| 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 | Jupiter Life Line Hospitals Limited |
| Ticker | JLHL.BO(INR) BSE |
| Country | India |
| ISIN | INE682M01012 |
Show aggregate JLHL.BO holdings
| Date | Number of JLHL.BO Shares Held | Base Market Value of JLHL.BO Shares | Local Market Value of JLHL.BO Shares | Change in JLHL.BO Shares Held | Change in JLHL.BO Base Value | Current Price per JLHL.BO Share Held | Previous Price per JLHL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 30,385 | INR 516,669 | INR 516,669 | 0 | INR -1,623 | INR 17.0041 | INR 17.0575 |
| 2025-11-10 (Monday) | 30,385 | INR 518,292 | INR 518,292 | 0 | INR -13,539 | INR 17.0575 | INR 17.5031 |
| 2025-11-07 (Friday) | 30,385 | INR 531,831 | INR 531,831 | 0 | INR -812 | INR 17.5031 | INR 17.5298 |
| 2025-11-06 (Thursday) | 30,385 | INR 532,643 | INR 532,643 | 91 | INR 1,688 | INR 17.5298 | INR 17.5267 |
| 2025-11-05 (Wednesday) | 30,294 | INR 530,955 | INR 530,955 | 0 | INR 0 | INR 17.5267 | INR 17.5267 |
| 2025-11-04 (Tuesday) | 30,294 | INR 530,955 | INR 530,955 | 0 | INR -4,523 | INR 17.5267 | INR 17.676 |
| 2025-11-03 (Monday) | 30,294 | INR 535,478 | INR 535,478 | 0 | INR -6,544 | INR 17.676 | INR 17.8921 |
| 2025-10-31 (Friday) | 30,294 | INR 542,022 | INR 542,022 | 0 | INR -2,769 | INR 17.8921 | INR 17.9835 |
| 2025-10-30 (Thursday) | 30,294 | INR 544,791 | INR 544,791 | 0 | INR 9,505 | INR 17.9835 | INR 17.6697 |
| 2025-10-29 (Wednesday) | 30,294 | INR 535,286 | INR 535,286 | 0 | INR 4,460 | INR 17.6697 | INR 17.5225 |
| 2025-10-28 (Tuesday) | 30,294 | INR 530,826 | INR 530,826 | 0 | INR 9,095 | INR 17.5225 | INR 17.2223 |
| 2025-10-27 (Monday) | 30,294 | INR 521,731 | INR 521,731 | 0 | INR 416 | INR 17.2223 | INR 17.2085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 91 | 1,559.900 | 1,527.200 | 1,530.470 | INR 139,273 | 17.29 |
| 2025-10-17 | BUY | 52 | 1,542.600 | 1,546.950 | 1,546.515 | INR 80,419 | 17.25 |
| 2025-09-17 | BUY | 130 | 1,456.950 | 1,464.850 | 1,464.060 | INR 190,328 | 17.28 |
| 2025-09-16 | BUY | 91 | 1,450.550 | 1,471.000 | 1,468.955 | INR 133,675 | 17.29 |
| 2025-08-19 | BUY | 78 | 1,411.300 | 1,428.000 | 1,426.330 | INR 111,254 | 17.33 |
| 2025-07-07 | BUY | 143 | 1,529.850 | 1,539.000 | 1,538.085 | INR 219,946 | 17.35 |
| 2025-07-02 | BUY | 104 | 1,472.400 | 1,484.100 | 1,482.930 | INR 154,225 | 17.35 |
| 2025-06-26 | BUY | 78 | 1,440.050 | 1,449.450 | 1,448.510 | INR 112,984 | 17.36 |
| 2025-05-07 | BUY | 104 | 1,437.250 | 1,448.000 | 1,446.925 | INR 150,480 | 17.60 |
* (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.