| 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 | PTC Industries Ltd. |
| Ticker | PTCIL.BO(INR) BSE |
| Country | India |
| ISIN | INE596F01018 |
Show aggregate PTCIL.BO holdings
| Date | Number of PTCIL.BO Shares Held | Base Market Value of PTCIL.BO Shares | Local Market Value of PTCIL.BO Shares | Change in PTCIL.BO Shares Held | Change in PTCIL.BO Base Value | Current Price per PTCIL.BO Share Held | Previous Price per PTCIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,951 | INR 570,043 | INR 570,043 | 0 | INR -25,102 | INR 193.169 | INR 201.676 |
| 2025-12-12 (Friday) | 2,951 | INR 595,145 | INR 595,145 | 0 | INR -150 | INR 201.676 | INR 201.727 |
| 2025-12-11 (Thursday) | 2,951 | INR 595,295 | INR 595,295 | 0 | INR -15,122 | INR 201.727 | INR 206.851 |
| 2025-12-10 (Wednesday) | 2,951 | INR 610,417 | INR 610,417 | 0 | INR -10,340 | INR 206.851 | INR 210.355 |
| 2025-12-09 (Tuesday) | 2,951 | INR 620,757 | INR 620,757 | 0 | INR 1,180 | INR 210.355 | INR 209.955 |
| 2025-12-08 (Monday) | 2,951 | INR 619,577 | INR 619,577 | 0 | INR 661 | INR 209.955 | INR 209.731 |
| 2025-12-05 (Friday) | 2,951 | INR 618,916 | INR 618,916 | 0 | INR 20,049 | INR 209.731 | INR 202.937 |
| 2025-12-04 (Thursday) | 2,951 | INR 598,867 | INR 598,867 | 0 | INR -2,326 | INR 202.937 | INR 203.725 |
| 2025-12-03 (Wednesday) | 2,951 | INR 601,193 | INR 601,193 | 0 | INR -1,319 | INR 203.725 | INR 204.172 |
| 2025-12-02 (Tuesday) | 2,951 | INR 602,512 | INR 602,512 | 0 | INR 1,002 | INR 204.172 | INR 203.833 |
| 2025-12-01 (Monday) | 2,951 | INR 601,510 | INR 601,510 | 0 | INR 1,825 | INR 203.833 | INR 203.214 |
| 2025-11-28 (Friday) | 2,951 | INR 599,685 | INR 599,685 | 0 | INR 3,686 | INR 203.214 | INR 201.965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 48 | 15,577.250 | 15,745.000 | 15,728.225 | INR 754,955 | 153.14 |
| 2025-05-29 | BUY | 36 | 15,294.400 | 15,663.000 | 15,626.140 | INR 562,541 | 150.05 |
| 2025-05-27 | BUY | 16 | 15,718.350 | 15,879.000 | 15,862.935 | INR 253,807 | 149.56 |
| 2025-05-22 | BUY | 104 | 15,634.350 | 15,741.950 | 15,731.190 | INR 1,636,044 | 148.82 |
| 2025-05-15 | BUY | 16 | 14,337.450 | 14,860.000 | 14,807.745 | INR 236,924 | 148.13 |
| 2025-05-12 | BUY | 16 | 12,767.250 | 13,410.000 | 13,345.725 | INR 213,532 | 147.98 |
| 2025-05-07 | BUY | 28 | 12,360.800 | 12,466.900 | 12,456.290 | INR 348,776 | 148.07 |
| 2025-04-28 | BUY | 36 | 13,761.650 | 14,109.200 | 14,074.445 | INR 506,680 | 147.74 |
| 2025-04-25 | BUY | 36 | 13,556.150 | 13,900.000 | 13,865.615 | INR 499,162 | 147.64 |
| 2025-04-11 | BUY | 48 | 13,217.100 | 13,702.400 | 13,653.870 | INR 655,386 | 145.91 |
| 2025-03-21 | BUY | 28 | 13,169.650 | 13,169.650 | 13,169.650 | INR 368,750 | 143.22 |
| 2025-03-07 | BUY | 104 | 12,249.050 | 12,488.250 | 12,464.330 | INR 1,296,290 | 143.38 |
| 2025-02-17 | BUY | 24 | 11,922.050 | 13,000.050 | 12,892.250 | INR 309,414 | 147.64 |
| 2025-02-04 | BUY | 8 | 14,665.300 | 14,780.250 | 14,768.755 | INR 118,150 | 145.28 |
| 2025-02-03 | BUY | 64 | 14,569.200 | 14,962.100 | 14,922.810 | INR 955,060 | 144.89 |
| 2024-10-29 | BUY | 8 | 11,866.150 | 12,210.700 | 12,176.245 | INR 97,410 | 145.01 |
| 2024-10-29 | BUY | 8 | 11,866.150 | 12,210.700 | 12,176.245 | INR 97,410 | 145.01 |
| 2024-10-25 | BUY | 16 | 11,962.000 | 12,355.550 | 12,316.195 | INR 197,059 | 147.38 |
| 2024-10-25 | BUY | 16 | 11,962.000 | 12,355.550 | 12,316.195 | INR 197,059 | 147.38 |
| 2024-10-21 | BUY | 32 | 13,005.600 | 13,594.000 | 13,535.160 | INR 433,125 | 0.00 |
| 2024-10-21 | BUY | 32 | 13,005.600 | 13,594.000 | 13,535.160 | INR 433,125 | 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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