| 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 | NHPC Limited |
| Ticker | NHPC.BO(INR) BSE |
| Country | India |
| ISIN | INE848E01016 |
Show aggregate NHPC.BO holdings
| Date | Number of NHPC.BO Shares Held | Base Market Value of NHPC.BO Shares | Local Market Value of NHPC.BO Shares | Change in NHPC.BO Shares Held | Change in NHPC.BO Base Value | Current Price per NHPC.BO Share Held | Previous Price per NHPC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,540,926 | INR 6,775,726 | INR 6,775,726 | 0 | INR 154,720 | INR 0.898527 | INR 0.87801 |
| 2025-03-11 (Tuesday) | 7,540,926 | INR 6,621,006 | INR 6,621,006 | 0 | INR 75,787 | INR 0.87801 | INR 0.86796 |
| 2025-03-10 (Monday) | 7,540,926 | INR 6,545,219 | INR 6,545,219 | 0 | INR -140,564 | INR 0.86796 | INR 0.8866 |
| 2025-03-07 (Friday) | 7,540,926 | INR 6,685,783 | INR 6,685,783 | 0 | INR -23,514 | INR 0.8866 | INR 0.889718 |
| 2025-03-06 (Thursday) | 7,540,926 | INR 6,709,297 | INR 6,709,297 | 0 | INR 88,345 | INR 0.889718 | INR 0.878003 |
| 2025-03-05 (Wednesday) | 7,540,926 | INR 6,620,952 | INR 6,620,952 | 0 | INR 264,104 | INR 0.878003 | INR 0.84298 |
| 2025-03-04 (Tuesday) | 7,540,926 | INR 6,356,848 | INR 6,356,848 | 0 | INR 23,359 | INR 0.84298 | INR 0.839882 |
| 2025-03-03 (Monday) | 7,540,926 | INR 6,333,489 | INR 6,333,489 | 0 | INR 51,090 | INR 0.839882 | INR 0.833107 |
| 2025-02-28 (Friday) | 7,540,926 | INR 6,282,399 | INR 6,282,399 | 0 | INR -143,819 | INR 0.833107 | INR 0.852179 |
| 2025-02-27 (Thursday) | 7,540,926 | INR 6,426,218 | INR 6,426,218 | 0 | INR -146,637 | INR 0.852179 | INR 0.871624 |
| 2025-02-26 (Wednesday) | 7,540,926 | INR 6,572,855 | INR 6,572,855 | 0 | INR 0 | INR 0.871624 | INR 0.871624 |
| 2025-02-25 (Tuesday) | 7,540,926 | INR 6,572,855 | INR 6,572,855 | 0 | INR -144,248 | INR 0.871624 | INR 0.890753 |
| 2025-02-24 (Monday) | 7,540,926 | INR 6,717,103 | INR 6,717,103 | 0 | INR -230,707 | INR 0.890753 | INR 0.921347 |
| 2025-02-21 (Friday) | 7,540,926 | INR 6,947,810 | INR 6,947,810 | 0 | INR 4,124 | INR 0.921347 | INR 0.9208 |
| 2025-02-20 (Thursday) | 7,540,926 | INR 6,943,686 | INR 6,943,686 | 0 | INR 472,943 | INR 0.9208 | INR 0.858083 |
| 2025-02-19 (Wednesday) | 7,540,926 | INR 6,470,743 | INR 6,470,743 | 0 | INR 139,613 | INR 0.858083 | INR 0.839569 |
| 2025-02-18 (Tuesday) | 7,540,926 | INR 6,331,130 | INR 6,331,130 | 0 | INR -23,555 | INR 0.839569 | INR 0.842693 |
| 2025-02-17 (Monday) | 7,540,926 | INR 6,354,685 | INR 6,354,685 | 0 | INR -10,149 | INR 0.842693 | INR 0.844039 |
| 2025-02-14 (Friday) | 7,540,926 | INR 6,364,834 | INR 6,364,834 | 0 | INR -169,008 | INR 0.844039 | INR 0.866451 |
| 2025-02-13 (Thursday) | 7,540,926 | INR 6,533,842 | INR 6,533,842 | 0 | INR 102,737 | INR 0.866451 | INR 0.852827 |
| 2025-02-12 (Wednesday) | 7,540,926 | INR 6,431,105 | INR 6,431,105 | 0 | INR -29,351 | INR 0.852827 | INR 0.856719 |
| 2025-02-11 (Tuesday) | 7,540,926 | INR 6,460,456 | INR 6,460,456 | 0 | INR -105,341 | INR 0.856719 | INR 0.870688 |
| 2025-02-10 (Monday) | 7,540,926 | INR 6,565,797 | INR 6,565,797 | 0 | INR -112,332 | INR 0.870688 | INR 0.885585 |
| 2025-02-07 (Friday) | 7,540,926 | INR 6,678,129 | INR 6,678,129 | 0 | INR -3,775 | INR 0.885585 | INR 0.886085 |
| 2025-02-06 (Thursday) | 7,540,926 | INR 6,681,904 | INR 6,681,904 | 0 | INR -174,796 | INR 0.886085 | INR 0.909265 |
| 2025-02-05 (Wednesday) | 7,540,926 | INR 6,856,700 | INR 6,856,700 | 0 | INR 23,179 | INR 0.909265 | INR 0.906191 |
| 2025-02-04 (Tuesday) | 7,540,926 | INR 6,833,521 | INR 6,833,521 | 0 | INR 197,549 | INR 0.906191 | INR 0.879994 |
| 2025-02-03 (Monday) | 7,540,926 | INR 6,635,972 | INR 6,635,972 | 0 | INR -376,818 | INR 0.879994 | INR 0.929964 |
| 2025-01-31 (Friday) | 7,540,926 | INR 7,012,790 | INR 7,012,790 | 0 | INR 442,840 | INR 0.929964 | INR 0.871239 |
| 2025-01-30 (Thursday) | 7,540,926 | INR 6,569,950 | INR 6,569,950 | 0 | INR 71,995 | INR 0.871239 | INR 0.861692 |
| 2025-01-29 (Wednesday) | 7,540,926 | INR 6,497,955 | INR 6,497,955 | 0 | INR 128,392 | INR 0.861692 | INR 0.844666 |
| 2025-01-28 (Tuesday) | 7,540,926 | INR 6,369,563 | INR 6,369,563 | 0 | INR -160,746 | INR 0.844666 | INR 0.865982 |
| 2025-01-27 (Monday) | 7,540,926 | INR 6,530,309 | INR 6,530,309 | 0 | INR -194,897 | INR 0.865982 | INR 0.891828 |
| 2025-01-24 (Friday) | 7,540,926 | INR 6,725,206 | INR 6,725,206 | 0 | INR -117,377 | INR 0.891828 | INR 0.907393 |
| 2025-01-23 (Thursday) | 7,540,926 | INR 6,842,583 | INR 6,842,583 | 0 | INR 50,050 | INR 0.907393 | INR 0.900756 |
| 2025-01-22 (Wednesday) | 7,540,926 | INR 6,792,533 | INR 6,792,533 | ||||
| 2025-01-21 (Tuesday) | 7,540,926 | INR 6,881,771 | INR 6,881,771 | ||||
| 2025-01-20 (Monday) | 7,540,926 | INR 6,965,445 | INR 6,965,445 | ||||
| 2025-01-17 (Friday) | 7,540,926 | INR 7,000,236 | INR 7,000,236 | ||||
| 2025-01-16 (Thursday) | 7,540,926 | INR 6,868,346 | INR 6,868,346 | ||||
| 2025-01-15 (Wednesday) | 7,540,926 | INR 6,738,454 | INR 6,738,454 | ||||
| 2025-01-14 (Tuesday) | 7,540,926 | INR 6,648,984 | INR 6,648,984 | ||||
| 2025-01-13 (Monday) | 7,540,926 | INR 6,320,230 | INR 6,320,230 | ||||
| 2025-01-10 (Friday) | 7,540,926 | INR 6,719,127 | INR 6,719,127 | ||||
| 2025-01-09 (Thursday) | 7,540,926 | INR 6,859,507 | INR 6,859,507 | ||||
| 2025-01-09 (Thursday) | 7,540,926 | INR 6,859,507 | INR 6,859,507 | ||||
| 2025-01-09 (Thursday) | 7,540,926 | INR 6,859,507 | INR 6,859,507 | ||||
| 2025-01-08 (Wednesday) | 7,540,926 | INR 6,937,547 | INR 6,937,547 | ||||
| 2025-01-08 (Wednesday) | 7,540,926 | INR 6,937,547 | INR 6,937,547 | ||||
| 2025-01-08 (Wednesday) | 7,540,926 | INR 6,937,547 | INR 6,937,547 | ||||
| 2025-01-02 (Thursday) | 7,540,926 | INR 7,251,952 | INR 7,251,952 | 9,969 | INR 230,235 | INR 0.961679 | INR 0.93238 |
| 2024-12-30 (Monday) | 7,530,957 | INR 7,021,717 | INR 7,021,717 | 88,980 | INR -435,527 | INR 0.93238 | INR 1.00205 |
| 2024-12-06 (Friday) | 7,441,977 | INR 7,457,244 | INR 7,457,244 | 0 | INR 239,400 | INR 1.00205 | INR 0.969883 |
| 2024-12-05 (Thursday) | 7,441,977 | INR 7,217,844 | INR 7,217,844 | 0 | INR 20,995 | INR 0.969883 | INR 0.967061 |
| 2024-12-04 (Wednesday) | 7,441,977 | INR 7,196,849 | INR 7,196,849 | 0 | INR -6,673 | INR 0.967061 | INR 0.967958 |
| 2024-12-03 (Tuesday) | 7,441,977 | INR 7,203,522 | INR 7,203,522 | 0 | INR 44,780 | INR 0.967958 | INR 0.961941 |
| 2024-12-02 (Monday) | 7,441,977 | INR 7,158,742 | INR 7,158,742 | 13,036 | INR -1,492 | INR 0.961941 | INR 0.96383 |
| 2024-11-29 (Friday) | 7,428,941 | INR 7,160,234 | INR 7,160,234 | 0 | INR -181,996 | INR 0.96383 | INR 0.988328 |
| 2024-11-28 (Thursday) | 7,428,941 | INR 7,342,230 | INR 7,342,230 | 0 | INR 41,831 | INR 0.988328 | INR 0.982697 |
| 2024-11-27 (Wednesday) | 7,428,941 | INR 7,300,399 | INR 7,300,399 | 0 | INR 144,867 | INR 0.982697 | INR 0.963197 |
| 2024-11-26 (Tuesday) | 7,428,941 | INR 7,155,532 | INR 7,155,532 | 0 | INR -109,585 | INR 0.963197 | INR 0.977948 |
| 2024-11-26 (Tuesday) | 7,428,941 | INR 7,155,532 | INR 7,155,532 | 0 | INR -109,585 | INR 0.963197 | INR 0.977948 |
| 2024-11-25 (Monday) | 7,428,941 | INR 7,265,117 | INR 7,265,117 | 36,718 | INR 336,665 | INR 0.977948 | INR 0.937262 |
| 2024-11-25 (Monday) | 7,428,941 | INR 7,265,117 | INR 7,265,117 | 36,718 | INR 336,665 | INR 0.977948 | INR 0.937262 |
| 2024-11-22 (Friday) | 7,392,223 | INR 6,928,452 | INR 6,928,452 | 0 | INR -16,274 | INR 0.937262 | INR 0.939464 |
| 2024-11-21 (Thursday) | 7,392,223 | INR 6,944,726 | INR 6,944,726 | 0 | INR -61,647 | INR 0.939464 | INR 0.947803 |
| 2024-11-20 (Wednesday) | 7,392,223 | INR 7,006,373 | INR 7,006,373 | 0 | INR 0 | INR 0.947803 | INR 0.947803 |
| 2024-11-19 (Tuesday) | 7,392,223 | INR 7,006,373 | INR 7,006,373 | 0 | INR 160,278 | INR 0.947803 | INR 0.926121 |
| 2024-11-18 (Monday) | 7,392,223 | INR 6,846,095 | INR 6,846,095 | 0 | INR -230,363 | INR 0.926121 | INR 0.957284 |
| 2024-11-12 (Tuesday) | 7,392,223 | INR 7,076,458 | INR 7,076,458 | 0 | INR -25,612 | INR 0.957284 | INR 0.960749 |
| 2024-11-11 (Monday) | 7,392,223 | INR 7,102,070 | INR 7,102,070 | 13,828 | INR 68,427 | INR 0.960749 | INR 0.953276 |
| 2024-11-08 (Friday) | 7,392,223 | INR 7,214,703 | INR 7,214,703 | 0 | INR -190,224 | INR 0.975986 | INR 1.00172 |
| 2024-11-08 (Friday) | 7,392,223 | INR 7,214,703 | INR 7,214,703 | 0 | INR -190,224 | INR 0.975986 | INR 1.00172 |
| 2024-11-07 (Thursday) | 7,392,223 | INR 7,404,927 | INR 7,404,927 | 13,828 | INR 56,516 | INR 1.00172 | INR 0.995936 |
| 2024-11-07 (Thursday) | 7,392,223 | INR 7,404,927 | INR 7,404,927 | 13,828 | INR 56,516 | INR 1.00172 | INR 0.995936 |
| 2024-11-06 (Wednesday) | 7,378,395 | INR 7,348,411 | INR 7,348,411 | 0 | INR 314,768 | INR 0.995936 | INR 0.953276 |
| 2024-11-06 (Wednesday) | 7,378,395 | INR 7,348,411 | INR 7,348,411 | 0 | INR 314,768 | INR 0.995936 | INR 0.953276 |
| 2024-11-05 (Tuesday) | 7,378,395 | INR 7,033,643 | INR 7,033,643 | 0 | INR -45,930 | INR 0.953276 | INR 0.9595 |
| 2024-11-04 (Monday) | 7,378,395 | INR 7,306,796 | INR 7,306,796 | 0 | INR -75,438 | INR 0.990296 | INR 1.00052 |
| 2024-11-04 (Monday) | 7,378,395 | INR 7,306,796 | INR 7,306,796 | 0 | INR -75,438 | INR 0.990296 | INR 1.00052 |
| 2024-11-01 (Friday) | 7,378,395 | INR 7,382,234 | INR 7,382,234 | 0 | INR 134,254 | INR 1.00052 | INR 0.982325 |
| 2024-11-01 (Friday) | 7,378,395 | INR 7,382,234 | INR 7,382,234 | 0 | INR 134,254 | INR 1.00052 | INR 0.982325 |
| 2024-10-31 (Thursday) | 7,378,395 | INR 7,247,980 | INR 7,247,980 | 0 | INR 50,017 | INR 0.982325 | INR 0.975546 |
| 2024-10-31 (Thursday) | 7,378,395 | INR 7,247,980 | INR 7,247,980 | 0 | INR 50,017 | INR 0.982325 | INR 0.975546 |
| 2024-10-30 (Wednesday) | 7,378,395 | INR 7,197,963 | INR 7,197,963 | 0 | INR 118,390 | INR 0.975546 | INR 0.9595 |
| 2024-10-30 (Wednesday) | 7,378,395 | INR 7,197,963 | INR 7,197,963 | 0 | INR 118,390 | INR 0.975546 | INR 0.9595 |
| 2024-10-29 (Tuesday) | 7,378,395 | INR 7,079,573 | INR 7,079,573 | 23,373 | INR -280,479 | INR 0.9595 | INR 1.00068 |
| 2024-10-28 (Monday) | 7,378,395 | INR 6,927,440 | INR 6,927,440 | 0 | INR 38,817 | INR 0.938882 | INR 0.933621 |
| 2024-10-25 (Friday) | 7,378,395 | INR 6,888,623 | INR 6,888,623 | 0 | INR -136,330 | INR 0.933621 | INR 0.952098 |
| 2024-10-25 (Friday) | 7,378,395 | INR 6,888,623 | INR 6,888,623 | 0 | INR -136,330 | INR 0.933621 | INR 0.952098 |
| 2024-10-24 (Thursday) | 7,378,395 | INR 7,024,953 | INR 7,024,953 | 0 | INR 164,411 | INR 0.952098 | INR 0.929815 |
| 2024-10-24 (Thursday) | 7,378,395 | INR 7,024,953 | INR 7,024,953 | 0 | INR 164,411 | INR 0.952098 | INR 0.929815 |
| 2024-10-23 (Wednesday) | 7,378,395 | INR 6,860,542 | INR 6,860,542 | 0 | INR -37,164 | INR 0.929815 | INR 0.934852 |
| 2024-10-23 (Wednesday) | 7,378,395 | INR 6,860,542 | INR 6,860,542 | 0 | INR -37,164 | INR 0.929815 | INR 0.934852 |
| 2024-10-22 (Tuesday) | 7,378,395 | INR 6,897,706 | INR 6,897,706 | 0 | INR -303,083 | INR 0.934852 | INR 0.975929 |
| 2024-10-22 (Tuesday) | 7,378,395 | INR 6,897,706 | INR 6,897,706 | 0 | INR -303,083 | INR 0.934852 | INR 0.975929 |
| 2024-10-21 (Monday) | 7,378,395 | INR 7,200,789 | INR 7,200,789 | 23,373 | INR -159,263 | INR 0.975929 | INR 1.00068 |
| 2024-10-21 (Monday) | 7,378,395 | INR 7,200,789 | INR 7,200,789 | 23,373 | INR -159,263 | INR 0.975929 | INR 1.00068 |
| 2024-10-18 (Friday) | 7,355,022 | INR 7,360,052 | INR 7,360,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 9,969 | 0.962* | 0.97 | |||
| 2024-12-30 | BUY | 88,980 | 0.932* | 0.97 | |||
| 2024-12-02 | BUY | 13,036 | 0.962* | 0.97 | |||
| 2024-11-25 | BUY | 36,718 | 0.978* | 0.96 | |||
| 2024-11-25 | BUY | 36,718 | 0.978* | 0.96 | |||
| 2024-11-11 | BUY | 13,828 | 0.961* | 0.97 | |||
| 2024-11-07 | BUY | 13,828 | 1.002* | 0.96 | |||
| 2024-11-07 | BUY | 13,828 | 1.002* | 0.96 | |||
| 2024-10-29 | BUY | 23,373 | 0.960* | 0.94 | |||
| 2024-10-21 | BUY | 23,373 | 0.976* | 0.00 | |||
| 2024-10-21 | BUY | 23,373 | 0.976* | 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.