| 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 | WAAREE RENEWABLE TECHNOLOGIES LIMITED |
| Ticker | 534618.BO(INR) BSE |
| Country | India |
| ISIN | INE299N01021 |
Show aggregate 534618.BO holdings
| Date | Number of 534618.BO Shares Held | Base Market Value of 534618.BO Shares | Local Market Value of 534618.BO Shares | Change in 534618.BO Shares Held | Change in 534618.BO Base Value | Current Price per 534618.BO Share Held | Previous Price per 534618.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-04 (Friday) | 15,539 | INR 162,776 | INR 162,776 | 0 | INR -1,943 | INR 10.4753 | INR 10.6004 |
| 2025-04-02 (Wednesday) | 15,539 | INR 164,719 | INR 164,719 | 0 | INR -2,274 | INR 10.6004 | INR 10.7467 |
| 2025-04-01 (Tuesday) | 15,539 | INR 166,993 | INR 166,993 | 0 | INR 1,981 | INR 10.7467 | INR 10.6192 |
| 2025-03-31 (Monday) | 15,539 | INR 165,012 | INR 165,012 | 0 | INR 0 | INR 10.6192 | INR 10.6192 |
| 2025-03-28 (Friday) | 15,539 | INR 165,012 | INR 165,012 | 0 | INR 2,209 | INR 10.6192 | INR 10.4771 |
| 2025-03-27 (Thursday) | 15,539 | INR 162,803 | INR 162,803 | 0 | INR -3,999 | INR 10.4771 | INR 10.7344 |
| 2025-03-26 (Wednesday) | 15,539 | INR 166,802 | INR 166,802 | 0 | INR -270 | INR 10.7344 | INR 10.7518 |
| 2025-03-25 (Tuesday) | 15,539 | INR 167,072 | INR 167,072 | 0 | INR -5,213 | INR 10.7518 | INR 11.0873 |
| 2025-03-24 (Monday) | 15,539 | INR 172,285 | INR 172,285 | 0 | INR 17,144 | INR 11.0873 | INR 9.98398 |
| 2025-03-21 (Friday) | 15,539 | INR 155,141 | INR 155,141 | 168 | INR 4,970 | INR 9.98398 | INR 9.76976 |
| 2025-03-20 (Thursday) | 15,371 | INR 150,171 | INR 150,171 | 0 | INR 2,538 | INR 9.76976 | INR 9.60464 |
| 2025-03-19 (Wednesday) | 15,371 | INR 147,633 | INR 147,633 | 0 | INR 6,585 | INR 9.60464 | INR 9.17624 |
| 2025-03-18 (Tuesday) | 15,371 | INR 141,048 | INR 141,048 | 0 | INR 1,401 | INR 9.17624 | INR 9.0851 |
| 2025-03-17 (Monday) | 15,371 | INR 139,647 | INR 139,647 | 0 | INR -3,135 | INR 9.0851 | INR 9.28905 |
| 2025-03-14 (Friday) | 15,371 | INR 142,782 | INR 142,782 | 0 | INR 0 | INR 9.28905 | INR 9.28905 |
| 2025-03-13 (Thursday) | 15,371 | INR 142,782 | INR 142,782 | 0 | INR -742 | INR 9.28905 | INR 9.33732 |
| 2025-03-12 (Wednesday) | 15,371 | INR 143,524 | INR 143,524 | 0 | INR 2,036 | INR 9.33732 | INR 9.20487 |
| 2025-03-11 (Tuesday) | 15,371 | INR 141,488 | INR 141,488 | 0 | INR -4,581 | INR 9.20487 | INR 9.5029 |
| 2025-03-10 (Monday) | 15,371 | INR 146,069 | INR 146,069 | 0 | INR -6,734 | INR 9.5029 | INR 9.94099 |
| 2025-03-07 (Friday) | 15,371 | INR 152,803 | INR 152,803 | 0 | INR 3,307 | INR 9.94099 | INR 9.72585 |
| 2025-03-05 (Wednesday) | 15,371 | INR 149,496 | INR 149,496 | 240 | INR 17,151 | INR 9.72585 | INR 8.74661 |
| 2025-03-04 (Tuesday) | 15,131 | INR 132,345 | INR 132,345 | 384 | INR 638 | INR 8.74661 | INR 8.9311 |
| 2025-03-03 (Monday) | 14,747 | INR 131,707 | INR 131,707 | 1,847 | INR 10,275 | INR 8.9311 | INR 9.41333 |
| 2025-02-28 (Friday) | 12,900 | INR 121,432 | INR 121,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 168 | 9.984* | 9.35 | |||
| 2025-03-05 | BUY | 240 | 9.726* | 8.84 | |||
| 2025-03-04 | BUY | 384 | 8.747* | 8.93 | |||
| 2025-03-03 | BUY | 1,847 | 8.931* | 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.