| 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 | Prudent Corporate Advisory Services Limited |
| Ticker | PRUDENT.BO(INR) BSE |
| Country | India |
| ISIN | INE00F201020 |
Show aggregate PRUDENT.BO holdings
| Date | Number of PRUDENT.BO Shares Held | Base Market Value of PRUDENT.BO Shares | Local Market Value of PRUDENT.BO Shares | Change in PRUDENT.BO Shares Held | Change in PRUDENT.BO Base Value | Current Price per PRUDENT.BO Share Held | Previous Price per PRUDENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 9,152 | INR 269,197 | INR 269,197 | 0 | INR -2,174 | INR 29.414 | INR 29.6516 |
| 2025-12-15 (Monday) | 9,152 | INR 271,371 | INR 271,371 | 0 | INR 6,389 | INR 29.6516 | INR 28.9535 |
| 2025-12-12 (Friday) | 9,152 | INR 264,982 | INR 264,982 | 0 | INR -4,539 | INR 28.9535 | INR 29.4494 |
| 2025-12-11 (Thursday) | 9,152 | INR 269,521 | INR 269,521 | 0 | INR 639 | INR 29.4494 | INR 29.3796 |
| 2025-12-10 (Wednesday) | 9,152 | INR 268,882 | INR 268,882 | 0 | INR -3,195 | INR 29.3796 | INR 29.7287 |
| 2025-12-09 (Tuesday) | 9,152 | INR 272,077 | INR 272,077 | 0 | INR 9,692 | INR 29.7287 | INR 28.6697 |
| 2025-12-08 (Monday) | 9,152 | INR 262,385 | INR 262,385 | 0 | INR 1,807 | INR 28.6697 | INR 28.4722 |
| 2025-12-05 (Friday) | 9,152 | INR 260,578 | INR 260,578 | 0 | INR -1,699 | INR 28.4722 | INR 28.6579 |
| 2025-12-04 (Thursday) | 9,152 | INR 262,277 | INR 262,277 | 0 | INR 10,790 | INR 28.6579 | INR 27.4789 |
| 2025-12-03 (Wednesday) | 9,152 | INR 251,487 | INR 251,487 | 0 | INR 2,224 | INR 27.4789 | INR 27.2359 |
| 2025-12-02 (Tuesday) | 9,152 | INR 249,263 | INR 249,263 | 0 | INR -1,112 | INR 27.2359 | INR 27.3574 |
| 2025-12-01 (Monday) | 9,152 | INR 250,375 | INR 250,375 | 0 | INR -2,675 | INR 27.3574 | INR 27.6497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 176 | 2,707.150 | 2,749.450 | 2,745.220 | INR 483,159 | 29.35 |
| 2025-05-29 | BUY | 108 | 2,773.750 | 2,845.000 | 2,837.875 | INR 306,491 | 28.83 |
| 2025-05-27 | BUY | 48 | 2,676.500 | 2,709.500 | 2,706.200 | INR 129,898 | 28.79 |
| 2025-05-22 | BUY | 312 | 2,548.450 | 2,610.450 | 2,604.250 | INR 812,526 | 28.76 |
| 2025-05-15 | BUY | 48 | 2,415.100 | 2,459.950 | 2,455.465 | INR 117,862 | 28.71 |
| 2025-05-12 | BUY | 48 | 2,344.900 | 2,360.000 | 2,358.490 | INR 113,208 | 28.73 |
| 2025-05-07 | BUY | 84 | 2,226.100 | 2,247.050 | 2,244.955 | INR 188,576 | 28.79 |
| 2025-04-28 | BUY | 108 | 2,356.700 | 2,380.400 | 2,378.030 | INR 256,827 | 28.91 |
| 2025-04-25 | BUY | 108 | 2,316.850 | 2,480.000 | 2,463.685 | INR 266,078 | 28.93 |
| 2025-04-11 | BUY | 144 | 2,264.650 | 2,290.200 | 2,287.645 | INR 329,421 | 29.07 |
| 2025-03-21 | BUY | 84 | 2,332.050 | 2,380.000 | 2,375.205 | INR 199,517 | 29.59 |
| 2025-03-05 | BUY | 120 | 1,764.700 | 1,781.050 | 1,779.415 | INR 213,530 | 30.51 |
| 2025-03-04 | BUY | 192 | 1,673.550 | 1,730.750 | 1,725.030 | INR 331,206 | 30.66 |
| 2025-02-17 | BUY | 72 | 2,002.150 | 2,199.000 | 2,179.315 | INR 156,911 | 32.18 |
| 2025-02-04 | BUY | 24 | 2,171.250 | 2,258.850 | 2,250.090 | INR 54,002 | 33.18 |
| 2025-02-03 | BUY | 192 | 2,010.000 | 2,027.600 | 2,025.840 | INR 388,961 | 33.36 |
| 2024-10-29 | BUY | 24 | 2,624.850 | 2,674.300 | 2,669.355 | INR 64,065 | 31.37 |
| 2024-10-29 | BUY | 24 | 2,624.850 | 2,674.300 | 2,669.355 | INR 64,065 | 31.37 |
| 2024-10-25 | BUY | 48 | 2,564.700 | 2,697.200 | 2,683.950 | INR 128,830 | 31.53 |
| 2024-10-25 | BUY | 48 | 2,564.700 | 2,697.200 | 2,683.950 | INR 128,830 | 31.53 |
| 2024-10-21 | BUY | 96 | 2,677.450 | 2,752.700 | 2,745.175 | INR 263,537 | 0.00 |
| 2024-10-21 | BUY | 96 | 2,677.450 | 2,752.700 | 2,745.175 | INR 263,537 | 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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