| 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 | Kaveri Seed Company Ltd |
| Ticker | KSCL.BO(INR) BSE |
| Country | India |
| ISIN | INE455I01029 |
Show aggregate KSCL.BO holdings
| Date | Number of KSCL.BO Shares Held | Base Market Value of KSCL.BO Shares | Local Market Value of KSCL.BO Shares | Change in KSCL.BO Shares Held | Change in KSCL.BO Base Value | Current Price per KSCL.BO Share Held | Previous Price per KSCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 87,522 | INR 934,562 | INR 934,562 | ||||
| 2025-12-16 (Tuesday) | 87,522 | INR 929,347 | INR 929,347 | 0 | INR -12,057 | INR 10.6184 | INR 10.7562 |
| 2025-12-15 (Monday) | 87,522 | INR 941,404 | INR 941,404 | 0 | INR 4,500 | INR 10.7562 | INR 10.7048 |
| 2025-12-12 (Friday) | 87,522 | INR 936,904 | INR 936,904 | 360 | INR -24 | INR 10.7048 | INR 10.7493 |
| 2025-12-11 (Thursday) | 87,162 | INR 936,928 | INR 936,928 | 0 | INR -2,567 | INR 10.7493 | INR 10.7787 |
| 2025-12-10 (Wednesday) | 87,162 | INR 939,495 | INR 939,495 | 0 | INR 2,287 | INR 10.7787 | INR 10.7525 |
| 2025-12-09 (Tuesday) | 87,162 | INR 937,208 | INR 937,208 | 0 | INR 19,978 | INR 10.7525 | INR 10.5233 |
| 2025-12-08 (Monday) | 87,162 | INR 917,230 | INR 917,230 | 396 | INR -25,233 | INR 10.5233 | INR 10.8621 |
| 2025-12-05 (Friday) | 86,766 | INR 942,463 | INR 942,463 | 0 | INR 8,158 | INR 10.8621 | INR 10.7681 |
| 2025-12-04 (Thursday) | 86,766 | INR 934,305 | INR 934,305 | 0 | INR -13,339 | INR 10.7681 | INR 10.9218 |
| 2025-12-03 (Wednesday) | 86,766 | INR 947,644 | INR 947,644 | 864 | INR 1,226 | INR 10.9218 | INR 11.0174 |
| 2025-12-02 (Tuesday) | 85,902 | INR 946,418 | INR 946,418 | 684 | INR -1,546 | INR 11.0174 | INR 11.124 |
| 2025-12-01 (Monday) | 85,218 | INR 947,964 | INR 947,964 | 0 | INR 774 | INR 11.124 | INR 11.1149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 360 | 977.000 | 954.050 | 956.345 | INR 344,284 | 12.89 |
| 2025-12-08 | BUY | 396 | 982.550 | 945.000 | 948.755 | INR 375,707 | 12.93 |
| 2025-12-03 | BUY | 864 | 990.000 | 979.850 | 980.865 | INR 847,467 | 12.96 |
| 2025-12-02 | BUY | 684 | 1,004.100 | 987.000 | 988.710 | INR 676,278 | 12.97 |
| 2025-11-20 | BUY | 216 | 1,030.000 | 1,001.000 | 1,003.900 | INR 216,842 | 13.04 |
| 2025-11-19 | BUY | 252 | 1,083.100 | 985.050 | 994.855 | INR 250,703 | 13.05 |
| 2025-11-17 | BUY | 216 | 1,083.000 | 1,055.750 | 1,058.475 | INR 228,631 | 13.06 |
| 2025-11-06 | BUY | 252 | 1,053.000 | 1,000.000 | 1,005.300 | INR 253,336 | 13.11 |
| 2025-10-17 | BUY | 144 | 1,062.400 | 1,069.000 | 1,068.340 | INR 153,841 | 13.21 |
| 2025-09-17 | BUY | 360 | 1,202.800 | 1,205.700 | 1,205.410 | INR 433,948 | 13.26 |
| 2025-09-16 | BUY | 252 | 1,194.900 | 1,198.400 | 1,198.050 | INR 301,909 | 13.25 |
| 2025-08-19 | BUY | 216 | 1,069.650 | 1,082.950 | 1,081.620 | INR 233,630 | 13.26 |
| 2025-07-07 | BUY | 396 | 1,165.750 | 1,194.800 | 1,191.895 | INR 471,990 | 13.27 |
| 2025-07-02 | BUY | 288 | 1,174.400 | 1,179.700 | 1,179.170 | INR 339,601 | 13.26 |
| 2025-06-26 | BUY | 216 | 1,169.250 | 1,193.100 | 1,190.715 | INR 257,194 | 13.25 |
| 2025-05-07 | BUY | 288 | 1,413.200 | 1,429.700 | 1,428.050 | INR 411,278 | 12.40 |
| 2025-02-28 | SELL | -10,983 | 1,000.800 | 1,039.850 | 1,035.945 | INR -11,377,784 | 10.66 Loss of -11,260,669 on sale |
| 2025-01-02 | BUY | 126 | 875.700 | 886.950 | 885.825 | INR 111,614 | 10.49 |
| 2024-12-30 | BUY | 1,127 | 853.800 | 887.500 | 884.130 | INR 996,415 | 10.50 |
| 2024-12-02 | BUY | 164 | 893.200 | 897.100 | 896.710 | INR 147,060 | 10.44 |
| 2024-11-25 | BUY | 451 | 841.450 | 854.350 | 853.060 | INR 384,730 | 10.47 |
| 2024-11-11 | BUY | 164 | 921.050 | 934.350 | 933.020 | INR 153,015 | 10.56 |
| 2024-11-07 | BUY | 164 | 952.900 | 954.950 | 954.745 | INR 156,578 | 10.46 |
| 2024-11-07 | BUY | 164 | 952.900 | 954.950 | 954.745 | INR 156,578 | 10.46 |
| 2024-10-29 | BUY | 287 | 847.100 | 852.000 | 851.510 | INR 244,383 | 10.12 |
| 2024-10-21 | BUY | 287 | 887.500 | 902.950 | 901.405 | INR 258,703 | 0.00 |
| 2024-10-21 | BUY | 287 | 887.500 | 902.950 | 901.405 | INR 258,703 | 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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