| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | Mphasis Limited |
| Ticker | MPHASIS.BO(INR) BSE |
| Country | India |
| ISIN | INE356A01018 |
Show aggregate MPHASIS.BO holdings
| Date | Number of MPHASIS.BO Shares Held | Base Market Value of MPHASIS.BO Shares | Local Market Value of MPHASIS.BO Shares | Change in MPHASIS.BO Shares Held | Change in MPHASIS.BO Base Value | Current Price per MPHASIS.BO Share Held | Previous Price per MPHASIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 44,824 | INR 1,436,124 | INR 1,436,124 | 0 | INR 12,764 | INR 32.0392 | INR 31.7544 |
| 2025-12-10 (Wednesday) | 44,824 | INR 1,423,360 | INR 1,423,360 | 160 | INR -7,100 | INR 31.7544 | INR 32.0271 |
| 2025-12-09 (Tuesday) | 44,664 | INR 1,430,460 | INR 1,430,460 | 240 | INR 1,889 | INR 32.0271 | INR 32.1576 |
| 2025-12-08 (Monday) | 44,424 | INR 1,428,571 | INR 1,428,571 | 0 | INR -29,387 | INR 32.1576 | INR 32.8192 |
| 2025-12-05 (Friday) | 44,424 | INR 1,457,958 | INR 1,457,958 | 0 | INR 22,033 | INR 32.8192 | INR 32.3232 |
| 2025-12-04 (Thursday) | 44,424 | INR 1,435,925 | INR 1,435,925 | 222 | INR 33,908 | INR 32.3232 | INR 31.7184 |
| 2025-12-03 (Wednesday) | 44,202 | INR 1,402,017 | INR 1,402,017 | 0 | INR 6,348 | INR 31.7184 | INR 31.5748 |
| 2025-12-02 (Tuesday) | 44,202 | INR 1,395,669 | INR 1,395,669 | 0 | INR -2,221 | INR 31.5748 | INR 31.625 |
| 2025-12-01 (Monday) | 44,202 | INR 1,397,890 | INR 1,397,890 | 0 | INR 8,589 | INR 31.625 | INR 31.4307 |
| 2025-11-28 (Friday) | 44,202 | INR 1,389,301 | INR 1,389,301 | 0 | INR 7,671 | INR 31.4307 | INR 31.2572 |
| 2025-11-27 (Thursday) | 44,202 | INR 1,381,630 | INR 1,381,630 | 0 | INR -4,907 | INR 31.2572 | INR 31.3682 |
| 2025-11-26 (Wednesday) | 44,202 | INR 1,386,537 | INR 1,386,537 | 0 | INR 728 | INR 31.3682 | INR 31.3517 |
| 2025-11-25 (Tuesday) | 44,202 | INR 1,385,809 | INR 1,385,809 | 560 | INR 33,502 | INR 31.3517 | INR 30.9864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 160 | 2,919.950 | 2,843.700 | 2,851.325 | INR 456,212 | 31.24 |
| 2025-12-09 | BUY | 240 | 2,918.900 | 2,843.000 | 2,850.590 | INR 684,142 | 31.24 |
| 2025-12-04 | BUY | 222 | 2,933.050 | 2,855.750 | 2,863.480 | INR 635,693 | 31.22 |
| 2025-11-25 | BUY | 560 | 2,808.900 | 2,760.950 | 2,765.745 | INR 1,548,817 | 31.22 |
| 2025-11-24 | BUY | 8,861 | 2,820.200 | 2,752.900 | 2,759.630 | INR 24,453,081 | 31.22 |
| 2025-11-20 | BUY | 189 | 2,758.600 | 2,703.850 | 2,709.325 | INR 512,062 | 31.22 |
| 2025-11-18 | BUY | 252 | 2,707.000 | 2,625.000 | 2,633.200 | INR 663,566 | 31.23 |
| 2025-11-12 | BUY | 189 | 2,858.650 | 2,801.750 | 2,807.440 | INR 530,606 | 31.23 |
| 2025-11-07 | BUY | 189 | 2,761.000 | 2,705.000 | 2,710.600 | INR 512,303 | 31.23 |
| 2025-11-06 | BUY | 189 | 2,786.300 | 2,742.150 | 2,746.565 | INR 519,101 | 31.23 |
| 2025-11-04 | BUY | 112 | 2,811.000 | 2,755.000 | 2,760.600 | INR 309,187 | 31.23 |
| 2025-11-04 | BUY | 112 | 2,811.000 | 2,755.000 | 2,760.600 | INR 309,187 | 31.23 |
| 2025-10-30 | BUY | 126 | 2,908.900 | 2,854.500 | 2,859.940 | INR 360,352 | 31.22 |
| 2025-10-28 | BUY | 168 | 2,831.450 | 2,900.700 | 2,893.775 | INR 486,154 | 31.21 |
| 2025-10-23 | BUY | 189 | 2,801.100 | 2,823.550 | 2,821.305 | INR 533,227 | 31.20 |
| 2025-10-17 | BUY | 56 | 2,694.250 | 2,776.450 | 2,768.230 | INR 155,021 | 31.20 |
| 2025-09-30 | BUY | 192 | 2,653.700 | 2,709.500 | 2,703.920 | INR 519,153 | 31.21 |
| 2025-09-29 | BUY | 54 | 2,675.950 | 2,686.000 | 2,684.995 | INR 144,990 | 31.22 |
| 2025-09-25 | BUY | 216 | 2,716.750 | 2,754.200 | 2,750.455 | INR 594,098 | 31.23 |
| 2025-09-18 | BUY | 216 | 3,002.950 | 3,035.150 | 3,031.930 | INR 654,897 | 31.22 |
| 2025-07-02 | BUY | 180 | 2,885.800 | 2,932.200 | 2,927.560 | INR 526,961 | 31.02 |
| 2025-06-26 | BUY | 36 | 2,803.150 | 2,808.000 | 2,807.515 | INR 101,071 | 30.99 |
| 2025-06-25 | BUY | 468 | 2,751.950 | 2,762.250 | 2,761.220 | INR 1,292,251 | 30.98 |
| 2025-06-13 | BUY | 144 | 2,645.300 | 2,683.250 | 2,679.455 | INR 385,842 | 30.98 |
| 2025-06-11 | BUY | 144 | 2,680.150 | 2,703.800 | 2,701.435 | INR 389,007 | 30.97 |
| 2025-06-02 | BUY | 216 | 2,492.600 | 2,503.900 | 2,502.770 | INR 540,598 | 31.03 |
| 2025-05-30 | BUY | 36 | 2,559.550 | 2,574.550 | 2,573.050 | INR 92,630 | 31.04 |
| 2025-05-09 | BUY | 72 | 2,385.850 | 2,391.250 | 2,390.710 | INR 172,131 | 31.20 |
| 2025-05-08 | BUY | 72 | 2,372.400 | 2,426.050 | 2,420.685 | INR 174,289 | 31.23 |
| 2025-04-29 | BUY | 432 | 2,511.350 | 2,539.850 | 2,537.000 | INR 1,095,984 | 31.37 |
| 2025-03-21 | SELL | -396 | 2,430.750 | 2,439.100 | 2,438.265 | INR -965,553 | 32.46 Loss of -952,700 on sale |
| 2025-03-20 | BUY | 72 | 2,305.700 | 2,368.950 | 2,362.625 | INR 170,109 | 32.52 |
| 2025-03-19 | BUY | 72 | 2,287.250 | 2,302.000 | 2,300.525 | INR 165,638 | 32.59 |
| 2025-02-13 | SELL | -108 | 2,599.450 | 2,701.300 | 2,691.115 | INR -290,640 | 34.49 Loss of -286,915 on sale |
| 2025-02-06 | SELL | -216 | 2,824.650 | 2,895.000 | 2,887.965 | INR -623,800 | 34.72 Loss of -616,301 on sale |
| 2025-02-03 | SELL | -252 | 2,818.350 | 2,835.000 | 2,833.335 | INR -714,000 | 34.84 Loss of -705,220 on sale |
| 2024-10-21 | BUY | 72 | 2,985.300 | 3,134.900 | 3,119.940 | INR 224,636 | 0.00 |
| 2024-10-21 | BUY | 72 | 2,985.300 | 3,134.900 | 3,119.940 | INR 224,636 | 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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