| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EMBASSY.BO holdings
| Date | Number of EMBASSY.BO Shares Held | Base Market Value of EMBASSY.BO Shares | Local Market Value of EMBASSY.BO Shares | Change in EMBASSY.BO Shares Held | Change in EMBASSY.BO Base Value | Current Price per EMBASSY.BO Share Held | Previous Price per EMBASSY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,828 | INR 915,666 | INR 915,666 | ||||
| 2025-03-11 (Tuesday) | 218,828 | INR 903,061 | INR 903,061 | 0 | INR -1,205 | INR 4.12681 | INR 4.13231 |
| 2025-03-10 (Monday) | 218,828 | INR 904,266 | INR 904,266 | 0 | INR -3,083 | INR 4.13231 | INR 4.1464 |
| 2025-03-07 (Friday) | 218,828 | INR 907,349 | INR 907,349 | 0 | INR -3,961 | INR 4.1464 | INR 4.1645 |
| 2025-03-05 (Wednesday) | 218,828 | INR 911,310 | INR 911,310 | 0 | INR -8,771 | INR 4.1645 | INR 4.20459 |
| 2025-03-04 (Tuesday) | 218,828 | INR 920,081 | INR 920,081 | 0 | INR 9,098 | INR 4.20459 | INR 4.16301 |
| 2025-03-03 (Monday) | 218,828 | INR 910,983 | INR 910,983 | 0 | INR 97 | INR 4.16301 | INR 4.16257 |
| 2025-02-28 (Friday) | 218,828 | INR 910,886 | INR 910,886 | 0 | INR -11,404 | INR 4.16257 | INR 4.21468 |
| 2025-02-27 (Thursday) | 218,828 | INR 922,290 | INR 922,290 | 0 | INR 31,194 | INR 4.21468 | INR 4.07213 |
| 2025-02-26 (Wednesday) | 218,828 | INR 891,096 | INR 891,096 | 0 | INR 0 | INR 4.07213 | INR 4.07213 |
| 2025-02-25 (Tuesday) | 218,828 | INR 891,096 | INR 891,096 | 0 | INR -6,316 | INR 4.07213 | INR 4.10099 |
| 2025-02-24 (Monday) | 218,828 | INR 897,412 | INR 897,412 | 0 | INR -19,288 | INR 4.10099 | INR 4.18914 |
| 2025-02-21 (Friday) | 218,828 | INR 916,700 | INR 916,700 | 0 | INR 15,241 | INR 4.18914 | INR 4.11949 |
| 2025-02-20 (Thursday) | 218,828 | INR 901,459 | INR 901,459 | 0 | INR 14,534 | INR 4.11949 | INR 4.05307 |
| 2025-02-19 (Wednesday) | 218,828 | INR 886,925 | INR 886,925 | 0 | INR -11,525 | INR 4.05307 | INR 4.10574 |
| 2025-02-18 (Tuesday) | 218,828 | INR 898,450 | INR 898,450 | 0 | INR -6,496 | INR 4.10574 | INR 4.13542 |
| 2025-02-17 (Monday) | 218,828 | INR 904,946 | INR 904,946 | 0 | INR -809 | INR 4.13542 | INR 4.13912 |
| 2025-02-14 (Friday) | 218,828 | INR 905,755 | INR 905,755 | 0 | INR -767 | INR 4.13912 | INR 4.14262 |
| 2025-02-13 (Thursday) | 218,828 | INR 906,522 | INR 906,522 | 0 | INR -4,805 | INR 4.14262 | INR 4.16458 |
| 2025-02-12 (Wednesday) | 218,828 | INR 911,327 | INR 911,327 | 0 | INR -5,000 | INR 4.16458 | INR 4.18743 |
| 2025-02-11 (Tuesday) | 218,828 | INR 916,327 | INR 916,327 | 0 | INR 292 | INR 4.18743 | INR 4.1861 |
| 2025-02-10 (Monday) | 218,828 | INR 916,035 | INR 916,035 | 0 | INR -711 | INR 4.1861 | INR 4.18934 |
| 2025-02-07 (Friday) | 218,828 | INR 916,746 | INR 916,746 | 0 | INR -6,985 | INR 4.18934 | INR 4.22127 |
| 2025-02-06 (Thursday) | 218,828 | INR 923,731 | INR 923,731 | 0 | INR 14,606 | INR 4.22127 | INR 4.15452 |
| 2025-02-05 (Wednesday) | 218,828 | INR 909,125 | INR 909,125 | 0 | INR -8,870 | INR 4.15452 | INR 4.19505 |
| 2025-02-04 (Tuesday) | 218,828 | INR 917,995 | INR 917,995 | 0 | INR -12,593 | INR 4.19505 | INR 4.2526 |
| 2025-02-03 (Monday) | 218,828 | INR 930,588 | INR 930,588 | 0 | INR -4,537 | INR 4.2526 | INR 4.27333 |
| 2025-01-31 (Friday) | 218,828 | INR 935,125 | INR 935,125 | 0 | INR -3,935 | INR 4.27333 | INR 4.29132 |
| 2025-01-30 (Thursday) | 218,828 | INR 939,060 | INR 939,060 | 0 | INR 15,034 | INR 4.29132 | INR 4.22261 |
| 2025-01-29 (Wednesday) | 218,828 | INR 924,026 | INR 924,026 | 0 | INR 5,761 | INR 4.22261 | INR 4.19629 |
| 2025-01-28 (Tuesday) | 218,828 | INR 918,265 | INR 918,265 | 0 | INR -7,470 | INR 4.19629 | INR 4.23042 |
| 2025-01-27 (Monday) | 218,828 | INR 925,735 | INR 925,735 | 0 | INR -118 | INR 4.23042 | INR 4.23096 |
| 2025-01-24 (Friday) | 218,828 | INR 925,853 | INR 925,853 | 0 | INR 9,113 | INR 4.23096 | INR 4.18932 |
| 2025-01-23 (Thursday) | 218,828 | INR 916,740 | INR 916,740 | 0 | INR -10,942 | INR 4.18932 | INR 4.23932 |
| 2025-01-22 (Wednesday) | 218,828 | INR 927,682 | INR 927,682 | ||||
| 2025-01-21 (Tuesday) | 218,828 | INR 945,328 | INR 945,328 | ||||
| 2025-01-20 (Monday) | 218,828 | INR 942,263 | INR 942,263 | ||||
| 2025-01-17 (Friday) | 218,828 | INR 949,114 | INR 949,114 | ||||
| 2025-01-16 (Thursday) | 218,828 | INR 950,613 | INR 950,613 | ||||
| 2025-01-15 (Wednesday) | 218,828 | INR 947,228 | INR 947,228 | ||||
| 2025-01-14 (Tuesday) | 224,386 | INR 975,009 | INR 975,009 | ||||
| 2025-01-13 (Monday) | 224,386 | INR 962,810 | INR 962,810 | ||||
| 2025-01-10 (Friday) | 224,386 | INR 979,175 | INR 979,175 | ||||
| 2025-01-09 (Thursday) | 224,386 | INR 970,456 | INR 970,456 | ||||
| 2025-01-09 (Thursday) | 224,386 | INR 970,456 | INR 970,456 | ||||
| 2025-01-09 (Thursday) | 224,386 | INR 970,456 | INR 970,456 | ||||
| 2025-01-08 (Wednesday) | 224,386 | INR 969,517 | INR 969,517 | ||||
| 2025-01-08 (Wednesday) | 224,386 | INR 969,517 | INR 969,517 | ||||
| 2025-01-08 (Wednesday) | 224,386 | INR 969,517 | INR 969,517 | ||||
| 2025-01-02 (Thursday) | 224,386 | INR 969,172 | INR 969,172 | 0 | INR 2,201 | INR 4.31922 | INR 4.30941 |
| 2024-12-30 (Monday) | 224,386 | INR 966,971 | INR 966,971 | 0 | INR -16,106 | INR 4.30941 | INR 4.38119 |
| 2024-12-06 (Friday) | 224,386 | INR 983,077 | INR 983,077 | -9,033 | INR -46,858 | INR 4.38119 | INR 4.41239 |
| 2024-12-05 (Thursday) | 233,419 | INR 1,029,935 | INR 1,029,935 | 0 | INR 24,573 | INR 4.41239 | INR 4.30711 |
| 2024-12-04 (Wednesday) | 233,419 | INR 1,005,362 | INR 1,005,362 | 0 | INR -9,438 | INR 4.30711 | INR 4.34755 |
| 2024-12-03 (Tuesday) | 233,419 | INR 1,014,800 | INR 1,014,800 | 0 | INR -3,931 | INR 4.34755 | INR 4.36439 |
| 2024-12-02 (Monday) | 233,419 | INR 1,018,731 | INR 1,018,731 | 0 | INR -7,336 | INR 4.36439 | INR 4.39582 |
| 2024-11-29 (Friday) | 233,419 | INR 1,026,067 | INR 1,026,067 | 0 | INR -2,624 | INR 4.39582 | INR 4.40706 |
| 2024-11-28 (Thursday) | 233,419 | INR 1,028,691 | INR 1,028,691 | 0 | INR -5,054 | INR 4.40706 | INR 4.42871 |
| 2024-11-27 (Wednesday) | 233,419 | INR 1,033,745 | INR 1,033,745 | 0 | INR 10,628 | INR 4.42871 | INR 4.38318 |
| 2024-11-26 (Tuesday) | 233,419 | INR 1,023,117 | INR 1,023,117 | 0 | INR 3,469 | INR 4.38318 | INR 4.36832 |
| 2024-11-25 (Monday) | 233,419 | INR 1,019,648 | INR 1,019,648 | 3,879 | INR 19,262 | INR 4.36832 | INR 4.35822 |
| 2024-11-22 (Friday) | 229,540 | INR 1,000,386 | INR 1,000,386 | 0 | INR 701 | INR 4.35822 | INR 4.35517 |
| 2024-11-21 (Thursday) | 229,540 | INR 999,685 | INR 999,685 | 0 | INR -22,523 | INR 4.35517 | INR 4.45329 |
| 2024-11-20 (Wednesday) | 229,540 | INR 1,022,208 | INR 1,022,208 | 0 | INR 0 | INR 4.45329 | INR 4.45329 |
| 2024-11-19 (Tuesday) | 229,540 | INR 1,022,208 | INR 1,022,208 | 0 | INR -774 | INR 4.45329 | INR 4.45666 |
| 2024-11-18 (Monday) | 229,540 | INR 1,022,982 | INR 1,022,982 | 0 | INR -32,475 | INR 4.45666 | INR 4.59814 |
| 2024-11-12 (Tuesday) | 229,540 | INR 1,055,457 | INR 1,055,457 | 0 | INR -3,336 | INR 4.59814 | INR 4.61267 |
| 2024-11-08 (Friday) | 229,540 | INR 1,058,793 | INR 1,058,793 | 0 | INR -4,450 | INR 4.61267 | INR 4.63206 |
| 2024-11-07 (Thursday) | 229,540 | INR 1,063,243 | INR 1,063,243 | 0 | INR 3,518 | INR 4.63206 | INR 4.61673 |
| 2024-11-06 (Wednesday) | 229,540 | INR 1,059,725 | INR 1,059,725 | 0 | INR -18,057 | INR 4.61673 | INR 4.6954 |
| 2024-11-05 (Tuesday) | 229,540 | INR 1,077,782 | INR 1,077,782 | 0 | INR -22,160 | INR 4.6954 | INR 4.79194 |
| 2024-11-04 (Monday) | 229,540 | INR 1,099,942 | INR 1,099,942 | 0 | INR 19,044 | INR 4.79194 | INR 4.70897 |
| 2024-11-01 (Friday) | 229,540 | INR 1,080,898 | INR 1,080,898 | 0 | INR 1,747 | INR 4.70897 | INR 4.70136 |
| 2024-10-31 (Thursday) | 229,540 | INR 1,079,151 | INR 1,079,151 | 0 | INR 3,440 | INR 4.70136 | INR 4.68638 |
| 2024-10-30 (Wednesday) | 229,540 | INR 1,075,711 | INR 1,075,711 | 0 | INR -8,417 | INR 4.68638 | INR 4.72305 |
| 2024-10-29 (Tuesday) | 229,540 | INR 1,084,128 | INR 1,084,128 | 0 | INR 10,996 | INR 4.72305 | INR 4.67514 |
| 2024-10-28 (Monday) | 229,540 | INR 1,073,132 | INR 1,073,132 | 0 | INR 9,696 | INR 4.67514 | INR 4.6329 |
| 2024-10-25 (Friday) | 229,540 | INR 1,063,436 | INR 1,063,436 | 0 | INR 12,457 | INR 4.6329 | INR 4.57863 |
| 2024-10-24 (Thursday) | 229,540 | INR 1,050,979 | INR 1,050,979 | 0 | INR -10,109 | INR 4.57863 | INR 4.62267 |
| 2024-10-23 (Wednesday) | 229,540 | INR 1,061,088 | INR 1,061,088 | 0 | INR -7,200 | INR 4.62267 | INR 4.65404 |
| 2024-10-22 (Tuesday) | 229,540 | INR 1,068,288 | INR 1,068,288 | 0 | INR -2,177 | INR 4.65404 | INR 4.66352 |
| 2024-10-21 (Monday) | 229,540 | INR 1,070,465 | INR 1,070,465 | 0 | INR 1,595 | INR 4.66352 | INR 4.65657 |
| 2024-10-18 (Friday) | 229,540 | INR 1,068,870 | INR 1,068,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,033 | 4.381* | 4.54 Profit of 40,975 on sale | |||
| 2024-11-25 | BUY | 3,879 | 4.368* | 4.60 |
* (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.