| 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 | Motherson Sumi Wiring India Limited |
| Ticker | MSUMI.BO(INR) BSE |
| Country | India |
| ISIN | INE0FS801015 |
Show aggregate MSUMI.BO holdings
| Date | Number of MSUMI.BO Shares Held | Base Market Value of MSUMI.BO Shares | Local Market Value of MSUMI.BO Shares | Change in MSUMI.BO Shares Held | Change in MSUMI.BO Base Value | Current Price per MSUMI.BO Share Held | Previous Price per MSUMI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,800,355 | INR 909,592 | INR 909,592 | 0 | INR 19,093 | INR 0.505229 | INR 0.494624 |
| 2025-12-10 (Wednesday) | 1,800,355 | INR 890,499 | INR 890,499 | 0 | INR -5,810 | INR 0.494624 | INR 0.497851 |
| 2025-12-09 (Tuesday) | 1,800,355 | INR 896,309 | INR 896,309 | 0 | INR 941 | INR 0.497851 | INR 0.497329 |
| 2025-12-08 (Monday) | 1,800,355 | INR 895,368 | INR 895,368 | 0 | INR -16,850 | INR 0.497329 | INR 0.506688 |
| 2025-12-05 (Friday) | 1,800,355 | INR 912,218 | INR 912,218 | 0 | INR 1,023 | INR 0.506688 | INR 0.50612 |
| 2025-12-04 (Thursday) | 1,800,355 | INR 911,195 | INR 911,195 | 0 | INR -9,740 | INR 0.50612 | INR 0.51153 |
| 2025-12-03 (Wednesday) | 1,800,355 | INR 920,935 | INR 920,935 | 0 | INR -8,636 | INR 0.51153 | INR 0.516326 |
| 2025-12-02 (Tuesday) | 1,800,355 | INR 929,571 | INR 929,571 | 0 | INR -8,412 | INR 0.516326 | INR 0.520999 |
| 2025-12-01 (Monday) | 1,800,355 | INR 937,983 | INR 937,983 | 0 | INR 18,961 | INR 0.520999 | INR 0.510467 |
| 2025-11-28 (Friday) | 1,800,355 | INR 919,022 | INR 919,022 | 0 | INR -13,738 | INR 0.510467 | INR 0.518098 |
| 2025-11-27 (Thursday) | 1,800,355 | INR 932,760 | INR 932,760 | 0 | INR 5,444 | INR 0.518098 | INR 0.515074 |
| 2025-11-26 (Wednesday) | 1,800,355 | INR 927,316 | INR 927,316 | 0 | INR -16,851 | INR 0.515074 | INR 0.524434 |
| 2025-11-25 (Tuesday) | 1,800,355 | INR 944,167 | INR 944,167 | 0 | INR -15,901 | INR 0.524434 | INR 0.533266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | BUY | 600,118 | 43.450 | 44.800 | 44.665 | INR 26,804,270 | 0.68 |
| 2025-06-30 | BUY | 23,072 | 39.833 | 40.407 | 40.349 | INR 930,940 | 0.67 |
| 2025-05-29 | BUY | 14,904 | 39.140 | 39.820 | 39.752 | INR 592,464 | 0.67 |
| 2025-05-27 | BUY | 6,620 | 39.560 | 39.840 | 39.812 | INR 263,555 | 0.67 |
| 2025-05-22 | BUY | 42,900 | 38.187 | 38.420 | 38.397 | INR 1,647,217 | 0.67 |
| 2025-05-15 | BUY | 6,592 | 37.947 | 38.233 | 38.205 | INR 251,845 | 0.67 |
| 2025-05-12 | BUY | 6,592 | 38.393 | 39.660 | 39.533 | INR 260,604 | 0.67 |
| 2025-05-07 | BUY | 11,522 | 38.060 | 38.187 | 38.174 | INR 439,841 | 0.67 |
| 2025-04-28 | BUY | 14,796 | 37.287 | 37.500 | 37.479 | INR 554,534 | 0.67 |
| 2025-04-25 | BUY | 14,787 | 37.047 | 37.647 | 37.587 | INR 555,794 | 0.67 |
| 2025-04-11 | BUY | 19,680 | 35.273 | 35.480 | 35.459 | INR 697,840 | 0.67 |
| 2025-03-21 | BUY | 11,473 | 36.187 | 36.333 | 36.319 | INR 416,684 | 0.68 |
| 2025-03-05 | BUY | 16,340 | 33.400 | 33.540 | 33.526 | INR 547,815 | 0.69 |
| 2025-03-04 | BUY | 26,096 | 32.353 | 32.547 | 32.527 | INR 848,833 | 0.69 |
| 2025-02-17 | BUY | 9,780 | 32.827 | 33.420 | 33.361 | INR 326,267 | 0.72 |
| 2025-02-04 | BUY | 3,258 | 37.953 | 38.113 | 38.097 | INR 124,121 | 0.73 |
| 2025-02-03 | BUY | 26,016 | 37.553 | 37.933 | 37.895 | INR 985,885 | 0.74 |
| 2024-10-29 | BUY | 3,242 | 40.833 | 41.813 | 41.715 | INR 135,241 | 0.75 |
| 2024-10-29 | BUY | 3,242 | 40.833 | 41.813 | 41.715 | INR 135,241 | 0.75 |
| 2024-10-25 | BUY | 6,480 | 41.527 | 42.200 | 42.133 | INR 273,020 | 0.75 |
| 2024-10-25 | BUY | 6,480 | 41.527 | 42.200 | 42.133 | INR 273,020 | 0.75 |
| 2024-10-21 | BUY | 12,952 | 42.380 | 43.087 | 43.016 | INR 557,143 | 0.00 |
| 2024-10-21 | BUY | 12,952 | 42.380 | 43.087 | 43.016 | INR 557,143 | 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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