| 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 | ABB India Limited |
| Ticker | ABB.BO(INR) BSE |
| Country | India |
| ISIN | INE117A01022 |
Show aggregate ABB.BO holdings
| Date | Number of ABB.BO Shares Held | Base Market Value of ABB.BO Shares | Local Market Value of ABB.BO Shares | Change in ABB.BO Shares Held | Change in ABB.BO Base Value | Current Price per ABB.BO Share Held | Previous Price per ABB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 144,247 | INR 8,523,384 | INR 8,523,384 | 0 | INR -320,041 | INR 59.0888 | INR 61.3075 |
| 2025-03-07 (Friday) | 144,247 | INR 8,843,425 | INR 8,843,425 | 0 | INR -48,088 | INR 61.3075 | INR 61.6409 |
| 2025-03-06 (Thursday) | 144,247 | INR 8,891,513 | INR 8,891,513 | 0 | INR 79,480 | INR 61.6409 | INR 61.0899 |
| 2025-03-05 (Wednesday) | 144,247 | INR 8,812,033 | INR 8,812,033 | 0 | INR 231,631 | INR 61.0899 | INR 59.4841 |
| 2025-03-04 (Tuesday) | 144,247 | INR 8,580,402 | INR 8,580,402 | 0 | INR 178,467 | INR 59.4841 | INR 58.2469 |
| 2025-03-03 (Monday) | 144,247 | INR 8,401,935 | INR 8,401,935 | 0 | INR 266,093 | INR 58.2469 | INR 56.4022 |
| 2025-02-28 (Friday) | 144,247 | INR 8,135,842 | INR 8,135,842 | 0 | INR -374,566 | INR 56.4022 | INR 58.9989 |
| 2025-02-27 (Thursday) | 144,247 | INR 8,510,408 | INR 8,510,408 | 0 | INR -259,373 | INR 58.9989 | INR 60.797 |
| 2025-02-26 (Wednesday) | 144,247 | INR 8,769,781 | INR 8,769,781 | 0 | INR 0 | INR 60.797 | INR 60.797 |
| 2025-02-25 (Tuesday) | 144,247 | INR 8,769,781 | INR 8,769,781 | 0 | INR -196,381 | INR 60.797 | INR 62.1584 |
| 2025-02-24 (Monday) | 144,247 | INR 8,966,162 | INR 8,966,162 | 0 | INR 163,618 | INR 62.1584 | INR 61.0241 |
| 2025-02-21 (Friday) | 144,247 | INR 8,802,544 | INR 8,802,544 | 0 | INR -93,329 | INR 61.0241 | INR 61.6711 |
| 2025-02-20 (Thursday) | 144,247 | INR 8,895,873 | INR 8,895,873 | 0 | INR 396,685 | INR 61.6711 | INR 58.9211 |
| 2025-02-19 (Wednesday) | 144,247 | INR 8,499,188 | INR 8,499,188 | 0 | INR -30,189 | INR 58.9211 | INR 59.1304 |
| 2025-02-18 (Tuesday) | 144,247 | INR 8,529,377 | INR 8,529,377 | 0 | INR -174,133 | INR 59.1304 | INR 60.3375 |
| 2025-02-17 (Monday) | 144,247 | INR 8,703,510 | INR 8,703,510 | 0 | INR -40,683 | INR 60.3375 | INR 60.6196 |
| 2025-02-14 (Friday) | 144,247 | INR 8,744,193 | INR 8,744,193 | 0 | INR -289,684 | INR 60.6196 | INR 62.6278 |
| 2025-02-13 (Thursday) | 144,247 | INR 9,033,877 | INR 9,033,877 | 0 | INR -13,238 | INR 62.6278 | INR 62.7196 |
| 2025-02-12 (Wednesday) | 144,247 | INR 9,047,115 | INR 9,047,115 | 0 | INR 15,236 | INR 62.7196 | INR 62.614 |
| 2025-02-11 (Tuesday) | 144,247 | INR 9,031,879 | INR 9,031,879 | 0 | INR -169,623 | INR 62.614 | INR 63.7899 |
| 2025-02-10 (Monday) | 144,247 | INR 9,201,502 | INR 9,201,502 | 0 | INR -178,770 | INR 63.7899 | INR 65.0292 |
| 2025-02-07 (Friday) | 144,247 | INR 9,380,272 | INR 9,380,272 | 0 | INR 23,630 | INR 65.0292 | INR 64.8654 |
| 2025-02-06 (Thursday) | 144,247 | INR 9,356,642 | INR 9,356,642 | 0 | INR -117,776 | INR 64.8654 | INR 65.6819 |
| 2025-02-05 (Wednesday) | 144,247 | INR 9,474,418 | INR 9,474,418 | 0 | INR 149,000 | INR 65.6819 | INR 64.649 |
| 2025-02-04 (Tuesday) | 144,247 | INR 9,325,418 | INR 9,325,418 | 0 | INR 727,300 | INR 64.649 | INR 59.6069 |
| 2025-02-03 (Monday) | 144,247 | INR 8,598,118 | INR 8,598,118 | 0 | INR -1,185,273 | INR 59.6069 | INR 67.8239 |
| 2025-01-31 (Friday) | 144,247 | INR 9,783,391 | INR 9,783,391 | 0 | INR 259,455 | INR 67.8239 | INR 66.0252 |
| 2025-01-30 (Thursday) | 144,247 | INR 9,523,936 | INR 9,523,936 | 0 | INR -660,526 | INR 66.0252 | INR 70.6043 |
| 2025-01-29 (Wednesday) | 144,247 | INR 10,184,462 | INR 10,184,462 | 0 | INR 184,254 | INR 70.6043 | INR 69.327 |
| 2025-01-28 (Tuesday) | 144,247 | INR 10,000,208 | INR 10,000,208 | 0 | INR -162,927 | INR 69.327 | INR 70.4565 |
| 2025-01-27 (Monday) | 144,247 | INR 10,163,135 | INR 10,163,135 | 0 | INR -176,031 | INR 70.4565 | INR 71.6768 |
| 2025-01-24 (Friday) | 144,247 | INR 10,339,166 | INR 10,339,166 | 0 | INR -221,097 | INR 71.6768 | INR 73.2096 |
| 2025-01-23 (Thursday) | 144,247 | INR 10,560,263 | INR 10,560,263 | 0 | INR 67,423 | INR 73.2096 | INR 72.7422 |
| 2025-01-22 (Wednesday) | 144,247 | INR 10,492,840 | INR 10,492,840 | 0 | INR 29,076 | INR 72.7422 | INR 72.5406 |
| 2025-01-21 (Tuesday) | 144,247 | INR 10,463,764 | INR 10,463,764 | ||||
| 2025-01-20 (Monday) | 144,247 | INR 10,873,149 | INR 10,873,149 | ||||
| 2025-01-17 (Friday) | 144,247 | INR 10,871,404 | INR 10,871,404 | ||||
| 2025-01-16 (Thursday) | 144,247 | INR 10,513,604 | INR 10,513,604 | ||||
| 2025-01-15 (Wednesday) | 144,247 | INR 10,344,065 | INR 10,344,065 | ||||
| 2025-01-14 (Tuesday) | 144,247 | INR 10,233,774 | INR 10,233,774 | ||||
| 2025-01-13 (Monday) | 144,247 | INR 10,177,609 | INR 10,177,609 | ||||
| 2025-01-10 (Friday) | 144,247 | INR 10,764,822 | INR 10,764,822 | ||||
| 2025-01-09 (Thursday) | 144,247 | INR 10,889,490 | INR 10,889,490 | ||||
| 2025-01-09 (Thursday) | 144,247 | INR 10,889,490 | INR 10,889,490 | ||||
| 2025-01-09 (Thursday) | 144,247 | INR 10,889,490 | INR 10,889,490 | ||||
| 2025-01-08 (Wednesday) | 144,247 | INR 11,183,931 | INR 11,183,931 | ||||
| 2025-01-08 (Wednesday) | 144,247 | INR 11,183,931 | INR 11,183,931 | ||||
| 2025-01-08 (Wednesday) | 144,247 | INR 11,183,931 | INR 11,183,931 | ||||
| 2025-01-02 (Thursday) | 144,247 | INR 11,592,240 | INR 11,592,240 | ||||
| 2024-12-30 (Monday) | 144,064 | INR 11,288,056 | INR 11,288,056 | ||||
| 2024-12-06 (Friday) | 142,444 | INR 12,701,791 | INR 12,701,791 | 0 | INR 112,935 | INR 89.1704 | INR 88.3776 |
| 2024-12-05 (Thursday) | 142,444 | INR 12,588,856 | INR 12,588,856 | 0 | INR -294,118 | INR 88.3776 | INR 90.4424 |
| 2024-12-04 (Wednesday) | 142,444 | INR 12,882,974 | INR 12,882,974 | 0 | INR 205,784 | INR 90.4424 | INR 88.9977 |
| 2024-12-03 (Tuesday) | 142,444 | INR 12,677,190 | INR 12,677,190 | 0 | INR 80,199 | INR 88.9977 | INR 88.4347 |
| 2024-12-02 (Monday) | 142,444 | INR 12,596,991 | INR 12,596,991 | 240 | INR 107,307 | INR 88.4347 | INR 87.8293 |
| 2024-11-29 (Friday) | 142,204 | INR 12,489,684 | INR 12,489,684 | 0 | INR 44,431 | INR 87.8293 | INR 87.5169 |
| 2024-11-28 (Thursday) | 142,204 | INR 12,445,253 | INR 12,445,253 | 0 | INR -177,291 | INR 87.5169 | INR 88.7636 |
| 2024-11-27 (Wednesday) | 142,204 | INR 12,622,544 | INR 12,622,544 | 0 | INR 263,166 | INR 88.7636 | INR 86.913 |
| 2024-11-26 (Tuesday) | 142,204 | INR 12,359,378 | INR 12,359,378 | 0 | INR 111,246 | INR 86.913 | INR 86.1307 |
| 2024-11-25 (Monday) | 142,204 | INR 12,248,132 | INR 12,248,132 | 671 | INR 677,563 | INR 86.1307 | INR 81.7517 |
| 2024-11-22 (Friday) | 141,533 | INR 11,570,569 | INR 11,570,569 | 0 | INR 245,919 | INR 81.7517 | INR 80.0142 |
| 2024-11-21 (Thursday) | 141,533 | INR 11,324,650 | INR 11,324,650 | 0 | INR 88,691 | INR 80.0142 | INR 79.3876 |
| 2024-11-20 (Wednesday) | 141,533 | INR 11,235,959 | INR 11,235,959 | 0 | INR 0 | INR 79.3876 | INR 79.3876 |
| 2024-11-19 (Tuesday) | 141,533 | INR 11,235,959 | INR 11,235,959 | 0 | INR 124,122 | INR 79.3876 | INR 78.5106 |
| 2024-11-18 (Monday) | 141,533 | INR 11,111,837 | INR 11,111,837 | 0 | INR -567,424 | INR 78.5106 | INR 82.5197 |
| 2024-11-12 (Tuesday) | 141,533 | INR 11,679,261 | INR 11,679,261 | 0 | INR -459,111 | INR 82.5197 | INR 85.7635 |
| 2024-11-11 (Monday) | 141,533 | INR 12,138,372 | INR 12,138,372 | 0 | INR 320,311 | INR 85.7635 | INR 83.5004 |
| 2024-11-08 (Friday) | 141,533 | INR 11,818,061 | INR 11,818,061 | 0 | INR 76,483 | INR 83.5004 | INR 82.96 |
| 2024-11-07 (Thursday) | 141,533 | INR 11,741,578 | INR 11,741,578 | 252 | INR -267,370 | INR 82.96 | INR 85.0004 |
| 2024-11-06 (Wednesday) | 141,281 | INR 12,008,948 | INR 12,008,948 | 0 | INR 27,778 | INR 85.0004 | INR 84.8038 |
| 2024-11-05 (Tuesday) | 141,281 | INR 11,981,170 | INR 11,981,170 | 0 | INR -382,056 | INR 84.8038 | INR 87.5081 |
| 2024-11-04 (Monday) | 141,281 | INR 12,363,226 | INR 12,363,226 | 0 | INR -121,269 | INR 87.5081 | INR 88.3664 |
| 2024-11-01 (Friday) | 141,281 | INR 12,484,495 | INR 12,484,495 | 0 | INR 1,596 | INR 88.3664 | INR 88.3551 |
| 2024-10-31 (Thursday) | 141,281 | INR 12,482,899 | INR 12,482,899 | 0 | INR 4,285 | INR 88.3551 | INR 88.3248 |
| 2024-10-30 (Wednesday) | 141,281 | INR 12,478,614 | INR 12,478,614 | 0 | INR -111,905 | INR 88.3248 | INR 89.1169 |
| 2024-10-29 (Tuesday) | 141,281 | INR 12,590,519 | INR 12,590,519 | 0 | INR 258,578 | INR 89.1169 | INR 87.2866 |
| 2024-10-28 (Monday) | 141,281 | INR 12,331,941 | INR 12,331,941 | 0 | INR -306,623 | INR 87.2866 | INR 89.4569 |
| 2024-10-25 (Friday) | 141,281 | INR 12,638,564 | INR 12,638,564 | 0 | INR -213,046 | INR 89.4569 | INR 90.9649 |
| 2024-10-24 (Thursday) | 141,281 | INR 12,851,610 | INR 12,851,610 | 0 | INR -93,019 | INR 90.9649 | INR 91.6233 |
| 2024-10-23 (Wednesday) | 141,281 | INR 12,944,629 | INR 12,944,629 | 0 | INR -796,651 | INR 91.6233 | INR 97.2621 |
| 2024-10-22 (Tuesday) | 141,281 | INR 13,741,280 | INR 13,741,280 | 0 | INR -172,270 | INR 97.2621 | INR 98.4814 |
| 2024-10-21 (Monday) | 141,281 | INR 13,913,550 | INR 13,913,550 | 420 | INR -802,108 | INR 98.4814 | INR 104.469 |
| 2024-10-18 (Friday) | 140,861 | INR 14,715,658 | INR 14,715,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 240 | 88.435* | 86.57 | |||
| 2024-11-25 | BUY | 671 | 86.131* | 86.38 | |||
| 2024-11-07 | BUY | 252 | 82.960* | 89.73 | |||
| 2024-10-21 | BUY | 420 | 98.481* | 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.