 | INR 310,299 | 18.50 |
| 2024-10-25 | BUY | 204 | 1,496.550 | 1,523.800 | 1,521.075 | INR 310,299 | 18.50 |
| 2024-10-21 | BUY | 408 | 1,566.200 | 1,616.650 | 1,611.605 | INR 657,535 | 0.00 |
| 2024-10-21 | BUY | 408 | 1,566.200 | 1,616.650 | 1,611.605 | INR 657,535 | 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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