| 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 | Mphasis Limited |
| Ticker | MPHASIS.BO(INR) BSE |
| Country | India |
| ISIN | INE356A01018 |
Show aggregate MPHASIS.BO holdings
| Date | Number of MPHASIS.BO Shares Held | Base Market Value of MPHASIS.BO Shares | Local Market Value of MPHASIS.BO Shares | Change in MPHASIS.BO Shares Held | Change in MPHASIS.BO Base Value | Current Price per MPHASIS.BO Share Held | Previous Price per MPHASIS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 65,292 | INR 1,705,175 | INR 1,705,175 | 0 | INR 11,779 | INR 26.1161 | INR 25.9357 |
| 2025-03-10 (Monday) | 65,292 | INR 1,693,396 | INR 1,693,396 | 0 | INR -36,740 | INR 25.9357 | INR 26.4984 |
| 2025-03-07 (Friday) | 65,292 | INR 1,730,136 | INR 1,730,136 | 0 | INR -25,873 | INR 26.4984 | INR 26.8947 |
| 2025-03-06 (Thursday) | 65,292 | INR 1,756,009 | INR 1,756,009 | 0 | INR 23,186 | INR 26.8947 | INR 26.5396 |
| 2025-03-05 (Wednesday) | 65,292 | INR 1,732,823 | INR 1,732,823 | 0 | INR 52,077 | INR 26.5396 | INR 25.742 |
| 2025-03-04 (Tuesday) | 65,292 | INR 1,680,746 | INR 1,680,746 | 0 | INR -12,440 | INR 25.742 | INR 25.9325 |
| 2025-03-03 (Monday) | 65,292 | INR 1,693,186 | INR 1,693,186 | 0 | INR 16,373 | INR 25.9325 | INR 25.6818 |
| 2025-02-28 (Friday) | 65,292 | INR 1,676,813 | INR 1,676,813 | 0 | INR -102,544 | INR 25.6818 | INR 27.2523 |
| 2025-02-27 (Thursday) | 65,292 | INR 1,779,357 | INR 1,779,357 | 0 | INR -57,175 | INR 27.2523 | INR 28.128 |
| 2025-02-26 (Wednesday) | 65,292 | INR 1,836,532 | INR 1,836,532 | 0 | INR 0 | INR 28.128 | INR 28.128 |
| 2025-02-25 (Tuesday) | 65,292 | INR 1,836,532 | INR 1,836,532 | 0 | INR -36,771 | INR 28.128 | INR 28.6912 |
| 2025-02-24 (Monday) | 65,292 | INR 1,873,303 | INR 1,873,303 | 0 | INR -60,044 | INR 28.6912 | INR 29.6108 |
| 2025-02-21 (Friday) | 65,292 | INR 1,933,347 | INR 1,933,347 | 856 | INR -27,494 | INR 29.6108 | INR 30.4308 |
| 2025-02-20 (Thursday) | 64,436 | INR 1,960,841 | INR 1,960,841 | 0 | INR 25,973 | INR 30.4308 | INR 30.0277 |
| 2025-02-19 (Wednesday) | 64,436 | INR 1,934,868 | INR 1,934,868 | 107 | INR 27,107 | INR 30.0277 | INR 29.6563 |
| 2025-02-18 (Tuesday) | 64,329 | INR 1,907,761 | INR 1,907,761 | 0 | INR -11,048 | INR 29.6563 | INR 29.8281 |
| 2025-02-17 (Monday) | 64,329 | INR 1,918,809 | INR 1,918,809 | 0 | INR 26,518 | INR 29.8281 | INR 29.4158 |
| 2025-02-14 (Friday) | 64,329 | INR 1,892,291 | INR 1,892,291 | 0 | INR -33,702 | INR 29.4158 | INR 29.9397 |
| 2025-02-13 (Thursday) | 64,329 | INR 1,925,993 | INR 1,925,993 | 0 | INR -48,281 | INR 29.9397 | INR 30.6903 |
| 2025-02-12 (Wednesday) | 64,329 | INR 1,974,274 | INR 1,974,274 | 0 | INR -36,099 | INR 30.6903 | INR 31.2514 |
| 2025-02-11 (Tuesday) | 64,329 | INR 2,010,373 | INR 2,010,373 | 0 | INR -38,971 | INR 31.2514 | INR 31.8572 |
| 2025-02-10 (Monday) | 64,329 | INR 2,049,344 | INR 2,049,344 | 0 | INR -61,142 | INR 31.8572 | INR 32.8077 |
| 2025-02-07 (Friday) | 64,329 | INR 2,110,486 | INR 2,110,486 | 0 | INR 35,176 | INR 32.8077 | INR 32.2609 |
| 2025-02-06 (Thursday) | 64,329 | INR 2,075,310 | INR 2,075,310 | 0 | INR -14,829 | INR 32.2609 | INR 32.4914 |
| 2025-02-05 (Wednesday) | 64,329 | INR 2,090,139 | INR 2,090,139 | 0 | INR 17,627 | INR 32.4914 | INR 32.2174 |
| 2025-02-04 (Tuesday) | 64,329 | INR 2,072,512 | INR 2,072,512 | 0 | INR -6,342 | INR 32.2174 | INR 32.316 |
| 2025-02-03 (Monday) | 64,329 | INR 2,078,854 | INR 2,078,854 | 0 | INR -51,143 | INR 32.316 | INR 33.111 |
| 2025-01-31 (Friday) | 64,329 | INR 2,129,997 | INR 2,129,997 | 0 | INR 444 | INR 33.111 | INR 33.1041 |
| 2025-01-30 (Thursday) | 64,329 | INR 2,129,553 | INR 2,129,553 | 0 | INR -107,080 | INR 33.1041 | INR 34.7687 |
| 2025-01-29 (Wednesday) | 64,329 | INR 2,236,633 | INR 2,236,633 | 0 | INR 92,798 | INR 34.7687 | INR 33.3261 |
| 2025-01-28 (Tuesday) | 64,329 | INR 2,143,835 | INR 2,143,835 | 0 | INR -44,467 | INR 33.3261 | INR 34.0173 |
| 2025-01-27 (Monday) | 64,329 | INR 2,188,302 | INR 2,188,302 | 0 | INR -57,336 | INR 34.0173 | INR 34.9086 |
| 2025-01-24 (Friday) | 64,329 | INR 2,245,638 | INR 2,245,638 | 0 | INR 74,034 | INR 34.9086 | INR 33.7578 |
| 2025-01-23 (Thursday) | 64,329 | INR 2,171,604 | INR 2,171,604 | 0 | INR 78,448 | INR 33.7578 | INR 32.5383 |
| 2025-01-22 (Wednesday) | 64,329 | INR 2,093,156 | INR 2,093,156 | 0 | INR 32,615 | INR 32.5383 | INR 32.0313 |
| 2025-01-21 (Tuesday) | 64,329 | INR 2,060,541 | INR 2,060,541 | ||||
| 2025-01-20 (Monday) | 64,329 | INR 2,084,634 | INR 2,084,634 | ||||
| 2025-01-17 (Friday) | 64,329 | INR 2,092,457 | INR 2,092,457 | ||||
| 2025-01-16 (Thursday) | 64,329 | INR 2,097,043 | INR 2,097,043 | ||||
| 2025-01-15 (Wednesday) | 64,329 | INR 2,070,348 | INR 2,070,348 | ||||
| 2025-01-14 (Tuesday) | 64,329 | INR 2,064,357 | INR 2,064,357 | ||||
| 2025-01-13 (Monday) | 64,329 | INR 2,063,535 | INR 2,063,535 | ||||
| 2025-01-10 (Friday) | 64,329 | INR 2,181,247 | INR 2,181,247 | ||||
| 2025-01-09 (Thursday) | 64,329 | INR 2,151,519 | INR 2,151,519 | ||||
| 2025-01-09 (Thursday) | 64,329 | INR 2,151,519 | INR 2,151,519 | ||||
| 2025-01-09 (Thursday) | 64,329 | INR 2,151,519 | INR 2,151,519 | ||||
| 2025-01-08 (Wednesday) | 64,329 | INR 2,191,389 | INR 2,191,389 | ||||
| 2025-01-08 (Wednesday) | 64,329 | INR 2,191,389 | INR 2,191,389 | ||||
| 2025-01-08 (Wednesday) | 64,329 | INR 2,191,389 | INR 2,191,389 | ||||
| 2025-01-02 (Thursday) | 64,329 | INR 2,174,424 | INR 2,174,424 | ||||
| 2024-12-30 (Monday) | 64,329 | INR 2,207,569 | INR 2,207,569 | ||||
| 2024-12-06 (Friday) | 64,329 | INR 2,319,554 | INR 2,319,554 | 0 | INR 2,988 | INR 36.0577 | INR 36.0112 |
| 2024-12-05 (Thursday) | 64,329 | INR 2,316,566 | INR 2,316,566 | 0 | INR 25,762 | INR 36.0112 | INR 35.6108 |
| 2024-12-04 (Wednesday) | 64,329 | INR 2,290,804 | INR 2,290,804 | 0 | INR -2,235 | INR 35.6108 | INR 35.6455 |
| 2024-12-03 (Tuesday) | 64,329 | INR 2,293,039 | INR 2,293,039 | 0 | INR -23,310 | INR 35.6455 | INR 36.0079 |
| 2024-12-02 (Monday) | 64,329 | INR 2,316,349 | INR 2,316,349 | 0 | INR 51,754 | INR 36.0079 | INR 35.2033 |
| 2024-11-29 (Friday) | 64,329 | INR 2,264,595 | INR 2,264,595 | 0 | INR 12,904 | INR 35.2033 | INR 35.0027 |
| 2024-11-28 (Thursday) | 64,329 | INR 2,251,691 | INR 2,251,691 | 0 | INR -46,447 | INR 35.0027 | INR 35.7248 |
| 2024-11-27 (Wednesday) | 64,329 | INR 2,298,138 | INR 2,298,138 | 0 | INR 10,452 | INR 35.7248 | INR 35.5623 |
| 2024-11-26 (Tuesday) | 64,329 | INR 2,287,686 | INR 2,287,686 | 0 | INR 11,524 | INR 35.5623 | INR 35.3831 |
| 2024-11-25 (Monday) | 64,329 | INR 2,276,162 | INR 2,276,162 | 0 | INR 79,872 | INR 35.3831 | INR 34.1415 |
| 2024-11-22 (Friday) | 64,329 | INR 2,196,290 | INR 2,196,290 | 0 | INR 75,058 | INR 34.1415 | INR 32.9747 |
| 2024-11-21 (Thursday) | 64,329 | INR 2,121,232 | INR 2,121,232 | 0 | INR -4,303 | INR 32.9747 | INR 33.0416 |
| 2024-11-20 (Wednesday) | 64,329 | INR 2,125,535 | INR 2,125,535 | 0 | INR 0 | INR 33.0416 | INR 33.0416 |
| 2024-11-19 (Tuesday) | 64,329 | INR 2,125,535 | INR 2,125,535 | 0 | INR 23,171 | INR 33.0416 | INR 32.6814 |
| 2024-11-18 (Monday) | 64,329 | INR 2,102,364 | INR 2,102,364 | 0 | INR -72,641 | INR 32.6814 | INR 33.8106 |
| 2024-11-12 (Tuesday) | 64,329 | INR 2,175,005 | INR 2,175,005 | 0 | INR -6,201 | INR 33.8106 | INR 33.907 |
| 2024-11-11 (Monday) | 64,329 | INR 2,181,206 | INR 2,181,206 | 0 | INR 1,981 | INR 33.907 | INR 33.8762 |
| 2024-11-08 (Friday) | 64,329 | INR 2,179,225 | INR 2,179,225 | 0 | INR 14,607 | INR 33.8762 | INR 33.6492 |
| 2024-11-07 (Thursday) | 64,329 | INR 2,164,618 | INR 2,164,618 | 0 | INR -46,072 | INR 33.6492 | INR 34.3654 |
| 2024-11-06 (Wednesday) | 64,329 | INR 2,210,690 | INR 2,210,690 | 0 | INR 25,064 | INR 34.3654 | INR 33.9757 |
| 2024-11-05 (Tuesday) | 64,329 | INR 2,185,626 | INR 2,185,626 | 0 | INR -9,359 | INR 33.9757 | INR 34.1212 |
| 2024-11-04 (Monday) | 64,329 | INR 2,194,985 | INR 2,194,985 | 0 | INR -19,144 | INR 34.1212 | INR 34.4188 |
| 2024-11-01 (Friday) | 64,329 | INR 2,214,129 | INR 2,214,129 | 0 | INR 11,170 | INR 34.4188 | INR 34.2452 |
| 2024-10-31 (Thursday) | 64,329 | INR 2,202,959 | INR 2,202,959 | 0 | INR -97,504 | INR 34.2452 | INR 35.7609 |
| 2024-10-30 (Wednesday) | 64,329 | INR 2,300,463 | INR 2,300,463 | 0 | INR -12,167 | INR 35.7609 | INR 35.95 |
| 2024-10-29 (Tuesday) | 64,329 | INR 2,312,630 | INR 2,312,630 | 0 | INR 7,486 | INR 35.95 | INR 35.8337 |
| 2024-10-28 (Monday) | 64,329 | INR 2,305,144 | INR 2,305,144 | 0 | INR -21,507 | INR 35.8337 | INR 36.168 |
| 2024-10-25 (Friday) | 64,329 | INR 2,326,651 | INR 2,326,651 | 0 | INR -44,251 | INR 36.168 | INR 36.8559 |
| 2024-10-24 (Thursday) | 64,329 | INR 2,370,902 | INR 2,370,902 | 0 | INR -16,037 | INR 36.8559 | INR 37.1052 |
| 2024-10-23 (Wednesday) | 64,329 | INR 2,386,939 | INR 2,386,939 | 0 | INR 108,693 | INR 37.1052 | INR 35.4155 |
| 2024-10-22 (Tuesday) | 64,329 | INR 2,278,246 | INR 2,278,246 | 0 | INR -6,108 | INR 35.4155 | INR 35.5105 |
| 2024-10-21 (Monday) | 64,329 | INR 2,284,354 | INR 2,284,354 | 0 | INR -84,393 | INR 35.5105 | INR 36.8224 |
| 2024-10-18 (Friday) | 64,329 | INR 2,368,747 | INR 2,368,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 856 | 29.611* | 33.74 | |||
| 2025-02-19 | BUY | 107 | 30.028* | 33.87 |
* (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.