| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 367,493 | INR 5,424,789 | INR 5,424,789 | 0 | INR -212,014 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 367,493 | INR 5,636,803 | INR 5,636,803 | 0 | INR 23,431 | INR 15.3385 | INR 15.2748 |
| 2025-03-06 (Thursday) | 367,493 | INR 5,613,372 | INR 5,613,372 | 0 | INR 44,057 | INR 15.2748 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 367,493 | INR 5,569,315 | INR 5,569,315 | 0 | INR 66,421 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 367,493 | INR 5,502,894 | INR 5,502,894 | 0 | INR -169,306 | INR 14.9741 | INR 15.4349 |
| 2025-03-03 (Monday) | 367,493 | INR 5,672,200 | INR 5,672,200 | 0 | INR 56,098 | INR 15.4349 | INR 15.2822 |
| 2025-02-28 (Friday) | 367,493 | INR 5,616,102 | INR 5,616,102 | 0 | INR -233,864 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 367,493 | INR 5,849,966 | INR 5,849,966 | 0 | INR -5,354 | INR 15.9186 | INR 15.9331 |
| 2025-02-26 (Wednesday) | 367,493 | INR 5,855,320 | INR 5,855,320 | 0 | INR 0 | INR 15.9331 | INR 15.9331 |
| 2025-02-25 (Tuesday) | 367,493 | INR 5,855,320 | INR 5,855,320 | 0 | INR -71,142 | INR 15.9331 | INR 16.1267 |
| 2025-02-24 (Monday) | 367,493 | INR 5,926,462 | INR 5,926,462 | 0 | INR 47,252 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 367,493 | INR 5,879,210 | INR 5,879,210 | 0 | INR -55,719 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 367,493 | INR 5,934,929 | INR 5,934,929 | 0 | INR 138,207 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 367,493 | INR 5,796,722 | INR 5,796,722 | 0 | INR 37,189 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 367,493 | INR 5,759,533 | INR 5,759,533 | 0 | INR -97,005 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 367,493 | INR 5,856,538 | INR 5,856,538 | 0 | INR 216,701 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 367,493 | INR 5,639,837 | INR 5,639,837 | 0 | INR -156,324 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 367,493 | INR 5,796,161 | INR 5,796,161 | 0 | INR -100,645 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 367,493 | INR 5,896,806 | INR 5,896,806 | 0 | INR -92,486 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 367,493 | INR 5,989,292 | INR 5,989,292 | 0 | INR -87,318 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 367,493 | INR 6,076,610 | INR 6,076,610 | 0 | INR -110,987 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 367,493 | INR 6,187,597 | INR 6,187,597 | 0 | INR -16,620 | INR 16.8373 | INR 16.8825 |
| 2025-02-06 (Thursday) | 367,493 | INR 6,204,217 | INR 6,204,217 | 0 | INR -181,284 | INR 16.8825 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 367,493 | INR 6,385,501 | INR 6,385,501 | 0 | INR 35,310 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 367,493 | INR 6,350,191 | INR 6,350,191 | 0 | INR 49,679 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 367,493 | INR 6,300,512 | INR 6,300,512 | 0 | INR -94,618 | INR 17.1446 | INR 17.402 |
| 2025-01-31 (Friday) | 367,493 | INR 6,395,130 | INR 6,395,130 | 0 | INR 168,341 | INR 17.402 | INR 16.944 |
| 2025-01-30 (Thursday) | 367,493 | INR 6,226,789 | INR 6,226,789 | 0 | INR -35,406 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 367,493 | INR 6,262,195 | INR 6,262,195 | 0 | INR 14,097 | INR 17.0403 | INR 17.002 |
| 2025-01-28 (Tuesday) | 367,493 | INR 6,248,098 | INR 6,248,098 | 0 | INR 24,983 | INR 17.002 | INR 16.934 |
| 2025-01-27 (Monday) | 367,493 | INR 6,223,115 | INR 6,223,115 | 0 | INR -36,480 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 367,493 | INR 6,259,595 | INR 6,259,595 | 0 | INR -96,386 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 367,493 | INR 6,355,981 | INR 6,355,981 | 0 | INR 160,397 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 367,493 | INR 6,195,584 | INR 6,195,584 | 0 | INR -20,353 | INR 16.8591 | INR 16.9144 |
| 2025-01-21 (Tuesday) | 367,493 | INR 6,215,937 | INR 6,215,937 | ||||
| 2025-01-20 (Monday) | 367,493 | INR 6,297,575 | INR 6,297,575 | ||||
| 2025-01-17 (Friday) | 367,493 | INR 6,370,770 | INR 6,370,770 | ||||
| 2025-01-16 (Thursday) | 367,493 | INR 6,379,052 | INR 6,379,052 | ||||
| 2025-01-15 (Wednesday) | 367,493 | INR 6,281,584 | INR 6,281,584 | ||||
| 2025-01-14 (Tuesday) | 367,493 | INR 6,335,026 | INR 6,335,026 | ||||
| 2025-01-13 (Monday) | 367,493 | INR 6,245,402 | INR 6,245,402 | ||||
| 2025-01-10 (Friday) | 367,493 | INR 6,687,384 | INR 6,687,384 | ||||
| 2025-01-09 (Thursday) | 367,493 | INR 6,637,132 | INR 6,637,132 | ||||
| 2025-01-09 (Thursday) | 367,493 | INR 6,637,132 | INR 6,637,132 | ||||
| 2025-01-09 (Thursday) | 367,493 | INR 6,637,132 | INR 6,637,132 | ||||
| 2025-01-08 (Wednesday) | 367,493 | INR 6,648,131 | INR 6,648,131 | ||||
| 2025-01-08 (Wednesday) | 367,493 | INR 6,648,131 | INR 6,648,131 | ||||
| 2025-01-08 (Wednesday) | 367,493 | INR 6,648,131 | INR 6,648,131 | ||||
| 2025-01-02 (Thursday) | 367,493 | INR 7,059,208 | INR 7,059,208 | ||||
| 2024-12-30 (Monday) | 367,010 | INR 7,125,766 | INR 7,125,766 | ||||
| 2024-12-06 (Friday) | 362,697 | INR 7,898,323 | INR 7,898,323 | 0 | INR 85,509 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 362,697 | INR 7,812,814 | INR 7,812,814 | 0 | INR -47,502 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 362,697 | INR 7,860,316 | INR 7,860,316 | 0 | INR -43,807 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 362,697 | INR 7,904,123 | INR 7,904,123 | 0 | INR 126,822 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 362,697 | INR 7,777,301 | INR 7,777,301 | 632 | INR 105,039 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 362,065 | INR 7,672,262 | INR 7,672,262 | 0 | INR -76,916 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 362,065 | INR 7,749,178 | INR 7,749,178 | 0 | INR 72,185 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 362,065 | INR 7,676,993 | INR 7,676,993 | 0 | INR -64,577 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 362,065 | INR 7,741,570 | INR 7,741,570 | 0 | INR 83,926 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 362,065 | INR 7,657,644 | INR 7,657,644 | 1,782 | INR 143,034 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 360,283 | INR 7,514,610 | INR 7,514,610 | 0 | INR 206,615 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 360,283 | INR 7,307,995 | INR 7,307,995 | 0 | INR -71,903 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 360,283 | INR 7,379,898 | INR 7,379,898 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 360,283 | INR 7,379,898 | INR 7,379,898 | 0 | INR 53,852 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 360,283 | INR 7,326,046 | INR 7,326,046 | 0 | INR -113,342 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 360,283 | INR 7,439,388 | INR 7,439,388 | 0 | INR 124,011 | INR 20.6487 | INR 20.3045 |
| 2024-11-11 (Monday) | 360,283 | INR 7,315,377 | INR 7,315,377 | 0 | INR -322,723 | INR 20.3045 | INR 21.2003 |
| 2024-11-08 (Friday) | 360,283 | INR 7,638,100 | INR 7,638,100 | 0 | INR -6,732 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 360,283 | INR 7,644,832 | INR 7,644,832 | 676 | INR -59,310 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 359,607 | INR 7,704,142 | INR 7,704,142 | 0 | INR 137,687 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 359,607 | INR 7,566,455 | INR 7,566,455 | 0 | INR 81,576 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 359,607 | INR 7,484,879 | INR 7,484,879 | 0 | INR -120,064 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 359,607 | INR 7,604,943 | INR 7,604,943 | 0 | INR 33,785 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 359,607 | INR 7,571,158 | INR 7,571,158 | 0 | INR 100,288 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 359,607 | INR 7,470,870 | INR 7,470,870 | 0 | INR -56,604 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 359,607 | INR 7,527,474 | INR 7,527,474 | 0 | INR -150,857 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 359,607 | INR 7,678,331 | INR 7,678,331 | 0 | INR -17,093 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 359,607 | INR 7,695,424 | INR 7,695,424 | 0 | INR 31,093 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 359,607 | INR 7,664,331 | INR 7,664,331 | 0 | INR -4,790 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 359,607 | INR 7,669,121 | INR 7,669,121 | 0 | INR 12,489 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 359,607 | INR 7,656,632 | INR 7,656,632 | 0 | INR -256,551 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 359,607 | INR 7,913,183 | INR 7,913,183 | 1,127 | INR -67,631 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 358,480 | INR 7,980,814 | INR 7,980,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 632 | 21.443* | 21.04 | |||
| 2024-11-25 | BUY | 1,782 | 21.150* | 20.99 | |||
| 2024-11-07 | BUY | 676 | 21.219* | 21.22 | |||
| 2024-10-21 | BUY | 1,127 | 22.005* | 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.