| 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 | NIIT Learning Systems Limited |
| Ticker | NIITMTS.BO(INR) BSE |
| Country | India |
| ISIN | INE342G01023 |
Show aggregate NIITMTS.BO holdings
| Date | Number of NIITMTS.BO Shares Held | Base Market Value of NIITMTS.BO Shares | Local Market Value of NIITMTS.BO Shares | Change in NIITMTS.BO Shares Held | Change in NIITMTS.BO Base Value | Current Price per NIITMTS.BO Share Held | Previous Price per NIITMTS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 181,563 | INR 797,820![]() | INR 797,820 | 0 | INR -11,726 | INR 4.39418 | INR 4.45876 |
| 2025-12-12 (Friday) | 181,563![]() | INR 809,546![]() | INR 809,546 | 770 | INR -17,234 | INR 4.45876 | INR 4.57308 |
| 2025-12-11 (Thursday) | 180,793 | INR 826,780![]() | INR 826,780 | 0 | INR -664 | INR 4.57308 | INR 4.57675 |
| 2025-12-10 (Wednesday) | 180,793 | INR 827,444![]() | INR 827,444 | 0 | INR 32,155 | INR 4.57675 | INR 4.39889 |
| 2025-12-09 (Tuesday) | 180,793 | INR 795,289![]() | INR 795,289 | 0 | INR 60,727 | INR 4.39889 | INR 4.063 |
| 2025-12-08 (Monday) | 180,793![]() | INR 734,562![]() | INR 734,562 | 847 | INR -1,648 | INR 4.063 | INR 4.09128 |
| 2025-12-05 (Friday) | 179,946 | INR 736,210![]() | INR 736,210 | 0 | INR -47,940 | INR 4.09128 | INR 4.3577 |
| 2025-12-04 (Thursday) | 179,946 | INR 784,150![]() | INR 784,150 | 0 | INR 7,509 | INR 4.3577 | INR 4.31597 |
| 2025-12-03 (Wednesday) | 179,946![]() | INR 776,641![]() | INR 776,641 | 1,848 | INR 2,707 | INR 4.31597 | INR 4.34555 |
| 2025-12-02 (Tuesday) | 178,098![]() | INR 773,934![]() | INR 773,934 | 1,463 | INR -7,681 | INR 4.34555 | INR 4.42503 |
| 2025-12-01 (Monday) | 176,635 | INR 781,615![]() | INR 781,615 | 0 | INR -4,823 | INR 4.42503 | INR 4.45233 |
| 2025-11-28 (Friday) | 176,635 | INR 786,438![]() | INR 786,438 | 0 | INR 6,679 | INR 4.45233 | INR 4.41452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 770 | 415.000 | 400.250 | 401.725 | INR 309,328 | 4.55 |
| 2025-12-08 | BUY | 847 | 368.000 | 358.650 | 359.585 | INR 304,568 | 4.55 |
| 2025-12-03 | BUY | 1,848 | 392.350 | 383.500 | 384.385 | INR 710,343 | 4.56 |
| 2025-12-02 | BUY | 1,463 | 394.550 | 384.900 | 385.865 | INR 564,520 | 4.56 |
| 2025-11-20 | BUY | 462 | 361.700 | 345.250 | 346.895 | INR 160,265 | 4.57 |
| 2025-11-19 | BUY | 539 | 346.150 | 336.650 | 337.600 | INR 181,966 | 4.57 |
| 2025-11-17 | BUY | 462 | 352.300 | 332.050 | 334.075 | INR 154,343 | 4.58 |
| 2025-11-06 | BUY | 539 | 322.700 | 304.100 | 305.960 | INR 164,912 | 4.60 |
| 2025-10-17 | BUY | 308 | 327.750 | 334.150 | 333.510 | INR 102,721 | 4.67 |
| 2025-09-17 | BUY | 770 | 334.100 | 340.050 | 339.455 | INR 261,380 | 4.73 |
| 2025-09-16 | BUY | 539 | 334.900 | 337.700 | 337.420 | INR 181,869 | 4.73 |
| 2025-08-19 | BUY | 462 | 329.950 | 333.400 | 333.055 | INR 153,871 | 4.75 |
| 2025-07-07 | BUY | 847 | 335.450 | 339.750 | 339.320 | INR 287,404 | 4.80 |
| 2025-07-02 | BUY | 616 | 329.300 | 343.900 | 342.440 | INR 210,943 | 4.82 |
| 2025-06-26 | BUY | 462 | 337.100 | 340.150 | 339.845 | INR 157,008 | 4.84 |
| 2025-05-07 | BUY | 616 | 359.850 | 369.450 | 368.490 | INR 226,990 | 5.06 |
| 2025-01-02 | BUY | 231 | 459.300 | 462.000 | 461.730 | INR 106,660 | 5.38 |
| 2024-12-30 | BUY | 2,025 | 446.000 | 460.400 | 458.960 | INR 929,394 | 5.38 |
| 2024-12-02 | BUY | 300 | 457.200 | 471.100 | 469.710 | INR 140,913 | 5.34 |
| 2024-11-25 | BUY | 825 | 450.250 | 453.200 | 452.905 | INR 373,647 | 5.32 |
| 2024-11-11 | BUY | 300 | 448.800 | 466.300 | 464.550 | INR 139,365 | 5.33 |
| 2024-11-07 | BUY | 300 | 462.750 | 465.000 | 464.775 | INR 139,433 | 5.29 |
| 2024-11-07 | BUY | 300 | 462.750 | 465.000 | 464.775 | INR 139,433 | 5.29 |
| 2024-10-22 | BUY | 525 | 468.650 | 492.050 | 489.710 | INR 257,098 | 5.90 |
| 2024-10-21 | BUY | 525 | 497.200 | 501.700 | 501.250 | INR 263,156 | 0.00 |
| 2024-10-21 | BUY | 525 | 497.200 | 501.700 | 501.250 | INR 263,156 | 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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