| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Share India Securities Limited |
| Ticker | 540725.BO(INR) BSE |
| Country | India |
| ISIN | INE932X01026 |
Show aggregate 540725.BO holdings
| Date | Number of 540725.BO Shares Held | Base Market Value of 540725.BO Shares | Local Market Value of 540725.BO Shares | Change in 540725.BO Shares Held | Change in 540725.BO Base Value | Current Price per 540725.BO Share Held | Previous Price per 540725.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 155,898 | INR 297,801 | INR 297,801 | 0 | INR -14,942 | INR 1.91023 | INR 2.00607 |
| 2025-03-11 (Tuesday) | 155,898 | INR 312,743 | INR 312,743 | 0 | INR -120 | INR 2.00607 | INR 2.00684 |
| 2025-03-10 (Monday) | 155,898 | INR 312,863 | INR 312,863 | 0 | INR -20,743 | INR 2.00684 | INR 2.1399 |
| 2025-03-07 (Friday) | 155,898 | INR 333,606 | INR 333,606 | 0 | INR -818 | INR 2.1399 | INR 2.14515 |
| 2025-03-06 (Thursday) | 155,898 | INR 334,424 | INR 334,424 | 0 | INR 1,971 | INR 2.14515 | INR 2.1325 |
| 2025-03-05 (Wednesday) | 155,898 | INR 332,453 | INR 332,453 | 0 | INR 16,383 | INR 2.1325 | INR 2.02742 |
| 2025-03-04 (Tuesday) | 155,898 | INR 316,070 | INR 316,070 | 0 | INR -3,783 | INR 2.02742 | INR 2.05168 |
| 2025-03-03 (Monday) | 155,898 | INR 319,853 | INR 319,853 | 0 | INR -15,198 | INR 2.05168 | INR 2.14917 |
| 2025-02-28 (Friday) | 155,898 | INR 335,051 | INR 335,051 | 0 | INR -22,531 | INR 2.14917 | INR 2.29369 |
| 2025-02-27 (Thursday) | 155,898 | INR 357,582 | INR 357,582 | 0 | INR -18,071 | INR 2.29369 | INR 2.40961 |
| 2025-02-26 (Wednesday) | 155,898 | INR 375,653 | INR 375,653 | 0 | INR 0 | INR 2.40961 | INR 2.40961 |
| 2025-02-25 (Tuesday) | 155,898 | INR 375,653 | INR 375,653 | 0 | INR -2,778 | INR 2.40961 | INR 2.42743 |
| 2025-02-24 (Monday) | 155,898 | INR 378,431 | INR 378,431 | 0 | INR -15,926 | INR 2.42743 | INR 2.52958 |
| 2025-02-21 (Friday) | 155,898 | INR 394,357 | INR 394,357 | 0 | INR 2,560 | INR 2.52958 | INR 2.51316 |
| 2025-02-20 (Thursday) | 155,898 | INR 391,797 | INR 391,797 | 0 | INR 3,097 | INR 2.51316 | INR 2.4933 |
| 2025-02-19 (Wednesday) | 155,898 | INR 388,700 | INR 388,700 | 0 | INR 20,437 | INR 2.4933 | INR 2.3622 |
| 2025-02-18 (Tuesday) | 155,898 | INR 368,263 | INR 368,263 | 0 | INR -6,551 | INR 2.3622 | INR 2.40423 |
| 2025-02-17 (Monday) | 155,898 | INR 374,814 | INR 374,814 | 0 | INR -745 | INR 2.40423 | INR 2.409 |
| 2025-02-14 (Friday) | 155,898 | INR 375,559 | INR 375,559 | 0 | INR -40 | INR 2.409 | INR 2.40926 |
| 2025-02-13 (Thursday) | 155,898 | INR 375,599 | INR 375,599 | 0 | INR -1,642 | INR 2.40926 | INR 2.41979 |
| 2025-02-12 (Wednesday) | 155,898 | INR 377,241 | INR 377,241 | 0 | INR 761 | INR 2.41979 | INR 2.41491 |
| 2025-02-11 (Tuesday) | 155,898 | INR 376,480 | INR 376,480 | 0 | INR -30,593 | INR 2.41491 | INR 2.61115 |
| 2025-02-10 (Monday) | 155,898 | INR 407,073 | INR 407,073 | 0 | INR 4,623 | INR 2.61115 | INR 2.5815 |
| 2025-02-07 (Friday) | 155,898 | INR 402,450 | INR 402,450 | 0 | INR -7,392 | INR 2.5815 | INR 2.62891 |
| 2025-02-06 (Thursday) | 155,898 | INR 409,842 | INR 409,842 | 0 | INR -6,005 | INR 2.62891 | INR 2.66743 |
| 2025-02-05 (Wednesday) | 155,898 | INR 415,847 | INR 415,847 | 0 | INR 8,533 | INR 2.66743 | INR 2.6127 |
| 2025-02-04 (Tuesday) | 155,898 | INR 407,314 | INR 407,314 | 0 | INR -2,985 | INR 2.6127 | INR 2.63184 |
| 2025-02-03 (Monday) | 155,898 | INR 410,299 | INR 410,299 | 0 | INR -33,549 | INR 2.63184 | INR 2.84704 |
| 2025-01-31 (Friday) | 155,898 | INR 443,848 | INR 443,848 | 0 | INR 19,115 | INR 2.84704 | INR 2.72443 |
| 2025-01-30 (Thursday) | 155,898 | INR 424,733 | INR 424,733 | 0 | INR 3,244 | INR 2.72443 | INR 2.70362 |
| 2025-01-29 (Wednesday) | 155,898 | INR 421,489 | INR 421,489 | 0 | INR 1,978 | INR 2.70362 | INR 2.69093 |
| 2025-01-28 (Tuesday) | 155,898 | INR 419,511 | INR 419,511 | 0 | INR -10,132 | INR 2.69093 | INR 2.75592 |
| 2025-01-27 (Monday) | 155,898 | INR 429,643 | INR 429,643 | 0 | INR -37,933 | INR 2.75592 | INR 2.99924 |
| 2025-01-24 (Friday) | 155,898 | INR 467,576 | INR 467,576 | 0 | INR -10,120 | INR 2.99924 | INR 3.06416 |
| 2025-01-23 (Thursday) | 155,898 | INR 477,696 | INR 477,696 | 0 | INR -10,797 | INR 3.06416 | INR 3.13341 |
| 2025-01-22 (Wednesday) | 155,898 | INR 488,493 | INR 488,493 | ||||
| 2025-01-21 (Tuesday) | 155,898 | INR 478,918 | INR 478,918 | ||||
| 2025-01-20 (Monday) | 155,898 | INR 494,170 | INR 494,170 | ||||
| 2025-01-17 (Friday) | 155,898 | INR 491,490 | INR 491,490 | ||||
| 2025-01-16 (Thursday) | 155,898 | INR 489,312 | INR 489,312 | ||||
| 2025-01-15 (Wednesday) | 155,898 | INR 499,437 | INR 499,437 | ||||
| 2025-01-14 (Tuesday) | 155,898 | INR 501,411 | INR 501,411 | ||||
| 2025-01-13 (Monday) | 155,898 | INR 482,532 | INR 482,532 | ||||
| 2025-01-10 (Friday) | 155,898 | INR 515,466 | INR 515,466 | ||||
| 2025-01-09 (Thursday) | 155,898 | INR 532,947 | INR 532,947 | ||||
| 2025-01-09 (Thursday) | 155,898 | INR 532,947 | INR 532,947 | ||||
| 2025-01-09 (Thursday) | 155,898 | INR 532,947 | INR 532,947 | ||||
| 2025-01-08 (Wednesday) | 155,898 | INR 549,529 | INR 549,529 | ||||
| 2025-01-08 (Wednesday) | 155,898 | INR 549,529 | INR 549,529 | ||||
| 2025-01-08 (Wednesday) | 155,898 | INR 549,529 | INR 549,529 | ||||
| 2025-01-02 (Thursday) | 155,898 | INR 553,193 | INR 553,193 | 213 | INR 2,595 | INR 3.54843 | INR 3.53662 |
| 2024-12-30 (Monday) | 155,685 | INR 550,598 | INR 550,598 | 1,917 | INR 13,203 | INR 3.53662 | INR 3.49484 |
| 2024-12-06 (Friday) | 153,768 | INR 537,395 | INR 537,395 | 0 | INR -15,744 | INR 3.49484 | INR 3.59723 |
| 2024-12-05 (Thursday) | 153,768 | INR 553,139 | INR 553,139 | 0 | INR 13,943 | INR 3.59723 | INR 3.50656 |
| 2024-12-04 (Wednesday) | 153,768 | INR 539,196 | INR 539,196 | 0 | INR -6,022 | INR 3.50656 | INR 3.54572 |
| 2024-12-03 (Tuesday) | 153,768 | INR 545,218 | INR 545,218 | 0 | INR 23,211 | INR 3.54572 | INR 3.39477 |
| 2024-12-02 (Monday) | 153,768 | INR 522,007 | INR 522,007 | 284 | INR -4,766 | INR 3.39477 | INR 3.4321 |
| 2024-11-29 (Friday) | 153,484 | INR 526,773 | INR 526,773 | 0 | INR 15,258 | INR 3.4321 | INR 3.33269 |
| 2024-11-28 (Thursday) | 153,484 | INR 511,515 | INR 511,515 | 0 | INR -14,903 | INR 3.33269 | INR 3.42979 |
| 2024-11-27 (Wednesday) | 153,484 | INR 526,418 | INR 526,418 | 0 | INR 7,093 | INR 3.42979 | INR 3.38358 |
| 2024-11-26 (Tuesday) | 153,484 | INR 519,325 | INR 519,325 | 0 | INR 4,184 | INR 3.38358 | INR 3.35632 |
| 2024-11-26 (Tuesday) | 153,484 | INR 519,325 | INR 519,325 | 0 | INR 4,184 | INR 3.38358 | INR 3.35632 |
| 2024-11-25 (Monday) | 153,484 | INR 515,141 | INR 515,141 | 781 | INR 21,371 | INR 3.35632 | INR 3.23353 |
| 2024-11-25 (Monday) | 153,484 | INR 515,141 | INR 515,141 | 781 | INR 21,371 | INR 3.35632 | INR 3.23353 |
| 2024-11-22 (Friday) | 152,703 | INR 493,770 | INR 493,770 | 0 | INR 19,007 | INR 3.23353 | INR 3.10906 |
| 2024-11-21 (Thursday) | 152,703 | INR 474,763 | INR 474,763 | 0 | INR -13,919 | INR 3.10906 | INR 3.20021 |
| 2024-11-20 (Wednesday) | 152,703 | INR 488,682 | INR 488,682 | 0 | INR 0 | INR 3.20021 | INR 3.20021 |
| 2024-11-19 (Tuesday) | 152,703 | INR 488,682 | INR 488,682 | 0 | INR -2,566 | INR 3.20021 | INR 3.21702 |
| 2024-11-18 (Monday) | 152,703 | INR 491,248 | INR 491,248 | 0 | INR -11,942 | INR 3.21702 | INR 3.29522 |
| 2024-11-12 (Tuesday) | 152,703 | INR 503,190 | INR 503,190 | 0 | INR -1,010 | INR 3.29522 | INR 3.30183 |
| 2024-11-11 (Monday) | 152,703 | INR 504,200 | INR 504,200 | 284 | INR -17,968 | INR 3.30183 | INR 3.42587 |
| 2024-11-08 (Friday) | 152,703 | INR 519,047 | INR 519,047 | 0 | INR -13,038 | INR 3.39906 | INR 3.48444 |
| 2024-11-08 (Friday) | 152,703 | INR 519,047 | INR 519,047 | 0 | INR -13,038 | INR 3.39906 | INR 3.48444 |
| 2024-11-07 (Thursday) | 152,703 | INR 532,085 | INR 532,085 | 284 | INR -1,583 | INR 3.48444 | INR 3.50132 |
| 2024-11-07 (Thursday) | 152,703 | INR 532,085 | INR 532,085 | 284 | INR -1,583 | INR 3.48444 | INR 3.50132 |
| 2024-11-06 (Wednesday) | 152,419 | INR 533,668 | INR 533,668 | 0 | INR 11,500 | INR 3.50132 | INR 3.42587 |
| 2024-11-06 (Wednesday) | 152,419 | INR 533,668 | INR 533,668 | 0 | INR 11,500 | INR 3.50132 | INR 3.42587 |
| 2024-11-05 (Tuesday) | 152,419 | INR 522,168 | INR 522,168 | 0 | INR -2,770 | INR 3.42587 | INR 3.44405 |
| 2024-11-04 (Monday) | 152,419 | INR 524,938 | INR 524,938 | 0 | INR -3,812 | INR 3.44405 | INR 3.46906 |
| 2024-11-01 (Friday) | 152,419 | INR 534,823 | INR 534,823 | 0 | INR 6,073 | INR 3.5089 | INR 3.46906 |
| 2024-11-01 (Friday) | 152,419 | INR 534,823 | INR 534,823 | 0 | INR 6,073 | INR 3.5089 | INR 3.46906 |
| 2024-10-31 (Thursday) | 152,419 | INR 528,750 | INR 528,750 | 0 | INR 926 | INR 3.46906 | INR 3.46298 |
| 2024-10-30 (Wednesday) | 152,419 | INR 526,303 | INR 526,303 | 0 | INR -1,521 | INR 3.453 | INR 3.46298 |
| 2024-10-30 (Wednesday) | 152,419 | INR 526,303 | INR 526,303 | 0 | INR -1,521 | INR 3.453 | INR 3.46298 |
| 2024-10-29 (Tuesday) | 152,419 | INR 527,824 | INR 527,824 | 0 | INR -12,130 | INR 3.46298 | INR 3.54256 |
| 2024-10-28 (Monday) | 152,419 | INR 520,096 | INR 520,096 | 0 | INR -3,610 | INR 3.41228 | INR 3.43596 |
| 2024-10-25 (Friday) | 152,419 | INR 523,706 | INR 523,706 | 0 | INR -10,628 | INR 3.43596 | INR 3.50569 |
| 2024-10-24 (Thursday) | 152,419 | INR 534,334 | INR 534,334 | 0 | INR -6,231 | INR 3.50569 | INR 3.54657 |
| 2024-10-23 (Wednesday) | 152,419 | INR 540,565 | INR 540,565 | 0 | INR 611 | INR 3.54657 | INR 3.54256 |
| 2024-10-22 (Tuesday) | 152,419 | INR 539,954 | INR 539,954 | 497 | INR -37,575 | INR 3.54256 | INR 3.80148 |
| 2024-10-21 (Monday) | 152,419 | INR 564,634 | INR 564,634 | 497 | INR -12,895 | INR 3.70449 | INR 3.80148 |
| 2024-10-18 (Friday) | 151,922 | INR 577,529 | INR 577,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 213 | 3.548* | 3.42 | |||
| 2024-12-30 | BUY | 1,917 | 3.537* | 3.42 | |||
| 2024-12-02 | BUY | 284 | 3.395* | 3.41 | |||
| 2024-11-25 | BUY | 781 | 3.356* | 3.41 | |||
| 2024-11-25 | BUY | 781 | 3.356* | 3.41 | |||
| 2024-11-11 | BUY | 284 | 3.302* | 3.48 | |||
| 2024-11-07 | BUY | 284 | 3.484* | 3.49 | |||
| 2024-11-07 | BUY | 284 | 3.484* | 3.49 | |||
| 2024-10-22 | BUY | 497 | 3.543* | 3.70 | |||
| 2024-10-21 | BUY | 497 | 3.704* | 0.00 |
* (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.