| 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 | Rainbow Children's Medicare Limited |
| Ticker | RAINBOW.BO(INR) BSE |
| Country | India |
| ISIN | INE961O01016 |
Show aggregate RAINBOW.BO holdings
| Date | Number of RAINBOW.BO Shares Held | Base Market Value of RAINBOW.BO Shares | Local Market Value of RAINBOW.BO Shares | Change in RAINBOW.BO Shares Held | Change in RAINBOW.BO Base Value | Current Price per RAINBOW.BO Share Held | Previous Price per RAINBOW.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 130,951 | INR 1,865,175 | INR 1,865,175 | 0 | INR -10,208 | INR 14.2433 | INR 14.3213 |
| 2025-03-11 (Tuesday) | 130,951 | INR 1,875,383 | INR 1,875,383 | 0 | INR -38,547 | INR 14.3213 | INR 14.6156 |
| 2025-03-10 (Monday) | 130,951 | INR 1,913,930 | INR 1,913,930 | 0 | INR -18,702 | INR 14.6156 | INR 14.7584 |
| 2025-03-07 (Friday) | 130,951 | INR 1,932,632 | INR 1,932,632 | 0 | INR -41,610 | INR 14.7584 | INR 15.0762 |
| 2025-03-06 (Thursday) | 130,951 | INR 1,974,242 | INR 1,974,242 | 0 | INR -32,367 | INR 15.0762 | INR 15.3234 |
| 2025-03-05 (Wednesday) | 130,951 | INR 2,006,609 | INR 2,006,609 | 0 | INR 75,814 | INR 15.3234 | INR 14.7444 |
| 2025-03-04 (Tuesday) | 130,951 | INR 1,930,795 | INR 1,930,795 | 0 | INR 64,060 | INR 14.7444 | INR 14.2552 |
| 2025-03-03 (Monday) | 130,951 | INR 1,866,735 | INR 1,866,735 | 0 | INR 11,650 | INR 14.2552 | INR 14.1663 |
| 2025-02-28 (Friday) | 130,951 | INR 1,855,085 | INR 1,855,085 | 0 | INR -94,989 | INR 14.1663 | INR 14.8916 |
| 2025-02-27 (Thursday) | 130,951 | INR 1,950,074 | INR 1,950,074 | 0 | INR -45,913 | INR 14.8916 | INR 15.2422 |
| 2025-02-26 (Wednesday) | 130,951 | INR 1,995,987 | INR 1,995,987 | 0 | INR 0 | INR 15.2422 | INR 15.2422 |
| 2025-02-25 (Tuesday) | 130,951 | INR 1,995,987 | INR 1,995,987 | 0 | INR 3,478 | INR 15.2422 | INR 15.2157 |
| 2025-02-24 (Monday) | 130,951 | INR 1,992,509 | INR 1,992,509 | 0 | INR -5,434 | INR 15.2157 | INR 15.2572 |
| 2025-02-21 (Friday) | 130,951 | INR 1,997,943 | INR 1,997,943 | 0 | INR 34,292 | INR 15.2572 | INR 14.9953 |
| 2025-02-20 (Thursday) | 130,951 | INR 1,963,651 | INR 1,963,651 | 0 | INR 30,134 | INR 14.9953 | INR 14.7652 |
| 2025-02-19 (Wednesday) | 130,951 | INR 1,933,517 | INR 1,933,517 | 0 | INR 13,854 | INR 14.7652 | INR 14.6594 |
| 2025-02-18 (Tuesday) | 130,951 | INR 1,919,663 | INR 1,919,663 | 0 | INR -34,286 | INR 14.6594 | INR 14.9212 |
| 2025-02-17 (Monday) | 130,951 | INR 1,953,949 | INR 1,953,949 | 0 | INR 674 | INR 14.9212 | INR 14.9161 |
| 2025-02-14 (Friday) | 130,951 | INR 1,953,275 | INR 1,953,275 | 0 | INR -23,205 | INR 14.9161 | INR 15.0933 |
| 2025-02-13 (Thursday) | 130,951 | INR 1,976,480 | INR 1,976,480 | 0 | INR 47,576 | INR 15.0933 | INR 14.73 |
| 2025-02-12 (Wednesday) | 130,951 | INR 1,928,904 | INR 1,928,904 | 0 | INR -47,021 | INR 14.73 | INR 15.089 |
| 2025-02-11 (Tuesday) | 130,951 | INR 1,975,925 | INR 1,975,925 | 0 | INR -74,504 | INR 15.089 | INR 15.658 |
| 2025-02-10 (Monday) | 130,951 | INR 2,050,429 | INR 2,050,429 | 0 | INR -22,336 | INR 15.658 | INR 15.8286 |
| 2025-02-07 (Friday) | 130,951 | INR 2,072,765 | INR 2,072,765 | 0 | INR 11,936 | INR 15.8286 | INR 15.7374 |
| 2025-02-06 (Thursday) | 130,951 | INR 2,060,829 | INR 2,060,829 | 0 | INR 1,410 | INR 15.7374 | INR 15.7266 |
| 2025-02-05 (Wednesday) | 130,951 | INR 2,059,419 | INR 2,059,419 | 0 | INR -15,556 | INR 15.7266 | INR 15.8454 |
| 2025-02-04 (Tuesday) | 130,951 | INR 2,074,975 | INR 2,074,975 | 0 | INR -30,604 | INR 15.8454 | INR 16.0791 |
| 2025-02-03 (Monday) | 130,951 | INR 2,105,579 | INR 2,105,579 | 0 | INR -46,921 | INR 16.0791 | INR 16.4374 |
| 2025-01-31 (Friday) | 130,951 | INR 2,152,500 | INR 2,152,500 | 0 | INR -9,262 | INR 16.4374 | INR 16.5082 |
| 2025-01-30 (Thursday) | 130,951 | INR 2,161,762 | INR 2,161,762 | 0 | INR 41,370 | INR 16.5082 | INR 16.1923 |
| 2025-01-29 (Wednesday) | 130,951 | INR 2,120,392 | INR 2,120,392 | 0 | INR 39,780 | INR 16.1923 | INR 15.8885 |
| 2025-01-28 (Tuesday) | 130,951 | INR 2,080,612 | INR 2,080,612 | 0 | INR -49,927 | INR 15.8885 | INR 16.2697 |
| 2025-01-27 (Monday) | 130,951 | INR 2,130,539 | INR 2,130,539 | 0 | INR -68,535 | INR 16.2697 | INR 16.7931 |
| 2025-01-24 (Friday) | 130,951 | INR 2,199,074 | INR 2,199,074 | 0 | INR -29,293 | INR 16.7931 | INR 17.0168 |
| 2025-01-23 (Thursday) | 130,951 | INR 2,228,367 | INR 2,228,367 | 0 | INR 103,329 | INR 17.0168 | INR 16.2277 |
| 2025-01-22 (Wednesday) | 130,951 | INR 2,125,038 | INR 2,125,038 | ||||
| 2025-01-21 (Tuesday) | 130,951 | INR 2,182,523 | INR 2,182,523 | ||||
| 2025-01-20 (Monday) | 130,951 | INR 2,205,705 | INR 2,205,705 | ||||
| 2025-01-17 (Friday) | 130,951 | INR 2,203,231 | INR 2,203,231 | ||||
| 2025-01-16 (Thursday) | 130,951 | INR 2,220,433 | INR 2,220,433 | ||||
| 2025-01-15 (Wednesday) | 130,951 | INR 2,198,480 | INR 2,198,480 | ||||
| 2025-01-14 (Tuesday) | 130,951 | INR 2,220,745 | INR 2,220,745 | ||||
| 2025-01-13 (Monday) | 130,951 | INR 2,310,609 | INR 2,310,609 | ||||
| 2025-01-10 (Friday) | 130,951 | INR 2,364,753 | INR 2,364,753 | ||||
| 2025-01-09 (Thursday) | 130,951 | INR 2,428,261 | INR 2,428,261 | ||||
| 2025-01-09 (Thursday) | 130,951 | INR 2,428,261 | INR 2,428,261 | ||||
| 2025-01-09 (Thursday) | 130,951 | INR 2,428,261 | INR 2,428,261 | ||||
| 2025-01-08 (Wednesday) | 130,951 | INR 2,461,165 | INR 2,461,165 | ||||
| 2025-01-08 (Wednesday) | 130,951 | INR 2,461,165 | INR 2,461,165 | ||||
| 2025-01-08 (Wednesday) | 130,951 | INR 2,461,165 | INR 2,461,165 | ||||
| 2025-01-02 (Thursday) | 130,951 | INR 2,379,470 | INR 2,379,470 | 177 | INR 103,601 | INR 18.1707 | INR 17.4031 |
| 2024-12-30 (Monday) | 130,774 | INR 2,275,869 | INR 2,275,869 | 1,593 | INR -230,003 | INR 17.4031 | INR 19.3981 |
| 2024-12-06 (Friday) | 129,181 | INR 2,505,872 | INR 2,505,872 | 0 | INR -3,214 | INR 19.3981 | INR 19.423 |
| 2024-12-05 (Thursday) | 129,181 | INR 2,509,086 | INR 2,509,086 | 0 | INR -47,742 | INR 19.423 | INR 19.7926 |
| 2024-12-04 (Wednesday) | 129,181 | INR 2,556,828 | INR 2,556,828 | 0 | INR 39,443 | INR 19.7926 | INR 19.4873 |
| 2024-12-03 (Tuesday) | 129,181 | INR 2,517,385 | INR 2,517,385 | 0 | INR 50,091 | INR 19.4873 | INR 19.0995 |
| 2024-12-02 (Monday) | 129,181 | INR 2,467,294 | INR 2,467,294 | 236 | INR 41,800 | INR 19.0995 | INR 18.8103 |
| 2024-11-29 (Friday) | 128,945 | INR 2,425,494 | INR 2,425,494 | 0 | INR 99,574 | INR 18.8103 | INR 18.0381 |
| 2024-11-28 (Thursday) | 128,945 | INR 2,325,920 | INR 2,325,920 | 0 | INR -100,103 | INR 18.0381 | INR 18.8144 |
| 2024-11-27 (Wednesday) | 128,945 | INR 2,426,023 | INR 2,426,023 | 0 | INR -88,316 | INR 18.8144 | INR 19.4993 |
| 2024-11-26 (Tuesday) | 128,945 | INR 2,514,339 | INR 2,514,339 | 0 | INR 14,874 | INR 19.4993 | INR 19.384 |
| 2024-11-26 (Tuesday) | 128,945 | INR 2,514,339 | INR 2,514,339 | 0 | INR 14,874 | INR 19.4993 | INR 19.384 |
| 2024-11-25 (Monday) | 128,945 | INR 2,499,465 | INR 2,499,465 | 649 | INR 92,019 | INR 19.384 | INR 18.7648 |
| 2024-11-22 (Friday) | 128,296 | INR 2,407,446 | INR 2,407,446 | 0 | INR 17,811 | INR 18.7648 | INR 18.626 |
| 2024-11-21 (Thursday) | 128,296 | INR 2,389,635 | INR 2,389,635 | 0 | INR -9,373 | INR 18.626 | INR 18.699 |
| 2024-11-20 (Wednesday) | 128,296 | INR 2,399,008 | INR 2,399,008 | 0 | INR 0 | INR 18.699 | INR 18.699 |
| 2024-11-19 (Tuesday) | 128,296 | INR 2,399,008 | INR 2,399,008 | 0 | INR -27,283 | INR 18.699 | INR 18.9117 |
| 2024-11-18 (Monday) | 128,296 | INR 2,426,291 | INR 2,426,291 | 0 | INR -43,173 | INR 18.9117 | INR 19.2482 |
| 2024-11-12 (Tuesday) | 128,296 | INR 2,469,464 | INR 2,469,464 | 0 | INR 73,582 | INR 19.2482 | INR 18.6746 |
| 2024-11-11 (Monday) | 128,296 | INR 2,395,882 | INR 2,395,882 | 236 | INR 37,102 | INR 18.6746 | INR 18.4193 |
| 2024-11-08 (Friday) | 128,296 | INR 2,407,596 | INR 2,407,596 | 0 | INR -17,065 | INR 18.7659 | INR 18.899 |
| 2024-11-08 (Friday) | 128,296 | INR 2,407,596 | INR 2,407,596 | 0 | INR -17,065 | INR 18.7659 | INR 18.899 |
| 2024-11-07 (Thursday) | 128,296 | INR 2,424,661 | INR 2,424,661 | 236 | INR 39,637 | INR 18.899 | INR 18.6243 |
| 2024-11-07 (Thursday) | 128,296 | INR 2,424,661 | INR 2,424,661 | 236 | INR 39,637 | INR 18.899 | INR 18.6243 |
| 2024-11-06 (Wednesday) | 128,060 | INR 2,385,024 | INR 2,385,024 | 0 | INR 26,244 | INR 18.6243 | INR 18.4193 |
| 2024-11-06 (Wednesday) | 128,060 | INR 2,385,024 | INR 2,385,024 | 0 | INR 26,244 | INR 18.6243 | INR 18.4193 |
| 2024-11-05 (Tuesday) | 128,060 | INR 2,358,780 | INR 2,358,780 | 0 | INR 124,222 | INR 18.4193 | INR 17.4493 |
| 2024-11-04 (Monday) | 128,060 | INR 2,482,072 | INR 2,482,072 | 0 | INR 122,245 | INR 19.3821 | INR 18.4275 |
| 2024-11-04 (Monday) | 128,060 | INR 2,482,072 | INR 2,482,072 | 0 | INR 122,245 | INR 19.3821 | INR 18.4275 |
| 2024-11-01 (Friday) | 128,060 | INR 2,359,827 | INR 2,359,827 | 0 | INR -98,535 | INR 18.4275 | INR 19.197 |
| 2024-11-01 (Friday) | 128,060 | INR 2,359,827 | INR 2,359,827 | 0 | INR -98,535 | INR 18.4275 | INR 19.197 |
| 2024-10-31 (Thursday) | 128,060 | INR 2,458,362 | INR 2,458,362 | 0 | INR 204,077 | INR 19.197 | INR 17.6033 |
| 2024-10-31 (Thursday) | 128,060 | INR 2,458,362 | INR 2,458,362 | 0 | INR 204,077 | INR 19.197 | INR 17.6033 |
| 2024-10-30 (Wednesday) | 128,060 | INR 2,254,285 | INR 2,254,285 | 0 | INR 19,727 | INR 17.6033 | INR 17.4493 |
| 2024-10-30 (Wednesday) | 128,060 | INR 2,254,285 | INR 2,254,285 | 0 | INR 19,727 | INR 17.6033 | INR 17.4493 |
| 2024-10-29 (Tuesday) | 128,060 | INR 2,234,558 | INR 2,234,558 | 413 | INR 61,420 | INR 17.4493 | INR 17.0246 |
| 2024-10-28 (Monday) | 128,060 | INR 2,281,065 | INR 2,281,065 | 0 | INR 117,191 | INR 17.8125 | INR 16.8973 |
| 2024-10-28 (Monday) | 128,060 | INR 2,281,065 | INR 2,281,065 | 0 | INR 117,191 | INR 17.8125 | INR 16.8973 |
| 2024-10-25 (Friday) | 128,060 | INR 2,163,874 | INR 2,163,874 | 0 | INR 52,908 | INR 16.8973 | INR 16.4842 |
| 2024-10-25 (Friday) | 128,060 | INR 2,163,874 | INR 2,163,874 | 0 | INR 52,908 | INR 16.8973 | INR 16.4842 |
| 2024-10-24 (Thursday) | 128,060 | INR 2,110,966 | INR 2,110,966 | 0 | INR 9,842 | INR 16.4842 | INR 16.4073 |
| 2024-10-24 (Thursday) | 128,060 | INR 2,110,966 | INR 2,110,966 | 0 | INR 9,842 | INR 16.4842 | INR 16.4073 |
| 2024-10-23 (Wednesday) | 128,060 | INR 2,101,124 | INR 2,101,124 | 0 | INR 49,940 | INR 16.4073 | INR 16.0174 |
| 2024-10-23 (Wednesday) | 128,060 | INR 2,101,124 | INR 2,101,124 | 0 | INR 49,940 | INR 16.4073 | INR 16.0174 |
| 2024-10-22 (Tuesday) | 128,060 | INR 2,051,184 | INR 2,051,184 | 0 | INR -75,184 | INR 16.0174 | INR 16.6045 |
| 2024-10-22 (Tuesday) | 128,060 | INR 2,051,184 | INR 2,051,184 | 0 | INR -75,184 | INR 16.0174 | INR 16.6045 |
| 2024-10-21 (Monday) | 128,060 | INR 2,126,368 | INR 2,126,368 | 413 | INR -46,770 | INR 16.6045 | INR 17.0246 |
| 2024-10-21 (Monday) | 128,060 | INR 2,126,368 | INR 2,126,368 | 413 | INR -46,770 | INR 16.6045 | INR 17.0246 |
| 2024-10-18 (Friday) | 127,647 | INR 2,173,138 | INR 2,173,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 177 | 18.171* | 18.26 | |||
| 2024-12-30 | BUY | 1,593 | 17.403* | 18.28 | |||
| 2024-12-02 | BUY | 236 | 19.100* | 18.14 | |||
| 2024-11-25 | BUY | 649 | 19.384* | 17.99 | |||
| 2024-11-11 | BUY | 236 | 18.675* | 17.79 | |||
| 2024-11-07 | BUY | 236 | 18.899* | 17.62 | |||
| 2024-11-07 | BUY | 236 | 18.899* | 17.62 | |||
| 2024-10-29 | BUY | 413 | 17.449* | 16.70 | |||
| 2024-10-21 | BUY | 413 | 16.605* | 0.00 | |||
| 2024-10-21 | BUY | 413 | 16.605* | 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.