| 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 | Arvind Ltd. |
| Ticker | ARVIND.BO(INR) BSE |
| Country | India |
| ISIN | INE034A01011 |
Show aggregate ARVIND.BO holdings
| Date | Number of ARVIND.BO Shares Held | Base Market Value of ARVIND.BO Shares | Local Market Value of ARVIND.BO Shares | Change in ARVIND.BO Shares Held | Change in ARVIND.BO Base Value | Current Price per ARVIND.BO Share Held | Previous Price per ARVIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 492,994 | INR 1,686,964 | INR 1,686,964 | 0 | INR -31,676 | INR 3.42188 | INR 3.48613 |
| 2025-12-17 (Wednesday) | 492,994 | INR 1,718,640 | INR 1,718,640 | 0 | INR -760 | INR 3.48613 | INR 3.48767 |
| 2025-12-16 (Tuesday) | 492,994 | INR 1,719,400 | INR 1,719,400 | 0 | INR -30,159 | INR 3.48767 | INR 3.54884 |
| 2025-12-15 (Monday) | 492,994 | INR 1,749,559 | INR 1,749,559 | 0 | INR 14,872 | INR 3.54884 | INR 3.51868 |
| 2025-12-12 (Friday) | 492,994 | INR 1,734,687 | INR 1,734,687 | 2,100 | INR -32,379 | INR 3.51868 | INR 3.59969 |
| 2025-12-11 (Thursday) | 490,894 | INR 1,767,066 | INR 1,767,066 | 0 | INR 2,057 | INR 3.59969 | INR 3.5955 |
| 2025-12-10 (Wednesday) | 490,894 | INR 1,765,009 | INR 1,765,009 | 0 | INR -22,195 | INR 3.5955 | INR 3.64071 |
| 2025-12-09 (Tuesday) | 490,894 | INR 1,787,204 | INR 1,787,204 | 0 | INR 19,672 | INR 3.64071 | INR 3.60064 |
| 2025-12-08 (Monday) | 490,894 | INR 1,767,532 | INR 1,767,532 | 2,310 | INR -33,789 | INR 3.60064 | INR 3.68682 |
| 2025-12-05 (Friday) | 488,584 | INR 1,801,321 | INR 1,801,321 | 0 | INR -33,474 | INR 3.68682 | INR 3.75533 |
| 2025-12-04 (Thursday) | 488,584 | INR 1,834,795 | INR 1,834,795 | 0 | INR -19,603 | INR 3.75533 | INR 3.79545 |
| 2025-12-03 (Wednesday) | 488,584 | INR 1,854,398 | INR 1,854,398 | 5,016 | INR 17,717 | INR 3.79545 | INR 3.79819 |
| 2025-12-02 (Tuesday) | 483,568 | INR 1,836,681 | INR 1,836,681 | 3,971 | INR -13,242 | INR 3.79819 | INR 3.85724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,100 | 325.900 | 315.800 | 316.810 | INR 665,301 | 4.01 |
| 2025-12-08 | BUY | 2,310 | 337.850 | 318.950 | 320.840 | INR 741,140 | 4.02 |
| 2025-12-03 | BUY | 5,016 | 347.350 | 338.450 | 339.340 | INR 1,702,129 | 4.02 |
| 2025-12-02 | BUY | 3,971 | 347.600 | 339.150 | 339.995 | INR 1,350,120 | 4.02 |
| 2025-11-20 | BUY | 1,254 | 362.600 | 354.900 | 355.670 | INR 446,010 | 4.03 |
| 2025-11-19 | BUY | 1,463 | 357.950 | 345.000 | 346.295 | INR 506,630 | 4.03 |
| 2025-11-17 | BUY | 1,254 | 341.050 | 334.350 | 335.020 | INR 420,115 | 4.03 |
| 2025-11-06 | BUY | 1,463 | 320.150 | 308.550 | 309.710 | INR 453,106 | 4.04 |
| 2025-10-17 | BUY | 836 | 307.300 | 309.050 | 308.875 | INR 258,219 | 4.07 |
| 2025-09-17 | BUY | 2,090 | 335.800 | 337.900 | 337.690 | INR 705,772 | 4.10 |
| 2025-09-16 | BUY | 1,463 | 323.800 | 334.100 | 333.070 | INR 487,281 | 4.11 |
| 2025-08-19 | BUY | 1,248 | 305.000 | 305.950 | 305.855 | INR 381,707 | 4.12 |
| 2025-07-07 | BUY | 2,288 | 346.200 | 350.450 | 350.025 | INR 800,857 | 4.14 |
| 2025-07-02 | BUY | 1,664 | 350.000 | 353.700 | 353.330 | INR 587,941 | 4.14 |
| 2025-06-26 | BUY | 1,248 | 353.550 | 362.100 | 361.245 | INR 450,834 | 4.14 |
| 2025-05-07 | BUY | 1,664 | 375.650 | 387.000 | 385.865 | INR 642,079 | 4.11 |
| 2025-01-02 | BUY | 624 | 417.000 | 420.000 | 419.700 | INR 261,893 | 4.31 |
| 2024-12-30 | BUY | 5,589 | 396.800 | 407.850 | 406.745 | INR 2,273,298 | 4.30 |
| 2024-12-02 | BUY | 828 | 372.100 | 384.650 | 383.395 | INR 317,451 | 4.27 |
| 2024-11-25 | BUY | 2,277 | 379.150 | 382.450 | 382.120 | INR 870,087 | 4.24 |
| 2024-11-25 | BUY | 2,277 | 379.150 | 382.450 | 382.120 | INR 870,087 | 4.24 |
| 2024-11-11 | BUY | 828 | 359.900 | 375.900 | 374.300 | INR 309,920 | 4.26 |
| 2024-11-07 | BUY | 828 | 379.400 | 385.200 | 384.620 | INR 318,465 | 4.22 |
| 2024-11-07 | BUY | 828 | 379.400 | 385.200 | 384.620 | INR 318,465 | 4.22 |
| 2024-10-29 | BUY | 1,449 | 359.800 | 371.050 | 369.925 | INR 536,021 | 4.08 |
| 2024-10-21 | BUY | 1,449 | 355.050 | 365.000 | 364.005 | INR 527,443 | 0.00 |
| 2024-10-21 | BUY | 1,449 | 355.050 | 365.000 | 364.005 | INR 527,443 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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