| 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 | Atul Limited. |
| Ticker | ATUL.BO(INR) BSE |
| Country | India |
| ISIN | INE100A01010 |
Show aggregate ATUL.BO holdings
| Date | Number of ATUL.BO Shares Held | Base Market Value of ATUL.BO Shares | Local Market Value of ATUL.BO Shares | Change in ATUL.BO Shares Held | Change in ATUL.BO Base Value | Current Price per ATUL.BO Share Held | Previous Price per ATUL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42,417 | INR 2,762,481 | INR 2,762,481 | 0 | INR -18,882 | INR 65.1267 | INR 65.5719 |
| 2025-03-07 (Friday) | 42,417 | INR 2,781,363 | INR 2,781,363 | 0 | INR 37,568 | INR 65.5719 | INR 64.6862 |
| 2025-03-06 (Thursday) | 42,417 | INR 2,743,795 | INR 2,743,795 | 0 | INR -23,105 | INR 64.6862 | INR 65.2309 |
| 2025-03-05 (Wednesday) | 42,417 | INR 2,766,900 | INR 2,766,900 | 0 | INR 82,355 | INR 65.2309 | INR 63.2894 |
| 2025-03-04 (Tuesday) | 42,417 | INR 2,684,545 | INR 2,684,545 | 0 | INR 6,240 | INR 63.2894 | INR 63.1423 |
| 2025-03-03 (Monday) | 42,417 | INR 2,678,305 | INR 2,678,305 | 0 | INR 104,624 | INR 63.1423 | INR 60.6757 |
| 2025-02-28 (Friday) | 42,417 | INR 2,573,681 | INR 2,573,681 | 0 | INR -28,179 | INR 60.6757 | INR 61.34 |
| 2025-02-27 (Thursday) | 42,417 | INR 2,601,860 | INR 2,601,860 | 0 | INR 36,362 | INR 61.34 | INR 60.4828 |
| 2025-02-26 (Wednesday) | 42,417 | INR 2,565,498 | INR 2,565,498 | 0 | INR 0 | INR 60.4828 | INR 60.4828 |
| 2025-02-25 (Tuesday) | 42,417 | INR 2,565,498 | INR 2,565,498 | 0 | INR -103,628 | INR 60.4828 | INR 62.9259 |
| 2025-02-24 (Monday) | 42,417 | INR 2,669,126 | INR 2,669,126 | 0 | INR -18,858 | INR 62.9259 | INR 63.3704 |
| 2025-02-21 (Friday) | 42,417 | INR 2,687,984 | INR 2,687,984 | 0 | INR -35,450 | INR 63.3704 | INR 64.2062 |
| 2025-02-20 (Thursday) | 42,417 | INR 2,723,434 | INR 2,723,434 | 0 | INR 9,341 | INR 64.2062 | INR 63.986 |
| 2025-02-19 (Wednesday) | 42,417 | INR 2,714,093 | INR 2,714,093 | 0 | INR 82,628 | INR 63.986 | INR 62.038 |
| 2025-02-18 (Tuesday) | 42,417 | INR 2,631,465 | INR 2,631,465 | 0 | INR -6,456 | INR 62.038 | INR 62.1902 |
| 2025-02-17 (Monday) | 42,417 | INR 2,637,921 | INR 2,637,921 | 0 | INR -4,211 | INR 62.1902 | INR 62.2895 |
| 2025-02-14 (Friday) | 42,417 | INR 2,642,132 | INR 2,642,132 | 0 | INR -86,564 | INR 62.2895 | INR 64.3302 |
| 2025-02-13 (Thursday) | 42,417 | INR 2,728,696 | INR 2,728,696 | 0 | INR -38,960 | INR 64.3302 | INR 65.2487 |
| 2025-02-12 (Wednesday) | 42,417 | INR 2,767,656 | INR 2,767,656 | 0 | INR -75,605 | INR 65.2487 | INR 67.0312 |
| 2025-02-11 (Tuesday) | 42,417 | INR 2,843,261 | INR 2,843,261 | 0 | INR -75,976 | INR 67.0312 | INR 68.8223 |
| 2025-02-10 (Monday) | 42,417 | INR 2,919,237 | INR 2,919,237 | 0 | INR -40,923 | INR 68.8223 | INR 69.7871 |
| 2025-02-07 (Friday) | 42,417 | INR 2,960,160 | INR 2,960,160 | 0 | INR -33,571 | INR 69.7871 | INR 70.5786 |
| 2025-02-06 (Thursday) | 42,417 | INR 2,993,731 | INR 2,993,731 | 0 | INR -13,970 | INR 70.5786 | INR 70.9079 |
| 2025-02-05 (Wednesday) | 42,417 | INR 3,007,701 | INR 3,007,701 | 0 | INR -36,839 | INR 70.9079 | INR 71.7764 |
| 2025-02-04 (Tuesday) | 42,417 | INR 3,044,540 | INR 3,044,540 | 0 | INR 38,847 | INR 71.7764 | INR 70.8606 |
| 2025-02-03 (Monday) | 42,417 | INR 3,005,693 | INR 3,005,693 | 0 | INR -72,488 | INR 70.8606 | INR 72.5695 |
| 2025-01-31 (Friday) | 42,417 | INR 3,078,181 | INR 3,078,181 | 0 | INR -21,622 | INR 72.5695 | INR 73.0793 |
| 2025-01-30 (Thursday) | 42,417 | INR 3,099,803 | INR 3,099,803 | 0 | INR 30,315 | INR 73.0793 | INR 72.3646 |
| 2025-01-29 (Wednesday) | 42,417 | INR 3,069,488 | INR 3,069,488 | 0 | INR 14,582 | INR 72.3646 | INR 72.0208 |
| 2025-01-28 (Tuesday) | 42,417 | INR 3,054,906 | INR 3,054,906 | 0 | INR -57,201 | INR 72.0208 | INR 73.3693 |
| 2025-01-27 (Monday) | 42,417 | INR 3,112,107 | INR 3,112,107 | 0 | INR -109,381 | INR 73.3693 | INR 75.948 |
| 2025-01-24 (Friday) | 42,417 | INR 3,221,488 | INR 3,221,488 | 0 | INR -89,165 | INR 75.948 | INR 78.0501 |
| 2025-01-23 (Thursday) | 42,417 | INR 3,310,653 | INR 3,310,653 | 0 | INR -20,674 | INR 78.0501 | INR 78.5375 |
| 2025-01-22 (Wednesday) | 42,417 | INR 3,331,327 | INR 3,331,327 | 0 | INR 36,283 | INR 78.5375 | INR 77.6822 |
| 2025-01-21 (Tuesday) | 42,417 | INR 3,295,044 | INR 3,295,044 | ||||
| 2025-01-20 (Monday) | 42,417 | INR 3,297,640 | INR 3,297,640 | ||||
| 2025-01-17 (Friday) | 42,417 | INR 3,277,486 | INR 3,277,486 | ||||
| 2025-01-16 (Thursday) | 42,417 | INR 3,309,358 | INR 3,309,358 | ||||
| 2025-01-15 (Wednesday) | 42,417 | INR 3,317,632 | INR 3,317,632 | ||||
| 2025-01-14 (Tuesday) | 42,417 | INR 3,298,330 | INR 3,298,330 | ||||
| 2025-01-13 (Monday) | 42,417 | INR 3,240,395 | INR 3,240,395 | ||||
| 2025-01-10 (Friday) | 42,417 | INR 3,353,074 | INR 3,353,074 | ||||
| 2025-01-09 (Thursday) | 42,417 | INR 3,417,094 | INR 3,417,094 | ||||
| 2025-01-09 (Thursday) | 42,417 | INR 3,417,094 | INR 3,417,094 | ||||
| 2025-01-09 (Thursday) | 42,417 | INR 3,417,094 | INR 3,417,094 | ||||
| 2025-01-08 (Wednesday) | 42,417 | INR 3,383,455 | INR 3,383,455 | ||||
| 2025-01-08 (Wednesday) | 42,417 | INR 3,383,455 | INR 3,383,455 | ||||
| 2025-01-08 (Wednesday) | 42,417 | INR 3,383,455 | INR 3,383,455 | ||||
| 2025-01-02 (Thursday) | 42,417 | INR 3,454,075 | INR 3,454,075 | ||||
| 2024-12-30 (Monday) | 42,360 | INR 3,393,431 | INR 3,393,431 | ||||
| 2024-12-06 (Friday) | 41,847 | INR 3,636,552 | INR 3,636,552 | 0 | INR -7,952 | INR 86.9011 | INR 87.0912 |
| 2024-12-05 (Thursday) | 41,847 | INR 3,644,504 | INR 3,644,504 | 0 | INR -2,758 | INR 87.0912 | INR 87.1571 |
| 2024-12-04 (Wednesday) | 41,847 | INR 3,647,262 | INR 3,647,262 | 0 | INR -7,308 | INR 87.1571 | INR 87.3317 |
| 2024-12-03 (Tuesday) | 41,847 | INR 3,654,570 | INR 3,654,570 | 0 | INR 21,601 | INR 87.3317 | INR 86.8155 |
| 2024-12-02 (Monday) | 41,847 | INR 3,632,969 | INR 3,632,969 | 76 | INR 26,266 | INR 86.8155 | INR 86.3447 |
| 2024-11-29 (Friday) | 41,771 | INR 3,606,703 | INR 3,606,703 | 0 | INR 35,272 | INR 86.3447 | INR 85.5003 |
| 2024-11-28 (Thursday) | 41,771 | INR 3,571,431 | INR 3,571,431 | 0 | INR -69,591 | INR 85.5003 | INR 87.1663 |
| 2024-11-27 (Wednesday) | 41,771 | INR 3,641,022 | INR 3,641,022 | 0 | INR -17,951 | INR 87.1663 | INR 87.596 |
| 2024-11-26 (Tuesday) | 41,771 | INR 3,658,973 | INR 3,658,973 | 0 | INR -44,374 | INR 87.596 | INR 88.6583 |
| 2024-11-25 (Monday) | 41,771 | INR 3,703,347 | INR 3,703,347 | 209 | INR 129,927 | INR 88.6583 | INR 85.9781 |
| 2024-11-22 (Friday) | 41,562 | INR 3,573,420 | INR 3,573,420 | 0 | INR 11,198 | INR 85.9781 | INR 85.7086 |
| 2024-11-21 (Thursday) | 41,562 | INR 3,562,222 | INR 3,562,222 | 0 | INR -23,952 | INR 85.7086 | INR 86.2849 |
| 2024-11-20 (Wednesday) | 41,562 | INR 3,586,174 | INR 3,586,174 | 0 | INR 0 | INR 86.2849 | INR 86.2849 |
| 2024-11-19 (Tuesday) | 41,562 | INR 3,586,174 | INR 3,586,174 | 0 | INR 52,653 | INR 86.2849 | INR 85.0181 |
| 2024-11-18 (Monday) | 41,562 | INR 3,533,521 | INR 3,533,521 | 0 | INR -122,206 | INR 85.0181 | INR 87.9584 |
| 2024-11-12 (Tuesday) | 41,562 | INR 3,655,727 | INR 3,655,727 | 0 | INR -35,371 | INR 87.9584 | INR 88.8094 |
| 2024-11-11 (Monday) | 41,562 | INR 3,691,098 | INR 3,691,098 | 0 | INR -193,137 | INR 88.8094 | INR 93.4564 |
| 2024-11-08 (Friday) | 41,562 | INR 3,884,235 | INR 3,884,235 | 0 | INR -73,576 | INR 93.4564 | INR 95.2267 |
| 2024-11-07 (Thursday) | 41,562 | INR 3,957,811 | INR 3,957,811 | 76 | INR 26,725 | INR 95.2267 | INR 94.7569 |
| 2024-11-06 (Wednesday) | 41,486 | INR 3,931,086 | INR 3,931,086 | 0 | INR 54,431 | INR 94.7569 | INR 93.4449 |
| 2024-11-05 (Tuesday) | 41,486 | INR 3,876,655 | INR 3,876,655 | 0 | INR 37,870 | INR 93.4449 | INR 92.5321 |
| 2024-11-04 (Monday) | 41,486 | INR 3,838,785 | INR 3,838,785 | 0 | INR -35,166 | INR 92.5321 | INR 93.3797 |
| 2024-11-01 (Friday) | 41,486 | INR 3,873,951 | INR 3,873,951 | 0 | INR 4,959 | INR 93.3797 | INR 93.2602 |
| 2024-10-31 (Thursday) | 41,486 | INR 3,868,992 | INR 3,868,992 | 0 | INR 64,706 | INR 93.2602 | INR 91.7005 |
| 2024-10-30 (Wednesday) | 41,486 | INR 3,804,286 | INR 3,804,286 | 0 | INR 70,151 | INR 91.7005 | INR 90.0095 |
| 2024-10-29 (Tuesday) | 41,486 | INR 3,734,135 | INR 3,734,135 | 0 | INR -35,631 | INR 90.0095 | INR 90.8684 |
| 2024-10-28 (Monday) | 41,486 | INR 3,769,766 | INR 3,769,766 | 0 | INR 116,334 | INR 90.8684 | INR 88.0642 |
| 2024-10-25 (Friday) | 41,486 | INR 3,653,432 | INR 3,653,432 | 0 | INR -118,832 | INR 88.0642 | INR 90.9286 |
| 2024-10-24 (Thursday) | 41,486 | INR 3,772,264 | INR 3,772,264 | 0 | INR 26,146 | INR 90.9286 | INR 90.2984 |
| 2024-10-23 (Wednesday) | 41,486 | INR 3,746,118 | INR 3,746,118 | 0 | INR 81,495 | INR 90.2984 | INR 88.334 |
| 2024-10-22 (Tuesday) | 41,486 | INR 3,664,623 | INR 3,664,623 | 0 | INR -86,616 | INR 88.334 | INR 90.4218 |
| 2024-10-21 (Monday) | 41,486 | INR 3,751,239 | INR 3,751,239 | 133 | INR -72,828 | INR 90.4218 | INR 92.4737 |
| 2024-10-18 (Friday) | 41,353 | INR 3,824,067 | INR 3,824,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 76 | 86.816* | 89.56 | |||
| 2024-11-25 | BUY | 209 | 88.658* | 90.12 | |||
| 2024-11-07 | BUY | 76 | 95.227* | 91.38 | |||
| 2024-10-21 | BUY | 133 | 90.422* | 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.