| 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 | NOCIL Ltd |
| Ticker | NOCIL.BO(INR) BSE |
| Country | India |
| ISIN | INE163A01018 |
Show aggregate NOCIL.BO holdings
| Date | Number of NOCIL.BO Shares Held | Base Market Value of NOCIL.BO Shares | Local Market Value of NOCIL.BO Shares | Change in NOCIL.BO Shares Held | Change in NOCIL.BO Base Value | Current Price per NOCIL.BO Share Held | Previous Price per NOCIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 127,852 | INR 253,477 | INR 253,477 | 0 | INR -4,177 | INR 1.98258 | INR 2.01525 |
| 2025-03-11 (Tuesday) | 127,852 | INR 257,654 | INR 257,654 | 0 | INR -7,811 | INR 2.01525 | INR 2.07635 |
| 2025-03-10 (Monday) | 127,852 | INR 265,465 | INR 265,465 | 0 | INR -15,881 | INR 2.07635 | INR 2.20056 |
| 2025-03-07 (Friday) | 127,852 | INR 281,346 | INR 281,346 | 0 | INR 2,080 | INR 2.20056 | INR 2.18429 |
| 2025-03-06 (Thursday) | 127,852 | INR 279,266 | INR 279,266 | 0 | INR 14,134 | INR 2.18429 | INR 2.07374 |
| 2025-03-05 (Wednesday) | 127,852 | INR 265,132 | INR 265,132 | 0 | INR 10,040 | INR 2.07374 | INR 1.99521 |
| 2025-03-04 (Tuesday) | 127,852 | INR 255,092 | INR 255,092 | 0 | INR 12,026 | INR 1.99521 | INR 1.90115 |
| 2025-03-03 (Monday) | 127,852 | INR 243,066 | INR 243,066 | 0 | INR -9,719 | INR 1.90115 | INR 1.97717 |
| 2025-02-28 (Friday) | 127,852 | INR 252,785 | INR 252,785 | 0 | INR -13,901 | INR 1.97717 | INR 2.0859 |
| 2025-02-27 (Thursday) | 127,852 | INR 266,686 | INR 266,686 | 0 | INR -8,209 | INR 2.0859 | INR 2.1501 |
| 2025-02-26 (Wednesday) | 127,852 | INR 274,895 | INR 274,895 | 0 | INR 0 | INR 2.1501 | INR 2.1501 |
| 2025-02-25 (Tuesday) | 127,852 | INR 274,895 | INR 274,895 | 0 | INR -3,771 | INR 2.1501 | INR 2.1796 |
| 2025-02-24 (Monday) | 127,852 | INR 278,666 | INR 278,666 | 0 | INR -5,820 | INR 2.1796 | INR 2.22512 |
| 2025-02-21 (Friday) | 127,852 | INR 284,486 | INR 284,486 | 0 | INR -3,515 | INR 2.22512 | INR 2.25261 |
| 2025-02-20 (Thursday) | 127,852 | INR 288,001 | INR 288,001 | 0 | INR 2,485 | INR 2.25261 | INR 2.23318 |
| 2025-02-19 (Wednesday) | 127,852 | INR 285,516 | INR 285,516 | 0 | INR 10,394 | INR 2.23318 | INR 2.15188 |
| 2025-02-18 (Tuesday) | 127,852 | INR 275,122 | INR 275,122 | 0 | INR -12,116 | INR 2.15188 | INR 2.24664 |
| 2025-02-17 (Monday) | 127,852 | INR 287,238 | INR 287,238 | 0 | INR -11,276 | INR 2.24664 | INR 2.33484 |
| 2025-02-14 (Friday) | 127,852 | INR 298,514 | INR 298,514 | 0 | INR -2,792 | INR 2.33484 | INR 2.35668 |
| 2025-02-13 (Thursday) | 127,852 | INR 301,306 | INR 301,306 | 0 | INR -1,242 | INR 2.35668 | INR 2.36639 |
| 2025-02-12 (Wednesday) | 127,852 | INR 302,548 | INR 302,548 | 0 | INR -1,565 | INR 2.36639 | INR 2.37863 |
| 2025-02-11 (Tuesday) | 127,852 | INR 304,113 | INR 304,113 | 0 | INR -12,775 | INR 2.37863 | INR 2.47855 |
| 2025-02-10 (Monday) | 127,852 | INR 316,888 | INR 316,888 | 0 | INR -9,608 | INR 2.47855 | INR 2.5537 |
| 2025-02-07 (Friday) | 127,852 | INR 326,496 | INR 326,496 | 0 | INR -20,607 | INR 2.5537 | INR 2.71488 |
| 2025-02-06 (Thursday) | 127,852 | INR 347,103 | INR 347,103 | 0 | INR -1,110 | INR 2.71488 | INR 2.72356 |
| 2025-02-05 (Wednesday) | 127,852 | INR 348,213 | INR 348,213 | 0 | INR 3,310 | INR 2.72356 | INR 2.69767 |
| 2025-02-04 (Tuesday) | 127,852 | INR 344,903 | INR 344,903 | 0 | INR 9,883 | INR 2.69767 | INR 2.62037 |
| 2025-02-03 (Monday) | 127,852 | INR 335,020 | INR 335,020 | 0 | INR -9,215 | INR 2.62037 | INR 2.69245 |
| 2025-01-31 (Friday) | 127,852 | INR 344,235 | INR 344,235 | 0 | INR 9,121 | INR 2.69245 | INR 2.62111 |
| 2025-01-30 (Thursday) | 127,852 | INR 335,114 | INR 335,114 | 0 | INR 633 | INR 2.62111 | INR 2.61616 |
| 2025-01-29 (Wednesday) | 127,852 | INR 334,481 | INR 334,481 | 0 | INR 3,205 | INR 2.61616 | INR 2.59109 |
| 2025-01-28 (Tuesday) | 127,852 | INR 331,276 | INR 331,276 | 0 | INR 5,772 | INR 2.59109 | INR 2.54594 |
| 2025-01-27 (Monday) | 127,852 | INR 325,504 | INR 325,504 | 0 | INR -12,053 | INR 2.54594 | INR 2.64022 |
| 2025-01-24 (Friday) | 127,852 | INR 337,557 | INR 337,557 | 0 | INR -3,293 | INR 2.64022 | INR 2.66597 |
| 2025-01-23 (Thursday) | 127,852 | INR 340,850 | INR 340,850 | 0 | INR -1,219 | INR 2.66597 | INR 2.67551 |
| 2025-01-22 (Wednesday) | 127,852 | INR 342,069 | INR 342,069 | ||||
| 2025-01-21 (Tuesday) | 127,852 | INR 346,382 | INR 346,382 | ||||
| 2025-01-20 (Monday) | 127,852 | INR 348,407 | INR 348,407 | ||||
| 2025-01-17 (Friday) | 127,852 | INR 344,349 | INR 344,349 | ||||
| 2025-01-16 (Thursday) | 127,852 | INR 344,280 | INR 344,280 | ||||
| 2025-01-15 (Wednesday) | 127,852 | INR 338,121 | INR 338,121 | ||||
| 2025-01-14 (Tuesday) | 127,852 | INR 346,305 | INR 346,305 | ||||
| 2025-01-13 (Monday) | 127,852 | INR 341,889 | INR 341,889 | ||||
| 2025-01-10 (Friday) | 127,852 | INR 351,319 | INR 351,319 | ||||
| 2025-01-09 (Thursday) | 127,852 | INR 360,495 | INR 360,495 | ||||
| 2025-01-09 (Thursday) | 127,852 | INR 360,495 | INR 360,495 | ||||
| 2025-01-09 (Thursday) | 127,852 | INR 360,495 | INR 360,495 | ||||
| 2025-01-08 (Wednesday) | 127,852 | INR 359,865 | INR 359,865 | ||||
| 2025-01-08 (Wednesday) | 127,852 | INR 359,865 | INR 359,865 | ||||
| 2025-01-08 (Wednesday) | 127,852 | INR 359,865 | INR 359,865 | ||||
| 2025-01-02 (Thursday) | 127,852 | INR 373,032 | INR 373,032 | 174 | INR 13,436 | INR 2.91769 | INR 2.81643 |
| 2024-12-30 (Monday) | 127,678 | INR 359,596 | INR 359,596 | 1,566 | INR -70,276 | INR 2.81643 | INR 3.40865 |
| 2024-12-06 (Friday) | 126,112 | INR 429,872 | INR 429,872 | 0 | INR 11,567 | INR 3.40865 | INR 3.31693 |
| 2024-12-05 (Thursday) | 126,112 | INR 418,305 | INR 418,305 | 0 | INR -10,222 | INR 3.31693 | INR 3.39799 |
| 2024-12-04 (Wednesday) | 126,112 | INR 428,527 | INR 428,527 | 0 | INR 14,575 | INR 3.39799 | INR 3.28242 |
| 2024-12-03 (Tuesday) | 126,112 | INR 413,952 | INR 413,952 | 0 | INR 9,503 | INR 3.28242 | INR 3.20706 |
| 2024-12-02 (Monday) | 126,112 | INR 404,449 | INR 404,449 | 232 | INR 11,746 | INR 3.20706 | INR 3.11966 |
| 2024-11-29 (Friday) | 125,880 | INR 392,703 | INR 392,703 | 0 | INR 1,415 | INR 3.11966 | INR 3.10842 |
| 2024-11-28 (Thursday) | 125,880 | INR 391,288 | INR 391,288 | 0 | INR 2,623 | INR 3.10842 | INR 3.08758 |
| 2024-11-27 (Wednesday) | 125,880 | INR 388,665 | INR 388,665 | 0 | INR 2,593 | INR 3.08758 | INR 3.06698 |
| 2024-11-26 (Tuesday) | 125,880 | INR 386,072 | INR 386,072 | 0 | INR -6,926 | INR 3.06698 | INR 3.122 |
| 2024-11-26 (Tuesday) | 125,880 | INR 386,072 | INR 386,072 | 0 | INR -6,926 | INR 3.06698 | INR 3.122 |
| 2024-11-25 (Monday) | 125,880 | INR 392,998 | INR 392,998 | 638 | INR 8,859 | INR 3.122 | INR 3.06717 |
| 2024-11-25 (Monday) | 125,880 | INR 392,998 | INR 392,998 | 638 | INR 8,859 | INR 3.122 | INR 3.06717 |
| 2024-11-22 (Friday) | 125,242 | INR 384,139 | INR 384,139 | 0 | INR 3,055 | INR 3.06717 | INR 3.04278 |
| 2024-11-21 (Thursday) | 125,242 | INR 381,084 | INR 381,084 | 0 | INR -7,255 | INR 3.04278 | INR 3.10071 |
| 2024-11-20 (Wednesday) | 125,242 | INR 388,339 | INR 388,339 | 0 | INR 0 | INR 3.10071 | INR 3.10071 |
| 2024-11-19 (Tuesday) | 125,242 | INR 388,339 | INR 388,339 | 0 | INR 4,577 | INR 3.10071 | INR 3.06416 |
| 2024-11-18 (Monday) | 125,242 | INR 383,762 | INR 383,762 | 0 | INR -12,985 | INR 3.06416 | INR 3.16784 |
| 2024-11-12 (Tuesday) | 125,242 | INR 396,747 | INR 396,747 | 0 | INR -11,587 | INR 3.16784 | INR 3.26036 |
| 2024-11-11 (Monday) | 125,242 | INR 408,334 | INR 408,334 | 0 | INR -11,514 | INR 3.26036 | INR 3.35229 |
| 2024-11-08 (Friday) | 125,242 | INR 412,124 | INR 412,124 | 0 | INR -7,724 | INR 3.29062 | INR 3.35229 |
| 2024-11-08 (Friday) | 125,242 | INR 412,124 | INR 412,124 | 0 | INR -7,724 | INR 3.29062 | INR 3.35229 |
| 2024-11-07 (Thursday) | 125,242 | INR 419,848 | INR 419,848 | 232 | INR 9,564 | INR 3.35229 | INR 3.28201 |
| 2024-11-06 (Wednesday) | 125,010 | INR 422,052 | INR 422,052 | 0 | INR 11,768 | INR 3.37615 | INR 3.28201 |
| 2024-11-06 (Wednesday) | 125,010 | INR 422,052 | INR 422,052 | 0 | INR 11,768 | INR 3.37615 | INR 3.28201 |
| 2024-11-05 (Tuesday) | 125,010 | INR 410,284 | INR 410,284 | 0 | INR 2,334 | INR 3.28201 | INR 3.26334 |
| 2024-11-04 (Monday) | 125,010 | INR 407,950 | INR 407,950 | 0 | INR -20,067 | INR 3.26334 | INR 3.42386 |
| 2024-11-01 (Friday) | 125,010 | INR 425,564 | INR 425,564 | 0 | INR -2,453 | INR 3.40424 | INR 3.42386 |
| 2024-11-01 (Friday) | 125,010 | INR 425,564 | INR 425,564 | 0 | INR -2,453 | INR 3.40424 | INR 3.42386 |
| 2024-10-31 (Thursday) | 125,010 | INR 428,017 | INR 428,017 | 0 | INR 18,974 | INR 3.42386 | INR 3.27208 |
| 2024-10-30 (Wednesday) | 125,010 | INR 418,428 | INR 418,428 | 0 | INR 9,385 | INR 3.34716 | INR 3.27208 |
| 2024-10-29 (Tuesday) | 125,010 | INR 409,043 | INR 409,043 | 0 | INR 15,122 | INR 3.27208 | INR 3.15112 |
| 2024-10-28 (Monday) | 125,010 | INR 403,523 | INR 403,523 | 0 | INR 9,602 | INR 3.22793 | INR 3.15112 |
| 2024-10-25 (Friday) | 125,010 | INR 393,921 | INR 393,921 | 0 | INR -15,927 | INR 3.15112 | INR 3.27852 |
| 2024-10-24 (Thursday) | 125,010 | INR 407,841 | INR 407,841 | 0 | INR -5,483 | INR 3.26247 | INR 3.30633 |
| 2024-10-23 (Wednesday) | 125,010 | INR 413,324 | INR 413,324 | 0 | INR 3,476 | INR 3.30633 | INR 3.27852 |
| 2024-10-22 (Tuesday) | 125,010 | INR 409,848 | INR 409,848 | 406 | INR -26,260 | INR 3.27852 | INR 3.49995 |
| 2024-10-21 (Monday) | 125,010 | INR 431,204 | INR 431,204 | 406 | INR -4,904 | INR 3.44936 | INR 3.49995 |
| 2024-10-18 (Friday) | 124,604 | INR 436,108 | INR 436,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 174 | 2.918* | 3.23 | |||
| 2024-12-30 | BUY | 1,566 | 2.816* | 3.24 | |||
| 2024-12-02 | BUY | 232 | 3.207* | 3.23 | |||
| 2024-11-25 | BUY | 638 | 3.122* | 3.26 | |||
| 2024-11-25 | BUY | 638 | 3.122* | 3.26 | |||
| 2024-11-07 | BUY | 232 | 3.352* | 3.32 | |||
| 2024-10-22 | BUY | 406 | 3.279* | 3.45 | |||
| 2024-10-21 | BUY | 406 | 3.449* | 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.