| 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 | Azad Engineering Limited |
| Ticker | AZAD.BO(INR) BSE |
| Country | India |
| ISIN | INE02IJ01035 |
Show aggregate AZAD.BO holdings
| Date | Number of AZAD.BO Shares Held | Base Market Value of AZAD.BO Shares | Local Market Value of AZAD.BO Shares | Change in AZAD.BO Shares Held | Change in AZAD.BO Base Value | Current Price per AZAD.BO Share Held | Previous Price per AZAD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 54,495 | INR 819,535 | INR 819,535 | 0 | INR -15,209 | INR 15.0387 | INR 15.3178 |
| 2025-03-07 (Friday) | 54,495 | INR 834,744 | INR 834,744 | 0 | INR 17,702 | INR 15.3178 | INR 14.993 |
| 2025-03-06 (Thursday) | 54,495 | INR 817,042 | INR 817,042 | 0 | INR -32,199 | INR 14.993 | INR 15.5838 |
| 2025-03-05 (Wednesday) | 54,495 | INR 849,241 | INR 849,241 | 0 | INR 62,947 | INR 15.5838 | INR 14.4287 |
| 2025-03-04 (Tuesday) | 54,495 | INR 786,294 | INR 786,294 | 0 | INR 21,121 | INR 14.4287 | INR 14.0412 |
| 2025-03-03 (Monday) | 54,495 | INR 765,173 | INR 765,173 | 0 | INR -28,085 | INR 14.0412 | INR 14.5565 |
| 2025-02-28 (Friday) | 54,495 | INR 793,258 | INR 793,258 | 0 | INR -7,169 | INR 14.5565 | INR 14.6881 |
| 2025-02-27 (Thursday) | 54,495 | INR 800,427 | INR 800,427 | 0 | INR -46,447 | INR 14.6881 | INR 15.5404 |
| 2025-02-26 (Wednesday) | 54,495 | INR 846,874 | INR 846,874 | 0 | INR 0 | INR 15.5404 | INR 15.5404 |
| 2025-02-25 (Tuesday) | 54,495 | INR 846,874 | INR 846,874 | 0 | INR 19,141 | INR 15.5404 | INR 15.1892 |
| 2025-02-24 (Monday) | 54,495 | INR 827,733 | INR 827,733 | 0 | INR -25,766 | INR 15.1892 | INR 15.662 |
| 2025-02-21 (Friday) | 54,495 | INR 853,499 | INR 853,499 | 0 | INR 4,386 | INR 15.662 | INR 15.5815 |
| 2025-02-20 (Thursday) | 54,495 | INR 849,113 | INR 849,113 | 0 | INR 57,424 | INR 15.5815 | INR 14.5277 |
| 2025-02-19 (Wednesday) | 54,495 | INR 791,689 | INR 791,689 | 0 | INR 41,986 | INR 14.5277 | INR 13.7573 |
| 2025-02-18 (Tuesday) | 54,495 | INR 749,703 | INR 749,703 | 0 | INR -25,134 | INR 13.7573 | INR 14.2185 |
| 2025-02-17 (Monday) | 54,495 | INR 774,837 | INR 774,837 | 0 | INR -38,862 | INR 14.2185 | INR 14.9316 |
| 2025-02-14 (Friday) | 54,495 | INR 813,699 | INR 813,699 | 0 | INR -78,381 | INR 14.9316 | INR 16.3699 |
| 2025-02-13 (Thursday) | 54,495 | INR 892,080 | INR 892,080 | 0 | INR 1,062 | INR 16.3699 | INR 16.3505 |
| 2025-02-12 (Wednesday) | 54,495 | INR 891,018 | INR 891,018 | 0 | INR 6,358 | INR 16.3505 | INR 16.2338 |
| 2025-02-11 (Tuesday) | 54,495 | INR 884,660 | INR 884,660 | 0 | INR -31,569 | INR 16.2338 | INR 16.8131 |
| 2025-02-10 (Monday) | 54,495 | INR 916,229 | INR 916,229 | 0 | INR -54,392 | INR 16.8131 | INR 17.8112 |
| 2025-02-07 (Friday) | 54,495 | INR 970,621 | INR 970,621 | 0 | INR 24,257 | INR 17.8112 | INR 17.3661 |
| 2025-02-06 (Thursday) | 54,495 | INR 946,364 | INR 946,364 | 0 | INR 27,940 | INR 17.3661 | INR 16.8534 |
| 2025-02-05 (Wednesday) | 54,495 | INR 918,424 | INR 918,424 | 0 | INR -11,127 | INR 16.8534 | INR 17.0575 |
| 2025-02-04 (Tuesday) | 54,495 | INR 929,551 | INR 929,551 | 0 | INR -1,805 | INR 17.0575 | INR 17.0907 |
| 2025-02-03 (Monday) | 54,495 | INR 931,356 | INR 931,356 | 0 | INR -43,550 | INR 17.0907 | INR 17.8898 |
| 2025-01-31 (Friday) | 54,495 | INR 974,906 | INR 974,906 | 0 | INR 33,049 | INR 17.8898 | INR 17.2834 |
| 2025-01-30 (Thursday) | 54,495 | INR 941,857 | INR 941,857 | 0 | INR 47,906 | INR 17.2834 | INR 16.4043 |
| 2025-01-29 (Wednesday) | 54,495 | INR 893,951 | INR 893,951 | 0 | INR 64,667 | INR 16.4043 | INR 15.2176 |
| 2025-01-28 (Tuesday) | 54,495 | INR 829,284 | INR 829,284 | 0 | INR -69,296 | INR 15.2176 | INR 16.4892 |
| 2025-01-27 (Monday) | 54,495 | INR 898,580 | INR 898,580 | 0 | INR -62,329 | INR 16.4892 | INR 17.633 |
| 2025-01-24 (Friday) | 54,495 | INR 960,909 | INR 960,909 | 0 | INR -34,203 | INR 17.633 | INR 18.2606 |
| 2025-01-23 (Thursday) | 54,495 | INR 995,112 | INR 995,112 | 0 | INR -17,238 | INR 18.2606 | INR 18.5769 |
| 2025-01-22 (Wednesday) | 54,495 | INR 1,012,350 | INR 1,012,350 | 0 | INR -16,361 | INR 18.5769 | INR 18.8772 |
| 2025-01-21 (Tuesday) | 54,495 | INR 1,028,711 | INR 1,028,711 | ||||
| 2025-01-20 (Monday) | 54,495 | INR 1,061,524 | INR 1,061,524 | ||||
| 2025-01-17 (Friday) | 54,495 | INR 1,065,393 | INR 1,065,393 | ||||
| 2025-01-16 (Thursday) | 54,495 | INR 1,057,418 | INR 1,057,418 | ||||
| 2025-01-15 (Wednesday) | 54,495 | INR 998,461 | INR 998,461 | ||||
| 2025-01-14 (Tuesday) | 54,495 | INR 1,001,431 | INR 1,001,431 | ||||
| 2025-01-13 (Monday) | 54,495 | INR 995,164 | INR 995,164 | ||||
| 2025-01-10 (Friday) | 54,495 | INR 1,057,397 | INR 1,057,397 | ||||
| 2025-01-09 (Thursday) | 54,495 | INR 1,110,628 | INR 1,110,628 | ||||
| 2025-01-09 (Thursday) | 54,495 | INR 1,110,628 | INR 1,110,628 | ||||
| 2025-01-09 (Thursday) | 54,495 | INR 1,110,628 | INR 1,110,628 | ||||
| 2025-01-08 (Wednesday) | 54,495 | INR 1,141,786 | INR 1,141,786 | ||||
| 2025-01-08 (Wednesday) | 54,495 | INR 1,141,786 | INR 1,141,786 | ||||
| 2025-01-08 (Wednesday) | 54,495 | INR 1,141,786 | INR 1,141,786 | ||||
| 2025-01-02 (Thursday) | 54,495 | INR 1,174,877 | INR 1,174,877 | ||||
| 2024-12-30 (Monday) | 54,420 | INR 1,055,618 | INR 1,055,618 | ||||
| 2024-12-06 (Friday) | 53,745 | INR 1,116,258 | INR 1,116,258 | 0 | INR 6,591 | INR 20.7695 | INR 20.6469 |
| 2024-12-05 (Thursday) | 53,745 | INR 1,109,667 | INR 1,109,667 | 0 | INR 14,710 | INR 20.6469 | INR 20.3732 |
| 2024-12-04 (Wednesday) | 53,745 | INR 1,094,957 | INR 1,094,957 | 0 | INR -24,380 | INR 20.3732 | INR 20.8268 |
| 2024-12-03 (Tuesday) | 53,745 | INR 1,119,337 | INR 1,119,337 | 0 | INR -15,349 | INR 20.8268 | INR 21.1124 |
| 2024-12-02 (Monday) | 53,745 | INR 1,134,686 | INR 1,134,686 | 100 | INR 36,565 | INR 21.1124 | INR 20.4701 |
| 2024-11-29 (Friday) | 53,645 | INR 1,098,121 | INR 1,098,121 | 0 | INR 1,969 | INR 20.4701 | INR 20.4334 |
| 2024-11-28 (Thursday) | 53,645 | INR 1,096,152 | INR 1,096,152 | 0 | INR 6,339 | INR 20.4334 | INR 20.3153 |
| 2024-11-27 (Wednesday) | 53,645 | INR 1,089,813 | INR 1,089,813 | 0 | INR 835 | INR 20.3153 | INR 20.2997 |
| 2024-11-26 (Tuesday) | 53,645 | INR 1,088,978 | INR 1,088,978 | 0 | INR -27,534 | INR 20.2997 | INR 20.813 |
| 2024-11-25 (Monday) | 53,645 | INR 1,116,512 | INR 1,116,512 | 275 | INR 119,269 | INR 20.813 | INR 18.6855 |
| 2024-11-22 (Friday) | 53,370 | INR 997,243 | INR 997,243 | 0 | INR -10,183 | INR 18.6855 | INR 18.8763 |
| 2024-11-21 (Thursday) | 53,370 | INR 1,007,426 | INR 1,007,426 | 0 | INR 10,883 | INR 18.8763 | INR 18.6723 |
| 2024-11-20 (Wednesday) | 53,370 | INR 996,543 | INR 996,543 | 0 | INR 0 | INR 18.6723 | INR 18.6723 |
| 2024-11-19 (Tuesday) | 53,370 | INR 996,543 | INR 996,543 | 0 | INR -1,801 | INR 18.6723 | INR 18.7061 |
| 2024-11-18 (Monday) | 53,370 | INR 998,344 | INR 998,344 | 0 | INR -30,449 | INR 18.7061 | INR 19.2766 |
| 2024-11-12 (Tuesday) | 53,370 | INR 1,028,793 | INR 1,028,793 | 0 | INR -31,935 | INR 19.2766 | INR 19.875 |
| 2024-11-11 (Monday) | 53,370 | INR 1,060,728 | INR 1,060,728 | 0 | INR 22,440 | INR 19.875 | INR 19.4545 |
| 2024-11-08 (Friday) | 53,370 | INR 1,038,288 | INR 1,038,288 | 0 | INR -7,543 | INR 19.4545 | INR 19.5959 |
| 2024-11-07 (Thursday) | 53,370 | INR 1,045,831 | INR 1,045,831 | 100 | INR -16,093 | INR 19.5959 | INR 19.9347 |
| 2024-11-06 (Wednesday) | 53,270 | INR 1,061,924 | INR 1,061,924 | 0 | INR 25,341 | INR 19.9347 | INR 19.459 |
| 2024-11-05 (Tuesday) | 53,270 | INR 1,036,583 | INR 1,036,583 | 0 | INR 37,504 | INR 19.459 | INR 18.755 |
| 2024-11-04 (Monday) | 53,270 | INR 999,079 | INR 999,079 | 0 | INR 73,005 | INR 18.755 | INR 17.3845 |
| 2024-11-01 (Friday) | 53,270 | INR 926,074 | INR 926,074 | 0 | INR 10,738 | INR 17.3845 | INR 17.183 |
| 2024-10-31 (Thursday) | 53,270 | INR 915,336 | INR 915,336 | 0 | INR 13,114 | INR 17.183 | INR 16.9368 |
| 2024-10-30 (Wednesday) | 53,270 | INR 902,222 | INR 902,222 | 0 | INR 9,415 | INR 16.9368 | INR 16.76 |
| 2024-10-29 (Tuesday) | 53,270 | INR 892,807 | INR 892,807 | 0 | INR 420 | INR 16.76 | INR 16.7521 |
| 2024-10-28 (Monday) | 53,270 | INR 892,387 | INR 892,387 | 0 | INR 597 | INR 16.7521 | INR 16.7409 |
| 2024-10-25 (Friday) | 53,270 | INR 891,790 | INR 891,790 | 0 | INR -26,049 | INR 16.7409 | INR 17.2299 |
| 2024-10-24 (Thursday) | 53,270 | INR 917,839 | INR 917,839 | 0 | INR -12,123 | INR 17.2299 | INR 17.4575 |
| 2024-10-23 (Wednesday) | 53,270 | INR 929,962 | INR 929,962 | 0 | INR 5,946 | INR 17.4575 | INR 17.3459 |
| 2024-10-22 (Tuesday) | 53,270 | INR 924,016 | INR 924,016 | 0 | INR -41,796 | INR 17.3459 | INR 18.1305 |
| 2024-10-21 (Monday) | 53,270 | INR 965,812 | INR 965,812 | 175 | INR -32,713 | INR 18.1305 | INR 18.8064 |
| 2024-10-18 (Friday) | 53,095 | INR 998,525 | INR 998,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 100 | 21.112* | 18.67 | |||
| 2024-11-25 | BUY | 275 | 20.813* | 18.27 | |||
| 2024-11-07 | BUY | 100 | 19.596* | 17.70 | |||
| 2024-10-21 | BUY | 175 | 18.131* | 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.