| 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 | Amber Enterprises India Limited |
| Ticker | AMBER.BO(INR) BSE |
| Country | India |
| ISIN | INE371P01015 |
Show aggregate AMBER.BO holdings
| Date | Number of AMBER.BO Shares Held | Base Market Value of AMBER.BO Shares | Local Market Value of AMBER.BO Shares | Change in AMBER.BO Shares Held | Change in AMBER.BO Base Value | Current Price per AMBER.BO Share Held | Previous Price per AMBER.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55,689 | INR 4,101,114 | INR 4,101,114 | 0 | INR 37,915 | INR 73.6432 | INR 72.9623 |
| 2025-03-07 (Friday) | 55,689 | INR 4,063,199 | INR 4,063,199 | 0 | INR 115,955 | INR 72.9623 | INR 70.8801 |
| 2025-03-06 (Thursday) | 55,689 | INR 3,947,244 | INR 3,947,244 | 0 | INR 225,166 | INR 70.8801 | INR 66.8369 |
| 2025-03-05 (Wednesday) | 55,689 | INR 3,722,078 | INR 3,722,078 | 0 | INR 45,626 | INR 66.8369 | INR 66.0176 |
| 2025-03-04 (Tuesday) | 55,689 | INR 3,676,452 | INR 3,676,452 | 0 | INR 70,206 | INR 66.0176 | INR 64.7569 |
| 2025-03-03 (Monday) | 55,689 | INR 3,606,246 | INR 3,606,246 | 0 | INR 24,069 | INR 64.7569 | INR 64.3247 |
| 2025-02-28 (Friday) | 55,689 | INR 3,582,177 | INR 3,582,177 | 0 | INR -217,416 | INR 64.3247 | INR 68.2288 |
| 2025-02-27 (Thursday) | 55,689 | INR 3,799,593 | INR 3,799,593 | 0 | INR -47,517 | INR 68.2288 | INR 69.082 |
| 2025-02-26 (Wednesday) | 55,689 | INR 3,847,110 | INR 3,847,110 | 0 | INR 0 | INR 69.082 | INR 69.082 |
| 2025-02-25 (Tuesday) | 55,689 | INR 3,847,110 | INR 3,847,110 | 0 | INR -23,459 | INR 69.082 | INR 69.5033 |
| 2025-02-24 (Monday) | 55,689 | INR 3,870,569 | INR 3,870,569 | 0 | INR 16,333 | INR 69.5033 | INR 69.21 |
| 2025-02-21 (Friday) | 55,689 | INR 3,854,236 | INR 3,854,236 | 0 | INR 103,456 | INR 69.21 | INR 67.3523 |
| 2025-02-20 (Thursday) | 55,689 | INR 3,750,780 | INR 3,750,780 | 0 | INR 217,179 | INR 67.3523 | INR 63.4524 |
| 2025-02-19 (Wednesday) | 55,689 | INR 3,533,601 | INR 3,533,601 | 0 | INR 2,338 | INR 63.4524 | INR 63.4104 |
| 2025-02-18 (Tuesday) | 55,689 | INR 3,531,263 | INR 3,531,263 | 0 | INR -173,709 | INR 63.4104 | INR 66.5297 |
| 2025-02-17 (Monday) | 55,689 | INR 3,704,972 | INR 3,704,972 | 0 | INR -25,885 | INR 66.5297 | INR 66.9945 |
| 2025-02-14 (Friday) | 55,689 | INR 3,730,857 | INR 3,730,857 | 0 | INR -205,989 | INR 66.9945 | INR 70.6934 |
| 2025-02-13 (Thursday) | 55,689 | INR 3,936,846 | INR 3,936,846 | 0 | INR 102,533 | INR 70.6934 | INR 68.8522 |
| 2025-02-12 (Wednesday) | 55,689 | INR 3,834,313 | INR 3,834,313 | 0 | INR -291,539 | INR 68.8522 | INR 74.0874 |
| 2025-02-11 (Tuesday) | 55,689 | INR 4,125,852 | INR 4,125,852 | 0 | INR -284,899 | INR 74.0874 | INR 79.2033 |
| 2025-02-10 (Monday) | 55,689 | INR 4,410,751 | INR 4,410,751 | 0 | INR 19,738 | INR 79.2033 | INR 78.8488 |
| 2025-02-07 (Friday) | 55,689 | INR 4,391,013 | INR 4,391,013 | 0 | INR -30,441 | INR 78.8488 | INR 79.3955 |
| 2025-02-06 (Thursday) | 55,689 | INR 4,421,454 | INR 4,421,454 | 0 | INR 22,681 | INR 79.3955 | INR 78.9882 |
| 2025-02-05 (Wednesday) | 55,689 | INR 4,398,773 | INR 4,398,773 | 0 | INR -25,938 | INR 78.9882 | INR 79.4539 |
| 2025-02-04 (Tuesday) | 55,689 | INR 4,424,711 | INR 4,424,711 | 0 | INR 255,145 | INR 79.4539 | INR 74.8723 |
| 2025-02-03 (Monday) | 55,689 | INR 4,169,566 | INR 4,169,566 | 0 | INR -10,697 | INR 74.8723 | INR 75.0644 |
| 2025-01-31 (Friday) | 55,689 | INR 4,180,263 | INR 4,180,263 | 0 | INR 113,380 | INR 75.0644 | INR 73.0285 |
| 2025-01-30 (Thursday) | 55,689 | INR 4,066,883 | INR 4,066,883 | 0 | INR -170,307 | INR 73.0285 | INR 76.0867 |
| 2025-01-29 (Wednesday) | 55,689 | INR 4,237,190 | INR 4,237,190 | 0 | INR -57,681 | INR 76.0867 | INR 77.1224 |
| 2025-01-28 (Tuesday) | 55,689 | INR 4,294,871 | INR 4,294,871 | 0 | INR 17,445 | INR 77.1224 | INR 76.8092 |
| 2025-01-27 (Monday) | 55,689 | INR 4,277,426 | INR 4,277,426 | 0 | INR -227,695 | INR 76.8092 | INR 80.8979 |
| 2025-01-24 (Friday) | 55,689 | INR 4,505,121 | INR 4,505,121 | 0 | INR 146,479 | INR 80.8979 | INR 78.2676 |
| 2025-01-23 (Thursday) | 55,689 | INR 4,358,642 | INR 4,358,642 | 0 | INR 305,445 | INR 78.2676 | INR 72.7827 |
| 2025-01-22 (Wednesday) | 55,689 | INR 4,053,197 | INR 4,053,197 | 0 | INR -136,916 | INR 72.7827 | INR 75.2413 |
| 2025-01-21 (Tuesday) | 55,689 | INR 4,190,113 | INR 4,190,113 | ||||
| 2025-01-20 (Monday) | 55,689 | INR 4,535,051 | INR 4,535,051 | ||||
| 2025-01-17 (Friday) | 55,689 | INR 4,344,977 | INR 4,344,977 | ||||
| 2025-01-16 (Thursday) | 55,689 | INR 4,385,563 | INR 4,385,563 | ||||
| 2025-01-15 (Wednesday) | 55,689 | INR 4,535,135 | INR 4,535,135 | ||||
| 2025-01-14 (Tuesday) | 55,689 | INR 4,433,908 | INR 4,433,908 | ||||
| 2025-01-13 (Monday) | 55,689 | INR 4,552,623 | INR 4,552,623 | ||||
| 2025-01-10 (Friday) | 55,689 | INR 5,072,877 | INR 5,072,877 | ||||
| 2025-01-09 (Thursday) | 55,689 | INR 4,996,253 | INR 4,996,253 | ||||
| 2025-01-09 (Thursday) | 55,689 | INR 4,996,253 | INR 4,996,253 | ||||
| 2025-01-09 (Thursday) | 55,689 | INR 4,996,253 | INR 4,996,253 | ||||
| 2025-01-08 (Wednesday) | 55,689 | INR 5,053,294 | INR 5,053,294 | ||||
| 2025-01-08 (Wednesday) | 55,689 | INR 5,053,294 | INR 5,053,294 | ||||
| 2025-01-08 (Wednesday) | 55,689 | INR 5,053,294 | INR 5,053,294 | ||||
| 2025-01-02 (Thursday) | 55,689 | INR 4,899,236 | INR 4,899,236 | ||||
| 2024-12-30 (Monday) | 55,614 | INR 4,769,571 | INR 4,769,571 | ||||
| 2024-12-06 (Friday) | 54,939 | INR 3,766,407 | INR 3,766,407 | 0 | INR -6,812 | INR 68.5562 | INR 68.6802 |
| 2024-12-05 (Thursday) | 54,939 | INR 3,773,219 | INR 3,773,219 | 0 | INR -125,584 | INR 68.6802 | INR 70.966 |
| 2024-12-04 (Wednesday) | 54,939 | INR 3,898,803 | INR 3,898,803 | 0 | INR -4,749 | INR 70.966 | INR 71.0525 |
| 2024-12-03 (Tuesday) | 54,939 | INR 3,903,552 | INR 3,903,552 | 0 | INR -21,170 | INR 71.0525 | INR 71.4378 |
| 2024-12-02 (Monday) | 54,939 | INR 3,924,722 | INR 3,924,722 | 100 | INR -11,498 | INR 71.4378 | INR 71.7777 |
| 2024-11-29 (Friday) | 54,839 | INR 3,936,220 | INR 3,936,220 | 0 | INR 47,184 | INR 71.7777 | INR 70.9173 |
| 2024-11-28 (Thursday) | 54,839 | INR 3,889,036 | INR 3,889,036 | 0 | INR -317,043 | INR 70.9173 | INR 76.6987 |
| 2024-11-27 (Wednesday) | 54,839 | INR 4,206,079 | INR 4,206,079 | 0 | INR 14,818 | INR 76.6987 | INR 76.4285 |
| 2024-11-26 (Tuesday) | 54,839 | INR 4,191,261 | INR 4,191,261 | 0 | INR -60,435 | INR 76.4285 | INR 77.5305 |
| 2024-11-25 (Monday) | 54,839 | INR 4,251,696 | INR 4,251,696 | 275 | INR 63,333 | INR 77.5305 | INR 76.7606 |
| 2024-11-22 (Friday) | 54,564 | INR 4,188,363 | INR 4,188,363 | 0 | INR 200,948 | INR 76.7606 | INR 73.0778 |
| 2024-11-20 (Wednesday) | 54,564 | INR 3,987,415 | INR 3,987,415 | 0 | INR 0 | INR 73.0778 | INR 73.0778 |
| 2024-11-19 (Tuesday) | 54,564 | INR 3,987,415 | INR 3,987,415 | 0 | INR -26,897 | INR 73.0778 | INR 73.5707 |
| 2024-11-18 (Monday) | 54,564 | INR 4,014,312 | INR 4,014,312 | 0 | INR 47,617 | INR 73.5707 | INR 72.698 |
| 2024-11-12 (Tuesday) | 54,564 | INR 3,966,695 | INR 3,966,695 | 0 | INR 56,520 | INR 72.698 | INR 71.6622 |
| 2024-11-11 (Monday) | 54,564 | INR 3,910,175 | INR 3,910,175 | 0 | INR -69,494 | INR 71.6622 | INR 72.9358 |
| 2024-11-08 (Friday) | 54,564 | INR 3,979,669 | INR 3,979,669 | 0 | INR -44,066 | INR 72.9358 | INR 73.7434 |
| 2024-11-07 (Thursday) | 54,564 | INR 4,023,735 | INR 4,023,735 | 100 | INR -1,299 | INR 73.7434 | INR 73.9026 |
| 2024-11-06 (Wednesday) | 54,464 | INR 4,025,034 | INR 4,025,034 | 0 | INR 98,977 | INR 73.9026 | INR 72.0854 |
| 2024-11-05 (Tuesday) | 54,464 | INR 3,926,057 | INR 3,926,057 | 0 | INR 47,202 | INR 72.0854 | INR 71.2187 |
| 2024-11-04 (Monday) | 54,464 | INR 3,878,855 | INR 3,878,855 | 0 | INR -111,690 | INR 71.2187 | INR 73.2694 |
| 2024-11-01 (Friday) | 54,464 | INR 3,990,545 | INR 3,990,545 | 0 | INR 78,179 | INR 73.2694 | INR 71.834 |
| 2024-10-31 (Thursday) | 54,464 | INR 3,912,366 | INR 3,912,366 | 0 | INR -6,736 | INR 71.834 | INR 71.9577 |
| 2024-10-30 (Wednesday) | 54,464 | INR 3,919,102 | INR 3,919,102 | 0 | INR -149,454 | INR 71.9577 | INR 74.7018 |
| 2024-10-29 (Tuesday) | 54,464 | INR 4,068,556 | INR 4,068,556 | 0 | INR 29,266 | INR 74.7018 | INR 74.1644 |
| 2024-10-28 (Monday) | 54,464 | INR 4,039,290 | INR 4,039,290 | 0 | INR 41,868 | INR 74.1644 | INR 73.3957 |
| 2024-10-25 (Friday) | 54,464 | INR 3,997,422 | INR 3,997,422 | 0 | INR -54,592 | INR 73.3957 | INR 74.398 |
| 2024-10-24 (Thursday) | 54,464 | INR 4,052,014 | INR 4,052,014 | 0 | INR -98,829 | INR 74.398 | INR 76.2126 |
| 2024-10-23 (Wednesday) | 54,464 | INR 4,150,843 | INR 4,150,843 | 0 | INR 463,369 | INR 76.2126 | INR 67.7048 |
| 2024-10-22 (Tuesday) | 54,464 | INR 3,687,474 | INR 3,687,474 | 0 | INR -422,538 | INR 67.7048 | INR 75.4629 |
| 2024-10-21 (Monday) | 54,464 | INR 4,110,012 | INR 4,110,012 | 175 | INR 620,722 | INR 75.4629 | INR 64.2725 |
| 2024-10-18 (Friday) | 54,289 | INR 3,489,290 | INR 3,489,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 100 | 71.438* | 73.51 | |||
| 2024-11-25 | BUY | 275 | 77.531* | 73.23 | |||
| 2024-11-07 | BUY | 100 | 73.743* | 73.10 | |||
| 2024-10-21 | BUY | 175 | 75.463* | 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.