| 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 | Nuvoco Vistas Corporation Limited |
| Ticker | NUVOCO.BO(INR) BSE |
| Country | India |
| ISIN | INE118D01016 |
Show aggregate NUVOCO.BO holdings
| Date | Number of NUVOCO.BO Shares Held | Base Market Value of NUVOCO.BO Shares | Local Market Value of NUVOCO.BO Shares | Change in NUVOCO.BO Shares Held | Change in NUVOCO.BO Base Value | Current Price per NUVOCO.BO Share Held | Previous Price per NUVOCO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 149,427 | INR 588,450 | INR 588,450 | ||||
| 2025-12-15 (Monday) | 149,427 | INR 593,286 | INR 593,286 | 0 | INR 22,714 | INR 3.97041 | INR 3.8184 |
| 2025-12-12 (Friday) | 149,427 | INR 570,572 | INR 570,572 | 630 | INR 14,858 | INR 3.8184 | INR 3.73471 |
| 2025-12-11 (Thursday) | 148,797 | INR 555,714 | INR 555,714 | 0 | INR 1,534 | INR 3.73471 | INR 3.7244 |
| 2025-12-10 (Wednesday) | 148,797 | INR 554,180 | INR 554,180 | 0 | INR -12,212 | INR 3.7244 | INR 3.80647 |
| 2025-12-09 (Tuesday) | 148,797 | INR 566,392 | INR 566,392 | 0 | INR 4,281 | INR 3.80647 | INR 3.7777 |
| 2025-12-08 (Monday) | 148,797 | INR 562,111 | INR 562,111 | 693 | INR -15,766 | INR 3.7777 | INR 3.90183 |
| 2025-12-05 (Friday) | 148,104 | INR 577,877 | INR 577,877 | 0 | INR -2,745 | INR 3.90183 | INR 3.92037 |
| 2025-12-04 (Thursday) | 148,104 | INR 580,622 | INR 580,622 | 0 | INR 2,080 | INR 3.92037 | INR 3.90632 |
| 2025-12-03 (Wednesday) | 148,104 | INR 578,542 | INR 578,542 | 1,512 | INR -10,778 | INR 3.90632 | INR 4.02014 |
| 2025-12-02 (Tuesday) | 146,592 | INR 589,320 | INR 589,320 | 1,197 | INR 10,232 | INR 4.02014 | INR 3.98286 |
| 2025-12-01 (Monday) | 145,395 | INR 579,088 | INR 579,088 | 0 | INR -314 | INR 3.98286 | INR 3.98502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 630 | 347.950 | 337.300 | 338.365 | INR 213,170 | 4.10 |
| 2025-12-08 | BUY | 693 | 350.050 | 339.000 | 340.105 | INR 235,693 | 4.10 |
| 2025-12-03 | BUY | 1,512 | 362.000 | 351.000 | 352.100 | INR 532,375 | 4.11 |
| 2025-12-02 | BUY | 1,197 | 364.950 | 355.000 | 355.995 | INR 426,126 | 4.11 |
| 2025-11-20 | BUY | 378 | 367.000 | 360.050 | 360.745 | INR 136,362 | 4.11 |
| 2025-11-19 | BUY | 441 | 367.100 | 360.650 | 361.295 | INR 159,331 | 4.11 |
| 2025-11-17 | BUY | 378 | 372.900 | 365.000 | 365.790 | INR 138,269 | 4.11 |
| 2025-11-06 | BUY | 441 | 399.250 | 379.250 | 381.250 | INR 168,131 | 4.10 |
| 2025-10-17 | BUY | 252 | 411.500 | 421.300 | 420.320 | INR 105,921 | 4.06 |
| 2025-09-17 | BUY | 630 | 447.800 | 450.000 | 449.780 | INR 283,361 | 4.01 |
| 2025-09-16 | BUY | 441 | 443.250 | 443.650 | 443.610 | INR 195,632 | 4.00 |
| 2025-08-19 | BUY | 378 | 457.350 | 462.600 | 462.075 | INR 174,664 | 3.98 |
| 2025-07-07 | BUY | 693 | 357.800 | 360.350 | 360.095 | INR 249,546 | 3.94 |
| 2025-07-02 | BUY | 504 | 361.650 | 363.750 | 363.540 | INR 183,224 | 3.94 |
| 2025-06-26 | BUY | 378 | 352.000 | 353.950 | 353.755 | INR 133,719 | 3.94 |
| 2025-05-07 | BUY | 504 | 343.000 | 345.100 | 344.890 | INR 173,825 | 3.89 |
| 2025-01-02 | BUY | 189 | 356.750 | 359.000 | 358.775 | INR 67,808 | 4.12 |
| 2024-12-30 | BUY | 1,701 | 348.100 | 353.200 | 352.690 | INR 599,926 | 4.12 |
| 2024-12-02 | BUY | 252 | 360.150 | 361.400 | 361.275 | INR 91,041 | 4.10 |
| 2024-11-25 | BUY | 693 | 345.500 | 347.100 | 346.940 | INR 240,429 | 4.10 |
| 2024-11-11 | BUY | 252 | 343.800 | 349.050 | 348.525 | INR 87,828 | 4.13 |
| 2024-11-07 | BUY | 252 | 353.950 | 357.150 | 356.830 | INR 89,921 | 4.12 |
| 2024-11-07 | BUY | 252 | 353.950 | 357.150 | 356.830 | INR 89,921 | 4.12 |
| 2024-10-22 | BUY | 441 | 337.850 | 350.600 | 349.325 | INR 154,052 | 4.11 |
| 2024-10-21 | BUY | 441 | 345.000 | 355.200 | 354.180 | INR 156,193 | 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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