| 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 | Ashoka Buildcon Limited |
| Ticker | ASHOKA.BO(INR) BSE |
| Country | India |
| ISIN | INE442H01029 |
Show aggregate ASHOKA.BO holdings
| Date | Number of ASHOKA.BO Shares Held | Base Market Value of ASHOKA.BO Shares | Local Market Value of ASHOKA.BO Shares | Change in ASHOKA.BO Shares Held | Change in ASHOKA.BO Base Value | Current Price per ASHOKA.BO Share Held | Previous Price per ASHOKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 369,615 | INR 690,223 | INR 690,223 | 0 | INR 12,296 | INR 1.86741 | INR 1.83414 |
| 2025-12-10 (Wednesday) | 369,615 | INR 677,927 | INR 677,927 | 0 | INR -10,797 | INR 1.83414 | INR 1.86336 |
| 2025-12-09 (Tuesday) | 369,615 | INR 688,724 | INR 688,724 | 0 | INR 13,677 | INR 1.86336 | INR 1.82635 |
| 2025-12-08 (Monday) | 369,615 | INR 675,047 | INR 675,047 | 1,738 | INR 18,645 | INR 1.82635 | INR 1.7843 |
| 2025-12-05 (Friday) | 367,877 | INR 656,402 | INR 656,402 | 0 | INR -13,742 | INR 1.7843 | INR 1.82165 |
| 2025-12-04 (Thursday) | 367,877 | INR 670,144 | INR 670,144 | 0 | INR -9,368 | INR 1.82165 | INR 1.84712 |
| 2025-12-03 (Wednesday) | 367,877 | INR 679,512 | INR 679,512 | 3,768 | INR -7,388 | INR 1.84712 | INR 1.88652 |
| 2025-12-02 (Tuesday) | 364,109 | INR 686,900 | INR 686,900 | 2,983 | INR -12,378 | INR 1.88652 | INR 1.93638 |
| 2025-12-01 (Monday) | 361,126 | INR 699,278 | INR 699,278 | 0 | INR -18,392 | INR 1.93638 | INR 1.98731 |
| 2025-11-28 (Friday) | 361,126 | INR 717,670 | INR 717,670 | 0 | INR -26,236 | INR 1.98731 | INR 2.05996 |
| 2025-11-27 (Thursday) | 361,126 | INR 743,906 | INR 743,906 | 0 | INR 23,828 | INR 2.05996 | INR 1.99398 |
| 2025-11-26 (Wednesday) | 361,126 | INR 720,078 | INR 720,078 | 0 | INR 821 | INR 1.99398 | INR 1.99171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,738 | 170.900 | 162.650 | 163.475 | INR 284,120 | 2.40 |
| 2025-12-03 | BUY | 3,768 | 172.000 | 165.650 | 166.285 | INR 626,562 | 2.41 |
| 2025-12-02 | BUY | 2,983 | 173.550 | 159.900 | 161.265 | INR 481,053 | 2.41 |
| 2025-11-20 | BUY | 942 | 183.650 | 180.000 | 180.365 | INR 169,904 | 2.43 |
| 2025-11-19 | BUY | 1,099 | 186.050 | 180.250 | 180.830 | INR 198,732 | 2.43 |
| 2025-11-17 | BUY | 942 | 193.950 | 186.800 | 187.515 | INR 176,639 | 2.43 |
| 2025-11-06 | BUY | 1,099 | 205.750 | 199.800 | 200.395 | INR 220,234 | 2.44 |
| 2025-10-17 | BUY | 628 | 190.150 | 193.100 | 192.805 | INR 121,082 | 2.46 |
| 2025-09-17 | BUY | 1,570 | 193.800 | 194.700 | 194.610 | INR 305,538 | 2.47 |
| 2025-09-16 | BUY | 1,099 | 191.850 | 193.800 | 193.605 | INR 212,772 | 2.48 |
| 2025-08-19 | BUY | 936 | 181.200 | 182.000 | 181.920 | INR 170,277 | 2.48 |
| 2025-07-07 | BUY | 1,716 | 205.600 | 213.600 | 212.800 | INR 365,165 | 2.50 |
| 2025-07-02 | BUY | 1,248 | 213.050 | 217.650 | 217.190 | INR 271,053 | 2.50 |
| 2025-06-26 | BUY | 936 | 213.900 | 215.200 | 215.070 | INR 201,306 | 2.50 |
| 2025-05-07 | BUY | 1,248 | 177.850 | 179.000 | 178.885 | INR 223,248 | 2.52 |
| 2025-01-02 | BUY | 468 | 308.550 | 313.550 | 313.050 | INR 146,507 | 2.85 |
| 2024-12-30 | BUY | 4,212 | 313.450 | 315.100 | 314.935 | INR 1,326,506 | 2.83 |
| 2024-12-02 | BUY | 624 | 253.800 | 257.100 | 256.770 | INR 160,224 | 2.79 |
| 2024-11-25 | BUY | 1,716 | 233.100 | 238.750 | 238.185 | INR 408,725 | 2.78 |
| 2024-11-11 | BUY | 624 | 232.050 | 236.450 | 236.010 | INR 147,270 | 2.79 |
| 2024-11-07 | BUY | 624 | 239.350 | 243.100 | 242.725 | INR 151,460 | 2.78 |
| 2024-11-07 | BUY | 624 | 239.350 | 243.100 | 242.725 | INR 151,460 | 2.78 |
| 2024-10-22 | BUY | 1,092 | 229.850 | 238.000 | 237.185 | INR 259,006 | 2.84 |
| 2024-10-21 | BUY | 1,092 | 239.150 | 250.000 | 248.915 | INR 271,815 | 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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