| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | Grasim Industries Ltd |
| Ticker | GRASIM.BO(INR) BSE |
| Country | India |
| ISIN | INE047A01021 |
Show aggregate GRASIM.BO holdings
| Date | Number of GRASIM.BO Shares Held | Base Market Value of GRASIM.BO Shares | Local Market Value of GRASIM.BO Shares | Change in GRASIM.BO Shares Held | Change in GRASIM.BO Base Value | Current Price per GRASIM.BO Share Held | Previous Price per GRASIM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 58,942 | INR 1,825,111 | INR 1,825,111 | 0 | INR 25,951 | INR 30.9645 | INR 30.5242 |
| 2025-12-10 (Wednesday) | 58,942 | INR 1,799,160 | INR 1,799,160 | 210 | INR 4,914 | INR 30.5242 | INR 30.5497 |
| 2025-12-09 (Tuesday) | 58,732 | INR 1,794,246 | INR 1,794,246 | 315 | INR 14,653 | INR 30.5497 | INR 30.4636 |
| 2025-12-08 (Monday) | 58,417 | INR 1,779,593 | INR 1,779,593 | 0 | INR -3,498 | INR 30.4636 | INR 30.5235 |
| 2025-12-05 (Friday) | 58,417 | INR 1,783,091 | INR 1,783,091 | 0 | INR 10,430 | INR 30.5235 | INR 30.345 |
| 2025-12-04 (Thursday) | 58,417 | INR 1,772,661 | INR 1,772,661 | 291 | INR 19,666 | INR 30.345 | INR 30.1585 |
| 2025-12-03 (Wednesday) | 58,126 | INR 1,752,995 | INR 1,752,995 | 0 | INR -15,649 | INR 30.1585 | INR 30.4278 |
| 2025-12-02 (Tuesday) | 58,126 | INR 1,768,644 | INR 1,768,644 | 0 | INR -4,172 | INR 30.4278 | INR 30.4995 |
| 2025-12-01 (Monday) | 58,126 | INR 1,772,816 | INR 1,772,816 | 0 | INR -7,338 | INR 30.4995 | INR 30.6258 |
| 2025-11-28 (Friday) | 58,126 | INR 1,780,154 | INR 1,780,154 | 0 | INR -3,182 | INR 30.6258 | INR 30.6805 |
| 2025-11-27 (Thursday) | 58,126 | INR 1,783,336 | INR 1,783,336 | 0 | INR -3,378 | INR 30.6805 | INR 30.7386 |
| 2025-11-26 (Wednesday) | 58,126 | INR 1,786,714 | INR 1,786,714 | 0 | INR 36,289 | INR 30.7386 | INR 30.1143 |
| 2025-11-25 (Tuesday) | 58,126 | INR 1,750,425 | INR 1,750,425 | 735 | INR 21,348 | INR 30.1143 | INR 30.128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 210 | 2,775.400 | 2,740.450 | 2,743.945 | INR 576,228 | 30.81 |
| 2025-12-09 | BUY | 315 | 2,778.100 | 2,730.000 | 2,734.810 | INR 861,465 | 30.81 |
| 2025-12-04 | BUY | 291 | 2,741.100 | 2,711.450 | 2,714.415 | INR 789,895 | 30.82 |
| 2025-11-25 | BUY | 735 | 2,749.950 | 2,682.000 | 2,688.795 | INR 1,976,264 | 30.83 |
| 2025-11-20 | BUY | 315 | 2,762.500 | 2,743.800 | 2,745.670 | INR 864,886 | 30.83 |
| 2025-11-18 | BUY | 420 | 2,799.700 | 2,754.600 | 2,759.110 | INR 1,158,826 | 30.83 |
| 2025-11-12 | BUY | 315 | 2,797.950 | 2,753.500 | 2,757.945 | INR 868,753 | 30.82 |
| 2025-11-07 | BUY | 315 | 2,738.000 | 2,675.400 | 2,681.660 | INR 844,723 | 30.82 |
| 2025-11-06 | BUY | 315 | 2,799.900 | 2,691.400 | 2,702.250 | INR 851,209 | 30.82 |
| 2025-11-04 | BUY | 186 | 2,909.900 | 2,869.900 | 2,873.900 | INR 534,545 | 30.80 |
| 2025-11-04 | BUY | 186 | 2,909.900 | 2,869.900 | 2,873.900 | INR 534,545 | 30.80 |
| 2025-10-30 | BUY | 210 | 2,978.850 | 2,926.850 | 2,932.050 | INR 615,731 | 30.77 |
| 2025-10-28 | BUY | 279 | 2,932.150 | 2,959.600 | 2,956.855 | INR 824,963 | 30.74 |
| 2025-10-23 | BUY | 315 | 2,863.750 | 2,914.750 | 2,909.650 | INR 916,540 | 30.72 |
| 2025-10-17 | BUY | 93 | 2,838.600 | 2,885.000 | 2,880.360 | INR 267,873 | 30.68 |
| 2025-09-30 | BUY | 372 | 2,756.850 | 2,779.850 | 2,777.550 | INR 1,033,249 | 30.65 |
| 2025-09-29 | BUY | 105 | 2,747.350 | 2,765.000 | 2,763.235 | INR 290,140 | 30.65 |
| 2025-09-25 | BUY | 420 | 2,775.000 | 2,833.850 | 2,827.965 | INR 1,187,745 | 30.64 |
| 2025-09-24 | BUY | 606 | 2,806.300 | 2,839.000 | 2,835.730 | INR 1,718,452 | 30.64 |
| 2025-09-18 | BUY | 420 | 2,878.350 | 2,881.000 | 2,880.735 | INR 1,209,909 | 30.62 |
| 2025-07-02 | BUY | 525 | 2,849.800 | 2,878.400 | 2,875.540 | INR 1,509,658 | 30.39 |
| 2025-06-26 | BUY | 105 | 2,876.900 | 2,893.250 | 2,891.615 | INR 303,620 | 30.33 |
| 2025-06-25 | BUY | 1,365 | 2,830.850 | 2,842.450 | 2,841.290 | INR 3,878,361 | 30.32 |
| 2025-06-13 | BUY | 420 | 2,664.950 | 2,688.650 | 2,686.280 | INR 1,128,238 | 30.28 |
| 2025-06-11 | BUY | 416 | 2,720.800 | 2,733.700 | 2,732.410 | INR 1,136,683 | 30.26 |
| 2025-06-02 | BUY | 624 | 2,523.950 | 2,553.400 | 2,550.455 | INR 1,591,484 | 30.27 |
| 2025-05-30 | BUY | 104 | 2,545.550 | 2,603.800 | 2,597.975 | INR 270,189 | 30.27 |
| 2025-05-09 | BUY | 208 | 2,633.600 | 2,680.800 | 2,676.080 | INR 556,625 | 30.14 |
| 2025-05-08 | BUY | 208 | 2,700.250 | 2,707.950 | 2,707.180 | INR 563,093 | 30.12 |
| 2025-04-29 | BUY | 1,248 | 2,745.700 | 2,754.450 | 2,753.575 | INR 3,436,462 | 30.00 |
| 2025-03-21 | SELL | -1,144 | 2,477.950 | 2,513.250 | 2,509.720 | INR -2,871,120 | 29.75 Loss of -2,837,083 on sale |
| 2025-03-20 | BUY | 208 | 2,460.900 | 2,477.650 | 2,475.975 | INR 515,003 | 29.77 |
| 2025-03-19 | BUY | 208 | 2,459.100 | 2,463.600 | 2,463.150 | INR 512,335 | 29.78 |
| 2025-02-13 | SELL | -312 | 2,489.250 | 2,531.100 | 2,526.915 | INR -788,398 | 30.57 Loss of -778,859 on sale |
| 2025-02-06 | SELL | -624 | 2,501.150 | 2,507.650 | 2,507.000 | INR -1,564,368 | 30.74 Loss of -1,545,184 on sale |
| 2025-02-03 | SELL | -728 | 2,474.300 | 2,479.000 | 2,478.530 | INR -1,804,370 | 30.86 Loss of -1,781,901 on sale |
| 2024-10-21 | BUY | 208 | 2,718.800 | 2,760.900 | 2,756.690 | INR 573,392 | 0.00 |
| 2024-10-21 | BUY | 208 | 2,718.800 | 2,760.900 | 2,756.690 | INR 573,392 | 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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