| 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 | Transformers and Rectifiers (India) Limited |
| Ticker | TARIL.BO(INR) BSE |
| Country | India |
| ISIN | INE763I01026 |
Show aggregate TARIL.BO holdings
| Date | Number of TARIL.BO Shares Held | Base Market Value of TARIL.BO Shares | Local Market Value of TARIL.BO Shares | Change in TARIL.BO Shares Held | Change in TARIL.BO Base Value | Current Price per TARIL.BO Share Held | Previous Price per TARIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,836 | INR 325,498 | INR 325,498 | ||||
| 2025-05-07 (Wednesday) | 57,836 | INR 335,369 | INR 335,369 | 602 | INR 8,277 | INR 5.79862 | INR 5.71499 |
| 2025-05-06 (Tuesday) | 57,234 | INR 327,092 | INR 327,092 | 0 | INR -17,343 | INR 5.71499 | INR 6.01801 |
| 2025-05-05 (Monday) | 57,234 | INR 344,435 | INR 344,435 | 0 | INR 8,818 | INR 6.01801 | INR 5.86394 |
| 2025-05-02 (Friday) | 57,234 | INR 335,617 | INR 335,617 | 0 | INR 310 | INR 5.86394 | INR 5.85853 |
| 2025-05-01 (Thursday) | 57,234 | INR 335,307 | INR 335,307 | 0 | INR 0 | INR 5.85853 | INR 5.85853 |
| 2025-04-30 (Wednesday) | 57,234 | INR 335,307 | INR 335,307 | 0 | INR -2,768 | INR 5.85853 | INR 5.90689 |
| 2025-04-29 (Tuesday) | 57,234 | INR 338,075 | INR 338,075 | 0 | INR -1,736 | INR 5.90689 | INR 5.93722 |
| 2025-04-28 (Monday) | 57,234 | INR 339,811 | INR 339,811 | 774 | INR 2,437 | INR 5.93722 | INR 5.97545 |
| 2025-04-25 (Friday) | 56,460 | INR 337,374 | INR 337,374 | 774 | INR -11,599 | INR 5.97545 | INR 6.2668 |
| 2025-04-24 (Thursday) | 55,686 | INR 348,973 | INR 348,973 | 0 | INR -16,161 | INR 6.2668 | INR 6.55702 |
| 2025-04-23 (Wednesday) | 55,686 | INR 365,134 | INR 365,134 | 0 | INR -10,186 | INR 6.55702 | INR 6.73993 |
| 2025-04-22 (Tuesday) | 55,686 | INR 375,320 | INR 375,320 | 0 | INR 17,593 | INR 6.73993 | INR 6.424 |
| 2025-04-21 (Monday) | 55,686 | INR 357,727 | INR 357,727 | 0 | INR 12,018 | INR 6.424 | INR 6.20819 |
| 2025-04-18 (Friday) | 55,686 | INR 345,709 | INR 345,709 | 0 | INR 0 | INR 6.20819 | INR 6.20819 |
| 2025-04-17 (Thursday) | 55,686 | INR 345,709 | INR 345,709 | 0 | INR -10,372 | INR 6.20819 | INR 6.39444 |
| 2025-04-16 (Wednesday) | 55,686 | INR 356,081 | INR 356,081 | 0 | INR -11,907 | INR 6.39444 | INR 6.60827 |
| 2025-04-15 (Tuesday) | 55,686 | INR 367,988 | INR 367,988 | 1,020 | INR 22,024 | INR 6.60827 | INR 6.32869 |
| 2025-04-14 (Monday) | 54,666 | INR 345,964 | INR 345,964 | 0 | INR 0 | INR 6.32869 | INR 6.32869 |
| 2025-04-11 (Friday) | 54,666 | INR 345,964 | INR 345,964 | 0 | INR 18,895 | INR 6.32869 | INR 5.98304 |
| 2025-04-10 (Thursday) | 54,666 | INR 327,069 | INR 327,069 | 0 | INR 0 | INR 5.98304 | INR 5.98304 |
| 2025-04-09 (Wednesday) | 54,666 | INR 327,069 | INR 327,069 | 0 | INR 14,026 | INR 5.98304 | INR 5.72647 |
| 2025-04-08 (Tuesday) | 54,666 | INR 313,043 | INR 313,043 | 0 | INR 13,138 | INR 5.72647 | INR 5.48613 |
| 2025-04-07 (Monday) | 54,666 | INR 299,905 | INR 299,905 | 0 | INR -17,985 | INR 5.48613 | INR 5.81513 |
| 2025-04-04 (Friday) | 54,666 | INR 317,890 | INR 317,890 | 0 | INR -9,328 | INR 5.81513 | INR 5.98577 |
| 2025-04-02 (Wednesday) | 54,666 | INR 327,218 | INR 327,218 | 0 | INR 1,419 | INR 5.98577 | INR 5.95981 |
| 2025-04-01 (Tuesday) | 54,666 | INR 325,799 | INR 325,799 | 0 | INR -17,141 | INR 5.95981 | INR 6.27337 |
| 2025-03-31 (Monday) | 54,666 | INR 342,940 | INR 342,940 | 0 | INR 0 | INR 6.27337 | INR 6.27337 |
| 2025-03-28 (Friday) | 54,666 | INR 342,940 | INR 342,940 | 0 | INR 16,298 | INR 6.27337 | INR 5.97523 |
| 2025-03-27 (Thursday) | 54,666 | INR 326,642 | INR 326,642 | 0 | INR 14,265 | INR 5.97523 | INR 5.71428 |
| 2025-03-26 (Wednesday) | 54,666 | INR 312,377 | INR 312,377 | 0 | INR -15,348 | INR 5.71428 | INR 5.99504 |
| 2025-03-25 (Tuesday) | 54,666 | INR 327,725 | INR 327,725 | 0 | INR 3,771 | INR 5.99504 | INR 5.92606 |
| 2025-03-24 (Monday) | 54,666 | INR 323,954 | INR 323,954 | 0 | INR 14,947 | INR 5.92606 | INR 5.65264 |
| 2025-03-21 (Friday) | 54,666 | INR 309,007 | INR 309,007 | 595 | INR 31,825 | INR 5.65264 | INR 5.12626 |
| 2025-03-20 (Thursday) | 54,071 | INR 277,182 | INR 277,182 | 0 | INR -1,282 | INR 5.12626 | INR 5.14997 |
| 2025-03-19 (Wednesday) | 54,071 | INR 278,464 | INR 278,464 | 0 | INR 15,090 | INR 5.14997 | INR 4.87089 |
| 2025-03-18 (Tuesday) | 54,071 | INR 263,374 | INR 263,374 | 0 | INR 20,307 | INR 4.87089 | INR 4.49533 |
| 2025-03-17 (Monday) | 54,071 | INR 243,067 | INR 243,067 | 0 | INR 10,499 | INR 4.49533 | INR 4.30116 |
| 2025-03-14 (Friday) | 54,071 | INR 232,568 | INR 232,568 | 0 | INR 0 | INR 4.30116 | INR 4.30116 |
| 2025-03-13 (Thursday) | 54,071 | INR 232,568 | INR 232,568 | 0 | INR -5,703 | INR 4.30116 | INR 4.40663 |
| 2025-03-12 (Wednesday) | 54,071 | INR 238,271 | INR 238,271 | 0 | INR -3,691 | INR 4.40663 | INR 4.47489 |
| 2025-03-11 (Tuesday) | 54,071 | INR 241,962 | INR 241,962 | 0 | INR -2,013 | INR 4.47489 | INR 4.51212 |
| 2025-03-10 (Monday) | 54,071 | INR 243,975 | INR 243,975 | 0 | INR -18,095 | INR 4.51212 | INR 4.84678 |
| 2025-03-07 (Friday) | 54,071 | INR 262,070 | INR 262,070 | 0 | INR 14,034 | INR 4.84678 | INR 4.58723 |
| 2025-03-05 (Wednesday) | 54,071 | INR 248,036 | INR 248,036 | 850 | INR 10,482 | INR 4.58723 | INR 4.46354 |
| 2025-03-04 (Tuesday) | 53,221 | INR 237,554 | INR 237,554 | 1,360 | INR 22,291 | INR 4.46354 | INR 4.15077 |
| 2025-03-03 (Monday) | 51,861 | INR 215,263 | INR 215,263 | 0 | INR -13,242 | INR 4.15077 | INR 4.4061 |
| 2025-02-28 (Friday) | 51,861 | INR 228,505 | INR 228,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 602 | 5.799* | 5.64 | |||
| 2025-04-28 | BUY | 774 | 5.937* | 5.59 | |||
| 2025-04-25 | BUY | 774 | 5.975* | 5.58 | |||
| 2025-04-15 | BUY | 1,020 | 6.608* | 5.35 | |||
| 2025-03-21 | BUY | 595 | 5.653* | 4.59 | |||
| 2025-03-05 | BUY | 850 | 4.587* | 4.31 | |||
| 2025-03-04 | BUY | 1,360 | 4.464* | 4.15 |
* (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.