| 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 | Vijaya Diagnostic Centre Limited |
| Ticker | VIJAYA.BO(INR) BSE |
| Country | India |
| ISIN | INE043W01024 |
Show aggregate VIJAYA.BO holdings
| Date | Number of VIJAYA.BO Shares Held | Base Market Value of VIJAYA.BO Shares | Local Market Value of VIJAYA.BO Shares | Change in VIJAYA.BO Shares Held | Change in VIJAYA.BO Base Value | Current Price per VIJAYA.BO Share Held | Previous Price per VIJAYA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 29,381 | INR 318,006 | INR 318,006 | 0 | INR 2,056 | INR 10.8235 | INR 10.7535 |
| 2025-12-16 (Tuesday) | 29,381 | INR 315,950 | INR 315,950 | 0 | INR -4,320 | INR 10.7535 | INR 10.9006 |
| 2025-12-15 (Monday) | 29,381 | INR 320,270 | INR 320,270 | 0 | INR -1,575 | INR 10.9006 | INR 10.9542 |
| 2025-12-12 (Friday) | 29,381 | INR 321,845 | INR 321,845 | 0 | INR -3,247 | INR 10.9542 | INR 11.0647 |
| 2025-12-11 (Thursday) | 29,381 | INR 325,092 | INR 325,092 | 0 | INR -6,649 | INR 11.0647 | INR 11.291 |
| 2025-12-10 (Wednesday) | 29,381 | INR 331,741 | INR 331,741 | 0 | INR -5,130 | INR 11.291 | INR 11.4656 |
| 2025-12-09 (Tuesday) | 29,381 | INR 336,871 | INR 336,871 | 0 | INR 5,605 | INR 11.4656 | INR 11.2748 |
| 2025-12-08 (Monday) | 29,381 | INR 331,266 | INR 331,266 | 0 | INR -867 | INR 11.2748 | INR 11.3043 |
| 2025-12-05 (Friday) | 29,381 | INR 332,133 | INR 332,133 | 0 | INR -20,522 | INR 11.3043 | INR 12.0028 |
| 2025-12-04 (Thursday) | 29,381 | INR 352,655 | INR 352,655 | 0 | INR 26,321 | INR 12.0028 | INR 11.107 |
| 2025-12-03 (Wednesday) | 29,381 | INR 326,334 | INR 326,334 | 0 | INR -4,086 | INR 11.107 | INR 11.246 |
| 2025-12-02 (Tuesday) | 29,381 | INR 330,420 | INR 330,420 | 0 | INR 1,667 | INR 11.246 | INR 11.1893 |
| 2025-12-01 (Monday) | 29,381 | INR 328,753 | INR 328,753 | 0 | INR 922 | INR 11.1893 | INR 11.1579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 560 | 984.900 | 1,002.750 | 1,000.965 | INR 560,540 | 11.76 |
| 2025-05-29 | BUY | 360 | 950.550 | 955.200 | 954.735 | INR 343,705 | 11.86 |
| 2025-05-27 | BUY | 160 | 955.250 | 969.600 | 968.165 | INR 154,906 | 11.87 |
| 2025-05-22 | BUY | 1,040 | 930.000 | 937.200 | 936.480 | INR 973,939 | 11.89 |
| 2025-05-15 | BUY | 160 | 890.700 | 940.850 | 935.835 | INR 149,734 | 11.94 |
| 2025-05-12 | BUY | 160 | 992.100 | 1,051.350 | 1,045.425 | INR 167,268 | 11.95 |
| 2025-05-07 | BUY | 280 | 1,006.400 | 1,011.100 | 1,010.630 | INR 282,976 | 11.96 |
| 2025-04-28 | BUY | 360 | 1,037.950 | 1,058.750 | 1,056.670 | INR 380,401 | 11.96 |
| 2025-04-25 | BUY | 360 | 1,037.650 | 1,085.950 | 1,081.120 | INR 389,203 | 11.96 |
| 2025-04-11 | BUY | 480 | 964.250 | 984.000 | 982.025 | INR 471,372 | 11.93 |
| 2025-03-21 | BUY | 280 | 1,023.800 | 1,074.550 | 1,069.475 | INR 299,453 | 12.00 |
| 2025-03-05 | BUY | 390 | 1,021.000 | 1,031.800 | 1,030.720 | INR 401,981 | 12.00 |
| 2025-03-04 | BUY | 624 | 992.800 | 1,071.850 | 1,063.945 | INR 663,902 | 12.00 |
| 2025-02-17 | BUY | 234 | 908.450 | 915.550 | 914.840 | INR 214,073 | 12.17 |
| 2025-02-04 | BUY | 78 | 1,086.200 | 1,099.050 | 1,097.765 | INR 85,626 | 12.16 |
| 2025-02-03 | BUY | 624 | 1,067.500 | 1,085.350 | 1,083.565 | INR 676,145 | 12.16 |
| 2024-10-29 | BUY | 78 | 925.600 | 959.000 | 955.660 | INR 74,541 | 11.16 |
| 2024-10-29 | BUY | 78 | 925.600 | 959.000 | 955.660 | INR 74,541 | 11.16 |
| 2024-10-25 | BUY | 156 | 906.950 | 929.250 | 927.020 | INR 144,615 | 11.27 |
| 2024-10-25 | BUY | 156 | 906.950 | 929.250 | 927.020 | INR 144,615 | 11.27 |
| 2024-10-21 | BUY | 312 | 966.050 | 1,001.400 | 997.865 | INR 311,334 | 0.00 |
| 2024-10-21 | BUY | 312 | 966.050 | 1,001.400 | 997.865 | INR 311,334 | 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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