| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| 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 | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 196,539 | INR 2,940,690 | INR 2,940,690 | ||||
| 2025-05-07 (Wednesday) | 196,539 | INR 2,982,699 | INR 2,982,699 | 0 | INR -42,584 | INR 15.1761 | INR 15.3928 |
| 2025-05-06 (Tuesday) | 196,539 | INR 3,025,283 | INR 3,025,283 | 0 | INR -101,732 | INR 15.3928 | INR 15.9104 |
| 2025-05-05 (Monday) | 196,539 | INR 3,127,015 | INR 3,127,015 | 0 | INR 66,796 | INR 15.9104 | INR 15.5705 |
| 2025-05-02 (Friday) | 196,539 | INR 3,060,219 | INR 3,060,219 | 0 | INR -68,958 | INR 15.5705 | INR 15.9214 |
| 2025-05-01 (Thursday) | 196,539 | INR 3,129,177 | INR 3,129,177 | 0 | INR 0 | INR 15.9214 | INR 15.9214 |
| 2025-04-30 (Wednesday) | 196,539 | INR 3,129,177 | INR 3,129,177 | 0 | INR -16,369 | INR 15.9214 | INR 16.0047 |
| 2025-04-29 (Tuesday) | 196,539 | INR 3,145,546 | INR 3,145,546 | 0 | INR -22,885 | INR 16.0047 | INR 16.1211 |
| 2025-04-28 (Monday) | 196,539 | INR 3,168,431 | INR 3,168,431 | 0 | INR 77,772 | INR 16.1211 | INR 15.7254 |
| 2025-04-25 (Friday) | 196,539 | INR 3,090,659 | INR 3,090,659 | 0 | INR -116,268 | INR 15.7254 | INR 16.317 |
| 2025-04-24 (Thursday) | 196,539 | INR 3,206,927 | INR 3,206,927 | 0 | INR -31,472 | INR 16.317 | INR 16.4771 |
| 2025-04-23 (Wednesday) | 196,539 | INR 3,238,399 | INR 3,238,399 | 0 | INR 81,087 | INR 16.4771 | INR 16.0646 |
| 2025-04-22 (Tuesday) | 196,539 | INR 3,157,312 | INR 3,157,312 | 0 | INR 71,419 | INR 16.0646 | INR 15.7012 |
| 2025-04-21 (Monday) | 196,539 | INR 3,085,893 | INR 3,085,893 | 0 | INR 77,419 | INR 15.7012 | INR 15.3073 |
| 2025-04-18 (Friday) | 196,539 | INR 3,008,474 | INR 3,008,474 | 0 | INR 0 | INR 15.3073 | INR 15.3073 |
| 2025-04-17 (Thursday) | 196,539 | INR 3,008,474 | INR 3,008,474 | 0 | INR -5,084 | INR 15.3073 | INR 15.3331 |
| 2025-04-16 (Wednesday) | 196,539 | INR 3,013,558 | INR 3,013,558 | 0 | INR 47,757 | INR 15.3331 | INR 15.0901 |
| 2025-04-15 (Tuesday) | 196,539 | INR 2,965,801 | INR 2,965,801 | 0 | INR 113,385 | INR 15.0901 | INR 14.5132 |
| 2025-04-14 (Monday) | 196,539 | INR 2,852,416 | INR 2,852,416 | 0 | INR 0 | INR 14.5132 | INR 14.5132 |
| 2025-04-11 (Friday) | 196,539 | INR 2,852,416 | INR 2,852,416 | 0 | INR -17,400 | INR 14.5132 | INR 14.6018 |
| 2025-04-10 (Thursday) | 196,539 | INR 2,869,816 | INR 2,869,816 | 0 | INR 0 | INR 14.6018 | INR 14.6018 |
| 2025-04-09 (Wednesday) | 196,539 | INR 2,869,816 | INR 2,869,816 | 0 | INR -22,237 | INR 14.6018 | INR 14.7149 |
| 2025-04-08 (Tuesday) | 196,539 | INR 2,892,053 | INR 2,892,053 | 0 | INR -56,132 | INR 14.7149 | INR 15.0005 |
| 2025-04-07 (Monday) | 196,539 | INR 2,948,185 | INR 2,948,185 | -4,662 | INR -207,207 | INR 15.0005 | INR 15.6828 |
| 2025-04-04 (Friday) | 201,201 | INR 3,155,392 | INR 3,155,392 | 0 | INR 952 | INR 15.6828 | INR 15.6781 |
| 2025-04-02 (Wednesday) | 201,201 | INR 3,154,440 | INR 3,154,440 | 0 | INR 72,014 | INR 15.6781 | INR 15.3201 |
| 2025-04-01 (Tuesday) | 201,201 | INR 3,082,426 | INR 3,082,426 | 0 | INR 35,781 | INR 15.3201 | INR 15.1423 |
| 2025-03-31 (Monday) | 201,201 | INR 3,046,645 | INR 3,046,645 | 0 | INR 0 | INR 15.1423 | INR 15.1423 |
| 2025-03-28 (Friday) | 201,201 | INR 3,046,645 | INR 3,046,645 | -3,108 | INR -36,417 | INR 15.1423 | INR 15.0902 |
| 2025-03-27 (Thursday) | 204,309 | INR 3,083,062 | INR 3,083,062 | 0 | INR 34,814 | INR 15.0902 | INR 14.9198 |
| 2025-03-26 (Wednesday) | 204,309 | INR 3,048,248 | INR 3,048,248 | 0 | INR -22,134 | INR 14.9198 | INR 15.0281 |
| 2025-03-25 (Tuesday) | 204,309 | INR 3,070,382 | INR 3,070,382 | 0 | INR -67,778 | INR 15.0281 | INR 15.3599 |
| 2025-03-24 (Monday) | 204,309 | INR 3,138,160 | INR 3,138,160 | 0 | INR 69,040 | INR 15.3599 | INR 15.022 |
| 2025-03-21 (Friday) | 204,309 | INR 3,069,120 | INR 3,069,120 | 0 | INR 55,057 | INR 15.022 | INR 14.7525 |
| 2025-03-20 (Thursday) | 204,309 | INR 3,014,063 | INR 3,014,063 | 0 | INR 33,486 | INR 14.7525 | INR 14.5886 |
| 2025-03-19 (Wednesday) | 204,309 | INR 2,980,577 | INR 2,980,577 | 0 | INR 19,979 | INR 14.5886 | INR 14.4908 |
| 2025-03-18 (Tuesday) | 204,309 | INR 2,960,598 | INR 2,960,598 | 0 | INR 46,530 | INR 14.4908 | INR 14.263 |
| 2025-03-17 (Monday) | 204,309 | INR 2,914,068 | INR 2,914,068 | 0 | INR 6,446 | INR 14.263 | INR 14.2315 |
| 2025-03-14 (Friday) | 204,309 | INR 2,907,622 | INR 2,907,622 | 0 | INR 0 | INR 14.2315 | INR 14.2315 |
| 2025-03-13 (Thursday) | 204,309 | INR 2,907,622 | INR 2,907,622 | 0 | INR -56,179 | INR 14.2315 | INR 14.5065 |
| 2025-03-12 (Wednesday) | 204,309 | INR 2,963,801 | INR 2,963,801 | 0 | INR -51,057 | INR 14.5065 | INR 14.7564 |
| 2025-03-11 (Tuesday) | 204,309 | INR 3,014,858 | INR 3,014,858 | 0 | INR -1,072 | INR 14.7564 | INR 14.7616 |
| 2025-03-10 (Monday) | 204,309 | INR 3,015,930 | INR 3,015,930 | -518 | INR -125,815 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 204,827 | INR 3,141,745 | INR 3,141,745 | 0 | INR 37,615 | INR 15.3385 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 204,827 | INR 3,104,130 | INR 3,104,130 | -2,072 | INR 5,994 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 206,899 | INR 3,098,136 | INR 3,098,136 | 0 | INR -95,319 | INR 14.9741 | INR 15.4348 |
| 2025-03-03 (Monday) | 206,899 | INR 3,193,455 | INR 3,193,455 | 0 | INR 31,583 | INR 15.4348 | INR 15.2822 |
| 2025-02-28 (Friday) | 206,899 | INR 3,161,872 | INR 3,161,872 | 0 | INR -131,666 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 206,899 | INR 3,293,538 | INR 3,293,538 | 0 | INR -3,014 | INR 15.9186 | INR 15.9331 |
| 2025-02-26 (Wednesday) | 206,899 | INR 3,296,552 | INR 3,296,552 | 0 | INR 0 | INR 15.9331 | INR 15.9331 |
| 2025-02-25 (Tuesday) | 206,899 | INR 3,296,552 | INR 3,296,552 | -1,036 | INR -56,761 | INR 15.9331 | INR 16.1267 |
| 2025-02-24 (Monday) | 207,935 | INR 3,353,313 | INR 3,353,313 | 0 | INR 26,737 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 207,935 | INR 3,326,576 | INR 3,326,576 | 0 | INR -31,527 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 207,935 | INR 3,358,103 | INR 3,358,103 | -1,557 | INR 53,641 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 209,492 | INR 3,304,462 | INR 3,304,462 | 0 | INR 21,199 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 209,492 | INR 3,283,263 | INR 3,283,263 | 0 | INR -55,298 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 209,492 | INR 3,338,561 | INR 3,338,561 | 0 | INR 123,532 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 209,492 | INR 3,215,029 | INR 3,215,029 | 0 | INR -89,114 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 209,492 | INR 3,304,143 | INR 3,304,143 | -3,114 | INR -107,341 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 212,606 | INR 3,411,484 | INR 3,411,484 | 0 | INR -53,506 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 212,606 | INR 3,464,990 | INR 3,464,990 | 0 | INR -50,515 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 212,606 | INR 3,515,505 | INR 3,515,505 | 0 | INR -64,210 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 212,606 | INR 3,579,715 | INR 3,579,715 | 0 | INR -9,616 | INR 16.8373 | INR 16.8825 |
| 2025-02-06 (Thursday) | 212,606 | INR 3,589,331 | INR 3,589,331 | 0 | INR -104,878 | INR 16.8825 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 212,606 | INR 3,694,209 | INR 3,694,209 | 0 | INR 20,428 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 212,606 | INR 3,673,781 | INR 3,673,781 | 0 | INR 28,741 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 212,606 | INR 3,645,040 | INR 3,645,040 | 0 | INR -54,739 | INR 17.1446 | INR 17.402 |
| 2025-01-31 (Friday) | 212,606 | INR 3,699,779 | INR 3,699,779 | 0 | INR 97,390 | INR 17.402 | INR 16.944 |
| 2025-01-30 (Thursday) | 212,606 | INR 3,602,389 | INR 3,602,389 | 0 | INR -20,483 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 212,606 | INR 3,622,872 | INR 3,622,872 | 0 | INR 8,155 | INR 17.0403 | INR 17.002 |
| 2025-01-28 (Tuesday) | 212,606 | INR 3,614,717 | INR 3,614,717 | 0 | INR 14,454 | INR 17.002 | INR 16.934 |
| 2025-01-27 (Monday) | 212,606 | INR 3,600,263 | INR 3,600,263 | 0 | INR -21,105 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 212,606 | INR 3,621,368 | INR 3,621,368 | 0 | INR -55,762 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 212,606 | INR 3,677,130 | INR 3,677,130 | 0 | INR 92,794 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 212,606 | INR 3,584,336 | INR 3,584,336 | ||||
| 2025-01-21 (Tuesday) | 213,644 | INR 3,613,668 | INR 3,613,668 | ||||
| 2025-01-20 (Monday) | 213,644 | INR 3,661,129 | INR 3,661,129 | ||||
| 2025-01-17 (Friday) | 213,644 | INR 3,703,681 | INR 3,703,681 | ||||
| 2025-01-16 (Thursday) | 213,644 | INR 3,708,496 | INR 3,708,496 | ||||
| 2025-01-15 (Wednesday) | 213,644 | INR 3,651,832 | INR 3,651,832 | ||||
| 2025-01-14 (Tuesday) | 215,720 | INR 3,718,688 | INR 3,718,688 | ||||
| 2025-01-13 (Monday) | 215,720 | INR 3,666,078 | INR 3,666,078 | ||||
| 2025-01-10 (Friday) | 215,720 | INR 3,925,524 | INR 3,925,524 | ||||
| 2025-01-09 (Thursday) | 215,720 | INR 3,896,025 | INR 3,896,025 | ||||
| 2025-01-09 (Thursday) | 215,720 | INR 3,896,025 | INR 3,896,025 | ||||
| 2025-01-09 (Thursday) | 215,720 | INR 3,896,025 | INR 3,896,025 | ||||
| 2025-01-08 (Wednesday) | 215,720 | INR 3,902,482 | INR 3,902,482 | ||||
| 2025-01-08 (Wednesday) | 215,720 | INR 3,902,482 | INR 3,902,482 | ||||
| 2025-01-08 (Wednesday) | 215,720 | INR 3,902,482 | INR 3,902,482 | ||||
| 2025-01-02 (Thursday) | 215,720 | INR 4,143,786 | INR 4,143,786 | -4,152 | INR -644,288 | INR 19.2091 | INR 21.7766 |
| 2024-12-30 (Monday) | 215,720 | INR 4,188,361 | INR 4,188,361 | ||||
| 2024-12-06 (Friday) | 219,872 | INR 4,788,074 | INR 4,788,074 | 0 | INR 51,837 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 219,872 | INR 4,736,237 | INR 4,736,237 | -1,557 | INR -62,540 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 221,429 | INR 4,798,777 | INR 4,798,777 | 0 | INR -26,744 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 221,429 | INR 4,825,521 | INR 4,825,521 | 0 | INR 77,426 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 221,429 | INR 4,748,095 | INR 4,748,095 | -519 | INR 44,953 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 221,948 | INR 4,703,142 | INR 4,703,142 | 0 | INR -47,150 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 221,948 | INR 4,750,292 | INR 4,750,292 | 0 | INR 44,249 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 221,948 | INR 4,706,043 | INR 4,706,043 | 0 | INR -39,585 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 221,948 | INR 4,745,628 | INR 4,745,628 | 0 | INR 51,446 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 221,948 | INR 4,694,182 | INR 4,694,182 | 11,518 | INR 305,134 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 210,430 | INR 4,389,048 | INR 4,389,048 | 0 | INR 120,677 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 210,430 | INR 4,268,371 | INR 4,268,371 | 0 | INR -41,996 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 210,430 | INR 4,310,367 | INR 4,310,367 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 210,430 | INR 4,310,367 | INR 4,310,367 | 0 | INR 31,453 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 210,430 | INR 4,278,914 | INR 4,278,914 | -4,880 | INR -166,965 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 215,310 | INR 4,445,879 | INR 4,445,879 | 0 | INR 74,111 | INR 20.6487 | INR 20.3045 |
| 2024-11-11 (Monday) | 215,310 | INR 4,371,768 | INR 4,371,768 | 0 | INR -192,864 | INR 20.3045 | INR 21.2003 |
| 2024-11-08 (Friday) | 215,310 | INR 4,564,632 | INR 4,564,632 | 0 | INR -4,023 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 215,310 | INR 4,568,655 | INR 4,568,655 | 0 | INR -44,100 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 215,310 | INR 4,612,755 | INR 4,612,755 | 0 | INR 82,439 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 215,310 | INR 4,530,316 | INR 4,530,316 | 0 | INR 48,842 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 215,310 | INR 4,481,474 | INR 4,481,474 | 0 | INR -71,886 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 215,310 | INR 4,553,360 | INR 4,553,360 | 0 | INR 20,228 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 215,310 | INR 4,533,132 | INR 4,533,132 | 0 | INR 60,046 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 215,310 | INR 4,473,086 | INR 4,473,086 | 0 | INR -33,891 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 215,310 | INR 4,506,977 | INR 4,506,977 | 0 | INR -90,323 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 215,310 | INR 4,597,300 | INR 4,597,300 | 0 | INR -10,235 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 215,310 | INR 4,607,535 | INR 4,607,535 | 0 | INR 18,617 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 215,310 | INR 4,588,918 | INR 4,588,918 | 0 | INR -2,868 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 215,310 | INR 4,591,786 | INR 4,591,786 | 0 | INR 7,478 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 215,310 | INR 4,584,308 | INR 4,584,308 | 0 | INR -153,607 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 215,310 | INR 4,737,915 | INR 4,737,915 | 0 | INR -55,516 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 215,310 | INR 4,793,431 | INR 4,793,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -4,662 | 15.001* | 17.87 Profit of 83,310 on sale | |||
| 2025-03-28 | SELL | -3,108 | 15.142* | 18.03 Profit of 56,034 on sale | |||
| 2025-03-10 | SELL | -518 | 14.762* | 18.75 Profit of 9,715 on sale | |||
| 2025-03-05 | SELL | -2,072 | 15.155* | 18.87 Profit of 39,092 on sale | |||
| 2025-02-25 | SELL | -1,036 | 15.933* | 19.22 Profit of 19,911 on sale | |||
| 2025-02-20 | SELL | -1,557 | 16.150* | 19.40 Profit of 30,200 on sale | |||
| 2025-02-13 | SELL | -3,114 | 15.772* | 19.78 Profit of 61,599 on sale | |||
| 2025-01-02 | SELL | -4,152 | 19.209* | 21.13 Profit of 87,743 on sale | |||
| 2024-12-05 | SELL | -1,557 | 21.541* | 21.10 Profit of 32,849 on sale | |||
| 2024-12-02 | SELL | -519 | 21.443* | 21.04 Profit of 10,919 on sale | |||
| 2024-11-25 | BUY | 11,518 | 21.150* | 20.99 | |||
| 2024-11-18 | SELL | -4,880 | 20.334* | 21.13 Profit of 103,125 on sale |
* (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.