| 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 | SUN TV NETWORK LIMITED |
| Ticker | SUNTV.BO(INR) BSE |
| Country | India |
| ISIN | INE424H01027 |
Show aggregate SUNTV.BO holdings
| Date | Number of SUNTV.BO Shares Held | Base Market Value of SUNTV.BO Shares | Local Market Value of SUNTV.BO Shares | Change in SUNTV.BO Shares Held | Change in SUNTV.BO Base Value | Current Price per SUNTV.BO Share Held | Previous Price per SUNTV.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 48,139 | INR 297,849 | INR 297,849 | 0 | INR 2,101 | INR 6.18727 | INR 6.14363 |
| 2025-12-10 (Wednesday) | 48,139 | INR 295,748 | INR 295,748 | 0 | INR -2,690 | INR 6.14363 | INR 6.19951 |
| 2025-12-09 (Tuesday) | 48,139 | INR 298,438 | INR 298,438 | 0 | INR 6,364 | INR 6.19951 | INR 6.06731 |
| 2025-12-08 (Monday) | 48,139 | INR 292,074 | INR 292,074 | 0 | INR -1,372 | INR 6.06731 | INR 6.09581 |
| 2025-12-05 (Friday) | 48,139 | INR 293,446 | INR 293,446 | 0 | INR -2,813 | INR 6.09581 | INR 6.15424 |
| 2025-12-04 (Thursday) | 48,139 | INR 296,259 | INR 296,259 | 0 | INR 1,875 | INR 6.15424 | INR 6.11529 |
| 2025-12-03 (Wednesday) | 48,139 | INR 294,384 | INR 294,384 | 0 | INR -7,030 | INR 6.11529 | INR 6.26133 |
| 2025-12-02 (Tuesday) | 48,139 | INR 301,414 | INR 301,414 | 0 | INR 3,874 | INR 6.26133 | INR 6.18085 |
| 2025-12-01 (Monday) | 48,139 | INR 297,540 | INR 297,540 | 0 | INR -1,501 | INR 6.18085 | INR 6.21203 |
| 2025-11-28 (Friday) | 48,139 | INR 299,041 | INR 299,041 | 0 | INR -6,505 | INR 6.21203 | INR 6.34716 |
| 2025-11-27 (Thursday) | 48,139 | INR 305,546 | INR 305,546 | 0 | INR 10,005 | INR 6.34716 | INR 6.13933 |
| 2025-11-26 (Wednesday) | 48,139 | INR 295,541 | INR 295,541 | 0 | INR 2,617 | INR 6.13933 | INR 6.08496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 928 | 598.300 | 602.950 | 602.485 | INR 559,106 | 7.73 |
| 2025-05-29 | BUY | 594 | 641.400 | 643.700 | 643.470 | INR 382,221 | 7.81 |
| 2025-05-27 | BUY | 264 | 630.100 | 637.300 | 636.580 | INR 168,057 | 7.81 |
| 2025-05-22 | BUY | 1,716 | 635.350 | 646.000 | 644.935 | INR 1,106,708 | 7.82 |
| 2025-05-15 | BUY | 264 | 630.450 | 631.850 | 631.710 | INR 166,771 | 7.84 |
| 2025-05-12 | BUY | 264 | 616.950 | 618.350 | 618.210 | INR 163,207 | 7.85 |
| 2025-05-07 | BUY | 462 | 597.100 | 607.500 | 606.460 | INR 280,185 | 7.87 |
| 2025-04-28 | BUY | 594 | 645.150 | 646.750 | 646.590 | INR 384,074 | 7.90 |
| 2025-04-25 | BUY | 594 | 640.250 | 659.600 | 657.665 | INR 390,653 | 7.90 |
| 2025-04-11 | BUY | 792 | 660.300 | 665.000 | 664.530 | INR 526,308 | 7.92 |
| 2025-03-21 | BUY | 462 | 634.350 | 637.950 | 637.590 | INR 294,567 | 7.98 |
| 2025-03-05 | BUY | 660 | 568.550 | 571.300 | 571.025 | INR 376,876 | 8.16 |
| 2025-03-04 | BUY | 1,056 | 562.000 | 569.700 | 568.930 | INR 600,790 | 8.18 |
| 2025-02-17 | BUY | 384 | 585.300 | 587.750 | 587.505 | INR 225,602 | 8.44 |
| 2025-02-04 | BUY | 128 | 630.100 | 636.750 | 636.085 | INR 81,419 | 8.65 |
| 2025-02-03 | BUY | 1,024 | 616.650 | 627.750 | 626.640 | INR 641,679 | 8.68 |
| 2024-10-29 | BUY | 128 | 742.700 | 743.700 | 743.600 | INR 95,181 | 8.80 |
| 2024-10-29 | BUY | 128 | 742.700 | 743.700 | 743.600 | INR 95,181 | 8.80 |
| 2024-10-25 | BUY | 256 | 723.850 | 741.000 | 739.285 | INR 189,257 | 8.87 |
| 2024-10-25 | BUY | 256 | 723.850 | 741.000 | 739.285 | INR 189,257 | 8.87 |
| 2024-10-21 | BUY | 512 | 754.550 | 763.000 | 762.155 | INR 390,223 | 0.00 |
| 2024-10-21 | BUY | 512 | 754.550 | 763.000 | 762.155 | INR 390,223 | 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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