| 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 | Indian Energy Exchange Limited |
| Ticker | IEX.BO(INR) BSE |
| Country | India |
| ISIN | INE022Q01020 |
Show aggregate IEX.BO holdings
| Date | Number of IEX.BO Shares Held | Base Market Value of IEX.BO Shares | Local Market Value of IEX.BO Shares | Change in IEX.BO Shares Held | Change in IEX.BO Base Value | Current Price per IEX.BO Share Held | Previous Price per IEX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 238,511 | INR 376,027 | INR 376,027 | 0 | INR 6,363 | INR 1.57656 | INR 1.54988 |
| 2025-12-10 (Wednesday) | 238,511 | INR 369,664 | INR 369,664 | 0 | INR -4,980 | INR 1.54988 | INR 1.57076 |
| 2025-12-09 (Tuesday) | 238,511 | INR 374,644 | INR 374,644 | 0 | INR -1,096 | INR 1.57076 | INR 1.57536 |
| 2025-12-08 (Monday) | 238,511 | INR 375,740 | INR 375,740 | 0 | INR -9,365 | INR 1.57536 | INR 1.61462 |
| 2025-12-05 (Friday) | 238,511 | INR 385,105 | INR 385,105 | 0 | INR -7,020 | INR 1.61462 | INR 1.64405 |
| 2025-12-04 (Thursday) | 238,511 | INR 392,125 | INR 392,125 | 0 | INR -1,577 | INR 1.64405 | INR 1.65067 |
| 2025-12-03 (Wednesday) | 238,511 | INR 393,702 | INR 393,702 | 0 | INR -451 | INR 1.65067 | INR 1.65256 |
| 2025-12-02 (Tuesday) | 238,511 | INR 394,153 | INR 394,153 | 0 | INR 3,465 | INR 1.65256 | INR 1.63803 |
| 2025-12-01 (Monday) | 238,511 | INR 390,688 | INR 390,688 | 0 | INR 19,272 | INR 1.63803 | INR 1.55723 |
| 2025-11-28 (Friday) | 238,511 | INR 371,416 | INR 371,416 | 0 | INR -4,882 | INR 1.55723 | INR 1.5777 |
| 2025-11-27 (Thursday) | 238,511 | INR 376,298 | INR 376,298 | 0 | INR -2,461 | INR 1.5777 | INR 1.58801 |
| 2025-11-26 (Wednesday) | 238,511 | INR 378,759 | INR 378,759 | 0 | INR 3,857 | INR 1.58801 | INR 1.57184 |
| 2025-11-25 (Tuesday) | 238,511 | INR 374,902 | INR 374,902 | 0 | INR -39 | INR 1.57184 | INR 1.57201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 4,592 | 193.100 | 193.400 | 193.370 | INR 887,955 | 2.10 |
| 2025-05-29 | BUY | 2,952 | 199.700 | 200.500 | 200.420 | INR 591,640 | 2.07 |
| 2025-05-27 | BUY | 1,312 | 199.450 | 199.900 | 199.855 | INR 262,210 | 2.07 |
| 2025-05-22 | BUY | 8,502 | 194.700 | 198.700 | 198.300 | INR 1,685,947 | 2.06 |
| 2025-05-15 | BUY | 1,308 | 197.450 | 200.800 | 200.465 | INR 262,208 | 2.05 |
| 2025-05-12 | BUY | 1,308 | 194.950 | 196.550 | 196.390 | INR 256,878 | 2.05 |
| 2025-05-07 | BUY | 2,289 | 196.550 | 197.850 | 197.720 | INR 452,581 | 2.04 |
| 2025-04-28 | BUY | 2,934 | 194.800 | 196.700 | 196.510 | INR 576,560 | 2.03 |
| 2025-04-25 | BUY | 2,934 | 190.400 | 201.250 | 200.165 | INR 587,284 | 2.03 |
| 2025-04-11 | BUY | 3,900 | 179.000 | 181.000 | 180.800 | INR 705,120 | 2.01 |
| 2025-03-21 | BUY | 2,275 | 172.600 | 173.000 | 172.960 | INR 393,484 | 2.00 |
| 2025-03-05 | BUY | 3,250 | 158.450 | 158.900 | 158.855 | INR 516,279 | 2.03 |
| 2025-03-04 | BUY | 5,184 | 152.800 | 155.850 | 155.545 | INR 806,345 | 2.03 |
| 2025-02-17 | BUY | 1,944 | 167.100 | 167.500 | 167.460 | INR 325,542 | 2.05 |
| 2025-02-04 | BUY | 648 | 173.800 | 174.700 | 174.610 | INR 113,147 | 2.06 |
| 2025-02-03 | BUY | 5,168 | 169.650 | 172.750 | 172.440 | INR 891,170 | 2.06 |
| 2024-10-29 | BUY | 644 | 179.950 | 183.200 | 182.875 | INR 117,771 | 2.17 |
| 2024-10-29 | BUY | 644 | 179.950 | 183.200 | 182.875 | INR 117,771 | 2.17 |
| 2024-10-25 | BUY | 1,288 | 180.800 | 190.700 | 189.710 | INR 244,346 | 2.17 |
| 2024-10-25 | BUY | 1,288 | 180.800 | 190.700 | 189.710 | INR 244,346 | 2.17 |
| 2024-10-21 | BUY | 2,576 | 186.950 | 191.500 | 191.045 | INR 492,132 | 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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