| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | SBI CARDS AND PAYMENT SERVICES LIMITED |
| Ticker | SBICARD.BO(INR) BSE |
| Country | India |
| ISIN | INE018E01016 |
Show aggregate SBICARD.BO holdings
| Date | Number of SBICARD.BO Shares Held | Base Market Value of SBICARD.BO Shares | Local Market Value of SBICARD.BO Shares | Change in SBICARD.BO Shares Held | Change in SBICARD.BO Base Value | Current Price per SBICARD.BO Share Held | Previous Price per SBICARD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 111,121 | INR 1,065,483 | INR 1,065,483 | 394 | INR -5,569 | INR 9.58849 | INR 9.67291 |
| 2025-12-12 (Friday) | 110,727 | INR 1,071,052 | INR 1,071,052 | 0 | INR 975 | INR 9.67291 | INR 9.6641 |
| 2025-12-11 (Thursday) | 110,727 | INR 1,070,077 | INR 1,070,077 | 0 | INR 5,289 | INR 9.6641 | INR 9.61634 |
| 2025-12-10 (Wednesday) | 110,727 | INR 1,064,788 | INR 1,064,788 | 394 | INR 2,594 | INR 9.61634 | INR 9.62716 |
| 2025-12-09 (Tuesday) | 110,333 | INR 1,062,194 | INR 1,062,194 | 591 | INR 2,190 | INR 9.62716 | INR 9.65905 |
| 2025-12-08 (Monday) | 109,742 | INR 1,060,004 | INR 1,060,004 | 0 | INR -19,354 | INR 9.65905 | INR 9.83541 |
| 2025-12-05 (Friday) | 109,742 | INR 1,079,358 | INR 1,079,358 | 0 | INR 35,465 | INR 9.83541 | INR 9.51225 |
| 2025-12-04 (Thursday) | 109,742 | INR 1,043,893 | INR 1,043,893 | 545 | INR -6,856 | INR 9.51225 | INR 9.62251 |
| 2025-12-03 (Wednesday) | 109,197 | INR 1,050,749 | INR 1,050,749 | 0 | INR -22,512 | INR 9.62251 | INR 9.82867 |
| 2025-12-02 (Tuesday) | 109,197 | INR 1,073,261 | INR 1,073,261 | 0 | INR 4,564 | INR 9.82867 | INR 9.78687 |
| 2025-12-01 (Monday) | 109,197 | INR 1,068,697 | INR 1,068,697 | 0 | INR -5,785 | INR 9.78687 | INR 9.83985 |
| 2025-11-28 (Friday) | 109,197 | INR 1,074,482 | INR 1,074,482 | 0 | INR -1,990 | INR 9.83985 | INR 9.85807 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 394 | 873.600 | 864.000 | 864.960 | INR 340,794 | 9.73 |
| 2025-12-10 | BUY | 394 | 871.450 | 856.000 | 857.545 | INR 337,873 | 9.73 |
| 2025-12-09 | BUY | 591 | 866.300 | 856.500 | 857.480 | INR 506,771 | 9.73 |
| 2025-12-04 | BUY | 545 | 872.000 | 854.200 | 855.980 | INR 466,509 | 9.73 |
| 2025-11-25 | BUY | 1,379 | 887.450 | 869.250 | 871.070 | INR 1,201,206 | 9.73 |
| 2025-11-20 | BUY | 591 | 877.050 | 862.700 | 864.135 | INR 510,704 | 9.73 |
| 2025-11-18 | BUY | 788 | 888.000 | 865.100 | 867.390 | INR 683,503 | 9.73 |
| 2025-11-12 | BUY | 591 | 874.800 | 863.150 | 864.315 | INR 510,810 | 9.72 |
| 2025-11-07 | BUY | 591 | 875.050 | 860.000 | 861.505 | INR 509,149 | 9.72 |
| 2025-11-06 | BUY | 591 | 885.400 | 866.900 | 868.750 | INR 513,431 | 9.72 |
| 2025-11-04 | BUY | 348 | 897.050 | 879.000 | 880.805 | INR 306,520 | 9.72 |
| 2025-11-04 | BUY | 348 | 897.050 | 879.000 | 880.805 | INR 306,520 | 9.72 |
| 2025-10-30 | BUY | 394 | 914.100 | 884.350 | 887.325 | INR 349,606 | 9.71 |
| 2025-10-28 | BUY | 522 | 906.500 | 909.300 | 909.020 | INR 474,508 | 9.71 |
| 2025-10-23 | BUY | 591 | 928.450 | 964.950 | 961.300 | INR 568,128 | 9.70 |
| 2025-10-17 | BUY | 174 | 926.300 | 939.000 | 937.730 | INR 163,165 | 9.68 |
| 2025-09-30 | BUY | 696 | 876.700 | 880.200 | 879.850 | INR 612,376 | 9.66 |
| 2025-09-29 | BUY | 197 | 863.800 | 880.950 | 879.235 | INR 173,209 | 9.66 |
| 2025-09-25 | BUY | 788 | 886.650 | 896.000 | 895.065 | INR 705,311 | 9.66 |
| 2025-09-24 | BUY | 1,136 | 884.000 | 888.350 | 887.915 | INR 1,008,671 | 9.66 |
| 2025-09-18 | BUY | 788 | 891.550 | 895.000 | 894.655 | INR 704,988 | 9.65 |
| 2025-07-02 | BUY | 985 | 913.850 | 928.300 | 926.855 | INR 912,952 | 9.60 |
| 2025-06-26 | BUY | 197 | 975.300 | 982.400 | 981.690 | INR 193,393 | 9.56 |
| 2025-06-25 | BUY | 2,561 | 968.400 | 992.400 | 990.000 | INR 2,535,390 | 9.55 |
| 2025-06-13 | BUY | 788 | 1,007.000 | 1,008.850 | 1,008.665 | INR 794,828 | 9.48 |
| 2025-06-11 | BUY | 784 | 992.000 | 1,004.150 | 1,002.935 | INR 786,301 | 9.45 |
| 2025-06-02 | BUY | 1,176 | 923.300 | 924.500 | 924.380 | INR 1,087,071 | 9.36 |
| 2025-05-30 | BUY | 196 | 921.500 | 928.950 | 928.205 | INR 181,928 | 9.35 |
| 2025-05-09 | BUY | 392 | 874.550 | 882.250 | 881.480 | INR 345,540 | 9.21 |
| 2025-05-08 | BUY | 392 | 890.300 | 914.000 | 911.630 | INR 357,359 | 9.20 |
| 2025-04-29 | BUY | 2,352 | 878.150 | 886.400 | 885.575 | INR 2,082,872 | 9.12 |
| 2025-03-21 | SELL | -2,156 | 857.350 | 865.950 | 865.090 | INR -1,865,134 | 8.82 Loss of -1,846,127 on sale |
| 2025-03-20 | BUY | 392 | 856.350 | 859.350 | 859.050 | INR 336,748 | 8.80 |
| 2025-03-19 | BUY | 392 | 846.550 | 853.100 | 852.445 | INR 334,158 | 8.79 |
| 2025-02-28 | SELL | -104,888 | 837.850 | 855.900 | 854.095 | INR -89,584,318 | 8.65 Loss of -88,676,941 on sale |
| 2025-02-13 | SELL | -1,296 | 859.450 | 866.850 | 866.110 | INR -1,122,479 | 8.46 Loss of -1,111,520 on sale |
| 2025-02-06 | SELL | -2,592 | 810.750 | 823.800 | 822.495 | INR -2,131,907 | 8.39 Loss of -2,110,159 on sale |
| 2025-02-03 | SELL | -3,024 | 825.050 | 846.550 | 844.400 | INR -2,553,466 | 8.33 Loss of -2,528,271 on sale |
| 2024-10-21 | BUY | 862 | 717.600 | 740.900 | 738.570 | INR 636,647 | 0.00 |
| 2024-10-21 | BUY | 862 | 717.600 | 740.900 | 738.570 | INR 636,647 | 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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