| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | Action Construction Equipments Ltd. |
| Ticker | ACE.BO(INR) BSE |
| Country | India |
| ISIN | INE731H01025 |
Show aggregate ACE.BO holdings
| Date | Number of ACE.BO Shares Held | Base Market Value of ACE.BO Shares | Local Market Value of ACE.BO Shares | Change in ACE.BO Shares Held | Change in ACE.BO Base Value | Current Price per ACE.BO Share Held | Previous Price per ACE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,890 | INR 275,269 | INR 275,269 | 0 | INR -2,484 | INR 10.2369 | INR 10.3292 |
| 2025-12-10 (Wednesday) | 26,890 | INR 277,753 | INR 277,753 | 0 | INR -3,005 | INR 10.3292 | INR 10.441 |
| 2025-12-09 (Tuesday) | 26,890 | INR 280,758 | INR 280,758 | 0 | INR 4,966 | INR 10.441 | INR 10.2563 |
| 2025-12-08 (Monday) | 26,890 | INR 275,792 | INR 275,792 | 0 | INR -11,719 | INR 10.2563 | INR 10.6921 |
| 2025-12-05 (Friday) | 26,890 | INR 287,511 | INR 287,511 | 0 | INR -4,359 | INR 10.6921 | INR 10.8542 |
| 2025-12-04 (Thursday) | 26,890 | INR 291,870 | INR 291,870 | 0 | INR 1,849 | INR 10.8542 | INR 10.7855 |
| 2025-12-03 (Wednesday) | 26,890 | INR 290,021 | INR 290,021 | 0 | INR -3,440 | INR 10.7855 | INR 10.9134 |
| 2025-12-02 (Tuesday) | 26,890 | INR 293,461 | INR 293,461 | 0 | INR -1,024 | INR 10.9134 | INR 10.9515 |
| 2025-12-01 (Monday) | 26,890 | INR 294,485 | INR 294,485 | 0 | INR -3,974 | INR 10.9515 | INR 11.0993 |
| 2025-11-28 (Friday) | 26,890 | INR 298,459 | INR 298,459 | 0 | INR 2,543 | INR 11.0993 | INR 11.0047 |
| 2025-11-27 (Thursday) | 26,890 | INR 295,916 | INR 295,916 | 0 | INR 2,432 | INR 11.0047 | INR 10.9142 |
| 2025-11-26 (Wednesday) | 26,890 | INR 293,484 | INR 293,484 | 0 | INR 1,347 | INR 10.9142 | INR 10.8642 |
| 2025-11-25 (Tuesday) | 26,890 | INR 292,137 | INR 292,137 | 0 | INR -378 | INR 10.8642 | INR 10.8782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 496 | 1,218.550 | 1,235.000 | 1,233.355 | INR 611,744 | 14.51 |
| 2025-05-29 | BUY | 333 | 1,247.350 | 1,267.750 | 1,265.710 | INR 421,481 | 14.55 |
| 2025-05-27 | BUY | 148 | 1,301.250 | 1,358.000 | 1,352.325 | INR 200,144 | 14.55 |
| 2025-05-22 | BUY | 962 | 1,270.000 | 1,321.900 | 1,316.710 | INR 1,266,675 | 14.53 |
| 2025-05-15 | BUY | 148 | 1,223.050 | 1,236.000 | 1,234.705 | INR 182,736 | 14.52 |
| 2025-05-12 | BUY | 148 | 1,206.650 | 1,232.000 | 1,229.465 | INR 181,961 | 14.53 |
| 2025-05-07 | BUY | 259 | 1,176.400 | 1,182.550 | 1,181.935 | INR 306,121 | 14.55 |
| 2025-04-28 | BUY | 333 | 1,206.400 | 1,215.000 | 1,214.140 | INR 404,309 | 14.59 |
| 2025-04-25 | BUY | 324 | 1,203.100 | 1,260.650 | 1,254.895 | INR 406,586 | 14.59 |
| 2025-04-11 | BUY | 432 | 1,233.100 | 1,250.400 | 1,248.670 | INR 539,425 | 14.60 |
| 2025-03-21 | BUY | 252 | 1,251.400 | 1,261.100 | 1,260.130 | INR 317,553 | 14.63 |
| 2025-03-05 | BUY | 360 | 1,087.850 | 1,095.050 | 1,094.330 | INR 393,959 | 14.81 |
| 2025-03-04 | BUY | 576 | 1,069.100 | 1,075.350 | 1,074.725 | INR 619,042 | 14.84 |
| 2025-02-17 | BUY | 216 | 1,164.800 | 1,199.250 | 1,195.805 | INR 258,294 | 15.12 |
| 2025-02-04 | BUY | 72 | 1,234.100 | 1,269.050 | 1,265.555 | INR 91,120 | 15.28 |
| 2025-02-03 | BUY | 576 | 1,253.050 | 1,276.850 | 1,274.470 | INR 734,095 | 15.29 |
| 2024-10-29 | BUY | 72 | 1,183.550 | 1,197.650 | 1,196.240 | INR 86,129 | 15.13 |
| 2024-10-29 | BUY | 72 | 1,183.550 | 1,197.650 | 1,196.240 | INR 86,129 | 15.13 |
| 2024-10-25 | BUY | 144 | 1,222.800 | 1,273.100 | 1,268.070 | INR 182,602 | 15.57 |
| 2024-10-25 | BUY | 144 | 1,222.800 | 1,273.100 | 1,268.070 | INR 182,602 | 15.57 |
| 2024-10-21 | BUY | 288 | 1,385.500 | 1,417.000 | 1,413.850 | INR 407,189 | 0.00 |
| 2024-10-21 | BUY | 288 | 1,385.500 | 1,417.000 | 1,413.850 | INR 407,189 | 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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