| 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 | CRISIL Ltd. |
| Ticker | CRISIL.BO(INR) BSE |
| Country | India |
| ISIN | INE007A01025 |
Show aggregate CRISIL.BO holdings
| Date | Number of CRISIL.BO Shares Held | Base Market Value of CRISIL.BO Shares | Local Market Value of CRISIL.BO Shares | Change in CRISIL.BO Shares Held | Change in CRISIL.BO Base Value | Current Price per CRISIL.BO Share Held | Previous Price per CRISIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 11,521 | INR 561,692 | INR 561,692 | 0 | INR 962 | INR 48.7538 | INR 48.6703 |
| 2025-12-16 (Tuesday) | 11,521 | INR 560,730 | INR 560,730 | 0 | INR -5,748 | INR 48.6703 | INR 49.1692 |
| 2025-12-15 (Monday) | 11,521 | INR 566,478 | INR 566,478 | 0 | INR -6,734 | INR 49.1692 | INR 49.7537 |
| 2025-12-12 (Friday) | 11,521 | INR 573,212 | INR 573,212 | 0 | INR 14,216 | INR 49.7537 | INR 48.5197 |
| 2025-12-11 (Thursday) | 11,521 | INR 558,996 | INR 558,996 | 0 | INR 1,469 | INR 48.5197 | INR 48.3922 |
| 2025-12-10 (Wednesday) | 11,521 | INR 557,527 | INR 557,527 | 0 | INR -6,204 | INR 48.3922 | INR 48.9307 |
| 2025-12-09 (Tuesday) | 11,521 | INR 563,731 | INR 563,731 | 0 | INR 7,973 | INR 48.9307 | INR 48.2387 |
| 2025-12-08 (Monday) | 11,521 | INR 555,758 | INR 555,758 | 0 | INR -13,826 | INR 48.2387 | INR 49.4388 |
| 2025-12-05 (Friday) | 11,521 | INR 569,584 | INR 569,584 | 0 | INR 2,873 | INR 49.4388 | INR 49.1894 |
| 2025-12-04 (Thursday) | 11,521 | INR 566,711 | INR 566,711 | 0 | INR -1,995 | INR 49.1894 | INR 49.3626 |
| 2025-12-03 (Wednesday) | 11,521 | INR 568,706 | INR 568,706 | 0 | INR 5,352 | INR 49.3626 | INR 48.898 |
| 2025-12-02 (Tuesday) | 11,521 | INR 563,354 | INR 563,354 | 0 | INR -14,775 | INR 48.898 | INR 50.1805 |
| 2025-12-01 (Monday) | 11,521 | INR 578,129 | INR 578,129 | 0 | INR 8,348 | INR 50.1805 | INR 49.4559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 224 | 6,049.750 | 6,064.750 | 6,063.250 | INR 1,358,168 | 58.58 |
| 2025-05-29 | BUY | 135 | 5,261.450 | 5,311.000 | 5,306.045 | INR 716,316 | 57.63 |
| 2025-05-27 | BUY | 60 | 5,203.150 | 5,232.000 | 5,229.115 | INR 313,747 | 57.57 |
| 2025-05-22 | BUY | 390 | 5,106.750 | 5,115.550 | 5,114.670 | INR 1,994,721 | 57.52 |
| 2025-05-15 | BUY | 60 | 5,035.150 | 5,178.500 | 5,164.165 | INR 309,850 | 57.46 |
| 2025-05-12 | BUY | 60 | 4,994.100 | 5,098.250 | 5,087.835 | INR 305,270 | 57.41 |
| 2025-05-07 | BUY | 105 | 4,702.350 | 4,714.900 | 4,713.645 | INR 494,933 | 57.42 |
| 2025-04-28 | BUY | 135 | 4,537.300 | 4,579.300 | 4,575.100 | INR 617,638 | 57.65 |
| 2025-04-25 | BUY | 135 | 4,527.400 | 4,820.000 | 4,790.740 | INR 646,750 | 57.69 |
| 2025-04-11 | BUY | 180 | 4,219.450 | 4,287.950 | 4,281.100 | INR 770,598 | 58.14 |
| 2025-03-21 | BUY | 105 | 4,251.050 | 4,529.000 | 4,501.205 | INR 472,627 | 59.57 |
| 2025-03-05 | BUY | 150 | 4,443.350 | 4,504.700 | 4,498.565 | INR 674,785 | 60.81 |
| 2025-03-04 | BUY | 240 | 4,444.050 | 4,584.600 | 4,570.545 | INR 1,096,931 | 60.94 |
| 2025-02-17 | BUY | 90 | 4,942.150 | 5,087.000 | 5,072.515 | INR 456,526 | 62.23 |
| 2025-02-04 | BUY | 30 | 5,399.950 | 5,509.950 | 5,498.950 | INR 164,969 | 62.63 |
| 2025-02-03 | BUY | 240 | 5,395.950 | 5,515.350 | 5,503.410 | INR 1,320,818 | 62.64 |
| 2024-10-29 | BUY | 30 | 5,207.500 | 5,237.350 | 5,234.365 | INR 157,031 | 59.45 |
| 2024-10-29 | BUY | 30 | 5,207.500 | 5,237.350 | 5,234.365 | INR 157,031 | 59.45 |
| 2024-10-25 | BUY | 60 | 5,082.400 | 5,136.300 | 5,130.910 | INR 307,855 | 58.84 |
| 2024-10-25 | BUY | 60 | 5,082.400 | 5,136.300 | 5,130.910 | INR 307,855 | 58.84 |
| 2024-10-21 | BUY | 120 | 4,897.900 | 5,022.450 | 5,009.995 | INR 601,199 | 0.00 |
| 2024-10-21 | BUY | 120 | 4,897.900 | 5,022.450 | 5,009.995 | INR 601,199 | 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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