| 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 | Indian Railway Catering & Tourism Corporation Ltd |
| Ticker | IRCTC.BO(INR) BSE |
| Country | India |
| ISIN | INE335Y01020 |
Show aggregate IRCTC.BO holdings
| Date | Number of IRCTC.BO Shares Held | Base Market Value of IRCTC.BO Shares | Local Market Value of IRCTC.BO Shares | Change in IRCTC.BO Shares Held | Change in IRCTC.BO Base Value | Current Price per IRCTC.BO Share Held | Previous Price per IRCTC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 112,727 | INR 893,273 | INR 893,273 | 0 | INR 3,010 | INR 7.92422 | INR 7.89751 |
| 2025-03-10 (Monday) | 112,727 | INR 890,263 | INR 890,263 | 0 | INR -18,806 | INR 7.89751 | INR 8.06434 |
| 2025-03-07 (Friday) | 112,727 | INR 909,069 | INR 909,069 | 0 | INR 7,927 | INR 8.06434 | INR 7.99402 |
| 2025-03-05 (Wednesday) | 112,727 | INR 901,142 | INR 901,142 | 0 | INR 30,765 | INR 7.99402 | INR 7.72111 |
| 2025-03-04 (Tuesday) | 112,727 | INR 870,377 | INR 870,377 | 514 | INR 1,267 | INR 7.72111 | INR 7.74518 |
| 2025-03-03 (Monday) | 112,213 | INR 869,110 | INR 869,110 | 0 | INR 8,698 | INR 7.74518 | INR 7.66767 |
| 2025-02-28 (Friday) | 112,213 | INR 860,412 | INR 860,412 | 1,028 | INR -24,924 | INR 7.66767 | INR 7.96273 |
| 2025-02-27 (Thursday) | 111,185 | INR 885,336 | INR 885,336 | 1,300 | INR -9,760 | INR 7.96273 | INR 8.14575 |
| 2025-02-26 (Wednesday) | 109,885 | INR 895,096 | INR 895,096 | 0 | INR 0 | INR 8.14575 | INR 8.14575 |
| 2025-02-25 (Tuesday) | 109,885 | INR 895,096 | INR 895,096 | 0 | INR -17,749 | INR 8.14575 | INR 8.30728 |
| 2025-02-24 (Monday) | 109,885 | INR 912,845 | INR 912,845 | 0 | INR -13,656 | INR 8.30728 | INR 8.43155 |
| 2025-02-21 (Friday) | 109,885 | INR 926,501 | INR 926,501 | 3,060 | INR 19,896 | INR 8.43155 | INR 8.48682 |
| 2025-02-20 (Thursday) | 106,825 | INR 906,605 | INR 906,605 | 0 | INR 11,946 | INR 8.48682 | INR 8.375 |
| 2025-02-19 (Wednesday) | 106,825 | INR 894,659 | INR 894,659 | 0 | INR 11,179 | INR 8.375 | INR 8.27035 |
| 2025-02-18 (Tuesday) | 106,825 | INR 883,480 | INR 883,480 | 0 | INR -8,550 | INR 8.27035 | INR 8.35039 |
| 2025-02-17 (Monday) | 106,825 | INR 892,030 | INR 892,030 | 508 | INR -4,959 | INR 8.35039 | INR 8.43693 |
| 2025-02-14 (Friday) | 106,317 | INR 896,989 | INR 896,989 | 0 | INR -16,060 | INR 8.43693 | INR 8.58799 |
| 2025-02-13 (Thursday) | 106,317 | INR 913,049 | INR 913,049 | 0 | INR -15,860 | INR 8.58799 | INR 8.73716 |
| 2025-02-12 (Wednesday) | 106,317 | INR 928,909 | INR 928,909 | 0 | INR 9,439 | INR 8.73716 | INR 8.64838 |
| 2025-02-11 (Tuesday) | 106,317 | INR 919,470 | INR 919,470 | 0 | INR -20,803 | INR 8.64838 | INR 8.84405 |
| 2025-02-10 (Monday) | 106,317 | INR 940,273 | INR 940,273 | 0 | INR -1,011 | INR 8.84405 | INR 8.85356 |
| 2025-02-07 (Friday) | 106,317 | INR 941,284 | INR 941,284 | 502 | INR -5,630 | INR 8.85356 | INR 8.94877 |
| 2025-02-06 (Thursday) | 105,815 | INR 946,914 | INR 946,914 | 0 | INR -11,112 | INR 8.94877 | INR 9.05378 |
| 2025-02-05 (Wednesday) | 105,815 | INR 958,026 | INR 958,026 | 0 | INR 7,889 | INR 9.05378 | INR 8.97923 |
| 2025-02-04 (Tuesday) | 105,815 | INR 950,137 | INR 950,137 | 0 | INR 12,479 | INR 8.97923 | INR 8.8613 |
| 2025-02-03 (Monday) | 105,815 | INR 937,658 | INR 937,658 | 756 | INR -59,730 | INR 8.8613 | INR 9.4936 |
| 2025-01-31 (Friday) | 105,059 | INR 997,388 | INR 997,388 | 0 | INR 52,601 | INR 9.4936 | INR 8.99292 |
| 2025-01-30 (Thursday) | 105,059 | INR 944,787 | INR 944,787 | 0 | INR 19,352 | INR 8.99292 | INR 8.80872 |
| 2025-01-29 (Wednesday) | 105,059 | INR 925,435 | INR 925,435 | 0 | INR 14,787 | INR 8.80872 | INR 8.66797 |
| 2025-01-28 (Tuesday) | 105,059 | INR 910,648 | INR 910,648 | 0 | INR 856 | INR 8.66797 | INR 8.65982 |
| 2025-01-27 (Monday) | 105,059 | INR 909,792 | INR 909,792 | 0 | INR -49,943 | INR 8.65982 | INR 9.1352 |
| 2025-01-24 (Friday) | 105,059 | INR 959,735 | INR 959,735 | 504 | INR -1,807 | INR 9.1352 | INR 9.19652 |
| 2025-01-23 (Thursday) | 104,555 | INR 961,542 | INR 961,542 | 0 | INR 28,174 | INR 9.19652 | INR 8.92705 |
| 2025-01-22 (Wednesday) | 104,555 | INR 933,368 | INR 933,368 | 0 | INR -11,734 | INR 8.92705 | INR 9.03928 |
| 2025-01-21 (Tuesday) | 104,555 | INR 945,102 | INR 945,102 | ||||
| 2025-01-20 (Monday) | 104,555 | INR 955,493 | INR 955,493 | ||||
| 2025-01-17 (Friday) | 103,037 | INR 926,988 | INR 926,988 | ||||
| 2025-01-16 (Thursday) | 103,037 | INR 908,589 | INR 908,589 | ||||
| 2025-01-15 (Wednesday) | 103,037 | INR 906,109 | INR 906,109 | ||||
| 2025-01-14 (Tuesday) | 103,037 | INR 901,184 | INR 901,184 | ||||
| 2025-01-13 (Monday) | 103,037 | INR 888,746 | INR 888,746 | ||||
| 2025-01-10 (Friday) | 103,037 | INR 933,843 | INR 933,843 | ||||
| 2025-01-09 (Thursday) | 103,037 | INR 916,504 | INR 916,504 | ||||
| 2025-01-09 (Thursday) | 103,037 | INR 916,504 | INR 916,504 | ||||
| 2025-01-09 (Thursday) | 103,037 | INR 916,504 | INR 916,504 | ||||
| 2025-01-08 (Wednesday) | 103,037 | INR 923,925 | INR 923,925 | ||||
| 2025-01-08 (Wednesday) | 103,037 | INR 923,925 | INR 923,925 | ||||
| 2025-01-08 (Wednesday) | 103,037 | INR 923,925 | INR 923,925 | ||||
| 2025-01-02 (Thursday) | 103,037 | INR 954,600 | INR 954,600 | ||||
| 2024-12-30 (Monday) | 103,037 | INR 926,305 | INR 926,305 | ||||
| 2024-12-06 (Friday) | 102,293 | INR 1,003,168 | INR 1,003,168 | 0 | INR -7,123 | INR 9.80681 | INR 9.87644 |
| 2024-12-05 (Thursday) | 102,293 | INR 1,010,291 | INR 1,010,291 | 0 | INR 5,181 | INR 9.87644 | INR 9.82579 |
| 2024-12-04 (Wednesday) | 102,293 | INR 1,005,110 | INR 1,005,110 | 0 | INR 403 | INR 9.82579 | INR 9.82185 |
| 2024-12-03 (Tuesday) | 102,293 | INR 1,004,707 | INR 1,004,707 | 0 | INR 18,656 | INR 9.82185 | INR 9.63948 |
| 2024-12-02 (Monday) | 102,293 | INR 986,051 | INR 986,051 | 0 | INR -1,756 | INR 9.63948 | INR 9.65664 |
| 2024-11-29 (Friday) | 102,293 | INR 987,807 | INR 987,807 | 0 | INR 1,937 | INR 9.65664 | INR 9.63771 |
| 2024-11-28 (Thursday) | 102,293 | INR 985,870 | INR 985,870 | 0 | INR -10,518 | INR 9.63771 | INR 9.74053 |
| 2024-11-27 (Wednesday) | 102,293 | INR 996,388 | INR 996,388 | 0 | INR 7,891 | INR 9.74053 | INR 9.66339 |
| 2024-11-26 (Tuesday) | 102,293 | INR 988,497 | INR 988,497 | 0 | INR 2,931 | INR 9.66339 | INR 9.63474 |
| 2024-11-25 (Monday) | 102,293 | INR 985,566 | INR 985,566 | 0 | INR 6,223 | INR 9.63474 | INR 9.5739 |
| 2024-11-22 (Friday) | 102,293 | INR 979,343 | INR 979,343 | 0 | INR 18,277 | INR 9.5739 | INR 9.39523 |
| 2024-11-21 (Thursday) | 102,293 | INR 961,066 | INR 961,066 | 0 | INR -8,470 | INR 9.39523 | INR 9.47803 |
| 2024-11-20 (Wednesday) | 102,293 | INR 969,536 | INR 969,536 | 0 | INR 0 | INR 9.47803 | INR 9.47803 |
| 2024-11-19 (Tuesday) | 102,293 | INR 969,536 | INR 969,536 | 0 | INR 3,392 | INR 9.47803 | INR 9.44487 |
| 2024-11-18 (Monday) | 102,293 | INR 966,144 | INR 966,144 | 0 | INR -17,636 | INR 9.44487 | INR 9.61728 |
| 2024-11-12 (Tuesday) | 102,293 | INR 983,780 | INR 983,780 | 0 | INR -29,786 | INR 9.61728 | INR 9.90846 |
| 2024-11-11 (Monday) | 102,293 | INR 1,013,566 | INR 1,013,566 | 0 | INR 4,290 | INR 9.90846 | INR 9.86652 |
| 2024-11-08 (Friday) | 102,293 | INR 1,009,276 | INR 1,009,276 | 0 | INR -14,018 | INR 9.86652 | INR 10.0036 |
| 2024-11-07 (Thursday) | 102,293 | INR 1,023,294 | INR 1,023,294 | 0 | INR -17,265 | INR 10.0036 | INR 10.1723 |
| 2024-11-06 (Wednesday) | 102,293 | INR 1,040,559 | INR 1,040,559 | 0 | INR 32,223 | INR 10.1723 | INR 9.85733 |
| 2024-11-05 (Tuesday) | 102,293 | INR 1,008,336 | INR 1,008,336 | 0 | INR 15,763 | INR 9.85733 | INR 9.70323 |
| 2024-11-04 (Monday) | 102,293 | INR 992,573 | INR 992,573 | 0 | INR -19,271 | INR 9.70323 | INR 9.89163 |
| 2024-11-01 (Friday) | 102,293 | INR 1,011,844 | INR 1,011,844 | 0 | INR 12,712 | INR 9.89163 | INR 9.76735 |
| 2024-10-31 (Thursday) | 102,293 | INR 999,132 | INR 999,132 | 0 | INR -22,019 | INR 9.76735 | INR 9.98261 |
| 2024-10-30 (Wednesday) | 102,293 | INR 1,021,151 | INR 1,021,151 | 0 | INR 17,566 | INR 9.98261 | INR 9.81089 |
| 2024-10-29 (Tuesday) | 102,293 | INR 1,003,585 | INR 1,003,585 | 0 | INR 4,668 | INR 9.81089 | INR 9.76525 |
| 2024-10-28 (Monday) | 102,293 | INR 998,917 | INR 998,917 | 0 | INR 10,919 | INR 9.76525 | INR 9.65851 |
| 2024-10-25 (Friday) | 102,293 | INR 987,998 | INR 987,998 | 0 | INR -22,005 | INR 9.65851 | INR 9.87363 |
| 2024-10-24 (Thursday) | 102,293 | INR 1,010,003 | INR 1,010,003 | 0 | INR 1,870 | INR 9.87363 | INR 9.85535 |
| 2024-10-23 (Wednesday) | 102,293 | INR 1,008,133 | INR 1,008,133 | 0 | INR -3,391 | INR 9.85535 | INR 9.8885 |
| 2024-10-22 (Tuesday) | 102,293 | INR 1,011,524 | INR 1,011,524 | 0 | INR -33,383 | INR 9.8885 | INR 10.2148 |
| 2024-10-21 (Monday) | 102,293 | INR 1,044,907 | INR 1,044,907 | 0 | INR -27,027 | INR 10.2148 | INR 10.4791 |
| 2024-10-18 (Friday) | 102,293 | INR 1,071,934 | INR 1,071,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 514 | 7.721* | 9.22 | |||
| 2025-02-28 | BUY | 1,028 | 7.668* | 9.27 | |||
| 2025-02-27 | BUY | 1,300 | 7.963* | 9.29 | |||
| 2025-02-21 | BUY | 3,060 | 8.432* | 9.37 | |||
| 2025-02-17 | BUY | 508 | 8.350* | 9.45 | |||
| 2025-02-07 | BUY | 502 | 8.854* | 9.55 | |||
| 2025-02-03 | BUY | 756 | 8.861* | 9.61 | |||
| 2025-01-24 | BUY | 504 | 9.135* | 9.72 |
* (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.