| 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 | Rashtriya Chemicals & Fertilizers Limited |
| Ticker | RCF.BO(INR) BSE |
| Country | India |
| ISIN | INE027A01015 |
Show aggregate RCF.BO holdings
| Date | Number of RCF.BO Shares Held | Base Market Value of RCF.BO Shares | Local Market Value of RCF.BO Shares | Change in RCF.BO Shares Held | Change in RCF.BO Base Value | Current Price per RCF.BO Share Held | Previous Price per RCF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,360 | INR 86,973 | INR 86,973 | ||||
| 2025-05-07 (Wednesday) | 54,360 | INR 87,451 | INR 87,451 | ||||
| 2025-05-06 (Tuesday) | 53,793 | INR 85,701 | INR 85,701 | 0 | INR -3,390 | INR 1.59316 | INR 1.65618 |
| 2025-05-05 (Monday) | 53,793 | INR 89,091 | INR 89,091 | 0 | INR 1,285 | INR 1.65618 | INR 1.63229 |
| 2025-05-02 (Friday) | 53,793 | INR 87,806 | INR 87,806 | 0 | INR 918 | INR 1.63229 | INR 1.61523 |
| 2025-05-01 (Thursday) | 53,793 | INR 86,888 | INR 86,888 | 0 | INR 0 | INR 1.61523 | INR 1.61523 |
| 2025-04-30 (Wednesday) | 53,793 | INR 86,888 | INR 86,888 | 0 | INR -481 | INR 1.61523 | INR 1.62417 |
| 2025-04-29 (Tuesday) | 53,793 | INR 87,369 | INR 87,369 | 0 | INR -939 | INR 1.62417 | INR 1.64163 |
| 2025-04-28 (Monday) | 53,793 | INR 88,308 | INR 88,308 | 729 | INR 3,881 | INR 1.64163 | INR 1.59104 |
| 2025-04-25 (Friday) | 53,064 | INR 84,427 | INR 84,427 | 729 | INR -2,822 | INR 1.59104 | INR 1.66713 |
| 2025-04-24 (Thursday) | 52,335 | INR 87,249 | INR 87,249 | 0 | INR 244 | INR 1.66713 | INR 1.66246 |
| 2025-04-23 (Wednesday) | 52,335 | INR 87,005 | INR 87,005 | 0 | INR -656 | INR 1.66246 | INR 1.675 |
| 2025-04-22 (Tuesday) | 52,335 | INR 87,661 | INR 87,661 | 0 | INR 18 | INR 1.675 | INR 1.67465 |
| 2025-04-21 (Monday) | 52,335 | INR 87,643 | INR 87,643 | 0 | INR 2,463 | INR 1.67465 | INR 1.62759 |
| 2025-04-18 (Friday) | 52,335 | INR 85,180 | INR 85,180 | 0 | INR 0 | INR 1.62759 | INR 1.62759 |
| 2025-04-17 (Thursday) | 52,335 | INR 85,180 | INR 85,180 | 0 | INR 3,590 | INR 1.62759 | INR 1.55899 |
| 2025-04-16 (Wednesday) | 52,335 | INR 81,590 | INR 81,590 | 0 | INR 419 | INR 1.55899 | INR 1.55099 |
| 2025-04-15 (Tuesday) | 52,335 | INR 81,171 | INR 81,171 | 0 | INR 5,210 | INR 1.55099 | INR 1.45144 |
| 2025-04-14 (Monday) | 52,335 | INR 75,961 | INR 75,961 | 0 | INR 0 | INR 1.45144 | INR 1.45144 |
| 2025-04-11 (Friday) | 52,335 | INR 75,961 | INR 75,961 | 972 | INR 4,570 | INR 1.45144 | INR 1.38993 |
| 2025-04-10 (Thursday) | 51,363 | INR 71,391 | INR 71,391 | 0 | INR 0 | INR 1.38993 | INR 1.38993 |
| 2025-04-09 (Wednesday) | 51,363 | INR 71,391 | INR 71,391 | 0 | INR -1,563 | INR 1.38993 | INR 1.42036 |
| 2025-04-08 (Tuesday) | 51,363 | INR 72,954 | INR 72,954 | 0 | INR 2,818 | INR 1.42036 | INR 1.3655 |
| 2025-04-07 (Monday) | 51,363 | INR 70,136 | INR 70,136 | 0 | INR -4,176 | INR 1.3655 | INR 1.4468 |
| 2025-04-04 (Friday) | 51,363 | INR 74,312 | INR 74,312 | 0 | INR -2,266 | INR 1.4468 | INR 1.49092 |
| 2025-04-02 (Wednesday) | 51,363 | INR 76,578 | INR 76,578 | 0 | INR 122 | INR 1.49092 | INR 1.48854 |
| 2025-04-01 (Tuesday) | 51,363 | INR 76,456 | INR 76,456 | 0 | INR 1,027 | INR 1.48854 | INR 1.46855 |
| 2025-03-31 (Monday) | 51,363 | INR 75,429 | INR 75,429 | 0 | INR 0 | INR 1.46855 | INR 1.46855 |
| 2025-03-28 (Friday) | 51,363 | INR 75,429 | INR 75,429 | 0 | INR -1,429 | INR 1.46855 | INR 1.49637 |
| 2025-03-27 (Thursday) | 51,363 | INR 76,858 | INR 76,858 | 0 | INR 1,906 | INR 1.49637 | INR 1.45926 |
| 2025-03-26 (Wednesday) | 51,363 | INR 74,952 | INR 74,952 | 0 | INR -1,402 | INR 1.45926 | INR 1.48656 |
| 2025-03-25 (Tuesday) | 51,363 | INR 76,354 | INR 76,354 | 0 | INR -2,905 | INR 1.48656 | INR 1.54311 |
| 2025-03-24 (Monday) | 51,363 | INR 79,259 | INR 79,259 | 0 | INR 3,210 | INR 1.54311 | INR 1.48062 |
| 2025-03-21 (Friday) | 51,363 | INR 76,049 | INR 76,049 | 567 | INR 3,482 | INR 1.48062 | INR 1.4286 |
| 2025-03-20 (Thursday) | 50,796 | INR 72,567 | INR 72,567 | 0 | INR 578 | INR 1.4286 | INR 1.41722 |
| 2025-03-19 (Wednesday) | 50,796 | INR 71,989 | INR 71,989 | 0 | INR 2,692 | INR 1.41722 | INR 1.36422 |
| 2025-03-18 (Tuesday) | 50,796 | INR 69,297 | INR 69,297 | 0 | INR 2,145 | INR 1.36422 | INR 1.32199 |
| 2025-03-17 (Monday) | 50,796 | INR 67,152 | INR 67,152 | 0 | INR -532 | INR 1.32199 | INR 1.33247 |
| 2025-03-14 (Friday) | 50,796 | INR 67,684 | INR 67,684 | 0 | INR 0 | INR 1.33247 | INR 1.33247 |
| 2025-03-13 (Thursday) | 50,796 | INR 67,684 | INR 67,684 | 0 | INR -586 | INR 1.33247 | INR 1.344 |
| 2025-03-12 (Wednesday) | 50,796 | INR 68,270 | INR 68,270 | 0 | INR -574 | INR 1.344 | INR 1.3553 |
| 2025-03-11 (Tuesday) | 50,796 | INR 68,844 | INR 68,844 | 0 | INR -826 | INR 1.3553 | INR 1.37156 |
| 2025-03-10 (Monday) | 50,796 | INR 69,670 | INR 69,670 | 0 | INR -3,382 | INR 1.37156 | INR 1.43814 |
| 2025-03-07 (Friday) | 50,796 | INR 73,052 | INR 73,052 | 0 | INR 1,378 | INR 1.43814 | INR 1.41102 |
| 2025-03-05 (Wednesday) | 50,796 | INR 71,674 | INR 71,674 | 810 | INR 4,284 | INR 1.41102 | INR 1.34818 |
| 2025-03-04 (Tuesday) | 49,986 | INR 67,390 | INR 67,390 | 1,280 | INR 3,378 | INR 1.34818 | INR 1.31425 |
| 2025-03-03 (Monday) | 48,706 | INR 64,012 | INR 64,012 | 0 | INR -1,123 | INR 1.31425 | INR 1.33731 |
| 2025-02-28 (Friday) | 48,706 | INR 65,135 | INR 65,135 | 0 | INR -3,299 | INR 1.33731 | INR 1.40504 |
| 2025-02-27 (Thursday) | 48,706 | INR 68,434 | INR 68,434 | 0 | INR -2,616 | INR 1.40504 | INR 1.45875 |
| 2025-02-26 (Wednesday) | 48,706 | INR 71,050 | INR 71,050 | 0 | INR 0 | INR 1.45875 | INR 1.45875 |
| 2025-02-25 (Tuesday) | 48,706 | INR 71,050 | INR 71,050 | 0 | INR -594 | INR 1.45875 | INR 1.47095 |
| 2025-02-24 (Monday) | 48,706 | INR 71,644 | INR 71,644 | 0 | INR -1,704 | INR 1.47095 | INR 1.50593 |
| 2025-02-21 (Friday) | 48,706 | INR 73,348 | INR 73,348 | 0 | INR -1,731 | INR 1.50593 | INR 1.54147 |
| 2025-02-20 (Thursday) | 48,706 | INR 75,079 | INR 75,079 | 0 | INR 1,769 | INR 1.54147 | INR 1.50515 |
| 2025-02-19 (Wednesday) | 48,706 | INR 73,310 | INR 73,310 | 0 | INR 1,389 | INR 1.50515 | INR 1.47664 |
| 2025-02-18 (Tuesday) | 48,706 | INR 71,921 | INR 71,921 | 0 | INR -2,565 | INR 1.47664 | INR 1.5293 |
| 2025-02-17 (Monday) | 48,706 | INR 74,486 | INR 74,486 | 480 | INR -386 | INR 1.5293 | INR 1.55252 |
| 2025-02-14 (Friday) | 48,226 | INR 74,872 | INR 74,872 | 0 | INR -3,555 | INR 1.55252 | INR 1.62624 |
| 2025-02-13 (Thursday) | 48,226 | INR 78,427 | INR 78,427 | 0 | INR 683 | INR 1.62624 | INR 1.61208 |
| 2025-02-12 (Wednesday) | 48,226 | INR 77,744 | INR 77,744 | 0 | INR -617 | INR 1.61208 | INR 1.62487 |
| 2025-02-11 (Tuesday) | 48,226 | INR 78,361 | INR 78,361 | 0 | INR -4,544 | INR 1.62487 | INR 1.71909 |
| 2025-02-10 (Monday) | 48,226 | INR 82,905 | INR 82,905 | 0 | INR -3,350 | INR 1.71909 | INR 1.78856 |
| 2025-02-07 (Friday) | 48,226 | INR 86,255 | INR 86,255 | 0 | INR -867 | INR 1.78856 | INR 1.80654 |
| 2025-02-06 (Thursday) | 48,226 | INR 87,122 | INR 87,122 | 0 | INR -132 | INR 1.80654 | INR 1.80927 |
| 2025-02-05 (Wednesday) | 48,226 | INR 87,254 | INR 87,254 | 0 | INR 193 | INR 1.80927 | INR 1.80527 |
| 2025-02-04 (Tuesday) | 48,226 | INR 87,061 | INR 87,061 | 160 | INR 1,021 | INR 1.80527 | INR 1.79004 |
| 2025-02-03 (Monday) | 48,066 | INR 86,040 | INR 86,040 | 1,280 | INR -2,108 | INR 1.79004 | INR 1.88407 |
| 2025-01-31 (Friday) | 46,786 | INR 88,148 | INR 88,148 | 0 | INR 2,903 | INR 1.88407 | INR 1.82202 |
| 2025-01-30 (Thursday) | 46,786 | INR 85,245 | INR 85,245 | 0 | INR 788 | INR 1.82202 | INR 1.80518 |
| 2025-01-29 (Wednesday) | 46,786 | INR 84,457 | INR 84,457 | 0 | INR 2,014 | INR 1.80518 | INR 1.76213 |
| 2025-01-28 (Tuesday) | 46,786 | INR 82,443 | INR 82,443 | 0 | INR -1,163 | INR 1.76213 | INR 1.78699 |
| 2025-01-27 (Monday) | 46,786 | INR 83,606 | INR 83,606 | 0 | INR -6,574 | INR 1.78699 | INR 1.9275 |
| 2025-01-24 (Friday) | 46,786 | INR 90,180 | INR 90,180 | 0 | INR -1,690 | INR 1.9275 | INR 1.96362 |
| 2025-01-23 (Thursday) | 46,786 | INR 91,870 | INR 91,870 | 0 | INR 1,590 | INR 1.96362 | INR 1.92964 |
| 2025-01-22 (Wednesday) | 46,786 | INR 90,280 | INR 90,280 | ||||
| 2025-01-21 (Tuesday) | 46,786 | INR 91,698 | INR 91,698 | ||||
| 2025-01-20 (Monday) | 46,786 | INR 92,111 | INR 92,111 | ||||
| 2025-01-17 (Friday) | 46,786 | INR 91,681 | INR 91,681 | ||||
| 2025-01-16 (Thursday) | 46,786 | INR 89,167 | INR 89,167 | ||||
| 2025-01-15 (Wednesday) | 46,786 | INR 87,834 | INR 87,834 | ||||
| 2025-01-14 (Tuesday) | 46,786 | INR 88,029 | INR 88,029 | ||||
| 2025-01-13 (Monday) | 46,786 | INR 84,471 | INR 84,471 | ||||
| 2025-01-10 (Friday) | 46,786 | INR 91,478 | INR 91,478 | ||||
| 2025-01-09 (Thursday) | 46,786 | INR 95,251 | INR 95,251 | ||||
| 2025-01-09 (Thursday) | 46,786 | INR 95,251 | INR 95,251 | ||||
| 2025-01-09 (Thursday) | 46,786 | INR 95,251 | INR 95,251 | ||||
| 2025-01-08 (Wednesday) | 46,786 | INR 95,664 | INR 95,664 | ||||
| 2025-01-08 (Wednesday) | 46,786 | INR 95,664 | INR 95,664 | ||||
| 2025-01-08 (Wednesday) | 46,786 | INR 95,664 | INR 95,664 | ||||
| 2025-01-02 (Thursday) | 46,786 | INR 98,797 | INR 98,797 | ||||
| 2024-12-30 (Monday) | 46,786 | INR 91,500 | INR 91,500 | ||||
| 2024-12-06 (Friday) | 46,786 | INR 99,730 | INR 99,730 | 0 | INR 213 | INR 2.13162 | INR 2.12707 |
| 2024-12-05 (Thursday) | 46,786 | INR 99,517 | INR 99,517 | 0 | INR 160 | INR 2.12707 | INR 2.12365 |
| 2024-12-04 (Wednesday) | 46,786 | INR 99,357 | INR 99,357 | 0 | INR 381 | INR 2.12365 | INR 2.1155 |
| 2024-12-03 (Tuesday) | 46,786 | INR 98,976 | INR 98,976 | 0 | INR 1,304 | INR 2.1155 | INR 2.08763 |
| 2024-12-02 (Monday) | 46,786 | INR 97,672 | INR 97,672 | 0 | INR -1,463 | INR 2.08763 | INR 2.1189 |
| 2024-11-29 (Friday) | 46,786 | INR 99,135 | INR 99,135 | 0 | INR 3,698 | INR 2.1189 | INR 2.03986 |
| 2024-11-28 (Thursday) | 46,786 | INR 95,437 | INR 95,437 | 0 | INR 3,855 | INR 2.03986 | INR 1.95747 |
| 2024-11-27 (Wednesday) | 46,786 | INR 91,582 | INR 91,582 | 0 | INR 2,103 | INR 1.95747 | INR 1.91252 |
| 2024-11-26 (Tuesday) | 46,786 | INR 89,479 | INR 89,479 | 0 | INR 213 | INR 1.91252 | INR 1.90796 |
| 2024-11-26 (Tuesday) | 46,786 | INR 89,479 | INR 89,479 | 0 | INR 213 | INR 1.91252 | INR 1.90796 |
| 2024-11-25 (Monday) | 46,786 | INR 89,266 | INR 89,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 729 | 1.642* | 1.61 | |||
| 2025-04-25 | BUY | 729 | 1.591* | 1.61 | |||
| 2025-04-11 | BUY | 972 | 1.451* | 1.62 | |||
| 2025-03-21 | BUY | 567 | 1.481* | 1.66 | |||
| 2025-03-05 | BUY | 810 | 1.411* | 1.74 | |||
| 2025-03-04 | BUY | 1,280 | 1.348* | 1.75 | |||
| 2025-02-17 | BUY | 480 | 1.529* | 1.87 | |||
| 2025-02-04 | BUY | 160 | 1.805* | 1.96 | |||
| 2025-02-03 | BUY | 1,280 | 1.790* | 1.97 |
* (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.