| 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 | STERLING AND WILSON RENEWABLE ENERGY LIMITED |
| Ticker | SWSOLAR.BO(INR) BSE |
| Country | India |
| ISIN | INE00M201021 |
Show aggregate SWSOLAR.BO holdings
| Date | Number of SWSOLAR.BO Shares Held | Base Market Value of SWSOLAR.BO Shares | Local Market Value of SWSOLAR.BO Shares | Change in SWSOLAR.BO Shares Held | Change in SWSOLAR.BO Base Value | Current Price per SWSOLAR.BO Share Held | Previous Price per SWSOLAR.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,424 | INR 122,301 | INR 122,301 | ||||
| 2025-12-10 (Wednesday) | 51,424 | INR 115,617 | INR 115,617 | 0 | INR -2,642 | INR 2.24831 | INR 2.29969 |
| 2025-12-09 (Tuesday) | 51,424 | INR 118,259 | INR 118,259 | 0 | INR 2,203 | INR 2.29969 | INR 2.25684 |
| 2025-12-08 (Monday) | 51,424 | INR 116,056 | INR 116,056 | 0 | INR -10,138 | INR 2.25684 | INR 2.45399 |
| 2025-12-05 (Friday) | 51,424 | INR 126,194 | INR 126,194 | 0 | INR -2,156 | INR 2.45399 | INR 2.49592 |
| 2025-12-04 (Thursday) | 51,424 | INR 128,350 | INR 128,350 | 0 | INR -1,151 | INR 2.49592 | INR 2.5183 |
| 2025-12-03 (Wednesday) | 51,424 | INR 129,501 | INR 129,501 | 0 | INR -3,308 | INR 2.5183 | INR 2.58263 |
| 2025-12-02 (Tuesday) | 51,424 | INR 132,809 | INR 132,809 | 0 | INR 1,049 | INR 2.58263 | INR 2.56223 |
| 2025-12-01 (Monday) | 51,424 | INR 131,760 | INR 131,760 | 0 | INR 1,854 | INR 2.56223 | INR 2.52617 |
| 2025-11-28 (Friday) | 51,424 | INR 129,906 | INR 129,906 | 0 | INR -1,672 | INR 2.52617 | INR 2.55869 |
| 2025-11-27 (Thursday) | 51,424 | INR 131,578 | INR 131,578 | 0 | INR 1,441 | INR 2.55869 | INR 2.53067 |
| 2025-11-26 (Wednesday) | 51,424 | INR 130,137 | INR 130,137 | 0 | INR 563 | INR 2.53067 | INR 2.51972 |
| 2025-11-25 (Tuesday) | 51,424 | INR 129,574 | INR 129,574 | 0 | INR -77 | INR 2.51972 | INR 2.52122 |
| 2025-11-24 (Monday) | 51,424 | INR 129,651 | INR 129,651 | 0 | INR -1,649 | INR 2.52122 | INR 2.55328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 976 | 319.800 | 326.300 | 325.650 | INR 317,834 | 3.49 |
| 2025-05-29 | BUY | 639 | 283.950 | 288.900 | 288.405 | INR 184,291 | 3.47 |
| 2025-05-27 | BUY | 284 | 283.550 | 294.550 | 293.450 | INR 83,340 | 3.47 |
| 2025-05-22 | BUY | 1,820 | 277.700 | 283.300 | 282.740 | INR 514,587 | 3.48 |
| 2025-05-15 | BUY | 446 | 292.050 | 298.000 | 297.405 | INR 132,643 | 3.48 |
| 2025-05-12 | BUY | 114 | 262.600 | 263.850 | 263.725 | INR 30,065 | 3.49 |
| 2025-05-07 | BUY | 490 | 263.400 | 268.350 | 267.855 | INR 131,249 | 3.51 |
| 2025-04-28 | BUY | 630 | 295.000 | 303.950 | 303.055 | INR 190,925 | 3.53 |
| 2025-04-25 | BUY | 630 | 310.500 | 333.450 | 331.155 | INR 208,628 | 3.53 |
| 2025-04-11 | BUY | 840 | 250.500 | 251.850 | 251.715 | INR 211,441 | 3.55 |
| 2025-03-21 | BUY | 490 | 255.750 | 259.050 | 258.720 | INR 126,773 | 3.72 |
| 2025-03-05 | BUY | 700 | 252.450 | 259.000 | 258.345 | INR 180,841 | 4.01 |
| 2025-03-04 | BUY | 1,120 | 250.000 | 256.700 | 256.030 | INR 286,754 | 4.04 |
| 2025-02-17 | BUY | 420 | 264.350 | 272.550 | 271.730 | INR 114,127 | 4.46 |
| 2025-02-04 | BUY | 140 | 321.000 | 324.700 | 324.330 | INR 45,406 | 4.95 |
| 2025-02-03 | BUY | 1,104 | 312.350 | 318.250 | 317.660 | INR 350,697 | 5.03 |
* (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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