| 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 | 3M India Ltd. |
| Ticker | 3MINDIA.BO(INR) BSE |
| Country | India |
| ISIN | INE470A01017 |
Show aggregate 3MINDIA.BO holdings
| Date | Number of 3MINDIA.BO Shares Held | Base Market Value of 3MINDIA.BO Shares | Local Market Value of 3MINDIA.BO Shares | Change in 3MINDIA.BO Shares Held | Change in 3MINDIA.BO Base Value | Current Price per 3MINDIA.BO Share Held | Previous Price per 3MINDIA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,637 | INR 3,345,638 | INR 3,345,638 | 0 | INR -48,518 | INR 314.528 | INR 319.09 |
| 2025-03-07 (Friday) | 10,637 | INR 3,394,156 | INR 3,394,156 | 0 | INR -13,017 | INR 319.09 | INR 320.313 |
| 2025-03-06 (Thursday) | 10,637 | INR 3,407,173 | INR 3,407,173 | 0 | INR 8,856 | INR 320.313 | INR 319.481 |
| 2025-03-05 (Wednesday) | 10,637 | INR 3,398,317 | INR 3,398,317 | 0 | INR 231,547 | INR 319.481 | INR 297.713 |
| 2025-03-04 (Tuesday) | 10,637 | INR 3,166,770 | INR 3,166,770 | 0 | INR -32,689 | INR 297.713 | INR 300.786 |
| 2025-03-03 (Monday) | 10,637 | INR 3,199,459 | INR 3,199,459 | 0 | INR 2,746 | INR 300.786 | INR 300.528 |
| 2025-02-28 (Friday) | 10,637 | INR 3,196,713 | INR 3,196,713 | 0 | INR -31,848 | INR 300.528 | INR 303.522 |
| 2025-02-27 (Thursday) | 10,637 | INR 3,228,561 | INR 3,228,561 | 0 | INR -2,243 | INR 303.522 | INR 303.733 |
| 2025-02-26 (Wednesday) | 10,637 | INR 3,230,804 | INR 3,230,804 | 0 | INR 0 | INR 303.733 | INR 303.733 |
| 2025-02-25 (Tuesday) | 10,637 | INR 3,230,804 | INR 3,230,804 | 0 | INR -54,279 | INR 303.733 | INR 308.835 |
| 2025-02-24 (Monday) | 10,637 | INR 3,285,083 | INR 3,285,083 | 0 | INR -69,307 | INR 308.835 | INR 315.351 |
| 2025-02-21 (Friday) | 10,637 | INR 3,354,390 | INR 3,354,390 | 0 | INR -13,905 | INR 315.351 | INR 316.658 |
| 2025-02-20 (Thursday) | 10,637 | INR 3,368,295 | INR 3,368,295 | 0 | INR 65,582 | INR 316.658 | INR 310.493 |
| 2025-02-19 (Wednesday) | 10,637 | INR 3,302,713 | INR 3,302,713 | 0 | INR 39,491 | INR 310.493 | INR 306.78 |
| 2025-02-18 (Tuesday) | 10,637 | INR 3,263,222 | INR 3,263,222 | 0 | INR -34,066 | INR 306.78 | INR 309.983 |
| 2025-02-17 (Monday) | 10,637 | INR 3,297,288 | INR 3,297,288 | 0 | INR 21,638 | INR 309.983 | INR 307.949 |
| 2025-02-14 (Friday) | 10,637 | INR 3,275,650 | INR 3,275,650 | 0 | INR -53,100 | INR 307.949 | INR 312.941 |
| 2025-02-13 (Thursday) | 10,637 | INR 3,328,750 | INR 3,328,750 | 0 | INR -58,049 | INR 312.941 | INR 318.398 |
| 2025-02-12 (Wednesday) | 10,637 | INR 3,386,799 | INR 3,386,799 | 0 | INR 11,802 | INR 318.398 | INR 317.288 |
| 2025-02-11 (Tuesday) | 10,637 | INR 3,374,997 | INR 3,374,997 | 0 | INR -42,650 | INR 317.288 | INR 321.298 |
| 2025-02-10 (Monday) | 10,637 | INR 3,417,647 | INR 3,417,647 | 0 | INR -9,119 | INR 321.298 | INR 322.155 |
| 2025-02-07 (Friday) | 10,637 | INR 3,426,766 | INR 3,426,766 | 0 | INR -32,671 | INR 322.155 | INR 325.227 |
| 2025-02-06 (Thursday) | 10,637 | INR 3,459,437 | INR 3,459,437 | 0 | INR -5,927 | INR 325.227 | INR 325.784 |
| 2025-02-05 (Wednesday) | 10,637 | INR 3,465,364 | INR 3,465,364 | 0 | INR -47,309 | INR 325.784 | INR 330.232 |
| 2025-02-04 (Tuesday) | 10,637 | INR 3,512,673 | INR 3,512,673 | 0 | INR -81,823 | INR 330.232 | INR 337.924 |
| 2025-02-03 (Monday) | 10,637 | INR 3,594,496 | INR 3,594,496 | 0 | INR -76,453 | INR 337.924 | INR 345.111 |
| 2025-01-31 (Friday) | 10,637 | INR 3,670,949 | INR 3,670,949 | 0 | INR -3,520 | INR 345.111 | INR 345.442 |
| 2025-01-30 (Thursday) | 10,637 | INR 3,674,469 | INR 3,674,469 | 0 | INR 60,300 | INR 345.442 | INR 339.773 |
| 2025-01-29 (Wednesday) | 10,637 | INR 3,614,169 | INR 3,614,169 | 0 | INR 561 | INR 339.773 | INR 339.721 |
| 2025-01-28 (Tuesday) | 10,637 | INR 3,613,608 | INR 3,613,608 | 0 | INR 14,956 | INR 339.721 | INR 338.315 |
| 2025-01-27 (Monday) | 10,637 | INR 3,598,652 | INR 3,598,652 | 0 | INR 6,757 | INR 338.315 | INR 337.679 |
| 2025-01-24 (Friday) | 10,637 | INR 3,591,895 | INR 3,591,895 | 0 | INR -96,749 | INR 337.679 | INR 346.775 |
| 2025-01-23 (Thursday) | 10,637 | INR 3,688,644 | INR 3,688,644 | 0 | INR 112,799 | INR 346.775 | INR 336.17 |
| 2025-01-22 (Wednesday) | 10,637 | INR 3,575,845 | INR 3,575,845 | 0 | INR 32,865 | INR 336.17 | INR 333.081 |
| 2025-01-21 (Tuesday) | 10,637 | INR 3,542,980 | INR 3,542,980 | ||||
| 2025-01-20 (Monday) | 10,637 | INR 3,638,756 | INR 3,638,756 | ||||
| 2025-01-17 (Friday) | 10,637 | INR 3,639,522 | INR 3,639,522 | ||||
| 2025-01-16 (Thursday) | 10,637 | INR 3,745,792 | INR 3,745,792 | ||||
| 2025-01-15 (Wednesday) | 10,637 | INR 3,548,731 | INR 3,548,731 | ||||
| 2025-01-14 (Tuesday) | 10,637 | INR 3,563,412 | INR 3,563,412 | ||||
| 2025-01-13 (Monday) | 10,637 | INR 3,567,775 | INR 3,567,775 | ||||
| 2025-01-10 (Friday) | 10,637 | INR 3,674,062 | INR 3,674,062 | ||||
| 2025-01-09 (Thursday) | 10,637 | INR 3,789,905 | INR 3,789,905 | ||||
| 2025-01-09 (Thursday) | 10,637 | INR 3,789,905 | INR 3,789,905 | ||||
| 2025-01-09 (Thursday) | 10,637 | INR 3,789,905 | INR 3,789,905 | ||||
| 2025-01-08 (Wednesday) | 10,637 | INR 3,812,651 | INR 3,812,651 | ||||
| 2025-01-08 (Wednesday) | 10,637 | INR 3,812,651 | INR 3,812,651 | ||||
| 2025-01-08 (Wednesday) | 10,637 | INR 3,812,651 | INR 3,812,651 | ||||
| 2025-01-02 (Thursday) | 10,637 | INR 3,839,962 | INR 3,839,962 | ||||
| 2024-12-30 (Monday) | 10,625 | INR 3,790,473 | INR 3,790,473 | ||||
| 2024-12-06 (Friday) | 10,517 | INR 3,898,143 | INR 3,898,143 | 0 | INR 15,865 | INR 370.652 | INR 369.143 |
| 2024-12-05 (Thursday) | 10,517 | INR 3,882,278 | INR 3,882,278 | 0 | INR 34,948 | INR 369.143 | INR 365.82 |
| 2024-12-04 (Wednesday) | 10,517 | INR 3,847,330 | INR 3,847,330 | 0 | INR -14,594 | INR 365.82 | INR 367.208 |
| 2024-12-03 (Tuesday) | 10,517 | INR 3,861,924 | INR 3,861,924 | 0 | INR -72,321 | INR 367.208 | INR 374.084 |
| 2024-12-02 (Monday) | 10,517 | INR 3,934,245 | INR 3,934,245 | 16 | INR -73,127 | INR 374.084 | INR 381.618 |
| 2024-11-29 (Friday) | 10,501 | INR 4,007,372 | INR 4,007,372 | 0 | INR 25,247 | INR 381.618 | INR 379.214 |
| 2024-11-28 (Thursday) | 10,501 | INR 3,982,125 | INR 3,982,125 | 0 | INR 35,038 | INR 379.214 | INR 375.877 |
| 2024-11-27 (Wednesday) | 10,501 | INR 3,947,087 | INR 3,947,087 | 0 | INR -6,053 | INR 375.877 | INR 376.454 |
| 2024-11-26 (Tuesday) | 10,501 | INR 3,953,140 | INR 3,953,140 | 0 | INR -19,833 | INR 376.454 | INR 378.342 |
| 2024-11-25 (Monday) | 10,501 | INR 3,972,973 | INR 3,972,973 | 44 | INR 173,742 | INR 378.342 | INR 363.319 |
| 2024-11-22 (Friday) | 10,457 | INR 3,799,231 | INR 3,799,231 | 0 | INR -74,970 | INR 363.319 | INR 370.489 |
| 2024-11-21 (Thursday) | 10,457 | INR 3,874,201 | INR 3,874,201 | 0 | INR -77,623 | INR 370.489 | INR 377.912 |
| 2024-11-20 (Wednesday) | 10,457 | INR 3,951,824 | INR 3,951,824 | 0 | INR 0 | INR 377.912 | INR 377.912 |
| 2024-11-19 (Tuesday) | 10,457 | INR 3,951,824 | INR 3,951,824 | 0 | INR 28,463 | INR 377.912 | INR 375.19 |
| 2024-11-18 (Monday) | 10,457 | INR 3,923,361 | INR 3,923,361 | 0 | INR -400,797 | INR 375.19 | INR 413.518 |
| 2024-11-12 (Tuesday) | 10,457 | INR 4,324,158 | INR 4,324,158 | 0 | INR -9,353 | INR 413.518 | INR 414.412 |
| 2024-11-11 (Monday) | 10,457 | INR 4,333,511 | INR 4,333,511 | 0 | INR -118,868 | INR 414.412 | INR 425.78 |
| 2024-11-08 (Friday) | 10,457 | INR 4,452,379 | INR 4,452,379 | 0 | INR -17,119 | INR 425.78 | INR 427.417 |
| 2024-11-07 (Thursday) | 10,457 | INR 4,469,498 | INR 4,469,498 | 16 | INR 80,097 | INR 427.417 | INR 420.4 |
| 2024-11-06 (Wednesday) | 10,441 | INR 4,389,401 | INR 4,389,401 | 0 | INR -12,869 | INR 420.4 | INR 421.633 |
| 2024-11-05 (Tuesday) | 10,441 | INR 4,402,270 | INR 4,402,270 | 0 | INR -76,823 | INR 421.633 | INR 428.991 |
| 2024-11-04 (Monday) | 10,441 | INR 4,479,093 | INR 4,479,093 | 0 | INR -11,743 | INR 428.991 | INR 430.116 |
| 2024-11-01 (Friday) | 10,441 | INR 4,490,836 | INR 4,490,836 | 0 | INR 14,801 | INR 430.116 | INR 428.698 |
| 2024-10-31 (Thursday) | 10,441 | INR 4,476,035 | INR 4,476,035 | 0 | INR 179,544 | INR 428.698 | INR 411.502 |
| 2024-10-30 (Wednesday) | 10,441 | INR 4,296,491 | INR 4,296,491 | 0 | INR 133,627 | INR 411.502 | INR 398.704 |
| 2024-10-29 (Tuesday) | 10,441 | INR 4,162,864 | INR 4,162,864 | 0 | INR 26,928 | INR 398.704 | INR 396.125 |
| 2024-10-28 (Monday) | 10,441 | INR 4,135,936 | INR 4,135,936 | 0 | INR -54,887 | INR 396.125 | INR 401.381 |
| 2024-10-25 (Friday) | 10,441 | INR 4,190,823 | INR 4,190,823 | 0 | INR -30,537 | INR 401.381 | INR 404.306 |
| 2024-10-24 (Thursday) | 10,441 | INR 4,221,360 | INR 4,221,360 | 0 | INR 15,213 | INR 404.306 | INR 402.849 |
| 2024-10-23 (Wednesday) | 10,441 | INR 4,206,147 | INR 4,206,147 | 0 | INR 3,296 | INR 402.849 | INR 402.533 |
| 2024-10-22 (Tuesday) | 10,441 | INR 4,202,851 | INR 4,202,851 | 0 | INR -3,851 | INR 402.533 | INR 402.902 |
| 2024-10-21 (Monday) | 10,441 | INR 4,206,702 | INR 4,206,702 | 28 | INR -5,830 | INR 402.902 | INR 404.545 |
| 2024-10-18 (Friday) | 10,413 | INR 4,212,532 | INR 4,212,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 16 | 374.084* | 399.54 | |||
| 2024-11-25 | BUY | 44 | 378.342* | 404.37 | |||
| 2024-11-07 | BUY | 16 | 427.417* | 411.55 | |||
| 2024-10-21 | BUY | 28 | 402.902* | 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.