| 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 | Tilaknagar Industries Ltd |
| Ticker | TI.BO(INR) BSE |
| Country | India |
| ISIN | INE133E01013 |
| Date | Number of TI.BO Shares Held | Base Market Value of TI.BO Shares | Local Market Value of TI.BO Shares | Change in TI.BO Shares Held | Change in TI.BO Base Value | Current Price per TI.BO Share Held | Previous Price per TI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,479 | INR 304,792 | INR 304,792 | 0 | INR 360 | INR 4.95766 | INR 4.9518 |
| 2025-12-10 (Wednesday) | 61,479 | INR 304,432 | INR 304,432 | 0 | INR -8,311 | INR 4.9518 | INR 5.08699 |
| 2025-12-09 (Tuesday) | 61,479 | INR 312,743 | INR 312,743 | 0 | INR 13,406 | INR 5.08699 | INR 4.86893 |
| 2025-12-08 (Monday) | 61,479 | INR 299,337 | INR 299,337 | 0 | INR -9,505 | INR 4.86893 | INR 5.02354 |
| 2025-12-05 (Friday) | 61,479 | INR 308,842 | INR 308,842 | 0 | INR 486 | INR 5.02354 | INR 5.01563 |
| 2025-12-04 (Thursday) | 61,479 | INR 308,356 | INR 308,356 | 0 | INR -5,889 | INR 5.01563 | INR 5.11142 |
| 2025-12-03 (Wednesday) | 61,479 | INR 314,245 | INR 314,245 | 0 | INR -8,180 | INR 5.11142 | INR 5.24447 |
| 2025-12-02 (Tuesday) | 61,479 | INR 322,425 | INR 322,425 | 0 | INR -1,690 | INR 5.24447 | INR 5.27196 |
| 2025-12-01 (Monday) | 61,479 | INR 324,115 | INR 324,115 | 0 | INR -3,118 | INR 5.27196 | INR 5.32268 |
| 2025-11-28 (Friday) | 61,479 | INR 327,233 | INR 327,233 | 0 | INR 3,927 | INR 5.32268 | INR 5.2588 |
| 2025-11-27 (Thursday) | 61,479 | INR 323,306 | INR 323,306 | 0 | INR -2,481 | INR 5.2588 | INR 5.29916 |
| 2025-11-26 (Wednesday) | 61,479 | INR 325,787 | INR 325,787 | 0 | INR 1,200 | INR 5.29916 | INR 5.27964 |
| 2025-11-25 (Tuesday) | 61,479 | INR 324,587 | INR 324,587 | 0 | INR -2,846 | INR 5.27964 | INR 5.32593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,168 | 346.900 | 353.200 | 352.570 | INR 411,802 | 3.61 |
| 2025-05-29 | BUY | 756 | 364.750 | 373.000 | 372.175 | INR 281,364 | 3.52 |
| 2025-05-27 | BUY | 336 | 362.300 | 371.000 | 370.130 | INR 124,364 | 3.51 |
| 2025-05-22 | BUY | 2,184 | 344.450 | 352.550 | 351.740 | INR 768,200 | 3.49 |
| 2025-05-15 | BUY | 336 | 345.300 | 348.850 | 348.495 | INR 117,094 | 3.47 |
| 2025-05-12 | BUY | 336 | 293.200 | 294.300 | 294.190 | INR 98,848 | 3.47 |
| 2025-05-07 | BUY | 588 | 279.300 | 283.400 | 282.990 | INR 166,398 | 3.47 |
| 2025-04-28 | BUY | 756 | 299.050 | 303.400 | 302.965 | INR 229,042 | 3.48 |
| 2025-04-25 | BUY | 756 | 284.500 | 296.500 | 295.300 | INR 223,247 | 3.48 |
| 2025-04-11 | BUY | 996 | 238.400 | 247.750 | 246.815 | INR 245,828 | 3.52 |
| 2025-03-21 | BUY | 581 | 257.150 | 261.000 | 260.615 | INR 151,417 | 3.64 |
| 2025-03-05 | BUY | 830 | 245.000 | 247.000 | 246.800 | INR 204,844 | 3.76 |
| 2025-03-04 | BUY | 1,328 | 225.300 | 228.600 | 228.270 | INR 303,143 | 3.78 |
| 2025-02-17 | BUY | 498 | 259.750 | 266.650 | 265.960 | INR 132,448 | 3.95 |
| 2025-02-04 | BUY | 166 | 400.350 | 405.000 | 404.535 | INR 67,153 | 4.00 |
| 2025-02-03 | BUY | 1,328 | 400.150 | 404.950 | 404.470 | INR 537,136 | 3.99 |
| 2024-10-29 | BUY | 166 | 274.650 | 279.900 | 279.375 | INR 46,376 | 3.30 |
| 2024-10-29 | BUY | 166 | 274.650 | 279.900 | 279.375 | INR 46,376 | 3.30 |
| 2024-10-25 | BUY | 332 | 267.900 | 280.000 | 278.790 | INR 92,558 | 3.35 |
| 2024-10-25 | BUY | 332 | 267.900 | 280.000 | 278.790 | INR 92,558 | 3.35 |
| 2024-10-21 | BUY | 664 | 289.900 | 304.500 | 303.040 | INR 201,219 | 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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