| 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 | Chalet Hotels Limited |
| Ticker | CHALET.BO(INR) BSE |
| Country | India |
| ISIN | INE427F01016 |
Show aggregate CHALET.BO holdings
| Date | Number of CHALET.BO Shares Held | Base Market Value of CHALET.BO Shares | Local Market Value of CHALET.BO Shares | Change in CHALET.BO Shares Held | Change in CHALET.BO Base Value | Current Price per CHALET.BO Share Held | Previous Price per CHALET.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 180,227 | INR 1,766,366 | INR 1,766,366 | 0 | INR -6,012 | INR 9.80078 | INR 9.83414 |
| 2025-12-10 (Wednesday) | 180,227 | INR 1,772,378 | INR 1,772,378 | 0 | INR 9,532 | INR 9.83414 | INR 9.78125 |
| 2025-12-09 (Tuesday) | 180,227 | INR 1,762,846 | INR 1,762,846 | 0 | INR -22,893 | INR 9.78125 | INR 9.90828 |
| 2025-12-08 (Monday) | 180,227 | INR 1,785,739 | INR 1,785,739 | 847 | INR -5,046 | INR 9.90828 | INR 9.98319 |
| 2025-12-05 (Friday) | 179,380 | INR 1,790,785 | INR 1,790,785 | 0 | INR 2,542 | INR 9.98319 | INR 9.96902 |
| 2025-12-04 (Thursday) | 179,380 | INR 1,788,243 | INR 1,788,243 | 0 | INR -23,853 | INR 9.96902 | INR 10.102 |
| 2025-12-03 (Wednesday) | 179,380 | INR 1,812,096 | INR 1,812,096 | 1,848 | INR 74,105 | INR 10.102 | INR 9.78973 |
| 2025-12-02 (Tuesday) | 177,532 | INR 1,737,991 | INR 1,737,991 | 1,463 | INR -25,673 | INR 9.78973 | INR 10.0169 |
| 2025-12-01 (Monday) | 176,069 | INR 1,763,664 | INR 1,763,664 | 0 | INR 18,869 | INR 10.0169 | INR 9.90972 |
| 2025-11-28 (Friday) | 176,069 | INR 1,744,795 | INR 1,744,795 | 0 | INR -21,760 | INR 9.90972 | INR 10.0333 |
| 2025-11-27 (Thursday) | 176,069 | INR 1,766,555 | INR 1,766,555 | 0 | INR 37,398 | INR 10.0333 | INR 9.82091 |
| 2025-11-26 (Wednesday) | 176,069 | INR 1,729,157 | INR 1,729,157 | 0 | INR -11,207 | INR 9.82091 | INR 9.88456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 847 | 898.000 | 889.200 | 890.080 | INR 753,898 | 10.00 |
| 2025-12-03 | BUY | 1,848 | 918.000 | 881.100 | 884.790 | INR 1,635,092 | 10.00 |
| 2025-12-02 | BUY | 1,463 | 898.250 | 876.800 | 878.945 | INR 1,285,897 | 10.00 |
| 2025-11-20 | BUY | 462 | 901.750 | 885.500 | 887.125 | INR 409,852 | 10.00 |
| 2025-11-19 | BUY | 539 | 889.450 | 875.000 | 876.445 | INR 472,404 | 10.00 |
| 2025-11-17 | BUY | 462 | 885.000 | 868.750 | 870.375 | INR 402,113 | 10.00 |
| 2025-11-06 | BUY | 539 | 961.950 | 910.200 | 915.375 | INR 493,387 | 10.00 |
| 2025-10-17 | BUY | 308 | 975.700 | 988.900 | 987.580 | INR 304,175 | 9.94 |
| 2025-09-17 | BUY | 770 | 1,061.200 | 1,078.950 | 1,077.175 | INR 829,425 | 9.87 |
| 2025-09-16 | BUY | 539 | 1,064.850 | 1,074.900 | 1,073.895 | INR 578,829 | 9.86 |
| 2025-08-19 | BUY | 462 | 955.350 | 968.950 | 967.590 | INR 447,027 | 9.83 |
| 2025-07-07 | BUY | 825 | 872.650 | 899.150 | 896.500 | INR 739,613 | 9.79 |
| 2025-07-02 | BUY | 600 | 899.200 | 913.850 | 912.385 | INR 547,431 | 9.78 |
| 2025-06-26 | BUY | 450 | 915.800 | 919.750 | 919.355 | INR 413,710 | 9.76 |
| 2025-05-07 | BUY | 600 | 810.900 | 827.900 | 826.200 | INR 495,720 | 9.56 |
| 2025-01-02 | BUY | 225 | 1,008.950 | 1,050.000 | 1,045.895 | INR 235,326 | 10.31 |
| 2024-12-30 | BUY | 2,025 | 979.750 | 996.750 | 995.050 | INR 2,014,976 | 10.28 |
| 2024-12-02 | BUY | 300 | 879.050 | 895.400 | 893.765 | INR 268,130 | 10.25 |
| 2024-11-25 | BUY | 825 | 898.500 | 929.000 | 925.950 | INR 763,909 | 10.19 |
| 2024-11-25 | BUY | 825 | 898.500 | 929.000 | 925.950 | INR 763,909 | 10.19 |
| 2024-11-11 | BUY | 300 | 885.550 | 947.150 | 940.990 | INR 282,297 | 10.22 |
| 2024-11-07 | BUY | 300 | 881.000 | 884.000 | 883.700 | INR 265,110 | 10.17 |
| 2024-11-07 | BUY | 300 | 881.000 | 884.000 | 883.700 | INR 265,110 | 10.17 |
| 2024-10-29 | BUY | 525 | 829.950 | 844.000 | 842.595 | INR 442,362 | 10.06 |
| 2024-10-21 | BUY | 525 | 865.950 | 885.000 | 883.095 | INR 463,625 | 0.00 |
| 2024-10-21 | BUY | 525 | 865.950 | 885.000 | 883.095 | INR 463,625 | 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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