| 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 | V.I.P. Industries Ltd. |
| Ticker | VIPIND.BO(INR) BSE |
| Country | India |
| ISIN | INE054A01027 |
Show aggregate VIPIND.BO holdings
| Date | Number of VIPIND.BO Shares Held | Base Market Value of VIPIND.BO Shares | Local Market Value of VIPIND.BO Shares | Change in VIPIND.BO Shares Held | Change in VIPIND.BO Base Value | Current Price per VIPIND.BO Share Held | Previous Price per VIPIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 182,996 | INR 721,614 | INR 721,614 | 0 | INR 510 | INR 3.94333 | INR 3.94055 |
| 2025-12-10 (Wednesday) | 182,996 | INR 721,104 | INR 721,104 | 0 | INR 5,295 | INR 3.94055 | INR 3.91161 |
| 2025-12-09 (Tuesday) | 182,996 | INR 715,809 | INR 715,809 | 0 | INR 8,964 | INR 3.91161 | INR 3.86263 |
| 2025-12-08 (Monday) | 182,996 | INR 706,845 | INR 706,845 | 858 | INR 7,811 | INR 3.86263 | INR 3.83794 |
| 2025-12-05 (Friday) | 182,138 | INR 699,034 | INR 699,034 | 0 | INR -10,359 | INR 3.83794 | INR 3.89481 |
| 2025-12-04 (Thursday) | 182,138 | INR 709,393 | INR 709,393 | 0 | INR -19,361 | INR 3.89481 | INR 4.00111 |
| 2025-12-03 (Wednesday) | 182,138 | INR 728,754 | INR 728,754 | 1,872 | INR 21,508 | INR 4.00111 | INR 3.92335 |
| 2025-12-02 (Tuesday) | 180,266 | INR 707,246 | INR 707,246 | 1,482 | INR -24,090 | INR 3.92335 | INR 4.09061 |
| 2025-12-01 (Monday) | 178,784 | INR 731,336 | INR 731,336 | 0 | INR -22,196 | INR 4.09061 | INR 4.21476 |
| 2025-11-28 (Friday) | 178,784 | INR 753,532 | INR 753,532 | 0 | INR -3,283 | INR 4.21476 | INR 4.23312 |
| 2025-11-27 (Thursday) | 178,784 | INR 756,815 | INR 756,815 | 0 | INR 12,889 | INR 4.23312 | INR 4.16103 |
| 2025-11-26 (Wednesday) | 178,784 | INR 743,926 | INR 743,926 | 0 | INR 31,856 | INR 4.16103 | INR 3.98285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 858 | 351.100 | 339.600 | 340.750 | INR 292,364 | 4.50 |
| 2025-12-03 | BUY | 1,872 | 363.150 | 348.650 | 350.100 | INR 655,387 | 4.50 |
| 2025-12-02 | BUY | 1,482 | 362.800 | 350.350 | 351.595 | INR 521,064 | 4.51 |
| 2025-11-20 | BUY | 468 | 392.000 | 382.050 | 383.045 | INR 179,265 | 4.52 |
| 2025-11-19 | BUY | 546 | 393.150 | 386.700 | 387.345 | INR 211,490 | 4.52 |
| 2025-11-17 | BUY | 468 | 404.200 | 386.750 | 388.495 | INR 181,816 | 4.52 |
| 2025-11-06 | BUY | 546 | 406.400 | 396.250 | 397.265 | INR 216,907 | 4.52 |
| 2025-10-17 | BUY | 312 | 427.150 | 473.300 | 468.685 | INR 146,230 | 4.50 |
| 2025-09-17 | BUY | 780 | 445.850 | 451.950 | 451.340 | INR 352,045 | 4.49 |
| 2025-09-16 | BUY | 546 | 448.050 | 452.000 | 451.605 | INR 246,576 | 4.48 |
| 2025-08-19 | BUY | 468 | 423.200 | 426.500 | 426.170 | INR 199,448 | 4.48 |
| 2025-07-07 | BUY | 847 | 414.500 | 422.900 | 422.060 | INR 357,485 | 4.43 |
| 2025-07-02 | BUY | 616 | 419.800 | 425.650 | 425.065 | INR 261,840 | 4.42 |
| 2025-06-26 | BUY | 462 | 416.750 | 422.650 | 422.060 | INR 194,992 | 4.41 |
| 2025-05-07 | BUY | 616 | 323.400 | 325.000 | 324.840 | INR 200,101 | 4.43 |
| 2025-01-02 | BUY | 231 | 483.600 | 485.000 | 484.860 | INR 112,003 | 5.75 |
| 2024-12-30 | BUY | 2,079 | 483.400 | 485.000 | 484.840 | INR 1,007,982 | 5.75 |
| 2024-12-02 | BUY | 308 | 514.050 | 516.050 | 515.850 | INR 158,882 | 5.72 |
| 2024-11-25 | BUY | 847 | 498.600 | 508.900 | 507.870 | INR 430,166 | 5.68 |
| 2024-11-11 | BUY | 308 | 464.950 | 475.150 | 474.130 | INR 146,032 | 5.70 |
| 2024-11-07 | BUY | 308 | 476.900 | 490.000 | 488.690 | INR 150,517 | 5.72 |
| 2024-11-07 | BUY | 308 | 476.900 | 490.000 | 488.690 | INR 150,517 | 5.72 |
| 2024-10-22 | BUY | 539 | 481.950 | 508.550 | 505.890 | INR 272,675 | 6.04 |
| 2024-10-21 | BUY | 539 | 507.300 | 529.950 | 527.685 | INR 284,422 | 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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