| 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 | Polycab India Limited |
| Ticker | POLYCAB.BO(INR) BSE |
| Country | India |
| ISIN | INE455K01017 |
Show aggregate POLYCAB.BO holdings
| Date | Number of POLYCAB.BO Shares Held | Base Market Value of POLYCAB.BO Shares | Local Market Value of POLYCAB.BO Shares | Change in POLYCAB.BO Shares Held | Change in POLYCAB.BO Base Value | Current Price per POLYCAB.BO Share Held | Previous Price per POLYCAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,226 | INR 1,419,461 | INR 1,419,461 | 0 | INR -7,609 | INR 56.2698 | INR 56.5714 |
| 2025-03-10 (Monday) | 25,226 | INR 1,427,070 | INR 1,427,070 | 0 | INR -43,083 | INR 56.5714 | INR 58.2793 |
| 2025-03-07 (Friday) | 25,226 | INR 1,470,153 | INR 1,470,153 | 0 | INR -988 | INR 58.2793 | INR 58.3184 |
| 2025-03-05 (Wednesday) | 25,226 | INR 1,471,141 | INR 1,471,141 | 0 | INR 53,334 | INR 58.3184 | INR 56.2042 |
| 2025-03-04 (Tuesday) | 25,226 | INR 1,417,807 | INR 1,417,807 | 110 | INR 17,398 | INR 56.2042 | INR 55.7576 |
| 2025-03-03 (Monday) | 25,116 | INR 1,400,409 | INR 1,400,409 | 0 | INR 47,533 | INR 55.7576 | INR 53.8651 |
| 2025-02-28 (Friday) | 25,116 | INR 1,352,876 | INR 1,352,876 | 220 | INR 16,843 | INR 53.8651 | INR 53.6646 |
| 2025-02-27 (Thursday) | 24,896 | INR 1,336,033 | INR 1,336,033 | 275 | INR -291,796 | INR 53.6646 | INR 66.1155 |
| 2025-02-26 (Wednesday) | 24,621 | INR 1,627,829 | INR 1,627,829 | 0 | INR 0 | INR 66.1155 | INR 66.1155 |
| 2025-02-25 (Tuesday) | 24,621 | INR 1,627,829 | INR 1,627,829 | 0 | INR -30,727 | INR 66.1155 | INR 67.3635 |
| 2025-02-24 (Monday) | 24,621 | INR 1,658,556 | INR 1,658,556 | 0 | INR 280 | INR 67.3635 | INR 67.3521 |
| 2025-02-21 (Friday) | 24,621 | INR 1,658,276 | INR 1,658,276 | 660 | INR 66,774 | INR 67.3521 | INR 66.4205 |
| 2025-02-20 (Thursday) | 23,961 | INR 1,591,502 | INR 1,591,502 | 0 | INR 48,470 | INR 66.4205 | INR 64.3976 |
| 2025-02-19 (Wednesday) | 23,961 | INR 1,543,032 | INR 1,543,032 | 0 | INR 44,968 | INR 64.3976 | INR 62.5209 |
| 2025-02-18 (Tuesday) | 23,961 | INR 1,498,064 | INR 1,498,064 | 0 | INR 4,795 | INR 62.5209 | INR 62.3208 |
| 2025-02-17 (Monday) | 23,961 | INR 1,493,269 | INR 1,493,269 | 110 | INR 5,543 | INR 62.3208 | INR 62.3758 |
| 2025-02-14 (Friday) | 23,851 | INR 1,487,726 | INR 1,487,726 | 0 | INR -35,705 | INR 62.3758 | INR 63.8728 |
| 2025-02-13 (Thursday) | 23,851 | INR 1,523,431 | INR 1,523,431 | 0 | INR -25,131 | INR 63.8728 | INR 64.9265 |
| 2025-02-12 (Wednesday) | 23,851 | INR 1,548,562 | INR 1,548,562 | 0 | INR 35,599 | INR 64.9265 | INR 63.4339 |
| 2025-02-11 (Tuesday) | 23,851 | INR 1,512,963 | INR 1,512,963 | 0 | INR -26,675 | INR 63.4339 | INR 64.5523 |
| 2025-02-10 (Monday) | 23,851 | INR 1,539,638 | INR 1,539,638 | 0 | INR -61,554 | INR 64.5523 | INR 67.1331 |
| 2025-02-07 (Friday) | 23,851 | INR 1,601,192 | INR 1,601,192 | 108 | INR 12,949 | INR 67.1331 | INR 66.8931 |
| 2025-02-06 (Thursday) | 23,743 | INR 1,588,243 | INR 1,588,243 | 0 | INR -50,602 | INR 66.8931 | INR 69.0243 |
| 2025-02-05 (Wednesday) | 23,743 | INR 1,638,845 | INR 1,638,845 | 0 | INR 12,721 | INR 69.0243 | INR 68.4886 |
| 2025-02-04 (Tuesday) | 23,743 | INR 1,626,124 | INR 1,626,124 | 0 | INR 31,049 | INR 68.4886 | INR 67.1809 |
| 2025-02-03 (Monday) | 23,743 | INR 1,595,075 | INR 1,595,075 | 165 | INR -48,529 | INR 67.1809 | INR 69.7092 |
| 2025-01-31 (Friday) | 23,578 | INR 1,643,604 | INR 1,643,604 | 0 | INR 68,054 | INR 69.7092 | INR 66.8229 |
| 2025-01-30 (Thursday) | 23,578 | INR 1,575,550 | INR 1,575,550 | 0 | INR -12,718 | INR 66.8229 | INR 67.3623 |
| 2025-01-29 (Wednesday) | 23,578 | INR 1,588,268 | INR 1,588,268 | 0 | INR 42,042 | INR 67.3623 | INR 65.5792 |
| 2025-01-28 (Tuesday) | 23,578 | INR 1,546,226 | INR 1,546,226 | 0 | INR 5,103 | INR 65.5792 | INR 65.3628 |
| 2025-01-27 (Monday) | 23,578 | INR 1,541,123 | INR 1,541,123 | 0 | INR -76,912 | INR 65.3628 | INR 68.6248 |
| 2025-01-24 (Friday) | 23,578 | INR 1,618,035 | INR 1,618,035 | 108 | INR -78,656 | INR 68.6248 | INR 72.2919 |
| 2025-01-23 (Thursday) | 23,470 | INR 1,696,691 | INR 1,696,691 | 0 | INR 20,779 | INR 72.2919 | INR 71.4066 |
| 2025-01-22 (Wednesday) | 23,470 | INR 1,675,912 | INR 1,675,912 | 0 | INR -102,090 | INR 71.4066 | INR 75.7564 |
| 2025-01-21 (Tuesday) | 23,470 | INR 1,778,002 | INR 1,778,002 | ||||
| 2025-01-20 (Monday) | 23,470 | INR 1,845,675 | INR 1,845,675 | ||||
| 2025-01-17 (Friday) | 23,146 | INR 1,811,834 | INR 1,811,834 | ||||
| 2025-01-16 (Thursday) | 23,146 | INR 1,782,522 | INR 1,782,522 | ||||
| 2025-01-15 (Wednesday) | 23,146 | INR 1,728,703 | INR 1,728,703 | ||||
| 2025-01-14 (Tuesday) | 23,146 | INR 1,729,775 | INR 1,729,775 | ||||
| 2025-01-13 (Monday) | 23,146 | INR 1,671,214 | INR 1,671,214 | ||||
| 2025-01-10 (Friday) | 23,146 | INR 1,760,530 | INR 1,760,530 | ||||
| 2025-01-09 (Thursday) | 23,146 | INR 1,819,266 | INR 1,819,266 | ||||
| 2025-01-09 (Thursday) | 23,146 | INR 1,819,266 | INR 1,819,266 | ||||
| 2025-01-09 (Thursday) | 23,146 | INR 1,819,266 | INR 1,819,266 | ||||
| 2025-01-08 (Wednesday) | 23,146 | INR 1,861,331 | INR 1,861,331 | ||||
| 2025-01-08 (Wednesday) | 23,146 | INR 1,861,331 | INR 1,861,331 | ||||
| 2025-01-08 (Wednesday) | 23,146 | INR 1,861,331 | INR 1,861,331 | ||||
| 2025-01-02 (Thursday) | 23,146 | INR 1,994,770 | INR 1,994,770 | ||||
| 2024-12-30 (Monday) | 23,146 | INR 1,971,004 | INR 1,971,004 | ||||
| 2024-12-06 (Friday) | 22,984 | INR 1,985,870 | INR 1,985,870 | 0 | INR -5,580 | INR 86.4023 | INR 86.6451 |
| 2024-12-05 (Thursday) | 22,984 | INR 1,991,450 | INR 1,991,450 | 0 | INR 11,476 | INR 86.6451 | INR 86.1458 |
| 2024-12-04 (Wednesday) | 22,984 | INR 1,979,974 | INR 1,979,974 | 0 | INR -31,614 | INR 86.1458 | INR 87.5212 |
| 2024-12-03 (Tuesday) | 22,984 | INR 2,011,588 | INR 2,011,588 | 0 | INR 16,668 | INR 87.5212 | INR 86.796 |
| 2024-12-02 (Monday) | 22,984 | INR 1,994,920 | INR 1,994,920 | 0 | INR 9,803 | INR 86.796 | INR 86.3695 |
| 2024-11-29 (Friday) | 22,984 | INR 1,985,117 | INR 1,985,117 | 0 | INR 40,448 | INR 86.3695 | INR 84.6097 |
| 2024-11-28 (Thursday) | 22,984 | INR 1,944,669 | INR 1,944,669 | 0 | INR 27,595 | INR 84.6097 | INR 83.4091 |
| 2024-11-27 (Wednesday) | 22,984 | INR 1,917,074 | INR 1,917,074 | 0 | INR 44,028 | INR 83.4091 | INR 81.4935 |
| 2024-11-26 (Tuesday) | 22,984 | INR 1,873,046 | INR 1,873,046 | 0 | INR 28,041 | INR 81.4935 | INR 80.2735 |
| 2024-11-25 (Monday) | 22,984 | INR 1,845,005 | INR 1,845,005 | 0 | INR 43,349 | INR 80.2735 | INR 78.3874 |
| 2024-11-22 (Friday) | 22,984 | INR 1,801,656 | INR 1,801,656 | 0 | INR 58,482 | INR 78.3874 | INR 75.8429 |
| 2024-11-21 (Thursday) | 22,984 | INR 1,743,174 | INR 1,743,174 | 0 | INR -31,222 | INR 75.8429 | INR 77.2014 |
| 2024-11-20 (Wednesday) | 22,984 | INR 1,774,396 | INR 1,774,396 | 0 | INR 0 | INR 77.2014 | INR 77.2014 |
| 2024-11-19 (Tuesday) | 22,984 | INR 1,774,396 | INR 1,774,396 | 0 | INR 19,270 | INR 77.2014 | INR 76.3629 |
| 2024-11-18 (Monday) | 22,984 | INR 1,755,126 | INR 1,755,126 | 0 | INR -15,823 | INR 76.3629 | INR 77.0514 |
| 2024-11-12 (Tuesday) | 22,984 | INR 1,770,949 | INR 1,770,949 | 0 | INR -56,060 | INR 77.0514 | INR 79.4905 |
| 2024-11-11 (Monday) | 22,984 | INR 1,827,009 | INR 1,827,009 | 0 | INR -5,092 | INR 79.4905 | INR 79.712 |
| 2024-11-08 (Friday) | 22,984 | INR 1,832,101 | INR 1,832,101 | 0 | INR -24,802 | INR 79.712 | INR 80.7911 |
| 2024-11-07 (Thursday) | 22,984 | INR 1,856,903 | INR 1,856,903 | 0 | INR -20,363 | INR 80.7911 | INR 81.6771 |
| 2024-11-06 (Wednesday) | 22,984 | INR 1,877,266 | INR 1,877,266 | 0 | INR 64,847 | INR 81.6771 | INR 78.8557 |
| 2024-11-05 (Tuesday) | 22,984 | INR 1,812,419 | INR 1,812,419 | 0 | INR 30,082 | INR 78.8557 | INR 77.5469 |
| 2024-11-04 (Monday) | 22,984 | INR 1,782,337 | INR 1,782,337 | 0 | INR 5,145 | INR 77.5469 | INR 77.323 |
| 2024-11-01 (Friday) | 22,984 | INR 1,777,192 | INR 1,777,192 | 0 | INR 5,850 | INR 77.323 | INR 77.0685 |
| 2024-10-31 (Thursday) | 22,984 | INR 1,771,342 | INR 1,771,342 | 0 | INR 23,521 | INR 77.0685 | INR 76.0451 |
| 2024-10-30 (Wednesday) | 22,984 | INR 1,747,821 | INR 1,747,821 | 0 | INR -1,232 | INR 76.0451 | INR 76.0987 |
| 2024-10-29 (Tuesday) | 22,984 | INR 1,749,053 | INR 1,749,053 | 0 | INR 7,937 | INR 76.0987 | INR 75.7534 |
| 2024-10-28 (Monday) | 22,984 | INR 1,741,116 | INR 1,741,116 | 0 | INR -23,498 | INR 75.7534 | INR 76.7758 |
| 2024-10-25 (Friday) | 22,984 | INR 1,764,614 | INR 1,764,614 | 0 | INR -12,913 | INR 76.7758 | INR 77.3376 |
| 2024-10-24 (Thursday) | 22,984 | INR 1,777,527 | INR 1,777,527 | 0 | INR -43,480 | INR 77.3376 | INR 79.2293 |
| 2024-10-23 (Wednesday) | 22,984 | INR 1,821,007 | INR 1,821,007 | 0 | INR 2,721 | INR 79.2293 | INR 79.1109 |
| 2024-10-22 (Tuesday) | 22,984 | INR 1,818,286 | INR 1,818,286 | 0 | INR -54,292 | INR 79.1109 | INR 81.4731 |
| 2024-10-21 (Monday) | 22,984 | INR 1,872,578 | INR 1,872,578 | 0 | INR -74,019 | INR 81.4731 | INR 84.6936 |
| 2024-10-18 (Friday) | 22,984 | INR 1,946,597 | INR 1,946,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 110 | 56.204* | 73.06 | |||
| 2025-02-28 | BUY | 220 | 53.865* | 73.68 | |||
| 2025-02-27 | BUY | 275 | 53.665* | 74.03 | |||
| 2025-02-21 | BUY | 660 | 67.352* | 74.57 | |||
| 2025-02-17 | BUY | 110 | 62.321* | 75.42 | |||
| 2025-02-07 | BUY | 108 | 67.133* | 76.93 | |||
| 2025-02-03 | BUY | 165 | 67.181* | 77.83 | |||
| 2025-01-24 | BUY | 108 | 68.625* | 79.70 |
* (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.