| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | Hindustan Aeronautics Limited |
| Ticker | HAL.BO(INR) BSE |
| Country | India |
| ISIN | INE066F01020 |
Show aggregate HAL.BO holdings
| Date | Number of HAL.BO Shares Held | Base Market Value of HAL.BO Shares | Local Market Value of HAL.BO Shares | Change in HAL.BO Shares Held | Change in HAL.BO Base Value | Current Price per HAL.BO Share Held | Previous Price per HAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 97,449 | INR 3,865,615 | INR 3,865,615 | 0 | INR 51,735 | INR 39.6681 | INR 39.1372 |
| 2025-03-10 (Monday) | 97,449 | INR 3,813,880 | INR 3,813,880 | 0 | INR -58,002 | INR 39.1372 | INR 39.7324 |
| 2025-03-07 (Friday) | 97,449 | INR 3,871,882 | INR 3,871,882 | 0 | INR 34,268 | INR 39.7324 | INR 39.3807 |
| 2025-03-05 (Wednesday) | 97,449 | INR 3,837,614 | INR 3,837,614 | 0 | INR 140,417 | INR 39.3807 | INR 37.9398 |
| 2025-03-04 (Tuesday) | 97,449 | INR 3,697,197 | INR 3,697,197 | 416 | INR 157,157 | INR 37.9398 | INR 36.4828 |
| 2025-03-03 (Monday) | 97,033 | INR 3,540,040 | INR 3,540,040 | 0 | INR 115,532 | INR 36.4828 | INR 35.2922 |
| 2025-02-28 (Friday) | 97,033 | INR 3,424,508 | INR 3,424,508 | 832 | INR -152,856 | INR 35.2922 | INR 37.1863 |
| 2025-02-27 (Thursday) | 96,201 | INR 3,577,364 | INR 3,577,364 | 1,045 | INR -9,768 | INR 37.1863 | INR 37.6974 |
| 2025-02-26 (Wednesday) | 95,156 | INR 3,587,132 | INR 3,587,132 | 0 | INR 0 | INR 37.6974 | INR 37.6974 |
| 2025-02-25 (Tuesday) | 95,156 | INR 3,587,132 | INR 3,587,132 | 0 | INR -89,481 | INR 37.6974 | INR 38.6377 |
| 2025-02-24 (Monday) | 95,156 | INR 3,676,613 | INR 3,676,613 | 0 | INR -19,996 | INR 38.6377 | INR 38.8479 |
| 2025-02-21 (Friday) | 95,156 | INR 3,696,609 | INR 3,696,609 | 2,496 | INR 52,222 | INR 38.8479 | INR 39.3307 |
| 2025-02-20 (Thursday) | 92,660 | INR 3,644,387 | INR 3,644,387 | 0 | INR 60,204 | INR 39.3307 | INR 38.681 |
| 2025-02-19 (Wednesday) | 92,660 | INR 3,584,183 | INR 3,584,183 | 0 | INR 20,404 | INR 38.681 | INR 38.4608 |
| 2025-02-18 (Tuesday) | 92,660 | INR 3,563,779 | INR 3,563,779 | 0 | INR -143,314 | INR 38.4608 | INR 40.0075 |
| 2025-02-17 (Monday) | 92,660 | INR 3,707,093 | INR 3,707,093 | 414 | INR -25,666 | INR 40.0075 | INR 40.4653 |
| 2025-02-14 (Friday) | 92,246 | INR 3,732,759 | INR 3,732,759 | 0 | INR -152,440 | INR 40.4653 | INR 42.1178 |
| 2025-02-13 (Thursday) | 92,246 | INR 3,885,199 | INR 3,885,199 | 0 | INR 69,392 | INR 42.1178 | INR 41.3656 |
| 2025-02-12 (Wednesday) | 92,246 | INR 3,815,807 | INR 3,815,807 | 0 | INR -61,221 | INR 41.3656 | INR 42.0292 |
| 2025-02-11 (Tuesday) | 92,246 | INR 3,877,028 | INR 3,877,028 | 0 | INR -115,808 | INR 42.0292 | INR 43.2847 |
| 2025-02-10 (Monday) | 92,246 | INR 3,992,836 | INR 3,992,836 | 0 | INR -36,199 | INR 43.2847 | INR 43.6771 |
| 2025-02-07 (Friday) | 92,246 | INR 4,029,035 | INR 4,029,035 | 414 | INR 74,348 | INR 43.6771 | INR 43.0644 |
| 2025-02-06 (Thursday) | 91,832 | INR 3,954,687 | INR 3,954,687 | 0 | INR -53,148 | INR 43.0644 | INR 43.6431 |
| 2025-02-05 (Wednesday) | 91,832 | INR 4,007,835 | INR 4,007,835 | 0 | INR 74,494 | INR 43.6431 | INR 42.8319 |
| 2025-02-04 (Tuesday) | 91,832 | INR 3,933,341 | INR 3,933,341 | 0 | INR 217,091 | INR 42.8319 | INR 40.4679 |
| 2025-02-03 (Monday) | 91,832 | INR 3,716,250 | INR 3,716,250 | 621 | INR -429,386 | INR 40.4679 | INR 45.4511 |
| 2025-01-31 (Friday) | 91,211 | INR 4,145,636 | INR 4,145,636 | 0 | INR 166,357 | INR 45.4511 | INR 43.6272 |
| 2025-01-30 (Thursday) | 91,211 | INR 3,979,279 | INR 3,979,279 | 0 | INR 79,524 | INR 43.6272 | INR 42.7553 |
| 2025-01-29 (Wednesday) | 91,211 | INR 3,899,755 | INR 3,899,755 | 0 | INR 105,957 | INR 42.7553 | INR 41.5936 |
| 2025-01-28 (Tuesday) | 91,211 | INR 3,793,798 | INR 3,793,798 | 0 | INR -83,881 | INR 41.5936 | INR 42.5133 |
| 2025-01-27 (Monday) | 91,211 | INR 3,877,679 | INR 3,877,679 | 0 | INR -195,682 | INR 42.5133 | INR 44.6587 |
| 2025-01-24 (Friday) | 91,211 | INR 4,073,361 | INR 4,073,361 | 414 | INR -45,594 | INR 44.6587 | INR 45.3644 |
| 2025-01-23 (Thursday) | 90,797 | INR 4,118,955 | INR 4,118,955 | 0 | INR 13,409 | INR 45.3644 | INR 45.2168 |
| 2025-01-22 (Wednesday) | 90,797 | INR 4,105,546 | INR 4,105,546 | 0 | INR -142,125 | INR 45.2168 | INR 46.7821 |
| 2025-01-21 (Tuesday) | 90,797 | INR 4,247,671 | INR 4,247,671 | ||||
| 2025-01-20 (Monday) | 90,797 | INR 4,392,156 | INR 4,392,156 | ||||
| 2025-01-17 (Friday) | 89,555 | INR 4,256,577 | INR 4,256,577 | ||||
| 2025-01-16 (Thursday) | 89,555 | INR 4,054,836 | INR 4,054,836 | ||||
| 2025-01-15 (Wednesday) | 89,555 | INR 3,963,713 | INR 3,963,713 | ||||
| 2025-01-14 (Tuesday) | 89,555 | INR 3,957,269 | INR 3,957,269 | ||||
| 2025-01-13 (Monday) | 89,555 | INR 3,918,136 | INR 3,918,136 | ||||
| 2025-01-10 (Friday) | 89,555 | INR 4,167,384 | INR 4,167,384 | ||||
| 2025-01-09 (Thursday) | 89,555 | INR 4,273,212 | INR 4,273,212 | ||||
| 2025-01-09 (Thursday) | 89,555 | INR 4,273,212 | INR 4,273,212 | ||||
| 2025-01-09 (Thursday) | 89,555 | INR 4,273,212 | INR 4,273,212 | ||||
| 2025-01-08 (Wednesday) | 89,555 | INR 4,286,666 | INR 4,286,666 | ||||
| 2025-01-08 (Wednesday) | 89,555 | INR 4,286,666 | INR 4,286,666 | ||||
| 2025-01-08 (Wednesday) | 89,555 | INR 4,286,666 | INR 4,286,666 | ||||
| 2025-01-02 (Thursday) | 89,555 | INR 4,423,434 | INR 4,423,434 | ||||
| 2024-12-30 (Monday) | 89,555 | INR 4,272,915 | INR 4,272,915 | ||||
| 2024-12-06 (Friday) | 88,937 | INR 4,787,952 | INR 4,787,952 | 0 | INR -7,642 | INR 53.8353 | INR 53.9212 |
| 2024-12-05 (Thursday) | 88,937 | INR 4,795,594 | INR 4,795,594 | 0 | INR 50,381 | INR 53.9212 | INR 53.3548 |
| 2024-12-04 (Wednesday) | 88,937 | INR 4,745,213 | INR 4,745,213 | 0 | INR -36 | INR 53.3548 | INR 53.3552 |
| 2024-12-03 (Tuesday) | 88,937 | INR 4,745,249 | INR 4,745,249 | 0 | INR 15,365 | INR 53.3552 | INR 53.1824 |
| 2024-12-02 (Monday) | 88,937 | INR 4,729,884 | INR 4,729,884 | 0 | INR 17,751 | INR 53.1824 | INR 52.9828 |
| 2024-11-29 (Friday) | 88,937 | INR 4,712,133 | INR 4,712,133 | 0 | INR 10,525 | INR 52.9828 | INR 52.8645 |
| 2024-11-28 (Thursday) | 88,937 | INR 4,701,608 | INR 4,701,608 | 0 | INR -10,719 | INR 52.8645 | INR 52.985 |
| 2024-11-27 (Wednesday) | 88,937 | INR 4,712,327 | INR 4,712,327 | 0 | INR 109,544 | INR 52.985 | INR 51.7533 |
| 2024-11-26 (Tuesday) | 88,937 | INR 4,602,783 | INR 4,602,783 | 0 | INR 76,256 | INR 51.7533 | INR 50.8959 |
| 2024-11-25 (Monday) | 88,937 | INR 4,526,527 | INR 4,526,527 | 0 | INR 197,181 | INR 50.8959 | INR 48.6788 |
| 2024-11-22 (Friday) | 88,937 | INR 4,329,346 | INR 4,329,346 | 0 | INR 136,481 | INR 48.6788 | INR 47.1442 |
| 2024-11-21 (Thursday) | 88,937 | INR 4,192,865 | INR 4,192,865 | 0 | INR -81,558 | INR 47.1442 | INR 48.0612 |
| 2024-11-20 (Wednesday) | 88,937 | INR 4,274,423 | INR 4,274,423 | 0 | INR 0 | INR 48.0612 | INR 48.0612 |
| 2024-11-19 (Tuesday) | 88,937 | INR 4,274,423 | INR 4,274,423 | 0 | INR -22,890 | INR 48.0612 | INR 48.3186 |
| 2024-11-18 (Monday) | 88,937 | INR 4,297,313 | INR 4,297,313 | 0 | INR -174,565 | INR 48.3186 | INR 50.2814 |
| 2024-11-12 (Tuesday) | 88,937 | INR 4,471,878 | INR 4,471,878 | 0 | INR -211,113 | INR 50.2814 | INR 52.6551 |
| 2024-11-11 (Monday) | 88,937 | INR 4,682,991 | INR 4,682,991 | 0 | INR 44,527 | INR 52.6551 | INR 52.1545 |
| 2024-11-08 (Friday) | 88,937 | INR 4,638,464 | INR 4,638,464 | 0 | INR -35,063 | INR 52.1545 | INR 52.5487 |
| 2024-11-07 (Thursday) | 88,937 | INR 4,673,527 | INR 4,673,527 | 0 | INR 40,931 | INR 52.5487 | INR 52.0885 |
| 2024-11-06 (Wednesday) | 88,937 | INR 4,632,596 | INR 4,632,596 | 0 | INR 126,056 | INR 52.0885 | INR 50.6712 |
| 2024-11-05 (Tuesday) | 88,937 | INR 4,506,540 | INR 4,506,540 | 0 | INR 57,113 | INR 50.6712 | INR 50.029 |
| 2024-11-04 (Monday) | 88,937 | INR 4,449,427 | INR 4,449,427 | 0 | INR -85,938 | INR 50.029 | INR 50.9953 |
| 2024-11-01 (Friday) | 88,937 | INR 4,535,365 | INR 4,535,365 | 0 | INR 43,682 | INR 50.9953 | INR 50.5041 |
| 2024-10-31 (Thursday) | 88,937 | INR 4,491,683 | INR 4,491,683 | 0 | INR 11,000 | INR 50.5041 | INR 50.3804 |
| 2024-10-30 (Wednesday) | 88,937 | INR 4,480,683 | INR 4,480,683 | 0 | INR -41,008 | INR 50.3804 | INR 50.8415 |
| 2024-10-29 (Tuesday) | 88,937 | INR 4,521,691 | INR 4,521,691 | 0 | INR 133,217 | INR 50.8415 | INR 49.3436 |
| 2024-10-28 (Monday) | 88,937 | INR 4,388,474 | INR 4,388,474 | 0 | INR -17,692 | INR 49.3436 | INR 49.5426 |
| 2024-10-25 (Friday) | 88,937 | INR 4,406,166 | INR 4,406,166 | 0 | INR -33,570 | INR 49.5426 | INR 49.92 |
| 2024-10-24 (Thursday) | 88,937 | INR 4,439,736 | INR 4,439,736 | 0 | INR -38,516 | INR 49.92 | INR 50.3531 |
| 2024-10-23 (Wednesday) | 88,937 | INR 4,478,252 | INR 4,478,252 | 0 | INR -72,077 | INR 50.3531 | INR 51.1635 |
| 2024-10-22 (Tuesday) | 88,937 | INR 4,550,329 | INR 4,550,329 | 0 | INR -225,260 | INR 51.1635 | INR 53.6963 |
| 2024-10-21 (Monday) | 88,937 | INR 4,775,589 | INR 4,775,589 | 0 | INR -10,914 | INR 53.6963 | INR 53.819 |
| 2024-10-18 (Friday) | 88,937 | INR 4,786,503 | INR 4,786,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 416 | 37.940* | 46.38 | |||
| 2025-02-28 | BUY | 832 | 35.292* | 46.73 | |||
| 2025-02-27 | BUY | 1,045 | 37.186* | 46.90 | |||
| 2025-02-21 | BUY | 2,496 | 38.848* | 47.54 | |||
| 2025-02-17 | BUY | 414 | 40.008* | 48.21 | |||
| 2025-02-07 | BUY | 414 | 43.677* | 49.04 | |||
| 2025-02-03 | BUY | 621 | 40.468* | 49.69 | |||
| 2025-01-24 | BUY | 414 | 44.659* | 50.80 |
* (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.