| 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 | Puravankara Limited |
| Ticker | PURVA.BO(INR) BSE |
| Country | India |
| ISIN | INE323I01011 |
Show aggregate PURVA.BO holdings
| Date | Number of PURVA.BO Shares Held | Base Market Value of PURVA.BO Shares | Local Market Value of PURVA.BO Shares | Change in PURVA.BO Shares Held | Change in PURVA.BO Base Value | Current Price per PURVA.BO Share Held | Previous Price per PURVA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 135,471 | INR 388,745 | INR 388,745 | 0 | INR 1,041 | INR 2.86958 | INR 2.8619 |
| 2025-11-10 (Monday) | 135,471 | INR 387,704 | INR 387,704 | 0 | INR -3,975 | INR 2.8619 | INR 2.89124 |
| 2025-11-07 (Friday) | 135,471 | INR 391,679 | INR 391,679 | 0 | INR -6,054 | INR 2.89124 | INR 2.93593 |
| 2025-11-06 (Thursday) | 135,471 | INR 397,733 | INR 397,733 | 413 | INR -9,686 | INR 2.93593 | INR 3.01662 |
| 2025-11-05 (Wednesday) | 135,058 | INR 407,419 | INR 407,419 | 0 | INR 0 | INR 3.01662 | INR 3.01662 |
| 2025-11-04 (Tuesday) | 135,058 | INR 407,419 | INR 407,419 | 0 | INR -1,339 | INR 3.01662 | INR 3.02654 |
| 2025-11-03 (Monday) | 135,058 | INR 408,758 | INR 408,758 | 0 | INR 486 | INR 3.02654 | INR 3.02294 |
| 2025-10-31 (Friday) | 135,058 | INR 408,272 | INR 408,272 | 0 | INR -6,477 | INR 3.02294 | INR 3.0709 |
| 2025-10-30 (Thursday) | 135,058 | INR 414,749 | INR 414,749 | 0 | INR 1,877 | INR 3.0709 | INR 3.057 |
| 2025-10-29 (Wednesday) | 135,058 | INR 412,872 | INR 412,872 | 0 | INR -1,114 | INR 3.057 | INR 3.06525 |
| 2025-10-28 (Tuesday) | 135,058 | INR 413,986 | INR 413,986 | 0 | INR -3,066 | INR 3.06525 | INR 3.08795 |
| 2025-10-27 (Monday) | 135,058 | INR 417,052 | INR 417,052 | 0 | INR -14,479 | INR 3.08795 | INR 3.19515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 413 | 266.750 | 258.550 | 259.370 | INR 107,120 | 3.03 |
| 2025-10-17 | BUY | 236 | 267.350 | 268.450 | 268.340 | INR 63,328 | 3.02 |
| 2025-09-17 | BUY | 590 | 265.350 | 272.400 | 271.695 | INR 160,300 | 3.02 |
| 2025-09-16 | BUY | 413 | 269.150 | 277.550 | 276.710 | INR 114,281 | 3.02 |
| 2025-08-19 | BUY | 354 | 288.700 | 293.000 | 292.570 | INR 103,570 | 3.01 |
| 2025-07-07 | BUY | 649 | 293.550 | 303.750 | 302.730 | INR 196,472 | 2.98 |
| 2025-07-02 | BUY | 472 | 280.250 | 296.700 | 295.055 | INR 139,266 | 2.97 |
| 2025-06-26 | BUY | 354 | 292.050 | 295.900 | 295.515 | INR 104,612 | 2.95 |
| 2025-05-07 | BUY | 472 | 220.550 | 222.400 | 222.215 | INR 104,885 | 2.79 |
| 2025-03-05 | BUY | 8,683 | 245.000 | 257.700 | 256.430 | INR 2,226,582 | 2.78 |
| 2025-03-04 | BUY | 4,673 | 245.500 | 250.800 | 250.270 | INR 1,169,512 | 2.74 |
| 2025-03-03 | BUY | 30,857 | 239.550 | 245.350 | 244.770 | INR 7,552,868 | 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.