| 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 | OLECTRA GREENTECH LIMITED |
| Ticker | OLECTRA.BO(INR) BSE |
| Country | India |
| ISIN | INE260D01016 |
Show aggregate OLECTRA.BO holdings
| Date | Number of OLECTRA.BO Shares Held | Base Market Value of OLECTRA.BO Shares | Local Market Value of OLECTRA.BO Shares | Change in OLECTRA.BO Shares Held | Change in OLECTRA.BO Base Value | Current Price per OLECTRA.BO Share Held | Previous Price per OLECTRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,232 | INR 292,337 | INR 292,337 | ||||
| 2025-05-07 (Wednesday) | 22,232 | INR 298,399 | INR 298,399 | 231 | INR -2,059 | INR 13.422 | INR 13.6566 |
| 2025-05-06 (Tuesday) | 22,001 | INR 300,458 | INR 300,458 | 0 | INR -8,599 | INR 13.6566 | INR 14.0474 |
| 2025-05-05 (Monday) | 22,001 | INR 309,057 | INR 309,057 | 0 | INR 11,806 | INR 14.0474 | INR 13.5108 |
| 2025-05-02 (Friday) | 22,001 | INR 297,251 | INR 297,251 | 0 | INR -5,223 | INR 13.5108 | INR 13.7482 |
| 2025-05-01 (Thursday) | 22,001 | INR 302,474 | INR 302,474 | 0 | INR 0 | INR 13.7482 | INR 13.7482 |
| 2025-04-30 (Wednesday) | 22,001 | INR 302,474 | INR 302,474 | 0 | INR -7,066 | INR 13.7482 | INR 14.0694 |
| 2025-04-29 (Tuesday) | 22,001 | INR 309,540 | INR 309,540 | 0 | INR 527 | INR 14.0694 | INR 14.0454 |
| 2025-04-28 (Monday) | 22,001 | INR 309,013 | INR 309,013 | 297 | INR 2,306 | INR 14.0454 | INR 14.1314 |
| 2025-04-25 (Friday) | 21,704 | INR 306,707 | INR 306,707 | 297 | INR -2,823 | INR 14.1314 | INR 14.4593 |
| 2025-04-24 (Thursday) | 21,407 | INR 309,530 | INR 309,530 | 0 | INR -3,328 | INR 14.4593 | INR 14.6148 |
| 2025-04-23 (Wednesday) | 21,407 | INR 312,858 | INR 312,858 | 0 | INR -129 | INR 14.6148 | INR 14.6208 |
| 2025-04-22 (Tuesday) | 21,407 | INR 312,987 | INR 312,987 | 0 | INR 131 | INR 14.6208 | INR 14.6147 |
| 2025-04-21 (Monday) | 21,407 | INR 312,856 | INR 312,856 | 0 | INR 1,598 | INR 14.6147 | INR 14.54 |
| 2025-04-18 (Friday) | 21,407 | INR 311,258 | INR 311,258 | 0 | INR 0 | INR 14.54 | INR 14.54 |
| 2025-04-17 (Thursday) | 21,407 | INR 311,258 | INR 311,258 | 0 | INR 3,458 | INR 14.54 | INR 14.3785 |
| 2025-04-16 (Wednesday) | 21,407 | INR 307,800 | INR 307,800 | 0 | INR 13,318 | INR 14.3785 | INR 13.7563 |
| 2025-04-15 (Tuesday) | 21,407 | INR 294,482 | INR 294,482 | 0 | INR 7,654 | INR 13.7563 | INR 13.3988 |
| 2025-04-14 (Monday) | 21,407 | INR 286,828 | INR 286,828 | 0 | INR 0 | INR 13.3988 | INR 13.3988 |
| 2025-04-11 (Friday) | 21,407 | INR 286,828 | INR 286,828 | 396 | INR 22,673 | INR 13.3988 | INR 12.5722 |
| 2025-04-10 (Thursday) | 21,011 | INR 264,155 | INR 264,155 | 0 | INR 0 | INR 12.5722 | INR 12.5722 |
| 2025-04-09 (Wednesday) | 21,011 | INR 264,155 | INR 264,155 | 0 | INR -4,638 | INR 12.5722 | INR 12.793 |
| 2025-04-08 (Tuesday) | 21,011 | INR 268,793 | INR 268,793 | 0 | INR 4,282 | INR 12.793 | INR 12.5892 |
| 2025-04-07 (Monday) | 21,011 | INR 264,511 | INR 264,511 | 0 | INR -16,159 | INR 12.5892 | INR 13.3582 |
| 2025-04-04 (Friday) | 21,011 | INR 280,670 | INR 280,670 | 0 | INR -10,251 | INR 13.3582 | INR 13.8461 |
| 2025-04-02 (Wednesday) | 21,011 | INR 290,921 | INR 290,921 | 0 | INR -132 | INR 13.8461 | INR 13.8524 |
| 2025-04-01 (Tuesday) | 21,011 | INR 291,053 | INR 291,053 | 0 | INR 4,056 | INR 13.8524 | INR 13.6594 |
| 2025-03-31 (Monday) | 21,011 | INR 286,997 | INR 286,997 | 0 | INR 0 | INR 13.6594 | INR 13.6594 |
| 2025-03-28 (Friday) | 21,011 | INR 286,997 | INR 286,997 | 0 | INR 1,066 | INR 13.6594 | INR 13.6086 |
| 2025-03-27 (Thursday) | 21,011 | INR 285,931 | INR 285,931 | 0 | INR -4,911 | INR 13.6086 | INR 13.8424 |
| 2025-03-26 (Wednesday) | 21,011 | INR 290,842 | INR 290,842 | 0 | INR -3,673 | INR 13.8424 | INR 14.0172 |
| 2025-03-25 (Tuesday) | 21,011 | INR 294,515 | INR 294,515 | 0 | INR -15,772 | INR 14.0172 | INR 14.7678 |
| 2025-03-24 (Monday) | 21,011 | INR 310,287 | INR 310,287 | 0 | INR 13,295 | INR 14.7678 | INR 14.1351 |
| 2025-03-21 (Friday) | 21,011 | INR 296,992 | INR 296,992 | 231 | INR 26,220 | INR 14.1351 | INR 13.0304 |
| 2025-03-20 (Thursday) | 20,780 | INR 270,772 | INR 270,772 | 0 | INR -297 | INR 13.0304 | INR 13.0447 |
| 2025-03-19 (Wednesday) | 20,780 | INR 271,069 | INR 271,069 | 0 | INR 16,778 | INR 13.0447 | INR 12.2373 |
| 2025-03-18 (Tuesday) | 20,780 | INR 254,291 | INR 254,291 | 0 | INR 10,991 | INR 12.2373 | INR 11.7084 |
| 2025-03-17 (Monday) | 20,780 | INR 243,300 | INR 243,300 | 0 | INR -4,774 | INR 11.7084 | INR 11.9381 |
| 2025-03-14 (Friday) | 20,780 | INR 248,074 | INR 248,074 | 0 | INR 0 | INR 11.9381 | INR 11.9381 |
| 2025-03-13 (Thursday) | 20,780 | INR 248,074 | INR 248,074 | 0 | INR -1,688 | INR 11.9381 | INR 12.0193 |
| 2025-03-12 (Wednesday) | 20,780 | INR 249,762 | INR 249,762 | 0 | INR -8,809 | INR 12.0193 | INR 12.4433 |
| 2025-03-11 (Tuesday) | 20,780 | INR 258,571 | INR 258,571 | 0 | INR -2,466 | INR 12.4433 | INR 12.5619 |
| 2025-03-10 (Monday) | 20,780 | INR 261,037 | INR 261,037 | 0 | INR -12,362 | INR 12.5619 | INR 13.1568 |
| 2025-03-07 (Friday) | 20,780 | INR 273,399 | INR 273,399 | 0 | INR 13,359 | INR 13.1568 | INR 12.514 |
| 2025-03-05 (Wednesday) | 20,780 | INR 260,040 | INR 260,040 | 330 | INR 11,239 | INR 12.514 | INR 12.1663 |
| 2025-03-04 (Tuesday) | 20,450 | INR 248,801 | INR 248,801 | 528 | INR 9,986 | INR 12.1663 | INR 11.9875 |
| 2025-03-03 (Monday) | 19,922 | INR 238,815 | INR 238,815 | 0 | INR -5,168 | INR 11.9875 | INR 12.2469 |
| 2025-02-28 (Friday) | 19,922 | INR 243,983 | INR 243,983 | 0 | INR -13,347 | INR 12.2469 | INR 12.9169 |
| 2025-02-27 (Thursday) | 19,922 | INR 257,330 | INR 257,330 | 0 | INR -7,604 | INR 12.9169 | INR 13.2986 |
| 2025-02-26 (Wednesday) | 19,922 | INR 264,934 | INR 264,934 | 0 | INR 0 | INR 13.2986 | INR 13.2986 |
| 2025-02-25 (Tuesday) | 19,922 | INR 264,934 | INR 264,934 | 0 | INR -4,983 | INR 13.2986 | INR 13.5487 |
| 2025-02-24 (Monday) | 19,922 | INR 269,917 | INR 269,917 | 0 | INR -4,008 | INR 13.5487 | INR 13.7499 |
| 2025-02-21 (Friday) | 19,922 | INR 273,925 | INR 273,925 | 0 | INR -4,422 | INR 13.7499 | INR 13.9718 |
| 2025-02-20 (Thursday) | 19,922 | INR 278,347 | INR 278,347 | 0 | INR 8,971 | INR 13.9718 | INR 13.5215 |
| 2025-02-19 (Wednesday) | 19,922 | INR 269,376 | INR 269,376 | 0 | INR 16,552 | INR 13.5215 | INR 12.6907 |
| 2025-02-18 (Tuesday) | 19,922 | INR 252,824 | INR 252,824 | 0 | INR -10,097 | INR 12.6907 | INR 13.1975 |
| 2025-02-17 (Monday) | 19,922 | INR 262,921 | INR 262,921 | 198 | INR -3,106 | INR 13.1975 | INR 13.4875 |
| 2025-02-14 (Friday) | 19,724 | INR 266,027 | INR 266,027 | 0 | INR -12,903 | INR 13.4875 | INR 14.1417 |
| 2025-02-13 (Thursday) | 19,724 | INR 278,930 | INR 278,930 | 0 | INR -4,135 | INR 14.1417 | INR 14.3513 |
| 2025-02-12 (Wednesday) | 19,724 | INR 283,065 | INR 283,065 | 0 | INR -9,792 | INR 14.3513 | INR 14.8477 |
| 2025-02-11 (Tuesday) | 19,724 | INR 292,857 | INR 292,857 | 0 | INR -7,752 | INR 14.8477 | INR 15.2408 |
| 2025-02-10 (Monday) | 19,724 | INR 300,609 | INR 300,609 | 0 | INR -4,048 | INR 15.2408 | INR 15.446 |
| 2025-02-07 (Friday) | 19,724 | INR 304,657 | INR 304,657 | 0 | INR -827 | INR 15.446 | INR 15.4879 |
| 2025-02-06 (Thursday) | 19,724 | INR 305,484 | INR 305,484 | 0 | INR -3,152 | INR 15.4879 | INR 15.6477 |
| 2025-02-05 (Wednesday) | 19,724 | INR 308,636 | INR 308,636 | 0 | INR -366 | INR 15.6477 | INR 15.6663 |
| 2025-02-04 (Tuesday) | 19,724 | INR 309,002 | INR 309,002 | 66 | INR 76 | INR 15.6663 | INR 15.715 |
| 2025-02-03 (Monday) | 19,658 | INR 308,926 | INR 308,926 | 528 | INR -14,898 | INR 15.715 | INR 16.9275 |
| 2025-01-31 (Friday) | 19,130 | INR 323,824 | INR 323,824 | 0 | INR 9,248 | INR 16.9275 | INR 16.4441 |
| 2025-01-30 (Thursday) | 19,130 | INR 314,576 | INR 314,576 | 0 | INR 21,660 | INR 16.4441 | INR 15.3119 |
| 2025-01-29 (Wednesday) | 19,130 | INR 292,916 | INR 292,916 | 0 | INR 2,842 | INR 15.3119 | INR 15.1633 |
| 2025-01-28 (Tuesday) | 19,130 | INR 290,074 | INR 290,074 | 0 | INR -1,946 | INR 15.1633 | INR 15.265 |
| 2025-01-27 (Monday) | 19,130 | INR 292,020 | INR 292,020 | 0 | INR -14,486 | INR 15.265 | INR 16.0223 |
| 2025-01-24 (Friday) | 19,130 | INR 306,506 | INR 306,506 | 0 | INR -4,025 | INR 16.0223 | INR 16.2327 |
| 2025-01-23 (Thursday) | 19,130 | INR 310,531 | INR 310,531 | 0 | INR -3,739 | INR 16.2327 | INR 16.4281 |
| 2025-01-22 (Wednesday) | 19,130 | INR 314,270 | INR 314,270 | ||||
| 2025-01-21 (Tuesday) | 19,130 | INR 310,019 | INR 310,019 | ||||
| 2025-01-20 (Monday) | 19,130 | INR 312,453 | INR 312,453 | ||||
| 2025-01-17 (Friday) | 19,130 | INR 307,370 | INR 307,370 | ||||
| 2025-01-16 (Thursday) | 19,130 | INR 309,320 | INR 309,320 | ||||
| 2025-01-15 (Wednesday) | 19,130 | INR 300,733 | INR 300,733 | ||||
| 2025-01-14 (Tuesday) | 19,130 | INR 317,065 | INR 317,065 | ||||
| 2025-01-13 (Monday) | 19,130 | INR 277,639 | INR 277,639 | ||||
| 2025-01-10 (Friday) | 19,130 | INR 301,062 | INR 301,062 | ||||
| 2025-01-09 (Thursday) | 19,130 | INR 313,608 | INR 313,608 | ||||
| 2025-01-09 (Thursday) | 19,130 | INR 313,608 | INR 313,608 | ||||
| 2025-01-09 (Thursday) | 19,130 | INR 313,608 | INR 313,608 | ||||
| 2025-01-08 (Wednesday) | 19,130 | INR 317,073 | INR 317,073 | ||||
| 2025-01-08 (Wednesday) | 19,130 | INR 317,073 | INR 317,073 | ||||
| 2025-01-08 (Wednesday) | 19,130 | INR 317,073 | INR 317,073 | ||||
| 2025-01-02 (Thursday) | 19,130 | INR 333,061 | INR 333,061 | ||||
| 2024-12-30 (Monday) | 19,130 | INR 323,628 | INR 323,628 | ||||
| 2024-12-06 (Friday) | 19,130 | INR 356,597 | INR 356,597 | 0 | INR 2,362 | INR 18.6407 | INR 18.5173 |
| 2024-12-05 (Thursday) | 19,130 | INR 354,235 | INR 354,235 | 0 | INR -2,207 | INR 18.5173 | INR 18.6326 |
| 2024-12-04 (Wednesday) | 19,130 | INR 356,442 | INR 356,442 | 0 | INR -922 | INR 18.6326 | INR 18.6808 |
| 2024-12-03 (Tuesday) | 19,130 | INR 357,364 | INR 357,364 | 0 | INR 3,531 | INR 18.6808 | INR 18.4962 |
| 2024-12-02 (Monday) | 19,130 | INR 353,833 | INR 353,833 | 0 | INR -7,570 | INR 18.4962 | INR 18.892 |
| 2024-11-29 (Friday) | 19,130 | INR 361,403 | INR 361,403 | 0 | INR 3,203 | INR 18.892 | INR 18.7245 |
| 2024-11-28 (Thursday) | 19,130 | INR 358,200 | INR 358,200 | 0 | INR 2,301 | INR 18.7245 | INR 18.6042 |
| 2024-11-27 (Wednesday) | 19,130 | INR 355,899 | INR 355,899 | 0 | INR 17,096 | INR 18.6042 | INR 17.7106 |
| 2024-11-26 (Tuesday) | 19,130 | INR 338,803 | INR 338,803 | 0 | INR 193 | INR 17.7106 | INR 17.7005 |
| 2024-11-26 (Tuesday) | 19,130 | INR 338,803 | INR 338,803 | 0 | INR 193 | INR 17.7106 | INR 17.7005 |
| 2024-11-25 (Monday) | 19,130 | INR 338,610 | INR 338,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 231 | 13.422* | 14.41 | |||
| 2025-04-28 | BUY | 297 | 14.045* | 14.47 | |||
| 2025-04-25 | BUY | 297 | 14.131* | 14.47 | |||
| 2025-04-11 | BUY | 396 | 13.399* | 14.51 | |||
| 2025-03-21 | BUY | 231 | 14.135* | 14.78 | |||
| 2025-03-05 | BUY | 330 | 12.514* | 15.45 | |||
| 2025-03-04 | BUY | 528 | 12.166* | 15.54 | |||
| 2025-02-17 | BUY | 198 | 13.198* | 16.52 | |||
| 2025-02-04 | BUY | 66 | 15.666* | 17.32 | |||
| 2025-02-03 | BUY | 528 | 15.715* | 17.41 |
* (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.