| 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 | PCBL CHEMICAL LTD |
| Ticker | PCBL.NS(INR) National Stock Exchange Of India |
Show aggregate PCBL.NS holdings
| Date | Number of PCBL.NS Shares Held | Base Market Value of PCBL.NS Shares | Local Market Value of PCBL.NS Shares | Change in PCBL.NS Shares Held | Change in PCBL.NS Base Value | Current Price per PCBL.NS Share Held | Previous Price per PCBL.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,294 | INR 331,598 | INR 331,598 | 0 | INR -9,299 | INR 4.18188 | INR 4.29915 |
| 2025-05-07 (Wednesday) | 79,294 | INR 340,897 | INR 340,897 | 826 | INR 4,296 | INR 4.29915 | INR 4.28966 |
| 2025-05-06 (Tuesday) | 78,468 | INR 336,601 | INR 336,601 | 0 | INR -7,405 | INR 4.28966 | INR 4.38403 |
| 2025-05-05 (Monday) | 78,468 | INR 344,006 | INR 344,006 | 0 | INR 9,014 | INR 4.38403 | INR 4.26915 |
| 2025-05-02 (Friday) | 78,468 | INR 334,992 | INR 334,992 | 0 | INR 951 | INR 4.26915 | INR 4.25703 |
| 2025-05-01 (Thursday) | 78,468 | INR 334,041 | INR 334,041 | 0 | INR 0 | INR 4.25703 | INR 4.25703 |
| 2025-04-30 (Wednesday) | 78,468 | INR 334,041 | INR 334,041 | 0 | INR -5,671 | INR 4.25703 | INR 4.32931 |
| 2025-04-29 (Tuesday) | 78,468 | INR 339,712 | INR 339,712 | 0 | INR -13,864 | INR 4.32931 | INR 4.50599 |
| 2025-04-28 (Monday) | 78,468 | INR 353,576 | INR 353,576 | 1,062 | INR 2,971 | INR 4.50599 | INR 4.52943 |
| 2025-04-25 (Friday) | 77,406 | INR 350,605 | INR 350,605 | 1,062 | INR -9,551 | INR 4.52943 | INR 4.71754 |
| 2025-04-24 (Thursday) | 76,344 | INR 360,156 | INR 360,156 | 0 | INR -6,204 | INR 4.71754 | INR 4.79881 |
| 2025-04-23 (Wednesday) | 76,344 | INR 366,360 | INR 366,360 | 0 | INR -11,535 | INR 4.79881 | INR 4.9499 |
| 2025-04-22 (Tuesday) | 76,344 | INR 377,895 | INR 377,895 | 0 | INR -4,795 | INR 4.9499 | INR 5.01271 |
| 2025-04-21 (Monday) | 76,344 | INR 382,690 | INR 382,690 | 0 | INR -5,597 | INR 5.01271 | INR 5.08602 |
| 2025-04-18 (Friday) | 76,344 | INR 388,287 | INR 388,287 | 0 | INR 0 | INR 5.08602 | INR 5.08602 |
| 2025-04-17 (Thursday) | 76,344 | INR 388,287 | INR 388,287 | 0 | INR 2,530 | INR 5.08602 | INR 5.05288 |
| 2025-04-16 (Wednesday) | 76,344 | INR 385,757 | INR 385,757 | 0 | INR 4,844 | INR 5.05288 | INR 4.98943 |
| 2025-04-15 (Tuesday) | 76,344 | INR 380,913 | INR 380,913 | 0 | INR 13,088 | INR 4.98943 | INR 4.818 |
| 2025-04-14 (Monday) | 76,344 | INR 367,825 | INR 367,825 | 0 | INR 0 | INR 4.818 | INR 4.818 |
| 2025-04-11 (Friday) | 76,344 | INR 367,825 | INR 367,825 | 1,416 | INR 23,715 | INR 4.818 | INR 4.59254 |
| 2025-04-10 (Thursday) | 74,928 | INR 344,110 | INR 344,110 | 0 | INR 0 | INR 4.59254 | INR 4.59254 |
| 2025-04-09 (Wednesday) | 74,928 | INR 344,110 | INR 344,110 | 0 | INR -4,185 | INR 4.59254 | INR 4.6484 |
| 2025-04-08 (Tuesday) | 74,928 | INR 348,295 | INR 348,295 | 0 | INR 5,399 | INR 4.6484 | INR 4.57634 |
| 2025-04-07 (Monday) | 74,928 | INR 342,896 | INR 342,896 | 0 | INR -29,972 | INR 4.57634 | INR 4.97635 |
| 2025-04-04 (Friday) | 74,928 | INR 372,868 | INR 372,868 | 0 | INR -8,645 | INR 4.97635 | INR 5.09173 |
| 2025-04-02 (Wednesday) | 74,928 | INR 381,513 | INR 381,513 | 0 | INR 9,908 | INR 5.09173 | INR 4.95949 |
| 2025-04-01 (Tuesday) | 74,928 | INR 371,605 | INR 371,605 | 0 | INR 482 | INR 4.95949 | INR 4.95306 |
| 2025-03-31 (Monday) | 74,928 | INR 371,123 | INR 371,123 | 0 | INR 0 | INR 4.95306 | INR 4.95306 |
| 2025-03-28 (Friday) | 74,928 | INR 371,123 | INR 371,123 | 0 | INR 2,935 | INR 4.95306 | INR 4.91389 |
| 2025-03-27 (Thursday) | 74,928 | INR 368,188 | INR 368,188 | 0 | INR 1,525 | INR 4.91389 | INR 4.89354 |
| 2025-03-26 (Wednesday) | 74,928 | INR 366,663 | INR 366,663 | 0 | INR 727 | INR 4.89354 | INR 4.88384 |
| 2025-03-25 (Tuesday) | 74,928 | INR 365,936 | INR 365,936 | 0 | INR -10,984 | INR 4.88384 | INR 5.03043 |
| 2025-03-24 (Monday) | 74,928 | INR 376,920 | INR 376,920 | 0 | INR 8,239 | INR 5.03043 | INR 4.92047 |
| 2025-03-21 (Friday) | 74,928 | INR 368,681 | INR 368,681 | 819 | INR 30,518 | INR 4.92047 | INR 4.56305 |
| 2025-03-20 (Thursday) | 74,109 | INR 338,163 | INR 338,163 | 0 | INR 3,617 | INR 4.56305 | INR 4.51424 |
| 2025-03-19 (Wednesday) | 74,109 | INR 334,546 | INR 334,546 | 0 | INR 7,218 | INR 4.51424 | INR 4.41685 |
| 2025-03-18 (Tuesday) | 74,109 | INR 327,328 | INR 327,328 | 0 | INR 7,716 | INR 4.41685 | INR 4.31273 |
| 2025-03-17 (Monday) | 74,109 | INR 319,612 | INR 319,612 | 0 | INR 2,177 | INR 4.31273 | INR 4.28335 |
| 2025-03-14 (Friday) | 74,109 | INR 317,435 | INR 317,435 | 0 | INR 0 | INR 4.28335 | INR 4.28335 |
| 2025-03-13 (Thursday) | 74,109 | INR 317,435 | INR 317,435 | 0 | INR -6,714 | INR 4.28335 | INR 4.37395 |
| 2025-03-12 (Wednesday) | 74,109 | INR 324,149 | INR 324,149 | 0 | INR 1,398 | INR 4.37395 | INR 4.35508 |
| 2025-03-11 (Tuesday) | 74,109 | INR 322,751 | INR 322,751 | 0 | INR -3,025 | INR 4.35508 | INR 4.3959 |
| 2025-03-10 (Monday) | 74,109 | INR 325,776 | INR 325,776 | 0 | INR -7,824 | INR 4.3959 | INR 4.50148 |
| 2025-03-07 (Friday) | 74,109 | INR 333,600 | INR 333,600 | 0 | INR 9,113 | INR 4.50148 | INR 4.37851 |
| 2025-03-05 (Wednesday) | 74,109 | INR 324,487 | INR 324,487 | 1,170 | INR 19,814 | INR 4.37851 | INR 4.17709 |
| 2025-03-04 (Tuesday) | 72,939 | INR 304,673 | INR 304,673 | 1,872 | INR 13,881 | INR 4.17709 | INR 4.0918 |
| 2025-03-03 (Monday) | 71,067 | INR 290,792 | INR 290,792 | 0 | INR 39 | INR 4.0918 | INR 4.09125 |
| 2025-02-28 (Friday) | 71,067 | INR 290,753 | INR 290,753 | 0 | INR -14,175 | INR 4.09125 | INR 4.29071 |
| 2025-02-27 (Thursday) | 71,067 | INR 304,928 | INR 304,928 | 0 | INR -10,129 | INR 4.29071 | INR 4.43324 |
| 2025-02-26 (Wednesday) | 71,067 | INR 315,057 | INR 315,057 | 0 | INR 0 | INR 4.43324 | INR 4.43324 |
| 2025-02-25 (Tuesday) | 71,067 | INR 315,057 | INR 315,057 | 0 | INR 467 | INR 4.43324 | INR 4.42667 |
| 2025-02-24 (Monday) | 71,067 | INR 314,590 | INR 314,590 | 0 | INR -10,256 | INR 4.42667 | INR 4.57098 |
| 2025-02-21 (Friday) | 71,067 | INR 324,846 | INR 324,846 | 0 | INR 4,952 | INR 4.57098 | INR 4.5013 |
| 2025-02-20 (Thursday) | 71,067 | INR 319,894 | INR 319,894 | 0 | INR 4,404 | INR 4.5013 | INR 4.43933 |
| 2025-02-19 (Wednesday) | 71,067 | INR 315,490 | INR 315,490 | 0 | INR 11,359 | INR 4.43933 | INR 4.2795 |
| 2025-02-18 (Tuesday) | 71,067 | INR 304,131 | INR 304,131 | 0 | INR 1,298 | INR 4.2795 | INR 4.26123 |
| 2025-02-17 (Monday) | 71,067 | INR 302,833 | INR 302,833 | 702 | INR 6,122 | INR 4.26123 | INR 4.21674 |
| 2025-02-14 (Friday) | 70,365 | INR 296,711 | INR 296,711 | 0 | INR -15,213 | INR 4.21674 | INR 4.43294 |
| 2025-02-13 (Thursday) | 70,365 | INR 311,924 | INR 311,924 | 0 | INR 6,371 | INR 4.43294 | INR 4.3424 |
| 2025-02-12 (Wednesday) | 70,365 | INR 305,553 | INR 305,553 | 0 | INR 3,571 | INR 4.3424 | INR 4.29165 |
| 2025-02-11 (Tuesday) | 70,365 | INR 301,982 | INR 301,982 | 0 | INR -15,609 | INR 4.29165 | INR 4.51348 |
| 2025-02-10 (Monday) | 70,365 | INR 317,591 | INR 317,591 | 0 | INR -13,053 | INR 4.51348 | INR 4.69898 |
| 2025-02-07 (Friday) | 70,365 | INR 330,644 | INR 330,644 | 0 | INR -2,191 | INR 4.69898 | INR 4.73012 |
| 2025-02-06 (Thursday) | 70,365 | INR 332,835 | INR 332,835 | 0 | INR -1,186 | INR 4.73012 | INR 4.74698 |
| 2025-02-05 (Wednesday) | 70,365 | INR 334,021 | INR 334,021 | 0 | INR 4,493 | INR 4.74698 | INR 4.68312 |
| 2025-02-04 (Tuesday) | 70,365 | INR 329,528 | INR 329,528 | 234 | INR 5,028 | INR 4.68312 | INR 4.62706 |
| 2025-02-03 (Monday) | 70,131 | INR 324,500 | INR 324,500 | 1,872 | INR 25,076 | INR 4.62706 | INR 4.38659 |
| 2025-01-31 (Friday) | 68,259 | INR 299,424 | INR 299,424 | 0 | INR 12,870 | INR 4.38659 | INR 4.19804 |
| 2025-01-30 (Thursday) | 68,259 | INR 286,554 | INR 286,554 | 0 | INR -124 | INR 4.19804 | INR 4.19986 |
| 2025-01-29 (Wednesday) | 68,259 | INR 286,678 | INR 286,678 | 0 | INR 9,284 | INR 4.19986 | INR 4.06385 |
| 2025-01-28 (Tuesday) | 68,259 | INR 277,394 | INR 277,394 | 0 | INR -1,480 | INR 4.06385 | INR 4.08553 |
| 2025-01-27 (Monday) | 68,259 | INR 278,874 | INR 278,874 | 0 | INR -11,408 | INR 4.08553 | INR 4.25266 |
| 2025-01-24 (Friday) | 68,259 | INR 290,282 | INR 290,282 | 0 | INR -6,500 | INR 4.25266 | INR 4.34788 |
| 2025-01-23 (Thursday) | 68,259 | INR 296,782 | INR 296,782 | ||||
| 2025-01-22 (Wednesday) | 68,259 | INR 286,628 | INR 286,628 | ||||
| 2025-01-21 (Tuesday) | 68,259 | INR 290,690 | INR 290,690 | ||||
| 2025-01-20 (Monday) | 68,259 | INR 288,597 | INR 288,597 | ||||
| 2025-01-17 (Friday) | 68,259 | INR 282,423 | INR 282,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 826 | 4.299* | 4.55 | |||
| 2025-04-28 | BUY | 1,062 | 4.506* | 4.57 | |||
| 2025-04-25 | BUY | 1,062 | 4.529* | 4.57 | |||
| 2025-04-11 | BUY | 1,416 | 4.818* | 4.51 | |||
| 2025-03-21 | BUY | 819 | 4.920* | 4.38 | |||
| 2025-03-05 | BUY | 1,170 | 4.379* | 4.37 | |||
| 2025-03-04 | BUY | 1,872 | 4.177* | 4.38 | |||
| 2025-02-17 | BUY | 702 | 4.261* | 4.40 | |||
| 2025-02-04 | BUY | 234 | 4.683* | 4.26 | |||
| 2025-02-03 | BUY | 1,872 | 4.627* | 4.20 |
* (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.