| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 570,105 | INR 17,292,706 | INR 17,292,706 | 0 | INR -350,071 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 570,105 | INR 17,642,777 | INR 17,642,777 | 0 | INR -256,811 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 570,105 | INR 17,899,588 | INR 17,899,588 | 0 | INR -46,932 | INR 31.397 | INR 31.4793 |
| 2025-03-06 (Thursday) | 570,105 | INR 17,946,520 | INR 17,946,520 | 0 | INR 70,823 | INR 31.4793 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 570,105 | INR 17,875,697 | INR 17,875,697 | 0 | INR 804,311 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 570,105 | INR 17,071,386 | INR 17,071,386 | 0 | INR 25,829 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 570,105 | INR 17,045,557 | INR 17,045,557 | 0 | INR 203,097 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 570,105 | INR 16,842,460 | INR 16,842,460 | 0 | INR -983,455 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 570,105 | INR 17,825,915 | INR 17,825,915 | 0 | INR -334,353 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 570,105 | INR 18,160,268 | INR 18,160,268 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 570,105 | INR 18,160,268 | INR 18,160,268 | 0 | INR 348,339 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 570,105 | INR 17,811,929 | INR 17,811,929 | 0 | INR 261,361 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 570,105 | INR 17,550,568 | INR 17,550,568 | 7,128 | INR -894,803 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 562,977 | INR 18,445,371 | INR 18,445,371 | 0 | INR 594,285 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 562,977 | INR 17,851,086 | INR 17,851,086 | 891 | INR -182,786 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 562,086 | INR 18,033,872 | INR 18,033,872 | 0 | INR -288,736 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 562,086 | INR 18,322,608 | INR 18,322,608 | 0 | INR -725,493 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 562,086 | INR 19,048,101 | INR 19,048,101 | 0 | INR -212,793 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 562,086 | INR 19,260,894 | INR 19,260,894 | 0 | INR -63,673 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 562,086 | INR 19,324,567 | INR 19,324,567 | 0 | INR -651,758 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 562,086 | INR 19,976,325 | INR 19,976,325 | 0 | INR -180,898 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 562,086 | INR 20,157,223 | INR 20,157,223 | 0 | INR -404,676 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 562,086 | INR 20,561,899 | INR 20,561,899 | 0 | INR 411,513 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 562,086 | INR 20,150,386 | INR 20,150,386 | 0 | INR -277,275 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 562,086 | INR 20,427,661 | INR 20,427,661 | 0 | INR -157,388 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 562,086 | INR 20,585,049 | INR 20,585,049 | 0 | INR 128,680 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 562,086 | INR 20,456,369 | INR 20,456,369 | 0 | INR 1,054,088 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 562,086 | INR 19,402,281 | INR 19,402,281 | 0 | INR 121,074 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 562,086 | INR 19,281,207 | INR 19,281,207 | 0 | INR 289,597 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 562,086 | INR 18,991,610 | INR 18,991,610 | 0 | INR 344,889 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 562,086 | INR 18,646,721 | INR 18,646,721 | 0 | INR 212,859 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 562,086 | INR 18,433,862 | INR 18,433,862 | 0 | INR 167,779 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 562,086 | INR 18,266,083 | INR 18,266,083 | 0 | INR -497,419 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 562,086 | INR 18,763,502 | INR 18,763,502 | 0 | INR 360,236 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 562,086 | INR 18,403,266 | INR 18,403,266 | 0 | INR 88,956 | INR 32.741 | INR 32.5828 |
| 2025-01-21 (Tuesday) | 562,086 | INR 18,314,310 | INR 18,314,310 | ||||
| 2025-01-20 (Monday) | 562,086 | INR 18,752,812 | INR 18,752,812 | ||||
| 2025-01-17 (Friday) | 562,086 | INR 18,933,167 | INR 18,933,167 | ||||
| 2025-01-16 (Thursday) | 562,086 | INR 19,357,194 | INR 19,357,194 | ||||
| 2025-01-15 (Wednesday) | 562,086 | INR 19,264,687 | INR 19,264,687 | ||||
| 2025-01-14 (Tuesday) | 562,086 | INR 19,784,519 | INR 19,784,519 | ||||
| 2025-01-13 (Monday) | 562,086 | INR 19,472,621 | INR 19,472,621 | ||||
| 2025-01-10 (Friday) | 562,086 | INR 20,221,856 | INR 20,221,856 | ||||
| 2025-01-09 (Thursday) | 562,086 | INR 20,465,519 | INR 20,465,519 | ||||
| 2025-01-09 (Thursday) | 562,086 | INR 20,465,519 | INR 20,465,519 | ||||
| 2025-01-09 (Thursday) | 562,086 | INR 20,465,519 | INR 20,465,519 | ||||
| 2025-01-08 (Wednesday) | 562,086 | INR 20,203,280 | INR 20,203,280 | ||||
| 2025-01-08 (Wednesday) | 562,086 | INR 20,203,280 | INR 20,203,280 | ||||
| 2025-01-08 (Wednesday) | 562,086 | INR 20,203,280 | INR 20,203,280 | ||||
| 2025-01-02 (Thursday) | 562,086 | INR 21,047,030 | INR 21,047,030 | ||||
| 2024-12-30 (Monday) | 562,086 | INR 19,733,591 | INR 19,733,591 | ||||
| 2024-12-06 (Friday) | 562,086 | INR 20,393,940 | INR 20,393,940 | 0 | INR 17,867 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 562,086 | INR 20,376,073 | INR 20,376,073 | 0 | INR 266,572 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 562,086 | INR 20,109,501 | INR 20,109,501 | 0 | INR 18,255 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 562,086 | INR 20,091,246 | INR 20,091,246 | 0 | INR 74,704 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 562,086 | INR 20,016,542 | INR 20,016,542 | 0 | INR 285,450 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 562,086 | INR 19,731,092 | INR 19,731,092 | 0 | INR 448,358 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 562,086 | INR 19,282,734 | INR 19,282,734 | 0 | INR -716,449 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 562,086 | INR 19,999,183 | INR 19,999,183 | 0 | INR 102,770 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 562,086 | INR 19,896,413 | INR 19,896,413 | 0 | INR -413,404 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 562,086 | INR 20,309,817 | INR 20,309,817 | -6,950 | INR 10,239 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 569,036 | INR 20,299,578 | INR 20,299,578 | 0 | INR 525,249 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 569,036 | INR 19,774,329 | INR 19,774,329 | 0 | INR -104,056 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 569,036 | INR 19,878,385 | INR 19,878,385 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 569,036 | INR 19,878,385 | INR 19,878,385 | 0 | INR 683,070 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 569,036 | INR 19,195,315 | INR 19,195,315 | 0 | INR -348,252 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 569,036 | INR 19,543,567 | INR 19,543,567 | 0 | INR -216,683 | INR 34.345 | INR 34.7258 |
| 2024-11-11 (Monday) | 569,036 | INR 19,760,250 | INR 19,760,250 | 0 | INR -302,566 | INR 34.7258 | INR 35.2576 |
| 2024-11-08 (Friday) | 569,036 | INR 20,062,816 | INR 20,062,816 | 0 | INR 563,175 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 569,036 | INR 19,499,641 | INR 19,499,641 | 0 | INR -313,067 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 569,036 | INR 19,812,708 | INR 19,812,708 | 0 | INR 196,831 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 569,036 | INR 19,615,877 | INR 19,615,877 | 0 | INR 106,313 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 569,036 | INR 19,509,564 | INR 19,509,564 | 0 | INR 441,711 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 569,036 | INR 19,067,853 | INR 19,067,853 | 0 | INR 602,965 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 569,036 | INR 18,464,888 | INR 18,464,888 | 0 | INR 141,098 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 569,036 | INR 18,323,790 | INR 18,323,790 | 0 | INR -267,765 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 569,036 | INR 18,591,555 | INR 18,591,555 | 0 | INR -229,956 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 569,036 | INR 18,821,511 | INR 18,821,511 | 0 | INR 407,636 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 569,036 | INR 18,413,875 | INR 18,413,875 | 0 | INR -714,844 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 569,036 | INR 19,128,719 | INR 19,128,719 | 0 | INR 223,171 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 569,036 | INR 18,905,548 | INR 18,905,548 | 0 | INR -635,004 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 569,036 | INR 19,540,552 | INR 19,540,552 | 0 | INR -752,152 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 569,036 | INR 20,292,704 | INR 20,292,704 | 0 | INR 229,485 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 569,036 | INR 20,063,219 | INR 20,063,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,128 | 30.785* | 34.40 | |||
| 2025-02-19 | BUY | 891 | 31.708* | 34.48 | |||
| 2024-11-25 | SELL | -6,950 | 36.133* | 34.06 Profit of 236,712 on sale |
* (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.