| 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 | JK Paper Ltd. |
| Ticker | JKPAPER.BO(INR) BSE |
| Country | India |
| ISIN | INE789E01012 |
Show aggregate JKPAPER.BO holdings
| Date | Number of JKPAPER.BO Shares Held | Base Market Value of JKPAPER.BO Shares | Local Market Value of JKPAPER.BO Shares | Change in JKPAPER.BO Shares Held | Change in JKPAPER.BO Base Value | Current Price per JKPAPER.BO Share Held | Previous Price per JKPAPER.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 163,570 | INR 659,671 | INR 659,671 | ||||
| 2025-12-11 (Thursday) | 162,870 | INR 650,813 | INR 650,813 | 0 | INR -9,717 | INR 3.9959 | INR 4.05557 |
| 2025-12-10 (Wednesday) | 162,870 | INR 660,530 | INR 660,530 | 0 | INR -7,629 | INR 4.05557 | INR 4.10241 |
| 2025-12-09 (Tuesday) | 162,870 | INR 668,159 | INR 668,159 | 0 | INR 21,515 | INR 4.10241 | INR 3.97031 |
| 2025-12-08 (Monday) | 162,870 | INR 646,644 | INR 646,644 | 770 | INR -18,354 | INR 3.97031 | INR 4.10239 |
| 2025-12-05 (Friday) | 162,100 | INR 664,998 | INR 664,998 | 0 | INR -3,552 | INR 4.10239 | INR 4.12431 |
| 2025-12-04 (Thursday) | 162,100 | INR 668,550 | INR 668,550 | 0 | INR 1,370 | INR 4.12431 | INR 4.11585 |
| 2025-12-03 (Wednesday) | 162,100 | INR 667,180 | INR 667,180 | 1,680 | INR 12,097 | INR 4.11585 | INR 4.08355 |
| 2025-12-02 (Tuesday) | 160,420 | INR 655,083 | INR 655,083 | 1,311 | INR 8,938 | INR 4.08355 | INR 4.06102 |
| 2025-12-01 (Monday) | 159,109 | INR 646,145 | INR 646,145 | 0 | INR -7,741 | INR 4.06102 | INR 4.10967 |
| 2025-11-28 (Friday) | 159,109 | INR 653,886 | INR 653,886 | 0 | INR 2,538 | INR 4.10967 | INR 4.09372 |
| 2025-11-27 (Thursday) | 159,109 | INR 651,348 | INR 651,348 | 0 | INR -2,154 | INR 4.09372 | INR 4.10726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 770 | 371.300 | 356.900 | 358.340 | INR 275,922 | 4.28 |
| 2025-12-03 | BUY | 1,680 | 372.000 | 362.000 | 363.000 | INR 609,840 | 4.28 |
| 2025-12-02 | BUY | 1,311 | 368.000 | 360.850 | 361.565 | INR 474,012 | 4.28 |
| 2025-11-20 | BUY | 414 | 374.900 | 368.000 | 368.690 | INR 152,638 | 4.29 |
| 2025-11-19 | BUY | 483 | 373.750 | 368.300 | 368.845 | INR 178,152 | 4.29 |
| 2025-11-17 | BUY | 414 | 380.550 | 374.650 | 375.240 | INR 155,349 | 4.29 |
| 2025-11-06 | BUY | 483 | 385.500 | 375.000 | 376.050 | INR 181,632 | 4.28 |
| 2025-10-17 | BUY | 276 | 401.600 | 404.550 | 404.255 | INR 111,574 | 4.27 |
| 2025-09-17 | BUY | 690 | 397.850 | 406.200 | 405.365 | INR 279,702 | 4.26 |
| 2025-09-16 | BUY | 483 | 399.400 | 400.800 | 400.660 | INR 193,519 | 4.26 |
| 2025-08-19 | BUY | 414 | 356.100 | 357.350 | 357.225 | INR 147,891 | 4.26 |
| 2025-07-07 | BUY | 759 | 398.100 | 414.000 | 412.410 | INR 313,019 | 4.25 |
| 2025-07-02 | BUY | 552 | 370.300 | 372.700 | 372.460 | INR 205,598 | 4.25 |
| 2025-06-26 | BUY | 414 | 368.200 | 375.000 | 374.320 | INR 154,968 | 4.25 |
| 2025-05-07 | BUY | 552 | 307.350 | 308.250 | 308.160 | INR 170,104 | 4.27 |
| 2025-01-02 | BUY | 207 | 421.550 | 422.900 | 422.765 | INR 87,512 | 5.23 |
| 2024-12-30 | BUY | 1,863 | 404.950 | 429.350 | 426.910 | INR 795,333 | 5.24 |
| 2024-12-02 | BUY | 276 | 465.350 | 469.500 | 469.085 | INR 129,467 | 5.21 |
| 2024-11-25 | BUY | 759 | 409.950 | 415.000 | 414.495 | INR 314,602 | 5.26 |
| 2024-11-11 | BUY | 276 | 429.450 | 443.200 | 441.825 | INR 121,944 | 5.40 |
| 2024-11-07 | BUY | 276 | 451.100 | 467.850 | 466.175 | INR 128,664 | 5.43 |
| 2024-11-07 | BUY | 276 | 451.100 | 467.850 | 466.175 | INR 128,664 | 5.43 |
| 2024-10-22 | BUY | 483 | 462.750 | 475.600 | 474.315 | INR 229,094 | 5.64 |
| 2024-10-21 | BUY | 483 | 473.850 | 498.950 | 496.440 | INR 239,781 | 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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