| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 8,726,521 | INR 155,158,679 | INR 155,158,679 | ||||
| 2025-05-06 (Tuesday) | 8,698,521 | INR 155,714,020 | INR 155,714,020 | ||||
| 2025-05-05 (Monday) | 8,698,521 | INR 155,717,253 | INR 155,717,253 | ||||
| 2025-05-02 (Friday) | 8,698,521 | INR 155,065,737 | INR 155,065,737 | 0 | INR 614,125 | INR 17.8267 | INR 17.7561 |
| 2025-05-01 (Thursday) | 8,698,521 | INR 154,451,612 | INR 154,451,612 | 0 | INR 0 | INR 17.7561 | INR 17.7561 |
| 2025-04-30 (Wednesday) | 8,698,521 | INR 154,451,612 | INR 154,451,612 | 0 | INR 1,664,747 | INR 17.7561 | INR 17.5647 |
| 2025-04-29 (Tuesday) | 8,698,521 | INR 152,786,865 | INR 152,786,865 | 0 | INR 1,171,101 | INR 17.5647 | INR 17.4301 |
| 2025-04-28 (Monday) | 8,698,521 | INR 151,615,764 | INR 151,615,764 | 0 | INR 920,979 | INR 17.4301 | INR 17.3242 |
| 2025-04-25 (Friday) | 8,698,521 | INR 150,694,785 | INR 150,694,785 | 0 | INR 589,600 | INR 17.3242 | INR 17.2564 |
| 2025-04-24 (Thursday) | 8,698,521 | INR 150,105,185 | INR 150,105,185 | 0 | INR -74,191 | INR 17.2564 | INR 17.2649 |
| 2025-04-23 (Wednesday) | 8,698,521 | INR 150,179,376 | INR 150,179,376 | 0 | INR 4,907,502 | INR 17.2649 | INR 16.7008 |
| 2025-04-22 (Tuesday) | 8,698,521 | INR 145,271,874 | INR 145,271,874 | 0 | INR -2,983,712 | INR 16.7008 | INR 17.0438 |
| 2025-04-21 (Monday) | 8,698,521 | INR 148,255,586 | INR 148,255,586 | 0 | INR 3,621,994 | INR 17.0438 | INR 16.6274 |
| 2025-04-18 (Friday) | 8,698,521 | INR 144,633,592 | INR 144,633,592 | 0 | INR 0 | INR 16.6274 | INR 16.6274 |
| 2025-04-17 (Thursday) | 8,698,521 | INR 144,633,592 | INR 144,633,592 | 0 | INR 1,177,219 | INR 16.6274 | INR 16.492 |
| 2025-04-16 (Wednesday) | 8,698,521 | INR 143,456,373 | INR 143,456,373 | 0 | INR -1,161,910 | INR 16.492 | INR 16.6256 |
| 2025-04-15 (Tuesday) | 8,698,521 | INR 144,618,283 | INR 144,618,283 | 0 | INR 2,145,602 | INR 16.6256 | INR 16.379 |
| 2025-04-14 (Monday) | 8,698,521 | INR 142,472,681 | INR 142,472,681 | 0 | INR 0 | INR 16.379 | INR 16.379 |
| 2025-04-11 (Friday) | 8,698,521 | INR 142,472,681 | INR 142,472,681 | 0 | INR 1,632,795 | INR 16.379 | INR 16.1912 |
| 2025-04-10 (Thursday) | 8,698,521 | INR 140,839,886 | INR 140,839,886 | 0 | INR 0 | INR 16.1912 | INR 16.1912 |
| 2025-04-09 (Wednesday) | 8,698,521 | INR 140,839,886 | INR 140,839,886 | 0 | INR -3,230,904 | INR 16.1912 | INR 16.5627 |
| 2025-04-08 (Tuesday) | 8,698,521 | INR 144,070,790 | INR 144,070,790 | 0 | INR 2,538,539 | INR 16.5627 | INR 16.2708 |
| 2025-04-07 (Monday) | 8,698,521 | INR 141,532,251 | INR 141,532,251 | 0 | INR -6,599,394 | INR 16.2708 | INR 17.0295 |
| 2025-04-04 (Friday) | 8,698,521 | INR 148,131,645 | INR 148,131,645 | 0 | INR -9,555,353 | INR 17.0295 | INR 18.128 |
| 2025-04-02 (Wednesday) | 8,698,521 | INR 157,686,998 | INR 157,686,998 | 0 | INR 2,335,367 | INR 18.128 | INR 17.8595 |
| 2025-04-01 (Tuesday) | 8,698,521 | INR 155,351,631 | INR 155,351,631 | 0 | INR -4,493,138 | INR 17.8595 | INR 18.3761 |
| 2025-03-31 (Monday) | 8,698,521 | INR 159,844,769 | INR 159,844,769 | 0 | INR 0 | INR 18.3761 | INR 18.3761 |
| 2025-03-28 (Friday) | 8,698,521 | INR 159,844,769 | INR 159,844,769 | 0 | INR -2,749,005 | INR 18.3761 | INR 18.6921 |
| 2025-03-27 (Thursday) | 8,698,521 | INR 162,593,774 | INR 162,593,774 | 0 | INR 278,550 | INR 18.6921 | INR 18.6601 |
| 2025-03-26 (Wednesday) | 8,698,521 | INR 162,315,224 | INR 162,315,224 | 0 | INR -2,851,446 | INR 18.6601 | INR 18.9879 |
| 2025-03-25 (Tuesday) | 8,698,521 | INR 165,166,670 | INR 165,166,670 | 0 | INR 3,387,460 | INR 18.9879 | INR 18.5985 |
| 2025-03-24 (Monday) | 8,698,521 | INR 161,779,210 | INR 161,779,210 | 0 | INR 657,642 | INR 18.5985 | INR 18.5229 |
| 2025-03-21 (Friday) | 8,698,521 | INR 161,121,568 | INR 161,121,568 | 0 | INR -1,567,700 | INR 18.5229 | INR 18.7031 |
| 2025-03-20 (Thursday) | 8,698,521 | INR 162,689,268 | INR 162,689,268 | 0 | INR 3,028,953 | INR 18.7031 | INR 18.3549 |
| 2025-03-19 (Wednesday) | 8,698,521 | INR 159,660,315 | INR 159,660,315 | 0 | INR -2,074,591 | INR 18.3549 | INR 18.5934 |
| 2025-03-18 (Tuesday) | 8,698,521 | INR 161,734,906 | INR 161,734,906 | 0 | INR 2,392,923 | INR 18.5934 | INR 18.3183 |
| 2025-03-17 (Monday) | 8,698,521 | INR 159,341,983 | INR 159,341,983 | 0 | INR 1,404,263 | INR 18.3183 | INR 18.1568 |
| 2025-03-14 (Friday) | 8,698,521 | INR 157,937,720 | INR 157,937,720 | 0 | INR 0 | INR 18.1568 | INR 18.1568 |
| 2025-03-13 (Thursday) | 8,698,521 | INR 157,937,720 | INR 157,937,720 | 0 | INR -738,319 | INR 18.1568 | INR 18.2417 |
| 2025-03-12 (Wednesday) | 8,698,521 | INR 158,676,039 | INR 158,676,039 | 0 | INR -7,036,670 | INR 18.2417 | INR 19.0507 |
| 2025-03-11 (Tuesday) | 8,698,521 | INR 165,712,709 | INR 165,712,709 | 0 | INR -3,758,111 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 8,698,521 | INR 169,470,820 | INR 169,470,820 | 0 | INR 671,506 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 8,698,521 | INR 168,799,314 | INR 168,799,314 | 0 | INR -2,525,130 | INR 19.4055 | INR 19.6958 |
| 2025-03-06 (Thursday) | 8,698,521 | INR 171,324,444 | INR 171,324,444 | 0 | INR 122,366 | INR 19.6958 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 8,698,521 | INR 171,202,078 | INR 171,202,078 | 0 | INR 2,930,255 | INR 19.6817 | INR 19.3449 |
| 2025-03-04 (Tuesday) | 8,698,521 | INR 168,271,823 | INR 168,271,823 | 0 | INR -1,860,026 | INR 19.3449 | INR 19.5587 |
| 2025-03-03 (Monday) | 8,698,521 | INR 170,131,849 | INR 170,131,849 | 0 | INR 2,361,966 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 8,698,521 | INR 167,769,883 | INR 167,769,883 | 0 | INR -8,225,537 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 8,698,521 | INR 175,995,420 | INR 175,995,420 | 0 | INR -329,052 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 8,698,521 | INR 176,324,472 | INR 176,324,472 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 8,698,521 | INR 176,324,472 | INR 176,324,472 | 0 | INR -639,009 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 8,698,521 | INR 176,963,481 | INR 176,963,481 | 0 | INR -5,112,584 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 8,698,521 | INR 182,076,065 | INR 182,076,065 | 0 | INR -1,115,934 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 8,698,521 | INR 183,191,999 | INR 183,191,999 | 0 | INR 2,062,107 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 8,698,521 | INR 181,129,892 | INR 181,129,892 | 0 | INR -4,116,134 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 8,698,521 | INR 185,246,026 | INR 185,246,026 | 0 | INR 784,965 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 8,698,521 | INR 184,461,061 | INR 184,461,061 | 0 | INR -1,505,419 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 8,698,521 | INR 185,966,480 | INR 185,966,480 | 0 | INR 1,474,009 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 8,698,521 | INR 184,492,471 | INR 184,492,471 | 0 | INR -2,032,051 | INR 21.2096 | INR 21.4432 |
| 2025-02-12 (Wednesday) | 8,698,521 | INR 186,524,522 | INR 186,524,522 | 0 | INR -1,373,048 | INR 21.4432 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 8,698,521 | INR 187,897,570 | INR 187,897,570 | 0 | INR 936,417 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 8,698,521 | INR 186,961,153 | INR 186,961,153 | 0 | INR -2,427,264 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 8,698,521 | INR 189,388,417 | INR 189,388,417 | 0 | INR -859,298 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 8,698,521 | INR 190,247,715 | INR 190,247,715 | 0 | INR 1,586,040 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 8,698,521 | INR 188,661,675 | INR 188,661,675 | 0 | INR -1,014,356 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 8,698,521 | INR 189,676,031 | INR 189,676,031 | 0 | INR 3,791,674 | INR 21.8055 | INR 21.3697 |
| 2025-02-03 (Monday) | 8,698,521 | INR 185,884,357 | INR 185,884,357 | 0 | INR -2,896,383 | INR 21.3697 | INR 21.7026 |
| 2025-01-31 (Friday) | 8,698,521 | INR 188,780,740 | INR 188,780,740 | 0 | INR 2,009,628 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 8,698,521 | INR 186,771,112 | INR 186,771,112 | 0 | INR -2,298,440 | INR 21.4716 | INR 21.7358 |
| 2025-01-29 (Wednesday) | 8,698,521 | INR 189,069,552 | INR 189,069,552 | 0 | INR 5,134,629 | INR 21.7358 | INR 21.1455 |
| 2025-01-28 (Tuesday) | 8,698,521 | INR 183,934,923 | INR 183,934,923 | 0 | INR 376,019 | INR 21.1455 | INR 21.1023 |
| 2025-01-27 (Monday) | 8,698,521 | INR 183,558,904 | INR 183,558,904 | 0 | INR -5,683,497 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 8,698,521 | INR 189,242,401 | INR 189,242,401 | 0 | INR 1,580,493 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 8,698,521 | INR 187,661,908 | INR 187,661,908 | 0 | INR 602,520 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 8,698,521 | INR 187,059,388 | INR 187,059,388 | ||||
| 2025-01-21 (Tuesday) | 8,698,521 | INR 180,894,478 | INR 180,894,478 | ||||
| 2025-01-20 (Monday) | 8,698,521 | INR 182,207,594 | INR 182,207,594 | ||||
| 2025-01-17 (Friday) | 8,698,521 | INR 182,331,485 | INR 182,331,485 | ||||
| 2025-01-16 (Thursday) | 8,698,521 | INR 193,816,050 | INR 193,816,050 | ||||
| 2025-01-15 (Wednesday) | 8,698,521 | INR 196,350,886 | INR 196,350,886 | ||||
| 2025-01-14 (Tuesday) | 8,698,521 | INR 194,783,618 | INR 194,783,618 | ||||
| 2025-01-13 (Monday) | 8,698,521 | INR 197,124,115 | INR 197,124,115 | ||||
| 2025-01-10 (Friday) | 8,698,521 | INR 199,020,643 | INR 199,020,643 | ||||
| 2025-01-09 (Thursday) | 8,698,521 | INR 194,221,391 | INR 194,221,391 | ||||
| 2025-01-09 (Thursday) | 8,698,521 | INR 194,221,391 | INR 194,221,391 | ||||
| 2025-01-09 (Thursday) | 8,698,521 | INR 194,221,391 | INR 194,221,391 | ||||
| 2025-01-08 (Wednesday) | 8,698,521 | INR 195,848,426 | INR 195,848,426 | ||||
| 2025-01-08 (Wednesday) | 8,698,521 | INR 195,848,426 | INR 195,848,426 | ||||
| 2025-01-08 (Wednesday) | 8,698,521 | INR 195,848,426 | INR 195,848,426 | ||||
| 2025-01-02 (Thursday) | 8,698,521 | INR 198,590,766 | INR 198,590,766 | 10,458 | INR 4,989,432 | INR 22.8304 | INR 22.2836 |
| 2024-12-30 (Monday) | 8,688,063 | INR 193,601,334 | INR 193,601,334 | 94,122 | INR -1,460,338 | INR 22.2836 | INR 22.6976 |
| 2024-12-06 (Friday) | 8,593,941 | INR 195,061,672 | INR 195,061,672 | 0 | INR -1,180,673 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 8,593,941 | INR 196,242,345 | INR 196,242,345 | 0 | INR 4,646,127 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 8,593,941 | INR 191,596,218 | INR 191,596,218 | 0 | INR -396,648 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 8,593,941 | INR 191,992,866 | INR 191,992,866 | 0 | INR 1,270,610 | INR 22.3405 | INR 22.1926 |
| 2024-12-02 (Monday) | 8,593,941 | INR 190,722,256 | INR 190,722,256 | 13,944 | INR 2,070,719 | INR 22.1926 | INR 21.9874 |
| 2024-11-29 (Friday) | 8,579,997 | INR 188,651,537 | INR 188,651,537 | 0 | INR 121,852 | INR 21.9874 | INR 21.9732 |
| 2024-11-28 (Thursday) | 8,579,997 | INR 188,529,685 | INR 188,529,685 | 0 | INR -6,993,818 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 8,579,997 | INR 195,523,503 | INR 195,523,503 | 0 | INR -236,809 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 8,579,997 | INR 195,760,312 | INR 195,760,312 | 0 | INR 3,402,253 | INR 22.8159 | INR 22.4194 |
| 2024-11-26 (Tuesday) | 8,579,997 | INR 195,760,312 | INR 195,760,312 | 0 | INR 3,402,253 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 8,579,997 | INR 192,358,059 | INR 192,358,059 | 38,346 | INR -24,087 | INR 22.4194 | INR 22.5228 |
| 2024-11-25 (Monday) | 8,579,997 | INR 192,358,059 | INR 192,358,059 | 38,346 | INR -24,087 | INR 22.4194 | INR 22.5228 |
| 2024-11-22 (Friday) | 8,541,651 | INR 192,382,146 | INR 192,382,146 | 0 | INR 6,976,915 | INR 22.5228 | INR 21.706 |
| 2024-11-21 (Thursday) | 8,541,651 | INR 185,405,231 | INR 185,405,231 | 0 | INR 768,059 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 8,541,651 | INR 184,637,172 | INR 184,637,172 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 8,541,651 | INR 184,637,172 | INR 184,637,172 | 0 | INR 1,299,608 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 8,541,651 | INR 183,337,564 | INR 183,337,564 | 0 | INR -5,804,416 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 8,541,651 | INR 189,141,980 | INR 189,141,980 | 0 | INR 874,954 | INR 22.1435 | INR 22.0411 |
| 2024-11-11 (Monday) | 8,541,651 | INR 188,267,026 | INR 188,267,026 | 14,004 | INR 1,708,583 | INR 22.0411 | INR 21.8769 |
| 2024-11-08 (Friday) | 8,541,651 | INR 185,251,113 | INR 185,251,113 | 0 | INR 2,720,460 | INR 21.688 | INR 21.3695 |
| 2024-11-08 (Friday) | 8,541,651 | INR 185,251,113 | INR 185,251,113 | 0 | INR 2,720,460 | INR 21.688 | INR 21.3695 |
| 2024-11-07 (Thursday) | 8,541,651 | INR 182,530,653 | INR 182,530,653 | 14,004 | INR -1,990,094 | INR 21.3695 | INR 21.6379 |
| 2024-11-07 (Thursday) | 8,541,651 | INR 182,530,653 | INR 182,530,653 | 14,004 | INR -1,990,094 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 8,527,647 | INR 184,520,747 | INR 184,520,747 | 0 | INR 6,667,955 | INR 21.6379 | INR 20.856 |
| 2024-11-06 (Wednesday) | 8,527,647 | INR 184,520,747 | INR 184,520,747 | 0 | INR 6,667,955 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 8,527,647 | INR 177,852,792 | INR 177,852,792 | 0 | INR -944,820 | INR 20.856 | INR 20.9668 |
| 2024-11-05 (Tuesday) | 8,527,647 | INR 177,852,792 | INR 177,852,792 | 0 | INR -944,820 | INR 20.856 | INR 20.9668 |
| 2024-11-04 (Monday) | 8,527,647 | INR 178,797,612 | INR 178,797,612 | 0 | INR 220,173 | INR 20.9668 | INR 20.941 |
| 2024-11-04 (Monday) | 8,527,647 | INR 178,797,612 | INR 178,797,612 | 0 | INR 220,173 | INR 20.9668 | INR 20.941 |
| 2024-11-01 (Friday) | 8,527,647 | INR 178,577,439 | INR 178,577,439 | 0 | INR 365,095 | INR 20.941 | INR 20.8982 |
| 2024-11-01 (Friday) | 8,527,647 | INR 178,577,439 | INR 178,577,439 | 0 | INR 365,095 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 8,527,647 | INR 178,212,344 | INR 178,212,344 | 0 | INR -4,548,484 | INR 20.8982 | INR 21.4316 |
| 2024-10-31 (Thursday) | 8,527,647 | INR 178,212,344 | INR 178,212,344 | 0 | INR -4,548,484 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 8,527,647 | INR 182,760,828 | INR 182,760,828 | 0 | INR -3,797,615 | INR 21.4316 | INR 21.8769 |
| 2024-10-30 (Wednesday) | 8,527,647 | INR 182,760,828 | INR 182,760,828 | 0 | INR -3,797,615 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 8,527,647 | INR 186,558,443 | INR 186,558,443 | 0 | INR -2,633,788 | INR 21.8769 | INR 22.1857 |
| 2024-10-29 (Tuesday) | 8,527,647 | INR 186,558,443 | INR 186,558,443 | 0 | INR -2,633,788 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 8,527,647 | INR 189,192,231 | INR 189,192,231 | 0 | INR 340,316 | INR 22.1857 | INR 22.1458 |
| 2024-10-28 (Monday) | 8,527,647 | INR 189,192,231 | INR 189,192,231 | 0 | INR 340,316 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 8,527,647 | INR 188,851,915 | INR 188,851,915 | 0 | INR -140,277 | INR 22.1458 | INR 22.1623 |
| 2024-10-25 (Friday) | 8,527,647 | INR 188,851,915 | INR 188,851,915 | 0 | INR -140,277 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 8,527,647 | INR 188,992,192 | INR 188,992,192 | 0 | INR -1,010,857 | INR 22.1623 | INR 22.2808 |
| 2024-10-24 (Thursday) | 8,527,647 | INR 188,992,192 | INR 188,992,192 | 0 | INR -1,010,857 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 8,527,647 | INR 190,003,049 | INR 190,003,049 | 0 | INR 2,202,613 | INR 22.2808 | INR 22.0225 |
| 2024-10-22 (Tuesday) | 8,527,647 | INR 187,800,436 | INR 187,800,436 | 0 | INR -125,022 | INR 22.0225 | INR 22.0372 |
| 2024-10-21 (Monday) | 8,527,647 | INR 187,925,458 | INR 187,925,458 | 24,402 | INR -2,180,692 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 8,503,245 | INR 190,106,150 | INR 190,106,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 10,458 | 22.830* | 21.86 | |||
| 2024-12-30 | BUY | 94,122 | 22.284* | 21.86 | |||
| 2024-12-02 | BUY | 13,944 | 22.193* | 21.78 | |||
| 2024-11-25 | BUY | 38,346 | 22.419* | 21.64 | |||
| 2024-11-25 | BUY | 38,346 | 22.419* | 21.64 | |||
| 2024-11-11 | BUY | 14,004 | 22.041* | 21.58 | |||
| 2024-11-07 | BUY | 14,004 | 21.370* | 21.59 | |||
| 2024-11-07 | BUY | 14,004 | 21.370* | 21.59 | |||
| 2024-10-21 | BUY | 24,402 | 22.037* | 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.