| 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 | JBM Auto Limited |
| Ticker | JBMA.BO(INR) BSE |
| Country | India |
| ISIN | INE927D01044 |
Show aggregate JBMA.BO holdings
| Date | Number of JBMA.BO Shares Held | Base Market Value of JBMA.BO Shares | Local Market Value of JBMA.BO Shares | Change in JBMA.BO Shares Held | Change in JBMA.BO Base Value | Current Price per JBMA.BO Share Held | Previous Price per JBMA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 159,052 | INR 994,834 | INR 994,834 | 0 | INR 7,337 | INR 6.25477 | INR 6.20864 |
| 2025-12-10 (Wednesday) | 159,052 | INR 987,497 | INR 987,497 | 0 | INR -23,761 | INR 6.20864 | INR 6.35803 |
| 2025-12-09 (Tuesday) | 159,052 | INR 1,011,258 | INR 1,011,258 | 0 | INR 9,604 | INR 6.35803 | INR 6.29765 |
| 2025-12-08 (Monday) | 159,052 | INR 1,001,654 | INR 1,001,654 | 737 | INR -36,320 | INR 6.29765 | INR 6.55638 |
| 2025-12-05 (Friday) | 158,315 | INR 1,037,974 | INR 1,037,974 | 0 | INR -21,843 | INR 6.55638 | INR 6.69436 |
| 2025-12-04 (Thursday) | 158,315 | INR 1,059,817 | INR 1,059,817 | 0 | INR -1,613 | INR 6.69436 | INR 6.70454 |
| 2025-12-03 (Wednesday) | 158,315 | INR 1,061,430 | INR 1,061,430 | 1,608 | INR -5,802 | INR 6.70454 | INR 6.81037 |
| 2025-12-02 (Tuesday) | 156,707 | INR 1,067,232 | INR 1,067,232 | 1,273 | INR 3,598 | INR 6.81037 | INR 6.84299 |
| 2025-12-01 (Monday) | 155,434 | INR 1,063,634 | INR 1,063,634 | 0 | INR -3,321 | INR 6.84299 | INR 6.86436 |
| 2025-11-28 (Friday) | 155,434 | INR 1,066,955 | INR 1,066,955 | 0 | INR -8,896 | INR 6.86436 | INR 6.92159 |
| 2025-11-27 (Thursday) | 155,434 | INR 1,075,851 | INR 1,075,851 | 0 | INR 1,100 | INR 6.92159 | INR 6.91452 |
| 2025-11-26 (Wednesday) | 155,434 | INR 1,074,751 | INR 1,074,751 | 0 | INR 18,141 | INR 6.91452 | INR 6.7978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 737 | 593.950 | 565.100 | 567.985 | INR 418,605 | 10.16 |
| 2025-12-03 | BUY | 1,608 | 613.500 | 602.400 | 603.510 | INR 970,444 | 10.21 |
| 2025-12-02 | BUY | 1,273 | 615.800 | 607.800 | 608.600 | INR 774,748 | 10.22 |
| 2025-11-20 | BUY | 402 | 633.900 | 622.650 | 623.775 | INR 250,758 | 10.35 |
| 2025-11-19 | BUY | 469 | 633.100 | 624.000 | 624.910 | INR 293,083 | 10.37 |
| 2025-11-17 | BUY | 402 | 644.900 | 635.300 | 636.260 | INR 255,777 | 10.40 |
| 2025-11-06 | BUY | 469 | 653.950 | 632.000 | 634.195 | INR 297,437 | 10.51 |
| 2025-10-17 | BUY | 268 | 649.450 | 657.800 | 656.965 | INR 176,067 | 10.74 |
| 2025-09-17 | BUY | 670 | 736.650 | 758.700 | 756.495 | INR 506,852 | 10.90 |
| 2025-09-16 | BUY | 469 | 717.700 | 748.300 | 745.240 | INR 349,518 | 10.92 |
| 2025-08-19 | BUY | 414 | 642.250 | 647.450 | 646.930 | INR 267,829 | 10.98 |
| 2025-07-07 | BUY | 759 | 636.050 | 646.000 | 645.005 | INR 489,559 | 11.20 |
| 2025-07-02 | BUY | 552 | 647.300 | 656.700 | 655.760 | INR 361,980 | 11.27 |
| 2025-06-26 | BUY | 402 | 642.450 | 645.650 | 645.330 | INR 259,423 | 11.34 |
| 2025-05-07 | BUY | 536 | 666.000 | 687.350 | 685.215 | INR 367,275 | 12.25 |
| 2025-01-31 | BUY | 74,397 | 801.650 | 822.000 | 819.965 | INR 61,002,936 | 18.44 |
| 2025-01-02 | BUY | 102 | 793.200 | 796.700 | 796.350 | INR 81,228 | 18.67 |
| 2024-12-30 | BUY | 918 | 765.475 | 787.750 | 785.522 | INR 721,110 | 18.68 |
| 2024-12-02 | BUY | 136 | 788.150 | 790.150 | 789.950 | INR 107,433 | 18.65 |
| 2024-11-25 | BUY | 374 | 738.000 | 744.475 | 743.827 | INR 278,191 | 18.79 |
| 2024-11-25 | BUY | 374 | 738.000 | 744.475 | 743.827 | INR 278,191 | 18.79 |
| 2024-11-11 | BUY | 136 | 775.750 | 785.525 | 784.548 | INR 106,698 | 19.16 |
| 2024-11-07 | BUY | 136 | 807.000 | 825.025 | 823.223 | INR 111,958 | 19.21 |
| 2024-11-07 | BUY | 136 | 807.000 | 825.025 | 823.223 | INR 111,958 | 19.21 |
| 2024-10-29 | BUY | 238 | 756.600 | 774.275 | 772.508 | INR 183,857 | 19.39 |
| 2024-10-21 | BUY | 238 | 872.625 | 891.000 | 889.163 | INR 211,621 | 0.00 |
| 2024-10-21 | BUY | 238 | 872.625 | 891.000 | 889.163 | INR 211,621 | 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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