| 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 | Senco Gold Limited |
| Ticker | SENCO.BO(INR) BSE |
| Country | India |
| ISIN | INE602W01019 |
Show aggregate SENCO.BO holdings
| Date | Number of SENCO.BO Shares Held | Base Market Value of SENCO.BO Shares | Local Market Value of SENCO.BO Shares | Change in SENCO.BO Shares Held | Change in SENCO.BO Base Value | Current Price per SENCO.BO Share Held | Previous Price per SENCO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 102,186 | INR 308,341 | INR 308,341 | 0 | INR -8,047 | INR 3.01745 | INR 3.0962 |
| 2025-03-11 (Tuesday) | 102,186 | INR 316,388 | INR 316,388 | 0 | INR -22,472 | INR 3.0962 | INR 3.31611 |
| 2025-03-10 (Monday) | 102,186 | INR 338,860 | INR 338,860 | 0 | INR -14,100 | INR 3.31611 | INR 3.45409 |
| 2025-03-07 (Friday) | 102,186 | INR 352,960 | INR 352,960 | 0 | INR 4,882 | INR 3.45409 | INR 3.40632 |
| 2025-03-06 (Thursday) | 102,186 | INR 348,078 | INR 348,078 | 0 | INR 246 | INR 3.40632 | INR 3.40391 |
| 2025-03-05 (Wednesday) | 102,186 | INR 347,832 | INR 347,832 | 0 | INR 11,559 | INR 3.40391 | INR 3.29079 |
| 2025-03-04 (Tuesday) | 102,186 | INR 336,273 | INR 336,273 | 0 | INR 3,305 | INR 3.29079 | INR 3.25845 |
| 2025-03-03 (Monday) | 102,186 | INR 332,968 | INR 332,968 | 0 | INR -10,070 | INR 3.25845 | INR 3.357 |
| 2025-02-28 (Friday) | 102,186 | INR 343,038 | INR 343,038 | 0 | INR -13,207 | INR 3.357 | INR 3.48624 |
| 2025-02-27 (Thursday) | 102,186 | INR 356,245 | INR 356,245 | 0 | INR 21 | INR 3.48624 | INR 3.48604 |
| 2025-02-26 (Wednesday) | 102,186 | INR 356,224 | INR 356,224 | 0 | INR 0 | INR 3.48604 | INR 3.48604 |
| 2025-02-25 (Tuesday) | 102,186 | INR 356,224 | INR 356,224 | 0 | INR -13,157 | INR 3.48604 | INR 3.61479 |
| 2025-02-24 (Monday) | 102,186 | INR 369,381 | INR 369,381 | 0 | INR -13,448 | INR 3.61479 | INR 3.74639 |
| 2025-02-21 (Friday) | 102,186 | INR 382,829 | INR 382,829 | 0 | INR -13,234 | INR 3.74639 | INR 3.8759 |
| 2025-02-20 (Thursday) | 102,186 | INR 396,063 | INR 396,063 | 0 | INR 17,454 | INR 3.8759 | INR 3.7051 |
| 2025-02-19 (Wednesday) | 102,186 | INR 378,609 | INR 378,609 | 0 | INR -23,384 | INR 3.7051 | INR 3.93393 |
| 2025-02-18 (Tuesday) | 102,186 | INR 401,993 | INR 401,993 | 0 | INR 19,191 | INR 3.93393 | INR 3.74613 |
| 2025-02-17 (Monday) | 102,186 | INR 382,802 | INR 382,802 | 0 | INR -38,028 | INR 3.74613 | INR 4.11827 |
| 2025-02-14 (Friday) | 102,186 | INR 420,830 | INR 420,830 | 0 | INR -104,761 | INR 4.11827 | INR 5.14347 |
| 2025-02-13 (Thursday) | 102,186 | INR 525,591 | INR 525,591 | 0 | INR 8,178 | INR 5.14347 | INR 5.06344 |
| 2025-02-12 (Wednesday) | 102,186 | INR 517,413 | INR 517,413 | 0 | INR 8,197 | INR 5.06344 | INR 4.98323 |
| 2025-02-11 (Tuesday) | 102,186 | INR 509,216 | INR 509,216 | 0 | INR -42,407 | INR 4.98323 | INR 5.39822 |
| 2025-02-10 (Monday) | 102,186 | INR 551,623 | INR 551,623 | 0 | INR -29,993 | INR 5.39822 | INR 5.69174 |
| 2025-02-07 (Friday) | 102,186 | INR 581,616 | INR 581,616 | 0 | INR -4,112 | INR 5.69174 | INR 5.73198 |
| 2025-02-06 (Thursday) | 102,186 | INR 585,728 | INR 585,728 | 0 | INR -27,917 | INR 5.73198 | INR 6.00518 |
| 2025-02-05 (Wednesday) | 102,186 | INR 613,645 | INR 613,645 | 0 | INR -12,294 | INR 6.00518 | INR 6.12549 |
| 2025-02-04 (Tuesday) | 102,186 | INR 625,939 | INR 625,939 | 0 | INR 27,135 | INR 6.12549 | INR 5.85994 |
| 2025-02-03 (Monday) | 102,186 | INR 598,804 | INR 598,804 | 0 | INR 44,555 | INR 5.85994 | INR 5.42392 |
| 2025-01-31 (Friday) | 102,186 | INR 554,249 | INR 554,249 | 51,093 | INR 22,638 | INR 5.42392 | INR 10.4048 |
| 2025-01-30 (Thursday) | 51,093 | INR 531,611 | INR 531,611 | 0 | INR 3,595 | INR 10.4048 | INR 10.3344 |
| 2025-01-29 (Wednesday) | 51,093 | INR 528,016 | INR 528,016 | 0 | INR 32,061 | INR 10.3344 | INR 9.70691 |
| 2025-01-28 (Tuesday) | 51,093 | INR 495,955 | INR 495,955 | 0 | INR -27,128 | INR 9.70691 | INR 10.2379 |
| 2025-01-27 (Monday) | 51,093 | INR 523,083 | INR 523,083 | 0 | INR -14,133 | INR 10.2379 | INR 10.5145 |
| 2025-01-24 (Friday) | 51,093 | INR 537,216 | INR 537,216 | 0 | INR -16,155 | INR 10.5145 | INR 10.8307 |
| 2025-01-23 (Thursday) | 51,093 | INR 553,371 | INR 553,371 | 0 | INR -305 | INR 10.8307 | INR 10.8366 |
| 2025-01-22 (Wednesday) | 51,093 | INR 553,676 | INR 553,676 | ||||
| 2025-01-21 (Tuesday) | 51,093 | INR 586,466 | INR 586,466 | ||||
| 2025-01-20 (Monday) | 51,093 | INR 602,761 | INR 602,761 | ||||
| 2025-01-17 (Friday) | 51,093 | INR 605,848 | INR 605,848 | ||||
| 2025-01-16 (Thursday) | 51,093 | INR 617,695 | INR 617,695 | ||||
| 2025-01-15 (Wednesday) | 51,093 | INR 617,816 | INR 617,816 | ||||
| 2025-01-14 (Tuesday) | 51,093 | INR 615,239 | INR 615,239 | ||||
| 2025-01-13 (Monday) | 51,093 | INR 597,163 | INR 597,163 | ||||
| 2025-01-10 (Friday) | 51,093 | INR 639,043 | INR 639,043 | ||||
| 2025-01-09 (Thursday) | 51,093 | INR 670,902 | INR 670,902 | ||||
| 2025-01-09 (Thursday) | 51,093 | INR 670,902 | INR 670,902 | ||||
| 2025-01-09 (Thursday) | 51,093 | INR 670,902 | INR 670,902 | ||||
| 2025-01-08 (Wednesday) | 51,093 | INR 665,798 | INR 665,798 | ||||
| 2025-01-08 (Wednesday) | 51,093 | INR 665,798 | INR 665,798 | ||||
| 2025-01-08 (Wednesday) | 51,093 | INR 665,798 | INR 665,798 | ||||
| 2025-01-02 (Thursday) | 51,093 | INR 684,030 | INR 684,030 | 69 | INR 48,748 | INR 13.3879 | INR 12.4507 |
| 2024-12-30 (Monday) | 51,024 | INR 635,282 | INR 635,282 | 621 | INR -44,564 | INR 12.4507 | INR 13.4882 |
| 2024-12-06 (Friday) | 50,403 | INR 679,846 | INR 679,846 | 0 | INR 14,801 | INR 13.4882 | INR 13.1946 |
| 2024-12-05 (Thursday) | 50,403 | INR 665,045 | INR 665,045 | 0 | INR -4,656 | INR 13.1946 | INR 13.2869 |
| 2024-12-04 (Wednesday) | 50,403 | INR 669,701 | INR 669,701 | 0 | INR -11,355 | INR 13.2869 | INR 13.5122 |
| 2024-12-03 (Tuesday) | 50,403 | INR 681,056 | INR 681,056 | 0 | INR -3,133 | INR 13.5122 | INR 13.5744 |
| 2024-12-02 (Monday) | 50,403 | INR 684,189 | INR 684,189 | 92 | INR -1,351 | INR 13.5744 | INR 13.626 |
| 2024-11-29 (Friday) | 50,311 | INR 685,540 | INR 685,540 | 0 | INR 1,429 | INR 13.626 | INR 13.5976 |
| 2024-11-28 (Thursday) | 50,311 | INR 684,111 | INR 684,111 | 0 | INR -1,735 | INR 13.5976 | INR 13.6321 |
| 2024-11-27 (Wednesday) | 50,311 | INR 685,846 | INR 685,846 | 0 | INR 3,250 | INR 13.6321 | INR 13.5675 |
| 2024-11-26 (Tuesday) | 50,311 | INR 682,596 | INR 682,596 | 0 | INR -10,929 | INR 13.5675 | INR 13.7848 |
| 2024-11-26 (Tuesday) | 50,311 | INR 682,596 | INR 682,596 | 0 | INR -10,929 | INR 13.5675 | INR 13.7848 |
| 2024-11-25 (Monday) | 50,311 | INR 693,525 | INR 693,525 | 253 | INR 31,548 | INR 13.7848 | INR 13.2242 |
| 2024-11-22 (Friday) | 50,058 | INR 661,977 | INR 661,977 | 0 | INR 5,260 | INR 13.2242 | INR 13.1191 |
| 2024-11-21 (Thursday) | 50,058 | INR 656,717 | INR 656,717 | 0 | INR -7,877 | INR 13.1191 | INR 13.2765 |
| 2024-11-20 (Wednesday) | 50,058 | INR 664,594 | INR 664,594 | 0 | INR 0 | INR 13.2765 | INR 13.2765 |
| 2024-11-19 (Tuesday) | 50,058 | INR 664,594 | INR 664,594 | 0 | INR 9,590 | INR 13.2765 | INR 13.0849 |
| 2024-11-18 (Monday) | 50,058 | INR 655,004 | INR 655,004 | 0 | INR 2,669 | INR 13.0849 | INR 13.0316 |
| 2024-11-12 (Tuesday) | 50,058 | INR 652,335 | INR 652,335 | 0 | INR -15,886 | INR 13.0316 | INR 13.3489 |
| 2024-11-11 (Monday) | 50,058 | INR 668,221 | INR 668,221 | 92 | INR -18,240 | INR 13.3489 | INR 13.7386 |
| 2024-11-08 (Friday) | 50,058 | INR 670,990 | INR 670,990 | 0 | INR -13,181 | INR 13.4043 | INR 13.6676 |
| 2024-11-08 (Friday) | 50,058 | INR 670,990 | INR 670,990 | 0 | INR -13,181 | INR 13.4043 | INR 13.6676 |
| 2024-11-07 (Thursday) | 50,058 | INR 684,171 | INR 684,171 | 92 | INR -20,093 | INR 13.6676 | INR 14.0949 |
| 2024-11-07 (Thursday) | 50,058 | INR 684,171 | INR 684,171 | 92 | INR -20,093 | INR 13.6676 | INR 14.0949 |
| 2024-11-06 (Wednesday) | 49,966 | INR 704,264 | INR 704,264 | 0 | INR 17,803 | INR 14.0949 | INR 13.7386 |
| 2024-11-06 (Wednesday) | 49,966 | INR 704,264 | INR 704,264 | 0 | INR 17,803 | INR 14.0949 | INR 13.7386 |
| 2024-11-05 (Tuesday) | 49,966 | INR 686,461 | INR 686,461 | 0 | INR -19,700 | INR 13.7386 | INR 14.1328 |
| 2024-11-04 (Monday) | 49,966 | INR 706,161 | INR 706,161 | 0 | INR 25,298 | INR 14.1328 | INR 13.6265 |
| 2024-11-01 (Friday) | 49,966 | INR 731,459 | INR 731,459 | 0 | INR 6,061 | INR 14.6391 | INR 14.5178 |
| 2024-11-01 (Friday) | 49,966 | INR 731,459 | INR 731,459 | 0 | INR 6,061 | INR 14.6391 | INR 14.5178 |
| 2024-10-31 (Thursday) | 49,966 | INR 725,398 | INR 725,398 | 0 | INR 2,615 | INR 14.5178 | INR 14.4655 |
| 2024-10-31 (Thursday) | 49,966 | INR 725,398 | INR 725,398 | 0 | INR 2,615 | INR 14.5178 | INR 14.4655 |
| 2024-10-30 (Wednesday) | 49,966 | INR 722,783 | INR 722,783 | 0 | INR 41,920 | INR 14.4655 | INR 13.6265 |
| 2024-10-30 (Wednesday) | 49,966 | INR 722,783 | INR 722,783 | 0 | INR 41,920 | INR 14.4655 | INR 13.6265 |
| 2024-10-29 (Tuesday) | 49,966 | INR 680,863 | INR 680,863 | 0 | INR -76,375 | INR 13.6265 | INR 15.1551 |
| 2024-10-28 (Monday) | 49,966 | INR 720,500 | INR 720,500 | 0 | INR 5,013 | INR 14.4198 | INR 14.3195 |
| 2024-10-28 (Monday) | 49,966 | INR 720,500 | INR 720,500 | 0 | INR 5,013 | INR 14.4198 | INR 14.3195 |
| 2024-10-25 (Friday) | 49,966 | INR 715,487 | INR 715,487 | 0 | INR -29,806 | INR 14.3195 | INR 14.916 |
| 2024-10-25 (Friday) | 49,966 | INR 715,487 | INR 715,487 | 0 | INR -29,806 | INR 14.3195 | INR 14.916 |
| 2024-10-24 (Thursday) | 49,966 | INR 745,293 | INR 745,293 | 0 | INR -7,633 | INR 14.916 | INR 15.0688 |
| 2024-10-24 (Thursday) | 49,966 | INR 745,293 | INR 745,293 | 0 | INR -7,633 | INR 14.916 | INR 15.0688 |
| 2024-10-23 (Wednesday) | 49,966 | INR 752,926 | INR 752,926 | 0 | INR -4,312 | INR 15.0688 | INR 15.1551 |
| 2024-10-23 (Wednesday) | 49,966 | INR 752,926 | INR 752,926 | 0 | INR -4,312 | INR 15.0688 | INR 15.1551 |
| 2024-10-22 (Tuesday) | 49,966 | INR 757,238 | INR 757,238 | 161 | INR -60,844 | INR 15.1551 | INR 16.4257 |
| 2024-10-21 (Monday) | 49,966 | INR 805,976 | INR 805,976 | 161 | INR -12,106 | INR 16.1305 | INR 16.4257 |
| 2024-10-21 (Monday) | 49,966 | INR 805,976 | INR 805,976 | 161 | INR -12,106 | INR 16.1305 | INR 16.4257 |
| 2024-10-18 (Friday) | 49,805 | INR 818,082 | INR 818,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | BUY | 51,093 | 5.424* | 13.56 | |||
| 2025-01-02 | BUY | 69 | 13.388* | 13.99 | |||
| 2024-12-30 | BUY | 621 | 12.451* | 14.03 | |||
| 2024-12-02 | BUY | 92 | 13.574* | 14.10 | |||
| 2024-11-25 | BUY | 253 | 13.785* | 14.19 | |||
| 2024-11-11 | BUY | 92 | 13.349* | 14.46 | |||
| 2024-11-07 | BUY | 92 | 13.668* | 14.63 | |||
| 2024-11-07 | BUY | 92 | 13.668* | 14.63 | |||
| 2024-10-22 | BUY | 161 | 15.155* | 16.13 | |||
| 2024-10-21 | BUY | 161 | 16.131* | 0.00 | |||
| 2024-10-21 | BUY | 161 | 16.131* | 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.