| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 80,786 | INR 630,934 | INR 630,934 | 0 | INR 2,485 | INR 7.80994 | INR 7.77918 |
| 2025-03-11 (Tuesday) | 80,786 | INR 628,449 | INR 628,449 | 0 | INR -1,974 | INR 7.77918 | INR 7.80362 |
| 2025-03-10 (Monday) | 80,786 | INR 630,423 | INR 630,423 | 0 | INR -34,545 | INR 7.80362 | INR 8.23123 |
| 2025-03-07 (Friday) | 80,786 | INR 664,968 | INR 664,968 | 0 | INR -4,976 | INR 8.23123 | INR 8.29282 |
| 2025-03-06 (Thursday) | 80,786 | INR 669,944 | INR 669,944 | 0 | INR 28,831 | INR 8.29282 | INR 7.93594 |
| 2025-03-05 (Wednesday) | 80,786 | INR 641,113 | INR 641,113 | 0 | INR 33,092 | INR 7.93594 | INR 7.52632 |
| 2025-03-04 (Tuesday) | 80,786 | INR 608,021 | INR 608,021 | 0 | INR 25,182 | INR 7.52632 | INR 7.2146 |
| 2025-03-03 (Monday) | 80,786 | INR 582,839 | INR 582,839 | 0 | INR -4,242 | INR 7.2146 | INR 7.26711 |
| 2025-02-28 (Friday) | 80,786 | INR 587,081 | INR 587,081 | 0 | INR -20,250 | INR 7.26711 | INR 7.51778 |
| 2025-02-27 (Thursday) | 80,786 | INR 607,331 | INR 607,331 | 0 | INR -33,825 | INR 7.51778 | INR 7.93647 |
| 2025-02-26 (Wednesday) | 80,786 | INR 641,156 | INR 641,156 | 0 | INR 0 | INR 7.93647 | INR 7.93647 |
| 2025-02-25 (Tuesday) | 80,786 | INR 641,156 | INR 641,156 | 0 | INR -26,136 | INR 7.93647 | INR 8.26 |
| 2025-02-24 (Monday) | 80,786 | INR 667,292 | INR 667,292 | 0 | INR -5,009 | INR 8.26 | INR 8.322 |
| 2025-02-21 (Friday) | 80,786 | INR 672,301 | INR 672,301 | 0 | INR -2,829 | INR 8.322 | INR 8.35702 |
| 2025-02-20 (Thursday) | 80,786 | INR 675,130 | INR 675,130 | 0 | INR 22,887 | INR 8.35702 | INR 8.07371 |
| 2025-02-19 (Wednesday) | 80,786 | INR 652,243 | INR 652,243 | 0 | INR 3,716 | INR 8.07371 | INR 8.02771 |
| 2025-02-18 (Tuesday) | 80,786 | INR 648,527 | INR 648,527 | 0 | INR 5,131 | INR 8.02771 | INR 7.9642 |
| 2025-02-17 (Monday) | 80,786 | INR 643,396 | INR 643,396 | 0 | INR 746 | INR 7.9642 | INR 7.95497 |
| 2025-02-14 (Friday) | 80,786 | INR 642,650 | INR 642,650 | 0 | INR -8,053 | INR 7.95497 | INR 8.05465 |
| 2025-02-13 (Thursday) | 80,786 | INR 650,703 | INR 650,703 | 0 | INR -5,534 | INR 8.05465 | INR 8.12315 |
| 2025-02-12 (Wednesday) | 80,786 | INR 656,237 | INR 656,237 | 0 | INR 26,091 | INR 8.12315 | INR 7.80019 |
| 2025-02-11 (Tuesday) | 80,786 | INR 630,146 | INR 630,146 | 0 | INR -29,754 | INR 7.80019 | INR 8.16849 |
| 2025-02-10 (Monday) | 80,786 | INR 659,900 | INR 659,900 | 0 | INR -24,853 | INR 8.16849 | INR 8.47613 |
| 2025-02-07 (Friday) | 80,786 | INR 684,753 | INR 684,753 | 0 | INR -8,759 | INR 8.47613 | INR 8.58456 |
| 2025-02-06 (Thursday) | 80,786 | INR 693,512 | INR 693,512 | 0 | INR -12,553 | INR 8.58456 | INR 8.73994 |
| 2025-02-05 (Wednesday) | 80,786 | INR 706,065 | INR 706,065 | 0 | INR -683 | INR 8.73994 | INR 8.7484 |
| 2025-02-04 (Tuesday) | 80,786 | INR 706,748 | INR 706,748 | 0 | INR -6,480 | INR 8.7484 | INR 8.82861 |
| 2025-02-03 (Monday) | 80,786 | INR 713,228 | INR 713,228 | 0 | INR -24,436 | INR 8.82861 | INR 9.13109 |
| 2025-01-31 (Friday) | 80,786 | INR 737,664 | INR 737,664 | 0 | INR 51,078 | INR 9.13109 | INR 8.49882 |
| 2025-01-30 (Thursday) | 80,786 | INR 686,586 | INR 686,586 | 0 | INR -41,836 | INR 8.49882 | INR 9.01669 |
| 2025-01-29 (Wednesday) | 80,786 | INR 728,422 | INR 728,422 | 0 | INR -148,840 | INR 9.01669 | INR 10.8591 |
| 2025-01-28 (Tuesday) | 80,786 | INR 877,262 | INR 877,262 | 0 | INR -5,392 | INR 10.8591 | INR 10.9258 |
| 2025-01-27 (Monday) | 80,786 | INR 882,654 | INR 882,654 | 0 | INR -35,413 | INR 10.9258 | INR 11.3642 |
| 2025-01-24 (Friday) | 80,786 | INR 918,067 | INR 918,067 | 0 | INR -32,763 | INR 11.3642 | INR 11.7697 |
| 2025-01-23 (Thursday) | 80,786 | INR 950,830 | INR 950,830 | 0 | INR 34,720 | INR 11.7697 | INR 11.34 |
| 2025-01-22 (Wednesday) | 80,786 | INR 916,110 | INR 916,110 | ||||
| 2025-01-21 (Tuesday) | 80,786 | INR 906,581 | INR 906,581 | ||||
| 2025-01-20 (Monday) | 80,786 | INR 930,521 | INR 930,521 | ||||
| 2025-01-17 (Friday) | 80,786 | INR 923,941 | INR 923,941 | ||||
| 2025-01-16 (Thursday) | 80,786 | INR 940,363 | INR 940,363 | ||||
| 2025-01-15 (Wednesday) | 80,786 | INR 929,395 | INR 929,395 | ||||
| 2025-01-14 (Tuesday) | 80,786 | INR 929,942 | INR 929,942 | ||||
| 2025-01-13 (Monday) | 80,786 | INR 877,124 | INR 877,124 | ||||
| 2025-01-10 (Friday) | 80,786 | INR 965,415 | INR 965,415 | ||||
| 2025-01-09 (Thursday) | 80,786 | INR 970,483 | INR 970,483 | ||||
| 2025-01-09 (Thursday) | 80,786 | INR 970,483 | INR 970,483 | ||||
| 2025-01-09 (Thursday) | 80,786 | INR 970,483 | INR 970,483 | ||||
| 2025-01-08 (Wednesday) | 80,786 | INR 979,904 | INR 979,904 | ||||
| 2025-01-08 (Wednesday) | 80,786 | INR 979,904 | INR 979,904 | ||||
| 2025-01-08 (Wednesday) | 80,786 | INR 979,904 | INR 979,904 | ||||
| 2025-01-02 (Thursday) | 80,786 | INR 1,045,573 | INR 1,045,573 | 108 | INR 1,653 | INR 12.9425 | INR 12.9393 |
| 2024-12-30 (Monday) | 80,678 | INR 1,043,920 | INR 1,043,920 | 972 | INR -100,716 | INR 12.9393 | INR 14.3607 |
| 2024-12-06 (Friday) | 79,706 | INR 1,144,636 | INR 1,144,636 | 0 | INR 15,015 | INR 14.3607 | INR 14.1723 |
| 2024-12-05 (Thursday) | 79,706 | INR 1,129,621 | INR 1,129,621 | 0 | INR 63,567 | INR 14.1723 | INR 13.3748 |
| 2024-12-04 (Wednesday) | 79,706 | INR 1,066,054 | INR 1,066,054 | 0 | INR 65,515 | INR 13.3748 | INR 12.5529 |
| 2024-12-03 (Tuesday) | 79,706 | INR 1,000,539 | INR 1,000,539 | 0 | INR 10,328 | INR 12.5529 | INR 12.4233 |
| 2024-12-02 (Monday) | 79,706 | INR 990,211 | INR 990,211 | 144 | INR 86,930 | INR 12.4233 | INR 11.3532 |
| 2024-11-29 (Friday) | 79,562 | INR 903,281 | INR 903,281 | 0 | INR -4,331 | INR 11.3532 | INR 11.4076 |
| 2024-11-28 (Thursday) | 79,562 | INR 907,612 | INR 907,612 | 0 | INR 56,608 | INR 11.4076 | INR 10.6961 |
| 2024-11-27 (Wednesday) | 79,562 | INR 851,004 | INR 851,004 | 0 | INR -13,167 | INR 10.6961 | INR 10.8616 |
| 2024-11-26 (Tuesday) | 79,562 | INR 864,171 | INR 864,171 | 0 | INR 23,656 | INR 10.8616 | INR 10.5643 |
| 2024-11-25 (Monday) | 79,562 | INR 840,515 | INR 840,515 | 396 | INR -8,850 | INR 10.5643 | INR 10.7289 |
| 2024-11-22 (Friday) | 79,166 | INR 849,365 | INR 849,365 | 0 | INR 2,286 | INR 10.7289 | INR 10.7 |
| 2024-11-21 (Thursday) | 79,166 | INR 847,079 | INR 847,079 | 0 | INR -14,436 | INR 10.7 | INR 10.8824 |
| 2024-11-20 (Wednesday) | 79,166 | INR 861,515 | INR 861,515 | 0 | INR 0 | INR 10.8824 | INR 10.8824 |
| 2024-11-19 (Tuesday) | 79,166 | INR 861,515 | INR 861,515 | 0 | INR 5,787 | INR 10.8824 | INR 10.8093 |
| 2024-11-18 (Monday) | 79,166 | INR 855,728 | INR 855,728 | 0 | INR -38,929 | INR 10.8093 | INR 11.301 |
| 2024-11-12 (Tuesday) | 79,166 | INR 894,657 | INR 894,657 | 0 | INR -965 | INR 11.301 | INR 11.3132 |
| 2024-11-11 (Monday) | 79,166 | INR 895,622 | INR 895,622 | 144 | INR 29,490 | INR 11.3132 | INR 10.9606 |
| 2024-11-08 (Friday) | 79,166 | INR 924,270 | INR 924,270 | 0 | INR 52,342 | INR 11.6751 | INR 11.0139 |
| 2024-11-08 (Friday) | 79,166 | INR 924,270 | INR 924,270 | 0 | INR 52,342 | INR 11.6751 | INR 11.0139 |
| 2024-11-07 (Thursday) | 79,166 | INR 871,928 | INR 871,928 | 144 | INR -13,433 | INR 11.0139 | INR 11.204 |
| 2024-11-07 (Thursday) | 79,166 | INR 871,928 | INR 871,928 | 144 | INR -13,433 | INR 11.0139 | INR 11.204 |
| 2024-11-06 (Wednesday) | 79,022 | INR 885,361 | INR 885,361 | 0 | INR 19,229 | INR 11.204 | INR 10.9606 |
| 2024-11-06 (Wednesday) | 79,022 | INR 885,361 | INR 885,361 | 0 | INR 19,229 | INR 11.204 | INR 10.9606 |
| 2024-11-05 (Tuesday) | 79,022 | INR 866,132 | INR 866,132 | 0 | INR 769 | INR 10.9606 | INR 10.9509 |
| 2024-11-04 (Monday) | 79,022 | INR 865,363 | INR 865,363 | 0 | INR 29,370 | INR 10.9509 | INR 10.5792 |
| 2024-11-01 (Friday) | 79,022 | INR 900,115 | INR 900,115 | 0 | INR 15,554 | INR 11.3907 | INR 11.1939 |
| 2024-11-01 (Friday) | 79,022 | INR 900,115 | INR 900,115 | 0 | INR 15,554 | INR 11.3907 | INR 11.1939 |
| 2024-10-31 (Thursday) | 79,022 | INR 884,561 | INR 884,561 | 0 | INR 12,264 | INR 11.1939 | INR 11.0387 |
| 2024-10-31 (Thursday) | 79,022 | INR 884,561 | INR 884,561 | 0 | INR 12,264 | INR 11.1939 | INR 11.0387 |
| 2024-10-30 (Wednesday) | 79,022 | INR 872,297 | INR 872,297 | 0 | INR 36,304 | INR 11.0387 | INR 10.5792 |
| 2024-10-30 (Wednesday) | 79,022 | INR 872,297 | INR 872,297 | 0 | INR 36,304 | INR 11.0387 | INR 10.5792 |
| 2024-10-29 (Tuesday) | 79,022 | INR 835,993 | INR 835,993 | 0 | INR -7,212 | INR 10.5792 | INR 10.6705 |
| 2024-10-28 (Monday) | 79,022 | INR 828,249 | INR 828,249 | 0 | INR 32,496 | INR 10.4812 | INR 10.07 |
| 2024-10-28 (Monday) | 79,022 | INR 828,249 | INR 828,249 | 0 | INR 32,496 | INR 10.4812 | INR 10.07 |
| 2024-10-25 (Friday) | 79,022 | INR 795,753 | INR 795,753 | 0 | INR -40,591 | INR 10.07 | INR 10.5837 |
| 2024-10-25 (Friday) | 79,022 | INR 795,753 | INR 795,753 | 0 | INR -40,591 | INR 10.07 | INR 10.5837 |
| 2024-10-24 (Thursday) | 79,022 | INR 836,344 | INR 836,344 | 0 | INR -21,438 | INR 10.5837 | INR 10.855 |
| 2024-10-24 (Thursday) | 79,022 | INR 836,344 | INR 836,344 | 0 | INR -21,438 | INR 10.5837 | INR 10.855 |
| 2024-10-23 (Wednesday) | 79,022 | INR 857,782 | INR 857,782 | 0 | INR 14,577 | INR 10.855 | INR 10.6705 |
| 2024-10-23 (Wednesday) | 79,022 | INR 857,782 | INR 857,782 | 0 | INR 14,577 | INR 10.855 | INR 10.6705 |
| 2024-10-22 (Tuesday) | 79,022 | INR 843,205 | INR 843,205 | 252 | INR -45,941 | INR 10.6705 | INR 11.2879 |
| 2024-10-21 (Monday) | 79,022 | INR 888,641 | INR 888,641 | 252 | INR -505 | INR 11.2455 | INR 11.2879 |
| 2024-10-18 (Friday) | 78,770 | INR 889,146 | INR 889,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 108 | 12.943* | 11.27 | |||
| 2024-12-30 | BUY | 972 | 12.939* | 11.23 | |||
| 2024-12-02 | BUY | 144 | 12.423* | 10.94 | |||
| 2024-11-25 | BUY | 396 | 10.564* | 10.94 | |||
| 2024-11-11 | BUY | 144 | 11.313* | 10.94 | |||
| 2024-11-07 | BUY | 144 | 11.014* | 10.86 | |||
| 2024-11-07 | BUY | 144 | 11.014* | 10.86 | |||
| 2024-10-22 | BUY | 252 | 10.671* | 11.25 | |||
| 2024-10-21 | BUY | 252 | 11.246* | 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.