| 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 | BASF India Ltd |
| Ticker | BASF.BO(INR) BSE |
| Country | India |
| ISIN | INE373A01013 |
Show aggregate BASF.BO holdings
| Date | Number of BASF.BO Shares Held | Base Market Value of BASF.BO Shares | Local Market Value of BASF.BO Shares | Change in BASF.BO Shares Held | Change in BASF.BO Base Value | Current Price per BASF.BO Share Held | Previous Price per BASF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,324 | INR 1,465,816 | INR 1,465,816 | 0 | INR -37,999 | INR 53.6457 | INR 55.0364 |
| 2025-03-07 (Friday) | 27,324 | INR 1,503,815 | INR 1,503,815 | 0 | INR 66,692 | INR 55.0364 | INR 52.5956 |
| 2025-03-06 (Thursday) | 27,324 | INR 1,437,123 | INR 1,437,123 | 0 | INR 3,786 | INR 52.5956 | INR 52.4571 |
| 2025-03-05 (Wednesday) | 27,324 | INR 1,433,337 | INR 1,433,337 | 0 | INR 47,800 | INR 52.4571 | INR 50.7077 |
| 2025-03-04 (Tuesday) | 27,324 | INR 1,385,537 | INR 1,385,537 | 0 | INR 11,150 | INR 50.7077 | INR 50.2996 |
| 2025-03-03 (Monday) | 27,324 | INR 1,374,387 | INR 1,374,387 | 0 | INR 35,927 | INR 50.2996 | INR 48.9848 |
| 2025-02-28 (Friday) | 27,324 | INR 1,338,460 | INR 1,338,460 | 0 | INR -9,346 | INR 48.9848 | INR 49.3268 |
| 2025-02-27 (Thursday) | 27,324 | INR 1,347,806 | INR 1,347,806 | 0 | INR -36,113 | INR 49.3268 | INR 50.6485 |
| 2025-02-26 (Wednesday) | 27,324 | INR 1,383,919 | INR 1,383,919 | 0 | INR 0 | INR 50.6485 | INR 50.6485 |
| 2025-02-25 (Tuesday) | 27,324 | INR 1,383,919 | INR 1,383,919 | 0 | INR -7,613 | INR 50.6485 | INR 50.9271 |
| 2025-02-24 (Monday) | 27,324 | INR 1,391,532 | INR 1,391,532 | 0 | INR 3,337 | INR 50.9271 | INR 50.805 |
| 2025-02-21 (Friday) | 27,324 | INR 1,388,195 | INR 1,388,195 | 0 | INR -14,708 | INR 50.805 | INR 51.3433 |
| 2025-02-20 (Thursday) | 27,324 | INR 1,402,903 | INR 1,402,903 | 0 | INR 5,820 | INR 51.3433 | INR 51.1303 |
| 2025-02-19 (Wednesday) | 27,324 | INR 1,397,083 | INR 1,397,083 | 0 | INR 24,430 | INR 51.1303 | INR 50.2362 |
| 2025-02-18 (Tuesday) | 27,324 | INR 1,372,653 | INR 1,372,653 | 0 | INR -384 | INR 50.2362 | INR 50.2502 |
| 2025-02-17 (Monday) | 27,324 | INR 1,373,037 | INR 1,373,037 | 0 | INR 68,254 | INR 50.2502 | INR 47.7523 |
| 2025-02-14 (Friday) | 27,324 | INR 1,304,783 | INR 1,304,783 | 0 | INR -30,554 | INR 47.7523 | INR 48.8705 |
| 2025-02-13 (Thursday) | 27,324 | INR 1,335,337 | INR 1,335,337 | 0 | INR -21,688 | INR 48.8705 | INR 49.6642 |
| 2025-02-12 (Wednesday) | 27,324 | INR 1,357,025 | INR 1,357,025 | 0 | INR -4,718 | INR 49.6642 | INR 49.8369 |
| 2025-02-11 (Tuesday) | 27,324 | INR 1,361,743 | INR 1,361,743 | 0 | INR 24,130 | INR 49.8369 | INR 48.9538 |
| 2025-02-10 (Monday) | 27,324 | INR 1,337,613 | INR 1,337,613 | 0 | INR -22,747 | INR 48.9538 | INR 49.7863 |
| 2025-02-07 (Friday) | 27,324 | INR 1,360,360 | INR 1,360,360 | 0 | INR 8,939 | INR 49.7863 | INR 49.4591 |
| 2025-02-06 (Thursday) | 27,324 | INR 1,351,421 | INR 1,351,421 | 0 | INR 7,780 | INR 49.4591 | INR 49.1744 |
| 2025-02-05 (Wednesday) | 27,324 | INR 1,343,641 | INR 1,343,641 | 0 | INR 14,683 | INR 49.1744 | INR 48.637 |
| 2025-02-04 (Tuesday) | 27,324 | INR 1,328,958 | INR 1,328,958 | 0 | INR 1,941 | INR 48.637 | INR 48.566 |
| 2025-02-03 (Monday) | 27,324 | INR 1,327,017 | INR 1,327,017 | 0 | INR -128,691 | INR 48.566 | INR 53.2758 |
| 2025-01-31 (Friday) | 27,324 | INR 1,455,708 | INR 1,455,708 | 0 | INR 5,835 | INR 53.2758 | INR 53.0623 |
| 2025-01-30 (Thursday) | 27,324 | INR 1,449,873 | INR 1,449,873 | 0 | INR -51,042 | INR 53.0623 | INR 54.9303 |
| 2025-01-29 (Wednesday) | 27,324 | INR 1,500,915 | INR 1,500,915 | 0 | INR 71,423 | INR 54.9303 | INR 52.3164 |
| 2025-01-28 (Tuesday) | 27,324 | INR 1,429,492 | INR 1,429,492 | 0 | INR -51,170 | INR 52.3164 | INR 54.1891 |
| 2025-01-27 (Monday) | 27,324 | INR 1,480,662 | INR 1,480,662 | 0 | INR 8,976 | INR 54.1891 | INR 53.8606 |
| 2025-01-24 (Friday) | 27,324 | INR 1,471,686 | INR 1,471,686 | 0 | INR -48,289 | INR 53.8606 | INR 55.6278 |
| 2025-01-23 (Thursday) | 27,324 | INR 1,519,975 | INR 1,519,975 | 0 | INR -6,960 | INR 55.6278 | INR 55.8826 |
| 2025-01-22 (Wednesday) | 27,324 | INR 1,526,935 | INR 1,526,935 | 0 | INR -8,488 | INR 55.8826 | INR 56.1932 |
| 2025-01-21 (Tuesday) | 27,324 | INR 1,535,423 | INR 1,535,423 | ||||
| 2025-01-20 (Monday) | 27,324 | INR 1,554,824 | INR 1,554,824 | ||||
| 2025-01-17 (Friday) | 27,324 | INR 1,574,261 | INR 1,574,261 | ||||
| 2025-01-16 (Thursday) | 27,324 | INR 1,600,099 | INR 1,600,099 | ||||
| 2025-01-15 (Wednesday) | 27,324 | INR 1,586,585 | INR 1,586,585 | ||||
| 2025-01-14 (Tuesday) | 27,324 | INR 1,555,863 | INR 1,555,863 | ||||
| 2025-01-13 (Monday) | 27,324 | INR 1,521,393 | INR 1,521,393 | ||||
| 2025-01-10 (Friday) | 27,324 | INR 1,624,605 | INR 1,624,605 | ||||
| 2025-01-09 (Thursday) | 27,324 | INR 1,679,322 | INR 1,679,322 | ||||
| 2025-01-09 (Thursday) | 27,324 | INR 1,679,322 | INR 1,679,322 | ||||
| 2025-01-09 (Thursday) | 27,324 | INR 1,679,322 | INR 1,679,322 | ||||
| 2025-01-08 (Wednesday) | 27,324 | INR 1,652,790 | INR 1,652,790 | ||||
| 2025-01-08 (Wednesday) | 27,324 | INR 1,652,790 | INR 1,652,790 | ||||
| 2025-01-08 (Wednesday) | 27,324 | INR 1,652,790 | INR 1,652,790 | ||||
| 2025-01-02 (Thursday) | 27,324 | INR 1,757,466 | INR 1,757,466 | ||||
| 2024-12-30 (Monday) | 27,288 | INR 1,770,484 | INR 1,770,484 | ||||
| 2024-12-06 (Friday) | 26,964 | INR 1,790,734 | INR 1,790,734 | 0 | INR -9,796 | INR 66.412 | INR 66.7753 |
| 2024-12-05 (Thursday) | 26,964 | INR 1,800,530 | INR 1,800,530 | 0 | INR 2,426 | INR 66.7753 | INR 66.6854 |
| 2024-12-04 (Wednesday) | 26,964 | INR 1,798,104 | INR 1,798,104 | 0 | INR -6,834 | INR 66.6854 | INR 66.9388 |
| 2024-12-03 (Tuesday) | 26,964 | INR 1,804,938 | INR 1,804,938 | 0 | INR 3,682 | INR 66.9388 | INR 66.8023 |
| 2024-12-02 (Monday) | 26,964 | INR 1,801,256 | INR 1,801,256 | 48 | INR -115,360 | INR 66.8023 | INR 71.2073 |
| 2024-11-29 (Friday) | 26,916 | INR 1,916,616 | INR 1,916,616 | 0 | INR 26,615 | INR 71.2073 | INR 70.2185 |
| 2024-11-28 (Thursday) | 26,916 | INR 1,890,001 | INR 1,890,001 | 0 | INR 32,665 | INR 70.2185 | INR 69.0049 |
| 2024-11-27 (Wednesday) | 26,916 | INR 1,857,336 | INR 1,857,336 | 0 | INR 25,147 | INR 69.0049 | INR 68.0706 |
| 2024-11-26 (Tuesday) | 26,916 | INR 1,832,189 | INR 1,832,189 | 0 | INR -8,785 | INR 68.0706 | INR 68.397 |
| 2024-11-25 (Monday) | 26,916 | INR 1,840,974 | INR 1,840,974 | 132 | INR 55,797 | INR 68.397 | INR 66.6509 |
| 2024-11-22 (Friday) | 26,784 | INR 1,785,177 | INR 1,785,177 | 0 | INR -67,213 | INR 66.6509 | INR 69.1603 |
| 2024-11-21 (Thursday) | 26,784 | INR 1,852,390 | INR 1,852,390 | 0 | INR -44,085 | INR 69.1603 | INR 70.8063 |
| 2024-11-20 (Wednesday) | 26,784 | INR 1,896,475 | INR 1,896,475 | 0 | INR 0 | INR 70.8063 | INR 70.8063 |
| 2024-11-19 (Tuesday) | 26,784 | INR 1,896,475 | INR 1,896,475 | 0 | INR -22,376 | INR 70.8063 | INR 71.6417 |
| 2024-11-18 (Monday) | 26,784 | INR 1,918,851 | INR 1,918,851 | 0 | INR -208,366 | INR 71.6417 | INR 79.4212 |
| 2024-11-12 (Tuesday) | 26,784 | INR 2,127,217 | INR 2,127,217 | 0 | INR -369,217 | INR 79.4212 | INR 93.2062 |
| 2024-11-11 (Monday) | 26,784 | INR 2,496,434 | INR 2,496,434 | 0 | INR -94,552 | INR 93.2062 | INR 96.7363 |
| 2024-11-08 (Friday) | 26,784 | INR 2,590,986 | INR 2,590,986 | 0 | INR -52,972 | INR 96.7363 | INR 98.7141 |
| 2024-11-07 (Thursday) | 26,784 | INR 2,643,958 | INR 2,643,958 | 48 | INR 19,543 | INR 98.7141 | INR 98.1603 |
| 2024-11-06 (Wednesday) | 26,736 | INR 2,624,415 | INR 2,624,415 | 0 | INR -25,901 | INR 98.1603 | INR 99.1291 |
| 2024-11-05 (Tuesday) | 26,736 | INR 2,650,316 | INR 2,650,316 | 0 | INR 15,883 | INR 99.1291 | INR 98.535 |
| 2024-11-04 (Monday) | 26,736 | INR 2,634,433 | INR 2,634,433 | 0 | INR -7,904 | INR 98.535 | INR 98.8307 |
| 2024-11-01 (Friday) | 26,736 | INR 2,642,337 | INR 2,642,337 | 0 | INR 207,342 | INR 98.8307 | INR 91.0755 |
| 2024-10-31 (Thursday) | 26,736 | INR 2,434,995 | INR 2,434,995 | 0 | INR 125,180 | INR 91.0755 | INR 86.3934 |
| 2024-10-30 (Wednesday) | 26,736 | INR 2,309,815 | INR 2,309,815 | 0 | INR -8,577 | INR 86.3934 | INR 86.7142 |
| 2024-10-29 (Tuesday) | 26,736 | INR 2,318,392 | INR 2,318,392 | 0 | INR -6,209 | INR 86.7142 | INR 86.9465 |
| 2024-10-28 (Monday) | 26,736 | INR 2,324,601 | INR 2,324,601 | 0 | INR 64,905 | INR 86.9465 | INR 84.5189 |
| 2024-10-25 (Friday) | 26,736 | INR 2,259,696 | INR 2,259,696 | 0 | INR -93,892 | INR 84.5189 | INR 88.0307 |
| 2024-10-24 (Thursday) | 26,736 | INR 2,353,588 | INR 2,353,588 | 0 | INR -62,728 | INR 88.0307 | INR 90.3769 |
| 2024-10-23 (Wednesday) | 26,736 | INR 2,416,316 | INR 2,416,316 | 0 | INR 97,262 | INR 90.3769 | INR 86.739 |
| 2024-10-22 (Tuesday) | 26,736 | INR 2,319,054 | INR 2,319,054 | 0 | INR -135,114 | INR 86.739 | INR 91.7926 |
| 2024-10-21 (Monday) | 26,736 | INR 2,454,168 | INR 2,454,168 | 84 | INR -87,905 | INR 91.7926 | INR 95.3802 |
| 2024-10-18 (Friday) | 26,652 | INR 2,542,073 | INR 2,542,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 48 | 66.802* | 83.38 | |||
| 2024-11-25 | BUY | 132 | 68.397* | 86.56 | |||
| 2024-11-07 | BUY | 48 | 98.714* | 91.33 | |||
| 2024-10-21 | BUY | 84 | 91.793* | 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.