| 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 | LMW Limited |
| Ticker | LMW.BO(INR) BSE |
| Country | India |
| ISIN | INE269B01029 |
Show aggregate LMW.BO holdings
| Date | Number of LMW.BO Shares Held | Base Market Value of LMW.BO Shares | Local Market Value of LMW.BO Shares | Change in LMW.BO Shares Held | Change in LMW.BO Base Value | Current Price per LMW.BO Share Held | Previous Price per LMW.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,358 | INR 396,884 | INR 396,884 | 0 | INR 2,781 | INR 168.314 | INR 167.134 |
| 2025-12-10 (Wednesday) | 2,358 | INR 394,103 | INR 394,103 | 0 | INR -6,530 | INR 167.134 | INR 169.904 |
| 2025-12-09 (Tuesday) | 2,358 | INR 400,633 | INR 400,633 | 0 | INR 14,662 | INR 169.904 | INR 163.686 |
| 2025-12-08 (Monday) | 2,358 | INR 385,971 | INR 385,971 | 0 | INR -8,198 | INR 163.686 | INR 167.162 |
| 2025-12-05 (Friday) | 2,358 | INR 394,169 | INR 394,169 | 0 | INR -915 | INR 167.162 | INR 167.55 |
| 2025-12-04 (Thursday) | 2,358 | INR 395,084 | INR 395,084 | 0 | INR 1,570 | INR 167.55 | INR 166.885 |
| 2025-12-03 (Wednesday) | 2,358 | INR 393,514 | INR 393,514 | 0 | INR -540 | INR 166.885 | INR 167.114 |
| 2025-12-02 (Tuesday) | 2,358 | INR 394,054 | INR 394,054 | 0 | INR -3,041 | INR 167.114 | INR 168.403 |
| 2025-12-01 (Monday) | 2,358 | INR 397,095 | INR 397,095 | 0 | INR 323 | INR 168.403 | INR 168.266 |
| 2025-11-28 (Friday) | 2,358 | INR 396,772 | INR 396,772 | 0 | INR -4,318 | INR 168.266 | INR 170.098 |
| 2025-11-27 (Thursday) | 2,358 | INR 401,090 | INR 401,090 | 0 | INR -7,729 | INR 170.098 | INR 173.375 |
| 2025-11-26 (Wednesday) | 2,358 | INR 408,819 | INR 408,819 | 0 | INR 12,595 | INR 173.375 | INR 168.034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 48 | 16,784.900 | 16,810.900 | 16,808.300 | INR 806,798 | 186.65 |
| 2025-05-29 | BUY | 27 | 17,386.949 | 17,545.000 | 17,529.195 | INR 473,288 | 185.96 |
| 2025-05-27 | BUY | 12 | 17,495.301 | 17,650.000 | 17,634.530 | INR 211,614 | 185.67 |
| 2025-05-22 | BUY | 78 | 17,326.449 | 17,596.051 | 17,569.091 | INR 1,370,389 | 185.27 |
| 2025-05-15 | BUY | 12 | 17,469.850 | 17,726.900 | 17,701.195 | INR 212,414 | 184.53 |
| 2025-05-12 | BUY | 12 | 16,906.850 | 17,114.000 | 17,093.285 | INR 205,119 | 184.04 |
| 2025-05-07 | BUY | 21 | 16,243.200 | 16,333.000 | 16,324.020 | INR 342,804 | 183.90 |
| 2025-04-28 | BUY | 27 | 16,807.400 | 16,845.000 | 16,841.240 | INR 454,713 | 183.37 |
| 2025-04-25 | BUY | 27 | 16,426.250 | 16,900.000 | 16,852.625 | INR 455,021 | 183.28 |
| 2025-04-11 | BUY | 36 | 15,257.150 | 15,307.200 | 15,302.195 | INR 550,879 | 183.18 |
| 2025-03-21 | BUY | 21 | 16,171.500 | 16,466.250 | 16,436.775 | INR 345,172 | 183.57 |
| 2025-03-05 | BUY | 30 | 15,119.300 | 15,185.000 | 15,178.430 | INR 455,353 | 184.35 |
| 2025-03-04 | BUY | 48 | 14,583.950 | 14,709.200 | 14,696.675 | INR 705,440 | 184.56 |
| 2025-02-17 | BUY | 18 | 14,332.000 | 14,442.450 | 14,431.405 | INR 259,765 | 188.08 |
| 2025-02-04 | BUY | 6 | 15,563.550 | 15,849.000 | 15,820.455 | INR 94,923 | 190.32 |
| 2025-02-03 | BUY | 48 | 15,539.200 | 15,765.000 | 15,742.420 | INR 755,636 | 190.51 |
| 2024-10-29 | BUY | 6 | 16,488.250 | 16,600.000 | 16,588.825 | INR 99,533 | 192.65 |
| 2024-10-29 | BUY | 6 | 16,488.250 | 16,600.000 | 16,588.825 | INR 99,533 | 192.65 |
| 2024-10-25 | BUY | 12 | 15,778.000 | 16,180.050 | 16,139.845 | INR 193,678 | 195.02 |
| 2024-10-25 | BUY | 12 | 15,778.000 | 16,180.050 | 16,139.845 | INR 193,678 | 195.02 |
| 2024-10-21 | BUY | 24 | 16,585.199 | 16,740.900 | 16,725.330 | INR 401,408 | 0.00 |
| 2024-10-21 | BUY | 24 | 16,585.199 | 16,740.900 | 16,725.330 | INR 401,408 | 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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