| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 454,652 | INR 13,790,728 | INR 13,790,728 | 0 | INR -279,178 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 454,652 | INR 14,069,906 | INR 14,069,906 | 0 | INR -204,804 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 454,652 | INR 14,274,710 | INR 14,274,710 | 0 | INR 19,053 | INR 31.397 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 454,652 | INR 14,255,657 | INR 14,255,657 | 0 | INR 641,428 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 454,652 | INR 13,614,229 | INR 13,614,229 | 1,912 | INR 77,766 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 452,740 | INR 13,536,463 | INR 13,536,463 | 0 | INR 161,286 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 452,740 | INR 13,375,177 | INR 13,375,177 | 3,824 | INR -661,428 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 448,916 | INR 14,036,605 | INR 14,036,605 | 4,795 | INR -110,537 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 444,121 | INR 14,147,142 | INR 14,147,142 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 444,121 | INR 14,147,142 | INR 14,147,142 | 0 | INR 271,362 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 444,121 | INR 13,875,780 | INR 13,875,780 | 0 | INR 203,604 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 444,121 | INR 13,672,176 | INR 13,672,176 | 11,472 | INR -503,130 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 432,649 | INR 14,175,306 | INR 14,175,306 | 0 | INR 456,709 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 432,649 | INR 13,718,597 | INR 13,718,597 | 0 | INR -162,440 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 432,649 | INR 13,881,037 | INR 13,881,037 | 0 | INR -222,246 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 432,649 | INR 14,103,283 | INR 14,103,283 | 1,912 | INR -493,633 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 430,737 | INR 14,596,916 | INR 14,596,916 | 0 | INR -163,067 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 430,737 | INR 14,759,983 | INR 14,759,983 | 0 | INR -48,793 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 430,737 | INR 14,808,776 | INR 14,808,776 | 0 | INR -499,455 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 430,737 | INR 15,308,231 | INR 15,308,231 | 0 | INR -138,626 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 430,737 | INR 15,446,857 | INR 15,446,857 | 0 | INR -310,111 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 430,737 | INR 15,756,968 | INR 15,756,968 | 1,912 | INR 383,895 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 428,825 | INR 15,373,073 | INR 15,373,073 | 0 | INR -211,538 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 428,825 | INR 15,584,611 | INR 15,584,611 | 0 | INR -120,074 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 428,825 | INR 15,704,685 | INR 15,704,685 | 0 | INR 98,172 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 428,825 | INR 15,606,513 | INR 15,606,513 | 2,868 | INR 903,180 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 425,957 | INR 14,703,333 | INR 14,703,333 | 0 | INR 91,752 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 425,957 | INR 14,611,581 | INR 14,611,581 | 0 | INR 219,461 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 425,957 | INR 14,392,120 | INR 14,392,120 | 0 | INR 261,362 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 425,957 | INR 14,130,758 | INR 14,130,758 | 0 | INR 161,307 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 425,957 | INR 13,969,451 | INR 13,969,451 | 0 | INR 127,146 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 425,957 | INR 13,842,305 | INR 13,842,305 | 1,912 | INR -313,126 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 424,045 | INR 14,155,431 | INR 14,155,431 | 0 | INR 271,767 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 424,045 | INR 13,883,664 | INR 13,883,664 | 0 | INR 67,110 | INR 32.741 | INR 32.5828 |
| 2025-01-21 (Tuesday) | 424,045 | INR 13,816,554 | INR 13,816,554 | ||||
| 2025-01-20 (Monday) | 424,045 | INR 14,147,365 | INR 14,147,365 | ||||
| 2025-01-17 (Friday) | 418,309 | INR 14,090,218 | INR 14,090,218 | ||||
| 2025-01-16 (Thursday) | 418,309 | INR 14,405,782 | INR 14,405,782 | ||||
| 2025-01-15 (Wednesday) | 418,309 | INR 14,336,938 | INR 14,336,938 | ||||
| 2025-01-14 (Tuesday) | 418,309 | INR 14,723,801 | INR 14,723,801 | ||||
| 2025-01-13 (Monday) | 418,309 | INR 14,491,684 | INR 14,491,684 | ||||
| 2025-01-10 (Friday) | 418,309 | INR 15,049,271 | INR 15,049,271 | ||||
| 2025-01-09 (Thursday) | 418,309 | INR 15,230,607 | INR 15,230,607 | ||||
| 2025-01-09 (Thursday) | 418,309 | INR 15,230,607 | INR 15,230,607 | ||||
| 2025-01-09 (Thursday) | 418,309 | INR 15,230,607 | INR 15,230,607 | ||||
| 2025-01-08 (Wednesday) | 418,309 | INR 15,035,446 | INR 15,035,446 | ||||
| 2025-01-08 (Wednesday) | 418,309 | INR 15,035,446 | INR 15,035,446 | ||||
| 2025-01-08 (Wednesday) | 418,309 | INR 15,035,446 | INR 15,035,446 | ||||
| 2025-01-02 (Thursday) | 418,309 | INR 15,663,372 | INR 15,663,372 | ||||
| 2024-12-30 (Monday) | 418,309 | INR 14,685,900 | INR 14,685,900 | ||||
| 2024-12-06 (Friday) | 415,441 | INR 15,073,279 | INR 15,073,279 | 0 | INR 13,206 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 415,441 | INR 15,060,073 | INR 15,060,073 | 0 | INR 197,025 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 415,441 | INR 14,863,048 | INR 14,863,048 | 0 | INR 13,493 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 415,441 | INR 14,849,555 | INR 14,849,555 | 0 | INR 55,213 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 415,441 | INR 14,794,342 | INR 14,794,342 | 0 | INR 210,978 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 415,441 | INR 14,583,364 | INR 14,583,364 | 0 | INR 331,384 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 415,441 | INR 14,251,980 | INR 14,251,980 | 0 | INR -529,531 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 415,441 | INR 14,781,511 | INR 14,781,511 | 0 | INR 75,957 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 415,441 | INR 14,705,554 | INR 14,705,554 | 0 | INR -305,549 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 415,441 | INR 15,011,103 | INR 15,011,103 | 0 | INR 190,815 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 415,441 | INR 14,820,288 | INR 14,820,288 | 0 | INR 383,474 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 415,441 | INR 14,436,814 | INR 14,436,814 | 0 | INR -75,969 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 415,441 | INR 14,512,783 | INR 14,512,783 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 415,441 | INR 14,512,783 | INR 14,512,783 | 0 | INR 498,695 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 415,441 | INR 14,014,088 | INR 14,014,088 | 0 | INR -254,251 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 415,441 | INR 14,268,339 | INR 14,268,339 | 0 | INR -158,196 | INR 34.345 | INR 34.7258 |
| 2024-11-11 (Monday) | 415,441 | INR 14,426,535 | INR 14,426,535 | 0 | INR -220,898 | INR 34.7258 | INR 35.2576 |
| 2024-11-08 (Friday) | 415,441 | INR 14,647,433 | INR 14,647,433 | 0 | INR 411,162 | INR 35.2576 | INR 34.2679 |
| 2024-11-07 (Thursday) | 415,441 | INR 14,236,271 | INR 14,236,271 | 0 | INR -228,563 | INR 34.2679 | INR 34.818 |
| 2024-11-06 (Wednesday) | 415,441 | INR 14,464,834 | INR 14,464,834 | 0 | INR 143,702 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 415,441 | INR 14,321,132 | INR 14,321,132 | 0 | INR 77,617 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 415,441 | INR 14,243,515 | INR 14,243,515 | 0 | INR 322,484 | INR 34.2853 | INR 33.509 |
| 2024-11-01 (Friday) | 415,441 | INR 13,921,031 | INR 13,921,031 | 0 | INR 440,212 | INR 33.509 | INR 32.4494 |
| 2024-10-31 (Thursday) | 415,441 | INR 13,480,819 | INR 13,480,819 | 0 | INR 103,012 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 415,441 | INR 13,377,807 | INR 13,377,807 | 0 | INR -195,489 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 415,441 | INR 13,573,296 | INR 13,573,296 | 0 | INR -167,886 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 415,441 | INR 13,741,182 | INR 13,741,182 | 0 | INR 297,606 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 415,441 | INR 13,443,576 | INR 13,443,576 | 0 | INR -521,892 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 415,441 | INR 13,965,468 | INR 13,965,468 | 0 | INR 162,933 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 415,441 | INR 13,802,535 | INR 13,802,535 | 0 | INR -463,603 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 415,441 | INR 14,266,138 | INR 14,266,138 | 0 | INR -549,131 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 415,441 | INR 14,815,269 | INR 14,815,269 | 0 | INR 167,543 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 415,441 | INR 14,647,726 | INR 14,647,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,912 | 29.944* | 34.00 | |||
| 2025-02-28 | BUY | 3,824 | 29.543* | 34.15 | |||
| 2025-02-27 | BUY | 4,795 | 31.268* | 34.19 | |||
| 2025-02-21 | BUY | 11,472 | 30.785* | 34.40 | |||
| 2025-02-17 | BUY | 1,912 | 32.598* | 34.57 | |||
| 2025-02-07 | BUY | 1,912 | 36.581* | 34.50 | |||
| 2025-02-03 | BUY | 2,868 | 36.394* | 34.32 | |||
| 2025-01-24 | BUY | 1,912 | 32.497* | 34.46 |
* (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.