| 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 | H.G. Infra Engineering Limited |
| Ticker | HGINFRA.BO(INR) BSE |
| Country | India |
| ISIN | INE926X01010 |
Show aggregate HGINFRA.BO holdings
| Date | Number of HGINFRA.BO Shares Held | Base Market Value of HGINFRA.BO Shares | Local Market Value of HGINFRA.BO Shares | Change in HGINFRA.BO Shares Held | Change in HGINFRA.BO Base Value | Current Price per HGINFRA.BO Share Held | Previous Price per HGINFRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,776 | INR 85,393 | INR 85,393 | ||||
| 2025-05-07 (Wednesday) | 6,776 | INR 87,833 | INR 87,833 | ||||
| 2025-05-06 (Tuesday) | 6,713 | INR 87,113 | INR 87,113 | 0 | INR -2,870 | INR 12.9768 | INR 13.4043 |
| 2025-05-05 (Monday) | 6,713 | INR 89,983 | INR 89,983 | 0 | INR 770 | INR 13.4043 | INR 13.2896 |
| 2025-05-02 (Friday) | 6,713 | INR 89,213 | INR 89,213 | 0 | INR 3,874 | INR 13.2896 | INR 12.7125 |
| 2025-05-01 (Thursday) | 6,713 | INR 85,339 | INR 85,339 | 0 | INR 0 | INR 12.7125 | INR 12.7125 |
| 2025-04-30 (Wednesday) | 6,713 | INR 85,339 | INR 85,339 | 0 | INR -353 | INR 12.7125 | INR 12.7651 |
| 2025-04-29 (Tuesday) | 6,713 | INR 85,692 | INR 85,692 | 0 | INR -13 | INR 12.7651 | INR 12.767 |
| 2025-04-28 (Monday) | 6,713 | INR 85,705 | INR 85,705 | 81 | INR 1,409 | INR 12.767 | INR 12.7105 |
| 2025-04-25 (Friday) | 6,632 | INR 84,296 | INR 84,296 | 81 | INR -2,283 | INR 12.7105 | INR 13.2162 |
| 2025-04-24 (Thursday) | 6,551 | INR 86,579 | INR 86,579 | 0 | INR 354 | INR 13.2162 | INR 13.1621 |
| 2025-04-23 (Wednesday) | 6,551 | INR 86,225 | INR 86,225 | 0 | INR -1,697 | INR 13.1621 | INR 13.4212 |
| 2025-04-22 (Tuesday) | 6,551 | INR 87,922 | INR 87,922 | 0 | INR 292 | INR 13.4212 | INR 13.3766 |
| 2025-04-21 (Monday) | 6,551 | INR 87,630 | INR 87,630 | 0 | INR 1,533 | INR 13.3766 | INR 13.1426 |
| 2025-04-18 (Friday) | 6,551 | INR 86,097 | INR 86,097 | 0 | INR 0 | INR 13.1426 | INR 13.1426 |
| 2025-04-17 (Thursday) | 6,551 | INR 86,097 | INR 86,097 | 0 | INR 635 | INR 13.1426 | INR 13.0456 |
| 2025-04-16 (Wednesday) | 6,551 | INR 85,462 | INR 85,462 | 0 | INR 2,600 | INR 13.0456 | INR 12.6488 |
| 2025-04-15 (Tuesday) | 6,551 | INR 82,862 | INR 82,862 | 0 | INR 2,711 | INR 12.6488 | INR 12.2349 |
| 2025-04-14 (Monday) | 6,551 | INR 80,151 | INR 80,151 | 0 | INR 0 | INR 12.2349 | INR 12.2349 |
| 2025-04-11 (Friday) | 6,551 | INR 80,151 | INR 80,151 | 108 | INR 3,830 | INR 12.2349 | INR 11.8456 |
| 2025-04-10 (Thursday) | 6,443 | INR 76,321 | INR 76,321 | 0 | INR 0 | INR 11.8456 | INR 11.8456 |
| 2025-04-09 (Wednesday) | 6,443 | INR 76,321 | INR 76,321 | 0 | INR -473 | INR 11.8456 | INR 11.919 |
| 2025-04-08 (Tuesday) | 6,443 | INR 76,794 | INR 76,794 | 0 | INR 760 | INR 11.919 | INR 11.801 |
| 2025-04-07 (Monday) | 6,443 | INR 76,034 | INR 76,034 | 0 | INR -2,996 | INR 11.801 | INR 12.266 |
| 2025-04-04 (Friday) | 6,443 | INR 79,030 | INR 79,030 | 0 | INR -2,627 | INR 12.266 | INR 12.6738 |
| 2025-04-02 (Wednesday) | 6,443 | INR 81,657 | INR 81,657 | 0 | INR -742 | INR 12.6738 | INR 12.7889 |
| 2025-04-01 (Tuesday) | 6,443 | INR 82,399 | INR 82,399 | 0 | INR 2,736 | INR 12.7889 | INR 12.3643 |
| 2025-03-31 (Monday) | 6,443 | INR 79,663 | INR 79,663 | 0 | INR 0 | INR 12.3643 | INR 12.3643 |
| 2025-03-28 (Friday) | 6,443 | INR 79,663 | INR 79,663 | 0 | INR -1,998 | INR 12.3643 | INR 12.6744 |
| 2025-03-27 (Thursday) | 6,443 | INR 81,661 | INR 81,661 | 0 | INR 2,833 | INR 12.6744 | INR 12.2347 |
| 2025-03-26 (Wednesday) | 6,443 | INR 78,828 | INR 78,828 | 0 | INR -2,458 | INR 12.2347 | INR 12.6162 |
| 2025-03-25 (Tuesday) | 6,443 | INR 81,286 | INR 81,286 | 0 | INR -3,090 | INR 12.6162 | INR 13.0958 |
| 2025-03-24 (Monday) | 6,443 | INR 84,376 | INR 84,376 | 0 | INR -136 | INR 13.0958 | INR 13.1169 |
| 2025-03-21 (Friday) | 6,443 | INR 84,512 | INR 84,512 | 63 | INR 5,049 | INR 13.1169 | INR 12.455 |
| 2025-03-20 (Thursday) | 6,380 | INR 79,463 | INR 79,463 | 0 | INR 851 | INR 12.455 | INR 12.3216 |
| 2025-03-19 (Wednesday) | 6,380 | INR 78,612 | INR 78,612 | 0 | INR 2,045 | INR 12.3216 | INR 12.0011 |
| 2025-03-18 (Tuesday) | 6,380 | INR 76,567 | INR 76,567 | 0 | INR 2,250 | INR 12.0011 | INR 11.6484 |
| 2025-03-17 (Monday) | 6,380 | INR 74,317 | INR 74,317 | 0 | INR 817 | INR 11.6484 | INR 11.5204 |
| 2025-03-14 (Friday) | 6,380 | INR 73,500 | INR 73,500 | 0 | INR 0 | INR 11.5204 | INR 11.5204 |
| 2025-03-13 (Thursday) | 6,380 | INR 73,500 | INR 73,500 | 0 | INR -531 | INR 11.5204 | INR 11.6036 |
| 2025-03-12 (Wednesday) | 6,380 | INR 74,031 | INR 74,031 | 0 | INR -1,498 | INR 11.6036 | INR 11.8384 |
| 2025-03-11 (Tuesday) | 6,380 | INR 75,529 | INR 75,529 | 0 | INR -372 | INR 11.8384 | INR 11.8967 |
| 2025-03-10 (Monday) | 6,380 | INR 75,901 | INR 75,901 | 0 | INR -3,957 | INR 11.8967 | INR 12.5169 |
| 2025-03-07 (Friday) | 6,380 | INR 79,858 | INR 79,858 | 0 | INR 1,196 | INR 12.5169 | INR 12.3295 |
| 2025-03-05 (Wednesday) | 6,380 | INR 78,662 | INR 78,662 | 90 | INR 6,111 | INR 12.3295 | INR 11.5343 |
| 2025-03-04 (Tuesday) | 6,290 | INR 72,551 | INR 72,551 | 144 | INR 3,160 | INR 11.5343 | INR 11.2904 |
| 2025-03-03 (Monday) | 6,146 | INR 69,391 | INR 69,391 | 0 | INR 1,654 | INR 11.2904 | INR 11.0213 |
| 2025-02-28 (Friday) | 6,146 | INR 67,737 | INR 67,737 | 0 | INR -2,357 | INR 11.0213 | INR 11.4048 |
| 2025-02-27 (Thursday) | 6,146 | INR 70,094 | INR 70,094 | 0 | INR -4,352 | INR 11.4048 | INR 12.1129 |
| 2025-02-26 (Wednesday) | 6,146 | INR 74,446 | INR 74,446 | 0 | INR 0 | INR 12.1129 | INR 12.1129 |
| 2025-02-25 (Tuesday) | 6,146 | INR 74,446 | INR 74,446 | 0 | INR -2,165 | INR 12.1129 | INR 12.4652 |
| 2025-02-24 (Monday) | 6,146 | INR 76,611 | INR 76,611 | 0 | INR -1,998 | INR 12.4652 | INR 12.7903 |
| 2025-02-21 (Friday) | 6,146 | INR 78,609 | INR 78,609 | 0 | INR -1,546 | INR 12.7903 | INR 13.0418 |
| 2025-02-20 (Thursday) | 6,146 | INR 80,155 | INR 80,155 | 0 | INR 3,964 | INR 13.0418 | INR 12.3968 |
| 2025-02-19 (Wednesday) | 6,146 | INR 76,191 | INR 76,191 | 0 | INR 1,752 | INR 12.3968 | INR 12.1118 |
| 2025-02-18 (Tuesday) | 6,146 | INR 74,439 | INR 74,439 | 0 | INR -4,692 | INR 12.1118 | INR 12.8752 |
| 2025-02-17 (Monday) | 6,146 | INR 79,131 | INR 79,131 | 54 | INR -1,863 | INR 12.8752 | INR 13.2951 |
| 2025-02-14 (Friday) | 6,092 | INR 80,994 | INR 80,994 | 0 | INR 395 | INR 13.2951 | INR 13.2303 |
| 2025-02-13 (Thursday) | 6,092 | INR 80,599 | INR 80,599 | 0 | INR -1,578 | INR 13.2303 | INR 13.4893 |
| 2025-02-12 (Wednesday) | 6,092 | INR 82,177 | INR 82,177 | 0 | INR 94 | INR 13.4893 | INR 13.4739 |
| 2025-02-11 (Tuesday) | 6,092 | INR 82,083 | INR 82,083 | 0 | INR -3,908 | INR 13.4739 | INR 14.1154 |
| 2025-02-10 (Monday) | 6,092 | INR 85,991 | INR 85,991 | 0 | INR -2,710 | INR 14.1154 | INR 14.5602 |
| 2025-02-07 (Friday) | 6,092 | INR 88,701 | INR 88,701 | 0 | INR 184 | INR 14.5602 | INR 14.53 |
| 2025-02-06 (Thursday) | 6,092 | INR 88,517 | INR 88,517 | 0 | INR 1,598 | INR 14.53 | INR 14.2677 |
| 2025-02-05 (Wednesday) | 6,092 | INR 86,919 | INR 86,919 | 0 | INR 2,156 | INR 14.2677 | INR 13.9138 |
| 2025-02-04 (Tuesday) | 6,092 | INR 84,763 | INR 84,763 | 18 | INR -178 | INR 13.9138 | INR 13.9844 |
| 2025-02-03 (Monday) | 6,074 | INR 84,941 | INR 84,941 | 144 | INR -2,822 | INR 13.9844 | INR 14.7998 |
| 2025-01-31 (Friday) | 5,930 | INR 87,763 | INR 87,763 | 0 | INR 2,822 | INR 14.7998 | INR 14.3239 |
| 2025-01-30 (Thursday) | 5,930 | INR 84,941 | INR 84,941 | 0 | INR 918 | INR 14.3239 | INR 14.1691 |
| 2025-01-29 (Wednesday) | 5,930 | INR 84,023 | INR 84,023 | 0 | INR 1,568 | INR 14.1691 | INR 13.9047 |
| 2025-01-28 (Tuesday) | 5,930 | INR 82,455 | INR 82,455 | 0 | INR -1,212 | INR 13.9047 | INR 14.1091 |
| 2025-01-27 (Monday) | 5,930 | INR 83,667 | INR 83,667 | 0 | INR -1,295 | INR 14.1091 | INR 14.3275 |
| 2025-01-24 (Friday) | 5,930 | INR 84,962 | INR 84,962 | 0 | INR -3,044 | INR 14.3275 | INR 14.8408 |
| 2025-01-23 (Thursday) | 5,930 | INR 88,006 | INR 88,006 | 0 | INR -665 | INR 14.8408 | INR 14.953 |
| 2025-01-22 (Wednesday) | 5,930 | INR 88,671 | INR 88,671 | ||||
| 2025-01-21 (Tuesday) | 5,930 | INR 91,917 | INR 91,917 | ||||
| 2025-01-20 (Monday) | 5,930 | INR 94,126 | INR 94,126 | ||||
| 2025-01-17 (Friday) | 5,930 | INR 95,451 | INR 95,451 | ||||
| 2025-01-16 (Thursday) | 5,930 | INR 95,210 | INR 95,210 | ||||
| 2025-01-15 (Wednesday) | 5,930 | INR 92,903 | INR 92,903 | ||||
| 2025-01-14 (Tuesday) | 5,930 | INR 91,742 | INR 91,742 | ||||
| 2025-01-13 (Monday) | 5,930 | INR 89,649 | INR 89,649 | ||||
| 2025-01-10 (Friday) | 5,930 | INR 95,922 | INR 95,922 | ||||
| 2025-01-09 (Thursday) | 5,930 | INR 98,484 | INR 98,484 | ||||
| 2025-01-09 (Thursday) | 5,930 | INR 98,484 | INR 98,484 | ||||
| 2025-01-09 (Thursday) | 5,930 | INR 98,484 | INR 98,484 | ||||
| 2025-01-08 (Wednesday) | 5,930 | INR 100,149 | INR 100,149 | ||||
| 2025-01-08 (Wednesday) | 5,930 | INR 100,149 | INR 100,149 | ||||
| 2025-01-08 (Wednesday) | 5,930 | INR 100,149 | INR 100,149 | ||||
| 2025-01-02 (Thursday) | 5,930 | INR 105,591 | INR 105,591 | ||||
| 2024-12-30 (Monday) | 5,930 | INR 103,855 | INR 103,855 | ||||
| 2024-12-06 (Friday) | 5,930 | INR 101,641 | INR 101,641 | 0 | INR -34 | INR 17.1401 | INR 17.1459 |
| 2024-12-05 (Thursday) | 5,930 | INR 101,675 | INR 101,675 | 0 | INR -1,241 | INR 17.1459 | INR 17.3551 |
| 2024-12-04 (Wednesday) | 5,930 | INR 102,916 | INR 102,916 | 0 | INR 3,002 | INR 17.3551 | INR 16.8489 |
| 2024-12-03 (Tuesday) | 5,930 | INR 99,914 | INR 99,914 | 0 | INR 1,947 | INR 16.8489 | INR 16.5206 |
| 2024-12-02 (Monday) | 5,930 | INR 97,967 | INR 97,967 | 0 | INR 4,546 | INR 16.5206 | INR 15.754 |
| 2024-11-29 (Friday) | 5,930 | INR 93,421 | INR 93,421 | 0 | INR -488 | INR 15.754 | INR 15.8363 |
| 2024-11-28 (Thursday) | 5,930 | INR 93,909 | INR 93,909 | 0 | INR 779 | INR 15.8363 | INR 15.7049 |
| 2024-11-27 (Wednesday) | 5,930 | INR 93,130 | INR 93,130 | 0 | INR -415 | INR 15.7049 | INR 15.7749 |
| 2024-11-26 (Tuesday) | 5,930 | INR 93,545 | INR 93,545 | 0 | INR -532 | INR 15.7749 | INR 15.8646 |
| 2024-11-26 (Tuesday) | 5,930 | INR 93,545 | INR 93,545 | 0 | INR -532 | INR 15.7749 | INR 15.8646 |
| 2024-11-25 (Monday) | 5,930 | INR 94,077 | INR 94,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 81 | 12.767* | 13.28 | |||
| 2025-04-25 | BUY | 81 | 12.711* | 13.29 | |||
| 2025-04-11 | BUY | 108 | 12.235* | 13.34 | |||
| 2025-03-21 | BUY | 63 | 13.117* | 13.60 | |||
| 2025-03-05 | BUY | 90 | 12.330* | 14.06 | |||
| 2025-03-04 | BUY | 144 | 11.534* | 14.13 | |||
| 2025-02-17 | BUY | 54 | 12.875* | 14.93 | |||
| 2025-02-04 | BUY | 18 | 13.914* | 15.46 | |||
| 2025-02-03 | BUY | 144 | 13.984* | 15.55 |
* (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.