| 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 | Thermax Ltd. |
| Ticker | THERMAX.BO(INR) BSE |
| Country | India |
| ISIN | INE152A01029 |
Show aggregate THERMAX.BO holdings
| Date | Number of THERMAX.BO Shares Held | Base Market Value of THERMAX.BO Shares | Local Market Value of THERMAX.BO Shares | Change in THERMAX.BO Shares Held | Change in THERMAX.BO Base Value | Current Price per THERMAX.BO Share Held | Previous Price per THERMAX.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 23,704 | INR 890,055 | INR 890,055 | 0 | INR -14,528 | INR 37.5487 | INR 38.1616 |
| 2025-03-10 (Monday) | 23,704 | INR 904,583 | INR 904,583 | 0 | INR -12,065 | INR 38.1616 | INR 38.6706 |
| 2025-03-07 (Friday) | 23,704 | INR 916,648 | INR 916,648 | 0 | INR 18,743 | INR 38.6706 | INR 37.8799 |
| 2025-03-06 (Thursday) | 23,704 | INR 897,905 | INR 897,905 | 0 | INR 15,534 | INR 37.8799 | INR 37.2246 |
| 2025-03-05 (Wednesday) | 23,704 | INR 882,371 | INR 882,371 | 0 | INR 12,026 | INR 37.2246 | INR 36.7172 |
| 2025-03-04 (Tuesday) | 23,704 | INR 870,345 | INR 870,345 | 0 | INR 1,567 | INR 36.7172 | INR 36.6511 |
| 2025-03-03 (Monday) | 23,704 | INR 868,778 | INR 868,778 | 0 | INR -11,212 | INR 36.6511 | INR 37.1241 |
| 2025-02-28 (Friday) | 23,704 | INR 879,990 | INR 879,990 | 0 | INR 12,565 | INR 37.1241 | INR 36.594 |
| 2025-02-27 (Thursday) | 23,704 | INR 867,425 | INR 867,425 | 0 | INR -2,573 | INR 36.594 | INR 36.7026 |
| 2025-02-26 (Wednesday) | 23,704 | INR 869,998 | INR 869,998 | 0 | INR 0 | INR 36.7026 | INR 36.7026 |
| 2025-02-25 (Tuesday) | 23,704 | INR 869,998 | INR 869,998 | 0 | INR -28,048 | INR 36.7026 | INR 37.8858 |
| 2025-02-24 (Monday) | 23,704 | INR 898,046 | INR 898,046 | 0 | INR -9,969 | INR 37.8858 | INR 38.3064 |
| 2025-02-21 (Friday) | 23,704 | INR 908,015 | INR 908,015 | 328 | INR 10,198 | INR 38.3064 | INR 38.4076 |
| 2025-02-20 (Thursday) | 23,376 | INR 897,817 | INR 897,817 | 0 | INR 88 | INR 38.4076 | INR 38.4039 |
| 2025-02-19 (Wednesday) | 23,376 | INR 897,729 | INR 897,729 | 42 | INR 35,932 | INR 38.4039 | INR 36.9331 |
| 2025-02-18 (Tuesday) | 23,334 | INR 861,797 | INR 861,797 | 0 | INR 52,955 | INR 36.9331 | INR 34.6637 |
| 2025-02-17 (Monday) | 23,334 | INR 808,842 | INR 808,842 | 0 | INR -26,622 | INR 34.6637 | INR 35.8046 |
| 2025-02-14 (Friday) | 23,334 | INR 835,464 | INR 835,464 | 0 | INR -17,683 | INR 35.8046 | INR 36.5624 |
| 2025-02-13 (Thursday) | 23,334 | INR 853,147 | INR 853,147 | 0 | INR -1,285 | INR 36.5624 | INR 36.6175 |
| 2025-02-12 (Wednesday) | 23,334 | INR 854,432 | INR 854,432 | 0 | INR 3,827 | INR 36.6175 | INR 36.4535 |
| 2025-02-11 (Tuesday) | 23,334 | INR 850,605 | INR 850,605 | 0 | INR -23,968 | INR 36.4535 | INR 37.4806 |
| 2025-02-10 (Monday) | 23,334 | INR 874,573 | INR 874,573 | 0 | INR -29,617 | INR 37.4806 | INR 38.7499 |
| 2025-02-07 (Friday) | 23,334 | INR 904,190 | INR 904,190 | 0 | INR 20,915 | INR 38.7499 | INR 37.8536 |
| 2025-02-06 (Thursday) | 23,334 | INR 883,275 | INR 883,275 | 0 | INR -9,108 | INR 37.8536 | INR 38.2439 |
| 2025-02-05 (Wednesday) | 23,334 | INR 892,383 | INR 892,383 | 0 | INR -56,760 | INR 38.2439 | INR 40.6764 |
| 2025-02-04 (Tuesday) | 23,334 | INR 949,143 | INR 949,143 | 0 | INR -7,767 | INR 40.6764 | INR 41.0093 |
| 2025-02-03 (Monday) | 23,334 | INR 956,910 | INR 956,910 | 0 | INR -83,925 | INR 41.0093 | INR 44.6059 |
| 2025-01-31 (Friday) | 23,334 | INR 1,040,835 | INR 1,040,835 | 0 | INR 48,671 | INR 44.6059 | INR 42.5201 |
| 2025-01-30 (Thursday) | 23,334 | INR 992,164 | INR 992,164 | 0 | INR -21,786 | INR 42.5201 | INR 43.4538 |
| 2025-01-29 (Wednesday) | 23,334 | INR 1,013,950 | INR 1,013,950 | 0 | INR 34,438 | INR 43.4538 | INR 41.9779 |
| 2025-01-28 (Tuesday) | 23,334 | INR 979,512 | INR 979,512 | 0 | INR 7,803 | INR 41.9779 | INR 41.6435 |
| 2025-01-27 (Monday) | 23,334 | INR 971,709 | INR 971,709 | 0 | INR -35,790 | INR 41.6435 | INR 43.1773 |
| 2025-01-24 (Friday) | 23,334 | INR 1,007,499 | INR 1,007,499 | 0 | INR -18,517 | INR 43.1773 | INR 43.9709 |
| 2025-01-23 (Thursday) | 23,334 | INR 1,026,016 | INR 1,026,016 | 0 | INR 14,527 | INR 43.9709 | INR 43.3483 |
| 2025-01-22 (Wednesday) | 23,334 | INR 1,011,489 | INR 1,011,489 | 0 | INR -39,230 | INR 43.3483 | INR 45.0295 |
| 2025-01-21 (Tuesday) | 23,334 | INR 1,050,719 | INR 1,050,719 | ||||
| 2025-01-20 (Monday) | 23,334 | INR 1,068,243 | INR 1,068,243 | ||||
| 2025-01-17 (Friday) | 23,334 | INR 1,067,960 | INR 1,067,960 | ||||
| 2025-01-16 (Thursday) | 23,334 | INR 1,090,586 | INR 1,090,586 | ||||
| 2025-01-15 (Wednesday) | 23,334 | INR 1,084,663 | INR 1,084,663 | ||||
| 2025-01-14 (Tuesday) | 23,334 | INR 1,006,214 | INR 1,006,214 | ||||
| 2025-01-13 (Monday) | 23,334 | INR 979,806 | INR 979,806 | ||||
| 2025-01-10 (Friday) | 23,334 | INR 1,022,550 | INR 1,022,550 | ||||
| 2025-01-09 (Thursday) | 23,334 | INR 1,059,847 | INR 1,059,847 | ||||
| 2025-01-09 (Thursday) | 23,334 | INR 1,059,847 | INR 1,059,847 | ||||
| 2025-01-09 (Thursday) | 23,334 | INR 1,059,847 | INR 1,059,847 | ||||
| 2025-01-08 (Wednesday) | 23,334 | INR 1,082,262 | INR 1,082,262 | ||||
| 2025-01-08 (Wednesday) | 23,334 | INR 1,082,262 | INR 1,082,262 | ||||
| 2025-01-08 (Wednesday) | 23,334 | INR 1,082,262 | INR 1,082,262 | ||||
| 2025-01-02 (Thursday) | 23,334 | INR 1,104,196 | INR 1,104,196 | ||||
| 2024-12-30 (Monday) | 23,334 | INR 1,067,512 | INR 1,067,512 | ||||
| 2024-12-06 (Friday) | 23,334 | INR 1,282,463 | INR 1,282,463 | 0 | INR -16,231 | INR 54.9611 | INR 55.6567 |
| 2024-12-05 (Thursday) | 23,334 | INR 1,298,694 | INR 1,298,694 | 0 | INR -4,345 | INR 55.6567 | INR 55.8429 |
| 2024-12-04 (Wednesday) | 23,334 | INR 1,303,039 | INR 1,303,039 | 0 | INR -25,513 | INR 55.8429 | INR 56.9363 |
| 2024-12-03 (Tuesday) | 23,334 | INR 1,328,552 | INR 1,328,552 | 0 | INR 38,614 | INR 56.9363 | INR 55.2815 |
| 2024-12-02 (Monday) | 23,334 | INR 1,289,938 | INR 1,289,938 | 0 | INR 22,362 | INR 55.2815 | INR 54.3231 |
| 2024-11-29 (Friday) | 23,334 | INR 1,267,576 | INR 1,267,576 | 0 | INR 4,170 | INR 54.3231 | INR 54.1444 |
| 2024-11-28 (Thursday) | 23,334 | INR 1,263,406 | INR 1,263,406 | 0 | INR -10,717 | INR 54.1444 | INR 54.6037 |
| 2024-11-27 (Wednesday) | 23,334 | INR 1,274,123 | INR 1,274,123 | 0 | INR -8,028 | INR 54.6037 | INR 54.9478 |
| 2024-11-26 (Tuesday) | 23,334 | INR 1,282,151 | INR 1,282,151 | 0 | INR 50,641 | INR 54.9478 | INR 52.7775 |
| 2024-11-25 (Monday) | 23,334 | INR 1,231,510 | INR 1,231,510 | 0 | INR -8,614 | INR 52.7775 | INR 53.1467 |
| 2024-11-22 (Friday) | 23,334 | INR 1,240,124 | INR 1,240,124 | 0 | INR 33,657 | INR 53.1467 | INR 51.7043 |
| 2024-11-21 (Thursday) | 23,334 | INR 1,206,467 | INR 1,206,467 | 0 | INR -74,044 | INR 51.7043 | INR 54.8775 |
| 2024-11-20 (Wednesday) | 23,334 | INR 1,280,511 | INR 1,280,511 | 0 | INR 0 | INR 54.8775 | INR 54.8775 |
| 2024-11-19 (Tuesday) | 23,334 | INR 1,280,511 | INR 1,280,511 | 0 | INR -63,057 | INR 54.8775 | INR 57.5798 |
| 2024-11-18 (Monday) | 23,334 | INR 1,343,568 | INR 1,343,568 | 0 | INR -69,743 | INR 57.5798 | INR 60.5687 |
| 2024-11-12 (Tuesday) | 23,334 | INR 1,413,311 | INR 1,413,311 | 0 | INR -28,590 | INR 60.5687 | INR 61.794 |
| 2024-11-11 (Monday) | 23,334 | INR 1,441,901 | INR 1,441,901 | 0 | INR 22,938 | INR 61.794 | INR 60.811 |
| 2024-11-08 (Friday) | 23,334 | INR 1,418,963 | INR 1,418,963 | 0 | INR 8,082 | INR 60.811 | INR 60.4646 |
| 2024-11-07 (Thursday) | 23,334 | INR 1,410,881 | INR 1,410,881 | 0 | INR 2,812 | INR 60.4646 | INR 60.3441 |
| 2024-11-06 (Wednesday) | 23,334 | INR 1,408,069 | INR 1,408,069 | 0 | INR 17,850 | INR 60.3441 | INR 59.5791 |
| 2024-11-05 (Tuesday) | 23,334 | INR 1,390,219 | INR 1,390,219 | 0 | INR 16,484 | INR 59.5791 | INR 58.8727 |
| 2024-11-04 (Monday) | 23,334 | INR 1,373,735 | INR 1,373,735 | 0 | INR -12,923 | INR 58.8727 | INR 59.4265 |
| 2024-11-01 (Friday) | 23,334 | INR 1,386,658 | INR 1,386,658 | 0 | INR 19,842 | INR 59.4265 | INR 58.5762 |
| 2024-10-31 (Thursday) | 23,334 | INR 1,366,816 | INR 1,366,816 | 0 | INR -14,555 | INR 58.5762 | INR 59.1999 |
| 2024-10-30 (Wednesday) | 23,334 | INR 1,381,371 | INR 1,381,371 | 0 | INR -38,971 | INR 59.1999 | INR 60.8701 |
| 2024-10-29 (Tuesday) | 23,334 | INR 1,420,342 | INR 1,420,342 | 0 | INR -55,858 | INR 60.8701 | INR 63.2639 |
| 2024-10-28 (Monday) | 23,334 | INR 1,476,200 | INR 1,476,200 | 0 | INR -31,038 | INR 63.2639 | INR 64.5941 |
| 2024-10-25 (Friday) | 23,334 | INR 1,507,238 | INR 1,507,238 | 0 | INR 68,566 | INR 64.5941 | INR 61.6556 |
| 2024-10-24 (Thursday) | 23,334 | INR 1,438,672 | INR 1,438,672 | 0 | INR 38,722 | INR 61.6556 | INR 59.9961 |
| 2024-10-23 (Wednesday) | 23,334 | INR 1,399,950 | INR 1,399,950 | 0 | INR -21,113 | INR 59.9961 | INR 60.901 |
| 2024-10-22 (Tuesday) | 23,334 | INR 1,421,063 | INR 1,421,063 | 0 | INR -8,098 | INR 60.901 | INR 61.248 |
| 2024-10-21 (Monday) | 23,334 | INR 1,429,161 | INR 1,429,161 | 0 | INR -13,691 | INR 61.248 | INR 61.8347 |
| 2024-10-18 (Friday) | 23,334 | INR 1,442,852 | INR 1,442,852 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 328 | 38.306* | 50.49 | |||
| 2025-02-19 | BUY | 42 | 38.404* | 50.95 |
* (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.