| 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 | Action Construction Equipments Ltd. |
| Ticker | ACE.BO(INR) BSE |
| Country | India |
| ISIN | INE731H01025 |
Show aggregate ACE.BO holdings
| Date | Number of ACE.BO Shares Held | Base Market Value of ACE.BO Shares | Local Market Value of ACE.BO Shares | Change in ACE.BO Shares Held | Change in ACE.BO Base Value | Current Price per ACE.BO Share Held | Previous Price per ACE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 144,951 | INR 1,882,527 | INR 1,882,527 | 0 | INR -13,227 | INR 12.9873 | INR 13.0786 |
| 2025-03-07 (Friday) | 144,951 | INR 1,895,754 | INR 1,895,754 | 0 | INR 59,522 | INR 13.0786 | INR 12.6679 |
| 2025-03-06 (Thursday) | 144,951 | INR 1,836,232 | INR 1,836,232 | 0 | INR 21,818 | INR 12.6679 | INR 12.5174 |
| 2025-03-05 (Wednesday) | 144,951 | INR 1,814,414 | INR 1,814,414 | 0 | INR 39,268 | INR 12.5174 | INR 12.2465 |
| 2025-03-04 (Tuesday) | 144,951 | INR 1,775,146 | INR 1,775,146 | 0 | INR 71,890 | INR 12.2465 | INR 11.7506 |
| 2025-03-03 (Monday) | 144,951 | INR 1,703,256 | INR 1,703,256 | 0 | INR -36,578 | INR 11.7506 | INR 12.0029 |
| 2025-02-28 (Friday) | 144,951 | INR 1,739,834 | INR 1,739,834 | 0 | INR -109,455 | INR 12.0029 | INR 12.758 |
| 2025-02-27 (Thursday) | 144,951 | INR 1,849,289 | INR 1,849,289 | 0 | INR -54,829 | INR 12.758 | INR 13.1363 |
| 2025-02-26 (Wednesday) | 144,951 | INR 1,904,118 | INR 1,904,118 | 0 | INR 0 | INR 13.1363 | INR 13.1363 |
| 2025-02-25 (Tuesday) | 144,951 | INR 1,904,118 | INR 1,904,118 | 0 | INR -89,283 | INR 13.1363 | INR 13.7522 |
| 2025-02-24 (Monday) | 144,951 | INR 1,993,401 | INR 1,993,401 | 0 | INR -43,118 | INR 13.7522 | INR 14.0497 |
| 2025-02-21 (Friday) | 144,951 | INR 2,036,519 | INR 2,036,519 | 0 | INR -49,591 | INR 14.0497 | INR 14.3918 |
| 2025-02-20 (Thursday) | 144,951 | INR 2,086,110 | INR 2,086,110 | 0 | INR 97,730 | INR 14.3918 | INR 13.7176 |
| 2025-02-19 (Wednesday) | 144,951 | INR 1,988,380 | INR 1,988,380 | 0 | INR 122,429 | INR 13.7176 | INR 12.873 |
| 2025-02-18 (Tuesday) | 144,951 | INR 1,865,951 | INR 1,865,951 | 0 | INR -78,742 | INR 12.873 | INR 13.4162 |
| 2025-02-17 (Monday) | 144,951 | INR 1,944,693 | INR 1,944,693 | 0 | INR -64,414 | INR 13.4162 | INR 13.8606 |
| 2025-02-14 (Friday) | 144,951 | INR 2,009,107 | INR 2,009,107 | 0 | INR -35,156 | INR 13.8606 | INR 14.1031 |
| 2025-02-13 (Thursday) | 144,951 | INR 2,044,263 | INR 2,044,263 | 0 | INR 52,360 | INR 14.1031 | INR 13.7419 |
| 2025-02-12 (Wednesday) | 144,951 | INR 1,991,903 | INR 1,991,903 | 0 | INR -18,902 | INR 13.7419 | INR 13.8723 |
| 2025-02-11 (Tuesday) | 144,951 | INR 2,010,805 | INR 2,010,805 | 0 | INR -60,172 | INR 13.8723 | INR 14.2874 |
| 2025-02-10 (Monday) | 144,951 | INR 2,070,977 | INR 2,070,977 | 0 | INR -18,977 | INR 14.2874 | INR 14.4183 |
| 2025-02-07 (Friday) | 144,951 | INR 2,089,954 | INR 2,089,954 | 0 | INR 26,921 | INR 14.4183 | INR 14.2326 |
| 2025-02-06 (Thursday) | 144,951 | INR 2,063,033 | INR 2,063,033 | 0 | INR 27,053 | INR 14.2326 | INR 14.046 |
| 2025-02-05 (Wednesday) | 144,951 | INR 2,035,980 | INR 2,035,980 | 0 | INR -14,054 | INR 14.046 | INR 14.1429 |
| 2025-02-04 (Tuesday) | 144,951 | INR 2,050,034 | INR 2,050,034 | 0 | INR -30,877 | INR 14.1429 | INR 14.356 |
| 2025-02-03 (Monday) | 144,951 | INR 2,080,911 | INR 2,080,911 | 0 | INR -74,538 | INR 14.356 | INR 14.8702 |
| 2025-01-31 (Friday) | 144,951 | INR 2,155,449 | INR 2,155,449 | 0 | INR -9,184 | INR 14.8702 | INR 14.9335 |
| 2025-01-30 (Thursday) | 144,951 | INR 2,164,633 | INR 2,164,633 | 0 | INR -23,181 | INR 14.9335 | INR 15.0935 |
| 2025-01-29 (Wednesday) | 144,951 | INR 2,187,814 | INR 2,187,814 | 0 | INR 115,512 | INR 15.0935 | INR 14.2966 |
| 2025-01-28 (Tuesday) | 144,951 | INR 2,072,302 | INR 2,072,302 | 0 | INR -20,173 | INR 14.2966 | INR 14.4357 |
| 2025-01-27 (Monday) | 144,951 | INR 2,092,475 | INR 2,092,475 | 0 | INR 13,928 | INR 14.4357 | INR 14.3397 |
| 2025-01-24 (Friday) | 144,951 | INR 2,078,547 | INR 2,078,547 | 0 | INR -92,680 | INR 14.3397 | INR 14.979 |
| 2025-01-23 (Thursday) | 144,951 | INR 2,171,227 | INR 2,171,227 | 0 | INR 36,525 | INR 14.979 | INR 14.7271 |
| 2025-01-22 (Wednesday) | 144,951 | INR 2,134,702 | INR 2,134,702 | 0 | INR -15,656 | INR 14.7271 | INR 14.8351 |
| 2025-01-21 (Tuesday) | 144,951 | INR 2,150,358 | INR 2,150,358 | ||||
| 2025-01-20 (Monday) | 144,951 | INR 2,212,537 | INR 2,212,537 | ||||
| 2025-01-17 (Friday) | 144,951 | INR 2,161,797 | INR 2,161,797 | ||||
| 2025-01-16 (Thursday) | 144,951 | INR 2,180,979 | INR 2,180,979 | ||||
| 2025-01-15 (Wednesday) | 144,951 | INR 2,096,699 | INR 2,096,699 | ||||
| 2025-01-14 (Tuesday) | 144,951 | INR 2,117,861 | INR 2,117,861 | ||||
| 2025-01-13 (Monday) | 144,951 | INR 2,085,048 | INR 2,085,048 | ||||
| 2025-01-10 (Friday) | 144,951 | INR 2,263,069 | INR 2,263,069 | ||||
| 2025-01-09 (Thursday) | 144,951 | INR 2,361,146 | INR 2,361,146 | ||||
| 2025-01-09 (Thursday) | 144,951 | INR 2,361,146 | INR 2,361,146 | ||||
| 2025-01-09 (Thursday) | 144,951 | INR 2,361,146 | INR 2,361,146 | ||||
| 2025-01-08 (Wednesday) | 144,951 | INR 2,423,025 | INR 2,423,025 | ||||
| 2025-01-08 (Wednesday) | 144,951 | INR 2,423,025 | INR 2,423,025 | ||||
| 2025-01-08 (Wednesday) | 144,951 | INR 2,423,025 | INR 2,423,025 | ||||
| 2025-01-02 (Thursday) | 144,951 | INR 2,636,479 | INR 2,636,479 | ||||
| 2024-12-30 (Monday) | 144,753 | INR 2,573,725 | INR 2,573,725 | ||||
| 2024-12-06 (Friday) | 142,971 | INR 2,390,946 | INR 2,390,946 | 0 | INR -13,758 | INR 16.7233 | INR 16.8195 |
| 2024-12-05 (Thursday) | 142,971 | INR 2,404,704 | INR 2,404,704 | 0 | INR 140,889 | INR 16.8195 | INR 15.8341 |
| 2024-12-04 (Wednesday) | 142,971 | INR 2,263,815 | INR 2,263,815 | 0 | INR -28,110 | INR 15.8341 | INR 16.0307 |
| 2024-12-03 (Tuesday) | 142,971 | INR 2,291,925 | INR 2,291,925 | 0 | INR 6,516 | INR 16.0307 | INR 15.9851 |
| 2024-12-02 (Monday) | 142,971 | INR 2,285,409 | INR 2,285,409 | 264 | INR 76,139 | INR 15.9851 | INR 15.4812 |
| 2024-11-29 (Friday) | 142,707 | INR 2,209,270 | INR 2,209,270 | 0 | INR 34,538 | INR 15.4812 | INR 15.2391 |
| 2024-11-28 (Thursday) | 142,707 | INR 2,174,732 | INR 2,174,732 | 0 | INR -8,932 | INR 15.2391 | INR 15.3017 |
| 2024-11-27 (Wednesday) | 142,707 | INR 2,183,664 | INR 2,183,664 | 0 | INR 50,092 | INR 15.3017 | INR 14.9507 |
| 2024-11-26 (Tuesday) | 142,707 | INR 2,133,572 | INR 2,133,572 | 0 | INR 8,088 | INR 14.9507 | INR 14.894 |
| 2024-11-25 (Monday) | 142,707 | INR 2,125,484 | INR 2,125,484 | 726 | INR 65,922 | INR 14.894 | INR 14.5059 |
| 2024-11-22 (Friday) | 141,981 | INR 2,059,562 | INR 2,059,562 | 0 | INR 37,515 | INR 14.5059 | INR 14.2417 |
| 2024-11-21 (Thursday) | 141,981 | INR 2,022,047 | INR 2,022,047 | 0 | INR -66,892 | INR 14.2417 | INR 14.7128 |
| 2024-11-20 (Wednesday) | 141,981 | INR 2,088,939 | INR 2,088,939 | 0 | INR 0 | INR 14.7128 | INR 14.7128 |
| 2024-11-19 (Tuesday) | 141,981 | INR 2,088,939 | INR 2,088,939 | 0 | INR 50,365 | INR 14.7128 | INR 14.3581 |
| 2024-11-18 (Monday) | 141,981 | INR 2,038,574 | INR 2,038,574 | 0 | INR -151,411 | INR 14.3581 | INR 15.4245 |
| 2024-11-12 (Tuesday) | 141,981 | INR 2,189,985 | INR 2,189,985 | 0 | INR -65,341 | INR 15.4245 | INR 15.8847 |
| 2024-11-11 (Monday) | 141,981 | INR 2,255,326 | INR 2,255,326 | 0 | INR -45,868 | INR 15.8847 | INR 16.2078 |
| 2024-11-08 (Friday) | 141,981 | INR 2,301,194 | INR 2,301,194 | 0 | INR 79,055 | INR 16.2078 | INR 15.651 |
| 2024-11-07 (Thursday) | 141,981 | INR 2,222,139 | INR 2,222,139 | 264 | INR -4,608 | INR 15.651 | INR 15.7126 |
| 2024-11-06 (Wednesday) | 141,717 | INR 2,226,747 | INR 2,226,747 | 0 | INR 30,732 | INR 15.7126 | INR 15.4958 |
| 2024-11-05 (Tuesday) | 141,717 | INR 2,196,015 | INR 2,196,015 | 0 | INR 6,396 | INR 15.4958 | INR 15.4506 |
| 2024-11-04 (Monday) | 141,717 | INR 2,189,619 | INR 2,189,619 | 0 | INR -81,510 | INR 15.4506 | INR 16.0258 |
| 2024-11-01 (Friday) | 141,717 | INR 2,271,129 | INR 2,271,129 | 0 | INR 590 | INR 16.0258 | INR 16.0216 |
| 2024-10-31 (Thursday) | 141,717 | INR 2,270,539 | INR 2,270,539 | 0 | INR 71,460 | INR 16.0216 | INR 15.5174 |
| 2024-10-30 (Wednesday) | 141,717 | INR 2,199,079 | INR 2,199,079 | 0 | INR 201,809 | INR 15.5174 | INR 14.0934 |
| 2024-10-29 (Tuesday) | 141,717 | INR 1,997,270 | INR 1,997,270 | 0 | INR 23,265 | INR 14.0934 | INR 13.9292 |
| 2024-10-28 (Monday) | 141,717 | INR 1,974,005 | INR 1,974,005 | 0 | INR -87,165 | INR 13.9292 | INR 14.5443 |
| 2024-10-25 (Friday) | 141,717 | INR 2,061,170 | INR 2,061,170 | 0 | INR -77,121 | INR 14.5443 | INR 15.0885 |
| 2024-10-24 (Thursday) | 141,717 | INR 2,138,291 | INR 2,138,291 | 0 | INR -12,125 | INR 15.0885 | INR 15.174 |
| 2024-10-23 (Wednesday) | 141,717 | INR 2,150,416 | INR 2,150,416 | 0 | INR -51,252 | INR 15.174 | INR 15.5357 |
| 2024-10-22 (Tuesday) | 141,717 | INR 2,201,668 | INR 2,201,668 | 0 | INR -134,696 | INR 15.5357 | INR 16.4861 |
| 2024-10-21 (Monday) | 141,717 | INR 2,336,364 | INR 2,336,364 | 462 | INR 19,259 | INR 16.4861 | INR 16.4037 |
| 2024-10-18 (Friday) | 141,255 | INR 2,317,105 | INR 2,317,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 264 | 15.985* | 15.21 | |||
| 2024-11-25 | BUY | 726 | 14.894* | 15.22 | |||
| 2024-11-07 | BUY | 264 | 15.651* | 15.31 | |||
| 2024-10-21 | BUY | 462 | 16.486* | 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.