| 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 | Nazara Technologies Limited |
| Ticker | NAZARA.BO(INR) BSE |
| Country | India |
| ISIN | INE418L01021 |
Show aggregate NAZARA.BO holdings
| Date | Number of NAZARA.BO Shares Held | Base Market Value of NAZARA.BO Shares | Local Market Value of NAZARA.BO Shares | Change in NAZARA.BO Shares Held | Change in NAZARA.BO Base Value | Current Price per NAZARA.BO Share Held | Previous Price per NAZARA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,359 | INR 130,619 | INR 130,619 | ||||
| 2025-05-07 (Wednesday) | 10,359 | INR 130,808 | INR 130,808 | ||||
| 2025-05-06 (Tuesday) | 10,254 | INR 123,360 | INR 123,360 | 0 | INR 2,412 | INR 12.0304 | INR 11.7952 |
| 2025-05-05 (Monday) | 10,254 | INR 120,948 | INR 120,948 | 0 | INR -1,894 | INR 11.7952 | INR 11.9799 |
| 2025-05-02 (Friday) | 10,254 | INR 122,842 | INR 122,842 | 0 | INR 74 | INR 11.9799 | INR 11.9727 |
| 2025-05-01 (Thursday) | 10,254 | INR 122,768 | INR 122,768 | 0 | INR 0 | INR 11.9727 | INR 11.9727 |
| 2025-04-30 (Wednesday) | 10,254 | INR 122,768 | INR 122,768 | 0 | INR 1,371 | INR 11.9727 | INR 11.839 |
| 2025-04-29 (Tuesday) | 10,254 | INR 121,397 | INR 121,397 | 0 | INR -171 | INR 11.839 | INR 11.8557 |
| 2025-04-28 (Monday) | 10,254 | INR 121,568 | INR 121,568 | 135 | INR 3,094 | INR 11.8557 | INR 11.7081 |
| 2025-04-25 (Friday) | 10,119 | INR 118,474 | INR 118,474 | 135 | INR -1,351 | INR 11.7081 | INR 12.0017 |
| 2025-04-24 (Thursday) | 9,984 | INR 119,825 | INR 119,825 | 0 | INR 2,142 | INR 12.0017 | INR 11.7872 |
| 2025-04-23 (Wednesday) | 9,984 | INR 117,683 | INR 117,683 | 0 | INR -36 | INR 11.7872 | INR 11.7908 |
| 2025-04-22 (Tuesday) | 9,984 | INR 117,719 | INR 117,719 | 0 | INR 4,497 | INR 11.7908 | INR 11.3403 |
| 2025-04-21 (Monday) | 9,984 | INR 113,222 | INR 113,222 | 0 | INR -153 | INR 11.3403 | INR 11.3557 |
| 2025-04-18 (Friday) | 9,984 | INR 113,375 | INR 113,375 | 0 | INR 0 | INR 11.3557 | INR 11.3557 |
| 2025-04-17 (Thursday) | 9,984 | INR 113,375 | INR 113,375 | 0 | INR 873 | INR 11.3557 | INR 11.2682 |
| 2025-04-16 (Wednesday) | 9,984 | INR 112,502 | INR 112,502 | 0 | INR 482 | INR 11.2682 | INR 11.22 |
| 2025-04-15 (Tuesday) | 9,984 | INR 112,020 | INR 112,020 | 0 | INR 517 | INR 11.22 | INR 11.1682 |
| 2025-04-14 (Monday) | 9,984 | INR 111,503 | INR 111,503 | 0 | INR 0 | INR 11.1682 | INR 11.1682 |
| 2025-04-11 (Friday) | 9,984 | INR 111,503 | INR 111,503 | 180 | INR 1,860 | INR 11.1682 | INR 11.1835 |
| 2025-04-10 (Thursday) | 9,804 | INR 109,643 | INR 109,643 | 0 | INR 0 | INR 11.1835 | INR 11.1835 |
| 2025-04-09 (Wednesday) | 9,804 | INR 109,643 | INR 109,643 | 0 | INR -880 | INR 11.1835 | INR 11.2733 |
| 2025-04-08 (Tuesday) | 9,804 | INR 110,523 | INR 110,523 | 0 | INR 2,083 | INR 11.2733 | INR 11.0608 |
| 2025-04-07 (Monday) | 9,804 | INR 108,440 | INR 108,440 | 0 | INR -1,535 | INR 11.0608 | INR 11.2174 |
| 2025-04-04 (Friday) | 9,804 | INR 109,975 | INR 109,975 | 0 | INR 649 | INR 11.2174 | INR 11.1512 |
| 2025-04-02 (Wednesday) | 9,804 | INR 109,326 | INR 109,326 | 0 | INR 880 | INR 11.1512 | INR 11.0614 |
| 2025-04-01 (Tuesday) | 9,804 | INR 108,446 | INR 108,446 | 0 | INR -282 | INR 11.0614 | INR 11.0902 |
| 2025-03-31 (Monday) | 9,804 | INR 108,728 | INR 108,728 | 0 | INR 0 | INR 11.0902 | INR 11.0902 |
| 2025-03-28 (Friday) | 9,804 | INR 108,728 | INR 108,728 | 0 | INR 223 | INR 11.0902 | INR 11.0674 |
| 2025-03-27 (Thursday) | 9,804 | INR 108,505 | INR 108,505 | 0 | INR -292 | INR 11.0674 | INR 11.0972 |
| 2025-03-26 (Wednesday) | 9,804 | INR 108,797 | INR 108,797 | 0 | INR -517 | INR 11.0972 | INR 11.1499 |
| 2025-03-25 (Tuesday) | 9,804 | INR 109,314 | INR 109,314 | 0 | INR -1,217 | INR 11.1499 | INR 11.2741 |
| 2025-03-24 (Monday) | 9,804 | INR 110,531 | INR 110,531 | 0 | INR -72 | INR 11.2741 | INR 11.2814 |
| 2025-03-21 (Friday) | 9,804 | INR 110,603 | INR 110,603 | 105 | INR 2,995 | INR 11.2814 | INR 11.0948 |
| 2025-03-20 (Thursday) | 9,699 | INR 107,608 | INR 107,608 | 0 | INR 124 | INR 11.0948 | INR 11.082 |
| 2025-03-19 (Wednesday) | 9,699 | INR 107,484 | INR 107,484 | 0 | INR 2,549 | INR 11.082 | INR 10.8192 |
| 2025-03-18 (Tuesday) | 9,699 | INR 104,935 | INR 104,935 | 0 | INR 896 | INR 10.8192 | INR 10.7268 |
| 2025-03-17 (Monday) | 9,699 | INR 104,039 | INR 104,039 | 0 | INR 307 | INR 10.7268 | INR 10.6951 |
| 2025-03-14 (Friday) | 9,699 | INR 103,732 | INR 103,732 | 0 | INR 0 | INR 10.6951 | INR 10.6951 |
| 2025-03-13 (Thursday) | 9,699 | INR 103,732 | INR 103,732 | 0 | INR -310 | INR 10.6951 | INR 10.7271 |
| 2025-03-12 (Wednesday) | 9,699 | INR 104,042 | INR 104,042 | 0 | INR 163 | INR 10.7271 | INR 10.7103 |
| 2025-03-11 (Tuesday) | 9,699 | INR 103,879 | INR 103,879 | 0 | INR 310 | INR 10.7103 | INR 10.6783 |
| 2025-03-10 (Monday) | 9,699 | INR 103,569 | INR 103,569 | 0 | INR -820 | INR 10.6783 | INR 10.7629 |
| 2025-03-07 (Friday) | 9,699 | INR 104,389 | INR 104,389 | 0 | INR 1,062 | INR 10.7629 | INR 10.6534 |
| 2025-03-05 (Wednesday) | 9,699 | INR 103,327 | INR 103,327 | 150 | INR 2,896 | INR 10.6534 | INR 10.5174 |
| 2025-03-04 (Tuesday) | 9,549 | INR 100,431 | INR 100,431 | 240 | INR 2,282 | INR 10.5174 | INR 10.5435 |
| 2025-03-03 (Monday) | 9,309 | INR 98,149 | INR 98,149 | 0 | INR 1,249 | INR 10.5435 | INR 10.4093 |
| 2025-02-28 (Friday) | 9,309 | INR 96,900 | INR 96,900 | 0 | INR -1,175 | INR 10.4093 | INR 10.5355 |
| 2025-02-27 (Thursday) | 9,309 | INR 98,075 | INR 98,075 | 0 | INR -577 | INR 10.5355 | INR 10.5975 |
| 2025-02-26 (Wednesday) | 9,309 | INR 98,652 | INR 98,652 | 0 | INR 0 | INR 10.5975 | INR 10.5975 |
| 2025-02-25 (Tuesday) | 9,309 | INR 98,652 | INR 98,652 | 0 | INR 96 | INR 10.5975 | INR 10.5872 |
| 2025-02-24 (Monday) | 9,309 | INR 98,556 | INR 98,556 | 0 | INR -487 | INR 10.5872 | INR 10.6395 |
| 2025-02-21 (Friday) | 9,309 | INR 99,043 | INR 99,043 | 0 | INR -397 | INR 10.6395 | INR 10.6821 |
| 2025-02-20 (Thursday) | 9,309 | INR 99,440 | INR 99,440 | 0 | INR -200 | INR 10.6821 | INR 10.7036 |
| 2025-02-19 (Wednesday) | 9,309 | INR 99,640 | INR 99,640 | 0 | INR 1,236 | INR 10.7036 | INR 10.5708 |
| 2025-02-18 (Tuesday) | 9,309 | INR 98,404 | INR 98,404 | 0 | INR -921 | INR 10.5708 | INR 10.6698 |
| 2025-02-17 (Monday) | 9,309 | INR 99,325 | INR 99,325 | 90 | INR 1,166 | INR 10.6698 | INR 10.6475 |
| 2025-02-14 (Friday) | 9,219 | INR 98,159 | INR 98,159 | 0 | INR -92 | INR 10.6475 | INR 10.6574 |
| 2025-02-13 (Thursday) | 9,219 | INR 98,251 | INR 98,251 | 0 | INR 605 | INR 10.6574 | INR 10.5918 |
| 2025-02-12 (Wednesday) | 9,219 | INR 97,646 | INR 97,646 | 0 | INR -69 | INR 10.5918 | INR 10.5993 |
| 2025-02-11 (Tuesday) | 9,219 | INR 97,715 | INR 97,715 | 0 | INR -2,555 | INR 10.5993 | INR 10.8765 |
| 2025-02-10 (Monday) | 9,219 | INR 100,270 | INR 100,270 | 0 | INR -362 | INR 10.8765 | INR 10.9157 |
| 2025-02-07 (Friday) | 9,219 | INR 100,632 | INR 100,632 | 0 | INR -1,249 | INR 10.9157 | INR 11.0512 |
| 2025-02-06 (Thursday) | 9,219 | INR 101,881 | INR 101,881 | 0 | INR 686 | INR 11.0512 | INR 10.9768 |
| 2025-02-05 (Wednesday) | 9,219 | INR 101,195 | INR 101,195 | 0 | INR -503 | INR 10.9768 | INR 11.0313 |
| 2025-02-04 (Tuesday) | 9,219 | INR 101,698 | INR 101,698 | 30 | INR 3,188 | INR 11.0313 | INR 10.7204 |
| 2025-02-03 (Monday) | 9,189 | INR 98,510 | INR 98,510 | 240 | INR 1,272 | INR 10.7204 | INR 10.8658 |
| 2025-01-31 (Friday) | 8,949 | INR 97,238 | INR 97,238 | 0 | INR 148 | INR 10.8658 | INR 10.8493 |
| 2025-01-30 (Thursday) | 8,949 | INR 97,090 | INR 97,090 | 0 | INR -1,462 | INR 10.8493 | INR 11.0126 |
| 2025-01-29 (Wednesday) | 8,949 | INR 98,552 | INR 98,552 | 0 | INR 3,370 | INR 11.0126 | INR 10.636 |
| 2025-01-28 (Tuesday) | 8,949 | INR 95,182 | INR 95,182 | 0 | INR -2,982 | INR 10.636 | INR 10.9693 |
| 2025-01-27 (Monday) | 8,949 | INR 98,164 | INR 98,164 | 0 | INR -4,681 | INR 10.9693 | INR 11.4923 |
| 2025-01-24 (Friday) | 8,949 | INR 102,845 | INR 102,845 | 0 | INR -1,070 | INR 11.4923 | INR 11.6119 |
| 2025-01-23 (Thursday) | 8,949 | INR 103,915 | INR 103,915 | 0 | INR -417 | INR 11.6119 | INR 11.6585 |
| 2025-01-22 (Wednesday) | 8,949 | INR 104,332 | INR 104,332 | ||||
| 2025-01-21 (Tuesday) | 8,949 | INR 105,795 | INR 105,795 | ||||
| 2025-01-20 (Monday) | 8,949 | INR 110,019 | INR 110,019 | ||||
| 2025-01-17 (Friday) | 8,949 | INR 105,640 | INR 105,640 | ||||
| 2025-01-16 (Thursday) | 8,949 | INR 103,149 | INR 103,149 | ||||
| 2025-01-15 (Wednesday) | 8,949 | INR 96,674 | INR 96,674 | ||||
| 2025-01-14 (Tuesday) | 8,949 | INR 92,968 | INR 92,968 | ||||
| 2025-01-13 (Monday) | 8,949 | INR 92,016 | INR 92,016 | ||||
| 2025-01-10 (Friday) | 8,949 | INR 99,823 | INR 99,823 | ||||
| 2025-01-09 (Thursday) | 8,949 | INR 103,263 | INR 103,263 | ||||
| 2025-01-09 (Thursday) | 8,949 | INR 103,263 | INR 103,263 | ||||
| 2025-01-09 (Thursday) | 8,949 | INR 103,263 | INR 103,263 | ||||
| 2025-01-08 (Wednesday) | 8,949 | INR 102,696 | INR 102,696 | ||||
| 2025-01-08 (Wednesday) | 8,949 | INR 102,696 | INR 102,696 | ||||
| 2025-01-08 (Wednesday) | 8,949 | INR 102,696 | INR 102,696 | ||||
| 2025-01-02 (Thursday) | 8,949 | INR 105,418 | INR 105,418 | ||||
| 2024-12-30 (Monday) | 8,949 | INR 106,744 | INR 106,744 | ||||
| 2024-12-06 (Friday) | 8,949 | INR 111,418 | INR 111,418 | 0 | INR 3,093 | INR 12.4503 | INR 12.1047 |
| 2024-12-05 (Thursday) | 8,949 | INR 108,325 | INR 108,325 | 0 | INR 92 | INR 12.1047 | INR 12.0944 |
| 2024-12-04 (Wednesday) | 8,949 | INR 108,233 | INR 108,233 | 0 | INR 668 | INR 12.0944 | INR 12.0198 |
| 2024-12-03 (Tuesday) | 8,949 | INR 107,565 | INR 107,565 | 0 | INR 795 | INR 12.0198 | INR 11.9309 |
| 2024-12-02 (Monday) | 8,949 | INR 106,770 | INR 106,770 | 0 | INR 765 | INR 11.9309 | INR 11.8455 |
| 2024-11-29 (Friday) | 8,949 | INR 106,005 | INR 106,005 | 0 | INR -2,166 | INR 11.8455 | INR 12.0875 |
| 2024-11-28 (Thursday) | 8,949 | INR 108,171 | INR 108,171 | 0 | INR 3,179 | INR 12.0875 | INR 11.7323 |
| 2024-11-27 (Wednesday) | 8,949 | INR 104,992 | INR 104,992 | 0 | INR -724 | INR 11.7323 | INR 11.8132 |
| 2024-11-26 (Tuesday) | 8,949 | INR 105,716 | INR 105,716 | 0 | INR 5,066 | INR 11.8132 | INR 11.2471 |
| 2024-11-26 (Tuesday) | 8,949 | INR 105,716 | INR 105,716 | 0 | INR 5,066 | INR 11.8132 | INR 11.2471 |
| 2024-11-25 (Monday) | 8,949 | INR 100,650 | INR 100,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 135 | 11.856* | 11.11 | |||
| 2025-04-25 | BUY | 135 | 11.708* | 11.10 | |||
| 2025-04-11 | BUY | 180 | 11.168* | 11.05 | |||
| 2025-03-21 | BUY | 105 | 11.281* | 11.02 | |||
| 2025-03-05 | BUY | 150 | 10.653* | 11.09 | |||
| 2025-03-04 | BUY | 240 | 10.517* | 11.10 | |||
| 2025-02-17 | BUY | 90 | 10.670* | 11.31 | |||
| 2025-02-04 | BUY | 30 | 11.031* | 11.56 | |||
| 2025-02-03 | BUY | 240 | 10.720* | 11.61 |
* (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.