| 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 | VA Tech Wabag Limited |
| Ticker | WABAG.BO(INR) BSE |
| Country | India |
| ISIN | INE956G01038 |
Show aggregate WABAG.BO holdings
| Date | Number of WABAG.BO Shares Held | Base Market Value of WABAG.BO Shares | Local Market Value of WABAG.BO Shares | Change in WABAG.BO Shares Held | Change in WABAG.BO Base Value | Current Price per WABAG.BO Share Held | Previous Price per WABAG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,941 | INR 361,119 | INR 361,119 | ||||
| 2025-05-07 (Wednesday) | 23,941 | INR 370,556 | INR 370,556 | 252 | INR 10,714 | INR 15.4779 | INR 15.1903 |
| 2025-05-06 (Tuesday) | 23,689 | INR 359,842 | INR 359,842 | 0 | INR -11,775 | INR 15.1903 | INR 15.6873 |
| 2025-05-05 (Monday) | 23,689 | INR 371,617 | INR 371,617 | 0 | INR 4,364 | INR 15.6873 | INR 15.5031 |
| 2025-05-02 (Friday) | 23,689 | INR 367,253 | INR 367,253 | 0 | INR 6,915 | INR 15.5031 | INR 15.2112 |
| 2025-05-01 (Thursday) | 23,689 | INR 360,338 | INR 360,338 | 0 | INR 0 | INR 15.2112 | INR 15.2112 |
| 2025-04-30 (Wednesday) | 23,689 | INR 360,338 | INR 360,338 | 0 | INR -10,545 | INR 15.2112 | INR 15.6563 |
| 2025-04-29 (Tuesday) | 23,689 | INR 370,883 | INR 370,883 | 0 | INR -4,631 | INR 15.6563 | INR 15.8518 |
| 2025-04-28 (Monday) | 23,689 | INR 375,514 | INR 375,514 | 324 | INR 1,253 | INR 15.8518 | INR 16.018 |
| 2025-04-25 (Friday) | 23,365 | INR 374,261 | INR 374,261 | 324 | INR -14,021 | INR 16.018 | INR 16.8518 |
| 2025-04-24 (Thursday) | 23,041 | INR 388,282 | INR 388,282 | 0 | INR 29 | INR 16.8518 | INR 16.8505 |
| 2025-04-23 (Wednesday) | 23,041 | INR 388,253 | INR 388,253 | 0 | INR 2,423 | INR 16.8505 | INR 16.7454 |
| 2025-04-22 (Tuesday) | 23,041 | INR 385,830 | INR 385,830 | 0 | INR -10,015 | INR 16.7454 | INR 17.18 |
| 2025-04-21 (Monday) | 23,041 | INR 395,845 | INR 395,845 | 0 | INR 8,955 | INR 17.18 | INR 16.7914 |
| 2025-04-18 (Friday) | 23,041 | INR 386,890 | INR 386,890 | 0 | INR 0 | INR 16.7914 | INR 16.7914 |
| 2025-04-17 (Thursday) | 23,041 | INR 386,890 | INR 386,890 | 0 | INR -1,547 | INR 16.7914 | INR 16.8585 |
| 2025-04-16 (Wednesday) | 23,041 | INR 388,437 | INR 388,437 | 0 | INR 1,068 | INR 16.8585 | INR 16.8122 |
| 2025-04-15 (Tuesday) | 23,041 | INR 387,369 | INR 387,369 | 0 | INR 12,083 | INR 16.8122 | INR 16.2877 |
| 2025-04-14 (Monday) | 23,041 | INR 375,286 | INR 375,286 | 0 | INR 0 | INR 16.2877 | INR 16.2877 |
| 2025-04-11 (Friday) | 23,041 | INR 375,286 | INR 375,286 | 420 | INR 33,616 | INR 16.2877 | INR 15.1041 |
| 2025-04-10 (Thursday) | 22,621 | INR 341,670 | INR 341,670 | 0 | INR 0 | INR 15.1041 | INR 15.1041 |
| 2025-04-09 (Wednesday) | 22,621 | INR 341,670 | INR 341,670 | 0 | INR -10,469 | INR 15.1041 | INR 15.5669 |
| 2025-04-08 (Tuesday) | 22,621 | INR 352,139 | INR 352,139 | 0 | INR 3,049 | INR 15.5669 | INR 15.4321 |
| 2025-04-07 (Monday) | 22,621 | INR 349,090 | INR 349,090 | 0 | INR -18,275 | INR 15.4321 | INR 16.24 |
| 2025-04-04 (Friday) | 22,621 | INR 367,365 | INR 367,365 | 0 | INR -12,486 | INR 16.24 | INR 16.792 |
| 2025-04-02 (Wednesday) | 22,621 | INR 379,851 | INR 379,851 | 0 | INR 7,173 | INR 16.792 | INR 16.4749 |
| 2025-04-01 (Tuesday) | 22,621 | INR 372,678 | INR 372,678 | 0 | INR -12,307 | INR 16.4749 | INR 17.0189 |
| 2025-03-31 (Monday) | 22,621 | INR 384,985 | INR 384,985 | 0 | INR 0 | INR 17.0189 | INR 17.0189 |
| 2025-03-28 (Friday) | 22,621 | INR 384,985 | INR 384,985 | 0 | INR -3,306 | INR 17.0189 | INR 17.1651 |
| 2025-03-27 (Thursday) | 22,621 | INR 388,291 | INR 388,291 | 0 | INR 1,109 | INR 17.1651 | INR 17.116 |
| 2025-03-26 (Wednesday) | 22,621 | INR 387,182 | INR 387,182 | 0 | INR -5,984 | INR 17.116 | INR 17.3806 |
| 2025-03-25 (Tuesday) | 22,621 | INR 393,166 | INR 393,166 | 0 | INR -20,326 | INR 17.3806 | INR 18.2791 |
| 2025-03-24 (Monday) | 22,621 | INR 413,492 | INR 413,492 | 0 | INR 15,350 | INR 18.2791 | INR 17.6005 |
| 2025-03-21 (Friday) | 22,621 | INR 398,142 | INR 398,142 | 245 | INR 39,649 | INR 17.6005 | INR 16.0213 |
| 2025-03-20 (Thursday) | 22,376 | INR 358,493 | INR 358,493 | 0 | INR -2,422 | INR 16.0213 | INR 16.1296 |
| 2025-03-19 (Wednesday) | 22,376 | INR 360,915 | INR 360,915 | 0 | INR 1,485 | INR 16.1296 | INR 16.0632 |
| 2025-03-18 (Tuesday) | 22,376 | INR 359,430 | INR 359,430 | 0 | INR 15,198 | INR 16.0632 | INR 15.384 |
| 2025-03-17 (Monday) | 22,376 | INR 344,232 | INR 344,232 | 0 | INR 2,901 | INR 15.384 | INR 15.2543 |
| 2025-03-14 (Friday) | 22,376 | INR 341,331 | INR 341,331 | 0 | INR 0 | INR 15.2543 | INR 15.2543 |
| 2025-03-13 (Thursday) | 22,376 | INR 341,331 | INR 341,331 | 0 | INR 1,583 | INR 15.2543 | INR 15.1836 |
| 2025-03-12 (Wednesday) | 22,376 | INR 339,748 | INR 339,748 | 0 | INR -6,680 | INR 15.1836 | INR 15.4821 |
| 2025-03-11 (Tuesday) | 22,376 | INR 346,428 | INR 346,428 | 0 | INR -468 | INR 15.4821 | INR 15.503 |
| 2025-03-10 (Monday) | 22,376 | INR 346,896 | INR 346,896 | 0 | INR -6,157 | INR 15.503 | INR 15.7782 |
| 2025-03-07 (Friday) | 22,376 | INR 353,053 | INR 353,053 | 0 | INR 4,118 | INR 15.7782 | INR 15.5942 |
| 2025-03-05 (Wednesday) | 22,376 | INR 348,935 | INR 348,935 | 350 | INR 21,121 | INR 15.5942 | INR 14.883 |
| 2025-03-04 (Tuesday) | 22,026 | INR 327,814 | INR 327,814 | 560 | INR 16,197 | INR 14.883 | INR 14.5168 |
| 2025-03-03 (Monday) | 21,466 | INR 311,617 | INR 311,617 | 0 | INR -8,151 | INR 14.5168 | INR 14.8965 |
| 2025-02-28 (Friday) | 21,466 | INR 319,768 | INR 319,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 252 | 15.478* | 16.11 | |||
| 2025-04-28 | BUY | 324 | 15.852* | 16.23 | |||
| 2025-04-25 | BUY | 324 | 16.018* | 16.24 | |||
| 2025-04-11 | BUY | 420 | 16.288* | 16.05 | |||
| 2025-03-21 | BUY | 245 | 17.601* | 15.47 | |||
| 2025-03-05 | BUY | 350 | 15.594* | 14.70 | |||
| 2025-03-04 | BUY | 560 | 14.883* | 14.52 |
* (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.