| 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 | Aditya Birla Sun Life AMC Limited |
| Ticker | ABSLAMC.BO(INR) BSE |
| Country | India |
| ISIN | INE404A01024 |
Show aggregate ABSLAMC.BO holdings
| Date | Number of ABSLAMC.BO Shares Held | Base Market Value of ABSLAMC.BO Shares | Local Market Value of ABSLAMC.BO Shares | Change in ABSLAMC.BO Shares Held | Change in ABSLAMC.BO Base Value | Current Price per ABSLAMC.BO Share Held | Previous Price per ABSLAMC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,904 | INR 134,685 | INR 134,685 | ||||
| 2025-05-07 (Wednesday) | 17,904 | INR 136,701 | INR 136,701 | ||||
| 2025-05-06 (Tuesday) | 17,722 | INR 132,775 | INR 132,775 | 0 | INR -6,262 | INR 7.4921 | INR 7.84545 |
| 2025-05-05 (Monday) | 17,722 | INR 139,037 | INR 139,037 | 0 | INR 1,192 | INR 7.84545 | INR 7.77819 |
| 2025-05-02 (Friday) | 17,722 | INR 137,845 | INR 137,845 | 0 | INR -917 | INR 7.77819 | INR 7.82993 |
| 2025-05-01 (Thursday) | 17,722 | INR 138,762 | INR 138,762 | 0 | INR 0 | INR 7.82993 | INR 7.82993 |
| 2025-04-30 (Wednesday) | 17,722 | INR 138,762 | INR 138,762 | 0 | INR -1,278 | INR 7.82993 | INR 7.90204 |
| 2025-04-29 (Tuesday) | 17,722 | INR 140,040 | INR 140,040 | 0 | INR 6,184 | INR 7.90204 | INR 7.5531 |
| 2025-04-28 (Monday) | 17,722 | INR 133,856 | INR 133,856 | 234 | INR 2,391 | INR 7.5531 | INR 7.51744 |
| 2025-04-25 (Friday) | 17,488 | INR 131,465 | INR 131,465 | 234 | INR -904 | INR 7.51744 | INR 7.67179 |
| 2025-04-24 (Thursday) | 17,254 | INR 132,369 | INR 132,369 | 0 | INR -2,377 | INR 7.67179 | INR 7.80955 |
| 2025-04-23 (Wednesday) | 17,254 | INR 134,746 | INR 134,746 | 0 | INR -127 | INR 7.80955 | INR 7.81691 |
| 2025-04-22 (Tuesday) | 17,254 | INR 134,873 | INR 134,873 | 0 | INR 4,334 | INR 7.81691 | INR 7.56572 |
| 2025-04-21 (Monday) | 17,254 | INR 130,539 | INR 130,539 | 0 | INR 4,011 | INR 7.56572 | INR 7.33326 |
| 2025-04-18 (Friday) | 17,254 | INR 126,528 | INR 126,528 | 0 | INR 0 | INR 7.33326 | INR 7.33326 |
| 2025-04-17 (Thursday) | 17,254 | INR 126,528 | INR 126,528 | 0 | INR -1,119 | INR 7.33326 | INR 7.39811 |
| 2025-04-16 (Wednesday) | 17,254 | INR 127,647 | INR 127,647 | 0 | INR 1,105 | INR 7.39811 | INR 7.33407 |
| 2025-04-15 (Tuesday) | 17,254 | INR 126,542 | INR 126,542 | 0 | INR 1,216 | INR 7.33407 | INR 7.26359 |
| 2025-04-14 (Monday) | 17,254 | INR 125,326 | INR 125,326 | 0 | INR 0 | INR 7.26359 | INR 7.26359 |
| 2025-04-11 (Friday) | 17,254 | INR 125,326 | INR 125,326 | 312 | INR 4,185 | INR 7.26359 | INR 7.15034 |
| 2025-04-10 (Thursday) | 16,942 | INR 121,141 | INR 121,141 | 0 | INR 0 | INR 7.15034 | INR 7.15034 |
| 2025-04-09 (Wednesday) | 16,942 | INR 121,141 | INR 121,141 | 0 | INR -1,280 | INR 7.15034 | INR 7.22589 |
| 2025-04-08 (Tuesday) | 16,942 | INR 122,421 | INR 122,421 | 0 | INR -2,665 | INR 7.22589 | INR 7.38319 |
| 2025-04-07 (Monday) | 16,942 | INR 125,086 | INR 125,086 | 0 | INR -4,995 | INR 7.38319 | INR 7.67802 |
| 2025-04-04 (Friday) | 16,942 | INR 130,081 | INR 130,081 | 0 | INR 1,527 | INR 7.67802 | INR 7.58789 |
| 2025-04-02 (Wednesday) | 16,942 | INR 128,554 | INR 128,554 | 0 | INR 1,418 | INR 7.58789 | INR 7.50419 |
| 2025-04-01 (Tuesday) | 16,942 | INR 127,136 | INR 127,136 | 0 | INR 932 | INR 7.50419 | INR 7.44918 |
| 2025-03-31 (Monday) | 16,942 | INR 126,204 | INR 126,204 | 0 | INR 0 | INR 7.44918 | INR 7.44918 |
| 2025-03-28 (Friday) | 16,942 | INR 126,204 | INR 126,204 | 0 | INR -909 | INR 7.44918 | INR 7.50283 |
| 2025-03-27 (Thursday) | 16,942 | INR 127,113 | INR 127,113 | 0 | INR 2,501 | INR 7.50283 | INR 7.35521 |
| 2025-03-26 (Wednesday) | 16,942 | INR 124,612 | INR 124,612 | 0 | INR -3,220 | INR 7.35521 | INR 7.54527 |
| 2025-03-25 (Tuesday) | 16,942 | INR 127,832 | INR 127,832 | 0 | INR -412 | INR 7.54527 | INR 7.56959 |
| 2025-03-24 (Monday) | 16,942 | INR 128,244 | INR 128,244 | 0 | INR 2,407 | INR 7.56959 | INR 7.42752 |
| 2025-03-21 (Friday) | 16,942 | INR 125,837 | INR 125,837 | 182 | INR 1,891 | INR 7.42752 | INR 7.39535 |
| 2025-03-20 (Thursday) | 16,760 | INR 123,946 | INR 123,946 | 0 | INR 1,228 | INR 7.39535 | INR 7.32208 |
| 2025-03-19 (Wednesday) | 16,760 | INR 122,718 | INR 122,718 | 0 | INR 7,477 | INR 7.32208 | INR 6.87595 |
| 2025-03-18 (Tuesday) | 16,760 | INR 115,241 | INR 115,241 | 0 | INR 742 | INR 6.87595 | INR 6.83168 |
| 2025-03-17 (Monday) | 16,760 | INR 114,499 | INR 114,499 | 0 | INR 623 | INR 6.83168 | INR 6.79451 |
| 2025-03-14 (Friday) | 16,760 | INR 113,876 | INR 113,876 | 0 | INR 0 | INR 6.79451 | INR 6.79451 |
| 2025-03-13 (Thursday) | 16,760 | INR 113,876 | INR 113,876 | 0 | INR -2,749 | INR 6.79451 | INR 6.95853 |
| 2025-03-12 (Wednesday) | 16,760 | INR 116,625 | INR 116,625 | 0 | INR 2,762 | INR 6.95853 | INR 6.79374 |
| 2025-03-11 (Tuesday) | 16,760 | INR 113,863 | INR 113,863 | 0 | INR 346 | INR 6.79374 | INR 6.77309 |
| 2025-03-10 (Monday) | 16,760 | INR 113,517 | INR 113,517 | 0 | INR -5,997 | INR 6.77309 | INR 7.13091 |
| 2025-03-07 (Friday) | 16,760 | INR 119,514 | INR 119,514 | 0 | INR 1,512 | INR 7.13091 | INR 7.04069 |
| 2025-03-05 (Wednesday) | 16,760 | INR 118,002 | INR 118,002 | 260 | INR 3,526 | INR 7.04069 | INR 6.93794 |
| 2025-03-04 (Tuesday) | 16,500 | INR 114,476 | INR 114,476 | 416 | INR 2,100 | INR 6.93794 | INR 6.98682 |
| 2025-03-03 (Monday) | 16,084 | INR 112,376 | INR 112,376 | 0 | INR -759 | INR 6.98682 | INR 7.03401 |
| 2025-02-28 (Friday) | 16,084 | INR 113,135 | INR 113,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 234 | 7.553* | 7.29 | |||
| 2025-04-25 | BUY | 234 | 7.517* | 7.28 | |||
| 2025-04-11 | BUY | 312 | 7.264* | 7.21 | |||
| 2025-03-21 | BUY | 182 | 7.428* | 6.97 | |||
| 2025-03-05 | BUY | 260 | 7.041* | 6.96 | |||
| 2025-03-04 | BUY | 416 | 6.938* | 6.99 |
* (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.