| 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 | TANLA PLATFORMS LIMITED |
| Ticker | TANLA.BO(INR) BSE |
| Country | India |
| ISIN | INE483C01032 |
Show aggregate TANLA.BO holdings
| Date | Number of TANLA.BO Shares Held | Base Market Value of TANLA.BO Shares | Local Market Value of TANLA.BO Shares | Change in TANLA.BO Shares Held | Change in TANLA.BO Base Value | Current Price per TANLA.BO Share Held | Previous Price per TANLA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 42,616 | INR 266,416 | INR 266,416 | 0 | INR 6,351 | INR 6.25155 | INR 6.10252 |
| 2025-12-17 (Wednesday) | 42,616 | INR 260,065 | INR 260,065 | 0 | INR -6,323 | INR 6.10252 | INR 6.25089 |
| 2025-12-16 (Tuesday) | 42,616 | INR 266,388 | INR 266,388 | 0 | INR 2,168 | INR 6.25089 | INR 6.20002 |
| 2025-12-15 (Monday) | 42,616 | INR 264,220 | INR 264,220 | 0 | INR 2,635 | INR 6.20002 | INR 6.13819 |
| 2025-12-12 (Friday) | 42,616 | INR 261,585 | INR 261,585 | 0 | INR 526 | INR 6.13819 | INR 6.12584 |
| 2025-12-11 (Thursday) | 42,616 | INR 261,059 | INR 261,059 | 0 | INR 3,078 | INR 6.12584 | INR 6.05362 |
| 2025-12-10 (Wednesday) | 42,616 | INR 257,981 | INR 257,981 | 0 | INR -3,372 | INR 6.05362 | INR 6.13274 |
| 2025-12-09 (Tuesday) | 42,616 | INR 261,353 | INR 261,353 | 0 | INR 8,773 | INR 6.13274 | INR 5.92688 |
| 2025-12-08 (Monday) | 42,616 | INR 252,580 | INR 252,580 | 0 | INR -8,762 | INR 5.92688 | INR 6.13249 |
| 2025-12-05 (Friday) | 42,616 | INR 261,342 | INR 261,342 | 0 | INR -2,845 | INR 6.13249 | INR 6.19924 |
| 2025-12-04 (Thursday) | 42,616 | INR 264,187 | INR 264,187 | 0 | INR 10 | INR 6.19924 | INR 6.19901 |
| 2025-12-03 (Wednesday) | 42,616 | INR 264,177 | INR 264,177 | 0 | INR 497 | INR 6.19901 | INR 6.18735 |
| 2025-12-02 (Tuesday) | 42,616 | INR 263,680 | INR 263,680 | 0 | INR -1,579 | INR 6.18735 | INR 6.2244 |
| 2025-12-01 (Monday) | 42,616 | INR 265,259 | INR 265,259 | 0 | INR 1,314 | INR 6.2244 | INR 6.19357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 816 | 644.150 | 653.800 | 652.835 | INR 532,713 | 6.96 |
| 2025-05-29 | BUY | 522 | 606.100 | 612.100 | 611.500 | INR 319,203 | 6.88 |
| 2025-05-27 | BUY | 232 | 596.700 | 603.650 | 602.955 | INR 139,886 | 6.88 |
| 2025-05-22 | BUY | 1,508 | 562.300 | 568.650 | 568.015 | INR 856,567 | 6.89 |
| 2025-05-15 | BUY | 232 | 556.150 | 564.800 | 563.935 | INR 130,833 | 6.90 |
| 2025-05-12 | BUY | 232 | 494.750 | 498.800 | 498.395 | INR 115,628 | 6.91 |
| 2025-05-07 | BUY | 406 | 476.550 | 479.750 | 479.430 | INR 194,649 | 6.94 |
| 2025-04-28 | BUY | 522 | 483.100 | 485.700 | 485.440 | INR 253,400 | 7.02 |
| 2025-04-25 | BUY | 522 | 469.650 | 481.850 | 480.630 | INR 250,889 | 7.03 |
| 2025-04-11 | BUY | 696 | 485.300 | 490.000 | 489.530 | INR 340,713 | 7.16 |
| 2025-03-21 | BUY | 406 | 502.450 | 514.000 | 512.845 | INR 208,215 | 7.42 |
| 2025-03-05 | BUY | 580 | 453.000 | 458.000 | 457.500 | INR 265,350 | 7.73 |
| 2025-03-04 | BUY | 928 | 433.200 | 438.700 | 438.150 | INR 406,603 | 7.77 |
| 2025-02-17 | BUY | 348 | 495.950 | 525.350 | 522.410 | INR 181,799 | 8.15 |
| 2025-02-04 | BUY | 116 | 560.100 | 567.100 | 566.400 | INR 65,702 | 8.44 |
| 2025-02-03 | BUY | 928 | 550.300 | 558.650 | 557.815 | INR 517,652 | 8.48 |
| 2024-10-29 | BUY | 114 | 731.950 | 744.100 | 742.885 | INR 84,689 | 9.01 |
| 2024-10-29 | BUY | 114 | 731.950 | 744.100 | 742.885 | INR 84,689 | 9.01 |
| 2024-10-25 | BUY | 228 | 730.450 | 758.650 | 755.830 | INR 172,329 | 9.17 |
| 2024-10-25 | BUY | 228 | 730.450 | 758.650 | 755.830 | INR 172,329 | 9.17 |
| 2024-10-21 | BUY | 456 | 808.100 | 828.900 | 826.820 | INR 377,030 | 0.00 |
| 2024-10-21 | BUY | 456 | 808.100 | 828.900 | 826.820 | INR 377,030 | 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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