| 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 | |
| Ticker | () |
Show aggregate JSWHL.NS holdings
| Date | Number of JSWHL.NS Shares Held | Base Market Value of JSWHL.NS Shares | Local Market Value of JSWHL.NS Shares | Change in JSWHL.NS Shares Held | Change in JSWHL.NS Base Value | Current Price per JSWHL.NS Share Held | Previous Price per JSWHL.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33 | INR 7,090 | INR 7,090 | 0 | INR -202 | INR 214.848 | INR 220.97 |
| 2025-03-11 (Tuesday) | 33 | INR 7,292 | INR 7,292 | 0 | INR -201 | INR 220.97 | INR 227.061 |
| 2025-03-10 (Monday) | 33 | INR 7,493 | INR 7,493 | 0 | INR 313 | INR 227.061 | INR 217.576 |
| 2025-03-07 (Friday) | 33 | INR 7,180 | INR 7,180 | 0 | INR -73 | INR 217.576 | INR 219.788 |
| 2025-03-06 (Thursday) | 33 | INR 7,253 | INR 7,253 | 0 | INR 333 | INR 219.788 | INR 209.697 |
| 2025-03-05 (Wednesday) | 33 | INR 6,920 | INR 6,920 | 0 | INR 353 | INR 209.697 | INR 199 |
| 2025-03-04 (Tuesday) | 33 | INR 6,567 | INR 6,567 | 0 | INR 241 | INR 199 | INR 191.697 |
| 2025-03-03 (Monday) | 33 | INR 6,326 | INR 6,326 | 0 | INR 155 | INR 191.697 | INR 187 |
| 2025-02-28 (Friday) | 33 | INR 6,171 | INR 6,171 | 0 | INR -348 | INR 187 | INR 197.545 |
| 2025-02-27 (Thursday) | 33 | INR 6,519 | INR 6,519 | 0 | INR 165 | INR 197.545 | INR 192.545 |
| 2025-02-26 (Wednesday) | 33 | INR 6,354 | INR 6,354 | 0 | INR 0 | INR 192.545 | INR 192.545 |
| 2025-02-25 (Tuesday) | 33 | INR 6,354 | INR 6,354 | 0 | INR 250 | INR 192.545 | INR 184.97 |
| 2025-02-24 (Monday) | 33 | INR 6,104 | INR 6,104 | 0 | INR 290 | INR 184.97 | INR 176.182 |
| 2025-02-21 (Friday) | 33 | INR 5,814 | INR 5,814 | 0 | INR -119 | INR 176.182 | INR 179.788 |
| 2025-02-20 (Thursday) | 33 | INR 5,933 | INR 5,933 | 0 | INR 161 | INR 179.788 | INR 174.909 |
| 2025-02-19 (Wednesday) | 33 | INR 5,772 | INR 5,772 | 0 | INR 64 | INR 174.909 | INR 172.97 |
| 2025-02-18 (Tuesday) | 33 | INR 5,708 | INR 5,708 | 0 | INR 152 | INR 172.97 | INR 168.364 |
| 2025-02-17 (Monday) | 33 | INR 5,556 | INR 5,556 | 0 | INR -132 | INR 168.364 | INR 172.364 |
| 2025-02-14 (Friday) | 33 | INR 5,688 | INR 5,688 | 0 | INR -264 | INR 172.364 | INR 180.364 |
| 2025-02-13 (Thursday) | 33 | INR 5,952 | INR 5,952 | 0 | INR -103 | INR 180.364 | INR 183.485 |
| 2025-02-12 (Wednesday) | 33 | INR 6,055 | INR 6,055 | 0 | INR -189 | INR 183.485 | INR 189.212 |
| 2025-02-11 (Tuesday) | 33 | INR 6,244 | INR 6,244 | 0 | INR -85 | INR 189.212 | INR 191.788 |
| 2025-02-10 (Monday) | 33 | INR 6,329 | INR 6,329 | 0 | INR -34 | INR 191.788 | INR 192.818 |
| 2025-02-07 (Friday) | 33 | INR 6,363 | INR 6,363 | 0 | INR -63 | INR 192.818 | INR 194.727 |
| 2025-02-06 (Thursday) | 33 | INR 6,426 | INR 6,426 | 0 | INR 125 | INR 194.727 | INR 190.939 |
| 2025-02-05 (Wednesday) | 33 | INR 6,301 | INR 6,301 | 0 | INR -87 | INR 190.939 | INR 193.576 |
| 2025-02-04 (Tuesday) | 33 | INR 6,388 | INR 6,388 | 0 | INR -13 | INR 193.576 | INR 193.97 |
| 2025-02-03 (Monday) | 33 | INR 6,401 | INR 6,401 | 0 | INR -253 | INR 193.97 | INR 201.636 |
| 2025-01-31 (Friday) | 33 | INR 6,654 | INR 6,654 | 0 | INR 6 | INR 201.636 | INR 201.455 |
| 2025-01-30 (Thursday) | 33 | INR 6,648 | INR 6,648 | 0 | INR 13 | INR 201.455 | INR 201.061 |
| 2025-01-29 (Wednesday) | 33 | INR 6,635 | INR 6,635 | 0 | INR -34 | INR 201.061 | INR 202.091 |
| 2025-01-28 (Tuesday) | 33 | INR 6,669 | INR 6,669 | 0 | INR -307 | INR 202.091 | INR 211.394 |
| 2025-01-27 (Monday) | 33 | INR 6,976 | INR 6,976 | 0 | INR 54 | INR 211.394 | INR 209.758 |
| 2025-01-24 (Friday) | 33 | INR 6,922 | INR 6,922 | 0 | INR -211 | INR 209.758 | INR 216.152 |
| 2025-01-23 (Thursday) | 33 | INR 7,133 | INR 7,133 | ||||
| 2025-01-22 (Wednesday) | 33 | INR 6,804 | INR 6,804 | ||||
| 2025-01-21 (Tuesday) | 33 | INR 7,092 | INR 7,092 | ||||
| 2025-01-20 (Monday) | 33 | INR 6,995 | INR 6,995 | ||||
| 2025-01-17 (Friday) | 33 | INR 7,165 | INR 7,165 | ||||
| 2025-01-16 (Thursday) | 33 | INR 6,830 | INR 6,830 | ||||
| 2025-01-15 (Wednesday) | 33 | INR 6,580 | INR 6,580 | ||||
| 2025-01-14 (Tuesday) | 33 | INR 6,403 | INR 6,403 | ||||
| 2025-01-13 (Monday) | 33 | INR 6,385 | INR 6,385 | ||||
| 2025-01-10 (Friday) | 33 | INR 6,770 | INR 6,770 | ||||
| 2025-01-09 (Thursday) | 33 | INR 6,948 | INR 6,948 | ||||
| 2025-01-09 (Thursday) | 33 | INR 6,948 | INR 6,948 | ||||
| 2025-01-09 (Thursday) | 33 | INR 6,948 | INR 6,948 | ||||
| 2025-01-08 (Wednesday) | 33 | INR 7,225 | INR 7,225 | ||||
| 2025-01-08 (Wednesday) | 33 | INR 7,225 | INR 7,225 | ||||
| 2025-01-08 (Wednesday) | 33 | INR 7,225 | INR 7,225 | ||||
| 2025-01-02 (Thursday) | 33 | INR 6,511 | INR 6,511 | ||||
| 2024-12-30 (Monday) | 33 | INR 5,639 | INR 5,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.