| 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 | Cera Sanitaryware Ltd. |
| Ticker | CERA.BO(INR) BSE |
| Country | India |
| ISIN | INE739E01017 |
Show aggregate CERA.BO holdings
| Date | Number of CERA.BO Shares Held | Base Market Value of CERA.BO Shares | Local Market Value of CERA.BO Shares | Change in CERA.BO Shares Held | Change in CERA.BO Base Value | Current Price per CERA.BO Share Held | Previous Price per CERA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,703 | INR 216,287 | INR 216,287 | 0 | INR -4,093 | INR 58.4086 | INR 59.5139 |
| 2025-12-10 (Wednesday) | 3,703 | INR 220,380 | INR 220,380 | 0 | INR 3,480 | INR 59.5139 | INR 58.5741 |
| 2025-12-09 (Tuesday) | 3,703 | INR 216,900 | INR 216,900 | 0 | INR -1,812 | INR 58.5741 | INR 59.0635 |
| 2025-12-08 (Monday) | 3,703 | INR 218,712 | INR 218,712 | 0 | INR -1,173 | INR 59.0635 | INR 59.3802 |
| 2025-12-05 (Friday) | 3,703 | INR 219,885 | INR 219,885 | 0 | INR -2,553 | INR 59.3802 | INR 60.0697 |
| 2025-12-04 (Thursday) | 3,703 | INR 222,438 | INR 222,438 | 0 | INR -2,800 | INR 60.0697 | INR 60.8258 |
| 2025-12-03 (Wednesday) | 3,703 | INR 225,238 | INR 225,238 | 0 | INR 2,382 | INR 60.8258 | INR 60.1826 |
| 2025-12-02 (Tuesday) | 3,703 | INR 222,856 | INR 222,856 | 0 | INR -4,595 | INR 60.1826 | INR 61.4234 |
| 2025-12-01 (Monday) | 3,703 | INR 227,451 | INR 227,451 | 0 | INR -1,773 | INR 61.4234 | INR 61.9022 |
| 2025-11-28 (Friday) | 3,703 | INR 229,224 | INR 229,224 | 0 | INR -1,230 | INR 61.9022 | INR 62.2344 |
| 2025-11-27 (Thursday) | 3,703 | INR 230,454 | INR 230,454 | 0 | INR 149 | INR 62.2344 | INR 62.1942 |
| 2025-11-26 (Wednesday) | 3,703 | INR 230,305 | INR 230,305 | 0 | INR 3,402 | INR 62.1942 | INR 61.2755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 64 | 6,876.500 | 6,905.350 | 6,902.465 | INR 441,758 | 74.96 |
| 2025-05-29 | BUY | 45 | 6,425.700 | 6,517.800 | 6,508.590 | INR 292,887 | 74.35 |
| 2025-05-27 | BUY | 20 | 6,462.200 | 6,551.000 | 6,542.120 | INR 130,842 | 74.34 |
| 2025-05-22 | BUY | 130 | 6,404.400 | 6,470.500 | 6,463.890 | INR 840,306 | 74.32 |
| 2025-05-15 | BUY | 20 | 6,485.000 | 6,523.300 | 6,519.470 | INR 130,389 | 74.27 |
| 2025-05-12 | BUY | 20 | 6,608.500 | 6,758.550 | 6,743.545 | INR 134,871 | 74.22 |
| 2025-05-07 | BUY | 35 | 5,406.550 | 5,460.000 | 5,454.655 | INR 190,913 | 74.44 |
| 2025-04-28 | BUY | 45 | 5,421.650 | 5,509.950 | 5,501.120 | INR 247,550 | 75.10 |
| 2025-04-25 | BUY | 45 | 5,478.150 | 5,680.350 | 5,660.130 | INR 254,706 | 75.20 |
| 2025-04-11 | BUY | 60 | 5,388.950 | 5,654.950 | 5,628.350 | INR 337,701 | 76.11 |
| 2025-03-21 | BUY | 35 | 5,603.250 | 5,619.500 | 5,617.875 | INR 196,626 | 77.86 |
| 2025-03-05 | BUY | 50 | 5,502.500 | 5,544.000 | 5,539.850 | INR 276,993 | 80.18 |
| 2025-03-04 | BUY | 80 | 5,418.700 | 5,488.100 | 5,481.160 | INR 438,493 | 80.41 |
| 2025-02-17 | BUY | 30 | 6,043.050 | 6,249.950 | 6,229.260 | INR 186,878 | 83.00 |
| 2025-02-04 | BUY | 10 | 6,790.150 | 7,000.000 | 6,979.015 | INR 69,790 | 84.20 |
| 2025-02-03 | BUY | 80 | 6,923.450 | 6,935.400 | 6,934.205 | INR 554,736 | 84.29 |
| 2024-10-29 | BUY | 10 | 7,030.500 | 7,139.950 | 7,129.005 | INR 71,290 | 85.55 |
| 2024-10-29 | BUY | 10 | 7,030.500 | 7,139.950 | 7,129.005 | INR 71,290 | 85.55 |
| 2024-10-25 | BUY | 20 | 6,987.450 | 7,187.950 | 7,167.900 | INR 143,358 | 86.82 |
| 2024-10-25 | BUY | 20 | 6,987.450 | 7,187.950 | 7,167.900 | INR 143,358 | 86.82 |
| 2024-10-21 | BUY | 40 | 7,669.550 | 7,750.150 | 7,742.090 | INR 309,684 | 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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