| 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 | ICRA Limited |
| Ticker | ICRA.BO(INR) BSE |
| Country | India |
| ISIN | INE725G01011 |
Show aggregate ICRA.BO holdings
| Date | Number of ICRA.BO Shares Held | Base Market Value of ICRA.BO Shares | Local Market Value of ICRA.BO Shares | Change in ICRA.BO Shares Held | Change in ICRA.BO Base Value | Current Price per ICRA.BO Share Held | Previous Price per ICRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,635 | INR 174,205 | INR 174,205 | 0 | INR -1,275 | INR 66.112 | INR 66.5958 |
| 2025-12-15 (Monday) | 2,635 | INR 175,480 | INR 175,480 | 0 | INR -2,406 | INR 66.5958 | INR 67.5089 |
| 2025-12-12 (Friday) | 2,635 | INR 177,886 | INR 177,886 | 0 | INR -36 | INR 67.5089 | INR 67.5226 |
| 2025-12-11 (Thursday) | 2,635 | INR 177,922 | INR 177,922 | 0 | INR 210 | INR 67.5226 | INR 67.4429 |
| 2025-12-10 (Wednesday) | 2,635 | INR 177,712 | INR 177,712 | 0 | INR 3,934 | INR 67.4429 | INR 65.9499 |
| 2025-12-09 (Tuesday) | 2,635 | INR 173,778 | INR 173,778 | 0 | INR -1,599 | INR 65.9499 | INR 66.5567 |
| 2025-12-08 (Monday) | 2,635 | INR 175,377 | INR 175,377 | 0 | INR -2,537 | INR 66.5567 | INR 67.5195 |
| 2025-12-05 (Friday) | 2,635 | INR 177,914 | INR 177,914 | 0 | INR 756 | INR 67.5195 | INR 67.2326 |
| 2025-12-04 (Thursday) | 2,635 | INR 177,158 | INR 177,158 | 0 | INR 303 | INR 67.2326 | INR 67.1176 |
| 2025-12-03 (Wednesday) | 2,635 | INR 176,855 | INR 176,855 | 0 | INR -2,408 | INR 67.1176 | INR 68.0315 |
| 2025-12-02 (Tuesday) | 2,635 | INR 179,263 | INR 179,263 | 0 | INR -94 | INR 68.0315 | INR 68.0672 |
| 2025-12-01 (Monday) | 2,635 | INR 179,357 | INR 179,357 | 0 | INR -3,228 | INR 68.0672 | INR 69.2922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 48 | 6,773.900 | 6,970.500 | 6,950.840 | INR 333,640 | 72.70 |
| 2025-05-29 | BUY | 27 | 6,534.600 | 6,720.000 | 6,701.460 | INR 180,939 | 71.88 |
| 2025-05-27 | BUY | 12 | 6,502.050 | 6,584.600 | 6,576.345 | INR 78,916 | 71.82 |
| 2025-05-22 | BUY | 78 | 6,356.000 | 6,378.500 | 6,376.250 | INR 497,348 | 71.75 |
| 2025-05-15 | BUY | 12 | 6,083.050 | 6,135.650 | 6,130.390 | INR 73,565 | 71.71 |
| 2025-05-12 | BUY | 12 | 5,886.000 | 5,915.950 | 5,912.955 | INR 70,955 | 71.76 |
| 2025-05-07 | BUY | 21 | 5,822.500 | 5,850.000 | 5,847.250 | INR 122,792 | 71.86 |
| 2025-04-28 | BUY | 27 | 5,732.100 | 5,765.000 | 5,761.710 | INR 155,566 | 72.14 |
| 2025-04-25 | BUY | 27 | 5,775.600 | 5,801.650 | 5,799.045 | INR 156,574 | 72.18 |
| 2025-04-11 | BUY | 36 | 5,288.700 | 5,421.500 | 5,408.220 | INR 194,696 | 72.86 |
| 2025-03-21 | BUY | 21 | 5,609.100 | 5,855.750 | 5,831.085 | INR 122,453 | 74.41 |
| 2025-03-05 | BUY | 30 | 5,226.000 | 5,302.700 | 5,295.030 | INR 158,851 | 76.17 |
| 2025-03-04 | BUY | 48 | 5,342.450 | 5,353.000 | 5,351.945 | INR 256,893 | 76.38 |
| 2025-02-17 | BUY | 18 | 5,675.900 | 5,788.300 | 5,777.060 | INR 103,987 | 78.59 |
| 2025-02-04 | BUY | 6 | 6,243.700 | 6,305.300 | 6,299.140 | INR 37,795 | 79.88 |
| 2025-02-03 | BUY | 48 | 6,274.400 | 6,388.000 | 6,376.640 | INR 306,079 | 80.03 |
| 2024-10-29 | BUY | 6 | 6,974.950 | 7,088.700 | 7,077.325 | INR 42,464 | 82.84 |
| 2024-10-29 | BUY | 6 | 6,974.950 | 7,088.700 | 7,077.325 | INR 42,464 | 82.84 |
| 2024-10-25 | BUY | 12 | 6,909.500 | 7,200.000 | 7,170.950 | INR 86,051 | 83.45 |
| 2024-10-25 | BUY | 12 | 6,909.500 | 7,200.000 | 7,170.950 | INR 86,051 | 83.45 |
| 2024-10-21 | BUY | 24 | 7,076.700 | 7,304.550 | 7,281.765 | INR 174,762 | 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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