| 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 | NMDC Steel Limited |
| Ticker | NSLNISP.BO(INR) BSE |
| Country | India |
| ISIN | INE0NNS01018 |
Show aggregate NSLNISP.BO holdings
| Date | Number of NSLNISP.BO Shares Held | Base Market Value of NSLNISP.BO Shares | Local Market Value of NSLNISP.BO Shares | Change in NSLNISP.BO Shares Held | Change in NSLNISP.BO Base Value | Current Price per NSLNISP.BO Share Held | Previous Price per NSLNISP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 476,737 | INR 214,691 | INR 214,691 | 0 | INR 1,189 | INR 0.450334 | INR 0.44784 |
| 2025-12-10 (Wednesday) | 476,737 | INR 213,502 | INR 213,502 | 0 | INR 343 | INR 0.44784 | INR 0.447121 |
| 2025-12-09 (Tuesday) | 476,737 | INR 213,159 | INR 213,159 | 0 | INR 2,737 | INR 0.447121 | INR 0.44138 |
| 2025-12-08 (Monday) | 476,737 | INR 210,422 | INR 210,422 | 0 | INR -7,456 | INR 0.44138 | INR 0.457019 |
| 2025-12-05 (Friday) | 476,737 | INR 217,878 | INR 217,878 | 0 | INR -1,685 | INR 0.457019 | INR 0.460554 |
| 2025-12-04 (Thursday) | 476,737 | INR 219,563 | INR 219,563 | 0 | INR 63 | INR 0.460554 | INR 0.460422 |
| 2025-12-03 (Wednesday) | 476,737 | INR 219,500 | INR 219,500 | 0 | INR -2,891 | INR 0.460422 | INR 0.466486 |
| 2025-12-02 (Tuesday) | 476,737 | INR 222,391 | INR 222,391 | 0 | INR -1,023 | INR 0.466486 | INR 0.468632 |
| 2025-12-01 (Monday) | 476,737 | INR 223,414 | INR 223,414 | 0 | INR 255 | INR 0.468632 | INR 0.468097 |
| 2025-11-28 (Friday) | 476,737 | INR 223,159 | INR 223,159 | 0 | INR -4,567 | INR 0.468097 | INR 0.477676 |
| 2025-11-27 (Thursday) | 476,737 | INR 227,726 | INR 227,726 | 0 | INR -899 | INR 0.477676 | INR 0.479562 |
| 2025-11-26 (Wednesday) | 476,737 | INR 228,625 | INR 228,625 | 0 | INR 9,600 | INR 0.479562 | INR 0.459425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 9,168 | 41.060 | 41.710 | 41.645 | INR 381,801 | 0.47 |
| 2025-05-29 | BUY | 5,913 | 39.900 | 40.830 | 40.737 | INR 240,878 | 0.47 |
| 2025-05-27 | BUY | 2,628 | 39.370 | 39.620 | 39.595 | INR 104,056 | 0.47 |
| 2025-05-22 | BUY | 17,030 | 38.880 | 39.290 | 39.249 | INR 668,410 | 0.47 |
| 2025-05-15 | BUY | 2,620 | 37.920 | 38.490 | 38.433 | INR 100,694 | 0.47 |
| 2025-05-12 | BUY | 2,616 | 36.250 | 36.460 | 36.439 | INR 95,324 | 0.47 |
| 2025-05-07 | BUY | 4,578 | 34.740 | 34.810 | 34.803 | INR 159,328 | 0.47 |
| 2025-04-28 | BUY | 5,877 | 35.420 | 35.700 | 35.672 | INR 209,644 | 0.48 |
| 2025-04-25 | BUY | 5,868 | 35.500 | 37.890 | 37.651 | INR 220,936 | 0.48 |
| 2025-04-11 | BUY | 7,812 | 35.030 | 35.330 | 35.300 | INR 275,764 | 0.48 |
| 2025-03-21 | BUY | 4,557 | 36.320 | 36.480 | 36.464 | INR 166,166 | 0.50 |
| 2025-03-05 | BUY | 6,500 | 35.600 | 35.730 | 35.717 | INR 232,160 | 0.51 |
| 2025-03-04 | BUY | 10,352 | 33.950 | 34.900 | 34.805 | INR 360,301 | 0.51 |
| 2025-02-17 | BUY | 3,882 | 35.820 | 36.980 | 36.864 | INR 143,106 | 0.53 |
| 2025-02-04 | BUY | 1,294 | 40.000 | 40.510 | 40.459 | INR 52,354 | 0.54 |
| 2025-02-03 | BUY | 10,320 | 39.750 | 40.850 | 40.740 | INR 420,437 | 0.54 |
| 2024-10-29 | BUY | 1,288 | 45.280 | 45.800 | 45.748 | INR 58,923 | 0.54 |
| 2024-10-29 | BUY | 1,288 | 45.280 | 45.800 | 45.748 | INR 58,923 | 0.54 |
| 2024-10-25 | BUY | 2,572 | 43.660 | 45.470 | 45.289 | INR 116,483 | 0.54 |
| 2024-10-25 | BUY | 2,572 | 43.660 | 45.470 | 45.289 | INR 116,483 | 0.54 |
| 2024-10-21 | BUY | 5,144 | 47.990 | 49.920 | 49.727 | INR 255,796 | 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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