| 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 | Biocon Ltd. |
| Ticker | BIOCON.BO(INR) BSE |
| Country | India |
| ISIN | INE376G01013 |
Show aggregate BIOCON.BO holdings
| Date | Number of BIOCON.BO Shares Held | Base Market Value of BIOCON.BO Shares | Local Market Value of BIOCON.BO Shares | Change in BIOCON.BO Shares Held | Change in BIOCON.BO Base Value | Current Price per BIOCON.BO Share Held | Previous Price per BIOCON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,181,505 | INR 4,439,543 | INR 4,439,543 | 0 | INR -98,404 | INR 3.75753 | INR 3.84082 |
| 2025-03-07 (Friday) | 1,181,505 | INR 4,537,947 | INR 4,537,947 | 0 | INR 21,734 | INR 3.84082 | INR 3.82242 |
| 2025-03-06 (Thursday) | 1,181,505 | INR 4,516,213 | INR 4,516,213 | 0 | INR 102,489 | INR 3.82242 | INR 3.73568 |
| 2025-03-05 (Wednesday) | 1,181,505 | INR 4,413,724 | INR 4,413,724 | 0 | INR 151,987 | INR 3.73568 | INR 3.60704 |
| 2025-03-04 (Tuesday) | 1,181,505 | INR 4,261,737 | INR 4,261,737 | 0 | INR 135,954 | INR 3.60704 | INR 3.49197 |
| 2025-03-03 (Monday) | 1,181,505 | INR 4,125,783 | INR 4,125,783 | 0 | INR 42,002 | INR 3.49197 | INR 3.45642 |
| 2025-02-28 (Friday) | 1,181,505 | INR 4,083,781 | INR 4,083,781 | 0 | INR -141,590 | INR 3.45642 | INR 3.57626 |
| 2025-02-27 (Thursday) | 1,181,505 | INR 4,225,371 | INR 4,225,371 | 0 | INR -126,437 | INR 3.57626 | INR 3.68328 |
| 2025-02-26 (Wednesday) | 1,181,505 | INR 4,351,808 | INR 4,351,808 | 0 | INR 0 | INR 3.68328 | INR 3.68328 |
| 2025-02-25 (Tuesday) | 1,181,505 | INR 4,351,808 | INR 4,351,808 | 0 | INR -19,915 | INR 3.68328 | INR 3.70013 |
| 2025-02-24 (Monday) | 1,181,505 | INR 4,371,723 | INR 4,371,723 | 0 | INR -22,642 | INR 3.70013 | INR 3.71929 |
| 2025-02-21 (Friday) | 1,181,505 | INR 4,394,365 | INR 4,394,365 | 0 | INR -186,393 | INR 3.71929 | INR 3.87705 |
| 2025-02-20 (Thursday) | 1,181,505 | INR 4,580,758 | INR 4,580,758 | 0 | INR 4,802 | INR 3.87705 | INR 3.87299 |
| 2025-02-19 (Wednesday) | 1,181,505 | INR 4,575,956 | INR 4,575,956 | 0 | INR -19,022 | INR 3.87299 | INR 3.88909 |
| 2025-02-18 (Tuesday) | 1,181,505 | INR 4,594,978 | INR 4,594,978 | 0 | INR -131,654 | INR 3.88909 | INR 4.00052 |
| 2025-02-17 (Monday) | 1,181,505 | INR 4,726,632 | INR 4,726,632 | 0 | INR -26,874 | INR 4.00052 | INR 4.02326 |
| 2025-02-14 (Friday) | 1,181,505 | INR 4,753,506 | INR 4,753,506 | 0 | INR -131,238 | INR 4.02326 | INR 4.13434 |
| 2025-02-13 (Thursday) | 1,181,505 | INR 4,884,744 | INR 4,884,744 | 0 | INR 44,500 | INR 4.13434 | INR 4.09668 |
| 2025-02-12 (Wednesday) | 1,181,505 | INR 4,840,244 | INR 4,840,244 | 0 | INR -85,457 | INR 4.09668 | INR 4.16901 |
| 2025-02-11 (Tuesday) | 1,181,505 | INR 4,925,701 | INR 4,925,701 | 0 | INR -167,942 | INR 4.16901 | INR 4.31115 |
| 2025-02-10 (Monday) | 1,181,505 | INR 5,093,643 | INR 5,093,643 | 0 | INR -133,242 | INR 4.31115 | INR 4.42392 |
| 2025-02-07 (Friday) | 1,181,505 | INR 5,226,885 | INR 5,226,885 | 0 | INR -127,742 | INR 4.42392 | INR 4.53204 |
| 2025-02-06 (Thursday) | 1,181,505 | INR 5,354,627 | INR 5,354,627 | 0 | INR 83,081 | INR 4.53204 | INR 4.46172 |
| 2025-02-05 (Wednesday) | 1,181,505 | INR 5,271,546 | INR 5,271,546 | 0 | INR 237,052 | INR 4.46172 | INR 4.26109 |
| 2025-02-04 (Tuesday) | 1,181,505 | INR 5,034,494 | INR 5,034,494 | 0 | INR 96,072 | INR 4.26109 | INR 4.17977 |
| 2025-02-03 (Monday) | 1,181,505 | INR 4,938,422 | INR 4,938,422 | 0 | INR -7,008 | INR 4.17977 | INR 4.1857 |
| 2025-01-31 (Friday) | 1,181,505 | INR 4,945,430 | INR 4,945,430 | 0 | INR 76,127 | INR 4.1857 | INR 4.12127 |
| 2025-01-30 (Thursday) | 1,181,505 | INR 4,869,303 | INR 4,869,303 | 0 | INR 13,634 | INR 4.12127 | INR 4.10973 |
| 2025-01-29 (Wednesday) | 1,181,505 | INR 4,855,669 | INR 4,855,669 | 0 | INR -58,436 | INR 4.10973 | INR 4.15919 |
| 2025-01-28 (Tuesday) | 1,181,505 | INR 4,914,105 | INR 4,914,105 | 0 | INR -152,445 | INR 4.15919 | INR 4.28822 |
| 2025-01-27 (Monday) | 1,181,505 | INR 5,066,550 | INR 5,066,550 | 0 | INR -254,711 | INR 4.28822 | INR 4.5038 |
| 2025-01-24 (Friday) | 1,181,505 | INR 5,321,261 | INR 5,321,261 | 0 | INR -107,506 | INR 4.5038 | INR 4.59479 |
| 2025-01-23 (Thursday) | 1,181,505 | INR 5,428,767 | INR 5,428,767 | 0 | INR 117,794 | INR 4.59479 | INR 4.49509 |
| 2025-01-22 (Wednesday) | 1,181,505 | INR 5,310,973 | INR 5,310,973 | 0 | INR -18,089 | INR 4.49509 | INR 4.5104 |
| 2025-01-21 (Tuesday) | 1,181,505 | INR 5,329,062 | INR 5,329,062 | ||||
| 2025-01-20 (Monday) | 1,181,505 | INR 5,480,581 | INR 5,480,581 | ||||
| 2025-01-17 (Friday) | 1,181,505 | INR 5,370,725 | INR 5,370,725 | ||||
| 2025-01-16 (Thursday) | 1,181,505 | INR 5,366,978 | INR 5,366,978 | ||||
| 2025-01-15 (Wednesday) | 1,181,505 | INR 5,226,206 | INR 5,226,206 | ||||
| 2025-01-14 (Tuesday) | 1,181,505 | INR 5,286,515 | INR 5,286,515 | ||||
| 2025-01-13 (Monday) | 1,181,505 | INR 4,983,304 | INR 4,983,304 | ||||
| 2025-01-10 (Friday) | 1,181,505 | INR 4,960,689 | INR 4,960,689 | ||||
| 2025-01-09 (Thursday) | 1,181,505 | INR 5,100,582 | INR 5,100,582 | ||||
| 2025-01-09 (Thursday) | 1,181,505 | INR 5,100,582 | INR 5,100,582 | ||||
| 2025-01-09 (Thursday) | 1,181,505 | INR 5,100,582 | INR 5,100,582 | ||||
| 2025-01-08 (Wednesday) | 1,181,505 | INR 5,108,021 | INR 5,108,021 | ||||
| 2025-01-08 (Wednesday) | 1,181,505 | INR 5,108,021 | INR 5,108,021 | ||||
| 2025-01-08 (Wednesday) | 1,181,505 | INR 5,108,021 | INR 5,108,021 | ||||
| 2025-01-02 (Thursday) | 1,181,505 | INR 5,142,444 | INR 5,142,444 | ||||
| 2024-12-30 (Monday) | 1,179,891 | INR 5,072,219 | INR 5,072,219 | ||||
| 2024-12-06 (Friday) | 1,165,340 | INR 5,229,127 | INR 5,229,127 | 0 | INR 68,216 | INR 4.48721 | INR 4.42867 |
| 2024-12-05 (Thursday) | 1,165,340 | INR 5,160,911 | INR 5,160,911 | 0 | INR -60,626 | INR 4.42867 | INR 4.4807 |
| 2024-12-04 (Wednesday) | 1,165,340 | INR 5,221,537 | INR 5,221,537 | 0 | INR 77,564 | INR 4.4807 | INR 4.41414 |
| 2024-12-03 (Tuesday) | 1,165,340 | INR 5,143,973 | INR 5,143,973 | 0 | INR -20,029 | INR 4.41414 | INR 4.43133 |
| 2024-12-02 (Monday) | 1,165,340 | INR 5,164,002 | INR 5,164,002 | 2,108 | INR 137,102 | INR 4.43133 | INR 4.32149 |
| 2024-11-29 (Friday) | 1,163,232 | INR 5,026,900 | INR 5,026,900 | 0 | INR 16,520 | INR 4.32149 | INR 4.30729 |
| 2024-11-28 (Thursday) | 1,163,232 | INR 5,010,380 | INR 5,010,380 | 0 | INR 70,333 | INR 4.30729 | INR 4.24683 |
| 2024-11-27 (Wednesday) | 1,163,232 | INR 4,940,047 | INR 4,940,047 | 0 | INR 75,876 | INR 4.24683 | INR 4.1816 |
| 2024-11-26 (Tuesday) | 1,163,232 | INR 4,864,171 | INR 4,864,171 | 0 | INR 222,352 | INR 4.1816 | INR 3.99045 |
| 2024-11-25 (Monday) | 1,163,232 | INR 4,641,819 | INR 4,641,819 | 5,951 | INR 99,499 | INR 3.99045 | INR 3.92499 |
| 2024-11-22 (Friday) | 1,157,281 | INR 4,542,320 | INR 4,542,320 | 0 | INR 116,999 | INR 3.92499 | INR 3.82389 |
| 2024-11-21 (Thursday) | 1,157,281 | INR 4,425,321 | INR 4,425,321 | 0 | INR -58,280 | INR 3.82389 | INR 3.87425 |
| 2024-11-20 (Wednesday) | 1,157,281 | INR 4,483,601 | INR 4,483,601 | 0 | INR 0 | INR 3.87425 | INR 3.87425 |
| 2024-11-19 (Tuesday) | 1,157,281 | INR 4,483,601 | INR 4,483,601 | 0 | INR 22,183 | INR 3.87425 | INR 3.85509 |
| 2024-11-18 (Monday) | 1,157,281 | INR 4,461,418 | INR 4,461,418 | 0 | INR -303,736 | INR 3.85509 | INR 4.11754 |
| 2024-11-12 (Tuesday) | 1,157,281 | INR 4,765,154 | INR 4,765,154 | 0 | INR -16,597 | INR 4.11754 | INR 4.13188 |
| 2024-11-11 (Monday) | 1,157,281 | INR 4,781,751 | INR 4,781,751 | 0 | INR 374,890 | INR 4.13188 | INR 3.80794 |
| 2024-11-08 (Friday) | 1,157,281 | INR 4,406,861 | INR 4,406,861 | 0 | INR -91,962 | INR 3.80794 | INR 3.88741 |
| 2024-11-07 (Thursday) | 1,157,281 | INR 4,498,823 | INR 4,498,823 | 2,164 | INR 74,067 | INR 3.88741 | INR 3.83057 |
| 2024-11-06 (Wednesday) | 1,155,117 | INR 4,424,756 | INR 4,424,756 | 0 | INR 89,119 | INR 3.83057 | INR 3.75342 |
| 2024-11-05 (Tuesday) | 1,155,117 | INR 4,335,637 | INR 4,335,637 | 0 | INR 66,237 | INR 3.75342 | INR 3.69608 |
| 2024-11-04 (Monday) | 1,155,117 | INR 4,269,400 | INR 4,269,400 | 0 | INR -96,310 | INR 3.69608 | INR 3.77945 |
| 2024-11-01 (Friday) | 1,155,117 | INR 4,365,710 | INR 4,365,710 | 0 | INR 23,353 | INR 3.77945 | INR 3.75924 |
| 2024-10-31 (Thursday) | 1,155,117 | INR 4,342,357 | INR 4,342,357 | 0 | INR -63,191 | INR 3.75924 | INR 3.81394 |
| 2024-10-30 (Wednesday) | 1,155,117 | INR 4,405,548 | INR 4,405,548 | 0 | INR -87,146 | INR 3.81394 | INR 3.88938 |
| 2024-10-29 (Tuesday) | 1,155,117 | INR 4,492,694 | INR 4,492,694 | 0 | INR 44,850 | INR 3.88938 | INR 3.85056 |
| 2024-10-28 (Monday) | 1,155,117 | INR 4,447,844 | INR 4,447,844 | 0 | INR 161,555 | INR 3.85056 | INR 3.7107 |
| 2024-10-25 (Friday) | 1,155,117 | INR 4,286,289 | INR 4,286,289 | 0 | INR -146,508 | INR 3.7107 | INR 3.83753 |
| 2024-10-24 (Thursday) | 1,155,117 | INR 4,432,797 | INR 4,432,797 | 0 | INR -34,835 | INR 3.83753 | INR 3.86769 |
| 2024-10-23 (Wednesday) | 1,155,117 | INR 4,467,632 | INR 4,467,632 | 0 | INR -8,442 | INR 3.86769 | INR 3.875 |
| 2024-10-22 (Tuesday) | 1,155,117 | INR 4,476,074 | INR 4,476,074 | 0 | INR -159,576 | INR 3.875 | INR 4.01314 |
| 2024-10-21 (Monday) | 1,155,117 | INR 4,635,650 | INR 4,635,650 | 3,787 | INR -19,792 | INR 4.01314 | INR 4.04353 |
| 2024-10-18 (Friday) | 1,151,330 | INR 4,655,442 | INR 4,655,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,108 | 4.431* | 3.93 | |||
| 2024-11-25 | BUY | 5,951 | 3.990* | 3.86 | |||
| 2024-11-07 | BUY | 2,164 | 3.887* | 3.82 | |||
| 2024-10-21 | BUY | 3,787 | 4.013* | 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.