| 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 | Rallis India Ltd |
| Ticker | RALLIS.BO(INR) BSE |
| Country | India |
| ISIN | INE613A01020 |
Show aggregate RALLIS.BO holdings
| Date | Number of RALLIS.BO Shares Held | Base Market Value of RALLIS.BO Shares | Local Market Value of RALLIS.BO Shares | Change in RALLIS.BO Shares Held | Change in RALLIS.BO Base Value | Current Price per RALLIS.BO Share Held | Previous Price per RALLIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,132 | INR 140,144 | INR 140,144 | ||||
| 2025-05-07 (Wednesday) | 51,132 | INR 144,800 | INR 144,800 | ||||
| 2025-05-06 (Tuesday) | 50,593 | INR 140,864 | INR 140,864 | 0 | INR -4,476 | INR 2.78426 | INR 2.87273 |
| 2025-05-05 (Monday) | 50,593 | INR 145,340 | INR 145,340 | 0 | INR 5,014 | INR 2.87273 | INR 2.77362 |
| 2025-05-02 (Friday) | 50,593 | INR 140,326 | INR 140,326 | 0 | INR -559 | INR 2.77362 | INR 2.78467 |
| 2025-05-01 (Thursday) | 50,593 | INR 140,885 | INR 140,885 | 0 | INR 0 | INR 2.78467 | INR 2.78467 |
| 2025-04-30 (Wednesday) | 50,593 | INR 140,885 | INR 140,885 | 0 | INR -261 | INR 2.78467 | INR 2.78983 |
| 2025-04-29 (Tuesday) | 50,593 | INR 141,146 | INR 141,146 | 0 | INR 1,210 | INR 2.78983 | INR 2.76592 |
| 2025-04-28 (Monday) | 50,593 | INR 139,936 | INR 139,936 | 693 | INR 1,084 | INR 2.76592 | INR 2.78261 |
| 2025-04-25 (Friday) | 49,900 | INR 138,852 | INR 138,852 | 675 | INR -1,306 | INR 2.78261 | INR 2.84729 |
| 2025-04-24 (Thursday) | 49,225 | INR 140,158 | INR 140,158 | 0 | INR -6,138 | INR 2.84729 | INR 2.97199 |
| 2025-04-23 (Wednesday) | 49,225 | INR 146,296 | INR 146,296 | 0 | INR 4,625 | INR 2.97199 | INR 2.87803 |
| 2025-04-22 (Tuesday) | 49,225 | INR 141,671 | INR 141,671 | 0 | INR 4,653 | INR 2.87803 | INR 2.7835 |
| 2025-04-21 (Monday) | 49,225 | INR 137,018 | INR 137,018 | 0 | INR -426 | INR 2.7835 | INR 2.79216 |
| 2025-04-18 (Friday) | 49,225 | INR 137,444 | INR 137,444 | 0 | INR 0 | INR 2.79216 | INR 2.79216 |
| 2025-04-17 (Thursday) | 49,225 | INR 137,444 | INR 137,444 | 0 | INR 7,930 | INR 2.79216 | INR 2.63106 |
| 2025-04-16 (Wednesday) | 49,225 | INR 129,514 | INR 129,514 | 0 | INR -706 | INR 2.63106 | INR 2.6454 |
| 2025-04-15 (Tuesday) | 49,225 | INR 130,220 | INR 130,220 | 0 | INR 5,494 | INR 2.6454 | INR 2.53379 |
| 2025-04-14 (Monday) | 49,225 | INR 124,726 | INR 124,726 | 0 | INR 0 | INR 2.53379 | INR 2.53379 |
| 2025-04-11 (Friday) | 49,225 | INR 124,726 | INR 124,726 | 900 | INR 8,461 | INR 2.53379 | INR 2.4059 |
| 2025-04-10 (Thursday) | 48,325 | INR 116,265 | INR 116,265 | 0 | INR 0 | INR 2.4059 | INR 2.4059 |
| 2025-04-09 (Wednesday) | 48,325 | INR 116,265 | INR 116,265 | 0 | INR 626 | INR 2.4059 | INR 2.39294 |
| 2025-04-08 (Tuesday) | 48,325 | INR 115,639 | INR 115,639 | 0 | INR 1,891 | INR 2.39294 | INR 2.35381 |
| 2025-04-07 (Monday) | 48,325 | INR 113,748 | INR 113,748 | 0 | INR -7,020 | INR 2.35381 | INR 2.49908 |
| 2025-04-04 (Friday) | 48,325 | INR 120,768 | INR 120,768 | 0 | INR -5,330 | INR 2.49908 | INR 2.60937 |
| 2025-04-02 (Wednesday) | 48,325 | INR 126,098 | INR 126,098 | 0 | INR 899 | INR 2.60937 | INR 2.59077 |
| 2025-04-01 (Tuesday) | 48,325 | INR 125,199 | INR 125,199 | 0 | INR 4,048 | INR 2.59077 | INR 2.507 |
| 2025-03-31 (Monday) | 48,325 | INR 121,151 | INR 121,151 | 0 | INR 0 | INR 2.507 | INR 2.507 |
| 2025-03-28 (Friday) | 48,325 | INR 121,151 | INR 121,151 | 0 | INR -2,332 | INR 2.507 | INR 2.55526 |
| 2025-03-27 (Thursday) | 48,325 | INR 123,483 | INR 123,483 | 0 | INR -3,036 | INR 2.55526 | INR 2.61809 |
| 2025-03-26 (Wednesday) | 48,325 | INR 126,519 | INR 126,519 | 0 | INR -2,877 | INR 2.61809 | INR 2.67762 |
| 2025-03-25 (Tuesday) | 48,325 | INR 129,396 | INR 129,396 | 0 | INR -706 | INR 2.67762 | INR 2.69223 |
| 2025-03-24 (Monday) | 48,325 | INR 130,102 | INR 130,102 | 0 | INR 3,677 | INR 2.69223 | INR 2.61614 |
| 2025-03-21 (Friday) | 48,325 | INR 126,425 | INR 126,425 | 525 | INR 5,064 | INR 2.61614 | INR 2.53893 |
| 2025-03-20 (Thursday) | 47,800 | INR 121,361 | INR 121,361 | 0 | INR 2,394 | INR 2.53893 | INR 2.48885 |
| 2025-03-19 (Wednesday) | 47,800 | INR 118,967 | INR 118,967 | 0 | INR 1,741 | INR 2.48885 | INR 2.45243 |
| 2025-03-18 (Tuesday) | 47,800 | INR 117,226 | INR 117,226 | 0 | INR 4,468 | INR 2.45243 | INR 2.35895 |
| 2025-03-17 (Monday) | 47,800 | INR 112,758 | INR 112,758 | 0 | INR -1,200 | INR 2.35895 | INR 2.38406 |
| 2025-03-14 (Friday) | 47,800 | INR 113,958 | INR 113,958 | 0 | INR 0 | INR 2.38406 | INR 2.38406 |
| 2025-03-13 (Thursday) | 47,800 | INR 113,958 | INR 113,958 | 0 | INR -2,202 | INR 2.38406 | INR 2.43013 |
| 2025-03-12 (Wednesday) | 47,800 | INR 116,160 | INR 116,160 | 0 | INR -2,512 | INR 2.43013 | INR 2.48268 |
| 2025-03-11 (Tuesday) | 47,800 | INR 118,672 | INR 118,672 | 0 | INR 1,470 | INR 2.48268 | INR 2.45192 |
| 2025-03-10 (Monday) | 47,800 | INR 117,202 | INR 117,202 | 0 | INR -4,968 | INR 2.45192 | INR 2.55586 |
| 2025-03-07 (Friday) | 47,800 | INR 122,170 | INR 122,170 | 0 | INR 2,932 | INR 2.55586 | INR 2.49452 |
| 2025-03-05 (Wednesday) | 47,800 | INR 119,238 | INR 119,238 | 750 | INR 4,796 | INR 2.49452 | INR 2.43235 |
| 2025-03-04 (Tuesday) | 47,050 | INR 114,442 | INR 114,442 | 1,200 | INR 8,364 | INR 2.43235 | INR 2.31359 |
| 2025-03-03 (Monday) | 45,850 | INR 106,078 | INR 106,078 | 0 | INR -3,800 | INR 2.31359 | INR 2.39647 |
| 2025-02-28 (Friday) | 45,850 | INR 109,878 | INR 109,878 | 0 | INR -4,679 | INR 2.39647 | INR 2.49852 |
| 2025-02-27 (Thursday) | 45,850 | INR 114,557 | INR 114,557 | 0 | INR -3,022 | INR 2.49852 | INR 2.56443 |
| 2025-02-26 (Wednesday) | 45,850 | INR 117,579 | INR 117,579 | 0 | INR 0 | INR 2.56443 | INR 2.56443 |
| 2025-02-25 (Tuesday) | 45,850 | INR 117,579 | INR 117,579 | 0 | INR 1,126 | INR 2.56443 | INR 2.53987 |
| 2025-02-24 (Monday) | 45,850 | INR 116,453 | INR 116,453 | 0 | INR 1,074 | INR 2.53987 | INR 2.51644 |
| 2025-02-21 (Friday) | 45,850 | INR 115,379 | INR 115,379 | 0 | INR 4,446 | INR 2.51644 | INR 2.41948 |
| 2025-02-20 (Thursday) | 45,850 | INR 110,933 | INR 110,933 | 0 | INR 617 | INR 2.41948 | INR 2.40602 |
| 2025-02-19 (Wednesday) | 45,850 | INR 110,316 | INR 110,316 | 0 | INR -258 | INR 2.40602 | INR 2.41165 |
| 2025-02-18 (Tuesday) | 45,850 | INR 110,574 | INR 110,574 | 0 | INR -1,760 | INR 2.41165 | INR 2.45003 |
| 2025-02-17 (Monday) | 45,850 | INR 112,334 | INR 112,334 | 450 | INR -758 | INR 2.45003 | INR 2.49101 |
| 2025-02-14 (Friday) | 45,400 | INR 113,092 | INR 113,092 | 0 | INR -3,764 | INR 2.49101 | INR 2.57392 |
| 2025-02-13 (Thursday) | 45,400 | INR 116,856 | INR 116,856 | 0 | INR -2,978 | INR 2.57392 | INR 2.63952 |
| 2025-02-12 (Wednesday) | 45,400 | INR 119,834 | INR 119,834 | 0 | INR 1,125 | INR 2.63952 | INR 2.61474 |
| 2025-02-11 (Tuesday) | 45,400 | INR 118,709 | INR 118,709 | 0 | INR -3,242 | INR 2.61474 | INR 2.68615 |
| 2025-02-10 (Monday) | 45,400 | INR 121,951 | INR 121,951 | 0 | INR -3,209 | INR 2.68615 | INR 2.75683 |
| 2025-02-07 (Friday) | 45,400 | INR 125,160 | INR 125,160 | 0 | INR 1,277 | INR 2.75683 | INR 2.7287 |
| 2025-02-06 (Thursday) | 45,400 | INR 123,883 | INR 123,883 | 0 | INR -2,461 | INR 2.7287 | INR 2.78291 |
| 2025-02-05 (Wednesday) | 45,400 | INR 126,344 | INR 126,344 | 0 | INR 2,962 | INR 2.78291 | INR 2.71767 |
| 2025-02-04 (Tuesday) | 45,400 | INR 123,382 | INR 123,382 | 150 | INR 150 | INR 2.71767 | INR 2.72336 |
| 2025-02-03 (Monday) | 45,250 | INR 123,232 | INR 123,232 | 1,200 | INR 897 | INR 2.72336 | INR 2.77718 |
| 2025-01-31 (Friday) | 44,050 | INR 122,335 | INR 122,335 | 0 | INR 2,273 | INR 2.77718 | INR 2.72558 |
| 2025-01-30 (Thursday) | 44,050 | INR 120,062 | INR 120,062 | 0 | INR -1,552 | INR 2.72558 | INR 2.76082 |
| 2025-01-29 (Wednesday) | 44,050 | INR 121,614 | INR 121,614 | 0 | INR 4,580 | INR 2.76082 | INR 2.65684 |
| 2025-01-28 (Tuesday) | 44,050 | INR 117,034 | INR 117,034 | 0 | INR -2,298 | INR 2.65684 | INR 2.70901 |
| 2025-01-27 (Monday) | 44,050 | INR 119,332 | INR 119,332 | 0 | INR -4,967 | INR 2.70901 | INR 2.82177 |
| 2025-01-24 (Friday) | 44,050 | INR 124,299 | INR 124,299 | 0 | INR -4,131 | INR 2.82177 | INR 2.91555 |
| 2025-01-23 (Thursday) | 44,050 | INR 128,430 | INR 128,430 | 0 | INR 583 | INR 2.91555 | INR 2.90232 |
| 2025-01-22 (Wednesday) | 44,050 | INR 127,847 | INR 127,847 | ||||
| 2025-01-21 (Tuesday) | 44,050 | INR 130,743 | INR 130,743 | ||||
| 2025-01-20 (Monday) | 44,050 | INR 137,366 | INR 137,366 | ||||
| 2025-01-17 (Friday) | 44,050 | INR 147,291 | INR 147,291 | ||||
| 2025-01-16 (Thursday) | 44,050 | INR 147,089 | INR 147,089 | ||||
| 2025-01-15 (Wednesday) | 44,050 | INR 145,327 | INR 145,327 | ||||
| 2025-01-14 (Tuesday) | 44,050 | INR 145,389 | INR 145,389 | ||||
| 2025-01-13 (Monday) | 44,050 | INR 141,201 | INR 141,201 | ||||
| 2025-01-10 (Friday) | 44,050 | INR 148,236 | INR 148,236 | ||||
| 2025-01-09 (Thursday) | 44,050 | INR 152,434 | INR 152,434 | ||||
| 2025-01-09 (Thursday) | 44,050 | INR 152,434 | INR 152,434 | ||||
| 2025-01-09 (Thursday) | 44,050 | INR 152,434 | INR 152,434 | ||||
| 2025-01-08 (Wednesday) | 44,050 | INR 152,836 | INR 152,836 | ||||
| 2025-01-08 (Wednesday) | 44,050 | INR 152,836 | INR 152,836 | ||||
| 2025-01-08 (Wednesday) | 44,050 | INR 152,836 | INR 152,836 | ||||
| 2025-01-02 (Thursday) | 44,050 | INR 155,486 | INR 155,486 | ||||
| 2024-12-30 (Monday) | 44,050 | INR 150,895 | INR 150,895 | ||||
| 2024-12-06 (Friday) | 44,050 | INR 175,064 | INR 175,064 | 0 | INR -420 | INR 3.97421 | INR 3.98375 |
| 2024-12-05 (Thursday) | 44,050 | INR 175,484 | INR 175,484 | 0 | INR 1,605 | INR 3.98375 | INR 3.94731 |
| 2024-12-04 (Wednesday) | 44,050 | INR 173,879 | INR 173,879 | 0 | INR 943 | INR 3.94731 | INR 3.9259 |
| 2024-12-03 (Tuesday) | 44,050 | INR 172,936 | INR 172,936 | 0 | INR 956 | INR 3.9259 | INR 3.9042 |
| 2024-12-02 (Monday) | 44,050 | INR 171,980 | INR 171,980 | 0 | INR -1,361 | INR 3.9042 | INR 3.9351 |
| 2024-11-29 (Friday) | 44,050 | INR 173,341 | INR 173,341 | 0 | INR 1,043 | INR 3.9351 | INR 3.91142 |
| 2024-11-28 (Thursday) | 44,050 | INR 172,298 | INR 172,298 | 0 | INR 1,238 | INR 3.91142 | INR 3.88331 |
| 2024-11-27 (Wednesday) | 44,050 | INR 171,060 | INR 171,060 | 0 | INR 937 | INR 3.88331 | INR 3.86204 |
| 2024-11-26 (Tuesday) | 44,050 | INR 170,123 | INR 170,123 | 0 | INR 301 | INR 3.86204 | INR 3.85521 |
| 2024-11-25 (Monday) | 44,050 | INR 169,822 | INR 169,822 | 0 | INR 3,785 | INR 3.85521 | INR 3.76928 |
| 2024-11-22 (Friday) | 44,050 | INR 166,037 | INR 166,037 | 0 | INR 6,978 | INR 3.76928 | INR 3.61087 |
| 2024-11-21 (Thursday) | 44,050 | INR 159,059 | INR 159,059 | 0 | INR -2,079 | INR 3.61087 | INR 3.65807 |
| 2024-11-20 (Wednesday) | 44,050 | INR 161,138 | INR 161,138 | 0 | INR 0 | INR 3.65807 | INR 3.65807 |
| 2024-11-19 (Tuesday) | 44,050 | INR 161,138 | INR 161,138 | 0 | INR 2,726 | INR 3.65807 | INR 3.59619 |
| 2024-11-18 (Monday) | 44,050 | INR 158,412 | INR 158,412 | 0 | INR -8,168 | INR 3.59619 | INR 3.78161 |
| 2024-11-12 (Tuesday) | 44,050 | INR 166,580 | INR 166,580 | 0 | INR -2,145 | INR 3.78161 | INR 3.83031 |
| 2024-11-11 (Monday) | 44,050 | INR 168,725 | INR 168,725 | 0 | INR -2,722 | INR 3.83031 | INR 3.8921 |
| 2024-11-08 (Friday) | 44,050 | INR 171,447 | INR 171,447 | 0 | INR -5,066 | INR 3.8921 | INR 4.00711 |
| 2024-11-08 (Friday) | 44,050 | INR 171,447 | INR 171,447 | 0 | INR -5,066 | INR 3.8921 | INR 4.00711 |
| 2024-11-07 (Thursday) | 44,050 | INR 176,513 | INR 176,513 | 0 | INR -1,736 | INR 4.00711 | INR 4.04652 |
| 2024-11-07 (Thursday) | 44,050 | INR 176,513 | INR 176,513 | 0 | INR -1,736 | INR 4.00711 | INR 4.04652 |
| 2024-11-06 (Wednesday) | 44,050 | INR 178,249 | INR 178,249 | 0 | INR 892 | INR 4.04652 | INR 4.02627 |
| 2024-11-05 (Tuesday) | 44,050 | INR 177,357 | INR 177,357 | 0 | INR 2,160 | INR 4.02627 | INR 3.97723 |
| 2024-11-04 (Monday) | 44,050 | INR 175,197 | INR 175,197 | 0 | INR -4,725 | INR 3.97723 | INR 4.0845 |
| 2024-11-01 (Friday) | 44,050 | INR 179,922 | INR 179,922 | 0 | INR 2,305 | INR 4.0845 | INR 4.03217 |
| 2024-10-31 (Thursday) | 44,050 | INR 177,617 | INR 177,617 | 0 | INR 2,855 | INR 4.03217 | INR 3.96736 |
| 2024-10-30 (Wednesday) | 44,050 | INR 174,762 | INR 174,762 | 0 | INR 7,155 | INR 3.96736 | INR 3.80493 |
| 2024-10-29 (Tuesday) | 44,050 | INR 167,607 | INR 167,607 | 150 | INR -2,163 | INR 3.80493 | INR 3.8672 |
| 2024-10-28 (Monday) | 43,900 | INR 169,770 | INR 169,770 | 0 | INR 2,354 | INR 3.8672 | INR 3.81358 |
| 2024-10-25 (Friday) | 43,900 | INR 167,416 | INR 167,416 | 300 | INR -3,660 | INR 3.81358 | INR 3.92376 |
| 2024-10-24 (Thursday) | 43,600 | INR 171,076 | INR 171,076 | 0 | INR -4,011 | INR 3.92376 | INR 4.01576 |
| 2024-10-23 (Wednesday) | 43,600 | INR 175,087 | INR 175,087 | 0 | INR 4,296 | INR 4.01576 | INR 3.91722 |
| 2024-10-22 (Tuesday) | 43,600 | INR 170,791 | INR 170,791 | 0 | INR -7,553 | INR 3.91722 | INR 4.09046 |
| 2024-10-21 (Monday) | 43,600 | INR 178,344 | INR 178,344 | 600 | INR -3,993 | INR 4.09046 | INR 4.2404 |
| 2024-10-18 (Friday) | 43,000 | INR 182,337 | INR 182,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 693 | 2.766* | 3.04 | |||
| 2025-04-25 | BUY | 675 | 2.783* | 3.04 | |||
| 2025-04-11 | BUY | 900 | 2.534* | 3.07 | |||
| 2025-03-21 | BUY | 525 | 2.616* | 3.18 | |||
| 2025-03-05 | BUY | 750 | 2.495* | 3.30 | |||
| 2025-03-04 | BUY | 1,200 | 2.432* | 3.32 | |||
| 2025-02-17 | BUY | 450 | 2.450* | 3.50 | |||
| 2025-02-04 | BUY | 150 | 2.718* | 3.68 | |||
| 2025-02-03 | BUY | 1,200 | 2.723* | 3.70 | |||
| 2024-10-29 | BUY | 150 | 3.805* | 3.94 | |||
| 2024-10-25 | BUY | 300 | 3.814* | 3.99 | |||
| 2024-10-21 | BUY | 600 | 4.090* | 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.