| 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 | Macrotech Developers Limited |
| Ticker | LODHA.BO(INR) BSE |
| Country | India |
| ISIN | INE670K01029 |
Show aggregate LODHA.BO holdings
| Date | Number of LODHA.BO Shares Held | Base Market Value of LODHA.BO Shares | Local Market Value of LODHA.BO Shares | Change in LODHA.BO Shares Held | Change in LODHA.BO Base Value | Current Price per LODHA.BO Share Held | Previous Price per LODHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 470,198 | INR 7,064,353 | INR 7,064,353 | ||||
| 2025-05-07 (Wednesday) | 470,198 | INR 7,216,705 | INR 7,216,705 | 0 | INR -349 | INR 15.3482 | INR 15.349 |
| 2025-05-06 (Tuesday) | 470,198 | INR 7,217,054 | INR 7,217,054 | 0 | INR -223,814 | INR 15.349 | INR 15.825 |
| 2025-05-05 (Monday) | 470,198 | INR 7,440,868 | INR 7,440,868 | 0 | INR -21,665 | INR 15.825 | INR 15.871 |
| 2025-05-02 (Friday) | 470,198 | INR 7,462,533 | INR 7,462,533 | 0 | INR 64,256 | INR 15.871 | INR 15.7344 |
| 2025-05-01 (Thursday) | 470,198 | INR 7,398,277 | INR 7,398,277 | 0 | INR 0 | INR 15.7344 | INR 15.7344 |
| 2025-04-30 (Wednesday) | 470,198 | INR 7,398,277 | INR 7,398,277 | 0 | INR 294,809 | INR 15.7344 | INR 15.1074 |
| 2025-04-29 (Tuesday) | 470,198 | INR 7,103,468 | INR 7,103,468 | 0 | INR -141,556 | INR 15.1074 | INR 15.4085 |
| 2025-04-28 (Monday) | 470,198 | INR 7,245,024 | INR 7,245,024 | 0 | INR 62,833 | INR 15.4085 | INR 15.2748 |
| 2025-04-25 (Friday) | 470,198 | INR 7,182,191 | INR 7,182,191 | 0 | INR -97,954 | INR 15.2748 | INR 15.4831 |
| 2025-04-24 (Thursday) | 470,198 | INR 7,280,145 | INR 7,280,145 | 0 | INR -240,601 | INR 15.4831 | INR 15.9948 |
| 2025-04-23 (Wednesday) | 470,198 | INR 7,520,746 | INR 7,520,746 | 16,887 | INR 532,221 | INR 15.9948 | INR 15.4166 |
| 2025-04-22 (Tuesday) | 453,311 | INR 6,988,525 | INR 6,988,525 | 0 | INR 101,568 | INR 15.4166 | INR 15.1926 |
| 2025-04-21 (Monday) | 453,311 | INR 6,886,957 | INR 6,886,957 | 0 | INR 323,416 | INR 15.1926 | INR 14.4791 |
| 2025-04-18 (Friday) | 453,311 | INR 6,563,541 | INR 6,563,541 | 0 | INR 0 | INR 14.4791 | INR 14.4791 |
| 2025-04-17 (Thursday) | 453,311 | INR 6,563,541 | INR 6,563,541 | 0 | INR -928 | INR 14.4791 | INR 14.4812 |
| 2025-04-16 (Wednesday) | 453,311 | INR 6,564,469 | INR 6,564,469 | 0 | INR 148,338 | INR 14.4812 | INR 14.1539 |
| 2025-04-15 (Tuesday) | 453,311 | INR 6,416,131 | INR 6,416,131 | 0 | INR 502,451 | INR 14.1539 | INR 13.0455 |
| 2025-04-14 (Monday) | 453,311 | INR 5,913,680 | INR 5,913,680 | 0 | INR 0 | INR 13.0455 | INR 13.0455 |
| 2025-04-11 (Friday) | 453,311 | INR 5,913,680 | INR 5,913,680 | 0 | INR 103,174 | INR 13.0455 | INR 12.8179 |
| 2025-04-10 (Thursday) | 453,311 | INR 5,810,506 | INR 5,810,506 | 0 | INR 0 | INR 12.8179 | INR 12.8179 |
| 2025-04-09 (Wednesday) | 453,311 | INR 5,810,506 | INR 5,810,506 | 0 | INR -141,594 | INR 12.8179 | INR 13.1303 |
| 2025-04-08 (Tuesday) | 453,311 | INR 5,952,100 | INR 5,952,100 | 0 | INR 108,530 | INR 13.1303 | INR 12.8909 |
| 2025-04-07 (Monday) | 453,311 | INR 5,843,570 | INR 5,843,570 | -10,746 | INR -584,884 | INR 12.8909 | INR 13.8527 |
| 2025-04-04 (Friday) | 464,057 | INR 6,428,454 | INR 6,428,454 | 0 | INR -183,895 | INR 13.8527 | INR 14.249 |
| 2025-04-02 (Wednesday) | 464,057 | INR 6,612,349 | INR 6,612,349 | 0 | INR 329,547 | INR 14.249 | INR 13.5389 |
| 2025-04-01 (Tuesday) | 464,057 | INR 6,282,802 | INR 6,282,802 | 0 | INR -209,571 | INR 13.5389 | INR 13.9905 |
| 2025-03-31 (Monday) | 464,057 | INR 6,492,373 | INR 6,492,373 | 0 | INR 0 | INR 13.9905 | INR 13.9905 |
| 2025-03-28 (Friday) | 464,057 | INR 6,492,373 | INR 6,492,373 | -7,170 | INR -326,034 | INR 13.9905 | INR 14.4695 |
| 2025-03-27 (Thursday) | 471,227 | INR 6,818,407 | INR 6,818,407 | 0 | INR 235,853 | INR 14.4695 | INR 13.969 |
| 2025-03-26 (Wednesday) | 471,227 | INR 6,582,554 | INR 6,582,554 | 0 | INR -64,762 | INR 13.969 | INR 14.1064 |
| 2025-03-25 (Tuesday) | 471,227 | INR 6,647,316 | INR 6,647,316 | 0 | INR -47,848 | INR 14.1064 | INR 14.2079 |
| 2025-03-24 (Monday) | 471,227 | INR 6,695,164 | INR 6,695,164 | 0 | INR 223,689 | INR 14.2079 | INR 13.7332 |
| 2025-03-21 (Friday) | 471,227 | INR 6,471,475 | INR 6,471,475 | 0 | INR -40,859 | INR 13.7332 | INR 13.82 |
| 2025-03-20 (Thursday) | 471,227 | INR 6,512,334 | INR 6,512,334 | 0 | INR 93,289 | INR 13.82 | INR 13.622 |
| 2025-03-19 (Wednesday) | 471,227 | INR 6,419,045 | INR 6,419,045 | 0 | INR 364,495 | INR 13.622 | INR 12.8485 |
| 2025-03-18 (Tuesday) | 471,227 | INR 6,054,550 | INR 6,054,550 | 0 | INR 278,302 | INR 12.8485 | INR 12.2579 |
| 2025-03-17 (Monday) | 471,227 | INR 5,776,248 | INR 5,776,248 | 0 | INR 61,328 | INR 12.2579 | INR 12.1277 |
| 2025-03-14 (Friday) | 471,227 | INR 5,714,920 | INR 5,714,920 | 0 | INR 0 | INR 12.1277 | INR 12.1277 |
| 2025-03-13 (Thursday) | 471,227 | INR 5,714,920 | INR 5,714,920 | 0 | INR -129,934 | INR 12.1277 | INR 12.4035 |
| 2025-03-12 (Wednesday) | 471,227 | INR 5,844,854 | INR 5,844,854 | 0 | INR -272,939 | INR 12.4035 | INR 12.9827 |
| 2025-03-11 (Tuesday) | 471,227 | INR 6,117,793 | INR 6,117,793 | 0 | INR 313,469 | INR 12.9827 | INR 12.3175 |
| 2025-03-10 (Monday) | 471,227 | INR 5,804,324 | INR 5,804,324 | -1,195 | INR -247,593 | INR 12.3175 | INR 12.8104 |
| 2025-03-07 (Friday) | 472,422 | INR 6,051,917 | INR 6,051,917 | 0 | INR -209,286 | INR 12.8104 | INR 13.2534 |
| 2025-03-05 (Wednesday) | 472,422 | INR 6,261,203 | INR 6,261,203 | -4,780 | INR 148,392 | INR 13.2534 | INR 12.8097 |
| 2025-03-04 (Tuesday) | 477,202 | INR 6,112,811 | INR 6,112,811 | 0 | INR -9,982 | INR 12.8097 | INR 12.8306 |
| 2025-03-03 (Monday) | 477,202 | INR 6,122,793 | INR 6,122,793 | 0 | INR -44,574 | INR 12.8306 | INR 12.924 |
| 2025-02-28 (Friday) | 477,202 | INR 6,167,367 | INR 6,167,367 | 0 | INR -371,997 | INR 12.924 | INR 13.7036 |
| 2025-02-27 (Thursday) | 477,202 | INR 6,539,364 | INR 6,539,364 | 0 | INR -8,654 | INR 13.7036 | INR 13.7217 |
| 2025-02-26 (Wednesday) | 477,202 | INR 6,548,018 | INR 6,548,018 | 0 | INR 0 | INR 13.7217 | INR 13.7217 |
| 2025-02-25 (Tuesday) | 477,202 | INR 6,548,018 | INR 6,548,018 | -2,390 | INR -61,273 | INR 13.7217 | INR 13.7811 |
| 2025-02-24 (Monday) | 479,592 | INR 6,609,291 | INR 6,609,291 | 0 | INR -113,902 | INR 13.7811 | INR 14.0186 |
| 2025-02-21 (Friday) | 479,592 | INR 6,723,193 | INR 6,723,193 | 0 | INR 123,969 | INR 14.0186 | INR 13.7601 |
| 2025-02-20 (Thursday) | 479,592 | INR 6,599,224 | INR 6,599,224 | -3,585 | INR 33,145 | INR 13.7601 | INR 13.5894 |
| 2025-02-19 (Wednesday) | 483,177 | INR 6,566,079 | INR 6,566,079 | 0 | INR 106,680 | INR 13.5894 | INR 13.3686 |
| 2025-02-18 (Tuesday) | 483,177 | INR 6,459,399 | INR 6,459,399 | 0 | INR -35,519 | INR 13.3686 | INR 13.4421 |
| 2025-02-17 (Monday) | 483,177 | INR 6,494,918 | INR 6,494,918 | 0 | INR 76,022 | INR 13.4421 | INR 13.2848 |
| 2025-02-14 (Friday) | 483,177 | INR 6,418,896 | INR 6,418,896 | 0 | INR -103,802 | INR 13.2848 | INR 13.4996 |
| 2025-02-13 (Thursday) | 483,177 | INR 6,522,698 | INR 6,522,698 | -7,176 | INR -95,198 | INR 13.4996 | INR 13.4962 |
| 2025-02-12 (Wednesday) | 490,353 | INR 6,617,896 | INR 6,617,896 | 0 | INR 8,137 | INR 13.4962 | INR 13.4796 |
| 2025-02-11 (Tuesday) | 490,353 | INR 6,609,759 | INR 6,609,759 | 0 | INR 14,453 | INR 13.4796 | INR 13.4501 |
| 2025-02-10 (Monday) | 490,353 | INR 6,595,306 | INR 6,595,306 | 0 | INR -352,232 | INR 13.4501 | INR 14.1684 |
| 2025-02-07 (Friday) | 490,353 | INR 6,947,538 | INR 6,947,538 | 0 | INR 236,693 | INR 14.1684 | INR 13.6857 |
| 2025-02-06 (Thursday) | 490,353 | INR 6,710,845 | INR 6,710,845 | 0 | INR -400,055 | INR 13.6857 | INR 14.5016 |
| 2025-02-05 (Wednesday) | 490,353 | INR 7,110,900 | INR 7,110,900 | 0 | INR -133,567 | INR 14.5016 | INR 14.774 |
| 2025-02-04 (Tuesday) | 490,353 | INR 7,244,467 | INR 7,244,467 | 0 | INR -52,025 | INR 14.774 | INR 14.8801 |
| 2025-02-03 (Monday) | 490,353 | INR 7,296,492 | INR 7,296,492 | 0 | INR 477,561 | INR 14.8801 | INR 13.9062 |
| 2025-01-31 (Friday) | 490,353 | INR 6,818,931 | INR 6,818,931 | 0 | INR 249,097 | INR 13.9062 | INR 13.3982 |
| 2025-01-30 (Thursday) | 490,353 | INR 6,569,834 | INR 6,569,834 | 0 | INR 136,655 | INR 13.3982 | INR 13.1195 |
| 2025-01-29 (Wednesday) | 490,353 | INR 6,433,179 | INR 6,433,179 | 0 | INR 24,058 | INR 13.1195 | INR 13.0704 |
| 2025-01-28 (Tuesday) | 490,353 | INR 6,409,121 | INR 6,409,121 | 0 | INR 142,076 | INR 13.0704 | INR 12.7807 |
| 2025-01-27 (Monday) | 490,353 | INR 6,267,045 | INR 6,267,045 | 0 | INR 12,563 | INR 12.7807 | INR 12.7551 |
| 2025-01-24 (Friday) | 490,353 | INR 6,254,482 | INR 6,254,482 | 0 | INR 116,811 | INR 12.7551 | INR 12.5168 |
| 2025-01-23 (Thursday) | 490,353 | INR 6,137,671 | INR 6,137,671 | 0 | INR 19,015 | INR 12.5168 | INR 12.4781 |
| 2025-01-22 (Wednesday) | 490,353 | INR 6,118,656 | INR 6,118,656 | ||||
| 2025-01-21 (Tuesday) | 492,745 | INR 6,530,289 | INR 6,530,289 | ||||
| 2025-01-20 (Monday) | 492,745 | INR 6,880,343 | INR 6,880,343 | ||||
| 2025-01-17 (Friday) | 492,745 | INR 6,695,950 | INR 6,695,950 | ||||
| 2025-01-16 (Thursday) | 492,745 | INR 6,424,517 | INR 6,424,517 | ||||
| 2025-01-15 (Wednesday) | 492,745 | INR 6,417,801 | INR 6,417,801 | ||||
| 2025-01-14 (Tuesday) | 497,529 | INR 6,570,455 | INR 6,570,455 | ||||
| 2025-01-13 (Monday) | 497,529 | INR 6,695,873 | INR 6,695,873 | ||||
| 2025-01-10 (Friday) | 497,529 | INR 7,429,188 | INR 7,429,188 | ||||
| 2025-01-09 (Thursday) | 497,529 | INR 7,586,110 | INR 7,586,110 | ||||
| 2025-01-09 (Thursday) | 497,529 | INR 7,586,110 | INR 7,586,110 | ||||
| 2025-01-09 (Thursday) | 497,529 | INR 7,586,110 | INR 7,586,110 | ||||
| 2025-01-08 (Wednesday) | 497,529 | INR 7,824,811 | INR 7,824,811 | ||||
| 2025-01-08 (Wednesday) | 497,529 | INR 7,824,811 | INR 7,824,811 | ||||
| 2025-01-08 (Wednesday) | 497,529 | INR 7,824,811 | INR 7,824,811 | ||||
| 2025-01-02 (Thursday) | 497,529 | INR 7,965,105 | INR 7,965,105 | -9,576 | INR -245,330 | INR 16.0093 | INR 16.1908 |
| 2024-12-30 (Monday) | 497,529 | INR 8,262,412 | INR 8,262,412 | ||||
| 2024-12-06 (Friday) | 507,105 | INR 8,210,435 | INR 8,210,435 | 0 | INR 13,030 | INR 16.1908 | INR 16.1651 |
| 2024-12-05 (Thursday) | 507,105 | INR 8,197,405 | INR 8,197,405 | -3,588 | INR -65,527 | INR 16.1651 | INR 16.1798 |
| 2024-12-04 (Wednesday) | 510,693 | INR 8,262,932 | INR 8,262,932 | 0 | INR 446,401 | INR 16.1798 | INR 15.3057 |
| 2024-12-03 (Tuesday) | 510,693 | INR 7,816,531 | INR 7,816,531 | 0 | INR 41,620 | INR 15.3057 | INR 15.2242 |
| 2024-12-02 (Monday) | 510,693 | INR 7,774,911 | INR 7,774,911 | -1,196 | INR 182,866 | INR 15.2242 | INR 14.8314 |
| 2024-11-29 (Friday) | 511,889 | INR 7,592,045 | INR 7,592,045 | 0 | INR -118,739 | INR 14.8314 | INR 15.0634 |
| 2024-11-28 (Thursday) | 511,889 | INR 7,710,784 | INR 7,710,784 | 0 | INR -59,570 | INR 15.0634 | INR 15.1798 |
| 2024-11-27 (Wednesday) | 511,889 | INR 7,770,354 | INR 7,770,354 | 0 | INR 24,986 | INR 15.1798 | INR 15.131 |
| 2024-11-26 (Tuesday) | 511,889 | INR 7,745,368 | INR 7,745,368 | 0 | INR 292,229 | INR 15.131 | INR 14.5601 |
| 2024-11-25 (Monday) | 511,889 | INR 7,453,139 | INR 7,453,139 | 19,390 | INR 194,123 | INR 14.5601 | INR 14.7391 |
| 2024-11-22 (Friday) | 492,499 | INR 7,259,016 | INR 7,259,016 | 0 | INR 73,934 | INR 14.7391 | INR 14.589 |
| 2024-11-21 (Thursday) | 492,499 | INR 7,185,082 | INR 7,185,082 | 0 | INR -166,851 | INR 14.589 | INR 14.9278 |
| 2024-11-20 (Wednesday) | 492,499 | INR 7,351,933 | INR 7,351,933 | 0 | INR 0 | INR 14.9278 | INR 14.9278 |
| 2024-11-19 (Tuesday) | 492,499 | INR 7,351,933 | INR 7,351,933 | 0 | INR 137,621 | INR 14.9278 | INR 14.6484 |
| 2024-11-18 (Monday) | 492,499 | INR 7,214,312 | INR 7,214,312 | -11,330 | INR -194,025 | INR 14.6484 | INR 14.7041 |
| 2024-11-12 (Tuesday) | 503,829 | INR 7,408,337 | INR 7,408,337 | 0 | INR 318,881 | INR 14.7041 | INR 14.0712 |
| 2024-11-11 (Monday) | 503,829 | INR 7,089,456 | INR 7,089,456 | 0 | INR 101,339 | INR 14.0712 | INR 13.87 |
| 2024-11-08 (Friday) | 503,829 | INR 6,988,117 | INR 6,988,117 | 0 | INR -280,755 | INR 13.87 | INR 14.4273 |
| 2024-11-07 (Thursday) | 503,829 | INR 7,268,872 | INR 7,268,872 | 0 | INR -15,450 | INR 14.4273 | INR 14.4579 |
| 2024-11-06 (Wednesday) | 503,829 | INR 7,284,322 | INR 7,284,322 | 0 | INR 325,599 | INR 14.4579 | INR 13.8117 |
| 2024-11-05 (Tuesday) | 503,829 | INR 6,958,723 | INR 6,958,723 | 0 | INR -198,639 | INR 13.8117 | INR 14.2059 |
| 2024-11-04 (Monday) | 503,829 | INR 7,157,362 | INR 7,157,362 | 0 | INR -77,451 | INR 14.2059 | INR 14.3597 |
| 2024-11-01 (Friday) | 503,829 | INR 7,234,813 | INR 7,234,813 | 0 | INR 7,190 | INR 14.3597 | INR 14.3454 |
| 2024-10-31 (Thursday) | 503,829 | INR 7,227,623 | INR 7,227,623 | 0 | INR 162,078 | INR 14.3454 | INR 14.0237 |
| 2024-10-30 (Wednesday) | 503,829 | INR 7,065,545 | INR 7,065,545 | 0 | INR -51,283 | INR 14.0237 | INR 14.1255 |
| 2024-10-29 (Tuesday) | 503,829 | INR 7,116,828 | INR 7,116,828 | 0 | INR 476,110 | INR 14.1255 | INR 13.1805 |
| 2024-10-28 (Monday) | 503,829 | INR 6,640,718 | INR 6,640,718 | 0 | INR 155,095 | INR 13.1805 | INR 12.8727 |
| 2024-10-25 (Friday) | 503,829 | INR 6,485,623 | INR 6,485,623 | 0 | INR 103,380 | INR 12.8727 | INR 12.6675 |
| 2024-10-24 (Thursday) | 503,829 | INR 6,382,243 | INR 6,382,243 | 0 | INR -135,139 | INR 12.6675 | INR 12.9357 |
| 2024-10-23 (Wednesday) | 503,829 | INR 6,517,382 | INR 6,517,382 | 0 | INR 27,874 | INR 12.9357 | INR 12.8804 |
| 2024-10-22 (Tuesday) | 503,829 | INR 6,489,508 | INR 6,489,508 | 0 | INR -325,394 | INR 12.8804 | INR 13.5262 |
| 2024-10-21 (Monday) | 503,829 | INR 6,814,902 | INR 6,814,902 | 0 | INR -142,729 | INR 13.5262 | INR 13.8095 |
| 2024-10-18 (Friday) | 503,829 | INR 6,957,631 | INR 6,957,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 16,887 | 15.995* | 13.87 | |||
| 2025-04-07 | SELL | -10,746 | 12.891* | 13.87 Profit of 149,053 on sale | |||
| 2025-03-28 | SELL | -7,170 | 13.991* | 13.87 Profit of 99,427 on sale | |||
| 2025-03-10 | SELL | -1,195 | 12.318* | 14.01 Profit of 16,742 on sale | |||
| 2025-03-05 | SELL | -4,780 | 13.253* | 14.04 Profit of 67,119 on sale | |||
| 2025-02-25 | SELL | -2,390 | 13.722* | 14.12 Profit of 33,753 on sale | |||
| 2025-02-20 | SELL | -3,585 | 13.760* | 14.14 Profit of 50,684 on sale | |||
| 2025-02-13 | SELL | -7,176 | 13.500* | 14.21 Profit of 101,977 on sale | |||
| 2025-01-02 | SELL | -9,576 | 16.009* | 14.44 Profit of 138,292 on sale | |||
| 2024-12-05 | SELL | -3,588 | 16.165* | 14.33 Profit of 51,401 on sale | |||
| 2024-12-02 | SELL | -1,196 | 15.224* | 14.19 Profit of 16,968 on sale | |||
| 2024-11-25 | BUY | 19,390 | 14.560* | 14.01 | |||
| 2024-11-18 | SELL | -11,330 | 14.648* | 13.79 Profit of 156,264 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.