| 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 | STRIDES PHARMA SCIENCE LIMITED |
| Ticker | STAR.BO(INR) BSE |
| Country | India |
| ISIN | INE939A01011 |
Show aggregate STAR.BO holdings
| Date | Number of STAR.BO Shares Held | Base Market Value of STAR.BO Shares | Local Market Value of STAR.BO Shares | Change in STAR.BO Shares Held | Change in STAR.BO Base Value | Current Price per STAR.BO Share Held | Previous Price per STAR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,502 | INR 417,776 | INR 417,776 | 0 | INR -1,305 | INR 9.82956 | INR 9.86027 |
| 2025-12-10 (Wednesday) | 42,502 | INR 419,081 | INR 419,081 | 0 | INR -2,339 | INR 9.86027 | INR 9.9153 |
| 2025-12-09 (Tuesday) | 42,502 | INR 421,420 | INR 421,420 | 0 | INR 14,453 | INR 9.9153 | INR 9.57524 |
| 2025-12-08 (Monday) | 42,502 | INR 406,967 | INR 406,967 | 0 | INR -8,932 | INR 9.57524 | INR 9.7854 |
| 2025-12-05 (Friday) | 42,502 | INR 415,899 | INR 415,899 | 0 | INR -3,128 | INR 9.7854 | INR 9.85899 |
| 2025-12-04 (Thursday) | 42,502 | INR 419,027 | INR 419,027 | 0 | INR -2,435 | INR 9.85899 | INR 9.91629 |
| 2025-12-03 (Wednesday) | 42,502 | INR 421,462 | INR 421,462 | 0 | INR -3,865 | INR 9.91629 | INR 10.0072 |
| 2025-12-02 (Tuesday) | 42,502 | INR 425,327 | INR 425,327 | 0 | INR -7,601 | INR 10.0072 | INR 10.1861 |
| 2025-12-01 (Monday) | 42,502 | INR 432,928 | INR 432,928 | 0 | INR 15,546 | INR 10.1861 | INR 9.82029 |
| 2025-11-28 (Friday) | 42,502 | INR 417,382 | INR 417,382 | 0 | INR -5,580 | INR 9.82029 | INR 9.95158 |
| 2025-11-27 (Thursday) | 42,502 | INR 422,962 | INR 422,962 | 0 | INR -7,016 | INR 9.95158 | INR 10.1167 |
| 2025-11-26 (Wednesday) | 42,502 | INR 429,978 | INR 429,978 | 0 | INR 8,054 | INR 10.1167 | INR 9.92716 |
| 2025-11-25 (Tuesday) | 42,502 | INR 421,924 | INR 421,924 | 0 | INR -1,608 | INR 9.92716 | INR 9.96499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 800 | 899.050 | 912.400 | 911.065 | INR 728,852 | 11.04 |
| 2025-05-29 | BUY | 522 | 781.800 | 795.200 | 793.860 | INR 414,395 | 11.24 |
| 2025-05-27 | BUY | 232 | 712.600 | 721.400 | 720.520 | INR 167,161 | 11.29 |
| 2025-05-22 | BUY | 1,508 | 730.350 | 750.450 | 748.440 | INR 1,128,648 | 11.35 |
| 2025-05-15 | BUY | 232 | 665.700 | 669.350 | 668.985 | INR 155,205 | 11.48 |
| 2025-05-12 | BUY | 232 | 651.250 | 665.000 | 663.625 | INR 153,961 | 11.58 |
| 2025-05-07 | BUY | 406 | 647.800 | 652.000 | 651.580 | INR 264,541 | 11.68 |
| 2025-04-28 | BUY | 522 | 663.200 | 674.350 | 673.235 | INR 351,429 | 11.92 |
| 2025-04-25 | BUY | 522 | 654.150 | 691.950 | 688.170 | INR 359,225 | 11.96 |
| 2025-04-11 | BUY | 696 | 615.100 | 636.650 | 634.495 | INR 441,609 | 12.38 |
| 2025-03-21 | BUY | 406 | 701.450 | 709.000 | 708.245 | INR 287,547 | 13.14 |
| 2025-03-05 | BUY | 580 | 618.900 | 638.000 | 636.090 | INR 368,932 | 13.99 |
| 2025-03-04 | BUY | 928 | 619.500 | 622.450 | 622.155 | INR 577,360 | 14.08 |
| 2025-02-17 | BUY | 348 | 620.200 | 640.550 | 638.515 | INR 222,203 | 15.22 |
| 2025-02-04 | BUY | 116 | 688.500 | 707.000 | 705.150 | INR 81,797 | 16.35 |
| 2025-02-03 | BUY | 912 | 664.850 | 696.000 | 692.885 | INR 631,911 | 16.51 |
| 2024-10-29 | BUY | 114 | 1,494.100 | 1,529.950 | 1,526.365 | INR 174,006 | 18.34 |
| 2024-10-29 | BUY | 114 | 1,494.100 | 1,529.950 | 1,526.365 | INR 174,006 | 18.34 |
| 2024-10-25 | BUY | 228 | 1,509.650 | 1,599.700 | 1,590.695 | INR 362,678 | 18.58 |
| 2024-10-25 | BUY | 228 | 1,509.650 | 1,599.700 | 1,590.695 | INR 362,678 | 18.58 |
| 2024-10-21 | BUY | 456 | 1,636.750 | 1,671.100 | 1,667.665 | INR 760,455 | 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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