| 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 | REDTAPE Limited |
| Ticker | REDTAPE.BO(INR) BSE |
| Country | India |
| ISIN | INE0LXT01019 |
Show aggregate REDTAPE.BO holdings
| Date | Number of REDTAPE.BO Shares Held | Base Market Value of REDTAPE.BO Shares | Local Market Value of REDTAPE.BO Shares | Change in REDTAPE.BO Shares Held | Change in REDTAPE.BO Base Value | Current Price per REDTAPE.BO Share Held | Previous Price per REDTAPE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 565,357 | INR 856,779 | INR 856,779 | 0 | INR 11,612 | INR 1.51547 | INR 1.49493 |
| 2025-11-10 (Monday) | 565,357 | INR 845,167 | INR 845,167 | 0 | INR -12,391 | INR 1.49493 | INR 1.51684 |
| 2025-11-07 (Friday) | 565,357 | INR 857,558 | INR 857,558 | 0 | INR -11,979 | INR 1.51684 | INR 1.53803 |
| 2025-11-06 (Thursday) | 565,357 | INR 869,537 | INR 869,537 | 1,736 | INR -1,272 | INR 1.53803 | INR 1.54503 |
| 2025-11-05 (Wednesday) | 563,621 | INR 870,809 | INR 870,809 | 0 | INR 0 | INR 1.54503 | INR 1.54503 |
| 2025-11-04 (Tuesday) | 563,621 | INR 870,809 | INR 870,809 | 0 | INR -24,827 | INR 1.54503 | INR 1.58907 |
| 2025-11-03 (Monday) | 563,621 | INR 895,636 | INR 895,636 | 0 | INR 23,645 | INR 1.58907 | INR 1.54712 |
| 2025-10-31 (Friday) | 563,621 | INR 871,991 | INR 871,991 | 0 | INR 6,707 | INR 1.54712 | INR 1.53522 |
| 2025-10-30 (Thursday) | 563,621 | INR 865,284 | INR 865,284 | 0 | INR 10,084 | INR 1.53522 | INR 1.51733 |
| 2025-10-29 (Wednesday) | 563,621 | INR 855,200 | INR 855,200 | 0 | INR 16,892 | INR 1.51733 | INR 1.48736 |
| 2025-10-28 (Tuesday) | 563,621 | INR 838,308 | INR 838,308 | 0 | INR -10,065 | INR 1.48736 | INR 1.50522 |
| 2025-10-27 (Monday) | 563,621 | INR 848,373 | INR 848,373 | 0 | INR -11,122 | INR 1.50522 | INR 1.52495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 1,736 | 138.250 | 133.200 | 133.705 | INR 232,112 | 2.42 |
| 2025-10-17 | BUY | 992 | 139.200 | 140.950 | 140.775 | INR 139,649 | 2.51 |
| 2025-09-17 | BUY | 2,480 | 151.850 | 153.800 | 153.605 | INR 380,940 | 2.57 |
| 2025-09-16 | BUY | 1,736 | 140.700 | 141.900 | 141.780 | INR 246,130 | 2.57 |
| 2025-08-19 | BUY | 1,482 | 122.750 | 126.350 | 125.990 | INR 186,717 | 2.60 |
| 2025-07-07 | BUY | 2,717 | 140.650 | 142.500 | 142.315 | INR 386,670 | 2.69 |
| 2025-07-02 | BUY | 1,976 | 128.550 | 131.000 | 130.755 | INR 258,372 | 2.72 |
| 2025-06-26 | BUY | 1,482 | 127.950 | 130.500 | 130.245 | INR 193,023 | 2.75 |
| 2025-05-07 | BUY | 1,976 | 135.050 | 136.450 | 136.310 | INR 269,349 | 3.24 |
| 2025-02-04 | BUY | 403,224 | 193.050 | 199.850 | 199.170 | INR 80,310,126 | 8.97 |
| 2024-12-02 | BUY | 248 | 204.425 | 206.850 | 206.608 | INR 51,239 | 9.60 |
* (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.