| 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 | Dhanuka Agritech Ltd. |
| Ticker | DHANUKA.BO(INR) BSE |
| Country | India |
| ISIN | INE435G01025 |
Show aggregate DHANUKA.BO holdings
| Date | Number of DHANUKA.BO Shares Held | Base Market Value of DHANUKA.BO Shares | Local Market Value of DHANUKA.BO Shares | Change in DHANUKA.BO Shares Held | Change in DHANUKA.BO Base Value | Current Price per DHANUKA.BO Share Held | Previous Price per DHANUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 39,053 | INR 510,497 | INR 510,497 | 0 | INR -4,277 | INR 13.0719 | INR 13.1814 |
| 2025-12-15 (Monday) | 39,053 | INR 514,774 | INR 514,774 | 0 | INR -5,645 | INR 13.1814 | INR 13.326 |
| 2025-12-12 (Friday) | 39,053 | INR 520,419 | INR 520,419 | 160 | INR -1,756 | INR 13.326 | INR 13.4259 |
| 2025-12-11 (Thursday) | 38,893 | INR 522,175 | INR 522,175 | 0 | INR -7,708 | INR 13.4259 | INR 13.6241 |
| 2025-12-10 (Wednesday) | 38,893 | INR 529,883 | INR 529,883 | 0 | INR 4,769 | INR 13.6241 | INR 13.5015 |
| 2025-12-09 (Tuesday) | 38,893 | INR 525,114 | INR 525,114 | 0 | INR 791 | INR 13.5015 | INR 13.4812 |
| 2025-12-08 (Monday) | 38,893 | INR 524,323 | INR 524,323 | 176 | INR -14,296 | INR 13.4812 | INR 13.9117 |
| 2025-12-05 (Friday) | 38,717 | INR 538,619 | INR 538,619 | 0 | INR 541 | INR 13.9117 | INR 13.8977 |
| 2025-12-04 (Thursday) | 38,717 | INR 538,078 | INR 538,078 | 0 | INR 1,491 | INR 13.8977 | INR 13.8592 |
| 2025-12-03 (Wednesday) | 38,717 | INR 536,587 | INR 536,587 | 384 | INR 7,213 | INR 13.8592 | INR 13.8099 |
| 2025-12-02 (Tuesday) | 38,333 | INR 529,374 | INR 529,374 | 304 | INR 1,776 | INR 13.8099 | INR 13.8736 |
| 2025-12-01 (Monday) | 38,029 | INR 527,598 | INR 527,598 | 0 | INR 1,852 | INR 13.8736 | INR 13.8249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 160 | 1,249.000 | 1,200.000 | 1,204.900 | INR 192,784 | 16.68 |
| 2025-12-08 | BUY | 176 | 1,251.600 | 1,203.000 | 1,207.860 | INR 212,583 | 16.74 |
| 2025-12-03 | BUY | 384 | 1,253.700 | 1,232.500 | 1,234.620 | INR 474,094 | 16.78 |
| 2025-12-02 | BUY | 304 | 1,248.450 | 1,238.650 | 1,239.630 | INR 376,848 | 16.79 |
| 2025-11-20 | BUY | 96 | 1,227.400 | 1,206.000 | 1,208.140 | INR 115,981 | 16.91 |
| 2025-11-19 | BUY | 112 | 1,230.500 | 1,178.950 | 1,184.105 | INR 132,620 | 16.93 |
| 2025-11-17 | BUY | 96 | 1,296.800 | 1,260.850 | 1,264.445 | INR 121,387 | 16.95 |
| 2025-11-06 | BUY | 112 | 1,333.950 | 1,285.400 | 1,290.255 | INR 144,509 | 17.04 |
| 2025-10-17 | BUY | 64 | 1,400.250 | 1,406.400 | 1,405.785 | INR 89,970 | 17.13 |
| 2025-09-17 | BUY | 160 | 1,568.900 | 1,573.100 | 1,572.680 | INR 251,629 | 17.12 |
| 2025-09-16 | BUY | 112 | 1,545.800 | 1,576.200 | 1,573.160 | INR 176,194 | 17.12 |
| 2025-08-19 | BUY | 96 | 1,622.350 | 1,625.800 | 1,625.455 | INR 156,044 | 17.09 |
| 2025-07-07 | BUY | 176 | 1,708.150 | 1,753.900 | 1,749.325 | INR 307,881 | 16.95 |
| 2025-07-02 | BUY | 128 | 1,733.650 | 1,756.300 | 1,754.035 | INR 224,516 | 16.89 |
| 2025-06-26 | BUY | 96 | 1,644.050 | 1,705.500 | 1,699.355 | INR 163,138 | 16.83 |
| 2025-05-07 | BUY | 128 | 1,286.050 | 1,288.000 | 1,287.805 | INR 164,839 | 16.27 |
| 2025-01-02 | BUY | 48 | 1,414.600 | 1,474.000 | 1,468.060 | INR 70,467 | 18.06 |
| 2024-12-30 | BUY | 432 | 1,494.000 | 1,507.900 | 1,506.510 | INR 650,812 | 18.07 |
| 2024-12-02 | BUY | 64 | 1,515.500 | 1,554.000 | 1,550.150 | INR 99,210 | 18.02 |
| 2024-11-25 | BUY | 176 | 1,499.000 | 1,550.000 | 1,544.900 | INR 271,902 | 18.02 |
| 2024-11-11 | BUY | 64 | 1,618.100 | 1,641.850 | 1,639.475 | INR 104,926 | 18.02 |
| 2024-11-07 | BUY | 64 | 1,610.650 | 1,678.950 | 1,672.120 | INR 107,016 | 17.84 |
| 2024-11-07 | BUY | 64 | 1,610.650 | 1,678.950 | 1,672.120 | INR 107,016 | 17.84 |
| 2024-10-22 | BUY | 112 | 1,437.800 | 1,515.000 | 1,507.280 | INR 168,815 | 17.74 |
| 2024-10-21 | BUY | 112 | 1,491.800 | 1,509.950 | 1,508.135 | INR 168,911 | 0.00 |
| 2024-10-21 | BUY | 112 | 1,491.800 | 1,509.950 | 1,508.135 | INR 168,911 | 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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