| 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 | Indraprashtha Gas Ltd. |
| Ticker | IGL.BO(INR) BSE |
| Country | India |
| ISIN | INE203G01027 |
Show aggregate IGL.BO holdings
| Date | Number of IGL.BO Shares Held | Base Market Value of IGL.BO Shares | Local Market Value of IGL.BO Shares | Change in IGL.BO Shares Held | Change in IGL.BO Base Value | Current Price per IGL.BO Share Held | Previous Price per IGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,865,507 | INR 3,978,620 | INR 3,978,620 | 0 | INR 219,942 | INR 2.13273 | INR 2.01483 |
| 2025-12-16 (Tuesday) | 1,865,507 | INR 3,758,678 | INR 3,758,678 | 0 | INR -55,040 | INR 2.01483 | INR 2.04433 |
| 2025-12-15 (Monday) | 1,865,507 | INR 3,813,718 | INR 3,813,718 | 0 | INR -38,510 | INR 2.04433 | INR 2.06498 |
| 2025-12-12 (Friday) | 1,865,507 | INR 3,852,228 | INR 3,852,228 | 7,940 | INR 65,756 | INR 2.06498 | INR 2.0384 |
| 2025-12-11 (Thursday) | 1,857,567 | INR 3,786,472 | INR 3,786,472 | 0 | INR -27,230 | INR 2.0384 | INR 2.05306 |
| 2025-12-10 (Wednesday) | 1,857,567 | INR 3,813,702 | INR 3,813,702 | 0 | INR 18,643 | INR 2.05306 | INR 2.04303 |
| 2025-12-09 (Tuesday) | 1,857,567 | INR 3,795,059 | INR 3,795,059 | 0 | INR -20,242 | INR 2.04303 | INR 2.05392 |
| 2025-12-08 (Monday) | 1,857,567 | INR 3,815,301 | INR 3,815,301 | 8,723 | INR -124,955 | INR 2.05392 | INR 2.1312 |
| 2025-12-05 (Friday) | 1,848,844 | INR 3,940,256 | INR 3,940,256 | 0 | INR -40,012 | INR 2.1312 | INR 2.15284 |
| 2025-12-04 (Thursday) | 1,848,844 | INR 3,980,268 | INR 3,980,268 | 0 | INR 30,875 | INR 2.15284 | INR 2.13614 |
| 2025-12-03 (Wednesday) | 1,848,844 | INR 3,949,393 | INR 3,949,393 | 19,008 | INR -90,150 | INR 2.13614 | INR 2.2076 |
| 2025-12-02 (Tuesday) | 1,829,836 | INR 4,039,543 | INR 4,039,543 | 15,048 | INR 8,696 | INR 2.2076 | INR 2.22111 |
| 2025-12-01 (Monday) | 1,814,788 | INR 4,030,847 | INR 4,030,847 | 0 | INR -14,346 | INR 2.22111 | INR 2.22902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,940 | 187.050 | 184.250 | 184.530 | INR 1,465,168 | 2.87 |
| 2025-12-08 | BUY | 8,723 | 192.300 | 184.500 | 185.280 | INR 1,616,197 | 2.89 |
| 2025-12-03 | BUY | 19,008 | 197.900 | 191.150 | 191.825 | INR 3,646,209 | 2.90 |
| 2025-12-02 | BUY | 15,048 | 200.150 | 197.600 | 197.855 | INR 2,977,322 | 2.90 |
| 2025-11-20 | BUY | 4,746 | 206.600 | 203.500 | 203.810 | INR 967,282 | 2.92 |
| 2025-11-19 | BUY | 5,537 | 209.000 | 205.000 | 205.400 | INR 1,137,300 | 2.93 |
| 2025-11-17 | BUY | 4,746 | 216.400 | 210.200 | 210.820 | INR 1,000,552 | 2.93 |
| 2025-11-06 | BUY | 5,537 | 214.600 | 209.800 | 210.280 | INR 1,164,320 | 2.95 |
| 2025-10-17 | BUY | 3,160 | 208.100 | 216.250 | 215.435 | INR 680,775 | 2.99 |
| 2025-09-17 | BUY | 7,900 | 215.000 | 217.000 | 216.800 | INR 1,712,720 | 3.03 |
| 2025-09-16 | BUY | 5,530 | 215.750 | 216.750 | 216.650 | INR 1,198,075 | 3.03 |
| 2025-08-19 | BUY | 4,728 | 204.500 | 205.500 | 205.400 | INR 971,131 | 3.04 |
| 2025-07-24 | BUY | 6,296 | 207.250 | 211.900 | 211.435 | INR 1,331,195 | 3.07 |
| 2025-07-07 | BUY | 8,657 | 226.900 | 228.500 | 228.340 | INR 1,976,739 | 3.09 |
| 2025-07-02 | BUY | 6,296 | 220.550 | 221.800 | 221.675 | INR 1,395,666 | 3.10 |
| 2025-06-26 | BUY | 4,716 | 208.300 | 210.850 | 210.595 | INR 993,166 | 3.11 |
| 2025-05-07 | BUY | 6,288 | 205.650 | 207.100 | 206.955 | INR 1,301,333 | 3.31 |
| 2025-01-31 | BUY | 855,739 | 201.850 | 203.500 | 203.335 | INR 174,001,690 | 4.65 |
| 2025-01-02 | BUY | 1,179 | 213.450 | 215.500 | 215.295 | INR 253,833 | 4.67 |
| 2024-12-30 | BUY | 10,584 | 203.550 | 204.975 | 204.833 | INR 2,167,947 | 4.66 |
| 2024-12-02 | BUY | 1,568 | 171.750 | 172.350 | 172.290 | INR 270,151 | 4.70 |
| 2024-11-25 | BUY | 4,312 | 162.000 | 162.975 | 162.878 | INR 702,328 | 4.88 |
| 2024-11-25 | BUY | 4,312 | 162.000 | 162.975 | 162.878 | INR 702,328 | 4.88 |
| 2024-11-11 | BUY | 1,568 | 220.450 | 222.875 | 222.632 | INR 349,088 | 5.06 |
| 2024-11-07 | BUY | 1,568 | 218.450 | 221.400 | 221.105 | INR 346,693 | 5.04 |
| 2024-11-07 | BUY | 1,568 | 218.450 | 221.400 | 221.105 | INR 346,693 | 5.04 |
| 2024-10-29 | BUY | 2,744 | 208.650 | 212.750 | 212.340 | INR 582,661 | 5.07 |
| 2024-10-21 | BUY | 2,744 | 221.550 | 229.700 | 228.885 | INR 628,060 | 0.00 |
| 2024-10-21 | BUY | 2,744 | 221.550 | 229.700 | 228.885 | INR 628,060 | 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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