| 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 | KALPATARU PROJECTS INTERNATIONAL LIMITED |
| Ticker | KPIL.BO(INR) BSE |
| Country | India |
| ISIN | INE220B01022 |
Show aggregate KPIL.BO holdings
| Date | Number of KPIL.BO Shares Held | Base Market Value of KPIL.BO Shares | Local Market Value of KPIL.BO Shares | Change in KPIL.BO Shares Held | Change in KPIL.BO Base Value | Current Price per KPIL.BO Share Held | Previous Price per KPIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 64,772 | INR 837,939 | INR 837,939 | 0 | INR -3,422 | INR 12.9367 | INR 12.9896 |
| 2025-12-10 (Wednesday) | 64,772 | INR 841,361 | INR 841,361 | 0 | INR -3,830 | INR 12.9896 | INR 13.0487 |
| 2025-12-09 (Tuesday) | 64,772 | INR 845,191 | INR 845,191 | 0 | INR 15,132 | INR 13.0487 | INR 12.8151 |
| 2025-12-08 (Monday) | 64,772 | INR 830,059 | INR 830,059 | 0 | INR -8,701 | INR 12.8151 | INR 12.9494 |
| 2025-12-05 (Friday) | 64,772 | INR 838,760 | INR 838,760 | 0 | INR -2,899 | INR 12.9494 | INR 12.9942 |
| 2025-12-04 (Thursday) | 64,772 | INR 841,659 | INR 841,659 | 0 | INR -9,856 | INR 12.9942 | INR 13.1463 |
| 2025-12-03 (Wednesday) | 64,772 | INR 851,515 | INR 851,515 | 0 | INR -5,650 | INR 13.1463 | INR 13.2336 |
| 2025-12-02 (Tuesday) | 64,772 | INR 857,165 | INR 857,165 | 0 | INR 2,880 | INR 13.2336 | INR 13.1891 |
| 2025-12-01 (Monday) | 64,772 | INR 854,285 | INR 854,285 | 0 | INR -14,459 | INR 13.1891 | INR 13.4123 |
| 2025-11-28 (Friday) | 64,772 | INR 868,744 | INR 868,744 | 0 | INR -7,962 | INR 13.4123 | INR 13.5353 |
| 2025-11-27 (Thursday) | 64,772 | INR 876,706 | INR 876,706 | 0 | INR -12,135 | INR 13.5353 | INR 13.7226 |
| 2025-11-26 (Wednesday) | 64,772 | INR 888,841 | INR 888,841 | 0 | INR -1,502 | INR 13.7226 | INR 13.7458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,248 | 1,229.000 | 1,243.000 | 1,241.600 | INR 1,549,517 | 12.60 |
| 2025-05-29 | BUY | 801 | 1,117.550 | 1,133.900 | 1,132.265 | INR 906,944 | 12.42 |
| 2025-05-27 | BUY | 356 | 1,115.500 | 1,132.650 | 1,130.935 | INR 402,613 | 12.41 |
| 2025-05-22 | BUY | 2,314 | 1,104.150 | 1,149.000 | 1,144.515 | INR 2,648,408 | 12.40 |
| 2025-05-15 | BUY | 356 | 1,061.950 | 1,069.650 | 1,068.880 | INR 380,521 | 12.38 |
| 2025-05-12 | BUY | 356 | 978.750 | 995.000 | 993.375 | INR 353,642 | 12.40 |
| 2025-05-07 | BUY | 623 | 972.000 | 983.900 | 982.710 | INR 612,228 | 12.43 |
| 2025-04-28 | BUY | 801 | 951.350 | 961.400 | 960.395 | INR 769,276 | 12.50 |
| 2025-04-25 | BUY | 801 | 942.050 | 987.000 | 982.505 | INR 786,987 | 12.51 |
| 2025-04-11 | BUY | 1,056 | 897.600 | 917.950 | 915.915 | INR 967,206 | 12.64 |
| 2025-03-21 | BUY | 616 | 971.900 | 983.600 | 982.430 | INR 605,177 | 12.89 |
| 2025-03-05 | BUY | 880 | 897.750 | 914.000 | 912.375 | INR 802,890 | 13.25 |
| 2025-03-04 | BUY | 1,408 | 843.150 | 856.000 | 854.715 | INR 1,203,439 | 13.29 |
| 2025-02-17 | BUY | 528 | 921.500 | 944.200 | 941.930 | INR 497,339 | 13.76 |
| 2025-02-04 | BUY | 176 | 1,019.650 | 1,030.050 | 1,029.010 | INR 181,106 | 14.12 |
| 2025-02-03 | BUY | 1,408 | 1,001.050 | 1,034.900 | 1,031.515 | INR 1,452,373 | 14.17 |
| 2024-10-29 | BUY | 176 | 1,243.450 | 1,270.000 | 1,267.345 | INR 223,053 | 14.54 |
| 2024-10-29 | BUY | 176 | 1,243.450 | 1,270.000 | 1,267.345 | INR 223,053 | 14.54 |
| 2024-10-25 | BUY | 352 | 1,184.500 | 1,220.000 | 1,216.450 | INR 428,190 | 14.79 |
| 2024-10-25 | BUY | 352 | 1,184.500 | 1,220.000 | 1,216.450 | INR 428,190 | 14.79 |
| 2024-10-21 | BUY | 688 | 1,274.450 | 1,304.900 | 1,301.855 | INR 895,676 | 0.00 |
| 2024-10-21 | BUY | 688 | 1,274.450 | 1,304.900 | 1,301.855 | INR 895,676 | 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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