| 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 | Siemens Ltd. |
| Ticker | SIEMENS.BO(INR) BSE |
| Country | India |
| ISIN | INE003A01024 |
Show aggregate SIEMENS.BO holdings
| Date | Number of SIEMENS.BO Shares Held | Base Market Value of SIEMENS.BO Shares | Local Market Value of SIEMENS.BO Shares | Change in SIEMENS.BO Shares Held | Change in SIEMENS.BO Base Value | Current Price per SIEMENS.BO Share Held | Previous Price per SIEMENS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 25,657 | INR 892,939 | INR 892,939 | 90 | INR 3,753 | INR 34.8029 | INR 34.7787 |
| 2025-12-12 (Friday) | 25,567 | INR 889,186 | INR 889,186 | 0 | INR -15,301 | INR 34.7787 | INR 35.3771 |
| 2025-12-11 (Thursday) | 25,567 | INR 904,487 | INR 904,487 | 0 | INR 1,023 | INR 35.3771 | INR 35.3371 |
| 2025-12-10 (Wednesday) | 25,567 | INR 903,464 | INR 903,464 | 90 | INR 12,681 | INR 35.3371 | INR 34.9642 |
| 2025-12-09 (Tuesday) | 25,477 | INR 890,783 | INR 890,783 | 135 | INR -10,635 | INR 34.9642 | INR 35.5701 |
| 2025-12-08 (Monday) | 25,342 | INR 901,418 | INR 901,418 | 0 | INR -35,121 | INR 35.5701 | INR 36.956 |
| 2025-12-05 (Friday) | 25,342 | INR 936,539 | INR 936,539 | 0 | INR -10,490 | INR 36.956 | INR 37.3699 |
| 2025-12-04 (Thursday) | 25,342 | INR 947,029 | INR 947,029 | 125 | INR 16,097 | INR 37.3699 | INR 36.9168 |
| 2025-12-03 (Wednesday) | 25,217 | INR 930,932 | INR 930,932 | 0 | INR -11,988 | INR 36.9168 | INR 37.3922 |
| 2025-12-02 (Tuesday) | 25,217 | INR 942,920 | INR 942,920 | 0 | INR 10,869 | INR 37.3922 | INR 36.9612 |
| 2025-12-01 (Monday) | 25,217 | INR 932,051 | INR 932,051 | 0 | INR 2,562 | INR 36.9612 | INR 36.8596 |
| 2025-11-28 (Friday) | 25,217 | INR 929,489 | INR 929,489 | 0 | INR -5,721 | INR 36.8596 | INR 37.0865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 90 | 3,188.300 | 3,100.500 | 3,109.280 | INR 279,835 | 50.26 |
| 2025-12-10 | BUY | 90 | 3,183.200 | 3,106.100 | 3,113.810 | INR 280,243 | 50.46 |
| 2025-12-09 | BUY | 135 | 3,207.650 | 3,125.000 | 3,133.265 | INR 422,991 | 50.52 |
| 2025-12-04 | BUY | 125 | 3,373.100 | 3,310.900 | 3,317.120 | INR 414,640 | 50.70 |
| 2025-11-25 | BUY | 315 | 3,204.100 | 3,152.250 | 3,157.435 | INR 994,592 | 51.13 |
| 2025-11-24 | BUY | 4,448 | 3,184.350 | 3,147.500 | 3,151.185 | INR 14,016,471 | 51.20 |
| 2025-11-20 | BUY | 111 | 3,244.450 | 3,204.950 | 3,208.900 | INR 356,188 | 51.34 |
| 2025-11-18 | BUY | 148 | 3,269.800 | 3,200.400 | 3,207.340 | INR 474,686 | 51.48 |
| 2025-11-12 | BUY | 111 | 3,069.000 | 3,018.000 | 3,023.100 | INR 335,564 | 51.78 |
| 2025-11-07 | BUY | 111 | 3,084.700 | 3,007.350 | 3,015.085 | INR 334,674 | 52.03 |
| 2025-11-06 | BUY | 111 | 3,127.000 | 3,075.000 | 3,080.200 | INR 341,902 | 52.11 |
| 2025-11-04 | BUY | 66 | 3,145.600 | 3,091.600 | 3,097.000 | INR 204,402 | 52.27 |
| 2025-11-04 | BUY | 66 | 3,145.600 | 3,091.600 | 3,097.000 | INR 204,402 | 52.27 |
| 2025-10-30 | BUY | 74 | 3,162.000 | 3,116.600 | 3,121.140 | INR 230,964 | 52.52 |
| 2025-10-28 | BUY | 99 | 3,111.500 | 3,165.050 | 3,159.695 | INR 312,810 | 52.68 |
| 2025-10-23 | BUY | 111 | 3,152.200 | 3,173.200 | 3,171.100 | INR 351,992 | 52.93 |
| 2025-10-17 | BUY | 33 | 3,123.450 | 3,148.950 | 3,146.400 | INR 103,831 | 53.29 |
| 2025-09-30 | BUY | 132 | 3,129.400 | 3,136.600 | 3,135.880 | INR 413,936 | 53.95 |
| 2025-09-29 | BUY | 37 | 3,105.800 | 3,147.000 | 3,142.880 | INR 116,287 | 54.05 |
| 2025-09-25 | BUY | 148 | 3,155.200 | 3,220.000 | 3,213.520 | INR 475,601 | 54.25 |
| 2025-09-18 | BUY | 148 | 3,318.500 | 3,350.000 | 3,346.850 | INR 495,334 | 54.34 |
| 2025-07-02 | BUY | 185 | 3,286.800 | 3,365.000 | 3,357.180 | INR 621,078 | 57.78 |
| 2025-06-26 | BUY | 37 | 3,164.950 | 3,175.000 | 3,173.995 | INR 117,438 | 58.18 |
| 2025-06-25 | BUY | 481 | 3,149.100 | 3,189.000 | 3,185.010 | INR 1,531,990 | 58.32 |
| 2025-06-13 | BUY | 148 | 3,261.050 | 3,270.000 | 3,269.105 | INR 483,828 | 59.30 |
| 2025-06-11 | BUY | 148 | 3,353.400 | 3,398.300 | 3,393.810 | INR 502,284 | 59.59 |
| 2025-06-02 | BUY | 222 | 3,291.350 | 3,317.000 | 3,314.435 | INR 735,805 | 60.65 |
| 2025-05-30 | BUY | 37 | 3,266.750 | 3,368.900 | 3,358.685 | INR 124,271 | 60.81 |
| 2025-05-09 | BUY | 74 | 2,858.150 | 2,876.500 | 2,874.665 | INR 212,725 | 63.80 |
| 2025-05-08 | BUY | 74 | 2,837.500 | 2,972.400 | 2,958.910 | INR 218,959 | 64.05 |
| 2025-04-29 | BUY | 444 | 2,932.850 | 2,987.950 | 2,982.440 | INR 1,324,203 | 65.88 |
| 2025-03-21 | SELL | -407 | 5,204.100 | 5,310.200 | 5,299.590 | INR -2,156,933 | 72.52 Loss of -2,127,419 on sale |
| 2025-03-20 | BUY | 74 | 5,193.900 | 5,298.900 | 5,288.400 | INR 391,342 | 72.66 |
| 2025-03-19 | BUY | 74 | 5,222.450 | 5,251.750 | 5,248.820 | INR 388,413 | 72.81 |
| 2025-02-13 | SELL | -111 | 5,106.700 | 5,299.000 | 5,279.770 | INR -586,054 | 79.14 Loss of -577,270 on sale |
| 2025-02-06 | SELL | -222 | 5,643.600 | 5,706.000 | 5,699.760 | INR -1,265,347 | 80.70 Loss of -1,247,430 on sale |
| 2025-02-03 | SELL | -259 | 5,231.700 | 5,773.550 | 5,719.365 | INR -1,481,315 | 81.76 Loss of -1,460,139 on sale |
| 2024-10-21 | BUY | 74 | 7,478.150 | 7,868.500 | 7,829.465 | INR 579,380 | 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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