| 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 | ISGEC Heavy Engineering Limited |
| Ticker | ISGEC.BO(INR) BSE |
| Country | India |
| ISIN | INE858B01029 |
Show aggregate ISGEC.BO holdings
| Date | Number of ISGEC.BO Shares Held | Base Market Value of ISGEC.BO Shares | Local Market Value of ISGEC.BO Shares | Change in ISGEC.BO Shares Held | Change in ISGEC.BO Base Value | Current Price per ISGEC.BO Share Held | Previous Price per ISGEC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,917 | INR 426,303 | INR 426,303 | 0 | INR 3,595 | INR 11.2431 | INR 11.1482 |
| 2025-03-11 (Tuesday) | 37,917 | INR 422,708 | INR 422,708 | 0 | INR -5,497 | INR 11.1482 | INR 11.2932 |
| 2025-03-10 (Monday) | 37,917 | INR 428,205 | INR 428,205 | 0 | INR -10,983 | INR 11.2932 | INR 11.5829 |
| 2025-03-07 (Friday) | 37,917 | INR 439,188 | INR 439,188 | 0 | INR 4,340 | INR 11.5829 | INR 11.4684 |
| 2025-03-06 (Thursday) | 37,917 | INR 434,848 | INR 434,848 | 0 | INR -4,587 | INR 11.4684 | INR 11.5894 |
| 2025-03-05 (Wednesday) | 37,917 | INR 439,435 | INR 439,435 | 0 | INR 15,793 | INR 11.5894 | INR 11.1729 |
| 2025-03-04 (Tuesday) | 37,917 | INR 423,642 | INR 423,642 | 0 | INR 6,222 | INR 11.1729 | INR 11.0088 |
| 2025-03-03 (Monday) | 37,917 | INR 417,420 | INR 417,420 | 0 | INR 14,412 | INR 11.0088 | INR 10.6287 |
| 2025-02-28 (Friday) | 37,917 | INR 403,008 | INR 403,008 | 0 | INR -26,580 | INR 10.6287 | INR 11.3297 |
| 2025-02-27 (Thursday) | 37,917 | INR 429,588 | INR 429,588 | 0 | INR -1,411 | INR 11.3297 | INR 11.3669 |
| 2025-02-26 (Wednesday) | 37,917 | INR 430,999 | INR 430,999 | 0 | INR 0 | INR 11.3669 | INR 11.3669 |
| 2025-02-25 (Tuesday) | 37,917 | INR 430,999 | INR 430,999 | 0 | INR -1,023 | INR 11.3669 | INR 11.3939 |
| 2025-02-24 (Monday) | 37,917 | INR 432,022 | INR 432,022 | 0 | INR -2,793 | INR 11.3939 | INR 11.4675 |
| 2025-02-21 (Friday) | 37,917 | INR 434,815 | INR 434,815 | 0 | INR 26,588 | INR 11.4675 | INR 10.7663 |
| 2025-02-20 (Thursday) | 37,917 | INR 408,227 | INR 408,227 | 0 | INR -6,452 | INR 10.7663 | INR 10.9365 |
| 2025-02-19 (Wednesday) | 37,917 | INR 414,679 | INR 414,679 | 0 | INR 15,763 | INR 10.9365 | INR 10.5208 |
| 2025-02-18 (Tuesday) | 37,917 | INR 398,916 | INR 398,916 | 0 | INR -6,043 | INR 10.5208 | INR 10.6801 |
| 2025-02-17 (Monday) | 37,917 | INR 404,959 | INR 404,959 | 0 | INR -15,269 | INR 10.6801 | INR 11.0828 |
| 2025-02-14 (Friday) | 37,917 | INR 420,228 | INR 420,228 | 0 | INR -15,066 | INR 11.0828 | INR 11.4802 |
| 2025-02-13 (Thursday) | 37,917 | INR 435,294 | INR 435,294 | 0 | INR -1,862 | INR 11.4802 | INR 11.5293 |
| 2025-02-12 (Wednesday) | 37,917 | INR 437,156 | INR 437,156 | 0 | INR 481 | INR 11.5293 | INR 11.5166 |
| 2025-02-11 (Tuesday) | 37,917 | INR 436,675 | INR 436,675 | 0 | INR -35,129 | INR 11.5166 | INR 12.4431 |
| 2025-02-10 (Monday) | 37,917 | INR 471,804 | INR 471,804 | 0 | INR -7,852 | INR 12.4431 | INR 12.6502 |
| 2025-02-07 (Friday) | 37,917 | INR 479,656 | INR 479,656 | 0 | INR -7,188 | INR 12.6502 | INR 12.8397 |
| 2025-02-06 (Thursday) | 37,917 | INR 486,844 | INR 486,844 | 0 | INR 235 | INR 12.8397 | INR 12.8335 |
| 2025-02-05 (Wednesday) | 37,917 | INR 486,609 | INR 486,609 | 0 | INR 1,623 | INR 12.8335 | INR 12.7907 |
| 2025-02-04 (Tuesday) | 37,917 | INR 484,986 | INR 484,986 | 0 | INR 4,793 | INR 12.7907 | INR 12.6643 |
| 2025-02-03 (Monday) | 37,917 | INR 480,193 | INR 480,193 | 0 | INR -26,797 | INR 12.6643 | INR 13.371 |
| 2025-01-31 (Friday) | 37,917 | INR 506,990 | INR 506,990 | 0 | INR 26,964 | INR 13.371 | INR 12.6599 |
| 2025-01-30 (Thursday) | 37,917 | INR 480,026 | INR 480,026 | 0 | INR 4,676 | INR 12.6599 | INR 12.5366 |
| 2025-01-29 (Wednesday) | 37,917 | INR 475,350 | INR 475,350 | 0 | INR 1,340 | INR 12.5366 | INR 12.5013 |
| 2025-01-28 (Tuesday) | 37,917 | INR 474,010 | INR 474,010 | 0 | INR 12,109 | INR 12.5013 | INR 12.1819 |
| 2025-01-27 (Monday) | 37,917 | INR 461,901 | INR 461,901 | 0 | INR -27,847 | INR 12.1819 | INR 12.9163 |
| 2025-01-24 (Friday) | 37,917 | INR 489,748 | INR 489,748 | 0 | INR -26,424 | INR 12.9163 | INR 13.6132 |
| 2025-01-23 (Thursday) | 37,917 | INR 516,172 | INR 516,172 | 0 | INR -288 | INR 13.6132 | INR 13.6208 |
| 2025-01-22 (Wednesday) | 37,917 | INR 516,460 | INR 516,460 | ||||
| 2025-01-21 (Tuesday) | 37,917 | INR 544,307 | INR 544,307 | ||||
| 2025-01-20 (Monday) | 37,917 | INR 556,975 | INR 556,975 | ||||
| 2025-01-17 (Friday) | 37,917 | INR 533,316 | INR 533,316 | ||||
| 2025-01-16 (Thursday) | 37,917 | INR 539,516 | INR 539,516 | ||||
| 2025-01-15 (Wednesday) | 37,917 | INR 538,061 | INR 538,061 | ||||
| 2025-01-14 (Tuesday) | 37,917 | INR 536,166 | INR 536,166 | ||||
| 2025-01-13 (Monday) | 37,917 | INR 529,543 | INR 529,543 | ||||
| 2025-01-10 (Friday) | 37,917 | INR 579,746 | INR 579,746 | ||||
| 2025-01-09 (Thursday) | 37,917 | INR 603,267 | INR 603,267 | ||||
| 2025-01-09 (Thursday) | 37,917 | INR 603,267 | INR 603,267 | ||||
| 2025-01-09 (Thursday) | 37,917 | INR 603,267 | INR 603,267 | ||||
| 2025-01-08 (Wednesday) | 37,917 | INR 636,653 | INR 636,653 | ||||
| 2025-01-08 (Wednesday) | 37,917 | INR 636,653 | INR 636,653 | ||||
| 2025-01-08 (Wednesday) | 37,917 | INR 636,653 | INR 636,653 | ||||
| 2025-01-02 (Thursday) | 37,917 | INR 657,431 | INR 657,431 | 51 | INR 26,027 | INR 17.3387 | INR 16.6747 |
| 2024-12-30 (Monday) | 37,866 | INR 631,404 | INR 631,404 | 459 | INR -30,844 | INR 16.6747 | INR 17.7039 |
| 2024-12-06 (Friday) | 37,407 | INR 662,248 | INR 662,248 | 0 | INR 852 | INR 17.7039 | INR 17.6811 |
| 2024-12-05 (Thursday) | 37,407 | INR 661,396 | INR 661,396 | 0 | INR 14,089 | INR 17.6811 | INR 17.3044 |
| 2024-12-04 (Wednesday) | 37,407 | INR 647,307 | INR 647,307 | 0 | INR -3,190 | INR 17.3044 | INR 17.3897 |
| 2024-12-03 (Tuesday) | 37,407 | INR 650,497 | INR 650,497 | 0 | INR 16,019 | INR 17.3897 | INR 16.9615 |
| 2024-12-02 (Monday) | 37,407 | INR 634,478 | INR 634,478 | 68 | INR 416 | INR 16.9615 | INR 16.9812 |
| 2024-11-29 (Friday) | 37,339 | INR 634,062 | INR 634,062 | 0 | INR 4,220 | INR 16.9812 | INR 16.8682 |
| 2024-11-28 (Thursday) | 37,339 | INR 629,842 | INR 629,842 | 0 | INR 8,750 | INR 16.8682 | INR 16.6339 |
| 2024-11-27 (Wednesday) | 37,339 | INR 621,092 | INR 621,092 | 0 | INR 40,909 | INR 16.6339 | INR 15.5383 |
| 2024-11-26 (Tuesday) | 37,339 | INR 580,183 | INR 580,183 | 0 | INR 6,800 | INR 15.5383 | INR 15.3561 |
| 2024-11-26 (Tuesday) | 37,339 | INR 580,183 | INR 580,183 | 0 | INR 6,800 | INR 15.5383 | INR 15.3561 |
| 2024-11-25 (Monday) | 37,339 | INR 573,383 | INR 573,383 | 187 | INR 6,637 | INR 15.3561 | INR 15.2548 |
| 2024-11-25 (Monday) | 37,339 | INR 573,383 | INR 573,383 | 187 | INR 6,637 | INR 15.3561 | INR 15.2548 |
| 2024-11-22 (Friday) | 37,152 | INR 566,746 | INR 566,746 | 0 | INR 133 | INR 15.2548 | INR 15.2512 |
| 2024-11-21 (Thursday) | 37,152 | INR 566,613 | INR 566,613 | 0 | INR -902 | INR 15.2512 | INR 15.2755 |
| 2024-11-20 (Wednesday) | 37,152 | INR 567,515 | INR 567,515 | 0 | INR 0 | INR 15.2755 | INR 15.2755 |
| 2024-11-19 (Tuesday) | 37,152 | INR 567,515 | INR 567,515 | 0 | INR 2,454 | INR 15.2755 | INR 15.2094 |
| 2024-11-18 (Monday) | 37,152 | INR 565,061 | INR 565,061 | 0 | INR -18,027 | INR 15.2094 | INR 15.6947 |
| 2024-11-12 (Tuesday) | 37,152 | INR 583,088 | INR 583,088 | 0 | INR -15,359 | INR 15.6947 | INR 16.1081 |
| 2024-11-11 (Monday) | 37,152 | INR 598,447 | INR 598,447 | 68 | INR 16,372 | INR 16.1081 | INR 15.6961 |
| 2024-11-08 (Friday) | 37,152 | INR 605,607 | INR 605,607 | 0 | INR 6,838 | INR 16.3008 | INR 16.1167 |
| 2024-11-08 (Friday) | 37,152 | INR 605,607 | INR 605,607 | 0 | INR 6,838 | INR 16.3008 | INR 16.1167 |
| 2024-11-07 (Thursday) | 37,152 | INR 598,769 | INR 598,769 | 68 | INR -22 | INR 16.1167 | INR 16.1469 |
| 2024-11-07 (Thursday) | 37,152 | INR 598,769 | INR 598,769 | 68 | INR -22 | INR 16.1167 | INR 16.1469 |
| 2024-11-06 (Wednesday) | 37,084 | INR 598,791 | INR 598,791 | 0 | INR 16,716 | INR 16.1469 | INR 15.6961 |
| 2024-11-06 (Wednesday) | 37,084 | INR 598,791 | INR 598,791 | 0 | INR 16,716 | INR 16.1469 | INR 15.6961 |
| 2024-11-05 (Tuesday) | 37,084 | INR 582,075 | INR 582,075 | 0 | INR 6,083 | INR 15.6961 | INR 15.5321 |
| 2024-11-04 (Monday) | 37,084 | INR 575,992 | INR 575,992 | 0 | INR 1,394 | INR 15.5321 | INR 15.4945 |
| 2024-11-01 (Friday) | 37,084 | INR 595,624 | INR 595,624 | 0 | INR 1,543 | INR 16.0615 | INR 16.0199 |
| 2024-11-01 (Friday) | 37,084 | INR 595,624 | INR 595,624 | 0 | INR 1,543 | INR 16.0615 | INR 16.0199 |
| 2024-10-31 (Thursday) | 37,084 | INR 594,081 | INR 594,081 | 0 | INR 10,563 | INR 16.0199 | INR 15.735 |
| 2024-10-31 (Thursday) | 37,084 | INR 594,081 | INR 594,081 | 0 | INR 10,563 | INR 16.0199 | INR 15.735 |
| 2024-10-30 (Wednesday) | 37,084 | INR 583,518 | INR 583,518 | 0 | INR 8,920 | INR 15.735 | INR 15.4945 |
| 2024-10-30 (Wednesday) | 37,084 | INR 583,518 | INR 583,518 | 0 | INR 8,920 | INR 15.735 | INR 15.4945 |
| 2024-10-29 (Tuesday) | 37,084 | INR 574,598 | INR 574,598 | 0 | INR -6,400 | INR 15.4945 | INR 15.6671 |
| 2024-10-28 (Monday) | 37,084 | INR 557,680 | INR 557,680 | 0 | INR 3,060 | INR 15.0383 | INR 14.9558 |
| 2024-10-28 (Monday) | 37,084 | INR 557,680 | INR 557,680 | 0 | INR 3,060 | INR 15.0383 | INR 14.9558 |
| 2024-10-25 (Friday) | 37,084 | INR 554,620 | INR 554,620 | 0 | INR -20,600 | INR 14.9558 | INR 15.5113 |
| 2024-10-25 (Friday) | 37,084 | INR 554,620 | INR 554,620 | 0 | INR -20,600 | INR 14.9558 | INR 15.5113 |
| 2024-10-24 (Thursday) | 37,084 | INR 575,220 | INR 575,220 | 0 | INR -13,647 | INR 15.5113 | INR 15.8793 |
| 2024-10-23 (Wednesday) | 37,084 | INR 588,867 | INR 588,867 | 0 | INR 7,869 | INR 15.8793 | INR 15.6671 |
| 2024-10-22 (Tuesday) | 37,084 | INR 580,998 | INR 580,998 | 119 | INR -52,009 | INR 15.6671 | INR 17.1245 |
| 2024-10-21 (Monday) | 37,084 | INR 613,665 | INR 613,665 | 119 | INR -19,342 | INR 16.548 | INR 17.1245 |
| 2024-10-18 (Friday) | 36,965 | INR 633,007 | INR 633,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 51 | 17.339* | 15.98 | |||
| 2024-12-30 | BUY | 459 | 16.675* | 15.96 | |||
| 2024-12-02 | BUY | 68 | 16.962* | 15.77 | |||
| 2024-11-25 | BUY | 187 | 15.356* | 15.70 | |||
| 2024-11-25 | BUY | 187 | 15.356* | 15.70 | |||
| 2024-11-11 | BUY | 68 | 16.108* | 15.79 | |||
| 2024-11-07 | BUY | 68 | 16.117* | 15.70 | |||
| 2024-11-07 | BUY | 68 | 16.117* | 15.70 | |||
| 2024-10-22 | BUY | 119 | 15.667* | 16.55 | |||
| 2024-10-21 | BUY | 119 | 16.548* | 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.