| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | 360 ONE WAM LIMITED |
| Ticker | 360ONE.BO(INR) BSE |
| Country | India |
| ISIN | INE466L01038 |
Show aggregate 360ONE.BO holdings
| Date | Number of 360ONE.BO Shares Held | Base Market Value of 360ONE.BO Shares | Local Market Value of 360ONE.BO Shares | Change in 360ONE.BO Shares Held | Change in 360ONE.BO Base Value | Current Price per 360ONE.BO Share Held | Previous Price per 360ONE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 421,132 | INR 4,317,831 | INR 4,317,831 | 0 | INR -397,956 | INR 10.2529 | INR 11.1979 |
| 2025-03-07 (Friday) | 421,132 | INR 4,715,787 | INR 4,715,787 | 0 | INR 44,868 | INR 11.1979 | INR 11.0913 |
| 2025-03-06 (Thursday) | 421,132 | INR 4,670,919 | INR 4,670,919 | 0 | INR -92,067 | INR 11.0913 | INR 11.31 |
| 2025-03-05 (Wednesday) | 421,132 | INR 4,762,986 | INR 4,762,986 | 0 | INR 19,362 | INR 11.31 | INR 11.264 |
| 2025-03-04 (Tuesday) | 421,132 | INR 4,743,624 | INR 4,743,624 | 0 | INR 26,001 | INR 11.264 | INR 11.2022 |
| 2025-03-03 (Monday) | 421,132 | INR 4,717,623 | INR 4,717,623 | 0 | INR -86,926 | INR 11.2022 | INR 11.4087 |
| 2025-02-28 (Friday) | 421,132 | INR 4,804,549 | INR 4,804,549 | 0 | INR -73,966 | INR 11.4087 | INR 11.5843 |
| 2025-02-27 (Thursday) | 421,132 | INR 4,878,515 | INR 4,878,515 | 0 | INR -136,628 | INR 11.5843 | INR 11.9087 |
| 2025-02-26 (Wednesday) | 421,132 | INR 5,015,143 | INR 5,015,143 | 0 | INR 0 | INR 11.9087 | INR 11.9087 |
| 2025-02-25 (Tuesday) | 421,132 | INR 5,015,143 | INR 5,015,143 | 0 | INR 112,880 | INR 11.9087 | INR 11.6407 |
| 2025-02-24 (Monday) | 421,132 | INR 4,902,263 | INR 4,902,263 | 0 | INR 136,541 | INR 11.6407 | INR 11.3165 |
| 2025-02-21 (Friday) | 421,132 | INR 4,765,722 | INR 4,765,722 | 0 | INR 123,800 | INR 11.3165 | INR 11.0225 |
| 2025-02-20 (Thursday) | 421,132 | INR 4,641,922 | INR 4,641,922 | 0 | INR 125,085 | INR 11.0225 | INR 10.7255 |
| 2025-02-19 (Wednesday) | 421,132 | INR 4,516,837 | INR 4,516,837 | 0 | INR 232,694 | INR 10.7255 | INR 10.1729 |
| 2025-02-18 (Tuesday) | 421,132 | INR 4,284,143 | INR 4,284,143 | 0 | INR -61,150 | INR 10.1729 | INR 10.3181 |
| 2025-02-17 (Monday) | 421,132 | INR 4,345,293 | INR 4,345,293 | 0 | INR -41,958 | INR 10.3181 | INR 10.4178 |
| 2025-02-14 (Friday) | 421,132 | INR 4,387,251 | INR 4,387,251 | 0 | INR -231,300 | INR 10.4178 | INR 10.967 |
| 2025-02-13 (Thursday) | 421,132 | INR 4,618,551 | INR 4,618,551 | 0 | INR -7,782 | INR 10.967 | INR 10.9855 |
| 2025-02-12 (Wednesday) | 421,132 | INR 4,626,333 | INR 4,626,333 | 0 | INR -172,504 | INR 10.9855 | INR 11.3951 |
| 2025-02-11 (Tuesday) | 421,132 | INR 4,798,837 | INR 4,798,837 | 0 | INR 24,170 | INR 11.3951 | INR 11.3377 |
| 2025-02-10 (Monday) | 421,132 | INR 4,774,667 | INR 4,774,667 | 0 | INR -131,987 | INR 11.3377 | INR 11.6511 |
| 2025-02-07 (Friday) | 421,132 | INR 4,906,654 | INR 4,906,654 | 0 | INR 51,886 | INR 11.6511 | INR 11.5279 |
| 2025-02-06 (Thursday) | 421,132 | INR 4,854,768 | INR 4,854,768 | 0 | INR -99,174 | INR 11.5279 | INR 11.7634 |
| 2025-02-05 (Wednesday) | 421,132 | INR 4,953,942 | INR 4,953,942 | 0 | INR 183,736 | INR 11.7634 | INR 11.3271 |
| 2025-02-04 (Tuesday) | 421,132 | INR 4,770,206 | INR 4,770,206 | 0 | INR -17,374 | INR 11.3271 | INR 11.3684 |
| 2025-02-03 (Monday) | 421,132 | INR 4,787,580 | INR 4,787,580 | 0 | INR -112,145 | INR 11.3684 | INR 11.6347 |
| 2025-01-31 (Friday) | 421,132 | INR 4,899,725 | INR 4,899,725 | 0 | INR 3,342 | INR 11.6347 | INR 11.6267 |
| 2025-01-30 (Thursday) | 421,132 | INR 4,896,383 | INR 4,896,383 | 0 | INR -107,289 | INR 11.6267 | INR 11.8815 |
| 2025-01-29 (Wednesday) | 421,132 | INR 5,003,672 | INR 5,003,672 | 0 | INR 73,340 | INR 11.8815 | INR 11.7073 |
| 2025-01-28 (Tuesday) | 421,132 | INR 4,930,332 | INR 4,930,332 | 0 | INR -320,572 | INR 11.7073 | INR 12.4685 |
| 2025-01-27 (Monday) | 421,132 | INR 5,250,904 | INR 5,250,904 | 0 | INR -256,714 | INR 12.4685 | INR 13.0781 |
| 2025-01-24 (Friday) | 421,132 | INR 5,507,618 | INR 5,507,618 | 0 | INR -51,709 | INR 13.0781 | INR 13.2009 |
| 2025-01-23 (Thursday) | 421,132 | INR 5,559,327 | INR 5,559,327 | 0 | INR -45,603 | INR 13.2009 | INR 13.3092 |
| 2025-01-22 (Wednesday) | 421,132 | INR 5,604,930 | INR 5,604,930 | 0 | INR -240,373 | INR 13.3092 | INR 13.88 |
| 2025-01-21 (Tuesday) | 421,132 | INR 5,845,303 | INR 5,845,303 | ||||
| 2025-01-20 (Monday) | 421,132 | INR 5,918,093 | INR 5,918,093 | ||||
| 2025-01-17 (Friday) | 421,132 | INR 5,755,617 | INR 5,755,617 | ||||
| 2025-01-16 (Thursday) | 421,132 | INR 5,833,850 | INR 5,833,850 | ||||
| 2025-01-15 (Wednesday) | 421,132 | INR 5,819,066 | INR 5,819,066 | ||||
| 2025-01-14 (Tuesday) | 421,132 | INR 5,475,749 | INR 5,475,749 | ||||
| 2025-01-13 (Monday) | 421,132 | INR 5,359,585 | INR 5,359,585 | ||||
| 2025-01-10 (Friday) | 421,132 | INR 5,531,081 | INR 5,531,081 | ||||
| 2025-01-09 (Thursday) | 421,132 | INR 5,721,148 | INR 5,721,148 | ||||
| 2025-01-09 (Thursday) | 421,132 | INR 5,721,148 | INR 5,721,148 | ||||
| 2025-01-09 (Thursday) | 421,132 | INR 5,721,148 | INR 5,721,148 | ||||
| 2025-01-08 (Wednesday) | 421,132 | INR 5,767,390 | INR 5,767,390 | ||||
| 2025-01-08 (Wednesday) | 421,132 | INR 5,767,390 | INR 5,767,390 | ||||
| 2025-01-08 (Wednesday) | 421,132 | INR 5,767,390 | INR 5,767,390 | ||||
| 2025-01-02 (Thursday) | 421,132 | INR 6,349,176 | INR 6,349,176 | ||||
| 2024-12-30 (Monday) | 420,571 | INR 6,249,284 | INR 6,249,284 | ||||
| 2024-12-06 (Friday) | 415,475 | INR 5,497,316 | INR 5,497,316 | 0 | INR 8,687 | INR 13.2314 | INR 13.2105 |
| 2024-12-05 (Thursday) | 415,475 | INR 5,488,629 | INR 5,488,629 | 0 | INR -43,765 | INR 13.2105 | INR 13.3158 |
| 2024-12-04 (Wednesday) | 415,475 | INR 5,532,394 | INR 5,532,394 | 0 | INR -141,932 | INR 13.3158 | INR 13.6574 |
| 2024-12-03 (Tuesday) | 415,475 | INR 5,674,326 | INR 5,674,326 | 0 | INR 60,021 | INR 13.6574 | INR 13.513 |
| 2024-12-02 (Monday) | 415,475 | INR 5,614,305 | INR 5,614,305 | 744 | INR 141,331 | INR 13.513 | INR 13.1964 |
| 2024-11-29 (Friday) | 414,731 | INR 5,472,974 | INR 5,472,974 | 0 | INR -46,874 | INR 13.1964 | INR 13.3095 |
| 2024-11-28 (Thursday) | 414,731 | INR 5,519,848 | INR 5,519,848 | 0 | INR -39,282 | INR 13.3095 | INR 13.4042 |
| 2024-11-27 (Wednesday) | 414,731 | INR 5,559,130 | INR 5,559,130 | 0 | INR 188,226 | INR 13.4042 | INR 12.9503 |
| 2024-11-26 (Tuesday) | 414,731 | INR 5,370,904 | INR 5,370,904 | 0 | INR -5,327 | INR 12.9503 | INR 12.9632 |
| 2024-11-25 (Monday) | 414,731 | INR 5,376,231 | INR 5,376,231 | 2,112 | INR 88,220 | INR 12.9632 | INR 12.8157 |
| 2024-11-22 (Friday) | 412,619 | INR 5,288,011 | INR 5,288,011 | 0 | INR -43,147 | INR 12.8157 | INR 12.9203 |
| 2024-11-21 (Thursday) | 412,619 | INR 5,331,158 | INR 5,331,158 | 0 | INR 123,090 | INR 12.9203 | INR 12.622 |
| 2024-11-20 (Wednesday) | 412,619 | INR 5,208,068 | INR 5,208,068 | 0 | INR 0 | INR 12.622 | INR 12.622 |
| 2024-11-19 (Tuesday) | 412,619 | INR 5,208,068 | INR 5,208,068 | 0 | INR 84,004 | INR 12.622 | INR 12.4184 |
| 2024-11-18 (Monday) | 412,619 | INR 5,124,064 | INR 5,124,064 | 0 | INR 45,469 | INR 12.4184 | INR 12.3082 |
| 2024-11-12 (Tuesday) | 412,619 | INR 5,078,595 | INR 5,078,595 | 0 | INR -60,777 | INR 12.3082 | INR 12.4555 |
| 2024-11-11 (Monday) | 412,619 | INR 5,139,372 | INR 5,139,372 | 0 | INR 21,994 | INR 12.4555 | INR 12.4022 |
| 2024-11-08 (Friday) | 412,619 | INR 5,117,378 | INR 5,117,378 | 0 | INR 50,294 | INR 12.4022 | INR 12.2803 |
| 2024-11-07 (Thursday) | 412,619 | INR 5,067,084 | INR 5,067,084 | 772 | INR -94,044 | INR 12.2803 | INR 12.5317 |
| 2024-11-06 (Wednesday) | 411,847 | INR 5,161,128 | INR 5,161,128 | 0 | INR 86,121 | INR 12.5317 | INR 12.3226 |
| 2024-11-05 (Tuesday) | 411,847 | INR 5,075,007 | INR 5,075,007 | 0 | INR -5,743 | INR 12.3226 | INR 12.3365 |
| 2024-11-04 (Monday) | 411,847 | INR 5,080,750 | INR 5,080,750 | 0 | INR -192,341 | INR 12.3365 | INR 12.8035 |
| 2024-11-01 (Friday) | 411,847 | INR 5,273,091 | INR 5,273,091 | 0 | INR -68,081 | INR 12.8035 | INR 12.9688 |
| 2024-10-31 (Thursday) | 411,847 | INR 5,341,172 | INR 5,341,172 | 0 | INR 142,774 | INR 12.9688 | INR 12.6222 |
| 2024-10-30 (Wednesday) | 411,847 | INR 5,198,398 | INR 5,198,398 | 0 | INR 176,387 | INR 12.6222 | INR 12.1939 |
| 2024-10-29 (Tuesday) | 411,847 | INR 5,022,011 | INR 5,022,011 | 0 | INR 115,091 | INR 12.1939 | INR 11.9144 |
| 2024-10-28 (Monday) | 411,847 | INR 4,906,920 | INR 4,906,920 | 0 | INR -50,796 | INR 11.9144 | INR 12.0378 |
| 2024-10-25 (Friday) | 411,847 | INR 4,957,716 | INR 4,957,716 | 0 | INR -116,314 | INR 12.0378 | INR 12.3202 |
| 2024-10-24 (Thursday) | 411,847 | INR 5,074,030 | INR 5,074,030 | 0 | INR 136,642 | INR 12.3202 | INR 11.9884 |
| 2024-10-23 (Wednesday) | 411,847 | INR 4,937,388 | INR 4,937,388 | 0 | INR -82,759 | INR 11.9884 | INR 12.1893 |
| 2024-10-22 (Tuesday) | 411,847 | INR 5,020,147 | INR 5,020,147 | 0 | INR -392,115 | INR 12.1893 | INR 13.1414 |
| 2024-10-21 (Monday) | 411,847 | INR 5,412,262 | INR 5,412,262 | 1,351 | INR 191,496 | INR 13.1414 | INR 12.7182 |
| 2024-10-18 (Friday) | 410,496 | INR 5,220,766 | INR 5,220,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 744 | 13.513* | 12.59 | |||
| 2024-11-25 | BUY | 2,112 | 12.963* | 12.46 | |||
| 2024-11-07 | BUY | 772 | 12.280* | 12.41 | |||
| 2024-10-21 | BUY | 1,351 | 13.141* | 0.00 |
* (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.