| 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 | SBI Life Insurance Company Limited |
| Ticker | SBILIFE.BO(INR) BSE |
| Country | India |
| ISIN | INE123W01016 |
Show aggregate SBILIFE.BO holdings
| Date | Number of SBILIFE.BO Shares Held | Base Market Value of SBILIFE.BO Shares | Local Market Value of SBILIFE.BO Shares | Change in SBILIFE.BO Shares Held | Change in SBILIFE.BO Base Value | Current Price per SBILIFE.BO Share Held | Previous Price per SBILIFE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 111,385 | INR 2,485,931 | INR 2,485,931 | 0 | INR 8,340 | INR 22.3184 | INR 22.2435 |
| 2025-12-17 (Wednesday) | 111,385 | INR 2,477,591 | INR 2,477,591 | 0 | INR -13,537 | INR 22.2435 | INR 22.365 |
| 2025-12-16 (Tuesday) | 111,385 | INR 2,491,128 | INR 2,491,128 | 394 | INR 1,915 | INR 22.365 | INR 22.4272 |
| 2025-12-15 (Monday) | 110,991 | INR 2,489,213 | INR 2,489,213 | 394 | INR 11,170 | INR 22.4272 | INR 22.4061 |
| 2025-12-12 (Friday) | 110,597 | INR 2,478,043 | INR 2,478,043 | 0 | INR 21,542 | INR 22.4061 | INR 22.2113 |
| 2025-12-11 (Thursday) | 110,597 | INR 2,456,501 | INR 2,456,501 | 0 | INR -19,372 | INR 22.2113 | INR 22.3864 |
| 2025-12-10 (Wednesday) | 110,597 | INR 2,475,873 | INR 2,475,873 | 392 | INR 16,172 | INR 22.3864 | INR 22.3193 |
| 2025-12-09 (Tuesday) | 110,205 | INR 2,459,701 | INR 2,459,701 | 588 | INR 776 | INR 22.3193 | INR 22.432 |
| 2025-12-08 (Monday) | 109,617 | INR 2,458,925 | INR 2,458,925 | 0 | INR -5,977 | INR 22.432 | INR 22.4865 |
| 2025-12-05 (Friday) | 109,617 | INR 2,464,902 | INR 2,464,902 | 0 | INR 24,860 | INR 22.4865 | INR 22.2597 |
| 2025-12-04 (Thursday) | 109,617 | INR 2,440,042 | INR 2,440,042 | 544 | INR 54,463 | INR 22.2597 | INR 21.8714 |
| 2025-12-03 (Wednesday) | 109,073 | INR 2,385,579 | INR 2,385,579 | 0 | INR -18,917 | INR 21.8714 | INR 22.0448 |
| 2025-12-02 (Tuesday) | 109,073 | INR 2,404,496 | INR 2,404,496 | 0 | INR 3,298 | INR 22.0448 | INR 22.0146 |
| 2025-12-01 (Monday) | 109,073 | INR 2,401,198 | INR 2,401,198 | 0 | INR 3,842 | INR 22.0146 | INR 21.9794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 394 | 2,051.950 | 1,950.300 | 1,960.465 | INR 772,423 | 19.67 |
| 2025-12-15 | BUY | 394 | 2,039.700 | 2,008.000 | 2,011.170 | INR 792,401 | 19.66 |
| 2025-12-10 | BUY | 392 | 2,030.000 | 1,995.000 | 1,998.500 | INR 783,412 | 19.63 |
| 2025-12-09 | BUY | 588 | 2,024.650 | 1,991.850 | 1,995.130 | INR 1,173,136 | 19.61 |
| 2025-12-04 | BUY | 544 | 2,008.500 | 1,959.000 | 1,963.950 | INR 1,068,389 | 19.58 |
| 2025-11-25 | BUY | 1,372 | 2,040.000 | 1,982.000 | 1,987.800 | INR 2,727,262 | 19.50 |
| 2025-11-20 | BUY | 588 | 2,032.900 | 2,001.150 | 2,004.325 | INR 1,178,543 | 19.45 |
| 2025-11-18 | BUY | 784 | 2,011.000 | 1,988.800 | 1,991.020 | INR 1,560,960 | 19.42 |
| 2025-11-12 | BUY | 588 | 2,006.100 | 1,983.600 | 1,985.850 | INR 1,167,680 | 19.37 |
| 2025-11-07 | BUY | 588 | 2,003.050 | 1,959.550 | 1,963.900 | INR 1,154,773 | 19.32 |
| 2025-11-06 | BUY | 588 | 1,990.000 | 1,963.950 | 1,966.555 | INR 1,156,334 | 19.31 |
| 2025-11-04 | BUY | 348 | 1,996.400 | 1,959.950 | 1,963.595 | INR 683,331 | 19.28 |
| 2025-11-04 | BUY | 348 | 1,996.400 | 1,959.950 | 1,963.595 | INR 683,331 | 19.28 |
| 2025-10-30 | BUY | 392 | 1,971.150 | 1,955.000 | 1,956.615 | INR 766,993 | 19.24 |
| 2025-10-28 | BUY | 522 | 1,935.650 | 1,946.000 | 1,944.965 | INR 1,015,272 | 19.21 |
| 2025-10-23 | BUY | 588 | 1,852.450 | 1,863.800 | 1,862.665 | INR 1,095,247 | 19.18 |
| 2025-10-17 | BUY | 174 | 1,843.650 | 1,851.400 | 1,850.625 | INR 322,009 | 19.15 |
| 2025-09-30 | BUY | 696 | 1,790.900 | 1,796.400 | 1,795.850 | INR 1,249,912 | 19.10 |
| 2025-09-29 | BUY | 196 | 1,788.900 | 1,805.200 | 1,803.570 | INR 353,500 | 19.09 |
| 2025-09-25 | BUY | 784 | 1,810.100 | 1,820.000 | 1,819.010 | INR 1,426,104 | 19.08 |
| 2025-09-18 | BUY | 784 | 1,820.350 | 1,830.500 | 1,829.485 | INR 1,434,316 | 19.07 |
| 2025-07-02 | BUY | 980 | 1,856.200 | 1,875.350 | 1,873.435 | INR 1,835,966 | 18.70 |
| 2025-06-26 | BUY | 196 | 1,860.400 | 1,865.900 | 1,865.350 | INR 365,609 | 18.64 |
| 2025-06-25 | BUY | 2,548 | 1,843.950 | 1,849.950 | 1,849.350 | INR 4,712,144 | 18.62 |
| 2025-06-13 | BUY | 784 | 1,754.200 | 1,766.000 | 1,764.820 | INR 1,383,619 | 18.52 |
| 2025-06-11 | BUY | 784 | 1,798.900 | 1,800.400 | 1,800.250 | INR 1,411,396 | 18.48 |
| 2025-06-02 | BUY | 1,176 | 1,802.100 | 1,828.200 | 1,825.590 | INR 2,146,894 | 18.36 |
| 2025-05-30 | BUY | 196 | 1,812.850 | 1,832.000 | 1,830.085 | INR 358,697 | 18.34 |
| 2025-05-09 | BUY | 392 | 1,699.100 | 1,727.800 | 1,724.930 | INR 676,173 | 18.05 |
| 2025-05-08 | BUY | 392 | 1,731.500 | 1,741.450 | 1,740.455 | INR 682,258 | 18.03 |
| 2025-04-29 | BUY | 2,352 | 1,728.900 | 1,764.900 | 1,761.300 | INR 4,142,578 | 17.86 |
| 2025-03-21 | SELL | -2,156 | 1,546.850 | 1,552.000 | 1,551.485 | INR -3,345,002 | 17.74 Loss of -3,306,752 on sale |
| 2025-03-20 | BUY | 392 | 1,499.250 | 1,505.250 | 1,504.650 | INR 589,823 | 17.75 |
| 2025-03-19 | BUY | 392 | 1,485.900 | 1,488.700 | 1,488.420 | INR 583,461 | 17.75 |
| 2025-02-13 | SELL | -588 | 1,469.950 | 1,478.900 | 1,478.005 | INR -869,067 | 18.21 Loss of -858,357 on sale |
| 2025-02-06 | SELL | -1,176 | 1,465.350 | 1,480.000 | 1,478.535 | INR -1,738,757 | 18.36 Loss of -1,717,171 on sale |
| 2025-02-03 | SELL | -1,372 | 1,460.150 | 1,482.150 | 1,479.950 | INR -2,030,491 | 18.44 Loss of -2,005,189 on sale |
| 2024-10-21 | BUY | 392 | 1,712.750 | 1,736.250 | 1,733.900 | INR 679,689 | 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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