| 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 | Cello World Limited |
| Ticker | CELLO.BO(INR) BSE |
| Country | India |
| ISIN | INE0LMW01024 |
Show aggregate CELLO.BO holdings
| Date | Number of CELLO.BO Shares Held | Base Market Value of CELLO.BO Shares | Local Market Value of CELLO.BO Shares | Change in CELLO.BO Shares Held | Change in CELLO.BO Base Value | Current Price per CELLO.BO Share Held | Previous Price per CELLO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 122,569 | INR 773,906 | INR 773,906 | 510 | INR 24,706 | INR 6.31404 | INR 6.13802 |
| 2025-12-11 (Thursday) | 122,059 | INR 749,200 | INR 749,200 | 0 | INR 8,199 | INR 6.13802 | INR 6.07084 |
| 2025-12-10 (Wednesday) | 122,059 | INR 741,001 | INR 741,001 | 0 | INR 8,331 | INR 6.07084 | INR 6.00259 |
| 2025-12-09 (Tuesday) | 122,059 | INR 732,670 | INR 732,670 | 0 | INR -7,831 | INR 6.00259 | INR 6.06675 |
| 2025-12-08 (Monday) | 122,059 | INR 740,501 | INR 740,501 | 561 | INR -18,016 | INR 6.06675 | INR 6.24304 |
| 2025-12-05 (Friday) | 121,498 | INR 758,517 | INR 758,517 | 0 | INR -5,481 | INR 6.24304 | INR 6.28815 |
| 2025-12-04 (Thursday) | 121,498 | INR 763,998 | INR 763,998 | 0 | INR -8,430 | INR 6.28815 | INR 6.35754 |
| 2025-12-03 (Wednesday) | 121,498 | INR 772,428 | INR 772,428 | 1,224 | INR 351 | INR 6.35754 | INR 6.41932 |
| 2025-12-02 (Tuesday) | 120,274 | INR 772,077 | INR 772,077 | 969 | INR -8,891 | INR 6.41932 | INR 6.54598 |
| 2025-12-01 (Monday) | 119,305 | INR 780,968 | INR 780,968 | 0 | INR -13,976 | INR 6.54598 | INR 6.66312 |
| 2025-11-28 (Friday) | 119,305 | INR 794,944 | INR 794,944 | 0 | INR -12,334 | INR 6.66312 | INR 6.76651 |
| 2025-11-27 (Thursday) | 119,305 | INR 807,278 | INR 807,278 | 0 | INR 6,799 | INR 6.76651 | INR 6.70952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 510 | 571.300 | 554.200 | 555.910 | INR 283,514 | 7.40 |
| 2025-12-08 | BUY | 561 | 561.000 | 544.500 | 546.150 | INR 306,390 | 7.42 |
| 2025-12-03 | BUY | 1,224 | 586.300 | 570.500 | 572.080 | INR 700,226 | 7.44 |
| 2025-12-02 | BUY | 969 | 585.050 | 575.000 | 576.005 | INR 558,149 | 7.44 |
| 2025-11-20 | BUY | 306 | 612.850 | 592.000 | 594.085 | INR 181,790 | 7.47 |
| 2025-11-19 | BUY | 357 | 612.400 | 598.300 | 599.710 | INR 214,096 | 7.48 |
| 2025-11-17 | BUY | 306 | 631.000 | 613.600 | 615.340 | INR 188,294 | 7.48 |
| 2025-11-06 | BUY | 357 | 656.200 | 630.050 | 632.665 | INR 225,861 | 7.50 |
| 2025-10-17 | BUY | 204 | 602.400 | 609.900 | 609.150 | INR 124,267 | 7.52 |
| 2025-09-17 | BUY | 510 | 623.900 | 627.950 | 627.545 | INR 320,048 | 7.57 |
| 2025-09-16 | BUY | 357 | 626.750 | 641.350 | 639.890 | INR 228,441 | 7.57 |
| 2025-08-19 | BUY | 306 | 538.800 | 541.750 | 541.455 | INR 165,685 | 7.60 |
| 2025-07-07 | BUY | 561 | 648.050 | 651.250 | 650.930 | INR 365,172 | 7.63 |
| 2025-07-02 | BUY | 408 | 607.900 | 610.000 | 609.790 | INR 248,794 | 7.64 |
| 2025-06-26 | BUY | 306 | 605.850 | 612.250 | 611.610 | INR 187,153 | 7.65 |
| 2025-05-07 | BUY | 408 | 554.250 | 558.000 | 557.625 | INR 227,511 | 7.84 |
| 2025-01-02 | BUY | 153 | 764.850 | 768.900 | 768.495 | INR 117,580 | 9.70 |
| 2024-12-30 | BUY | 1,377 | 741.350 | 757.700 | 756.065 | INR 1,041,102 | 9.72 |
| 2024-12-02 | BUY | 204 | 804.500 | 814.800 | 813.770 | INR 166,009 | 9.72 |
| 2024-11-25 | BUY | 561 | 751.100 | 760.950 | 759.965 | INR 426,340 | 9.84 |
| 2024-11-11 | BUY | 204 | 851.100 | 860.000 | 859.110 | INR 175,258 | 9.96 |
| 2024-11-07 | BUY | 204 | 863.950 | 869.900 | 869.305 | INR 177,338 | 9.91 |
| 2024-11-07 | BUY | 204 | 863.950 | 869.900 | 869.305 | INR 177,338 | 9.91 |
| 2024-10-29 | BUY | 357 | 810.950 | 820.000 | 819.095 | INR 292,417 | 9.93 |
| 2024-10-21 | BUY | 357 | 855.600 | 873.600 | 871.800 | INR 311,233 | 0.00 |
| 2024-10-21 | BUY | 357 | 855.600 | 873.600 | 871.800 | INR 311,233 | 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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