| 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 | SIS LIMITED |
| Ticker | SIS.BO(INR) BSE |
| Country | India |
| ISIN | INE285J01028 |
Show aggregate SIS.BO holdings
| Date | Number of SIS.BO Shares Held | Base Market Value of SIS.BO Shares | Local Market Value of SIS.BO Shares | Change in SIS.BO Shares Held | Change in SIS.BO Base Value | Current Price per SIS.BO Share Held | Previous Price per SIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 149,827 | INR 537,921 | INR 537,921 | 0 | INR -6,693 | INR 3.59028 | INR 3.63495 |
| 2025-12-10 (Wednesday) | 149,827 | INR 544,614 | INR 544,614 | 0 | INR -2,197 | INR 3.63495 | INR 3.64962 |
| 2025-12-09 (Tuesday) | 149,827 | INR 546,811 | INR 546,811 | 0 | INR 4,926 | INR 3.64962 | INR 3.61674 |
| 2025-12-08 (Monday) | 149,827 | INR 541,885 | INR 541,885 | 704 | INR -3,348 | INR 3.61674 | INR 3.65626 |
| 2025-12-05 (Friday) | 149,123 | INR 545,233 | INR 545,233 | 0 | INR -1,598 | INR 3.65626 | INR 3.66698 |
| 2025-12-04 (Thursday) | 149,123 | INR 546,831 | INR 546,831 | 0 | INR 3,078 | INR 3.66698 | INR 3.64634 |
| 2025-12-03 (Wednesday) | 149,123 | INR 543,753 | INR 543,753 | 1,536 | INR 9,543 | INR 3.64634 | INR 3.61963 |
| 2025-12-02 (Tuesday) | 147,587 | INR 534,210 | INR 534,210 | 1,216 | INR 6,639 | INR 3.61963 | INR 3.60434 |
| 2025-12-01 (Monday) | 146,371 | INR 527,571 | INR 527,571 | 0 | INR -11,210 | INR 3.60434 | INR 3.68093 |
| 2025-11-28 (Friday) | 146,371 | INR 538,781 | INR 538,781 | 0 | INR -26,249 | INR 3.68093 | INR 3.86026 |
| 2025-11-27 (Thursday) | 146,371 | INR 565,030 | INR 565,030 | 0 | INR 14,348 | INR 3.86026 | INR 3.76223 |
| 2025-11-26 (Wednesday) | 146,371 | INR 550,682 | INR 550,682 | 0 | INR 6,835 | INR 3.76223 | INR 3.71554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 704 | 328.000 | 321.200 | 321.880 | INR 226,604 | 4.04 |
| 2025-12-03 | BUY | 1,536 | 330.850 | 323.600 | 324.325 | INR 498,163 | 4.05 |
| 2025-12-02 | BUY | 1,216 | 330.750 | 322.100 | 322.965 | INR 392,725 | 4.05 |
| 2025-11-20 | BUY | 384 | 325.950 | 321.050 | 321.540 | INR 123,471 | 4.07 |
| 2025-11-19 | BUY | 448 | 329.100 | 324.100 | 324.600 | INR 145,421 | 4.07 |
| 2025-11-17 | BUY | 384 | 337.250 | 334.550 | 334.820 | INR 128,571 | 4.07 |
| 2025-11-06 | BUY | 448 | 345.050 | 334.500 | 335.555 | INR 150,329 | 4.08 |
| 2025-10-17 | BUY | 256 | 336.050 | 336.700 | 336.635 | INR 86,179 | 4.10 |
| 2025-09-17 | BUY | 630 | 350.550 | 356.250 | 355.680 | INR 224,078 | 4.11 |
| 2025-09-16 | BUY | 441 | 352.100 | 356.250 | 355.835 | INR 156,923 | 4.11 |
| 2025-08-19 | BUY | 378 | 359.150 | 361.000 | 360.815 | INR 136,388 | 4.11 |
| 2025-07-07 | BUY | 693 | 371.250 | 373.550 | 373.320 | INR 258,711 | 4.10 |
| 2025-07-02 | BUY | 504 | 366.250 | 370.750 | 370.300 | INR 186,631 | 4.10 |
| 2025-06-26 | BUY | 378 | 369.050 | 374.150 | 373.640 | INR 141,236 | 4.09 |
| 2025-05-07 | BUY | 504 | 326.700 | 328.200 | 328.050 | INR 165,337 | 4.08 |
| 2025-01-02 | BUY | 189 | 368.600 | 372.600 | 372.200 | INR 70,346 | 4.58 |
| 2024-12-30 | BUY | 1,701 | 362.600 | 377.000 | 375.560 | INR 638,828 | 4.59 |
| 2024-12-02 | BUY | 252 | 373.750 | 380.300 | 379.645 | INR 95,671 | 4.61 |
| 2024-11-25 | BUY | 693 | 379.050 | 383.400 | 382.965 | INR 265,395 | 4.63 |
| 2024-11-25 | BUY | 693 | 379.050 | 383.400 | 382.965 | INR 265,395 | 4.63 |
| 2024-11-11 | BUY | 252 | 383.550 | 395.000 | 393.855 | INR 99,251 | 4.67 |
| 2024-11-07 | BUY | 252 | 392.800 | 402.350 | 401.395 | INR 101,152 | 4.68 |
| 2024-11-07 | BUY | 252 | 392.800 | 402.350 | 401.395 | INR 101,152 | 4.68 |
| 2024-10-22 | BUY | 441 | 393.300 | 399.100 | 398.520 | INR 175,747 | 4.75 |
| 2024-10-21 | BUY | 441 | 399.350 | 408.950 | 407.990 | INR 179,924 | 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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