| 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 | AU Small Finance Bank Limited |
| Ticker | AUBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE949L01017 |
Show aggregate AUBANK.BO holdings
| Date | Number of AUBANK.BO Shares Held | Base Market Value of AUBANK.BO Shares | Local Market Value of AUBANK.BO Shares | Change in AUBANK.BO Shares Held | Change in AUBANK.BO Base Value | Current Price per AUBANK.BO Share Held | Previous Price per AUBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 518,689 | INR 4,169,360 | INR 4,169,360 | ||||
| 2025-05-07 (Wednesday) | 518,689 | INR 4,204,265 | INR 4,204,265 | 0 | INR 77,698 | INR 8.10556 | INR 7.95576 |
| 2025-05-06 (Tuesday) | 518,689 | INR 4,126,567 | INR 4,126,567 | 0 | INR -50,179 | INR 7.95576 | INR 8.05251 |
| 2025-05-05 (Monday) | 518,689 | INR 4,176,746 | INR 4,176,746 | 0 | INR 26,007 | INR 8.05251 | INR 8.00237 |
| 2025-05-02 (Friday) | 518,689 | INR 4,150,739 | INR 4,150,739 | 0 | INR -15,534 | INR 8.00237 | INR 8.03231 |
| 2025-05-01 (Thursday) | 518,689 | INR 4,166,273 | INR 4,166,273 | 0 | INR 0 | INR 8.03231 | INR 8.03231 |
| 2025-04-30 (Wednesday) | 518,689 | INR 4,166,273 | INR 4,166,273 | 0 | INR -129,252 | INR 8.03231 | INR 8.2815 |
| 2025-04-29 (Tuesday) | 518,689 | INR 4,295,525 | INR 4,295,525 | 0 | INR 96,298 | INR 8.2815 | INR 8.09585 |
| 2025-04-28 (Monday) | 518,689 | INR 4,199,227 | INR 4,199,227 | 0 | INR 100,588 | INR 8.09585 | INR 7.90192 |
| 2025-04-25 (Friday) | 518,689 | INR 4,098,639 | INR 4,098,639 | 0 | INR -44,272 | INR 7.90192 | INR 7.98727 |
| 2025-04-24 (Thursday) | 518,689 | INR 4,142,911 | INR 4,142,911 | 0 | INR 102,507 | INR 7.98727 | INR 7.78965 |
| 2025-04-23 (Wednesday) | 518,689 | INR 4,040,404 | INR 4,040,404 | 0 | INR 303,377 | INR 7.78965 | INR 7.20475 |
| 2025-04-22 (Tuesday) | 518,689 | INR 3,737,027 | INR 3,737,027 | 0 | INR -62,341 | INR 7.20475 | INR 7.32494 |
| 2025-04-21 (Monday) | 518,689 | INR 3,799,368 | INR 3,799,368 | 0 | INR 235,674 | INR 7.32494 | INR 6.87058 |
| 2025-04-18 (Friday) | 518,689 | INR 3,563,694 | INR 3,563,694 | 0 | INR 0 | INR 6.87058 | INR 6.87058 |
| 2025-04-17 (Thursday) | 518,689 | INR 3,563,694 | INR 3,563,694 | 0 | INR 38,422 | INR 6.87058 | INR 6.7965 |
| 2025-04-16 (Wednesday) | 518,689 | INR 3,525,272 | INR 3,525,272 | 0 | INR 41,997 | INR 6.7965 | INR 6.71554 |
| 2025-04-15 (Tuesday) | 518,689 | INR 3,483,275 | INR 3,483,275 | 0 | INR 125,306 | INR 6.71554 | INR 6.47395 |
| 2025-04-14 (Monday) | 518,689 | INR 3,357,969 | INR 3,357,969 | 0 | INR 0 | INR 6.47395 | INR 6.47395 |
| 2025-04-11 (Friday) | 518,689 | INR 3,357,969 | INR 3,357,969 | 0 | INR 41,638 | INR 6.47395 | INR 6.39368 |
| 2025-04-10 (Thursday) | 518,689 | INR 3,316,331 | INR 3,316,331 | 0 | INR 0 | INR 6.39368 | INR 6.39368 |
| 2025-04-09 (Wednesday) | 518,689 | INR 3,316,331 | INR 3,316,331 | 0 | INR 35,828 | INR 6.39368 | INR 6.3246 |
| 2025-04-08 (Tuesday) | 518,689 | INR 3,280,503 | INR 3,280,503 | 0 | INR 7,419 | INR 6.3246 | INR 6.3103 |
| 2025-04-07 (Monday) | 518,689 | INR 3,273,084 | INR 3,273,084 | -12,294 | INR -165,969 | INR 6.3103 | INR 6.47677 |
| 2025-04-04 (Friday) | 530,983 | INR 3,439,053 | INR 3,439,053 | 0 | INR 89,022 | INR 6.47677 | INR 6.30911 |
| 2025-04-02 (Wednesday) | 530,983 | INR 3,350,031 | INR 3,350,031 | 0 | INR 58,120 | INR 6.30911 | INR 6.19965 |
| 2025-04-01 (Tuesday) | 530,983 | INR 3,291,911 | INR 3,291,911 | 0 | INR -29,198 | INR 6.19965 | INR 6.25464 |
| 2025-03-31 (Monday) | 530,983 | INR 3,321,109 | INR 3,321,109 | 0 | INR 0 | INR 6.25464 | INR 6.25464 |
| 2025-03-28 (Friday) | 530,983 | INR 3,321,109 | INR 3,321,109 | -8,202 | INR -163,363 | INR 6.25464 | INR 6.46248 |
| 2025-03-27 (Thursday) | 539,185 | INR 3,484,472 | INR 3,484,472 | 0 | INR -124,668 | INR 6.46248 | INR 6.6937 |
| 2025-03-26 (Wednesday) | 539,185 | INR 3,609,140 | INR 3,609,140 | 0 | INR 101,648 | INR 6.6937 | INR 6.50517 |
| 2025-03-25 (Tuesday) | 539,185 | INR 3,507,492 | INR 3,507,492 | 0 | INR 44,355 | INR 6.50517 | INR 6.42291 |
| 2025-03-24 (Monday) | 539,185 | INR 3,463,137 | INR 3,463,137 | 0 | INR 59,111 | INR 6.42291 | INR 6.31328 |
| 2025-03-21 (Friday) | 539,185 | INR 3,404,026 | INR 3,404,026 | 0 | INR 125,362 | INR 6.31328 | INR 6.08078 |
| 2025-03-20 (Thursday) | 539,185 | INR 3,278,664 | INR 3,278,664 | 0 | INR -1,203 | INR 6.08078 | INR 6.08301 |
| 2025-03-19 (Wednesday) | 539,185 | INR 3,279,867 | INR 3,279,867 | 0 | INR 140,254 | INR 6.08301 | INR 5.82289 |
| 2025-03-18 (Tuesday) | 539,185 | INR 3,139,613 | INR 3,139,613 | 0 | INR 84,689 | INR 5.82289 | INR 5.66582 |
| 2025-03-17 (Monday) | 539,185 | INR 3,054,924 | INR 3,054,924 | 0 | INR -61,100 | INR 5.66582 | INR 5.77914 |
| 2025-03-14 (Friday) | 539,185 | INR 3,116,024 | INR 3,116,024 | 0 | INR 0 | INR 5.77914 | INR 5.77914 |
| 2025-03-13 (Thursday) | 539,185 | INR 3,116,024 | INR 3,116,024 | 0 | INR -19,815 | INR 5.77914 | INR 5.81589 |
| 2025-03-12 (Wednesday) | 539,185 | INR 3,135,839 | INR 3,135,839 | 0 | INR -91,729 | INR 5.81589 | INR 5.98601 |
| 2025-03-11 (Tuesday) | 539,185 | INR 3,227,568 | INR 3,227,568 | 0 | INR -99,303 | INR 5.98601 | INR 6.17018 |
| 2025-03-10 (Monday) | 539,185 | INR 3,326,871 | INR 3,326,871 | -1,367 | INR -59,570 | INR 6.17018 | INR 6.26478 |
| 2025-03-07 (Friday) | 540,552 | INR 3,386,441 | INR 3,386,441 | 0 | INR -10,395 | INR 6.26478 | INR 6.28401 |
| 2025-03-05 (Wednesday) | 540,552 | INR 3,396,836 | INR 3,396,836 | -5,468 | INR -33,864 | INR 6.28401 | INR 6.2831 |
| 2025-03-04 (Tuesday) | 546,020 | INR 3,430,700 | INR 3,430,700 | 0 | INR -54,527 | INR 6.2831 | INR 6.38297 |
| 2025-03-03 (Monday) | 546,020 | INR 3,485,227 | INR 3,485,227 | 0 | INR -44,719 | INR 6.38297 | INR 6.46487 |
| 2025-02-28 (Friday) | 546,020 | INR 3,529,946 | INR 3,529,946 | -30,962 | INR -153,608 | INR 6.46487 | INR 6.38417 |
| 2025-02-27 (Thursday) | 576,982 | INR 3,683,554 | INR 3,683,554 | 0 | INR 214,913 | INR 6.38417 | INR 6.0117 |
| 2025-02-26 (Wednesday) | 576,982 | INR 3,468,641 | INR 3,468,641 | 0 | INR 0 | INR 6.0117 | INR 6.0117 |
| 2025-02-25 (Tuesday) | 576,982 | INR 3,468,641 | INR 3,468,641 | -2,892 | INR -95,672 | INR 6.0117 | INR 6.1467 |
| 2025-02-24 (Monday) | 579,874 | INR 3,564,313 | INR 3,564,313 | 0 | INR -30,892 | INR 6.1467 | INR 6.19998 |
| 2025-02-21 (Friday) | 579,874 | INR 3,595,205 | INR 3,595,205 | 0 | INR 15,143 | INR 6.19998 | INR 6.17386 |
| 2025-02-20 (Thursday) | 579,874 | INR 3,580,062 | INR 3,580,062 | -4,338 | INR 48,707 | INR 6.17386 | INR 6.04465 |
| 2025-02-19 (Wednesday) | 584,212 | INR 3,531,355 | INR 3,531,355 | 0 | INR 156,195 | INR 6.04465 | INR 5.77729 |
| 2025-02-18 (Tuesday) | 584,212 | INR 3,375,160 | INR 3,375,160 | 0 | INR -135,441 | INR 5.77729 | INR 6.00912 |
| 2025-02-17 (Monday) | 584,212 | INR 3,510,601 | INR 3,510,601 | 0 | INR -88,224 | INR 6.00912 | INR 6.16014 |
| 2025-02-14 (Friday) | 584,212 | INR 3,598,825 | INR 3,598,825 | 0 | INR -118,956 | INR 6.16014 | INR 6.36375 |
| 2025-02-13 (Thursday) | 584,212 | INR 3,717,781 | INR 3,717,781 | -8,682 | INR -65,277 | INR 6.36375 | INR 6.38066 |
| 2025-02-12 (Wednesday) | 592,894 | INR 3,783,058 | INR 3,783,058 | 0 | INR -113,749 | INR 6.38066 | INR 6.57252 |
| 2025-02-11 (Tuesday) | 592,894 | INR 3,896,807 | INR 3,896,807 | 0 | INR -32,325 | INR 6.57252 | INR 6.62704 |
| 2025-02-10 (Monday) | 592,894 | INR 3,929,132 | INR 3,929,132 | 0 | INR -85,937 | INR 6.62704 | INR 6.77198 |
| 2025-02-07 (Friday) | 592,894 | INR 4,015,069 | INR 4,015,069 | 0 | INR 46,648 | INR 6.77198 | INR 6.69331 |
| 2025-02-06 (Thursday) | 592,894 | INR 3,968,421 | INR 3,968,421 | 0 | INR -68,881 | INR 6.69331 | INR 6.80948 |
| 2025-02-05 (Wednesday) | 592,894 | INR 4,037,302 | INR 4,037,302 | 0 | INR -46,903 | INR 6.80948 | INR 6.88859 |
| 2025-02-04 (Tuesday) | 592,894 | INR 4,084,205 | INR 4,084,205 | 0 | INR -56,151 | INR 6.88859 | INR 6.9833 |
| 2025-02-03 (Monday) | 592,894 | INR 4,140,356 | INR 4,140,356 | 0 | INR 26,813 | INR 6.9833 | INR 6.93808 |
| 2025-01-31 (Friday) | 592,894 | INR 4,113,543 | INR 4,113,543 | 0 | INR 33,210 | INR 6.93808 | INR 6.88206 |
| 2025-01-30 (Thursday) | 592,894 | INR 4,080,333 | INR 4,080,333 | 0 | INR -2,076 | INR 6.88206 | INR 6.88556 |
| 2025-01-29 (Wednesday) | 592,894 | INR 4,082,409 | INR 4,082,409 | 0 | INR 48,760 | INR 6.88556 | INR 6.80332 |
| 2025-01-28 (Tuesday) | 592,894 | INR 4,033,649 | INR 4,033,649 | 0 | INR 164,512 | INR 6.80332 | INR 6.52585 |
| 2025-01-27 (Monday) | 592,894 | INR 3,869,137 | INR 3,869,137 | 0 | INR -220,700 | INR 6.52585 | INR 6.89809 |
| 2025-01-24 (Friday) | 592,894 | INR 4,089,837 | INR 4,089,837 | 0 | INR 96,412 | INR 6.89809 | INR 6.73548 |
| 2025-01-23 (Thursday) | 592,894 | INR 3,993,425 | INR 3,993,425 | 0 | INR -157,571 | INR 6.73548 | INR 7.00124 |
| 2025-01-22 (Wednesday) | 592,894 | INR 4,150,996 | INR 4,150,996 | ||||
| 2025-01-21 (Tuesday) | 595,788 | INR 4,174,498 | INR 4,174,498 | ||||
| 2025-01-20 (Monday) | 595,788 | INR 4,170,765 | INR 4,170,765 | ||||
| 2025-01-17 (Friday) | 595,788 | INR 4,110,875 | INR 4,110,875 | ||||
| 2025-01-16 (Thursday) | 595,788 | INR 4,153,680 | INR 4,153,680 | ||||
| 2025-01-15 (Wednesday) | 595,788 | INR 4,048,775 | INR 4,048,775 | ||||
| 2025-01-14 (Tuesday) | 601,576 | INR 3,993,263 | INR 3,993,263 | ||||
| 2025-01-13 (Monday) | 601,576 | INR 3,892,801 | INR 3,892,801 | ||||
| 2025-01-10 (Friday) | 601,576 | INR 4,024,677 | INR 4,024,677 | ||||
| 2025-01-09 (Thursday) | 601,576 | INR 3,993,604 | INR 3,993,604 | ||||
| 2025-01-09 (Thursday) | 601,576 | INR 3,993,604 | INR 3,993,604 | ||||
| 2025-01-09 (Thursday) | 601,576 | INR 3,993,604 | INR 3,993,604 | ||||
| 2025-01-08 (Wednesday) | 601,576 | INR 3,968,818 | INR 3,968,818 | ||||
| 2025-01-08 (Wednesday) | 601,576 | INR 3,968,818 | INR 3,968,818 | ||||
| 2025-01-08 (Wednesday) | 601,576 | INR 3,968,818 | INR 3,968,818 | ||||
| 2025-01-02 (Thursday) | 601,576 | INR 4,005,538 | INR 4,005,538 | -11,584 | INR -246,955 | INR 6.65841 | INR 6.93537 |
| 2024-12-30 (Monday) | 601,576 | INR 4,059,563 | INR 4,059,563 | ||||
| 2024-12-06 (Friday) | 613,160 | INR 4,252,493 | INR 4,252,493 | 0 | INR -73,108 | INR 6.93537 | INR 7.0546 |
| 2024-12-05 (Thursday) | 613,160 | INR 4,325,601 | INR 4,325,601 | -4,341 | INR -14,841 | INR 7.0546 | INR 7.02904 |
| 2024-12-04 (Wednesday) | 617,501 | INR 4,340,442 | INR 4,340,442 | 0 | INR 3,399 | INR 7.02904 | INR 7.02354 |
| 2024-12-03 (Tuesday) | 617,501 | INR 4,337,043 | INR 4,337,043 | 0 | INR 97,106 | INR 7.02354 | INR 6.86628 |
| 2024-12-02 (Monday) | 617,501 | INR 4,239,937 | INR 4,239,937 | -1,447 | INR -33,191 | INR 6.86628 | INR 6.90386 |
| 2024-11-29 (Friday) | 618,948 | INR 4,273,128 | INR 4,273,128 | 0 | INR -17,947 | INR 6.90386 | INR 6.93285 |
| 2024-11-28 (Thursday) | 618,948 | INR 4,291,075 | INR 4,291,075 | 0 | INR -31,603 | INR 6.93285 | INR 6.98391 |
| 2024-11-27 (Wednesday) | 618,948 | INR 4,322,678 | INR 4,322,678 | 0 | INR -19,233 | INR 6.98391 | INR 7.01499 |
| 2024-11-26 (Tuesday) | 618,948 | INR 4,341,911 | INR 4,341,911 | 0 | INR -36,831 | INR 7.01499 | INR 7.07449 |
| 2024-11-25 (Monday) | 618,948 | INR 4,378,742 | INR 4,378,742 | 75,859 | INR 548,255 | INR 7.07449 | INR 7.05315 |
| 2024-11-22 (Friday) | 543,089 | INR 3,830,487 | INR 3,830,487 | 0 | INR 13,213 | INR 7.05315 | INR 7.02882 |
| 2024-11-21 (Thursday) | 543,089 | INR 3,817,274 | INR 3,817,274 | 0 | INR 15,096 | INR 7.02882 | INR 7.00102 |
| 2024-11-20 (Wednesday) | 543,089 | INR 3,802,178 | INR 3,802,178 | 0 | INR 76,264 | INR 7.00102 | INR 6.8606 |
| 2024-11-18 (Monday) | 543,089 | INR 3,725,914 | INR 3,725,914 | -12,660 | INR -88,502 | INR 6.8606 | INR 6.86356 |
| 2024-11-12 (Tuesday) | 555,749 | INR 3,814,416 | INR 3,814,416 | 0 | INR 20,960 | INR 6.86356 | INR 6.82584 |
| 2024-11-11 (Monday) | 555,749 | INR 3,793,456 | INR 3,793,456 | 0 | INR -31,028 | INR 6.82584 | INR 6.88167 |
| 2024-11-08 (Friday) | 555,749 | INR 3,824,484 | INR 3,824,484 | 0 | INR -142,658 | INR 6.88167 | INR 7.13837 |
| 2024-11-07 (Thursday) | 555,749 | INR 3,967,142 | INR 3,967,142 | 0 | INR -53,808 | INR 7.13837 | INR 7.23519 |
| 2024-11-06 (Wednesday) | 555,749 | INR 4,020,950 | INR 4,020,950 | 0 | INR -34,676 | INR 7.23519 | INR 7.29759 |
| 2024-11-05 (Tuesday) | 555,749 | INR 4,055,626 | INR 4,055,626 | 0 | INR -76,670 | INR 7.29759 | INR 7.43554 |
| 2024-11-04 (Monday) | 555,749 | INR 4,132,296 | INR 4,132,296 | 0 | INR 52,061 | INR 7.43554 | INR 7.34187 |
| 2024-11-01 (Friday) | 555,749 | INR 4,080,235 | INR 4,080,235 | 0 | INR 32,386 | INR 7.34187 | INR 7.28359 |
| 2024-10-31 (Thursday) | 555,749 | INR 4,047,849 | INR 4,047,849 | 0 | INR 20,158 | INR 7.28359 | INR 7.24732 |
| 2024-10-30 (Wednesday) | 555,749 | INR 4,027,691 | INR 4,027,691 | 0 | INR -80,522 | INR 7.24732 | INR 7.39221 |
| 2024-10-29 (Tuesday) | 555,749 | INR 4,108,213 | INR 4,108,213 | 0 | INR 10,098 | INR 7.39221 | INR 7.37404 |
| 2024-10-28 (Monday) | 555,749 | INR 4,098,115 | INR 4,098,115 | 0 | INR 102,572 | INR 7.37404 | INR 7.18947 |
| 2024-10-25 (Friday) | 555,749 | INR 3,995,543 | INR 3,995,543 | 0 | INR -272,178 | INR 7.18947 | INR 7.67922 |
| 2024-10-24 (Thursday) | 555,749 | INR 4,267,721 | INR 4,267,721 | 0 | INR -42,112 | INR 7.67922 | INR 7.755 |
| 2024-10-23 (Wednesday) | 555,749 | INR 4,309,833 | INR 4,309,833 | 0 | INR 89,373 | INR 7.755 | INR 7.59418 |
| 2024-10-22 (Tuesday) | 555,749 | INR 4,220,460 | INR 4,220,460 | 0 | INR -174,369 | INR 7.59418 | INR 7.90794 |
| 2024-10-21 (Monday) | 555,749 | INR 4,394,829 | INR 4,394,829 | 0 | INR -124,340 | INR 7.90794 | INR 8.13167 |
| 2024-10-18 (Friday) | 555,749 | INR 4,519,169 | INR 4,519,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | SELL | -12,294 | 6.310* | 6.66 Profit of 81,905 on sale | |||
| 2025-03-28 | SELL | -8,202 | 6.255* | 6.69 Profit of 54,836 on sale | |||
| 2025-03-10 | SELL | -1,367 | 6.170* | 6.81 Profit of 9,313 on sale | |||
| 2025-03-05 | SELL | -5,468 | 6.284* | 6.83 Profit of 37,350 on sale | |||
| 2025-02-28 | SELL | -30,962 | 6.465* | 6.85 Profit of 212,219 on sale | |||
| 2025-02-25 | SELL | -2,892 | 6.012* | 6.89 Profit of 19,936 on sale | |||
| 2025-02-20 | SELL | -4,338 | 6.174* | 6.93 Profit of 30,084 on sale | |||
| 2025-02-13 | SELL | -8,682 | 6.364* | 7.03 Profit of 61,007 on sale | |||
| 2025-01-02 | SELL | -11,584 | 6.658* | 7.17 Profit of 83,033 on sale | |||
| 2024-12-05 | SELL | -4,341 | 7.055* | 7.18 Profit of 31,168 on sale | |||
| 2024-12-02 | SELL | -1,447 | 6.866* | 7.20 Profit of 10,424 on sale | |||
| 2024-11-25 | BUY | 75,859 | 7.074* | 7.26 | |||
| 2024-11-18 | SELL | -12,660 | 6.861* | 7.32 Profit of 92,673 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.