| 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 | NMDC Steel Limited |
| Ticker | NSLNISP.BO(INR) BSE |
| Country | India |
| ISIN | INE0NNS01018 |
Show aggregate NSLNISP.BO holdings
| Date | Number of NSLNISP.BO Shares Held | Base Market Value of NSLNISP.BO Shares | Local Market Value of NSLNISP.BO Shares | Change in NSLNISP.BO Shares Held | Change in NSLNISP.BO Base Value | Current Price per NSLNISP.BO Share Held | Previous Price per NSLNISP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,784,825 | INR 784,665 | INR 784,665 | ||||
| 2025-12-17 (Wednesday) | 1,784,825 | INR 786,628 | INR 786,628 | 0 | INR -4,471 | INR 0.440731 | INR 0.443236 |
| 2025-12-16 (Tuesday) | 1,784,825 | INR 791,099 | INR 791,099 | 0 | INR -17,183 | INR 0.443236 | INR 0.452863 |
| 2025-12-15 (Monday) | 1,784,825 | INR 808,282 | INR 808,282 | 0 | INR -13,092 | INR 0.452863 | INR 0.460199 |
| 2025-12-12 (Friday) | 1,784,825 | INR 821,374 | INR 821,374 | 7,610 | INR 21,032 | INR 0.460199 | INR 0.450335 |
| 2025-12-11 (Thursday) | 1,777,215 | INR 800,342 | INR 800,342 | 0 | INR 4,434 | INR 0.450335 | INR 0.44784 |
| 2025-12-10 (Wednesday) | 1,777,215 | INR 795,908 | INR 795,908 | 0 | INR 1,278 | INR 0.44784 | INR 0.447121 |
| 2025-12-09 (Tuesday) | 1,777,215 | INR 794,630 | INR 794,630 | 0 | INR 10,204 | INR 0.447121 | INR 0.441379 |
| 2025-12-08 (Monday) | 1,777,215 | INR 784,426 | INR 784,426 | 8,360 | INR -23,974 | INR 0.441379 | INR 0.457019 |
| 2025-12-05 (Friday) | 1,768,855 | INR 808,400 | INR 808,400 | 0 | INR -6,252 | INR 0.457019 | INR 0.460553 |
| 2025-12-04 (Thursday) | 1,768,855 | INR 814,652 | INR 814,652 | 0 | INR 234 | INR 0.460553 | INR 0.460421 |
| 2025-12-03 (Wednesday) | 1,768,855 | INR 814,418 | INR 814,418 | 18,240 | INR -2,218 | INR 0.460421 | INR 0.466485 |
| 2025-12-02 (Tuesday) | 1,750,615 | INR 816,636 | INR 816,636 | 14,421 | INR 3,002 | INR 0.466485 | INR 0.468631 |
| 2025-12-01 (Monday) | 1,736,194 | INR 813,634 | INR 813,634 | 0 | INR 929 | INR 0.468631 | INR 0.468096 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,610 | 41.680 | 40.780 | 40.870 | INR 311,021 | 0.47 |
| 2025-12-08 | BUY | 8,360 | 41.160 | 39.520 | 39.684 | INR 331,758 | 0.47 |
| 2025-12-03 | BUY | 18,240 | 41.950 | 41.000 | 41.095 | INR 749,573 | 0.47 |
| 2025-12-02 | BUY | 14,421 | 42.270 | 41.690 | 41.748 | INR 602,048 | 0.47 |
| 2025-11-20 | BUY | 4,554 | 42.300 | 41.510 | 41.589 | INR 189,396 | 0.47 |
| 2025-11-19 | BUY | 5,299 | 42.540 | 41.900 | 41.964 | INR 222,367 | 0.47 |
| 2025-11-17 | BUY | 4,542 | 43.750 | 42.780 | 42.877 | INR 194,747 | 0.47 |
| 2025-11-06 | BUY | 5,299 | 45.450 | 43.300 | 43.515 | INR 230,586 | 0.47 |
| 2025-10-17 | BUY | 3,028 | 42.990 | 43.960 | 43.863 | INR 132,817 | 0.47 |
| 2025-09-17 | BUY | 7,560 | 45.330 | 46.250 | 46.158 | INR 348,954 | 0.47 |
| 2025-09-16 | BUY | 5,292 | 45.830 | 46.390 | 46.334 | INR 245,200 | 0.46 |
| 2025-08-19 | BUY | 4,524 | 39.750 | 40.970 | 40.848 | INR 184,796 | 0.46 |
| 2025-07-07 | BUY | 8,283 | 39.980 | 40.760 | 40.682 | INR 336,969 | 0.47 |
| 2025-07-02 | BUY | 6,024 | 40.440 | 40.680 | 40.656 | INR 244,912 | 0.46 |
| 2025-06-26 | BUY | 4,518 | 40.940 | 41.250 | 41.219 | INR 186,227 | 0.46 |
| 2025-05-07 | BUY | 6,016 | 34.740 | 34.810 | 34.803 | INR 209,375 | 0.47 |
| 2025-01-02 | BUY | 2,256 | 43.650 | 44.000 | 43.965 | INR 99,185 | 0.55 |
| 2024-12-30 | BUY | 20,223 | 42.930 | 43.820 | 43.731 | INR 884,372 | 0.55 |
| 2024-12-02 | BUY | 2,996 | 45.730 | 45.940 | 45.919 | INR 137,573 | 0.55 |
| 2024-11-25 | BUY | 8,239 | 44.260 | 45.560 | 45.430 | INR 374,298 | 0.55 |
| 2024-11-11 | BUY | 2,992 | 46.910 | 48.750 | 48.566 | INR 145,309 | 0.56 |
| 2024-11-07 | BUY | 2,992 | 50.010 | 50.390 | 50.352 | INR 150,653 | 0.55 |
| 2024-11-07 | BUY | 2,992 | 50.010 | 50.390 | 50.352 | INR 150,653 | 0.55 |
| 2024-10-22 | BUY | 5,236 | 44.890 | 48.160 | 47.833 | INR 250,454 | 0.57 |
| 2024-10-21 | BUY | 5,236 | 47.990 | 49.920 | 49.727 | INR 260,371 | 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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