| 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 | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 238,758 | INR 1,010,520 | INR 1,010,520 | 0 | INR 18,512 | INR 4.2324 | INR 4.15487 |
| 2025-03-10 (Monday) | 238,758 | INR 992,008 | INR 992,008 | 0 | INR -24,086 | INR 4.15487 | INR 4.25575 |
| 2025-03-07 (Friday) | 238,758 | INR 1,016,094 | INR 1,016,094 | 0 | INR 5,147 | INR 4.25575 | INR 4.23419 |
| 2025-03-05 (Wednesday) | 238,758 | INR 1,010,947 | INR 1,010,947 | 0 | INR 50,156 | INR 4.23419 | INR 4.02412 |
| 2025-03-04 (Tuesday) | 238,758 | INR 960,791 | INR 960,791 | 1,084 | INR 31,262 | INR 4.02412 | INR 3.91094 |
| 2025-03-03 (Monday) | 237,674 | INR 929,529 | INR 929,529 | 0 | INR -1,298 | INR 3.91094 | INR 3.9164 |
| 2025-02-28 (Friday) | 237,674 | INR 930,827 | INR 930,827 | 2,160 | INR -57,414 | INR 3.9164 | INR 4.1961 |
| 2025-02-27 (Thursday) | 235,514 | INR 988,241 | INR 988,241 | 2,730 | INR -5,839 | INR 4.1961 | INR 4.2704 |
| 2025-02-26 (Wednesday) | 232,784 | INR 994,080 | INR 994,080 | 0 | INR 0 | INR 4.2704 | INR 4.2704 |
| 2025-02-25 (Tuesday) | 232,784 | INR 994,080 | INR 994,080 | 0 | INR -22,820 | INR 4.2704 | INR 4.36843 |
| 2025-02-24 (Monday) | 232,784 | INR 1,016,900 | INR 1,016,900 | 0 | INR -36,548 | INR 4.36843 | INR 4.52543 |
| 2025-02-21 (Friday) | 232,784 | INR 1,053,448 | INR 1,053,448 | 6,420 | INR -6,102 | INR 4.52543 | INR 4.68074 |
| 2025-02-20 (Thursday) | 226,364 | INR 1,059,550 | INR 1,059,550 | 0 | INR 27,833 | INR 4.68074 | INR 4.55778 |
| 2025-02-19 (Wednesday) | 226,364 | INR 1,031,717 | INR 1,031,717 | 0 | INR -5,726 | INR 4.55778 | INR 4.58307 |
| 2025-02-18 (Tuesday) | 226,364 | INR 1,037,443 | INR 1,037,443 | 0 | INR -6,227 | INR 4.58307 | INR 4.61058 |
| 2025-02-17 (Monday) | 226,364 | INR 1,043,670 | INR 1,043,670 | 1,064 | INR 15,280 | INR 4.61058 | INR 4.56454 |
| 2025-02-14 (Friday) | 225,300 | INR 1,028,390 | INR 1,028,390 | 0 | INR -42,032 | INR 4.56454 | INR 4.7511 |
| 2025-02-13 (Thursday) | 225,300 | INR 1,070,422 | INR 1,070,422 | 0 | INR -12,289 | INR 4.7511 | INR 4.80564 |
| 2025-02-12 (Wednesday) | 225,300 | INR 1,082,711 | INR 1,082,711 | 0 | INR 13,181 | INR 4.80564 | INR 4.74714 |
| 2025-02-11 (Tuesday) | 225,300 | INR 1,069,530 | INR 1,069,530 | 0 | INR 25,860 | INR 4.74714 | INR 4.63236 |
| 2025-02-10 (Monday) | 225,300 | INR 1,043,670 | INR 1,043,670 | 0 | INR -50,958 | INR 4.63236 | INR 4.85854 |
| 2025-02-07 (Friday) | 225,300 | INR 1,094,628 | INR 1,094,628 | 1,056 | INR 6,531 | INR 4.85854 | INR 4.85229 |
| 2025-02-06 (Thursday) | 224,244 | INR 1,088,097 | INR 1,088,097 | 0 | INR -18,429 | INR 4.85229 | INR 4.93447 |
| 2025-02-05 (Wednesday) | 224,244 | INR 1,106,526 | INR 1,106,526 | 0 | INR 62,417 | INR 4.93447 | INR 4.65613 |
| 2025-02-04 (Tuesday) | 224,244 | INR 1,044,109 | INR 1,044,109 | 0 | INR 28,766 | INR 4.65613 | INR 4.52785 |
| 2025-02-03 (Monday) | 224,244 | INR 1,015,343 | INR 1,015,343 | 1,584 | INR -65,486 | INR 4.52785 | INR 4.85417 |
| 2025-01-31 (Friday) | 222,660 | INR 1,080,829 | INR 1,080,829 | 0 | INR 7,033 | INR 4.85417 | INR 4.82258 |
| 2025-01-30 (Thursday) | 222,660 | INR 1,073,796 | INR 1,073,796 | 0 | INR 25,334 | INR 4.82258 | INR 4.7088 |
| 2025-01-29 (Wednesday) | 222,660 | INR 1,048,462 | INR 1,048,462 | 0 | INR 26,783 | INR 4.7088 | INR 4.58852 |
| 2025-01-28 (Tuesday) | 222,660 | INR 1,021,679 | INR 1,021,679 | 0 | INR -27,005 | INR 4.58852 | INR 4.7098 |
| 2025-01-27 (Monday) | 222,660 | INR 1,048,684 | INR 1,048,684 | 0 | INR -47,762 | INR 4.7098 | INR 4.92431 |
| 2025-01-24 (Friday) | 222,660 | INR 1,096,446 | INR 1,096,446 | 1,052 | INR -60,193 | INR 4.92431 | INR 5.2193 |
| 2025-01-23 (Thursday) | 221,608 | INR 1,156,639 | INR 1,156,639 | 0 | INR -9,705 | INR 5.2193 | INR 5.2631 |
| 2025-01-22 (Wednesday) | 221,608 | INR 1,166,344 | INR 1,166,344 | 0 | INR -47,412 | INR 5.2631 | INR 5.47704 |
| 2025-01-21 (Tuesday) | 221,608 | INR 1,213,756 | INR 1,213,756 | ||||
| 2025-01-20 (Monday) | 221,608 | INR 1,238,519 | INR 1,238,519 | ||||
| 2025-01-17 (Friday) | 218,452 | INR 1,197,564 | INR 1,197,564 | ||||
| 2025-01-16 (Thursday) | 218,452 | INR 1,188,306 | INR 1,188,306 | ||||
| 2025-01-15 (Wednesday) | 218,452 | INR 1,173,685 | INR 1,173,685 | ||||
| 2025-01-14 (Tuesday) | 218,452 | INR 1,172,852 | INR 1,172,852 | ||||
| 2025-01-13 (Monday) | 218,452 | INR 1,141,379 | INR 1,141,379 | ||||
| 2025-01-10 (Friday) | 218,452 | INR 1,158,344 | INR 1,158,344 | ||||
| 2025-01-09 (Thursday) | 218,452 | INR 1,188,049 | INR 1,188,049 | ||||
| 2025-01-09 (Thursday) | 218,452 | INR 1,188,049 | INR 1,188,049 | ||||
| 2025-01-09 (Thursday) | 218,452 | INR 1,188,049 | INR 1,188,049 | ||||
| 2025-01-08 (Wednesday) | 218,452 | INR 1,251,023 | INR 1,251,023 | ||||
| 2025-01-08 (Wednesday) | 218,452 | INR 1,251,023 | INR 1,251,023 | ||||
| 2025-01-08 (Wednesday) | 218,452 | INR 1,251,023 | INR 1,251,023 | ||||
| 2025-01-02 (Thursday) | 218,452 | INR 1,180,192 | INR 1,180,192 | ||||
| 2024-12-30 (Monday) | 218,452 | INR 1,075,994 | INR 1,075,994 | ||||
| 2024-12-06 (Friday) | 216,889 | INR 1,216,117 | INR 1,216,117 | 0 | INR 3,455 | INR 5.60709 | INR 5.59116 |
| 2024-12-05 (Thursday) | 216,889 | INR 1,212,662 | INR 1,212,662 | 0 | INR -39,154 | INR 5.59116 | INR 5.77169 |
| 2024-12-04 (Wednesday) | 216,889 | INR 1,251,816 | INR 1,251,816 | 0 | INR -3,775 | INR 5.77169 | INR 5.78909 |
| 2024-12-03 (Tuesday) | 216,889 | INR 1,255,591 | INR 1,255,591 | 0 | INR 28,187 | INR 5.78909 | INR 5.65913 |
| 2024-12-02 (Monday) | 216,889 | INR 1,227,404 | INR 1,227,404 | 0 | INR -31,891 | INR 5.65913 | INR 5.80617 |
| 2024-11-29 (Friday) | 216,889 | INR 1,259,295 | INR 1,259,295 | 0 | INR -36,321 | INR 5.80617 | INR 5.97364 |
| 2024-11-28 (Thursday) | 216,889 | INR 1,295,616 | INR 1,295,616 | 0 | INR -1,333 | INR 5.97364 | INR 5.97978 |
| 2024-11-27 (Wednesday) | 216,889 | INR 1,296,949 | INR 1,296,949 | 0 | INR -7 | INR 5.97978 | INR 5.97981 |
| 2024-11-26 (Tuesday) | 216,889 | INR 1,296,956 | INR 1,296,956 | 0 | INR -37,874 | INR 5.97981 | INR 6.15444 |
| 2024-11-25 (Monday) | 216,889 | INR 1,334,830 | INR 1,334,830 | 0 | INR 32,475 | INR 6.15444 | INR 6.00471 |
| 2024-11-22 (Friday) | 216,889 | INR 1,302,355 | INR 1,302,355 | 0 | INR 54,720 | INR 6.00471 | INR 5.75241 |
| 2024-11-21 (Thursday) | 216,889 | INR 1,247,635 | INR 1,247,635 | 0 | INR 378 | INR 5.75241 | INR 5.75067 |
| 2024-11-20 (Wednesday) | 216,889 | INR 1,247,257 | INR 1,247,257 | 0 | INR 0 | INR 5.75067 | INR 5.75067 |
| 2024-11-19 (Tuesday) | 216,889 | INR 1,247,257 | INR 1,247,257 | 0 | INR 33,095 | INR 5.75067 | INR 5.59808 |
| 2024-11-18 (Monday) | 216,889 | INR 1,214,162 | INR 1,214,162 | 0 | INR -62,192 | INR 5.59808 | INR 5.88483 |
| 2024-11-12 (Tuesday) | 216,889 | INR 1,276,354 | INR 1,276,354 | 0 | INR -25,353 | INR 5.88483 | INR 6.00172 |
| 2024-11-11 (Monday) | 216,889 | INR 1,301,707 | INR 1,301,707 | 0 | INR -5,520 | INR 6.00172 | INR 6.02717 |
| 2024-11-08 (Friday) | 216,889 | INR 1,307,227 | INR 1,307,227 | 0 | INR -41,148 | INR 6.02717 | INR 6.21689 |
| 2024-11-07 (Thursday) | 216,889 | INR 1,348,375 | INR 1,348,375 | 0 | INR -2,895 | INR 6.21689 | INR 6.23024 |
| 2024-11-06 (Wednesday) | 216,889 | INR 1,351,270 | INR 1,351,270 | 0 | INR 73,298 | INR 6.23024 | INR 5.89229 |
| 2024-11-05 (Tuesday) | 216,889 | INR 1,277,972 | INR 1,277,972 | 0 | INR 60,173 | INR 5.89229 | INR 5.61485 |
| 2024-11-04 (Monday) | 216,889 | INR 1,217,799 | INR 1,217,799 | 0 | INR -2,240 | INR 5.61485 | INR 5.62518 |
| 2024-11-01 (Friday) | 216,889 | INR 1,220,039 | INR 1,220,039 | 0 | INR 3,224 | INR 5.62518 | INR 5.61031 |
| 2024-10-31 (Thursday) | 216,889 | INR 1,216,815 | INR 1,216,815 | 0 | INR 1,419 | INR 5.61031 | INR 5.60377 |
| 2024-10-30 (Wednesday) | 216,889 | INR 1,215,396 | INR 1,215,396 | 0 | INR -21,445 | INR 5.60377 | INR 5.70265 |
| 2024-10-29 (Tuesday) | 216,889 | INR 1,236,841 | INR 1,236,841 | 0 | INR 8,825 | INR 5.70265 | INR 5.66196 |
| 2024-10-28 (Monday) | 216,889 | INR 1,228,016 | INR 1,228,016 | 0 | INR -23,953 | INR 5.66196 | INR 5.7724 |
| 2024-10-25 (Friday) | 216,889 | INR 1,251,969 | INR 1,251,969 | 0 | INR -64,288 | INR 5.7724 | INR 6.0688 |
| 2024-10-24 (Thursday) | 216,889 | INR 1,316,257 | INR 1,316,257 | 0 | INR 13,730 | INR 6.0688 | INR 6.0055 |
| 2024-10-23 (Wednesday) | 216,889 | INR 1,302,527 | INR 1,302,527 | 0 | INR -30,111 | INR 6.0055 | INR 6.14433 |
| 2024-10-22 (Tuesday) | 216,889 | INR 1,332,638 | INR 1,332,638 | 0 | INR -34,370 | INR 6.14433 | INR 6.3028 |
| 2024-10-21 (Monday) | 216,889 | INR 1,367,008 | INR 1,367,008 | 0 | INR -9,049 | INR 6.3028 | INR 6.34452 |
| 2024-10-18 (Friday) | 216,889 | INR 1,376,057 | INR 1,376,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,084 | 4.024* | 5.28 | |||
| 2025-02-28 | BUY | 2,160 | 3.916* | 5.32 | |||
| 2025-02-27 | BUY | 2,730 | 4.196* | 5.34 | |||
| 2025-02-21 | BUY | 6,420 | 4.525* | 5.41 | |||
| 2025-02-17 | BUY | 1,064 | 4.611* | 5.48 | |||
| 2025-02-07 | BUY | 1,056 | 4.859* | 5.58 | |||
| 2025-02-03 | BUY | 1,584 | 4.528* | 5.67 | |||
| 2025-01-24 | BUY | 1,052 | 4.924* | 5.82 |
* (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.