| 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 | Indo Count Industries Ltd |
| Ticker | ICIL.BO(INR) BSE |
| Country | India |
| ISIN | INE483B01026 |
Show aggregate ICIL.BO holdings
| Date | Number of ICIL.BO Shares Held | Base Market Value of ICIL.BO Shares | Local Market Value of ICIL.BO Shares | Change in ICIL.BO Shares Held | Change in ICIL.BO Base Value | Current Price per ICIL.BO Share Held | Previous Price per ICIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 137,001 | INR 428,667 | INR 428,667 | ||||
| 2025-12-12 (Friday) | 137,001![]() | INR 434,788![]() | INR 434,788 | 580 | INR 8,260 | INR 3.17361 | INR 3.12656 |
| 2025-12-11 (Thursday) | 136,421 | INR 426,528![]() | INR 426,528 | 0 | INR -5,759 | INR 3.12656 | INR 3.16877 |
| 2025-12-10 (Wednesday) | 136,421 | INR 432,287![]() | INR 432,287 | 0 | INR -7,317 | INR 3.16877 | INR 3.22241 |
| 2025-12-09 (Tuesday) | 136,421 | INR 439,604![]() | INR 439,604 | 0 | INR 13,521 | INR 3.22241 | INR 3.12329 |
| 2025-12-08 (Monday) | 136,421![]() | INR 426,083![]() | INR 426,083 | 638 | INR -21,114 | INR 3.12329 | INR 3.29347 |
| 2025-12-05 (Friday) | 135,783 | INR 447,197![]() | INR 447,197 | 0 | INR -27,099 | INR 3.29347 | INR 3.49304 |
| 2025-12-04 (Thursday) | 135,783 | INR 474,296![]() | INR 474,296 | 0 | INR 7,034 | INR 3.49304 | INR 3.44124 |
| 2025-12-03 (Wednesday) | 135,783![]() | INR 467,262![]() | INR 467,262 | 1,392 | INR -1,466 | INR 3.44124 | INR 3.48779 |
| 2025-12-02 (Tuesday) | 134,391![]() | INR 468,728![]() | INR 468,728 | 1,102 | INR -8,193 | INR 3.48779 | INR 3.5781 |
| 2025-12-01 (Monday) | 133,289 | INR 476,921![]() | INR 476,921 | 0 | INR -6,405 | INR 3.5781 | INR 3.62615 |
| 2025-11-28 (Friday) | 133,289 | INR 483,326![]() | INR 483,326 | 0 | INR 20,585 | INR 3.62615 | INR 3.47171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 580 | 287.550 | 281.600 | 282.195 | INR 163,673 | 3.50 |
| 2025-12-08 | BUY | 638 | 301.000 | 275.550 | 278.095 | INR 177,425 | 3.51 |
| 2025-12-03 | BUY | 1,392 | 315.950 | 307.100 | 307.985 | INR 428,715 | 3.51 |
| 2025-12-02 | BUY | 1,102 | 320.600 | 311.250 | 312.185 | INR 344,028 | 3.51 |
| 2025-11-20 | BUY | 348 | 325.000 | 314.800 | 315.820 | INR 109,905 | 3.51 |
| 2025-11-19 | BUY | 406 | 323.500 | 314.150 | 315.085 | INR 127,925 | 3.50 |
| 2025-11-17 | BUY | 348 | 319.600 | 308.350 | 309.475 | INR 107,697 | 3.50 |
| 2025-11-06 | BUY | 406 | 281.500 | 271.250 | 272.275 | INR 110,544 | 3.51 |
| 2025-10-17 | BUY | 232 | 266.750 | 270.000 | 269.675 | INR 62,565 | 3.54 |
| 2025-09-17 | BUY | 580 | 299.400 | 301.000 | 300.840 | INR 174,487 | 3.57 |
| 2025-09-16 | BUY | 406 | 294.900 | 307.150 | 305.925 | INR 124,206 | 3.57 |
| 2025-08-19 | BUY | 342 | 252.300 | 266.000 | 264.630 | INR 90,503 | 3.58 |
| 2025-07-07 | BUY | 627 | 285.700 | 291.800 | 291.190 | INR 182,576 | 3.60 |
| 2025-07-02 | BUY | 456 | 289.250 | 294.100 | 293.615 | INR 133,888 | 3.60 |
| 2025-06-26 | BUY | 342 | 294.450 | 295.700 | 295.575 | INR 101,087 | 3.61 |
| 2025-05-07 | BUY | 456 | 318.650 | 329.700 | 328.595 | INR 149,839 | 3.64 |
| 2025-01-02 | BUY | 171 | 352.150 | 353.950 | 353.770 | INR 60,495 | 4.20 |
| 2024-12-30 | BUY | 1,539 | 329.600 | 333.350 | 332.975 | INR 512,449 | 4.20 |
| 2024-12-02 | BUY | 228 | 340.000 | 341.750 | 341.575 | INR 77,879 | 4.23 |
| 2024-11-25 | BUY | 627 | 331.800 | 334.950 | 334.635 | INR 209,816 | 4.32 |
| 2024-11-25 | BUY | 627 | 331.800 | 334.950 | 334.635 | INR 209,816 | 4.32 |
| 2024-11-11 | BUY | 228 | 354.600 | 355.500 | 355.410 | INR 81,033 | 4.48 |
| 2024-11-07 | BUY | 228 | 381.150 | 400.950 | 398.970 | INR 90,965 | 4.51 |
| 2024-11-07 | BUY | 228 | 381.150 | 400.950 | 398.970 | INR 90,965 | 4.51 |
| 2024-10-22 | BUY | 399 | 372.750 | 382.500 | 381.525 | INR 152,228 | 4.60 |
| 2024-10-21 | BUY | 399 | 386.750 | 391.750 | 391.250 | INR 156,109 | 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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