| 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 | VA Tech Wabag Limited |
| Ticker | WABAG.BO(INR) BSE |
| Country | India |
| ISIN | INE956G01038 |
Show aggregate WABAG.BO holdings
| Date | Number of WABAG.BO Shares Held | Base Market Value of WABAG.BO Shares | Local Market Value of WABAG.BO Shares | Change in WABAG.BO Shares Held | Change in WABAG.BO Base Value | Current Price per WABAG.BO Share Held | Previous Price per WABAG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 26,129 | INR 360,812 | INR 360,812 | 0 | INR -5,771 | INR 13.8089 | INR 14.0297 |
| 2025-12-10 (Wednesday) | 26,129 | INR 366,583 | INR 366,583 | 0 | INR -14,918 | INR 14.0297 | INR 14.6007 |
| 2025-12-09 (Tuesday) | 26,129 | INR 381,501 | INR 381,501 | 0 | INR 1,493 | INR 14.6007 | INR 14.5435 |
| 2025-12-08 (Monday) | 26,129 | INR 380,008 | INR 380,008 | 0 | INR -16,850 | INR 14.5435 | INR 15.1884 |
| 2025-12-05 (Friday) | 26,129 | INR 396,858 | INR 396,858 | 0 | INR -5,914 | INR 15.1884 | INR 15.4148 |
| 2025-12-04 (Thursday) | 26,129 | INR 402,772 | INR 402,772 | 0 | INR -4,255 | INR 15.4148 | INR 15.5776 |
| 2025-12-03 (Wednesday) | 26,129 | INR 407,027 | INR 407,027 | 0 | INR 4,445 | INR 15.5776 | INR 15.4075 |
| 2025-12-02 (Tuesday) | 26,129 | INR 402,582 | INR 402,582 | 0 | INR 8,366 | INR 15.4075 | INR 15.0873 |
| 2025-12-01 (Monday) | 26,129 | INR 394,216 | INR 394,216 | 0 | INR -1,776 | INR 15.0873 | INR 15.1553 |
| 2025-11-28 (Friday) | 26,129 | INR 395,992 | INR 395,992 | 0 | INR -12,470 | INR 15.1553 | INR 15.6325 |
| 2025-11-27 (Thursday) | 26,129 | INR 408,462 | INR 408,462 | 0 | INR -4,099 | INR 15.6325 | INR 15.7894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 496 | 1,481.050 | 1,503.100 | 1,500.895 | INR 744,444 | 16.78 |
| 2025-05-29 | BUY | 324 | 1,634.700 | 1,660.650 | 1,658.055 | INR 537,210 | 16.29 |
| 2025-05-27 | BUY | 144 | 1,577.050 | 1,605.800 | 1,602.925 | INR 230,821 | 16.20 |
| 2025-05-22 | BUY | 936 | 1,524.950 | 1,558.050 | 1,554.740 | INR 1,455,237 | 16.10 |
| 2025-05-15 | BUY | 144 | 1,420.000 | 1,433.950 | 1,432.555 | INR 206,288 | 16.05 |
| 2025-05-12 | BUY | 144 | 1,362.200 | 1,371.400 | 1,370.480 | INR 197,349 | 16.05 |
| 2025-05-07 | BUY | 252 | 1,313.350 | 1,326.000 | 1,324.735 | INR 333,833 | 16.11 |
| 2025-04-28 | BUY | 324 | 1,349.750 | 1,388.000 | 1,384.175 | INR 448,473 | 16.23 |
| 2025-04-25 | BUY | 324 | 1,365.750 | 1,436.000 | 1,428.975 | INR 462,988 | 16.24 |
| 2025-04-11 | BUY | 420 | 1,401.300 | 1,438.000 | 1,434.330 | INR 602,419 | 16.05 |
| 2025-03-21 | BUY | 245 | 1,515.400 | 1,532.900 | 1,531.150 | INR 375,132 | 15.47 |
| 2025-03-05 | BUY | 350 | 1,356.100 | 1,360.000 | 1,359.610 | INR 475,863 | 14.70 |
| 2025-03-04 | BUY | 560 | 1,299.750 | 1,309.450 | 1,308.480 | INR 732,749 | 14.52 |
* (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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