| 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 | Hindustan Foods Ltd. |
| Ticker | HNDFDS.BO(INR) BSE |
| Country | India |
| ISIN | INE254N01026 |
Show aggregate HNDFDS.BO holdings
| Date | Number of HNDFDS.BO Shares Held | Base Market Value of HNDFDS.BO Shares | Local Market Value of HNDFDS.BO Shares | Change in HNDFDS.BO Shares Held | Change in HNDFDS.BO Base Value | Current Price per HNDFDS.BO Share Held | Previous Price per HNDFDS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,788 | INR 117,703 | INR 117,703 | ||||
| 2025-05-07 (Wednesday) | 19,788 | INR 120,341 | INR 120,341 | ||||
| 2025-05-06 (Tuesday) | 19,585 | INR 120,696 | INR 120,696 | 0 | INR -3,360 | INR 6.16268 | INR 6.33424 |
| 2025-05-05 (Monday) | 19,585 | INR 124,056 | INR 124,056 | 0 | INR 3,302 | INR 6.33424 | INR 6.16564 |
| 2025-05-02 (Friday) | 19,585 | INR 120,754 | INR 120,754 | 0 | INR -3,304 | INR 6.16564 | INR 6.33434 |
| 2025-05-01 (Thursday) | 19,585 | INR 124,058 | INR 124,058 | 0 | INR 0 | INR 6.33434 | INR 6.33434 |
| 2025-04-30 (Wednesday) | 19,585 | INR 124,058 | INR 124,058 | 0 | INR -1,771 | INR 6.33434 | INR 6.42476 |
| 2025-04-29 (Tuesday) | 19,585 | INR 125,829 | INR 125,829 | 0 | INR -1,024 | INR 6.42476 | INR 6.47705 |
| 2025-04-28 (Monday) | 19,585 | INR 126,853 | INR 126,853 | 261 | INR 3,174 | INR 6.47705 | INR 6.40028 |
| 2025-04-25 (Friday) | 19,324 | INR 123,679 | INR 123,679 | 261 | INR -279 | INR 6.40028 | INR 6.50254 |
| 2025-04-24 (Thursday) | 19,063 | INR 123,958 | INR 123,958 | 0 | INR -2,623 | INR 6.50254 | INR 6.64014 |
| 2025-04-23 (Wednesday) | 19,063 | INR 126,581 | INR 126,581 | 0 | INR -2,260 | INR 6.64014 | INR 6.75869 |
| 2025-04-22 (Tuesday) | 19,063 | INR 128,841 | INR 128,841 | 0 | INR 480 | INR 6.75869 | INR 6.73352 |
| 2025-04-21 (Monday) | 19,063 | INR 128,361 | INR 128,361 | 0 | INR -2,524 | INR 6.73352 | INR 6.86592 |
| 2025-04-18 (Friday) | 19,063 | INR 130,885 | INR 130,885 | 0 | INR 0 | INR 6.86592 | INR 6.86592 |
| 2025-04-17 (Thursday) | 19,063 | INR 130,885 | INR 130,885 | 0 | INR -2,270 | INR 6.86592 | INR 6.985 |
| 2025-04-16 (Wednesday) | 19,063 | INR 133,155 | INR 133,155 | 0 | INR 5,792 | INR 6.985 | INR 6.68116 |
| 2025-04-15 (Tuesday) | 19,063 | INR 127,363 | INR 127,363 | 0 | INR 727 | INR 6.68116 | INR 6.64303 |
| 2025-04-14 (Monday) | 19,063 | INR 126,636 | INR 126,636 | 0 | INR 0 | INR 6.64303 | INR 6.64303 |
| 2025-04-11 (Friday) | 19,063 | INR 126,636 | INR 126,636 | 348 | INR 8,014 | INR 6.64303 | INR 6.33834 |
| 2025-04-10 (Thursday) | 18,715 | INR 118,622 | INR 118,622 | 0 | INR 0 | INR 6.33834 | INR 6.33834 |
| 2025-04-09 (Wednesday) | 18,715 | INR 118,622 | INR 118,622 | 0 | INR -763 | INR 6.33834 | INR 6.37911 |
| 2025-04-08 (Tuesday) | 18,715 | INR 119,385 | INR 119,385 | 0 | INR -642 | INR 6.37911 | INR 6.41341 |
| 2025-04-07 (Monday) | 18,715 | INR 120,027 | INR 120,027 | 0 | INR 4,358 | INR 6.41341 | INR 6.18055 |
| 2025-04-04 (Friday) | 18,715 | INR 115,669 | INR 115,669 | 0 | INR -4,201 | INR 6.18055 | INR 6.40502 |
| 2025-04-02 (Wednesday) | 18,715 | INR 119,870 | INR 119,870 | 0 | INR 88 | INR 6.40502 | INR 6.40032 |
| 2025-04-01 (Tuesday) | 18,715 | INR 119,782 | INR 119,782 | 0 | INR -4,226 | INR 6.40032 | INR 6.62613 |
| 2025-03-31 (Monday) | 18,715 | INR 124,008 | INR 124,008 | 0 | INR 0 | INR 6.62613 | INR 6.62613 |
| 2025-03-28 (Friday) | 18,715 | INR 124,008 | INR 124,008 | 0 | INR 3,990 | INR 6.62613 | INR 6.41293 |
| 2025-03-27 (Thursday) | 18,715 | INR 120,018 | INR 120,018 | 0 | INR -418 | INR 6.41293 | INR 6.43527 |
| 2025-03-26 (Wednesday) | 18,715 | INR 120,436 | INR 120,436 | 0 | INR -468 | INR 6.43527 | INR 6.46027 |
| 2025-03-25 (Tuesday) | 18,715 | INR 120,904 | INR 120,904 | 0 | INR -120 | INR 6.46027 | INR 6.46668 |
| 2025-03-24 (Monday) | 18,715 | INR 121,024 | INR 121,024 | 0 | INR 96 | INR 6.46668 | INR 6.46156 |
| 2025-03-21 (Friday) | 18,715 | INR 120,928 | INR 120,928 | 203 | INR -137 | INR 6.46156 | INR 6.53981 |
| 2025-03-20 (Thursday) | 18,512 | INR 121,065 | INR 121,065 | 0 | INR 3,916 | INR 6.53981 | INR 6.32827 |
| 2025-03-19 (Wednesday) | 18,512 | INR 117,149 | INR 117,149 | 0 | INR 458 | INR 6.32827 | INR 6.30353 |
| 2025-03-18 (Tuesday) | 18,512 | INR 116,691 | INR 116,691 | 0 | INR 1,515 | INR 6.30353 | INR 6.22169 |
| 2025-03-17 (Monday) | 18,512 | INR 115,176 | INR 115,176 | 0 | INR 1,427 | INR 6.22169 | INR 6.14461 |
| 2025-03-14 (Friday) | 18,512 | INR 113,749 | INR 113,749 | 0 | INR 0 | INR 6.14461 | INR 6.14461 |
| 2025-03-13 (Thursday) | 18,512 | INR 113,749 | INR 113,749 | 0 | INR -548 | INR 6.14461 | INR 6.17421 |
| 2025-03-12 (Wednesday) | 18,512 | INR 114,297 | INR 114,297 | 0 | INR 2,847 | INR 6.17421 | INR 6.02042 |
| 2025-03-11 (Tuesday) | 18,512 | INR 111,450 | INR 111,450 | 0 | INR 1,085 | INR 6.02042 | INR 5.96181 |
| 2025-03-10 (Monday) | 18,512 | INR 110,365 | INR 110,365 | 0 | INR -2,540 | INR 5.96181 | INR 6.09902 |
| 2025-03-07 (Friday) | 18,512 | INR 112,905 | INR 112,905 | 0 | INR -2,009 | INR 6.09902 | INR 6.20754 |
| 2025-03-05 (Wednesday) | 18,512 | INR 114,914 | INR 114,914 | 290 | INR 4,182 | INR 6.20754 | INR 6.07683 |
| 2025-03-04 (Tuesday) | 18,222 | INR 110,732 | INR 110,732 | 464 | INR 4,457 | INR 6.07683 | INR 5.98463 |
| 2025-03-03 (Monday) | 17,758 | INR 106,275 | INR 106,275 | 0 | INR 2,694 | INR 5.98463 | INR 5.83292 |
| 2025-02-28 (Friday) | 17,758 | INR 103,581 | INR 103,581 | 0 | INR -2,865 | INR 5.83292 | INR 5.99426 |
| 2025-02-27 (Thursday) | 17,758 | INR 106,446 | INR 106,446 | 0 | INR -1,633 | INR 5.99426 | INR 6.08621 |
| 2025-02-26 (Wednesday) | 17,758 | INR 108,079 | INR 108,079 | 0 | INR 0 | INR 6.08621 | INR 6.08621 |
| 2025-02-25 (Tuesday) | 17,758 | INR 108,079 | INR 108,079 | 0 | INR -1,125 | INR 6.08621 | INR 6.14957 |
| 2025-02-24 (Monday) | 17,758 | INR 109,204 | INR 109,204 | 0 | INR -4,786 | INR 6.14957 | INR 6.41908 |
| 2025-02-21 (Friday) | 17,758 | INR 113,990 | INR 113,990 | 0 | INR -2,807 | INR 6.41908 | INR 6.57715 |
| 2025-02-20 (Thursday) | 17,758 | INR 116,797 | INR 116,797 | 0 | INR -1,408 | INR 6.57715 | INR 6.65644 |
| 2025-02-19 (Wednesday) | 17,758 | INR 118,205 | INR 118,205 | 0 | INR 13,897 | INR 6.65644 | INR 5.87386 |
| 2025-02-18 (Tuesday) | 17,758 | INR 104,308 | INR 104,308 | 0 | INR -2,167 | INR 5.87386 | INR 5.99589 |
| 2025-02-17 (Monday) | 17,758 | INR 106,475 | INR 106,475 | 174 | INR 99 | INR 5.99589 | INR 6.04959 |
| 2025-02-14 (Friday) | 17,584 | INR 106,376 | INR 106,376 | 0 | INR 171 | INR 6.04959 | INR 6.03987 |
| 2025-02-13 (Thursday) | 17,584 | INR 106,205 | INR 106,205 | 0 | INR -862 | INR 6.03987 | INR 6.08889 |
| 2025-02-12 (Wednesday) | 17,584 | INR 107,067 | INR 107,067 | 0 | INR -3,229 | INR 6.08889 | INR 6.27252 |
| 2025-02-11 (Tuesday) | 17,584 | INR 110,296 | INR 110,296 | 0 | INR -2,405 | INR 6.27252 | INR 6.40929 |
| 2025-02-10 (Monday) | 17,584 | INR 112,701 | INR 112,701 | 0 | INR 1,275 | INR 6.40929 | INR 6.33678 |
| 2025-02-07 (Friday) | 17,584 | INR 111,426 | INR 111,426 | 0 | INR -1,782 | INR 6.33678 | INR 6.43813 |
| 2025-02-06 (Thursday) | 17,584 | INR 113,208 | INR 113,208 | 0 | INR 2,054 | INR 6.43813 | INR 6.32131 |
| 2025-02-05 (Wednesday) | 17,584 | INR 111,154 | INR 111,154 | 0 | INR -848 | INR 6.32131 | INR 6.36954 |
| 2025-02-04 (Tuesday) | 17,584 | INR 112,002 | INR 112,002 | 58 | INR 3,562 | INR 6.36954 | INR 6.18738 |
| 2025-02-03 (Monday) | 17,526 | INR 108,440 | INR 108,440 | 464 | INR 8,609 | INR 6.18738 | INR 5.85107 |
| 2025-01-31 (Friday) | 17,062 | INR 99,831 | INR 99,831 | 0 | INR 2,707 | INR 5.85107 | INR 5.69242 |
| 2025-01-30 (Thursday) | 17,062 | INR 97,124 | INR 97,124 | 0 | INR -122 | INR 5.69242 | INR 5.69957 |
| 2025-01-29 (Wednesday) | 17,062 | INR 97,246 | INR 97,246 | 0 | INR 2,660 | INR 5.69957 | INR 5.54366 |
| 2025-01-28 (Tuesday) | 17,062 | INR 94,586 | INR 94,586 | 0 | INR -1,789 | INR 5.54366 | INR 5.64852 |
| 2025-01-27 (Monday) | 17,062 | INR 96,375 | INR 96,375 | 0 | INR 75 | INR 5.64852 | INR 5.64412 |
| 2025-01-24 (Friday) | 17,062 | INR 96,300 | INR 96,300 | 0 | INR 1,753 | INR 5.64412 | INR 5.54138 |
| 2025-01-23 (Thursday) | 17,062 | INR 94,547 | INR 94,547 | 0 | INR 627 | INR 5.54138 | INR 5.50463 |
| 2025-01-22 (Wednesday) | 17,062 | INR 93,920 | INR 93,920 | ||||
| 2025-01-21 (Tuesday) | 17,062 | INR 95,331 | INR 95,331 | ||||
| 2025-01-20 (Monday) | 17,062 | INR 97,327 | INR 97,327 | ||||
| 2025-01-17 (Friday) | 17,062 | INR 97,287 | INR 97,287 | ||||
| 2025-01-16 (Thursday) | 17,062 | INR 96,577 | INR 96,577 | ||||
| 2025-01-15 (Wednesday) | 17,062 | INR 97,853 | INR 97,853 | ||||
| 2025-01-14 (Tuesday) | 17,062 | INR 97,316 | INR 97,316 | ||||
| 2025-01-13 (Monday) | 17,062 | INR 97,945 | INR 97,945 | ||||
| 2025-01-10 (Friday) | 17,062 | INR 99,254 | INR 99,254 | ||||
| 2025-01-09 (Thursday) | 17,062 | INR 100,571 | INR 100,571 | ||||
| 2025-01-09 (Thursday) | 17,062 | INR 100,571 | INR 100,571 | ||||
| 2025-01-09 (Thursday) | 17,062 | INR 100,571 | INR 100,571 | ||||
| 2025-01-08 (Wednesday) | 17,062 | INR 101,366 | INR 101,366 | ||||
| 2025-01-08 (Wednesday) | 17,062 | INR 101,366 | INR 101,366 | ||||
| 2025-01-08 (Wednesday) | 17,062 | INR 101,366 | INR 101,366 | ||||
| 2025-01-02 (Thursday) | 17,062 | INR 103,698 | INR 103,698 | ||||
| 2024-12-30 (Monday) | 17,062 | INR 103,090 | INR 103,090 | ||||
| 2024-12-06 (Friday) | 17,062 | INR 116,337 | INR 116,337 | 0 | INR 1,056 | INR 6.81849 | INR 6.75659 |
| 2024-12-05 (Thursday) | 17,062 | INR 115,281 | INR 115,281 | 0 | INR -974 | INR 6.75659 | INR 6.81368 |
| 2024-12-04 (Wednesday) | 17,062 | INR 116,255 | INR 116,255 | 0 | INR 1,164 | INR 6.81368 | INR 6.74546 |
| 2024-12-03 (Tuesday) | 17,062 | INR 115,091 | INR 115,091 | 0 | INR 3,730 | INR 6.74546 | INR 6.52684 |
| 2024-12-02 (Monday) | 17,062 | INR 111,361 | INR 111,361 | 0 | INR -587 | INR 6.52684 | INR 6.56125 |
| 2024-11-29 (Friday) | 17,062 | INR 111,948 | INR 111,948 | 0 | INR -414 | INR 6.56125 | INR 6.58551 |
| 2024-11-28 (Thursday) | 17,062 | INR 112,362 | INR 112,362 | 0 | INR 1,092 | INR 6.58551 | INR 6.52151 |
| 2024-11-27 (Wednesday) | 17,062 | INR 111,270 | INR 111,270 | 0 | INR 2,576 | INR 6.52151 | INR 6.37053 |
| 2024-11-26 (Tuesday) | 17,062 | INR 108,694 | INR 108,694 | 0 | INR -2,183 | INR 6.37053 | INR 6.49848 |
| 2024-11-25 (Monday) | 17,062 | INR 110,877 | INR 110,877 | 0 | INR 455 | INR 6.49848 | INR 6.47181 |
| 2024-11-22 (Friday) | 17,062 | INR 110,422 | INR 110,422 | 0 | INR 2,915 | INR 6.47181 | INR 6.30096 |
| 2024-11-21 (Thursday) | 17,062 | INR 107,507 | INR 107,507 | 0 | INR -1,515 | INR 6.30096 | INR 6.38976 |
| 2024-11-20 (Wednesday) | 17,062 | INR 109,022 | INR 109,022 | 0 | INR 0 | INR 6.38976 | INR 6.38976 |
| 2024-11-19 (Tuesday) | 17,062 | INR 109,022 | INR 109,022 | 0 | INR 296 | INR 6.38976 | INR 6.37241 |
| 2024-11-18 (Monday) | 17,062 | INR 108,726 | INR 108,726 | 0 | INR -7,460 | INR 6.37241 | INR 6.80964 |
| 2024-11-12 (Tuesday) | 17,062 | INR 116,186 | INR 116,186 | 0 | INR -2,147 | INR 6.80964 | INR 6.93547 |
| 2024-11-11 (Monday) | 17,062 | INR 118,333 | INR 118,333 | 0 | INR 48 | INR 6.93547 | INR 6.93266 |
| 2024-11-08 (Friday) | 17,062 | INR 118,285 | INR 118,285 | 0 | INR -2,580 | INR 6.93266 | INR 7.08387 |
| 2024-11-07 (Thursday) | 17,062 | INR 120,865 | INR 120,865 | 0 | INR -983 | INR 7.08387 | INR 7.14148 |
| 2024-11-06 (Wednesday) | 17,062 | INR 121,848 | INR 121,848 | 0 | INR 1,465 | INR 7.14148 | INR 7.05562 |
| 2024-11-05 (Tuesday) | 17,062 | INR 120,383 | INR 120,383 | 0 | INR -164 | INR 7.05562 | INR 7.06523 |
| 2024-11-04 (Monday) | 17,062 | INR 120,547 | INR 120,547 | 0 | INR -3,026 | INR 7.06523 | INR 7.24259 |
| 2024-11-01 (Friday) | 17,062 | INR 123,573 | INR 123,573 | 0 | INR -253 | INR 7.24259 | INR 7.25741 |
| 2024-10-31 (Thursday) | 17,062 | INR 123,826 | INR 123,826 | 0 | INR 4,565 | INR 7.25741 | INR 6.98986 |
| 2024-10-30 (Wednesday) | 17,062 | INR 119,261 | INR 119,261 | 0 | INR 3,049 | INR 6.98986 | INR 6.81116 |
| 2024-10-29 (Tuesday) | 17,062 | INR 116,212 | INR 116,212 | 58 | INR 774 | INR 6.81116 | INR 6.78887 |
| 2024-10-28 (Monday) | 17,004 | INR 115,438 | INR 115,438 | 0 | INR 236 | INR 6.78887 | INR 6.77499 |
| 2024-10-25 (Friday) | 17,004 | INR 115,202 | INR 115,202 | 116 | INR -3,287 | INR 6.77499 | INR 7.01617 |
| 2024-10-24 (Thursday) | 16,888 | INR 118,489 | INR 118,489 | 0 | INR -2,244 | INR 7.01617 | INR 7.14904 |
| 2024-10-23 (Wednesday) | 16,888 | INR 120,733 | INR 120,733 | 0 | INR 2,485 | INR 7.14904 | INR 7.00189 |
| 2024-10-22 (Tuesday) | 16,888 | INR 118,248 | INR 118,248 | 0 | INR -2,988 | INR 7.00189 | INR 7.17883 |
| 2024-10-21 (Monday) | 16,888 | INR 121,236 | INR 121,236 | 0 | INR -4,662 | INR 7.17883 | INR 7.45488 |
| 2024-10-18 (Friday) | 16,888 | INR 125,898 | INR 125,898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 261 | 6.477* | 6.44 | |||
| 2025-04-25 | BUY | 261 | 6.400* | 6.44 | |||
| 2025-04-11 | BUY | 348 | 6.643* | 6.41 | |||
| 2025-03-21 | BUY | 203 | 6.462* | 6.41 | |||
| 2025-03-05 | BUY | 290 | 6.208* | 6.45 | |||
| 2025-03-04 | BUY | 464 | 6.077* | 6.45 | |||
| 2025-02-17 | BUY | 174 | 5.996* | 6.52 | |||
| 2025-02-04 | BUY | 58 | 6.370* | 6.58 | |||
| 2025-02-03 | BUY | 464 | 6.187* | 6.59 | |||
| 2024-10-29 | BUY | 58 | 6.811* | 6.98 | |||
| 2024-10-25 | BUY | 116 | 6.775* | 7.09 |
* (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.