| 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 | Dilip Buildcon Limited |
| Ticker | DBL.BO(INR) BSE |
| Country | India |
| ISIN | INE917M01012 |
Show aggregate DBL.BO holdings
| Date | Number of DBL.BO Shares Held | Base Market Value of DBL.BO Shares | Local Market Value of DBL.BO Shares | Change in DBL.BO Shares Held | Change in DBL.BO Base Value | Current Price per DBL.BO Share Held | Previous Price per DBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 104,610 | INR 526,657 | INR 526,657 | ||||
| 2025-12-17 (Wednesday) | 104,610 | INR 541,556 | INR 541,556 | 0 | INR 35,484 | INR 5.1769 | INR 4.8377 |
| 2025-12-16 (Tuesday) | 104,610 | INR 506,072 | INR 506,072 | 0 | INR -9,981 | INR 4.8377 | INR 4.93311 |
| 2025-12-15 (Monday) | 104,610 | INR 516,053 | INR 516,053 | 0 | INR 798 | INR 4.93311 | INR 4.92549 |
| 2025-12-12 (Friday) | 104,610 | INR 515,255 | INR 515,255 | 440 | INR 1,639 | INR 4.92549 | INR 4.93056 |
| 2025-12-11 (Thursday) | 104,170 | INR 513,616 | INR 513,616 | 0 | INR -3,139 | INR 4.93056 | INR 4.96069 |
| 2025-12-10 (Wednesday) | 104,170 | INR 516,755 | INR 516,755 | 0 | INR -20,341 | INR 4.96069 | INR 5.15596 |
| 2025-12-09 (Tuesday) | 104,170 | INR 537,096 | INR 537,096 | 0 | INR 25,736 | INR 5.15596 | INR 4.9089 |
| 2025-12-08 (Monday) | 104,170 | INR 511,360 | INR 511,360 | 484 | INR -9,453 | INR 4.9089 | INR 5.02298 |
| 2025-12-05 (Friday) | 103,686 | INR 520,813 | INR 520,813 | 0 | INR -5,057 | INR 5.02298 | INR 5.07175 |
| 2025-12-04 (Thursday) | 103,686 | INR 525,870 | INR 525,870 | 0 | INR 2,497 | INR 5.07175 | INR 5.04767 |
| 2025-12-03 (Wednesday) | 103,686 | INR 523,373 | INR 523,373 | 1,056 | INR -6,932 | INR 5.04767 | INR 5.16715 |
| 2025-12-02 (Tuesday) | 102,630 | INR 530,305 | INR 530,305 | 836 | INR 1,835 | INR 5.16715 | INR 5.19156 |
| 2025-12-01 (Monday) | 101,794 | INR 528,470 | INR 528,470 | 0 | INR -14,826 | INR 5.19156 | INR 5.33721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 440 | 448.100 | 442.650 | 443.195 | INR 195,006 | 5.44 |
| 2025-12-08 | BUY | 484 | 453.550 | 440.100 | 441.445 | INR 213,659 | 5.45 |
| 2025-12-03 | BUY | 1,056 | 466.300 | 452.850 | 454.195 | INR 479,630 | 5.45 |
| 2025-12-02 | BUY | 836 | 467.450 | 458.300 | 459.215 | INR 383,904 | 5.45 |
| 2025-11-20 | BUY | 264 | 439.800 | 430.400 | 431.340 | INR 113,874 | 5.47 |
| 2025-11-19 | BUY | 308 | 449.350 | 428.850 | 430.900 | INR 132,717 | 5.47 |
| 2025-11-17 | BUY | 264 | 466.650 | 450.550 | 452.160 | INR 119,370 | 5.47 |
| 2025-11-06 | BUY | 308 | 521.950 | 473.000 | 477.895 | INR 147,192 | 5.48 |
| 2025-10-17 | BUY | 176 | 488.650 | 497.500 | 496.615 | INR 87,404 | 5.47 |
| 2025-09-17 | BUY | 440 | 575.100 | 579.350 | 578.925 | INR 254,727 | 5.45 |
| 2025-09-16 | BUY | 308 | 566.900 | 569.500 | 569.240 | INR 175,326 | 5.44 |
| 2025-08-19 | BUY | 258 | 491.200 | 499.900 | 499.030 | INR 128,750 | 5.44 |
| 2025-07-07 | BUY | 473 | 502.500 | 509.750 | 509.025 | INR 240,769 | 5.42 |
| 2025-07-02 | BUY | 344 | 506.950 | 523.900 | 522.205 | INR 179,639 | 5.41 |
| 2025-06-26 | BUY | 258 | 511.150 | 534.850 | 532.480 | INR 137,380 | 5.40 |
| 2025-05-07 | BUY | 344 | 420.650 | 424.550 | 424.160 | INR 145,911 | 5.31 |
| 2025-01-02 | BUY | 129 | 451.200 | 460.950 | 459.975 | INR 59,337 | 5.70 |
| 2024-12-30 | BUY | 1,161 | 447.050 | 458.700 | 457.535 | INR 531,198 | 5.71 |
| 2024-12-02 | BUY | 172 | 490.100 | 493.450 | 493.115 | INR 84,816 | 5.70 |
| 2024-11-25 | BUY | 473 | 445.900 | 449.550 | 449.185 | INR 212,464 | 5.73 |
| 2024-11-11 | BUY | 172 | 484.150 | 491.850 | 491.080 | INR 84,466 | 5.80 |
| 2024-11-07 | BUY | 172 | 502.350 | 510.950 | 510.090 | INR 87,735 | 5.78 |
| 2024-11-07 | BUY | 172 | 502.350 | 510.950 | 510.090 | INR 87,735 | 5.78 |
| 2024-10-22 | BUY | 301 | 465.450 | 490.100 | 487.635 | INR 146,778 | 5.87 |
| 2024-10-21 | BUY | 301 | 493.450 | 507.950 | 506.500 | INR 152,457 | 0.00 |
| 2024-10-21 | BUY | 301 | 493.450 | 507.950 | 506.500 | INR 152,457 | 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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