| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| 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 | ALIVUS LIFE SCIENCES LTD |
| Ticker | ALIVUS.NS(INR) National Stock Exchange Of India |
Show aggregate ALIVUS.NS holdings
| Date | Number of ALIVUS.NS Shares Held | Base Market Value of ALIVUS.NS Shares | Local Market Value of ALIVUS.NS Shares | Change in ALIVUS.NS Shares Held | Change in ALIVUS.NS Base Value | Current Price per ALIVUS.NS Share Held | Previous Price per ALIVUS.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 67,698 | INR 698,330 | INR 698,330 | 0 | INR -4,294 | INR 10.3154 | INR 10.3788 |
| 2025-11-10 (Monday) | 67,698 | INR 702,624 | INR 702,624 | 0 | INR 3,955 | INR 10.3788 | INR 10.3204 |
| 2025-11-07 (Friday) | 67,698 | INR 698,669 | INR 698,669 | 0 | INR 18,452 | INR 10.3204 | INR 10.0478 |
| 2025-11-06 (Thursday) | 67,698 | INR 680,217 | INR 680,217 | 203 | INR -7,951 | INR 10.0478 | INR 10.1958 |
| 2025-11-05 (Wednesday) | 67,495 | INR 688,168 | INR 688,168 | 0 | INR 0 | INR 10.1958 | INR 10.1958 |
| 2025-11-04 (Tuesday) | 67,495 | INR 688,168 | INR 688,168 | 0 | INR -9,770 | INR 10.1958 | INR 10.3406 |
| 2025-11-03 (Monday) | 67,495 | INR 697,938 | INR 697,938 | 0 | INR 10,262 | INR 10.3406 | INR 10.1885 |
| 2025-10-31 (Friday) | 67,495 | INR 687,676 | INR 687,676 | 0 | INR -3,148 | INR 10.1885 | INR 10.2352 |
| 2025-10-30 (Thursday) | 67,495 | INR 690,824 | INR 690,824 | 0 | INR -3,963 | INR 10.2352 | INR 10.2939 |
| 2025-10-29 (Wednesday) | 67,495 | INR 694,787 | INR 694,787 | 0 | INR 2,010 | INR 10.2939 | INR 10.2641 |
| 2025-10-28 (Tuesday) | 67,495 | INR 692,777 | INR 692,777 | 0 | INR -10,310 | INR 10.2641 | INR 10.4169 |
| 2025-10-27 (Monday) | 67,495 | INR 703,087 | INR 703,087 | 0 | INR -6,920 | INR 10.4169 | INR 10.5194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 203 | 913.950 | 886.000 | 888.795 | INR 180,425 | 11.92 |
| 2025-10-17 | BUY | 116 | 923.300 | 937.000 | 935.630 | INR 108,533 | 12.08 |
| 2025-09-17 | BUY | 290 | 939.000 | 949.000 | 948.000 | INR 274,920 | 12.19 |
| 2025-09-16 | BUY | 203 | 936.600 | 944.950 | 944.115 | INR 191,655 | 12.20 |
| 2025-08-19 | BUY | 174 | 967.600 | 973.900 | 973.270 | INR 169,349 | 12.23 |
| 2025-07-07 | BUY | 319 | 1,021.000 | 1,049.000 | 1,046.200 | INR 333,738 | 12.27 |
| 2025-07-02 | BUY | 232 | 1,011.500 | 1,019.900 | 1,019.060 | INR 236,422 | 12.27 |
| 2025-06-26 | BUY | 174 | 994.600 | 1,029.000 | 1,025.560 | INR 178,447 | 12.29 |
| 2025-05-07 | BUY | 232 | 1,118.900 | 1,139.000 | 1,136.990 | INR 263,782 | 12.22 |
* (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.