| 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 | J. Kumar Infraprojects Limited |
| Ticker | JKIL.BO(INR) BSE |
| Country | India |
| ISIN | INE576I01022 |
Show aggregate JKIL.BO holdings
| Date | Number of JKIL.BO Shares Held | Base Market Value of JKIL.BO Shares | Local Market Value of JKIL.BO Shares | Change in JKIL.BO Shares Held | Change in JKIL.BO Base Value | Current Price per JKIL.BO Share Held | Previous Price per JKIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 97,634 | INR 590,351 | INR 590,351 | 0 | INR -9,224 | INR 6.04657 | INR 6.14105 |
| 2025-12-15 (Monday) | 97,634 | INR 599,575 | INR 599,575 | 0 | INR -9,764 | INR 6.14105 | INR 6.24105 |
| 2025-12-12 (Friday) | 97,634 | INR 609,339 | INR 609,339 | 410 | INR 19,840 | INR 6.24105 | INR 6.06331 |
| 2025-12-11 (Thursday) | 97,224 | INR 589,499 | INR 589,499 | 0 | INR -11,915 | INR 6.06331 | INR 6.18586 |
| 2025-12-10 (Wednesday) | 97,224 | INR 601,414 | INR 601,414 | 0 | INR -21,769 | INR 6.18586 | INR 6.40977 |
| 2025-12-09 (Tuesday) | 97,224 | INR 623,183 | INR 623,183 | 0 | INR 30,490 | INR 6.40977 | INR 6.09616 |
| 2025-12-08 (Monday) | 97,224 | INR 592,693 | INR 592,693 | 451 | INR -13,131 | INR 6.09616 | INR 6.26026 |
| 2025-12-05 (Friday) | 96,773 | INR 605,824 | INR 605,824 | 0 | INR 8,271 | INR 6.26026 | INR 6.17479 |
| 2025-12-04 (Thursday) | 96,773 | INR 597,553 | INR 597,553 | 0 | INR -90 | INR 6.17479 | INR 6.17572 |
| 2025-12-03 (Wednesday) | 96,773 | INR 597,643 | INR 597,643 | 984 | INR -5,747 | INR 6.17572 | INR 6.29916 |
| 2025-12-02 (Tuesday) | 95,789 | INR 603,390 | INR 603,390 | 779 | INR -16,687 | INR 6.29916 | INR 6.52644 |
| 2025-12-01 (Monday) | 95,010 | INR 620,077 | INR 620,077 | 0 | INR -2,312 | INR 6.52644 | INR 6.55077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 410 | 566.750 | 550.800 | 552.395 | INR 226,482 | 7.94 |
| 2025-12-08 | BUY | 451 | 564.000 | 546.450 | 548.205 | INR 247,240 | 7.97 |
| 2025-12-03 | BUY | 984 | 565.050 | 553.500 | 554.655 | INR 545,781 | 8.00 |
| 2025-12-02 | BUY | 779 | 583.950 | 556.300 | 559.065 | INR 435,512 | 8.01 |
| 2025-11-20 | BUY | 246 | 616.000 | 605.550 | 606.595 | INR 149,222 | 8.06 |
| 2025-11-19 | BUY | 287 | 616.100 | 610.050 | 610.655 | INR 175,258 | 8.07 |
| 2025-11-17 | BUY | 246 | 622.350 | 611.550 | 612.630 | INR 150,707 | 8.08 |
| 2025-11-06 | BUY | 287 | 658.000 | 630.000 | 632.800 | INR 181,614 | 8.11 |
| 2025-10-17 | BUY | 164 | 621.500 | 623.250 | 623.075 | INR 102,184 | 8.18 |
| 2025-09-17 | BUY | 410 | 642.250 | 648.500 | 647.875 | INR 265,629 | 8.24 |
| 2025-09-16 | BUY | 287 | 637.500 | 646.100 | 645.240 | INR 185,184 | 8.25 |
| 2025-08-19 | BUY | 246 | 671.100 | 674.150 | 673.845 | INR 165,766 | 8.26 |
| 2025-07-07 | BUY | 451 | 713.700 | 742.700 | 739.800 | INR 333,650 | 8.26 |
| 2025-07-02 | BUY | 328 | 717.300 | 729.850 | 728.595 | INR 238,979 | 8.26 |
| 2025-06-26 | BUY | 246 | 726.300 | 748.950 | 746.685 | INR 183,685 | 8.26 |
| 2025-05-07 | BUY | 328 | 648.900 | 657.000 | 656.190 | INR 215,230 | 8.25 |
| 2025-01-02 | BUY | 123 | 767.850 | 777.150 | 776.220 | INR 95,475 | 8.81 |
| 2024-12-30 | BUY | 1,107 | 755.700 | 765.300 | 764.340 | INR 846,124 | 8.81 |
| 2024-12-02 | BUY | 164 | 758.250 | 767.150 | 766.260 | INR 125,667 | 8.77 |
| 2024-11-25 | BUY | 451 | 753.000 | 795.250 | 791.025 | INR 356,752 | 8.74 |
| 2024-11-11 | BUY | 164 | 734.150 | 755.700 | 753.545 | INR 123,581 | 8.88 |
| 2024-11-07 | BUY | 164 | 754.000 | 779.000 | 776.500 | INR 127,346 | 8.87 |
| 2024-11-07 | BUY | 164 | 754.000 | 779.000 | 776.500 | INR 127,346 | 8.87 |
| 2024-10-22 | BUY | 287 | 714.800 | 737.650 | 735.365 | INR 211,050 | 8.63 |
| 2024-10-21 | BUY | 287 | 723.750 | 751.000 | 748.275 | INR 214,755 | 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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