| 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 | Trent Ltd [Lakme Ltd] |
| Ticker | TRENT.BO(INR) BSE |
| Country | India |
| ISIN | INE849A01020 |
Show aggregate TRENT.BO holdings
| Date | Number of TRENT.BO Shares Held | Base Market Value of TRENT.BO Shares | Local Market Value of TRENT.BO Shares | Change in TRENT.BO Shares Held | Change in TRENT.BO Base Value | Current Price per TRENT.BO Share Held | Previous Price per TRENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 88,111 | INR 5,046,481 | INR 5,046,481 | 0 | INR 203,926 | INR 57.2741 | INR 54.9597 |
| 2025-03-10 (Monday) | 88,111 | INR 4,842,555 | INR 4,842,555 | 0 | INR -227,992 | INR 54.9597 | INR 57.5473 |
| 2025-03-07 (Friday) | 88,111 | INR 5,070,547 | INR 5,070,547 | 0 | INR -103,212 | INR 57.5473 | INR 58.7187 |
| 2025-03-05 (Wednesday) | 88,111 | INR 5,173,759 | INR 5,173,759 | 0 | INR 125,994 | INR 58.7187 | INR 57.2887 |
| 2025-03-04 (Tuesday) | 88,111 | INR 5,047,765 | INR 5,047,765 | 374 | INR 79,375 | INR 57.2887 | INR 56.6282 |
| 2025-03-03 (Monday) | 87,737 | INR 4,968,390 | INR 4,968,390 | 0 | INR 103,908 | INR 56.6282 | INR 55.4439 |
| 2025-02-28 (Friday) | 87,737 | INR 4,864,482 | INR 4,864,482 | 748 | INR 70,809 | INR 55.4439 | INR 55.1067 |
| 2025-02-27 (Thursday) | 86,989 | INR 4,793,673 | INR 4,793,673 | 940 | INR -100,478 | INR 55.1067 | INR 56.8763 |
| 2025-02-26 (Wednesday) | 86,049 | INR 4,894,151 | INR 4,894,151 | 0 | INR 0 | INR 56.8763 | INR 56.8763 |
| 2025-02-25 (Tuesday) | 86,049 | INR 4,894,151 | INR 4,894,151 | 0 | INR -133,048 | INR 56.8763 | INR 58.4225 |
| 2025-02-24 (Monday) | 86,049 | INR 5,027,199 | INR 5,027,199 | 0 | INR 17,482 | INR 58.4225 | INR 58.2194 |
| 2025-02-21 (Friday) | 86,049 | INR 5,009,717 | INR 5,009,717 | 2,244 | INR 78,433 | INR 58.2194 | INR 58.8424 |
| 2025-02-20 (Thursday) | 83,805 | INR 4,931,284 | INR 4,931,284 | 0 | INR 120,998 | INR 58.8424 | INR 57.3986 |
| 2025-02-19 (Wednesday) | 83,805 | INR 4,810,286 | INR 4,810,286 | 0 | INR -6,071 | INR 57.3986 | INR 57.471 |
| 2025-02-18 (Tuesday) | 83,805 | INR 4,816,357 | INR 4,816,357 | 0 | INR -99,923 | INR 57.471 | INR 58.6633 |
| 2025-02-17 (Monday) | 83,805 | INR 4,916,280 | INR 4,916,280 | 374 | INR -607 | INR 58.6633 | INR 58.9336 |
| 2025-02-14 (Friday) | 83,431 | INR 4,916,887 | INR 4,916,887 | 0 | INR -129,701 | INR 58.9336 | INR 60.4882 |
| 2025-02-13 (Thursday) | 83,431 | INR 5,046,588 | INR 5,046,588 | 0 | INR 17,635 | INR 60.4882 | INR 60.2768 |
| 2025-02-12 (Wednesday) | 83,431 | INR 5,028,953 | INR 5,028,953 | 0 | INR 5,341 | INR 60.2768 | INR 60.2128 |
| 2025-02-11 (Tuesday) | 83,431 | INR 5,023,612 | INR 5,023,612 | 0 | INR 67,535 | INR 60.2128 | INR 59.4033 |
| 2025-02-10 (Monday) | 83,431 | INR 4,956,077 | INR 4,956,077 | 0 | INR -248,619 | INR 59.4033 | INR 62.3832 |
| 2025-02-07 (Friday) | 83,431 | INR 5,204,696 | INR 5,204,696 | 372 | INR 200,436 | INR 62.3832 | INR 60.2495 |
| 2025-02-06 (Thursday) | 83,059 | INR 5,004,260 | INR 5,004,260 | 0 | INR -455,961 | INR 60.2495 | INR 65.7391 |
| 2025-02-05 (Wednesday) | 83,059 | INR 5,460,221 | INR 5,460,221 | 0 | INR -24,632 | INR 65.7391 | INR 66.0356 |
| 2025-02-04 (Tuesday) | 83,059 | INR 5,484,853 | INR 5,484,853 | 0 | INR -359,319 | INR 66.0356 | INR 70.3617 |
| 2025-02-03 (Monday) | 83,059 | INR 5,844,172 | INR 5,844,172 | 558 | INR 364,314 | INR 70.3617 | INR 66.4217 |
| 2025-01-31 (Friday) | 82,501 | INR 5,479,858 | INR 5,479,858 | 0 | INR 230,957 | INR 66.4217 | INR 63.6223 |
| 2025-01-30 (Thursday) | 82,501 | INR 5,248,901 | INR 5,248,901 | 0 | INR -86,362 | INR 63.6223 | INR 64.6691 |
| 2025-01-29 (Wednesday) | 82,501 | INR 5,335,263 | INR 5,335,263 | 0 | INR 134,238 | INR 64.6691 | INR 63.042 |
| 2025-01-28 (Tuesday) | 82,501 | INR 5,201,025 | INR 5,201,025 | 0 | INR 29,164 | INR 63.042 | INR 62.6885 |
| 2025-01-27 (Monday) | 82,501 | INR 5,171,861 | INR 5,171,861 | 0 | INR -82,679 | INR 62.6885 | INR 63.6906 |
| 2025-01-24 (Friday) | 82,501 | INR 5,254,540 | INR 5,254,540 | 372 | INR -191,377 | INR 63.6906 | INR 66.3093 |
| 2025-01-23 (Thursday) | 82,129 | INR 5,445,917 | INR 5,445,917 | 0 | INR 93,202 | INR 66.3093 | INR 65.1745 |
| 2025-01-22 (Wednesday) | 82,129 | INR 5,352,715 | INR 5,352,715 | 0 | INR -88,754 | INR 65.1745 | INR 66.2551 |
| 2025-01-21 (Tuesday) | 82,129 | INR 5,441,469 | INR 5,441,469 | ||||
| 2025-01-20 (Monday) | 82,129 | INR 5,777,836 | INR 5,777,836 | ||||
| 2025-01-17 (Friday) | 81,013 | INR 5,814,818 | INR 5,814,818 | ||||
| 2025-01-16 (Thursday) | 81,013 | INR 5,814,209 | INR 5,814,209 | ||||
| 2025-01-15 (Wednesday) | 81,013 | INR 5,993,815 | INR 5,993,815 | ||||
| 2025-01-14 (Tuesday) | 81,013 | INR 5,761,169 | INR 5,761,169 | ||||
| 2025-01-13 (Monday) | 81,013 | INR 5,823,757 | INR 5,823,757 | ||||
| 2025-01-10 (Friday) | 81,013 | INR 6,204,553 | INR 6,204,553 | ||||
| 2025-01-09 (Thursday) | 81,013 | INR 6,247,205 | INR 6,247,205 | ||||
| 2025-01-09 (Thursday) | 81,013 | INR 6,247,205 | INR 6,247,205 | ||||
| 2025-01-09 (Thursday) | 81,013 | INR 6,247,205 | INR 6,247,205 | ||||
| 2025-01-08 (Wednesday) | 81,013 | INR 6,320,920 | INR 6,320,920 | ||||
| 2025-01-08 (Wednesday) | 81,013 | INR 6,320,920 | INR 6,320,920 | ||||
| 2025-01-08 (Wednesday) | 81,013 | INR 6,320,920 | INR 6,320,920 | ||||
| 2025-01-02 (Thursday) | 81,013 | INR 6,916,069 | INR 6,916,069 | ||||
| 2024-12-30 (Monday) | 81,013 | INR 6,586,789 | INR 6,586,789 | ||||
| 2024-12-06 (Friday) | 80,455 | INR 6,649,420 | INR 6,649,420 | 0 | INR 31,141 | INR 82.6477 | INR 82.2606 |
| 2024-12-05 (Thursday) | 80,455 | INR 6,618,279 | INR 6,618,279 | 0 | INR 139,630 | INR 82.2606 | INR 80.5251 |
| 2024-12-04 (Wednesday) | 80,455 | INR 6,478,649 | INR 6,478,649 | 0 | INR -20,305 | INR 80.5251 | INR 80.7775 |
| 2024-12-03 (Tuesday) | 80,455 | INR 6,498,954 | INR 6,498,954 | 0 | INR 35,009 | INR 80.7775 | INR 80.3424 |
| 2024-12-02 (Monday) | 80,455 | INR 6,463,945 | INR 6,463,945 | 0 | INR -6,448 | INR 80.3424 | INR 80.4225 |
| 2024-11-29 (Friday) | 80,455 | INR 6,470,393 | INR 6,470,393 | 0 | INR 49,704 | INR 80.4225 | INR 79.8047 |
| 2024-11-28 (Thursday) | 80,455 | INR 6,420,689 | INR 6,420,689 | 0 | INR -100,500 | INR 79.8047 | INR 81.0539 |
| 2024-11-27 (Wednesday) | 80,455 | INR 6,521,189 | INR 6,521,189 | 0 | INR 158,581 | INR 81.0539 | INR 79.0828 |
| 2024-11-26 (Tuesday) | 80,455 | INR 6,362,608 | INR 6,362,608 | 0 | INR -104,193 | INR 79.0828 | INR 80.3779 |
| 2024-11-25 (Monday) | 80,455 | INR 6,466,801 | INR 6,466,801 | 0 | INR 129,376 | INR 80.3779 | INR 78.7698 |
| 2024-11-22 (Friday) | 80,455 | INR 6,337,425 | INR 6,337,425 | 0 | INR 185,872 | INR 78.7698 | INR 76.4595 |
| 2024-11-21 (Thursday) | 80,455 | INR 6,151,553 | INR 6,151,553 | 0 | INR 29,143 | INR 76.4595 | INR 76.0973 |
| 2024-11-20 (Wednesday) | 80,455 | INR 6,122,410 | INR 6,122,410 | 0 | INR 0 | INR 76.0973 | INR 76.0973 |
| 2024-11-19 (Tuesday) | 80,455 | INR 6,122,410 | INR 6,122,410 | 0 | INR 114,954 | INR 76.0973 | INR 74.6685 |
| 2024-11-18 (Monday) | 80,455 | INR 6,007,456 | INR 6,007,456 | 0 | INR -216,307 | INR 74.6685 | INR 77.3571 |
| 2024-11-12 (Tuesday) | 80,455 | INR 6,223,763 | INR 6,223,763 | 0 | INR 45,433 | INR 77.3571 | INR 76.7924 |
| 2024-11-11 (Monday) | 80,455 | INR 6,178,330 | INR 6,178,330 | 0 | INR 172,114 | INR 76.7924 | INR 74.6531 |
| 2024-11-08 (Friday) | 80,455 | INR 6,006,216 | INR 6,006,216 | 0 | INR -197,043 | INR 74.6531 | INR 77.1022 |
| 2024-11-07 (Thursday) | 80,455 | INR 6,203,259 | INR 6,203,259 | 0 | INR -436,325 | INR 77.1022 | INR 82.5254 |
| 2024-11-06 (Wednesday) | 80,455 | INR 6,639,584 | INR 6,639,584 | 0 | INR -25,956 | INR 82.5254 | INR 82.8481 |
| 2024-11-05 (Tuesday) | 80,455 | INR 6,665,540 | INR 6,665,540 | 0 | INR -90,753 | INR 82.8481 | INR 83.9761 |
| 2024-11-04 (Monday) | 80,455 | INR 6,756,293 | INR 6,756,293 | 0 | INR -83,979 | INR 83.9761 | INR 85.0199 |
| 2024-11-01 (Friday) | 80,455 | INR 6,840,272 | INR 6,840,272 | 0 | INR 19,759 | INR 85.0199 | INR 84.7743 |
| 2024-10-31 (Thursday) | 80,455 | INR 6,820,513 | INR 6,820,513 | 0 | INR -118,741 | INR 84.7743 | INR 86.2501 |
| 2024-10-30 (Wednesday) | 80,455 | INR 6,939,254 | INR 6,939,254 | 0 | INR -151,982 | INR 86.2501 | INR 88.1392 |
| 2024-10-29 (Tuesday) | 80,455 | INR 7,091,236 | INR 7,091,236 | 0 | INR 98,350 | INR 88.1392 | INR 86.9167 |
| 2024-10-28 (Monday) | 80,455 | INR 6,992,886 | INR 6,992,886 | 0 | INR -51,080 | INR 86.9167 | INR 87.5516 |
| 2024-10-25 (Friday) | 80,455 | INR 7,043,966 | INR 7,043,966 | 0 | INR -121,412 | INR 87.5516 | INR 89.0607 |
| 2024-10-24 (Thursday) | 80,455 | INR 7,165,378 | INR 7,165,378 | 0 | INR -21,975 | INR 89.0607 | INR 89.3338 |
| 2024-10-23 (Wednesday) | 80,455 | INR 7,187,353 | INR 7,187,353 | 0 | INR 13,028 | INR 89.3338 | INR 89.1719 |
| 2024-10-22 (Tuesday) | 80,455 | INR 7,174,325 | INR 7,174,325 | 0 | INR -104,820 | INR 89.1719 | INR 90.4747 |
| 2024-10-21 (Monday) | 80,455 | INR 7,279,145 | INR 7,279,145 | 0 | INR -154,659 | INR 90.4747 | INR 92.397 |
| 2024-10-18 (Friday) | 80,455 | INR 7,433,804 | INR 7,433,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 374 | 57.289* | 71.98 | |||
| 2025-02-28 | BUY | 748 | 55.444* | 72.52 | |||
| 2025-02-27 | BUY | 940 | 55.107* | 72.82 | |||
| 2025-02-21 | BUY | 2,244 | 58.219* | 73.95 | |||
| 2025-02-17 | BUY | 374 | 58.663* | 75.22 | |||
| 2025-02-07 | BUY | 372 | 62.383* | 77.26 | |||
| 2025-02-03 | BUY | 558 | 70.362* | 78.42 | |||
| 2025-01-24 | BUY | 372 | 63.691* | 80.97 |
* (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.