| 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 | BLS International Services Ltd |
| Ticker | BLS.BO(INR) BSE |
| Country | India |
| ISIN | INE153T01027 |
Show aggregate BLS.BO holdings
| Date | Number of BLS.BO Shares Held | Base Market Value of BLS.BO Shares | Local Market Value of BLS.BO Shares | Change in BLS.BO Shares Held | Change in BLS.BO Base Value | Current Price per BLS.BO Share Held | Previous Price per BLS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 57,068 | INR 230,578 | INR 230,578 | ||||
| 2025-05-06 (Tuesday) | 56,473 | INR 227,736 | INR 227,736 | 0 | INR -8,618 | INR 4.03265 | INR 4.18526 |
| 2025-05-05 (Monday) | 56,473 | INR 236,354 | INR 236,354 | 0 | INR 2,545 | INR 4.18526 | INR 4.14019 |
| 2025-05-02 (Friday) | 56,473 | INR 233,809 | INR 233,809 | 0 | INR -3,724 | INR 4.14019 | INR 4.20613 |
| 2025-05-01 (Thursday) | 56,473 | INR 237,533 | INR 237,533 | 0 | INR 0 | INR 4.20613 | INR 4.20613 |
| 2025-04-30 (Wednesday) | 56,473 | INR 237,533 | INR 237,533 | 0 | INR -8,181 | INR 4.20613 | INR 4.351 |
| 2025-04-29 (Tuesday) | 56,473 | INR 245,714 | INR 245,714 | 0 | INR -152 | INR 4.351 | INR 4.35369 |
| 2025-04-28 (Monday) | 56,473 | INR 245,866 | INR 245,866 | 765 | INR 3,614 | INR 4.35369 | INR 4.3486 |
| 2025-04-25 (Friday) | 55,708 | INR 242,252 | INR 242,252 | 765 | INR -5,764 | INR 4.3486 | INR 4.51406 |
| 2025-04-24 (Thursday) | 54,943 | INR 248,016 | INR 248,016 | 0 | INR 1,045 | INR 4.51406 | INR 4.49504 |
| 2025-04-23 (Wednesday) | 54,943 | INR 246,971 | INR 246,971 | 0 | INR -9,384 | INR 4.49504 | INR 4.66584 |
| 2025-04-22 (Tuesday) | 54,943 | INR 256,355 | INR 256,355 | 0 | INR -4,343 | INR 4.66584 | INR 4.74488 |
| 2025-04-21 (Monday) | 54,943 | INR 260,698 | INR 260,698 | 0 | INR 11,891 | INR 4.74488 | INR 4.52846 |
| 2025-04-18 (Friday) | 54,943 | INR 248,807 | INR 248,807 | 0 | INR 0 | INR 4.52846 | INR 4.52846 |
| 2025-04-17 (Thursday) | 54,943 | INR 248,807 | INR 248,807 | 0 | INR 2,895 | INR 4.52846 | INR 4.47577 |
| 2025-04-16 (Wednesday) | 54,943 | INR 245,912 | INR 245,912 | 0 | INR -1,382 | INR 4.47577 | INR 4.50092 |
| 2025-04-15 (Tuesday) | 54,943 | INR 247,294 | INR 247,294 | 0 | INR 18,015 | INR 4.50092 | INR 4.17303 |
| 2025-04-14 (Monday) | 54,943 | INR 229,279 | INR 229,279 | 0 | INR 0 | INR 4.17303 | INR 4.17303 |
| 2025-04-11 (Friday) | 54,943 | INR 229,279 | INR 229,279 | 1,008 | INR 13,682 | INR 4.17303 | INR 3.99735 |
| 2025-04-10 (Thursday) | 53,935 | INR 215,597 | INR 215,597 | 0 | INR 0 | INR 3.99735 | INR 3.99735 |
| 2025-04-09 (Wednesday) | 53,935 | INR 215,597 | INR 215,597 | 0 | INR -14,013 | INR 3.99735 | INR 4.25716 |
| 2025-04-08 (Tuesday) | 53,935 | INR 229,610 | INR 229,610 | 0 | INR 9,331 | INR 4.25716 | INR 4.08416 |
| 2025-04-07 (Monday) | 53,935 | INR 220,279 | INR 220,279 | 0 | INR -23,350 | INR 4.08416 | INR 4.51709 |
| 2025-04-04 (Friday) | 53,935 | INR 243,629 | INR 243,629 | 0 | INR -8,949 | INR 4.51709 | INR 4.68301 |
| 2025-04-02 (Wednesday) | 53,935 | INR 252,578 | INR 252,578 | 0 | INR 4,965 | INR 4.68301 | INR 4.59095 |
| 2025-04-01 (Tuesday) | 53,935 | INR 247,613 | INR 247,613 | 0 | INR -3,944 | INR 4.59095 | INR 4.66408 |
| 2025-03-31 (Monday) | 53,935 | INR 251,557 | INR 251,557 | 0 | INR 0 | INR 4.66408 | INR 4.66408 |
| 2025-03-28 (Friday) | 53,935 | INR 251,557 | INR 251,557 | 0 | INR 892 | INR 4.66408 | INR 4.64754 |
| 2025-03-27 (Thursday) | 53,935 | INR 250,665 | INR 250,665 | 0 | INR 1,047 | INR 4.64754 | INR 4.62813 |
| 2025-03-26 (Wednesday) | 53,935 | INR 249,618 | INR 249,618 | 0 | INR -4,704 | INR 4.62813 | INR 4.71534 |
| 2025-03-25 (Tuesday) | 53,935 | INR 254,322 | INR 254,322 | 0 | INR -11,673 | INR 4.71534 | INR 4.93177 |
| 2025-03-24 (Monday) | 53,935 | INR 265,995 | INR 265,995 | 0 | INR 16,700 | INR 4.93177 | INR 4.62214 |
| 2025-03-21 (Friday) | 53,935 | INR 249,295 | INR 249,295 | 588 | INR 25,973 | INR 4.62214 | INR 4.18621 |
| 2025-03-20 (Thursday) | 53,347 | INR 223,322 | INR 223,322 | 0 | INR 7,589 | INR 4.18621 | INR 4.04396 |
| 2025-03-19 (Wednesday) | 53,347 | INR 215,733 | INR 215,733 | 0 | INR 1,217 | INR 4.04396 | INR 4.02114 |
| 2025-03-18 (Tuesday) | 53,347 | INR 214,516 | INR 214,516 | 0 | INR 7,461 | INR 4.02114 | INR 3.88129 |
| 2025-03-17 (Monday) | 53,347 | INR 207,055 | INR 207,055 | 0 | INR 7,397 | INR 3.88129 | INR 3.74263 |
| 2025-03-14 (Friday) | 53,347 | INR 199,658 | INR 199,658 | 0 | INR 0 | INR 3.74263 | INR 3.74263 |
| 2025-03-13 (Thursday) | 53,347 | INR 199,658 | INR 199,658 | 0 | INR -647 | INR 3.74263 | INR 3.75476 |
| 2025-03-12 (Wednesday) | 53,347 | INR 200,305 | INR 200,305 | 0 | INR 300 | INR 3.75476 | INR 3.74913 |
| 2025-03-11 (Tuesday) | 53,347 | INR 200,005 | INR 200,005 | 0 | INR -1,914 | INR 3.74913 | INR 3.78501 |
| 2025-03-10 (Monday) | 53,347 | INR 201,919 | INR 201,919 | 0 | INR -11,297 | INR 3.78501 | INR 3.99678 |
| 2025-03-07 (Friday) | 53,347 | INR 213,216 | INR 213,216 | 0 | INR 4,635 | INR 3.99678 | INR 3.90989 |
| 2025-03-05 (Wednesday) | 53,347 | INR 208,581 | INR 208,581 | 840 | INR 1,709 | INR 3.90989 | INR 3.93989 |
| 2025-03-04 (Tuesday) | 52,507 | INR 206,872 | INR 206,872 | 1,344 | INR 14,712 | INR 3.93989 | INR 3.75584 |
| 2025-03-03 (Monday) | 51,163 | INR 192,160 | INR 192,160 | 0 | INR -6,081 | INR 3.75584 | INR 3.87469 |
| 2025-02-28 (Friday) | 51,163 | INR 198,241 | INR 198,241 | 0 | INR -6,792 | INR 3.87469 | INR 4.00745 |
| 2025-02-27 (Thursday) | 51,163 | INR 205,033 | INR 205,033 | 0 | INR -9,317 | INR 4.00745 | INR 4.18955 |
| 2025-02-26 (Wednesday) | 51,163 | INR 214,350 | INR 214,350 | 0 | INR 0 | INR 4.18955 | INR 4.18955 |
| 2025-02-25 (Tuesday) | 51,163 | INR 214,350 | INR 214,350 | 0 | INR -3,930 | INR 4.18955 | INR 4.26636 |
| 2025-02-24 (Monday) | 51,163 | INR 218,280 | INR 218,280 | 0 | INR -5,849 | INR 4.26636 | INR 4.38069 |
| 2025-02-21 (Friday) | 51,163 | INR 224,129 | INR 224,129 | 0 | INR -7,647 | INR 4.38069 | INR 4.53015 |
| 2025-02-20 (Thursday) | 51,163 | INR 231,776 | INR 231,776 | 0 | INR 3,793 | INR 4.53015 | INR 4.45601 |
| 2025-02-19 (Wednesday) | 51,163 | INR 227,983 | INR 227,983 | 0 | INR 5,560 | INR 4.45601 | INR 4.34734 |
| 2025-02-18 (Tuesday) | 51,163 | INR 222,423 | INR 222,423 | 0 | INR 4,464 | INR 4.34734 | INR 4.26009 |
| 2025-02-17 (Monday) | 51,163 | INR 217,959 | INR 217,959 | 504 | INR -995 | INR 4.26009 | INR 4.32211 |
| 2025-02-14 (Friday) | 50,659 | INR 218,954 | INR 218,954 | 0 | INR -11,385 | INR 4.32211 | INR 4.54685 |
| 2025-02-13 (Thursday) | 50,659 | INR 230,339 | INR 230,339 | 0 | INR -487 | INR 4.54685 | INR 4.55647 |
| 2025-02-12 (Wednesday) | 50,659 | INR 230,826 | INR 230,826 | 0 | INR -2,979 | INR 4.55647 | INR 4.61527 |
| 2025-02-11 (Tuesday) | 50,659 | INR 233,805 | INR 233,805 | 0 | INR -11,694 | INR 4.61527 | INR 4.84611 |
| 2025-02-10 (Monday) | 50,659 | INR 245,499 | INR 245,499 | 0 | INR -9,639 | INR 4.84611 | INR 5.03638 |
| 2025-02-07 (Friday) | 50,659 | INR 255,138 | INR 255,138 | 0 | INR -2,358 | INR 5.03638 | INR 5.08293 |
| 2025-02-06 (Thursday) | 50,659 | INR 257,496 | INR 257,496 | 0 | INR 686 | INR 5.08293 | INR 5.06939 |
| 2025-02-05 (Wednesday) | 50,659 | INR 256,810 | INR 256,810 | 0 | INR 1,708 | INR 5.06939 | INR 5.03567 |
| 2025-02-04 (Tuesday) | 50,659 | INR 255,102 | INR 255,102 | 168 | INR 3,237 | INR 5.03567 | INR 4.98831 |
| 2025-02-03 (Monday) | 50,491 | INR 251,865 | INR 251,865 | 1,344 | INR 4,332 | INR 4.98831 | INR 5.03658 |
| 2025-01-31 (Friday) | 49,147 | INR 247,533 | INR 247,533 | 0 | INR 8,844 | INR 5.03658 | INR 4.85663 |
| 2025-01-30 (Thursday) | 49,147 | INR 238,689 | INR 238,689 | 0 | INR -1,167 | INR 4.85663 | INR 4.88038 |
| 2025-01-29 (Wednesday) | 49,147 | INR 239,856 | INR 239,856 | 0 | INR 4,433 | INR 4.88038 | INR 4.79018 |
| 2025-01-28 (Tuesday) | 49,147 | INR 235,423 | INR 235,423 | 0 | INR -1,258 | INR 4.79018 | INR 4.81578 |
| 2025-01-27 (Monday) | 49,147 | INR 236,681 | INR 236,681 | 0 | INR -13,373 | INR 4.81578 | INR 5.08788 |
| 2025-01-24 (Friday) | 49,147 | INR 250,054 | INR 250,054 | 0 | INR -7,965 | INR 5.08788 | INR 5.24994 |
| 2025-01-23 (Thursday) | 49,147 | INR 258,019 | INR 258,019 | 0 | INR -1,870 | INR 5.24994 | INR 5.28799 |
| 2025-01-22 (Wednesday) | 49,147 | INR 259,889 | INR 259,889 | ||||
| 2025-01-21 (Tuesday) | 49,147 | INR 263,334 | INR 263,334 | ||||
| 2025-01-20 (Monday) | 49,147 | INR 266,582 | INR 266,582 | ||||
| 2025-01-17 (Friday) | 49,147 | INR 284,776 | INR 284,776 | ||||
| 2025-01-16 (Thursday) | 49,147 | INR 256,384 | INR 256,384 | ||||
| 2025-01-15 (Wednesday) | 49,147 | INR 246,272 | INR 246,272 | ||||
| 2025-01-14 (Tuesday) | 49,147 | INR 244,040 | INR 244,040 | ||||
| 2025-01-13 (Monday) | 49,147 | INR 244,156 | INR 244,156 | ||||
| 2025-01-10 (Friday) | 49,147 | INR 257,858 | INR 257,858 | ||||
| 2025-01-09 (Thursday) | 49,147 | INR 267,400 | INR 267,400 | ||||
| 2025-01-09 (Thursday) | 49,147 | INR 267,400 | INR 267,400 | ||||
| 2025-01-09 (Thursday) | 49,147 | INR 267,400 | INR 267,400 | ||||
| 2025-01-08 (Wednesday) | 49,147 | INR 276,044 | INR 276,044 | ||||
| 2025-01-08 (Wednesday) | 49,147 | INR 276,044 | INR 276,044 | ||||
| 2025-01-08 (Wednesday) | 49,147 | INR 276,044 | INR 276,044 | ||||
| 2025-01-02 (Thursday) | 49,147 | INR 285,748 | INR 285,748 | ||||
| 2024-12-30 (Monday) | 49,147 | INR 269,713 | INR 269,713 | ||||
| 2024-12-06 (Friday) | 49,147 | INR 249,547 | INR 249,547 | 0 | INR 5,732 | INR 5.07756 | INR 4.96093 |
| 2024-12-05 (Thursday) | 49,147 | INR 243,815 | INR 243,815 | 0 | INR 4,173 | INR 4.96093 | INR 4.87603 |
| 2024-12-04 (Wednesday) | 49,147 | INR 239,642 | INR 239,642 | 0 | INR -3,645 | INR 4.87603 | INR 4.95019 |
| 2024-12-03 (Tuesday) | 49,147 | INR 243,287 | INR 243,287 | 0 | INR 14,360 | INR 4.95019 | INR 4.65801 |
| 2024-12-02 (Monday) | 49,147 | INR 228,927 | INR 228,927 | 0 | INR 2,986 | INR 4.65801 | INR 4.59725 |
| 2024-11-29 (Friday) | 49,147 | INR 225,941 | INR 225,941 | 0 | INR -989 | INR 4.59725 | INR 4.61737 |
| 2024-11-28 (Thursday) | 49,147 | INR 226,930 | INR 226,930 | 0 | INR -3,147 | INR 4.61737 | INR 4.6814 |
| 2024-11-27 (Wednesday) | 49,147 | INR 230,077 | INR 230,077 | 0 | INR 146 | INR 4.6814 | INR 4.67843 |
| 2024-11-26 (Tuesday) | 49,147 | INR 229,931 | INR 229,931 | 0 | INR 3,900 | INR 4.67843 | INR 4.59908 |
| 2024-11-26 (Tuesday) | 49,147 | INR 229,931 | INR 229,931 | 0 | INR 3,900 | INR 4.67843 | INR 4.59908 |
| 2024-11-25 (Monday) | 49,147 | INR 226,031 | INR 226,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 765 | 4.354* | 4.48 | |||
| 2025-04-25 | BUY | 765 | 4.349* | 4.48 | |||
| 2025-04-11 | BUY | 1,008 | 4.173* | 4.48 | |||
| 2025-03-21 | BUY | 588 | 4.622* | 4.47 | |||
| 2025-03-05 | BUY | 840 | 3.910* | 4.64 | |||
| 2025-03-04 | BUY | 1,344 | 3.940* | 4.65 | |||
| 2025-02-17 | BUY | 504 | 4.260* | 4.84 | |||
| 2025-02-04 | BUY | 168 | 5.036* | 4.86 | |||
| 2025-02-03 | BUY | 1,344 | 4.988* | 4.85 |
* (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.