| 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 | Zomato Limited |
| Ticker | ZOMATO.BO(INR) BSE |
| Country | India |
| ISIN | INE758T01015 |
Show aggregate ZOMATO.BO holdings
| Date | Number of ZOMATO.BO Shares Held | Base Market Value of ZOMATO.BO Shares | Local Market Value of ZOMATO.BO Shares | Change in ZOMATO.BO Shares Held | Change in ZOMATO.BO Base Value | Current Price per ZOMATO.BO Share Held | Previous Price per ZOMATO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | 7,940,123 | INR 19,389,740 | INR 19,389,740 | 0 | INR -220,447 | INR 2.44199 | INR 2.46976 |
| 2025-04-04 (Friday) | 7,940,123 | INR 19,610,187 | INR 19,610,187 | 0 | INR -77,799 | INR 2.46976 | INR 2.47956 |
| 2025-04-02 (Wednesday) | 7,940,123 | INR 19,687,986 | INR 19,687,986 | 0 | INR 921,900 | INR 2.47956 | INR 2.36345 |
| 2025-04-01 (Tuesday) | 7,940,123 | INR 18,766,086 | INR 18,766,086 | 0 | INR 28,798 | INR 2.36345 | INR 2.35982 |
| 2025-03-31 (Monday) | 7,940,123 | INR 18,737,288 | INR 18,737,288 | 0 | INR 0 | INR 2.35982 | INR 2.35982 |
| 2025-03-28 (Friday) | 7,940,123 | INR 18,737,288 | INR 18,737,288 | 0 | INR -355,104 | INR 2.35982 | INR 2.40455 |
| 2025-03-27 (Thursday) | 7,940,123 | INR 19,092,392 | INR 19,092,392 | 0 | INR 260,827 | INR 2.40455 | INR 2.3717 |
| 2025-03-26 (Wednesday) | 7,940,123 | INR 18,831,565 | INR 18,831,565 | 0 | INR -593,209 | INR 2.3717 | INR 2.44641 |
| 2025-03-25 (Tuesday) | 7,940,123 | INR 19,424,774 | INR 19,424,774 | 0 | INR -1,232,457 | INR 2.44641 | INR 2.60163 |
| 2025-03-24 (Monday) | 7,940,123 | INR 20,657,231 | INR 20,657,231 | 0 | INR -354,508 | INR 2.60163 | INR 2.64627 |
| 2025-03-21 (Friday) | 7,940,123 | INR 21,011,739 | INR 21,011,739 | -199,276 | INR -139,886 | INR 2.64627 | INR 2.59867 |
| 2025-03-20 (Thursday) | 8,139,399 | INR 21,151,625 | INR 21,151,625 | 36,232 | INR 196,589 | INR 2.59867 | INR 2.58603 |
| 2025-03-19 (Wednesday) | 8,103,167 | INR 20,955,036 | INR 20,955,036 | 36,232 | INR 619,705 | INR 2.58603 | INR 2.52082 |
| 2025-03-18 (Tuesday) | 8,066,935 | INR 20,335,331 | INR 20,335,331 | 0 | INR 1,405,258 | INR 2.52082 | INR 2.34663 |
| 2025-03-17 (Monday) | 8,066,935 | INR 18,930,073 | INR 18,930,073 | 0 | INR 255,215 | INR 2.34663 | INR 2.31499 |
| 2025-03-14 (Friday) | 8,066,935 | INR 18,674,858 | INR 18,674,858 | 0 | INR 0 | INR 2.31499 | INR 2.31499 |
| 2025-03-13 (Thursday) | 8,066,935 | INR 18,674,858 | INR 18,674,858 | 0 | INR -330,346 | INR 2.31499 | INR 2.35594 |
| 2025-03-12 (Wednesday) | 8,066,935 | INR 19,005,204 | INR 19,005,204 | 0 | INR -239,088 | INR 2.35594 | INR 2.38558 |
| 2025-03-11 (Tuesday) | 8,066,935 | INR 19,244,292 | INR 19,244,292 | 0 | INR -271,998 | INR 2.38558 | INR 2.41929 |
| 2025-03-10 (Monday) | 8,066,935 | INR 19,516,290 | INR 19,516,290 | 0 | INR -616,113 | INR 2.41929 | INR 2.49567 |
| 2025-03-07 (Friday) | 8,066,935 | INR 20,132,403 | INR 20,132,403 | 0 | INR -742,039 | INR 2.49567 | INR 2.58765 |
| 2025-03-06 (Thursday) | 8,066,935 | INR 20,874,442 | INR 20,874,442 | 0 | INR -185,608 | INR 2.58765 | INR 2.61066 |
| 2025-03-05 (Wednesday) | 8,066,935 | INR 21,060,050 | INR 21,060,050 | 0 | INR 21,478 | INR 2.61066 | INR 2.608 |
| 2025-03-04 (Tuesday) | 8,066,935 | INR 21,038,572 | INR 21,038,572 | 0 | INR 525,291 | INR 2.608 | INR 2.54288 |
| 2025-03-03 (Monday) | 8,066,935 | INR 20,513,281 | INR 20,513,281 | 0 | INR 37,973 | INR 2.54288 | INR 2.53818 |
| 2025-02-28 (Friday) | 8,066,935 | INR 20,475,308 | INR 20,475,308 | -193,720 | INR -1,222,174 | INR 2.53818 | INR 2.62661 |
| 2025-02-27 (Thursday) | 8,260,655 | INR 21,697,482 | INR 21,697,482 | 0 | INR 324,263 | INR 2.62661 | INR 2.58735 |
| 2025-02-26 (Wednesday) | 8,260,655 | INR 21,373,219 | INR 21,373,219 | 0 | INR 0 | INR 2.58735 | INR 2.58735 |
| 2025-02-25 (Tuesday) | 8,260,655 | INR 21,373,219 | INR 21,373,219 | 0 | INR 158,844 | INR 2.58735 | INR 2.56812 |
| 2025-02-24 (Monday) | 8,260,655 | INR 21,214,375 | INR 21,214,375 | 0 | INR -731,473 | INR 2.56812 | INR 2.65667 |
| 2025-02-21 (Friday) | 8,260,655 | INR 21,945,848 | INR 21,945,848 | 0 | INR -351,999 | INR 2.65667 | INR 2.69928 |
| 2025-02-20 (Thursday) | 8,260,655 | INR 22,297,847 | INR 22,297,847 | 0 | INR 60,134 | INR 2.69928 | INR 2.692 |
| 2025-02-19 (Wednesday) | 8,260,655 | INR 22,237,713 | INR 22,237,713 | 0 | INR 1,024,967 | INR 2.692 | INR 2.56793 |
| 2025-02-18 (Tuesday) | 8,260,655 | INR 21,212,746 | INR 21,212,746 | 0 | INR 433,754 | INR 2.56793 | INR 2.51542 |
| 2025-02-17 (Monday) | 8,260,655 | INR 20,778,992 | INR 20,778,992 | 0 | INR 231,169 | INR 2.51542 | INR 2.48743 |
| 2025-02-14 (Friday) | 8,260,655 | INR 20,547,823 | INR 20,547,823 | 0 | INR -161,262 | INR 2.48743 | INR 2.50695 |
| 2025-02-13 (Thursday) | 8,260,655 | INR 20,709,085 | INR 20,709,085 | -55,653 | INR 159,393 | INR 2.50695 | INR 2.47101 |
| 2025-02-12 (Wednesday) | 8,316,308 | INR 20,549,692 | INR 20,549,692 | 0 | INR -85,143 | INR 2.47101 | INR 2.48125 |
| 2025-02-11 (Tuesday) | 8,316,308 | INR 20,634,835 | INR 20,634,835 | 0 | INR -968,126 | INR 2.48125 | INR 2.59766 |
| 2025-02-10 (Monday) | 8,316,308 | INR 21,602,961 | INR 21,602,961 | 0 | INR -644,563 | INR 2.59766 | INR 2.67517 |
| 2025-02-07 (Friday) | 8,316,308 | INR 22,247,524 | INR 22,247,524 | 0 | INR 499,554 | INR 2.67517 | INR 2.6151 |
| 2025-02-06 (Thursday) | 8,316,308 | INR 21,747,970 | INR 21,747,970 | -111,306 | INR -521,078 | INR 2.6151 | INR 2.64239 |
| 2025-02-05 (Wednesday) | 8,427,614 | INR 22,269,048 | INR 22,269,048 | 0 | INR -430,090 | INR 2.64239 | INR 2.69342 |
| 2025-02-04 (Tuesday) | 8,427,614 | INR 22,699,138 | INR 22,699,138 | 0 | INR -323,816 | INR 2.69342 | INR 2.73185 |
| 2025-02-03 (Monday) | 8,427,614 | INR 23,022,954 | INR 23,022,954 | -129,857 | INR 1,252,920 | INR 2.73185 | INR 2.54398 |
| 2025-01-31 (Friday) | 8,557,471 | INR 21,770,034 | INR 21,770,034 | 0 | INR 155,007 | INR 2.54398 | INR 2.52587 |
| 2025-01-30 (Thursday) | 8,557,471 | INR 21,615,027 | INR 21,615,027 | 0 | INR -384,083 | INR 2.52587 | INR 2.57075 |
| 2025-01-29 (Wednesday) | 8,557,471 | INR 21,999,110 | INR 21,999,110 | 0 | INR 1,409,260 | INR 2.57075 | INR 2.40607 |
| 2025-01-28 (Tuesday) | 8,557,471 | INR 20,589,850 | INR 20,589,850 | 0 | INR 152,915 | INR 2.40607 | INR 2.3882 |
| 2025-01-27 (Monday) | 8,557,471 | INR 20,436,935 | INR 20,436,935 | 0 | INR -965,429 | INR 2.3882 | INR 2.50102 |
| 2025-01-24 (Friday) | 8,557,471 | INR 21,402,364 | INR 21,402,364 | 0 | INR -563,469 | INR 2.50102 | INR 2.56686 |
| 2025-01-23 (Thursday) | 8,557,471 | INR 21,965,833 | INR 21,965,833 | 0 | INR 509,581 | INR 2.56686 | INR 2.50731 |
| 2025-01-22 (Wednesday) | 8,557,471 | INR 21,456,252 | INR 21,456,252 | ||||
| 2025-01-21 (Tuesday) | 8,557,471 | INR 21,203,741 | INR 21,203,741 | ||||
| 2025-01-20 (Monday) | 8,557,471 | INR 23,700,388 | INR 23,700,388 | ||||
| 2025-01-17 (Friday) | 8,557,471 | INR 24,582,598 | INR 24,582,598 | ||||
| 2025-01-16 (Thursday) | 8,557,471 | INR 23,917,580 | INR 23,917,580 | ||||
| 2025-01-15 (Wednesday) | 8,557,471 | INR 24,165,069 | INR 24,165,069 | ||||
| 2025-01-14 (Tuesday) | 8,594,573 | INR 23,173,479 | INR 23,173,479 | ||||
| 2025-01-13 (Monday) | 8,594,573 | INR 22,546,966 | INR 22,546,966 | ||||
| 2025-01-10 (Friday) | 8,594,573 | INR 24,288,494 | INR 24,288,494 | ||||
| 2025-01-09 (Thursday) | 8,594,573 | INR 24,556,809 | INR 24,556,809 | ||||
| 2025-01-09 (Thursday) | 8,594,573 | INR 24,556,809 | INR 24,556,809 | ||||
| 2025-01-09 (Thursday) | 8,594,573 | INR 24,556,809 | INR 24,556,809 | ||||
| 2025-01-08 (Wednesday) | 8,594,573 | INR 25,029,967 | INR 25,029,967 | ||||
| 2025-01-08 (Wednesday) | 8,594,573 | INR 25,029,967 | INR 25,029,967 | ||||
| 2025-01-08 (Wednesday) | 8,594,573 | INR 25,029,967 | INR 25,029,967 | ||||
| 2025-01-02 (Thursday) | 8,594,573 | INR 28,522,883 | INR 28,522,883 | ||||
| 2024-12-30 (Monday) | 8,594,573 | INR 28,345,876 | INR 28,345,876 | ||||
| 2024-12-06 (Friday) | 8,594,573 | INR 30,741,926 | INR 30,741,926 | 0 | INR 378,091 | INR 3.5769 | INR 3.53291 |
| 2024-12-05 (Thursday) | 8,594,573 | INR 30,363,835 | INR 30,363,835 | 0 | INR 1,331,970 | INR 3.53291 | INR 3.37793 |
| 2024-12-04 (Wednesday) | 8,594,573 | INR 29,031,865 | INR 29,031,865 | 0 | INR 633,179 | INR 3.37793 | INR 3.30426 |
| 2024-12-03 (Tuesday) | 8,594,573 | INR 28,398,686 | INR 28,398,686 | 0 | INR -265,533 | INR 3.30426 | INR 3.33515 |
| 2024-12-02 (Monday) | 8,594,573 | INR 28,664,219 | INR 28,664,219 | 0 | INR 208,308 | INR 3.33515 | INR 3.31092 |
| 2024-11-29 (Friday) | 8,594,573 | INR 28,455,911 | INR 28,455,911 | 0 | INR -647,927 | INR 3.31092 | INR 3.3863 |
| 2024-11-28 (Thursday) | 8,594,573 | INR 29,103,838 | INR 29,103,838 | 0 | INR 127,987 | INR 3.3863 | INR 3.37141 |
| 2024-11-27 (Wednesday) | 8,594,573 | INR 28,975,851 | INR 28,975,851 | 0 | INR 429,441 | INR 3.37141 | INR 3.32145 |
| 2024-11-26 (Tuesday) | 8,594,573 | INR 28,546,410 | INR 28,546,410 | 0 | INR 678,127 | INR 3.32145 | INR 3.24254 |
| 2024-11-26 (Tuesday) | 8,594,573 | INR 28,546,410 | INR 28,546,410 | 0 | INR 678,127 | INR 3.32145 | INR 3.24254 |
| 2024-11-25 (Monday) | 8,594,573 | INR 27,868,283 | INR 27,868,283 | -744,512 | INR -1,345,816 | INR 3.24254 | INR 3.12815 |
| 2024-11-25 (Monday) | 8,594,573 | INR 27,868,283 | INR 27,868,283 | -744,512 | INR -1,345,816 | INR 3.24254 | INR 3.12815 |
| 2024-11-22 (Friday) | 9,339,085 | INR 29,214,099 | INR 29,214,099 | 0 | INR -275,945 | INR 3.12815 | INR 3.1577 |
| 2024-11-21 (Thursday) | 9,339,085 | INR 29,490,044 | INR 29,490,044 | 0 | INR -530,883 | INR 3.1577 | INR 3.21455 |
| 2024-11-20 (Wednesday) | 9,339,085 | INR 30,020,927 | INR 30,020,927 | 0 | INR 0 | INR 3.21455 | INR 3.21455 |
| 2024-11-19 (Tuesday) | 9,339,085 | INR 30,020,927 | INR 30,020,927 | 0 | INR 55,516 | INR 3.21455 | INR 3.2086 |
| 2024-11-18 (Monday) | 9,339,085 | INR 29,965,411 | INR 29,965,411 | 0 | INR 1,084,461 | INR 3.2086 | INR 3.09248 |
| 2024-11-12 (Tuesday) | 9,339,085 | INR 28,880,950 | INR 28,880,950 | 0 | INR 261,414 | INR 3.09248 | INR 3.06449 |
| 2024-11-11 (Monday) | 9,339,085 | INR 28,619,536 | INR 28,619,536 | 0 | INR 1,089,151 | INR 3.06449 | INR 2.94787 |
| 2024-11-11 (Monday) | 9,339,085 | INR 28,619,536 | INR 28,619,536 | 0 | INR 1,089,151 | INR 3.06449 | INR 2.94787 |
| 2024-11-08 (Friday) | 9,339,085 | INR 27,530,385 | INR 27,530,385 | 0 | INR -718,756 | INR 2.94787 | INR 3.02483 |
| 2024-11-08 (Friday) | 9,339,085 | INR 27,530,385 | INR 27,530,385 | 0 | INR -718,756 | INR 2.94787 | INR 3.02483 |
| 2024-11-07 (Thursday) | 9,339,085 | INR 28,249,141 | INR 28,249,141 | 0 | INR 22 | INR 3.02483 | INR 3.02483 |
| 2024-11-07 (Thursday) | 9,339,085 | INR 28,249,141 | INR 28,249,141 | 0 | INR 22 | INR 3.02483 | INR 3.02483 |
| 2024-11-06 (Wednesday) | 9,339,085 | INR 28,249,119 | INR 28,249,119 | 0 | INR 1,393,282 | INR 3.02483 | INR 2.87564 |
| 2024-11-06 (Wednesday) | 9,339,085 | INR 28,249,119 | INR 28,249,119 | 0 | INR 1,393,282 | INR 3.02483 | INR 2.87564 |
| 2024-11-05 (Tuesday) | 9,339,085 | INR 26,855,837 | INR 26,855,837 | 0 | INR -354,398 | INR 2.87564 | INR 2.91359 |
| 2024-11-05 (Tuesday) | 9,339,085 | INR 26,855,837 | INR 26,855,837 | 0 | INR -354,398 | INR 2.87564 | INR 2.91359 |
| 2024-11-04 (Monday) | 9,339,085 | INR 27,210,235 | INR 27,210,235 | 0 | INR -443,975 | INR 2.91359 | INR 2.96113 |
| 2024-11-01 (Friday) | 9,339,085 | INR 27,654,210 | INR 27,654,210 | 0 | INR 804,115 | INR 2.96113 | INR 2.87502 |
| 2024-11-01 (Friday) | 9,339,085 | INR 27,654,210 | INR 27,654,210 | 0 | INR 804,115 | INR 2.96113 | INR 2.87502 |
| 2024-10-31 (Thursday) | 9,339,085 | INR 26,850,095 | INR 26,850,095 | 0 | INR -566,434 | INR 2.87502 | INR 2.93568 |
| 2024-10-31 (Thursday) | 9,339,085 | INR 26,850,095 | INR 26,850,095 | 0 | INR -566,434 | INR 2.87502 | INR 2.93568 |
| 2024-10-30 (Wednesday) | 9,339,085 | INR 27,416,529 | INR 27,416,529 | 0 | INR -603,503 | INR 2.93568 | INR 3.0003 |
| 2024-10-30 (Wednesday) | 9,339,085 | INR 27,416,529 | INR 27,416,529 | 0 | INR -603,503 | INR 2.93568 | INR 3.0003 |
| 2024-10-29 (Tuesday) | 9,339,085 | INR 28,020,032 | INR 28,020,032 | 0 | INR -187,579 | INR 3.0003 | INR 3.02038 |
| 2024-10-29 (Tuesday) | 9,339,085 | INR 28,020,032 | INR 28,020,032 | 0 | INR -187,579 | INR 3.0003 | INR 3.02038 |
| 2024-10-28 (Monday) | 9,339,085 | INR 28,207,611 | INR 28,207,611 | 0 | INR 17,500 | INR 3.02038 | INR 3.01851 |
| 2024-10-28 (Monday) | 9,339,085 | INR 28,207,611 | INR 28,207,611 | 0 | INR 17,500 | INR 3.02038 | INR 3.01851 |
| 2024-10-25 (Friday) | 9,339,085 | INR 28,190,111 | INR 28,190,111 | 0 | INR -56,796 | INR 3.01851 | INR 3.02459 |
| 2024-10-25 (Friday) | 9,339,085 | INR 28,190,111 | INR 28,190,111 | 0 | INR -56,796 | INR 3.01851 | INR 3.02459 |
| 2024-10-24 (Thursday) | 9,339,085 | INR 28,246,907 | INR 28,246,907 | 0 | INR -1,081,694 | INR 3.02459 | INR 3.14041 |
| 2024-10-24 (Thursday) | 9,339,085 | INR 28,246,907 | INR 28,246,907 | 0 | INR -1,081,694 | INR 3.02459 | INR 3.14041 |
| 2024-10-23 (Wednesday) | 9,339,085 | INR 29,328,601 | INR 29,328,601 | 0 | INR 853,986 | INR 3.14041 | INR 3.04897 |
| 2024-10-23 (Wednesday) | 9,339,085 | INR 29,328,601 | INR 29,328,601 | 0 | INR 853,986 | INR 3.14041 | INR 3.04897 |
| 2024-10-22 (Tuesday) | 9,339,085 | INR 28,474,615 | INR 28,474,615 | 0 | INR -1,039,887 | INR 3.04897 | INR 3.16032 |
| 2024-10-21 (Monday) | 9,339,085 | INR 29,514,502 | INR 29,514,502 | 40,240 | INR 1,039,226 | INR 3.16032 | INR 3.06224 |
| 2024-10-21 (Monday) | 9,339,085 | INR 29,514,502 | INR 29,514,502 | 40,240 | INR 1,039,226 | INR 3.16032 | INR 3.06224 |
| 2024-10-18 (Friday) | 9,298,845 | INR 28,475,276 | INR 28,475,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -199,276 | 2.646* | 2.85 Profit of 567,784 on sale | |||
| 2025-03-20 | BUY | 36,232 | 2.599* | 2.85 | |||
| 2025-03-19 | BUY | 36,232 | 2.586* | 2.86 | |||
| 2025-02-28 | SELL | -193,720 | 2.538* | 2.92 Profit of 566,385 on sale | |||
| 2025-02-13 | SELL | -55,653 | 2.507* | 2.98 Profit of 165,953 on sale | |||
| 2025-02-06 | SELL | -111,306 | 2.615* | 3.02 Profit of 335,877 on sale | |||
| 2025-02-03 | SELL | -129,857 | 2.732* | 3.04 Profit of 394,182 on sale | |||
| 2024-11-25 | SELL | -744,512 | 3.243* | 3.03 Profit of 2,256,835 on sale | |||
| 2024-11-25 | SELL | -744,512 | 3.243* | 3.03 Profit of 2,256,835 on sale | |||
| 2024-10-21 | BUY | 40,240 | 3.160* | 0.00 | |||
| 2024-10-21 | BUY | 40,240 | 3.160* | 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.