| 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 | Bikaji Foods International Limited |
| Ticker | BIKAJI.BO(INR) BSE |
| Country | India |
| ISIN | INE00E101023 |
Show aggregate BIKAJI.BO holdings
| Date | Number of BIKAJI.BO Shares Held | Base Market Value of BIKAJI.BO Shares | Local Market Value of BIKAJI.BO Shares | Change in BIKAJI.BO Shares Held | Change in BIKAJI.BO Base Value | Current Price per BIKAJI.BO Share Held | Previous Price per BIKAJI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 111,185 | INR 818,057 | INR 818,057 | 0 | INR -39,545 | INR 7.35762 | INR 7.71329 |
| 2025-03-07 (Friday) | 111,185 | INR 857,602 | INR 857,602 | 0 | INR -1,005 | INR 7.71329 | INR 7.72233 |
| 2025-03-06 (Thursday) | 111,185 | INR 858,607 | INR 858,607 | 0 | INR 8,341 | INR 7.72233 | INR 7.64731 |
| 2025-03-05 (Wednesday) | 111,185 | INR 850,266 | INR 850,266 | 0 | INR -11,390 | INR 7.64731 | INR 7.74975 |
| 2025-03-04 (Tuesday) | 111,185 | INR 861,656 | INR 861,656 | 0 | INR 28,508 | INR 7.74975 | INR 7.49335 |
| 2025-03-03 (Monday) | 111,185 | INR 833,148 | INR 833,148 | 0 | INR 27,377 | INR 7.49335 | INR 7.24712 |
| 2025-02-28 (Friday) | 111,185 | INR 805,771 | INR 805,771 | 0 | INR 4,844 | INR 7.24712 | INR 7.20355 |
| 2025-02-27 (Thursday) | 111,185 | INR 800,927 | INR 800,927 | 0 | INR -17,932 | INR 7.20355 | INR 7.36483 |
| 2025-02-26 (Wednesday) | 111,185 | INR 818,859 | INR 818,859 | 0 | INR 0 | INR 7.36483 | INR 7.36483 |
| 2025-02-25 (Tuesday) | 111,185 | INR 818,859 | INR 818,859 | 0 | INR -10,863 | INR 7.36483 | INR 7.46254 |
| 2025-02-24 (Monday) | 111,185 | INR 829,722 | INR 829,722 | 0 | INR -36,190 | INR 7.46254 | INR 7.78803 |
| 2025-02-21 (Friday) | 111,185 | INR 865,912 | INR 865,912 | 0 | INR 39,245 | INR 7.78803 | INR 7.43506 |
| 2025-02-20 (Thursday) | 111,185 | INR 826,667 | INR 826,667 | 0 | INR -12,259 | INR 7.43506 | INR 7.54532 |
| 2025-02-19 (Wednesday) | 111,185 | INR 838,926 | INR 838,926 | 0 | INR 111,874 | INR 7.54532 | INR 6.53912 |
| 2025-02-18 (Tuesday) | 111,185 | INR 727,052 | INR 727,052 | 0 | INR -16,453 | INR 6.53912 | INR 6.6871 |
| 2025-02-17 (Monday) | 111,185 | INR 743,505 | INR 743,505 | 0 | INR 3,723 | INR 6.6871 | INR 6.65361 |
| 2025-02-14 (Friday) | 111,185 | INR 739,782 | INR 739,782 | 0 | INR -24,448 | INR 6.65361 | INR 6.8735 |
| 2025-02-13 (Thursday) | 111,185 | INR 764,230 | INR 764,230 | 0 | INR -4,004 | INR 6.8735 | INR 6.90951 |
| 2025-02-12 (Wednesday) | 111,185 | INR 768,234 | INR 768,234 | 0 | INR -8,116 | INR 6.90951 | INR 6.98251 |
| 2025-02-11 (Tuesday) | 111,185 | INR 776,350 | INR 776,350 | 0 | INR -35,336 | INR 6.98251 | INR 7.30032 |
| 2025-02-10 (Monday) | 111,185 | INR 811,686 | INR 811,686 | 0 | INR -26,648 | INR 7.30032 | INR 7.53999 |
| 2025-02-07 (Friday) | 111,185 | INR 838,334 | INR 838,334 | 0 | INR -93,100 | INR 7.53999 | INR 8.37734 |
| 2025-02-06 (Thursday) | 111,185 | INR 931,434 | INR 931,434 | 0 | INR 3,920 | INR 8.37734 | INR 8.34208 |
| 2025-02-05 (Wednesday) | 111,185 | INR 927,514 | INR 927,514 | 0 | INR 8,514 | INR 8.34208 | INR 8.2655 |
| 2025-02-04 (Tuesday) | 111,185 | INR 919,000 | INR 919,000 | 0 | INR -14,983 | INR 8.2655 | INR 8.40026 |
| 2025-02-03 (Monday) | 111,185 | INR 933,983 | INR 933,983 | 0 | INR 46,980 | INR 8.40026 | INR 7.97772 |
| 2025-01-31 (Friday) | 111,185 | INR 887,003 | INR 887,003 | 0 | INR 7,265 | INR 7.97772 | INR 7.91238 |
| 2025-01-30 (Thursday) | 111,185 | INR 879,738 | INR 879,738 | 0 | INR 21,224 | INR 7.91238 | INR 7.72149 |
| 2025-01-29 (Wednesday) | 111,185 | INR 858,514 | INR 858,514 | 0 | INR 31,224 | INR 7.72149 | INR 7.44066 |
| 2025-01-28 (Tuesday) | 111,185 | INR 827,290 | INR 827,290 | 0 | INR -6,135 | INR 7.44066 | INR 7.49584 |
| 2025-01-27 (Monday) | 111,185 | INR 833,425 | INR 833,425 | 0 | INR -53,166 | INR 7.49584 | INR 7.97402 |
| 2025-01-24 (Friday) | 111,185 | INR 886,591 | INR 886,591 | 0 | INR -4,702 | INR 7.97402 | INR 8.01631 |
| 2025-01-23 (Thursday) | 111,185 | INR 891,293 | INR 891,293 | 0 | INR 4,737 | INR 8.01631 | INR 7.9737 |
| 2025-01-22 (Wednesday) | 111,185 | INR 886,556 | INR 886,556 | 0 | INR -10,423 | INR 7.9737 | INR 8.06745 |
| 2025-01-21 (Tuesday) | 111,185 | INR 896,979 | INR 896,979 | ||||
| 2025-01-20 (Monday) | 111,185 | INR 890,919 | INR 890,919 | ||||
| 2025-01-17 (Friday) | 111,185 | INR 899,776 | INR 899,776 | ||||
| 2025-01-16 (Thursday) | 111,185 | INR 915,564 | INR 915,564 | ||||
| 2025-01-15 (Wednesday) | 111,185 | INR 904,451 | INR 904,451 | ||||
| 2025-01-14 (Tuesday) | 111,185 | INR 881,267 | INR 881,267 | ||||
| 2025-01-13 (Monday) | 111,185 | INR 879,284 | INR 879,284 | ||||
| 2025-01-10 (Friday) | 111,185 | INR 913,406 | INR 913,406 | ||||
| 2025-01-09 (Thursday) | 111,185 | INR 937,381 | INR 937,381 | ||||
| 2025-01-09 (Thursday) | 111,185 | INR 937,381 | INR 937,381 | ||||
| 2025-01-09 (Thursday) | 111,185 | INR 937,381 | INR 937,381 | ||||
| 2025-01-08 (Wednesday) | 111,185 | INR 932,563 | INR 932,563 | ||||
| 2025-01-08 (Wednesday) | 111,185 | INR 932,563 | INR 932,563 | ||||
| 2025-01-08 (Wednesday) | 111,185 | INR 932,563 | INR 932,563 | ||||
| 2025-01-02 (Thursday) | 111,185 | INR 969,281 | INR 969,281 | ||||
| 2024-12-30 (Monday) | 111,035 | INR 1,004,827 | INR 1,004,827 | ||||
| 2024-12-06 (Friday) | 109,685 | INR 1,062,580 | INR 1,062,580 | 0 | INR 25,301 | INR 9.68756 | INR 9.45689 |
| 2024-12-05 (Thursday) | 109,685 | INR 1,037,279 | INR 1,037,279 | 0 | INR -15,935 | INR 9.45689 | INR 9.60217 |
| 2024-12-04 (Wednesday) | 109,685 | INR 1,053,214 | INR 1,053,214 | 0 | INR 12,360 | INR 9.60217 | INR 9.48948 |
| 2024-12-03 (Tuesday) | 109,685 | INR 1,040,854 | INR 1,040,854 | 0 | INR 14,432 | INR 9.48948 | INR 9.35791 |
| 2024-12-02 (Monday) | 109,685 | INR 1,026,422 | INR 1,026,422 | 200 | INR -13,667 | INR 9.35791 | INR 9.49983 |
| 2024-11-29 (Friday) | 109,485 | INR 1,040,089 | INR 1,040,089 | 0 | INR 907 | INR 9.49983 | INR 9.49155 |
| 2024-11-28 (Thursday) | 109,485 | INR 1,039,182 | INR 1,039,182 | 0 | INR -13,259 | INR 9.49155 | INR 9.61265 |
| 2024-11-27 (Wednesday) | 109,485 | INR 1,052,441 | INR 1,052,441 | 0 | INR 37,286 | INR 9.61265 | INR 9.27209 |
| 2024-11-26 (Tuesday) | 109,485 | INR 1,015,155 | INR 1,015,155 | 0 | INR 15,890 | INR 9.27209 | INR 9.12696 |
| 2024-11-25 (Monday) | 109,485 | INR 999,265 | INR 999,265 | 550 | INR 52,228 | INR 9.12696 | INR 8.6936 |
| 2024-11-22 (Friday) | 108,935 | INR 947,037 | INR 947,037 | 0 | INR 2,147 | INR 8.6936 | INR 8.67389 |
| 2024-11-21 (Thursday) | 108,935 | INR 944,890 | INR 944,890 | 0 | INR -9,205 | INR 8.67389 | INR 8.75839 |
| 2024-11-20 (Wednesday) | 108,935 | INR 954,095 | INR 954,095 | 0 | INR 0 | INR 8.75839 | INR 8.75839 |
| 2024-11-19 (Tuesday) | 108,935 | INR 954,095 | INR 954,095 | 0 | INR -24,506 | INR 8.75839 | INR 8.98335 |
| 2024-11-18 (Monday) | 108,935 | INR 978,601 | INR 978,601 | 0 | INR -118,494 | INR 8.98335 | INR 10.0711 |
| 2024-11-12 (Tuesday) | 108,935 | INR 1,097,095 | INR 1,097,095 | 0 | INR -12,747 | INR 10.0711 | INR 10.1881 |
| 2024-11-11 (Monday) | 108,935 | INR 1,109,842 | INR 1,109,842 | 0 | INR -4,022 | INR 10.1881 | INR 10.225 |
| 2024-11-08 (Friday) | 108,935 | INR 1,113,864 | INR 1,113,864 | 0 | INR -21,513 | INR 10.225 | INR 10.4225 |
| 2024-11-07 (Thursday) | 108,935 | INR 1,135,377 | INR 1,135,377 | 200 | INR 6,646 | INR 10.4225 | INR 10.3806 |
| 2024-11-06 (Wednesday) | 108,735 | INR 1,128,731 | INR 1,128,731 | 0 | INR -9,683 | INR 10.3806 | INR 10.4696 |
| 2024-11-05 (Tuesday) | 108,735 | INR 1,138,414 | INR 1,138,414 | 0 | INR 7,258 | INR 10.4696 | INR 10.4029 |
| 2024-11-04 (Monday) | 108,735 | INR 1,131,156 | INR 1,131,156 | 0 | INR 22,938 | INR 10.4029 | INR 10.1919 |
| 2024-11-01 (Friday) | 108,735 | INR 1,108,218 | INR 1,108,218 | 0 | INR 9,181 | INR 10.1919 | INR 10.1075 |
| 2024-10-31 (Thursday) | 108,735 | INR 1,099,037 | INR 1,099,037 | 0 | INR 4,979 | INR 10.1075 | INR 10.0617 |
| 2024-10-30 (Wednesday) | 108,735 | INR 1,094,058 | INR 1,094,058 | 0 | INR 3,345 | INR 10.0617 | INR 10.0309 |
| 2024-10-29 (Tuesday) | 108,735 | INR 1,090,713 | INR 1,090,713 | 0 | INR -15,082 | INR 10.0309 | INR 10.1696 |
| 2024-10-28 (Monday) | 108,735 | INR 1,105,795 | INR 1,105,795 | 0 | INR -14,322 | INR 10.1696 | INR 10.3013 |
| 2024-10-25 (Friday) | 108,735 | INR 1,120,117 | INR 1,120,117 | 0 | INR 40,430 | INR 10.3013 | INR 9.92953 |
| 2024-10-24 (Thursday) | 108,735 | INR 1,079,687 | INR 1,079,687 | 0 | INR -29,631 | INR 9.92953 | INR 10.202 |
| 2024-10-23 (Wednesday) | 108,735 | INR 1,109,318 | INR 1,109,318 | 0 | INR 34,674 | INR 10.202 | INR 9.88315 |
| 2024-10-22 (Tuesday) | 108,735 | INR 1,074,644 | INR 1,074,644 | 0 | INR -76,419 | INR 9.88315 | INR 10.5859 |
| 2024-10-21 (Monday) | 108,735 | INR 1,151,063 | INR 1,151,063 | 350 | INR -22,933 | INR 10.5859 | INR 10.8317 |
| 2024-10-18 (Friday) | 108,385 | INR 1,173,996 | INR 1,173,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 200 | 9.358* | 9.80 | |||
| 2024-11-25 | BUY | 550 | 9.127* | 9.89 | |||
| 2024-11-07 | BUY | 200 | 10.423* | 10.21 | |||
| 2024-10-21 | BUY | 350 | 10.586* | 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.