| 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 | K.P.R. Mill Ltd. |
| Ticker | KPRMILL.BO(INR) BSE |
| Country | India |
| ISIN | INE930H01031 |
Show aggregate KPRMILL.BO holdings
| Date | Number of KPRMILL.BO Shares Held | Base Market Value of KPRMILL.BO Shares | Local Market Value of KPRMILL.BO Shares | Change in KPRMILL.BO Shares Held | Change in KPRMILL.BO Base Value | Current Price per KPRMILL.BO Share Held | Previous Price per KPRMILL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 46,021 | INR 494,616 | INR 494,616 | 0 | INR -6,315 | INR 10.7476 | INR 10.8848 |
| 2025-12-10 (Wednesday) | 46,021 | INR 500,931 | INR 500,931 | 0 | INR 408 | INR 10.8848 | INR 10.876 |
| 2025-12-09 (Tuesday) | 46,021 | INR 500,523 | INR 500,523 | 0 | INR 3,025 | INR 10.876 | INR 10.8102 |
| 2025-12-08 (Monday) | 46,021 | INR 497,498 | INR 497,498 | 0 | INR -4,459 | INR 10.8102 | INR 10.9071 |
| 2025-12-05 (Friday) | 46,021 | INR 501,957 | INR 501,957 | 0 | INR -558 | INR 10.9071 | INR 10.9193 |
| 2025-12-04 (Thursday) | 46,021 | INR 502,515 | INR 502,515 | 0 | INR -10,859 | INR 10.9193 | INR 11.1552 |
| 2025-12-03 (Wednesday) | 46,021 | INR 513,374 | INR 513,374 | 0 | INR -12,449 | INR 11.1552 | INR 11.4257 |
| 2025-12-02 (Tuesday) | 46,021 | INR 525,823 | INR 525,823 | 0 | INR -10,188 | INR 11.4257 | INR 11.6471 |
| 2025-12-01 (Monday) | 46,021 | INR 536,011 | INR 536,011 | 0 | INR -19,395 | INR 11.6471 | INR 12.0685 |
| 2025-11-28 (Friday) | 46,021 | INR 555,406 | INR 555,406 | 0 | INR -1,850 | INR 12.0685 | INR 12.1087 |
| 2025-11-27 (Thursday) | 46,021 | INR 557,256 | INR 557,256 | 0 | INR -7,614 | INR 12.1087 | INR 12.2742 |
| 2025-11-26 (Wednesday) | 46,021 | INR 564,870 | INR 564,870 | 0 | INR 8,306 | INR 12.2742 | INR 12.0937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 880 | 1,140.800 | 1,163.450 | 1,161.185 | INR 1,021,843 | 11.44 |
| 2025-05-29 | BUY | 567 | 1,149.100 | 1,159.950 | 1,158.865 | INR 657,076 | 11.17 |
| 2025-05-27 | BUY | 252 | 1,156.550 | 1,172.400 | 1,170.815 | INR 295,045 | 11.14 |
| 2025-05-22 | BUY | 1,638 | 1,181.200 | 1,227.150 | 1,222.555 | INR 2,002,545 | 11.08 |
| 2025-05-15 | BUY | 252 | 1,142.550 | 1,156.950 | 1,155.510 | INR 291,189 | 10.97 |
| 2025-05-12 | BUY | 248 | 1,180.750 | 1,303.950 | 1,291.630 | INR 320,324 | 10.91 |
| 2025-05-07 | BUY | 434 | 1,101.600 | 1,122.050 | 1,120.005 | INR 486,082 | 10.83 |
| 2025-04-28 | BUY | 558 | 1,026.550 | 1,036.700 | 1,035.685 | INR 577,912 | 10.75 |
| 2025-04-25 | BUY | 558 | 1,022.700 | 1,039.850 | 1,038.135 | INR 579,279 | 10.74 |
| 2025-04-11 | BUY | 744 | 973.300 | 989.150 | 987.565 | INR 734,748 | 10.61 |
| 2025-03-21 | BUY | 434 | 934.250 | 936.650 | 936.410 | INR 406,402 | 10.57 |
| 2025-03-05 | BUY | 620 | 852.350 | 856.100 | 855.725 | INR 530,549 | 10.62 |
| 2025-03-04 | BUY | 992 | 818.500 | 822.000 | 821.650 | INR 815,077 | 10.64 |
| 2025-02-17 | BUY | 372 | 834.300 | 852.850 | 850.995 | INR 316,570 | 10.86 |
| 2025-02-04 | BUY | 124 | 928.450 | 961.500 | 958.195 | INR 118,816 | 10.95 |
| 2025-02-03 | BUY | 992 | 928.300 | 986.200 | 980.410 | INR 972,567 | 10.96 |
| 2024-10-29 | BUY | 124 | 890.550 | 909.000 | 907.155 | INR 112,487 | 10.77 |
| 2024-10-29 | BUY | 124 | 890.550 | 909.000 | 907.155 | INR 112,487 | 10.77 |
| 2024-10-25 | BUY | 248 | 901.900 | 910.500 | 909.640 | INR 225,591 | 10.79 |
| 2024-10-25 | BUY | 248 | 901.900 | 910.500 | 909.640 | INR 225,591 | 10.79 |
| 2024-10-21 | BUY | 496 | 922.000 | 931.900 | 930.910 | INR 461,731 | 0.00 |
| 2024-10-21 | BUY | 496 | 922.000 | 931.900 | 930.910 | INR 461,731 | 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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