| 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 | Hikal Ltd. |
| Ticker | HIKAL.BO(INR) BSE |
| Country | India |
| ISIN | INE475B01022 |
Show aggregate HIKAL.BO holdings
| Date | Number of HIKAL.BO Shares Held | Base Market Value of HIKAL.BO Shares | Local Market Value of HIKAL.BO Shares | Change in HIKAL.BO Shares Held | Change in HIKAL.BO Base Value | Current Price per HIKAL.BO Share Held | Previous Price per HIKAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 146,525 | INR 656,435 | INR 656,435 | 0 | INR -340 | INR 4.48002 | INR 4.48234 |
| 2025-03-11 (Tuesday) | 146,525 | INR 656,775 | INR 656,775 | 0 | INR 34,728 | INR 4.48234 | INR 4.24533 |
| 2025-03-10 (Monday) | 146,525 | INR 622,047 | INR 622,047 | 0 | INR -12,657 | INR 4.24533 | INR 4.33171 |
| 2025-03-07 (Friday) | 146,525 | INR 634,704 | INR 634,704 | 0 | INR 5,833 | INR 4.33171 | INR 4.2919 |
| 2025-03-06 (Thursday) | 146,525 | INR 628,871 | INR 628,871 | 0 | INR 19,661 | INR 4.2919 | INR 4.15772 |
| 2025-03-05 (Wednesday) | 146,525 | INR 609,210 | INR 609,210 | 0 | INR 7,740 | INR 4.15772 | INR 4.1049 |
| 2025-03-04 (Tuesday) | 146,525 | INR 601,470 | INR 601,470 | 0 | INR 25,652 | INR 4.1049 | INR 3.92983 |
| 2025-03-03 (Monday) | 146,525 | INR 575,818 | INR 575,818 | 0 | INR -11,429 | INR 3.92983 | INR 4.00783 |
| 2025-02-28 (Friday) | 146,525 | INR 587,247 | INR 587,247 | 0 | INR 8,624 | INR 4.00783 | INR 3.94897 |
| 2025-02-27 (Thursday) | 146,525 | INR 578,623 | INR 578,623 | 0 | INR 2,302 | INR 3.94897 | INR 3.93326 |
| 2025-02-26 (Wednesday) | 146,525 | INR 576,321 | INR 576,321 | 0 | INR 0 | INR 3.93326 | INR 3.93326 |
| 2025-02-25 (Tuesday) | 146,525 | INR 576,321 | INR 576,321 | 0 | INR -14,506 | INR 3.93326 | INR 4.03226 |
| 2025-02-24 (Monday) | 146,525 | INR 590,827 | INR 590,827 | 0 | INR -13,540 | INR 4.03226 | INR 4.12467 |
| 2025-02-21 (Friday) | 146,525 | INR 604,367 | INR 604,367 | 0 | INR 2,467 | INR 4.12467 | INR 4.10783 |
| 2025-02-20 (Thursday) | 146,525 | INR 601,900 | INR 601,900 | 0 | INR 11,074 | INR 4.10783 | INR 4.03225 |
| 2025-02-19 (Wednesday) | 146,525 | INR 590,826 | INR 590,826 | 0 | INR 9,772 | INR 4.03225 | INR 3.96556 |
| 2025-02-18 (Tuesday) | 146,525 | INR 581,054 | INR 581,054 | 0 | INR -4,279 | INR 3.96556 | INR 3.99477 |
| 2025-02-17 (Monday) | 146,525 | INR 585,333 | INR 585,333 | 0 | INR 8,649 | INR 3.99477 | INR 3.93574 |
| 2025-02-14 (Friday) | 146,525 | INR 576,684 | INR 576,684 | 0 | INR -11,987 | INR 3.93574 | INR 4.01755 |
| 2025-02-13 (Thursday) | 146,525 | INR 588,671 | INR 588,671 | 0 | INR -12,353 | INR 4.01755 | INR 4.10185 |
| 2025-02-12 (Wednesday) | 146,525 | INR 601,024 | INR 601,024 | 0 | INR 13,279 | INR 4.10185 | INR 4.01123 |
| 2025-02-11 (Tuesday) | 146,525 | INR 587,745 | INR 587,745 | 0 | INR -7,349 | INR 4.01123 | INR 4.06138 |
| 2025-02-10 (Monday) | 146,525 | INR 595,094 | INR 595,094 | 0 | INR -36,530 | INR 4.06138 | INR 4.31069 |
| 2025-02-07 (Friday) | 146,525 | INR 631,624 | INR 631,624 | 0 | INR -5,834 | INR 4.31069 | INR 4.35051 |
| 2025-02-06 (Thursday) | 146,525 | INR 637,458 | INR 637,458 | 0 | INR 9,503 | INR 4.35051 | INR 4.28565 |
| 2025-02-05 (Wednesday) | 146,525 | INR 627,955 | INR 627,955 | 0 | INR 38,851 | INR 4.28565 | INR 4.0205 |
| 2025-02-04 (Tuesday) | 146,525 | INR 589,104 | INR 589,104 | 0 | INR -13,843 | INR 4.0205 | INR 4.11498 |
| 2025-02-03 (Monday) | 146,525 | INR 602,947 | INR 602,947 | 0 | INR 2,493 | INR 4.11498 | INR 4.09796 |
| 2025-01-31 (Friday) | 146,525 | INR 600,454 | INR 600,454 | 0 | INR 12,316 | INR 4.09796 | INR 4.01391 |
| 2025-01-30 (Thursday) | 146,525 | INR 588,138 | INR 588,138 | 0 | INR 8,645 | INR 4.01391 | INR 3.95491 |
| 2025-01-29 (Wednesday) | 146,525 | INR 579,493 | INR 579,493 | 0 | INR 5,881 | INR 3.95491 | INR 3.91477 |
| 2025-01-28 (Tuesday) | 146,525 | INR 573,612 | INR 573,612 | 0 | INR 9,344 | INR 3.91477 | INR 3.851 |
| 2025-01-27 (Monday) | 146,525 | INR 564,268 | INR 564,268 | 0 | INR -28,257 | INR 3.851 | INR 4.04385 |
| 2025-01-24 (Friday) | 146,525 | INR 592,525 | INR 592,525 | 0 | INR -30,144 | INR 4.04385 | INR 4.24958 |
| 2025-01-23 (Thursday) | 146,525 | INR 622,669 | INR 622,669 | 0 | INR 8,326 | INR 4.24958 | INR 4.19275 |
| 2025-01-22 (Wednesday) | 146,525 | INR 614,343 | INR 614,343 | ||||
| 2025-01-21 (Tuesday) | 146,525 | INR 630,004 | INR 630,004 | ||||
| 2025-01-20 (Monday) | 146,525 | INR 648,025 | INR 648,025 | ||||
| 2025-01-17 (Friday) | 146,525 | INR 624,605 | INR 624,605 | ||||
| 2025-01-16 (Thursday) | 146,525 | INR 632,407 | INR 632,407 | ||||
| 2025-01-15 (Wednesday) | 146,525 | INR 608,943 | INR 608,943 | ||||
| 2025-01-14 (Tuesday) | 146,525 | INR 615,697 | INR 615,697 | ||||
| 2025-01-13 (Monday) | 146,525 | INR 587,716 | INR 587,716 | ||||
| 2025-01-10 (Friday) | 146,525 | INR 610,260 | INR 610,260 | ||||
| 2025-01-09 (Thursday) | 146,525 | INR 634,173 | INR 634,173 | ||||
| 2025-01-09 (Thursday) | 146,525 | INR 634,173 | INR 634,173 | ||||
| 2025-01-09 (Thursday) | 146,525 | INR 634,173 | INR 634,173 | ||||
| 2025-01-08 (Wednesday) | 146,525 | INR 652,161 | INR 652,161 | ||||
| 2025-01-08 (Wednesday) | 146,525 | INR 652,161 | INR 652,161 | ||||
| 2025-01-08 (Wednesday) | 146,525 | INR 652,161 | INR 652,161 | ||||
| 2025-01-02 (Thursday) | 146,525 | INR 675,845 | INR 675,845 | 201 | INR 22,950 | INR 4.61249 | INR 4.46198 |
| 2024-12-30 (Monday) | 146,324 | INR 652,895 | INR 652,895 | 1,782 | INR -94,422 | INR 4.46198 | INR 5.17024 |
| 2024-12-06 (Friday) | 144,542 | INR 747,317 | INR 747,317 | 0 | INR 15,070 | INR 5.17024 | INR 5.06598 |
| 2024-12-05 (Thursday) | 144,542 | INR 732,247 | INR 732,247 | 0 | INR -20,643 | INR 5.06598 | INR 5.2088 |
| 2024-12-04 (Wednesday) | 144,542 | INR 752,890 | INR 752,890 | 0 | INR -6,140 | INR 5.2088 | INR 5.25128 |
| 2024-12-03 (Tuesday) | 144,542 | INR 759,030 | INR 759,030 | 0 | INR 7,769 | INR 5.25128 | INR 5.19753 |
| 2024-12-02 (Monday) | 144,542 | INR 751,261 | INR 751,261 | 264 | INR 48,109 | INR 5.19753 | INR 4.87359 |
| 2024-11-29 (Friday) | 144,278 | INR 703,152 | INR 703,152 | 0 | INR 43,969 | INR 4.87359 | INR 4.56884 |
| 2024-11-28 (Thursday) | 144,278 | INR 659,183 | INR 659,183 | 0 | INR 161 | INR 4.56884 | INR 4.56772 |
| 2024-11-27 (Wednesday) | 144,278 | INR 659,022 | INR 659,022 | 0 | INR -8,959 | INR 4.56772 | INR 4.62982 |
| 2024-11-26 (Tuesday) | 144,278 | INR 667,981 | INR 667,981 | 0 | INR -9,429 | INR 4.62982 | INR 4.69517 |
| 2024-11-26 (Tuesday) | 144,278 | INR 667,981 | INR 667,981 | 0 | INR -9,429 | INR 4.62982 | INR 4.69517 |
| 2024-11-25 (Monday) | 144,278 | INR 677,410 | INR 677,410 | 726 | INR 12,754 | INR 4.69517 | INR 4.63007 |
| 2024-11-25 (Monday) | 144,278 | INR 677,410 | INR 677,410 | 726 | INR 12,754 | INR 4.69517 | INR 4.63007 |
| 2024-11-22 (Friday) | 143,552 | INR 664,656 | INR 664,656 | 0 | INR 7,676 | INR 4.63007 | INR 4.5766 |
| 2024-11-21 (Thursday) | 143,552 | INR 656,980 | INR 656,980 | 0 | INR -11,327 | INR 4.5766 | INR 4.6555 |
| 2024-11-20 (Wednesday) | 143,552 | INR 668,307 | INR 668,307 | 0 | INR 0 | INR 4.6555 | INR 4.6555 |
| 2024-11-19 (Tuesday) | 143,552 | INR 668,307 | INR 668,307 | 0 | INR -11,819 | INR 4.6555 | INR 4.73784 |
| 2024-11-18 (Monday) | 143,552 | INR 680,126 | INR 680,126 | 0 | INR 25,854 | INR 4.73784 | INR 4.55773 |
| 2024-11-12 (Tuesday) | 143,552 | INR 654,272 | INR 654,272 | 0 | INR 13,759 | INR 4.55773 | INR 4.46189 |
| 2024-11-11 (Monday) | 143,552 | INR 640,513 | INR 640,513 | 264 | INR 2,182 | INR 4.46189 | INR 4.45488 |
| 2024-11-08 (Friday) | 143,552 | INR 658,330 | INR 658,330 | 0 | INR 8,752 | INR 4.586 | INR 4.52504 |
| 2024-11-08 (Friday) | 143,552 | INR 658,330 | INR 658,330 | 0 | INR 8,752 | INR 4.586 | INR 4.52504 |
| 2024-11-07 (Thursday) | 143,552 | INR 649,578 | INR 649,578 | 264 | INR -3,002 | INR 4.52504 | INR 4.55432 |
| 2024-11-07 (Thursday) | 143,552 | INR 649,578 | INR 649,578 | 264 | INR -3,002 | INR 4.52504 | INR 4.55432 |
| 2024-11-06 (Wednesday) | 143,288 | INR 652,580 | INR 652,580 | 0 | INR 14,249 | INR 4.55432 | INR 4.45488 |
| 2024-11-06 (Wednesday) | 143,288 | INR 652,580 | INR 652,580 | 0 | INR 14,249 | INR 4.55432 | INR 4.45488 |
| 2024-11-05 (Tuesday) | 143,288 | INR 638,331 | INR 638,331 | 0 | INR 7,543 | INR 4.45488 | INR 4.40224 |
| 2024-11-04 (Monday) | 143,288 | INR 630,788 | INR 630,788 | 0 | INR 23,380 | INR 4.40224 | INR 4.23907 |
| 2024-11-01 (Friday) | 143,288 | INR 653,337 | INR 653,337 | 0 | INR 4,687 | INR 4.55961 | INR 4.5269 |
| 2024-11-01 (Friday) | 143,288 | INR 653,337 | INR 653,337 | 0 | INR 4,687 | INR 4.55961 | INR 4.5269 |
| 2024-10-31 (Thursday) | 143,288 | INR 648,650 | INR 648,650 | 0 | INR 24,453 | INR 4.5269 | INR 4.35624 |
| 2024-10-31 (Thursday) | 143,288 | INR 648,650 | INR 648,650 | 0 | INR 24,453 | INR 4.5269 | INR 4.35624 |
| 2024-10-30 (Wednesday) | 143,288 | INR 624,197 | INR 624,197 | 0 | INR 16,789 | INR 4.35624 | INR 4.23907 |
| 2024-10-30 (Wednesday) | 143,288 | INR 624,197 | INR 624,197 | 0 | INR 16,789 | INR 4.35624 | INR 4.23907 |
| 2024-10-29 (Tuesday) | 143,288 | INR 607,408 | INR 607,408 | 0 | INR 13,140 | INR 4.23907 | INR 4.14737 |
| 2024-10-28 (Monday) | 143,288 | INR 607,892 | INR 607,892 | 0 | INR 25,410 | INR 4.24245 | INR 4.06511 |
| 2024-10-28 (Monday) | 143,288 | INR 607,892 | INR 607,892 | 0 | INR 25,410 | INR 4.24245 | INR 4.06511 |
| 2024-10-25 (Friday) | 143,288 | INR 582,482 | INR 582,482 | 0 | INR -13,234 | INR 4.06511 | INR 4.15747 |
| 2024-10-25 (Friday) | 143,288 | INR 582,482 | INR 582,482 | 0 | INR -13,234 | INR 4.06511 | INR 4.15747 |
| 2024-10-24 (Thursday) | 143,288 | INR 595,716 | INR 595,716 | 0 | INR -10,113 | INR 4.15747 | INR 4.22805 |
| 2024-10-23 (Wednesday) | 143,288 | INR 605,829 | INR 605,829 | 0 | INR 11,561 | INR 4.22805 | INR 4.14737 |
| 2024-10-22 (Tuesday) | 143,288 | INR 594,268 | INR 594,268 | 462 | INR -49,509 | INR 4.14737 | INR 4.50742 |
| 2024-10-21 (Monday) | 143,288 | INR 632,641 | INR 632,641 | 462 | INR -11,136 | INR 4.41517 | INR 4.50742 |
| 2024-10-18 (Friday) | 142,826 | INR 643,777 | INR 643,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 201 | 4.612* | 4.56 | |||
| 2024-12-30 | BUY | 1,782 | 4.462* | 4.56 | |||
| 2024-12-02 | BUY | 264 | 5.198* | 4.48 | |||
| 2024-11-25 | BUY | 726 | 4.695* | 4.44 | |||
| 2024-11-25 | BUY | 726 | 4.695* | 4.44 | |||
| 2024-11-11 | BUY | 264 | 4.462* | 4.39 | |||
| 2024-11-07 | BUY | 264 | 4.525* | 4.35 | |||
| 2024-11-07 | BUY | 264 | 4.525* | 4.35 | |||
| 2024-10-22 | BUY | 462 | 4.147* | 4.42 | |||
| 2024-10-21 | BUY | 462 | 4.415* | 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.