| 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 | LT Foods Limited |
| Ticker | LTFOODS.BO(INR) BSE |
| Country | India |
| ISIN | INE818H01020 |
Show aggregate LTFOODS.BO holdings
| Date | Number of LTFOODS.BO Shares Held | Base Market Value of LTFOODS.BO Shares | Local Market Value of LTFOODS.BO Shares | Change in LTFOODS.BO Shares Held | Change in LTFOODS.BO Base Value | Current Price per LTFOODS.BO Share Held | Previous Price per LTFOODS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 77,559 | INR 327,675 | INR 327,675 | 0 | INR -441 | INR 4.22485 | INR 4.23053 |
| 2025-12-11 (Thursday) | 77,559 | INR 328,116 | INR 328,116 | 0 | INR -5,951 | INR 4.23053 | INR 4.30726 |
| 2025-12-10 (Wednesday) | 77,559 | INR 334,067 | INR 334,067 | 0 | INR -3,051 | INR 4.30726 | INR 4.3466 |
| 2025-12-09 (Tuesday) | 77,559 | INR 337,118 | INR 337,118 | 0 | INR -1,681 | INR 4.3466 | INR 4.36827 |
| 2025-12-08 (Monday) | 77,559 | INR 338,799 | INR 338,799 | 0 | INR -2,820 | INR 4.36827 | INR 4.40463 |
| 2025-12-05 (Friday) | 77,559 | INR 341,619 | INR 341,619 | 0 | INR -10,582 | INR 4.40463 | INR 4.54107 |
| 2025-12-04 (Thursday) | 77,559 | INR 352,201 | INR 352,201 | 0 | INR 6,496 | INR 4.54107 | INR 4.45732 |
| 2025-12-03 (Wednesday) | 77,559 | INR 345,705 | INR 345,705 | 0 | INR -12,731 | INR 4.45732 | INR 4.62146 |
| 2025-12-02 (Tuesday) | 77,559 | INR 358,436 | INR 358,436 | 0 | INR -1,176 | INR 4.62146 | INR 4.63662 |
| 2025-12-01 (Monday) | 77,559 | INR 359,612 | INR 359,612 | 0 | INR 5,579 | INR 4.63662 | INR 4.56469 |
| 2025-11-28 (Friday) | 77,559 | INR 354,033 | INR 354,033 | 0 | INR 2,355 | INR 4.56469 | INR 4.53433 |
| 2025-11-27 (Thursday) | 77,559 | INR 351,678 | INR 351,678 | 0 | INR -196 | INR 4.53433 | INR 4.53686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,488 | 486.300 | 490.800 | 490.350 | INR 729,641 | 4.48 |
| 2025-05-29 | BUY | 954 | 423.850 | 426.950 | 426.640 | INR 407,015 | 4.36 |
| 2025-05-27 | BUY | 424 | 412.000 | 423.150 | 422.035 | INR 178,943 | 4.35 |
| 2025-05-22 | BUY | 2,756 | 402.400 | 410.250 | 409.465 | INR 1,128,486 | 4.34 |
| 2025-05-15 | BUY | 424 | 363.150 | 371.200 | 370.395 | INR 157,047 | 4.34 |
| 2025-05-12 | BUY | 424 | 366.800 | 370.550 | 370.175 | INR 156,954 | 4.34 |
| 2025-05-07 | BUY | 742 | 350.650 | 351.900 | 351.775 | INR 261,017 | 4.34 |
| 2025-04-28 | BUY | 954 | 355.550 | 359.350 | 358.970 | INR 342,457 | 4.36 |
| 2025-04-25 | BUY | 954 | 354.600 | 368.500 | 367.110 | INR 350,223 | 4.36 |
| 2025-04-11 | BUY | 1,260 | 354.000 | 356.600 | 356.340 | INR 448,988 | 4.37 |
| 2025-03-21 | BUY | 735 | 381.300 | 384.700 | 384.360 | INR 282,505 | 4.40 |
| 2025-03-05 | BUY | 1,050 | 337.150 | 339.800 | 339.535 | INR 356,512 | 4.45 |
| 2025-03-04 | BUY | 1,680 | 319.950 | 334.400 | 332.955 | INR 559,364 | 4.46 |
| 2025-02-17 | BUY | 630 | 377.100 | 387.350 | 386.325 | INR 243,385 | 4.51 |
| 2025-02-04 | BUY | 210 | 384.950 | 386.150 | 386.030 | INR 81,066 | 4.51 |
| 2025-02-03 | BUY | 1,680 | 371.050 | 392.400 | 390.265 | INR 655,645 | 4.52 |
| 2024-10-29 | BUY | 208 | 376.200 | 380.200 | 379.800 | INR 78,998 | 4.57 |
| 2024-10-29 | BUY | 208 | 376.200 | 380.200 | 379.800 | INR 78,998 | 4.57 |
| 2024-10-25 | BUY | 416 | 350.400 | 373.500 | 371.190 | INR 154,415 | 4.70 |
| 2024-10-25 | BUY | 416 | 350.400 | 373.500 | 371.190 | INR 154,415 | 4.70 |
| 2024-10-21 | BUY | 832 | 411.450 | 424.700 | 423.375 | INR 352,248 | 0.00 |
| 2024-10-21 | BUY | 832 | 411.450 | 424.700 | 423.375 | INR 352,248 | 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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