| 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 | ROSSARI BIOTECH LIMITED |
| Ticker | ROSSARI.BO(INR) BSE |
| Country | India |
| ISIN | INE02A801020 |
Show aggregate ROSSARI.BO holdings
| Date | Number of ROSSARI.BO Shares Held | Base Market Value of ROSSARI.BO Shares | Local Market Value of ROSSARI.BO Shares | Change in ROSSARI.BO Shares Held | Change in ROSSARI.BO Base Value | Current Price per ROSSARI.BO Share Held | Previous Price per ROSSARI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 72,334 | INR 577,951 | INR 577,951 | ||||
| 2025-05-06 (Tuesday) | 72,070 | INR 567,440 | INR 567,440 | ||||
| 2025-05-05 (Monday) | 72,070 | INR 573,973 | INR 573,973 | ||||
| 2025-05-02 (Friday) | 72,070 | INR 569,654 | INR 569,654 | 0 | INR 8,296 | INR 7.90418 | INR 7.78907 |
| 2025-05-01 (Thursday) | 72,070 | INR 561,358 | INR 561,358 | 0 | INR 0 | INR 7.78907 | INR 7.78907 |
| 2025-04-30 (Wednesday) | 72,070 | INR 561,358 | INR 561,358 | 0 | INR -14,272 | INR 7.78907 | INR 7.9871 |
| 2025-04-29 (Tuesday) | 72,070 | INR 575,630 | INR 575,630 | 0 | INR -9,660 | INR 7.9871 | INR 8.12113 |
| 2025-04-28 (Monday) | 72,070 | INR 585,290 | INR 585,290 | 0 | INR -4,614 | INR 8.12113 | INR 8.18515 |
| 2025-04-25 (Friday) | 72,070 | INR 589,904 | INR 589,904 | 0 | INR -5,644 | INR 8.18515 | INR 8.26347 |
| 2025-04-24 (Thursday) | 72,070 | INR 595,548 | INR 595,548 | 0 | INR 2,301 | INR 8.26347 | INR 8.23154 |
| 2025-04-23 (Wednesday) | 72,070 | INR 593,247 | INR 593,247 | 0 | INR 9,623 | INR 8.23154 | INR 8.09802 |
| 2025-04-22 (Tuesday) | 72,070 | INR 583,624 | INR 583,624 | 0 | INR -3,120 | INR 8.09802 | INR 8.14131 |
| 2025-04-21 (Monday) | 72,070 | INR 586,744 | INR 586,744 | 0 | INR 11,847 | INR 8.14131 | INR 7.97693 |
| 2025-04-18 (Friday) | 72,070 | INR 574,897 | INR 574,897 | 0 | INR 0 | INR 7.97693 | INR 7.97693 |
| 2025-04-17 (Thursday) | 72,070 | INR 574,897 | INR 574,897 | 0 | INR -4,464 | INR 7.97693 | INR 8.03887 |
| 2025-04-16 (Wednesday) | 72,070 | INR 579,361 | INR 579,361 | 0 | INR 591 | INR 8.03887 | INR 8.03066 |
| 2025-04-15 (Tuesday) | 72,070 | INR 578,770 | INR 578,770 | 0 | INR 10,769 | INR 8.03066 | INR 7.88124 |
| 2025-04-14 (Monday) | 72,070 | INR 568,001 | INR 568,001 | 0 | INR 0 | INR 7.88124 | INR 7.88124 |
| 2025-04-11 (Friday) | 72,070 | INR 568,001 | INR 568,001 | 0 | INR -2,815 | INR 7.88124 | INR 7.9203 |
| 2025-04-10 (Thursday) | 72,070 | INR 570,816 | INR 570,816 | 0 | INR 0 | INR 7.9203 | INR 7.9203 |
| 2025-04-09 (Wednesday) | 72,070 | INR 570,816 | INR 570,816 | 0 | INR 38,100 | INR 7.9203 | INR 7.39165 |
| 2025-04-08 (Tuesday) | 72,070 | INR 532,716 | INR 532,716 | 0 | INR 13,035 | INR 7.39165 | INR 7.21078 |
| 2025-04-07 (Monday) | 72,070 | INR 519,681 | INR 519,681 | 0 | INR -5,225 | INR 7.21078 | INR 7.28328 |
| 2025-04-04 (Friday) | 72,070 | INR 524,906 | INR 524,906 | 0 | INR 1,308 | INR 7.28328 | INR 7.26513 |
| 2025-04-02 (Wednesday) | 72,070 | INR 523,598 | INR 523,598 | 0 | INR 4,232 | INR 7.26513 | INR 7.20641 |
| 2025-04-01 (Tuesday) | 72,070 | INR 519,366 | INR 519,366 | 0 | INR 9,528 | INR 7.20641 | INR 7.07421 |
| 2025-03-31 (Monday) | 72,070 | INR 509,838 | INR 509,838 | 0 | INR 0 | INR 7.07421 | INR 7.07421 |
| 2025-03-28 (Friday) | 72,070 | INR 509,838 | INR 509,838 | 0 | INR -144 | INR 7.07421 | INR 7.0762 |
| 2025-03-27 (Thursday) | 72,070 | INR 509,982 | INR 509,982 | 0 | INR -2,323 | INR 7.0762 | INR 7.10844 |
| 2025-03-26 (Wednesday) | 72,070 | INR 512,305 | INR 512,305 | 0 | INR -4,170 | INR 7.10844 | INR 7.1663 |
| 2025-03-25 (Tuesday) | 72,070 | INR 516,475 | INR 516,475 | 0 | INR -10,383 | INR 7.1663 | INR 7.31036 |
| 2025-03-24 (Monday) | 72,070 | INR 526,858 | INR 526,858 | 0 | INR 819 | INR 7.31036 | INR 7.299 |
| 2025-03-21 (Friday) | 72,070 | INR 526,039 | INR 526,039 | 0 | INR 14,416 | INR 7.299 | INR 7.09897 |
| 2025-03-20 (Thursday) | 72,070 | INR 511,623 | INR 511,623 | 0 | INR 1,849 | INR 7.09897 | INR 7.07332 |
| 2025-03-19 (Wednesday) | 72,070 | INR 509,774 | INR 509,774 | 0 | INR 3,065 | INR 7.07332 | INR 7.03079 |
| 2025-03-18 (Tuesday) | 72,070 | INR 506,709 | INR 506,709 | 0 | INR 3,887 | INR 7.03079 | INR 6.97686 |
| 2025-03-17 (Monday) | 72,070 | INR 502,822 | INR 502,822 | 0 | INR -7,152 | INR 6.97686 | INR 7.07609 |
| 2025-03-14 (Friday) | 72,070 | INR 509,974 | INR 509,974 | 0 | INR 0 | INR 7.07609 | INR 7.07609 |
| 2025-03-13 (Thursday) | 72,070 | INR 509,974 | INR 509,974 | 0 | INR -3,469 | INR 7.07609 | INR 7.12423 |
| 2025-03-12 (Wednesday) | 72,070 | INR 513,443 | INR 513,443 | 0 | INR -14,398 | INR 7.12423 | INR 7.324 |
| 2025-03-11 (Tuesday) | 72,070 | INR 527,841 | INR 527,841 | 0 | INR -19,299 | INR 7.324 | INR 7.59179 |
| 2025-03-10 (Monday) | 72,070 | INR 547,140 | INR 547,140 | 0 | INR -3,780 | INR 7.59179 | INR 7.64423 |
| 2025-03-07 (Friday) | 72,070 | INR 550,920 | INR 550,920 | 0 | INR -1,492 | INR 7.64423 | INR 7.66494 |
| 2025-03-06 (Thursday) | 72,070 | INR 552,412 | INR 552,412 | 0 | INR 16,728 | INR 7.66494 | INR 7.43283 |
| 2025-03-05 (Wednesday) | 72,070 | INR 535,684 | INR 535,684 | 0 | INR 23,569 | INR 7.43283 | INR 7.1058 |
| 2025-03-04 (Tuesday) | 72,070 | INR 512,115 | INR 512,115 | 0 | INR 18,641 | INR 7.1058 | INR 6.84715 |
| 2025-03-03 (Monday) | 72,070 | INR 493,474 | INR 493,474 | 0 | INR 3,419 | INR 6.84715 | INR 6.79971 |
| 2025-02-28 (Friday) | 72,070 | INR 490,055 | INR 490,055 | 0 | INR -21,749 | INR 6.79971 | INR 7.10148 |
| 2025-02-27 (Thursday) | 72,070 | INR 511,804 | INR 511,804 | 0 | INR -14,393 | INR 7.10148 | INR 7.30119 |
| 2025-02-26 (Wednesday) | 72,070 | INR 526,197 | INR 526,197 | 0 | INR 0 | INR 7.30119 | INR 7.30119 |
| 2025-02-25 (Tuesday) | 72,070 | INR 526,197 | INR 526,197 | 0 | INR 8,735 | INR 7.30119 | INR 7.17999 |
| 2025-02-24 (Monday) | 72,070 | INR 517,462 | INR 517,462 | 0 | INR -12,320 | INR 7.17999 | INR 7.35094 |
| 2025-02-21 (Friday) | 72,070 | INR 529,782 | INR 529,782 | 0 | INR 424 | INR 7.35094 | INR 7.34505 |
| 2025-02-20 (Thursday) | 72,070 | INR 529,358 | INR 529,358 | 0 | INR 3,095 | INR 7.34505 | INR 7.30211 |
| 2025-02-19 (Wednesday) | 72,070 | INR 526,263 | INR 526,263 | 0 | INR 6,258 | INR 7.30211 | INR 7.21528 |
| 2025-02-18 (Tuesday) | 72,070 | INR 520,005 | INR 520,005 | 0 | INR -8,598 | INR 7.21528 | INR 7.33458 |
| 2025-02-17 (Monday) | 72,070 | INR 528,603 | INR 528,603 | 0 | INR -556 | INR 7.33458 | INR 7.34229 |
| 2025-02-14 (Friday) | 72,070 | INR 529,159 | INR 529,159 | 0 | INR -12,073 | INR 7.34229 | INR 7.50981 |
| 2025-02-13 (Thursday) | 72,070 | INR 541,232 | INR 541,232 | 0 | INR -16,458 | INR 7.50981 | INR 7.73817 |
| 2025-02-12 (Wednesday) | 72,070 | INR 557,690 | INR 557,690 | 0 | INR -14,471 | INR 7.73817 | INR 7.93896 |
| 2025-02-11 (Tuesday) | 72,070 | INR 572,161 | INR 572,161 | 0 | INR -14,853 | INR 7.93896 | INR 8.14505 |
| 2025-02-10 (Monday) | 72,070 | INR 587,014 | INR 587,014 | 0 | INR -14,670 | INR 8.14505 | INR 8.34861 |
| 2025-02-07 (Friday) | 72,070 | INR 601,684 | INR 601,684 | 0 | INR -4,128 | INR 8.34861 | INR 8.40588 |
| 2025-02-06 (Thursday) | 72,070 | INR 605,812 | INR 605,812 | 0 | INR -6,319 | INR 8.40588 | INR 8.49356 |
| 2025-02-05 (Wednesday) | 72,070 | INR 612,131 | INR 612,131 | 0 | INR 1,745 | INR 8.49356 | INR 8.46935 |
| 2025-02-04 (Tuesday) | 72,070 | INR 610,386 | INR 610,386 | 0 | INR 6,143 | INR 8.46935 | INR 8.38411 |
| 2025-01-31 (Friday) | 72,070 | INR 604,243 | INR 604,243 | 0 | INR 12,241 | INR 8.38411 | INR 8.21426 |
| 2025-01-30 (Thursday) | 72,070 | INR 592,002 | INR 592,002 | 0 | INR -4,538 | INR 8.21426 | INR 8.27723 |
| 2025-01-29 (Wednesday) | 72,070 | INR 596,540 | INR 596,540 | 0 | INR 11,901 | INR 8.27723 | INR 8.1121 |
| 2025-01-28 (Tuesday) | 72,070 | INR 584,639 | INR 584,639 | 0 | INR -1,996 | INR 8.1121 | INR 8.13979 |
| 2025-01-27 (Monday) | 72,070 | INR 586,635 | INR 586,635 | 0 | INR -23,542 | INR 8.13979 | INR 8.46645 |
| 2025-01-24 (Friday) | 72,070 | INR 610,177 | INR 610,177 | 0 | INR -17,651 | INR 8.46645 | INR 8.71136 |
| 2025-01-23 (Thursday) | 72,070 | INR 627,828 | INR 627,828 | 0 | INR -5,234 | INR 8.71136 | INR 8.78399 |
| 2025-01-22 (Wednesday) | 72,070 | INR 633,062 | INR 633,062 | ||||
| 2025-01-21 (Tuesday) | 72,070 | INR 667,858 | INR 667,858 | ||||
| 2025-01-20 (Monday) | 72,070 | INR 682,185 | INR 682,185 | ||||
| 2025-01-17 (Friday) | 72,070 | INR 670,107 | INR 670,107 | ||||
| 2025-01-16 (Thursday) | 72,070 | INR 678,903 | INR 678,903 | ||||
| 2025-01-15 (Wednesday) | 72,070 | INR 685,519 | INR 685,519 | ||||
| 2025-01-14 (Tuesday) | 72,070 | INR 692,022 | INR 692,022 | ||||
| 2025-01-13 (Monday) | 72,070 | INR 687,063 | INR 687,063 | ||||
| 2025-01-10 (Friday) | 72,070 | INR 687,094 | INR 687,094 | ||||
| 2025-01-09 (Thursday) | 72,070 | INR 684,657 | INR 684,657 | ||||
| 2025-01-09 (Thursday) | 72,070 | INR 684,657 | INR 684,657 | ||||
| 2025-01-09 (Thursday) | 72,070 | INR 684,657 | INR 684,657 | ||||
| 2025-01-08 (Wednesday) | 72,070 | INR 678,605 | INR 678,605 | ||||
| 2025-01-08 (Wednesday) | 72,070 | INR 678,605 | INR 678,605 | ||||
| 2025-01-08 (Wednesday) | 72,070 | INR 678,605 | INR 678,605 | ||||
| 2025-01-02 (Thursday) | 72,070 | INR 666,904 | INR 666,904 | 99 | INR 10,628 | INR 9.25356 | INR 9.11862 |
| 2024-12-30 (Monday) | 71,971 | INR 656,276 | INR 656,276 | 891 | INR -33,910 | INR 9.11862 | INR 9.70999 |
| 2024-12-06 (Friday) | 71,080 | INR 690,186 | INR 690,186 | 0 | INR 1,884 | INR 9.70999 | INR 9.68348 |
| 2024-12-05 (Thursday) | 71,080 | INR 688,302 | INR 688,302 | 0 | INR -1,476 | INR 9.68348 | INR 9.70425 |
| 2024-12-04 (Wednesday) | 71,080 | INR 689,778 | INR 689,778 | 0 | INR -8,779 | INR 9.70425 | INR 9.82776 |
| 2024-12-03 (Tuesday) | 71,080 | INR 698,557 | INR 698,557 | 0 | INR 8,096 | INR 9.82776 | INR 9.71386 |
| 2024-12-02 (Monday) | 71,080 | INR 690,461 | INR 690,461 | 132 | INR 4,082 | INR 9.71386 | INR 9.6744 |
| 2024-11-29 (Friday) | 70,948 | INR 686,379 | INR 686,379 | 0 | INR -3,778 | INR 9.6744 | INR 9.72765 |
| 2024-11-28 (Thursday) | 70,948 | INR 690,157 | INR 690,157 | 0 | INR -8,895 | INR 9.72765 | INR 9.85302 |
| 2024-11-27 (Wednesday) | 70,948 | INR 699,052 | INR 699,052 | 0 | INR 3,443 | INR 9.85302 | INR 9.80449 |
| 2024-11-26 (Tuesday) | 70,948 | INR 695,609 | INR 695,609 | 0 | INR 13,264 | INR 9.80449 | INR 9.61754 |
| 2024-11-26 (Tuesday) | 70,948 | INR 695,609 | INR 695,609 | 0 | INR 13,264 | INR 9.80449 | INR 9.61754 |
| 2024-11-25 (Monday) | 70,948 | INR 682,345 | INR 682,345 | 363 | INR 34,401 | INR 9.61754 | INR 9.17963 |
| 2024-11-25 (Monday) | 70,948 | INR 682,345 | INR 682,345 | 363 | INR 34,401 | INR 9.61754 | INR 9.17963 |
| 2024-11-22 (Friday) | 70,585 | INR 647,944 | INR 647,944 | 0 | INR 8,005 | INR 9.17963 | INR 9.06622 |
| 2024-11-21 (Thursday) | 70,585 | INR 639,939 | INR 639,939 | 0 | INR -9,502 | INR 9.06622 | INR 9.20084 |
| 2024-11-20 (Wednesday) | 70,585 | INR 649,441 | INR 649,441 | 0 | INR 0 | INR 9.20084 | INR 9.20084 |
| 2024-11-19 (Tuesday) | 70,585 | INR 649,441 | INR 649,441 | 0 | INR 4,687 | INR 9.20084 | INR 9.13443 |
| 2024-11-18 (Monday) | 70,585 | INR 644,754 | INR 644,754 | 0 | INR -32,785 | INR 9.13443 | INR 9.59891 |
| 2024-11-12 (Tuesday) | 70,585 | INR 677,539 | INR 677,539 | 0 | INR -20,763 | INR 9.59891 | INR 9.89307 |
| 2024-11-11 (Monday) | 70,585 | INR 698,302 | INR 698,302 | 132 | INR 27,738 | INR 9.89307 | INR 9.51789 |
| 2024-11-08 (Friday) | 70,585 | INR 684,131 | INR 684,131 | 0 | INR -10,133 | INR 9.6923 | INR 9.83586 |
| 2024-11-08 (Friday) | 70,585 | INR 684,131 | INR 684,131 | 0 | INR -10,133 | INR 9.6923 | INR 9.83586 |
| 2024-11-07 (Thursday) | 70,585 | INR 694,264 | INR 694,264 | 132 | INR 16,003 | INR 9.83586 | INR 9.62714 |
| 2024-11-07 (Thursday) | 70,585 | INR 694,264 | INR 694,264 | 132 | INR 16,003 | INR 9.83586 | INR 9.62714 |
| 2024-11-06 (Wednesday) | 70,453 | INR 678,261 | INR 678,261 | 0 | INR 7,697 | INR 9.62714 | INR 9.51789 |
| 2024-11-06 (Wednesday) | 70,453 | INR 678,261 | INR 678,261 | 0 | INR 7,697 | INR 9.62714 | INR 9.51789 |
| 2024-11-05 (Tuesday) | 70,453 | INR 670,564 | INR 670,564 | 0 | INR 2,437 | INR 9.51789 | INR 9.4833 |
| 2024-11-04 (Monday) | 70,453 | INR 668,127 | INR 668,127 | 0 | INR 20,998 | INR 9.4833 | INR 9.18526 |
| 2024-11-01 (Friday) | 70,453 | INR 685,835 | INR 685,835 | 0 | INR 8,881 | INR 9.73465 | INR 9.60859 |
| 2024-11-01 (Friday) | 70,453 | INR 685,835 | INR 685,835 | 0 | INR 8,881 | INR 9.73465 | INR 9.60859 |
| 2024-10-31 (Thursday) | 70,453 | INR 676,954 | INR 676,954 | 0 | INR 12,568 | INR 9.60859 | INR 9.4302 |
| 2024-10-31 (Thursday) | 70,453 | INR 676,954 | INR 676,954 | 0 | INR 12,568 | INR 9.60859 | INR 9.4302 |
| 2024-10-30 (Wednesday) | 70,453 | INR 664,386 | INR 664,386 | 0 | INR 17,257 | INR 9.4302 | INR 9.18526 |
| 2024-10-30 (Wednesday) | 70,453 | INR 664,386 | INR 664,386 | 0 | INR 17,257 | INR 9.4302 | INR 9.18526 |
| 2024-10-29 (Tuesday) | 70,453 | INR 647,129 | INR 647,129 | 0 | INR -12,717 | INR 9.18526 | INR 9.36576 |
| 2024-10-28 (Monday) | 70,453 | INR 652,798 | INR 652,798 | 0 | INR 12,253 | INR 9.26572 | INR 9.09181 |
| 2024-10-28 (Monday) | 70,453 | INR 652,798 | INR 652,798 | 0 | INR 12,253 | INR 9.26572 | INR 9.09181 |
| 2024-10-25 (Friday) | 70,453 | INR 640,545 | INR 640,545 | 0 | INR -12,095 | INR 9.09181 | INR 9.26348 |
| 2024-10-24 (Thursday) | 70,453 | INR 652,640 | INR 652,640 | 0 | INR -348 | INR 9.26348 | INR 9.26842 |
| 2024-10-23 (Wednesday) | 70,453 | INR 652,988 | INR 652,988 | 0 | INR -6,858 | INR 9.26842 | INR 9.36576 |
| 2024-10-22 (Tuesday) | 70,453 | INR 659,846 | INR 659,846 | 231 | INR -71,671 | INR 9.36576 | INR 10.4172 |
| 2024-10-21 (Monday) | 70,453 | INR 695,783 | INR 695,783 | 231 | INR -35,734 | INR 9.87585 | INR 10.4172 |
| 2024-10-18 (Friday) | 70,222 | INR 731,517 | INR 731,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 99 | 9.254* | 9.54 | |||
| 2024-12-30 | BUY | 891 | 9.119* | 9.55 | |||
| 2024-12-02 | BUY | 132 | 9.714* | 9.52 | |||
| 2024-11-25 | BUY | 363 | 9.618* | 9.47 | |||
| 2024-11-25 | BUY | 363 | 9.618* | 9.47 | |||
| 2024-11-11 | BUY | 132 | 9.893* | 9.52 | |||
| 2024-11-07 | BUY | 132 | 9.836* | 9.47 | |||
| 2024-11-07 | BUY | 132 | 9.836* | 9.47 | |||
| 2024-10-22 | BUY | 231 | 9.366* | 9.88 | |||
| 2024-10-21 | BUY | 231 | 9.876* | 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.