| 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 | Nuvama Wealth Management Limited |
| Ticker | NUVAMA.BO(INR) BSE |
| Country | India |
| ISIN | INE531F01015 |
Show aggregate NUVAMA.BO holdings
| Date | Number of NUVAMA.BO Shares Held | Base Market Value of NUVAMA.BO Shares | Local Market Value of NUVAMA.BO Shares | Change in NUVAMA.BO Shares Held | Change in NUVAMA.BO Base Value | Current Price per NUVAMA.BO Share Held | Previous Price per NUVAMA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 9,760 | INR 774,450 | INR 774,450 | 0 | INR 3,599 | INR 79.3494 | INR 78.9806 |
| 2025-12-16 (Tuesday) | 9,760 | INR 770,851 | INR 770,851 | 0 | INR -11,595 | INR 78.9806 | INR 80.1686 |
| 2025-12-15 (Monday) | 9,760 | INR 782,446 | INR 782,446 | 0 | INR -11,156 | INR 80.1686 | INR 81.3117 |
| 2025-12-12 (Friday) | 9,760 | INR 793,602 | INR 793,602 | 0 | INR 12,575 | INR 81.3117 | INR 80.0233 |
| 2025-12-11 (Thursday) | 9,760 | INR 781,027 | INR 781,027 | 0 | INR 20,400 | INR 80.0233 | INR 77.9331 |
| 2025-12-10 (Wednesday) | 9,760 | INR 760,627 | INR 760,627 | 0 | INR -7,480 | INR 77.9331 | INR 78.6995 |
| 2025-12-09 (Tuesday) | 9,760 | INR 768,107 | INR 768,107 | 0 | INR -4,079 | INR 78.6995 | INR 79.1174 |
| 2025-12-08 (Monday) | 9,760 | INR 772,186 | INR 772,186 | 0 | INR -5,664 | INR 79.1174 | INR 79.6977 |
| 2025-12-05 (Friday) | 9,760 | INR 777,850 | INR 777,850 | 0 | INR 10,045 | INR 79.6977 | INR 78.6685 |
| 2025-12-04 (Thursday) | 9,760 | INR 767,805 | INR 767,805 | 0 | INR 1,991 | INR 78.6685 | INR 78.4645 |
| 2025-12-03 (Wednesday) | 9,760 | INR 765,814 | INR 765,814 | 0 | INR -23,477 | INR 78.4645 | INR 80.87 |
| 2025-12-02 (Tuesday) | 9,760 | INR 789,291 | INR 789,291 | 0 | INR -22,928 | INR 80.87 | INR 83.2192 |
| 2025-12-01 (Monday) | 9,760 | INR 812,219 | INR 812,219 | 0 | INR -2,046 | INR 83.2192 | INR 83.4288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-15 | BUY | 3,906 | 7,516.050 | 7,575.100 | 7,569.195 | INR 29,565,276 | 74.91 |
| 2025-06-30 | BUY | 96 | 8,223.000 | 8,510.000 | 8,481.300 | INR 814,205 | 74.03 |
| 2025-05-29 | BUY | 63 | 6,969.550 | 7,150.000 | 7,131.955 | INR 449,313 | 72.41 |
| 2025-05-27 | BUY | 28 | 6,926.400 | 6,970.000 | 6,965.640 | INR 195,038 | 72.28 |
| 2025-05-22 | BUY | 182 | 6,800.650 | 6,957.250 | 6,941.590 | INR 1,263,369 | 72.10 |
| 2025-05-15 | BUY | 28 | 6,722.950 | 6,774.500 | 6,769.345 | INR 189,542 | 71.81 |
| 2025-05-12 | BUY | 28 | 6,088.900 | 6,149.950 | 6,143.845 | INR 172,028 | 71.75 |
| 2025-05-07 | BUY | 49 | 5,963.550 | 5,993.850 | 5,990.820 | INR 293,550 | 71.80 |
| 2025-04-28 | BUY | 63 | 6,254.400 | 6,427.400 | 6,410.100 | INR 403,836 | 71.82 |
| 2025-04-25 | BUY | 63 | 6,264.600 | 6,354.250 | 6,345.285 | INR 399,753 | 71.81 |
| 2025-04-11 | BUY | 84 | 5,520.300 | 5,646.000 | 5,633.430 | INR 473,208 | 72.09 |
| 2025-03-21 | BUY | 49 | 6,326.550 | 6,398.150 | 6,390.990 | INR 313,159 | 72.70 |
| 2025-03-05 | BUY | 70 | 5,354.450 | 5,386.600 | 5,383.385 | INR 376,837 | 74.21 |
| 2025-03-04 | BUY | 112 | 5,158.500 | 5,230.350 | 5,223.165 | INR 584,994 | 74.40 |
| 2025-02-17 | BUY | 42 | 5,315.550 | 5,390.000 | 5,382.555 | INR 226,067 | 76.39 |
| 2025-02-04 | BUY | 14 | 5,701.250 | 5,839.850 | 5,825.990 | INR 81,564 | 78.27 |
| 2025-02-03 | BUY | 112 | 5,106.750 | 5,439.800 | 5,406.495 | INR 605,527 | 78.62 |
| 2024-11-25 | BUY | 1,400 | 6,596.550 | 6,663.050 | 6,656.400 | INR 9,318,960 | 81.43 |
* (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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