| 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 | LMW Limited |
| Ticker | LMW.BO(INR) BSE |
| Country | India |
| ISIN | INE269B01029 |
Show aggregate LMW.BO holdings
| Date | Number of LMW.BO Shares Held | Base Market Value of LMW.BO Shares | Local Market Value of LMW.BO Shares | Change in LMW.BO Shares Held | Change in LMW.BO Base Value | Current Price per LMW.BO Share Held | Previous Price per LMW.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 10,397 | INR 1,768,528 | INR 1,768,528 | 40 | INR 25,301 | INR 170.1 | INR 168.314 |
| 2025-12-11 (Thursday) | 10,357 | INR 1,743,227 | INR 1,743,227 | 0 | INR 12,217 | INR 168.314 | INR 167.134 |
| 2025-12-10 (Wednesday) | 10,357 | INR 1,731,010 | INR 1,731,010 | 0 | INR -28,682 | INR 167.134 | INR 169.904 |
| 2025-12-09 (Tuesday) | 10,357 | INR 1,759,692 | INR 1,759,692 | 0 | INR 64,401 | INR 169.904 | INR 163.686 |
| 2025-12-08 (Monday) | 10,357 | INR 1,695,291 | INR 1,695,291 | 44 | INR -28,656 | INR 163.686 | INR 167.163 |
| 2025-12-05 (Friday) | 10,313 | INR 1,723,947 | INR 1,723,947 | 0 | INR -4,003 | INR 167.163 | INR 167.551 |
| 2025-12-04 (Thursday) | 10,313 | INR 1,727,950 | INR 1,727,950 | 0 | INR 6,868 | INR 167.551 | INR 166.885 |
| 2025-12-03 (Wednesday) | 10,313 | INR 1,721,082 | INR 1,721,082 | 96 | INR 13,683 | INR 166.885 | INR 167.114 |
| 2025-12-02 (Tuesday) | 10,217 | INR 1,707,399 | INR 1,707,399 | 76 | INR -380 | INR 167.114 | INR 168.403 |
| 2025-12-01 (Monday) | 10,141 | INR 1,707,779 | INR 1,707,779 | 0 | INR 1,390 | INR 168.403 | INR 168.266 |
| 2025-11-28 (Friday) | 10,141 | INR 1,706,389 | INR 1,706,389 | 0 | INR -18,572 | INR 168.266 | INR 170.098 |
| 2025-11-27 (Thursday) | 10,141 | INR 1,724,961 | INR 1,724,961 | 0 | INR -33,238 | INR 170.098 | INR 173.375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 40 | 15,384.950 | 15,202.000 | 15,220.295 | INR 608,812 | 183.33 |
| 2025-12-08 | BUY | 44 | 14,928.000 | 14,644.450 | 14,672.805 | INR 645,603 | 183.62 |
| 2025-12-03 | BUY | 96 | 15,128.950 | 14,889.700 | 14,913.625 | INR 1,431,708 | 183.85 |
| 2025-12-02 | BUY | 76 | 15,190.000 | 14,934.050 | 14,959.645 | INR 1,136,933 | 183.93 |
| 2025-11-20 | BUY | 24 | 15,595.000 | 15,158.550 | 15,202.195 | INR 364,853 | 184.44 |
| 2025-11-19 | BUY | 28 | 15,552.000 | 15,036.750 | 15,088.275 | INR 422,472 | 184.49 |
| 2025-11-17 | BUY | 24 | 15,705.000 | 15,545.750 | 15,561.675 | INR 373,480 | 184.59 |
| 2025-11-06 | BUY | 28 | 16,269.000 | 15,585.400 | 15,653.760 | INR 438,305 | 184.88 |
| 2025-10-17 | BUY | 16 | 15,341.900 | 15,525.000 | 15,506.690 | INR 248,107 | 185.43 |
| 2025-09-17 | BUY | 40 | 15,298.600 | 15,360.000 | 15,353.860 | INR 614,154 | 186.44 |
| 2025-09-16 | BUY | 28 | 14,958.450 | 15,151.000 | 15,131.745 | INR 423,689 | 186.53 |
| 2025-08-19 | BUY | 24 | 15,115.200 | 15,301.000 | 15,282.420 | INR 366,778 | 186.72 |
| 2025-07-07 | BUY | 44 | 16,628.000 | 16,731.100 | 16,720.790 | INR 735,715 | 186.81 |
| 2025-07-02 | BUY | 32 | 16,806.850 | 17,179.949 | 17,142.639 | INR 548,564 | 186.63 |
| 2025-06-26 | BUY | 24 | 16,121.500 | 16,329.600 | 16,308.790 | INR 391,411 | 186.53 |
| 2025-05-07 | BUY | 32 | 16,243.200 | 16,333.000 | 16,324.020 | INR 522,369 | 183.79 |
| 2025-01-02 | BUY | 12 | 17,216.350 | 17,711.301 | 17,661.806 | INR 211,942 | 192.02 |
| 2024-12-30 | BUY | 108 | 17,571.350 | 17,981.150 | 17,940.170 | INR 1,937,538 | 191.76 |
| 2024-12-02 | BUY | 16 | 16,253.450 | 16,439.000 | 16,420.445 | INR 262,727 | 191.26 |
| 2024-11-25 | BUY | 44 | 15,255.950 | 15,461.500 | 15,440.945 | INR 679,402 | 192.09 |
| 2024-11-25 | BUY | 44 | 15,255.950 | 15,461.500 | 15,440.945 | INR 679,402 | 192.09 |
| 2024-11-11 | BUY | 16 | 15,946.250 | 16,311.350 | 16,274.840 | INR 260,397 | 194.60 |
| 2024-11-07 | BUY | 16 | 16,281.150 | 16,898.801 | 16,837.036 | INR 269,393 | 194.88 |
| 2024-11-07 | BUY | 16 | 16,281.150 | 16,898.801 | 16,837.036 | INR 269,393 | 194.88 |
| 2024-10-29 | BUY | 28 | 16,488.250 | 16,600.000 | 16,588.825 | INR 464,487 | 192.57 |
| 2024-10-21 | BUY | 28 | 16,585.199 | 16,740.900 | 16,725.330 | INR 468,309 | 0.00 |
| 2024-10-21 | BUY | 28 | 16,585.199 | 16,740.900 | 16,725.330 | INR 468,309 | 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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