| 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 | Zen Technologies Ltd. |
| Ticker | ZENTEC.BO(INR) BSE |
| Country | India |
| ISIN | INE251B01027 |
Show aggregate ZENTEC.BO holdings
| Date | Number of ZENTEC.BO Shares Held | Base Market Value of ZENTEC.BO Shares | Local Market Value of ZENTEC.BO Shares | Change in ZENTEC.BO Shares Held | Change in ZENTEC.BO Base Value | Current Price per ZENTEC.BO Share Held | Previous Price per ZENTEC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 24,150 | INR 367,135 | INR 367,135 | 0 | INR -50 | INR 15.2023 | INR 15.2043 |
| 2025-12-10 (Wednesday) | 24,150 | INR 367,185 | INR 367,185 | 0 | INR 5,793 | INR 15.2043 | INR 14.9645 |
| 2025-12-09 (Tuesday) | 24,150 | INR 361,392 | INR 361,392 | 0 | INR -3,802 | INR 14.9645 | INR 15.1219 |
| 2025-12-08 (Monday) | 24,150 | INR 365,194 | INR 365,194 | 0 | INR -7,456 | INR 15.1219 | INR 15.4306 |
| 2025-12-05 (Friday) | 24,150 | INR 372,650 | INR 372,650 | 0 | INR 3,685 | INR 15.4306 | INR 15.2781 |
| 2025-12-04 (Thursday) | 24,150 | INR 368,965 | INR 368,965 | 0 | INR -541 | INR 15.2781 | INR 15.3005 |
| 2025-12-03 (Wednesday) | 24,150 | INR 369,506 | INR 369,506 | 0 | INR -4,546 | INR 15.3005 | INR 15.4887 |
| 2025-12-02 (Tuesday) | 24,150 | INR 374,052 | INR 374,052 | 0 | INR -2,279 | INR 15.4887 | INR 15.5831 |
| 2025-12-01 (Monday) | 24,150 | INR 376,331 | INR 376,331 | 0 | INR -3,465 | INR 15.5831 | INR 15.7265 |
| 2025-11-28 (Friday) | 24,150 | INR 379,796 | INR 379,796 | 0 | INR -893 | INR 15.7265 | INR 15.7635 |
| 2025-11-27 (Thursday) | 24,150 | INR 380,689 | INR 380,689 | 0 | INR 105 | INR 15.7635 | INR 15.7592 |
| 2025-11-26 (Wednesday) | 24,150 | INR 380,584 | INR 380,584 | 0 | INR 2,337 | INR 15.7592 | INR 15.6624 |
| 2025-11-25 (Tuesday) | 24,150 | INR 378,247 | INR 378,247 | 0 | INR 4,046 | INR 15.6624 | INR 15.4949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 448 | 1,981.900 | 2,008.800 | 2,006.110 | INR 898,737 | 19.26 |
| 2025-05-30 | BUY | 297 | 2,130.500 | 2,219.000 | 2,210.150 | INR 656,415 | 18.65 |
| 2025-05-27 | BUY | 132 | 1,917.050 | 1,971.750 | 1,966.280 | INR 259,549 | 18.54 |
| 2025-05-22 | BUY | 858 | 1,887.300 | 1,900.600 | 1,899.270 | INR 1,629,574 | 18.46 |
| 2025-05-20 | BUY | 264 | 1,902.050 | 1,978.650 | 1,970.990 | INR 520,341 | 18.40 |
| 2025-05-07 | BUY | 231 | 1,385.000 | 1,390.000 | 1,389.500 | INR 320,975 | 18.40 |
| 2025-04-28 | BUY | 297 | 1,454.900 | 1,480.000 | 1,477.490 | INR 438,815 | 18.50 |
| 2025-04-25 | BUY | 297 | 1,416.850 | 1,422.400 | 1,421.845 | INR 422,288 | 18.52 |
| 2025-04-11 | BUY | 396 | 1,460.750 | 1,480.000 | 1,478.075 | INR 585,318 | 18.65 |
| 2025-03-24 | BUY | 231 | 1,523.100 | 1,558.750 | 1,555.185 | INR 359,248 | 18.89 |
| 2025-03-05 | BUY | 330 | 1,134.350 | 1,177.950 | 1,173.590 | INR 387,285 | 19.59 |
| 2025-03-04 | BUY | 528 | 1,076.900 | 1,107.000 | 1,103.990 | INR 582,907 | 19.69 |
| 2025-02-17 | BUY | 198 | 1,079.400 | 1,221.100 | 1,206.930 | INR 238,972 | 20.89 |
| 2025-02-04 | BUY | 66 | 1,641.500 | 1,668.950 | 1,666.205 | INR 109,970 | 21.37 |
| 2025-02-03 | BUY | 528 | 1,638.500 | 1,790.000 | 1,774.850 | INR 937,121 | 21.42 |
| 2024-10-29 | BUY | 66 | 1,759.700 | 1,775.950 | 1,774.325 | INR 117,105 | 20.94 |
| 2024-10-29 | BUY | 66 | 1,759.700 | 1,775.950 | 1,774.325 | INR 117,105 | 20.94 |
| 2024-10-25 | BUY | 132 | 1,696.800 | 1,745.100 | 1,740.270 | INR 229,716 | 21.25 |
| 2024-10-25 | BUY | 132 | 1,696.800 | 1,745.100 | 1,740.270 | INR 229,716 | 21.25 |
| 2024-10-21 | BUY | 264 | 1,860.800 | 1,923.600 | 1,917.320 | INR 506,172 | 0.00 |
| 2024-10-21 | BUY | 264 | 1,860.800 | 1,923.600 | 1,917.320 | INR 506,172 | 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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