| 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 | AGI GREENPAC LIMITED |
| Ticker | AGI.BO(INR) BSE |
| Country | India |
| ISIN | INE415A01038 |
Show aggregate AGI.BO holdings
| Date | Number of AGI.BO Shares Held | Base Market Value of AGI.BO Shares | Local Market Value of AGI.BO Shares | Change in AGI.BO Shares Held | Change in AGI.BO Base Value | Current Price per AGI.BO Share Held | Previous Price per AGI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,130 | INR 102,327 | INR 102,327 | ||||
| 2025-05-07 (Wednesday) | 11,130 | INR 102,541 | INR 102,541 | ||||
| 2025-05-06 (Tuesday) | 11,018 | INR 105,012 | INR 105,012 | 0 | INR -2,505 | INR 9.53095 | INR 9.7583 |
| 2025-05-05 (Monday) | 11,018 | INR 107,517 | INR 107,517 | 0 | INR 2,681 | INR 9.7583 | INR 9.51498 |
| 2025-05-02 (Friday) | 11,018 | INR 104,836 | INR 104,836 | 0 | INR -1,681 | INR 9.51498 | INR 9.66754 |
| 2025-05-01 (Thursday) | 11,018 | INR 106,517 | INR 106,517 | 0 | INR 0 | INR 9.66754 | INR 9.66754 |
| 2025-04-30 (Wednesday) | 11,018 | INR 106,517 | INR 106,517 | 0 | INR 2,309 | INR 9.66754 | INR 9.45798 |
| 2025-04-29 (Tuesday) | 11,018 | INR 104,208 | INR 104,208 | 0 | INR 217 | INR 9.45798 | INR 9.43828 |
| 2025-04-28 (Monday) | 11,018 | INR 103,991 | INR 103,991 | 144 | INR 305 | INR 9.43828 | INR 9.53522 |
| 2025-04-25 (Friday) | 10,874 | INR 103,686 | INR 103,686 | 144 | INR -849 | INR 9.53522 | INR 9.74231 |
| 2025-04-24 (Thursday) | 10,730 | INR 104,535 | INR 104,535 | 0 | INR 1,634 | INR 9.74231 | INR 9.59003 |
| 2025-04-23 (Wednesday) | 10,730 | INR 102,901 | INR 102,901 | 0 | INR -207 | INR 9.59003 | INR 9.60932 |
| 2025-04-22 (Tuesday) | 10,730 | INR 103,108 | INR 103,108 | 0 | INR 3,829 | INR 9.60932 | INR 9.25247 |
| 2025-04-21 (Monday) | 10,730 | INR 99,279 | INR 99,279 | 0 | INR 578 | INR 9.25247 | INR 9.1986 |
| 2025-04-18 (Friday) | 10,730 | INR 98,701 | INR 98,701 | 0 | INR 0 | INR 9.1986 | INR 9.1986 |
| 2025-04-17 (Thursday) | 10,730 | INR 98,701 | INR 98,701 | 0 | INR 2,864 | INR 9.1986 | INR 8.93169 |
| 2025-04-16 (Wednesday) | 10,730 | INR 95,837 | INR 95,837 | 0 | INR -2,798 | INR 8.93169 | INR 9.19245 |
| 2025-04-15 (Tuesday) | 10,730 | INR 98,635 | INR 98,635 | 0 | INR 2,803 | INR 9.19245 | INR 8.93122 |
| 2025-04-14 (Monday) | 10,730 | INR 95,832 | INR 95,832 | 0 | INR 0 | INR 8.93122 | INR 8.93122 |
| 2025-04-11 (Friday) | 10,730 | INR 95,832 | INR 95,832 | 192 | INR 6,813 | INR 8.93122 | INR 8.44743 |
| 2025-04-10 (Thursday) | 10,538 | INR 89,019 | INR 89,019 | 0 | INR 0 | INR 8.44743 | INR 8.44743 |
| 2025-04-09 (Wednesday) | 10,538 | INR 89,019 | INR 89,019 | 0 | INR -2,140 | INR 8.44743 | INR 8.6505 |
| 2025-04-08 (Tuesday) | 10,538 | INR 91,159 | INR 91,159 | 0 | INR 1,042 | INR 8.6505 | INR 8.55162 |
| 2025-04-07 (Monday) | 10,538 | INR 90,117 | INR 90,117 | 0 | INR -4,424 | INR 8.55162 | INR 8.97144 |
| 2025-04-04 (Friday) | 10,538 | INR 94,541 | INR 94,541 | 0 | INR -2,538 | INR 8.97144 | INR 9.21228 |
| 2025-04-02 (Wednesday) | 10,538 | INR 97,079 | INR 97,079 | 0 | INR -290 | INR 9.21228 | INR 9.2398 |
| 2025-04-01 (Tuesday) | 10,538 | INR 97,369 | INR 97,369 | 0 | INR 5,455 | INR 9.2398 | INR 8.72215 |
| 2025-03-31 (Monday) | 10,538 | INR 91,914 | INR 91,914 | 0 | INR 0 | INR 8.72215 | INR 8.72215 |
| 2025-03-28 (Friday) | 10,538 | INR 91,914 | INR 91,914 | 0 | INR -1,812 | INR 8.72215 | INR 8.8941 |
| 2025-03-27 (Thursday) | 10,538 | INR 93,726 | INR 93,726 | 0 | INR 2,472 | INR 8.8941 | INR 8.65952 |
| 2025-03-26 (Wednesday) | 10,538 | INR 91,254 | INR 91,254 | 0 | INR -1,006 | INR 8.65952 | INR 8.75498 |
| 2025-03-25 (Tuesday) | 10,538 | INR 92,260 | INR 92,260 | 0 | INR -1,881 | INR 8.75498 | INR 8.93348 |
| 2025-03-24 (Monday) | 10,538 | INR 94,141 | INR 94,141 | 0 | INR 3,239 | INR 8.93348 | INR 8.62611 |
| 2025-03-21 (Friday) | 10,538 | INR 90,902 | INR 90,902 | 112 | INR 5,108 | INR 8.62611 | INR 8.22885 |
| 2025-03-20 (Thursday) | 10,426 | INR 85,794 | INR 85,794 | 0 | INR -382 | INR 8.22885 | INR 8.26549 |
| 2025-03-19 (Wednesday) | 10,426 | INR 86,176 | INR 86,176 | 0 | INR 3,502 | INR 8.26549 | INR 7.9296 |
| 2025-03-18 (Tuesday) | 10,426 | INR 82,674 | INR 82,674 | 0 | INR 4,042 | INR 7.9296 | INR 7.54191 |
| 2025-03-17 (Monday) | 10,426 | INR 78,632 | INR 78,632 | 0 | INR -1,224 | INR 7.54191 | INR 7.65931 |
| 2025-03-14 (Friday) | 10,426 | INR 79,856 | INR 79,856 | 0 | INR 0 | INR 7.65931 | INR 7.65931 |
| 2025-03-13 (Thursday) | 10,426 | INR 79,856 | INR 79,856 | 0 | INR -1,570 | INR 7.65931 | INR 7.8099 |
| 2025-03-12 (Wednesday) | 10,426 | INR 81,426 | INR 81,426 | 0 | INR 320 | INR 7.8099 | INR 7.77921 |
| 2025-03-11 (Tuesday) | 10,426 | INR 81,106 | INR 81,106 | 0 | INR -255 | INR 7.77921 | INR 7.80366 |
| 2025-03-10 (Monday) | 10,426 | INR 81,361 | INR 81,361 | 0 | INR -4,458 | INR 7.80366 | INR 8.23125 |
| 2025-03-07 (Friday) | 10,426 | INR 85,819 | INR 85,819 | 0 | INR 3,079 | INR 8.23125 | INR 7.93593 |
| 2025-03-05 (Wednesday) | 10,426 | INR 82,740 | INR 82,740 | 160 | INR 5,475 | INR 7.93593 | INR 7.5263 |
| 2025-03-04 (Tuesday) | 10,266 | INR 77,265 | INR 77,265 | 256 | INR 5,047 | INR 7.5263 | INR 7.21459 |
| 2025-03-03 (Monday) | 10,010 | INR 72,218 | INR 72,218 | 0 | INR -526 | INR 7.21459 | INR 7.26713 |
| 2025-02-28 (Friday) | 10,010 | INR 72,744 | INR 72,744 | 0 | INR -2,509 | INR 7.26713 | INR 7.51778 |
| 2025-02-27 (Thursday) | 10,010 | INR 75,253 | INR 75,253 | 0 | INR -4,191 | INR 7.51778 | INR 7.93646 |
| 2025-02-26 (Wednesday) | 10,010 | INR 79,444 | INR 79,444 | 0 | INR 0 | INR 7.93646 | INR 7.93646 |
| 2025-02-25 (Tuesday) | 10,010 | INR 79,444 | INR 79,444 | 0 | INR -3,239 | INR 7.93646 | INR 8.26004 |
| 2025-02-24 (Monday) | 10,010 | INR 82,683 | INR 82,683 | 0 | INR -620 | INR 8.26004 | INR 8.32198 |
| 2025-02-21 (Friday) | 10,010 | INR 83,303 | INR 83,303 | 0 | INR -351 | INR 8.32198 | INR 8.35704 |
| 2025-02-20 (Thursday) | 10,010 | INR 83,654 | INR 83,654 | 0 | INR 2,836 | INR 8.35704 | INR 8.07373 |
| 2025-02-19 (Wednesday) | 10,010 | INR 80,818 | INR 80,818 | 0 | INR 461 | INR 8.07373 | INR 8.02767 |
| 2025-02-18 (Tuesday) | 10,010 | INR 80,357 | INR 80,357 | 0 | INR 635 | INR 8.02767 | INR 7.96424 |
| 2025-02-17 (Monday) | 10,010 | INR 79,722 | INR 79,722 | 96 | INR 856 | INR 7.96424 | INR 7.95501 |
| 2025-02-14 (Friday) | 9,914 | INR 78,866 | INR 78,866 | 0 | INR -988 | INR 7.95501 | INR 8.05467 |
| 2025-02-13 (Thursday) | 9,914 | INR 79,854 | INR 79,854 | 0 | INR -679 | INR 8.05467 | INR 8.12316 |
| 2025-02-12 (Wednesday) | 9,914 | INR 80,533 | INR 80,533 | 0 | INR 3,202 | INR 8.12316 | INR 7.80018 |
| 2025-02-11 (Tuesday) | 9,914 | INR 77,331 | INR 77,331 | 0 | INR -3,651 | INR 7.80018 | INR 8.16845 |
| 2025-02-10 (Monday) | 9,914 | INR 80,982 | INR 80,982 | 0 | INR -3,050 | INR 8.16845 | INR 8.47609 |
| 2025-02-07 (Friday) | 9,914 | INR 84,032 | INR 84,032 | 0 | INR -1,075 | INR 8.47609 | INR 8.58453 |
| 2025-02-06 (Thursday) | 9,914 | INR 85,107 | INR 85,107 | 0 | INR -1,541 | INR 8.58453 | INR 8.73996 |
| 2025-02-05 (Wednesday) | 9,914 | INR 86,648 | INR 86,648 | 0 | INR -84 | INR 8.73996 | INR 8.74844 |
| 2025-02-04 (Tuesday) | 9,914 | INR 86,732 | INR 86,732 | 32 | INR -512 | INR 8.74844 | INR 8.82858 |
| 2025-02-03 (Monday) | 9,882 | INR 87,244 | INR 87,244 | 256 | INR -652 | INR 8.82858 | INR 9.1311 |
| 2025-01-31 (Friday) | 9,626 | INR 87,896 | INR 87,896 | 0 | INR 6,086 | INR 9.1311 | INR 8.49886 |
| 2025-01-30 (Thursday) | 9,626 | INR 81,810 | INR 81,810 | 0 | INR -4,985 | INR 8.49886 | INR 9.01673 |
| 2025-01-29 (Wednesday) | 9,626 | INR 86,795 | INR 86,795 | 0 | INR -17,735 | INR 9.01673 | INR 10.8591 |
| 2025-01-28 (Tuesday) | 9,626 | INR 104,530 | INR 104,530 | 0 | INR -642 | INR 10.8591 | INR 10.9258 |
| 2025-01-27 (Monday) | 9,626 | INR 105,172 | INR 105,172 | 0 | INR -4,220 | INR 10.9258 | INR 11.3642 |
| 2025-01-24 (Friday) | 9,626 | INR 109,392 | INR 109,392 | 0 | INR -3,904 | INR 11.3642 | INR 11.7698 |
| 2025-01-23 (Thursday) | 9,626 | INR 113,296 | INR 113,296 | 0 | INR 4,138 | INR 11.7698 | INR 11.3399 |
| 2025-01-22 (Wednesday) | 9,626 | INR 109,158 | INR 109,158 | ||||
| 2025-01-21 (Tuesday) | 9,626 | INR 108,023 | INR 108,023 | ||||
| 2025-01-20 (Monday) | 9,626 | INR 110,876 | INR 110,876 | ||||
| 2025-01-17 (Friday) | 9,626 | INR 110,092 | INR 110,092 | ||||
| 2025-01-16 (Thursday) | 9,626 | INR 112,048 | INR 112,048 | ||||
| 2025-01-15 (Wednesday) | 9,626 | INR 110,741 | INR 110,741 | ||||
| 2025-01-14 (Tuesday) | 9,626 | INR 110,807 | INR 110,807 | ||||
| 2025-01-13 (Monday) | 9,626 | INR 104,513 | INR 104,513 | ||||
| 2025-01-10 (Friday) | 9,626 | INR 115,033 | INR 115,033 | ||||
| 2025-01-09 (Thursday) | 9,626 | INR 115,637 | INR 115,637 | ||||
| 2025-01-09 (Thursday) | 9,626 | INR 115,637 | INR 115,637 | ||||
| 2025-01-09 (Thursday) | 9,626 | INR 115,637 | INR 115,637 | ||||
| 2025-01-08 (Wednesday) | 9,626 | INR 116,760 | INR 116,760 | ||||
| 2025-01-08 (Wednesday) | 9,626 | INR 116,760 | INR 116,760 | ||||
| 2025-01-08 (Wednesday) | 9,626 | INR 116,760 | INR 116,760 | ||||
| 2025-01-02 (Thursday) | 9,626 | INR 124,584 | INR 124,584 | ||||
| 2024-12-30 (Monday) | 9,626 | INR 124,554 | INR 124,554 | ||||
| 2024-12-06 (Friday) | 9,626 | INR 138,236 | INR 138,236 | 0 | INR 1,813 | INR 14.3607 | INR 14.1723 |
| 2024-12-05 (Thursday) | 9,626 | INR 136,423 | INR 136,423 | 0 | INR 7,677 | INR 14.1723 | INR 13.3748 |
| 2024-12-04 (Wednesday) | 9,626 | INR 128,746 | INR 128,746 | 0 | INR 7,912 | INR 13.3748 | INR 12.5529 |
| 2024-12-03 (Tuesday) | 9,626 | INR 120,834 | INR 120,834 | 0 | INR 1,247 | INR 12.5529 | INR 12.4233 |
| 2024-12-02 (Monday) | 9,626 | INR 119,587 | INR 119,587 | 0 | INR 10,301 | INR 12.4233 | INR 11.3532 |
| 2024-11-29 (Friday) | 9,626 | INR 109,286 | INR 109,286 | 0 | INR -524 | INR 11.3532 | INR 11.4076 |
| 2024-11-28 (Thursday) | 9,626 | INR 109,810 | INR 109,810 | 0 | INR 6,849 | INR 11.4076 | INR 10.6961 |
| 2024-11-27 (Wednesday) | 9,626 | INR 102,961 | INR 102,961 | 0 | INR -1,593 | INR 10.6961 | INR 10.8616 |
| 2024-11-26 (Tuesday) | 9,626 | INR 104,554 | INR 104,554 | 0 | INR 2,862 | INR 10.8616 | INR 10.5643 |
| 2024-11-25 (Monday) | 9,626 | INR 101,692 | INR 101,692 | 0 | INR -1,584 | INR 10.5643 | INR 10.7289 |
| 2024-11-22 (Friday) | 9,626 | INR 103,276 | INR 103,276 | 0 | INR 277 | INR 10.7289 | INR 10.7001 |
| 2024-11-21 (Thursday) | 9,626 | INR 102,999 | INR 102,999 | 0 | INR -1,755 | INR 10.7001 | INR 10.8824 |
| 2024-11-20 (Wednesday) | 9,626 | INR 104,754 | INR 104,754 | 0 | INR 0 | INR 10.8824 | INR 10.8824 |
| 2024-11-19 (Tuesday) | 9,626 | INR 104,754 | INR 104,754 | 0 | INR 704 | INR 10.8824 | INR 10.8093 |
| 2024-11-18 (Monday) | 9,626 | INR 104,050 | INR 104,050 | 0 | INR -4,734 | INR 10.8093 | INR 11.3011 |
| 2024-11-12 (Tuesday) | 9,626 | INR 108,784 | INR 108,784 | 0 | INR -117 | INR 11.3011 | INR 11.3132 |
| 2024-11-11 (Monday) | 9,626 | INR 108,901 | INR 108,901 | 0 | INR -3,483 | INR 11.3132 | INR 11.675 |
| 2024-11-08 (Friday) | 9,626 | INR 112,384 | INR 112,384 | 0 | INR 6,364 | INR 11.675 | INR 11.0139 |
| 2024-11-07 (Thursday) | 9,626 | INR 106,020 | INR 106,020 | 0 | INR -1,830 | INR 11.0139 | INR 11.204 |
| 2024-11-06 (Wednesday) | 9,626 | INR 107,850 | INR 107,850 | 0 | INR 2,343 | INR 11.204 | INR 10.9606 |
| 2024-11-05 (Tuesday) | 9,626 | INR 105,507 | INR 105,507 | 0 | INR 93 | INR 10.9606 | INR 10.951 |
| 2024-11-04 (Monday) | 9,626 | INR 105,414 | INR 105,414 | 0 | INR -4,233 | INR 10.951 | INR 11.3907 |
| 2024-11-01 (Friday) | 9,626 | INR 109,647 | INR 109,647 | 0 | INR 1,895 | INR 11.3907 | INR 11.1938 |
| 2024-10-31 (Thursday) | 9,626 | INR 107,752 | INR 107,752 | 0 | INR 1,494 | INR 11.1938 | INR 11.0386 |
| 2024-10-30 (Wednesday) | 9,626 | INR 106,258 | INR 106,258 | 0 | INR 4,422 | INR 11.0386 | INR 10.5793 |
| 2024-10-29 (Tuesday) | 9,626 | INR 101,836 | INR 101,836 | 32 | INR 1,279 | INR 10.5793 | INR 10.4812 |
| 2024-10-28 (Monday) | 9,594 | INR 100,557 | INR 100,557 | 0 | INR 3,945 | INR 10.4812 | INR 10.07 |
| 2024-10-25 (Friday) | 9,594 | INR 96,612 | INR 96,612 | 64 | INR -4,251 | INR 10.07 | INR 10.5837 |
| 2024-10-24 (Thursday) | 9,530 | INR 100,863 | INR 100,863 | 0 | INR -2,585 | INR 10.5837 | INR 10.855 |
| 2024-10-23 (Wednesday) | 9,530 | INR 103,448 | INR 103,448 | 0 | INR 1,758 | INR 10.855 | INR 10.6705 |
| 2024-10-22 (Tuesday) | 9,530 | INR 101,690 | INR 101,690 | 0 | INR -5,479 | INR 10.6705 | INR 11.2454 |
| 2024-10-21 (Monday) | 9,530 | INR 107,169 | INR 107,169 | 0 | INR -404 | INR 11.2454 | INR 11.2878 |
| 2024-10-18 (Friday) | 9,530 | INR 107,573 | INR 107,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 144 | 9.438* | 9.52 | |||
| 2025-04-25 | BUY | 144 | 9.535* | 9.52 | |||
| 2025-04-11 | BUY | 192 | 8.931* | 9.55 | |||
| 2025-03-21 | BUY | 112 | 8.626* | 9.70 | |||
| 2025-03-05 | BUY | 160 | 7.936* | 10.03 | |||
| 2025-03-04 | BUY | 256 | 7.526* | 10.07 | |||
| 2025-02-17 | BUY | 96 | 7.964* | 10.56 | |||
| 2025-02-04 | BUY | 32 | 8.748* | 11.07 | |||
| 2025-02-03 | BUY | 256 | 8.829* | 11.12 | |||
| 2024-10-29 | BUY | 32 | 10.579* | 10.65 | |||
| 2024-10-25 | BUY | 64 | 10.070* | 10.84 |
* (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.