| 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 | Chalet Hotels Limited |
| Ticker | CHALET.BO(INR) BSE |
| Country | India |
| ISIN | INE427F01016 |
Show aggregate CHALET.BO holdings
| Date | Number of CHALET.BO Shares Held | Base Market Value of CHALET.BO Shares | Local Market Value of CHALET.BO Shares | Change in CHALET.BO Shares Held | Change in CHALET.BO Base Value | Current Price per CHALET.BO Share Held | Previous Price per CHALET.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,088 | INR 343,890 | INR 343,890 | 0 | INR -1,170 | INR 9.80079 | INR 9.83413 |
| 2025-12-10 (Wednesday) | 35,088 | INR 345,060 | INR 345,060 | 0 | INR 1,855 | INR 9.83413 | INR 9.78126 |
| 2025-12-09 (Tuesday) | 35,088 | INR 343,205 | INR 343,205 | 0 | INR -4,457 | INR 9.78126 | INR 9.90829 |
| 2025-12-08 (Monday) | 35,088 | INR 347,662 | INR 347,662 | 0 | INR -2,628 | INR 9.90829 | INR 9.98318 |
| 2025-12-05 (Friday) | 35,088 | INR 350,290 | INR 350,290 | 0 | INR 497 | INR 9.98318 | INR 9.96902 |
| 2025-12-04 (Thursday) | 35,088 | INR 349,793 | INR 349,793 | 0 | INR -4,666 | INR 9.96902 | INR 10.102 |
| 2025-12-03 (Wednesday) | 35,088 | INR 354,459 | INR 354,459 | 0 | INR 10,957 | INR 10.102 | INR 9.78973 |
| 2025-12-02 (Tuesday) | 35,088 | INR 343,502 | INR 343,502 | 0 | INR -7,971 | INR 9.78973 | INR 10.0169 |
| 2025-12-01 (Monday) | 35,088 | INR 351,473 | INR 351,473 | 0 | INR 3,761 | INR 10.0169 | INR 9.90971 |
| 2025-11-28 (Friday) | 35,088 | INR 347,712 | INR 347,712 | 0 | INR -4,337 | INR 9.90971 | INR 10.0333 |
| 2025-11-27 (Thursday) | 35,088 | INR 352,049 | INR 352,049 | 0 | INR 7,453 | INR 10.0333 | INR 9.82091 |
| 2025-11-26 (Wednesday) | 35,088 | INR 344,596 | INR 344,596 | 0 | INR -2,233 | INR 9.82091 | INR 9.88455 |
| 2025-11-25 (Tuesday) | 35,088 | INR 346,829 | INR 346,829 | 0 | INR -70 | INR 9.88455 | INR 9.88654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 656 | 920.100 | 923.450 | 923.115 | INR 605,563 | 9.90 |
| 2025-05-29 | BUY | 432 | 934.400 | 942.100 | 941.330 | INR 406,655 | 9.66 |
| 2025-05-27 | BUY | 192 | 921.100 | 931.950 | 930.865 | INR 178,726 | 9.62 |
| 2025-05-22 | BUY | 1,248 | 889.500 | 897.550 | 896.745 | INR 1,119,138 | 9.57 |
| 2025-05-15 | BUY | 192 | 913.850 | 928.000 | 926.585 | INR 177,904 | 9.48 |
| 2025-05-12 | BUY | 192 | 865.550 | 875.350 | 874.370 | INR 167,879 | 9.42 |
| 2025-05-07 | BUY | 336 | 810.900 | 827.900 | 826.200 | INR 277,603 | 9.42 |
| 2025-04-28 | BUY | 432 | 814.850 | 862.000 | 857.285 | INR 370,347 | 9.40 |
| 2025-04-25 | BUY | 432 | 824.350 | 827.900 | 827.545 | INR 357,499 | 9.39 |
| 2025-04-11 | BUY | 576 | 821.000 | 828.300 | 827.570 | INR 476,680 | 9.31 |
| 2025-03-21 | BUY | 336 | 817.600 | 825.000 | 824.260 | INR 276,951 | 8.91 |
| 2025-03-05 | BUY | 480 | 771.500 | 773.900 | 773.660 | INR 371,357 | 8.57 |
| 2025-03-04 | BUY | 752 | 746.750 | 749.450 | 749.180 | INR 563,383 | 8.58 |
| 2025-03-03 | BUY | 21 | 748.350 | 757.150 | 756.270 | INR 15,882 | 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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