| 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 | |
| Ticker | () |
Show aggregate BSE.BO holdings
| Date | Number of BSE.BO Shares Held | Base Market Value of BSE.BO Shares | Local Market Value of BSE.BO Shares | Change in BSE.BO Shares Held | Change in BSE.BO Base Value | Current Price per BSE.BO Share Held | Previous Price per BSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 161,511 | INR 7,395,685 | INR 7,395,685 | 0 | INR -371,603 | INR 45.7906 | INR 48.0914 |
| 2025-03-07 (Friday) | 161,511 | INR 7,767,288 | INR 7,767,288 | 0 | INR -118,372 | INR 48.0914 | INR 48.8243 |
| 2025-03-06 (Thursday) | 161,511 | INR 7,885,660 | INR 7,885,660 | 0 | INR -99,183 | INR 48.8243 | INR 49.4384 |
| 2025-03-05 (Wednesday) | 161,511 | INR 7,984,843 | INR 7,984,843 | 0 | INR -257,194 | INR 49.4384 | INR 51.0308 |
| 2025-03-04 (Tuesday) | 161,511 | INR 8,242,037 | INR 8,242,037 | 0 | INR 182,064 | INR 51.0308 | INR 49.9036 |
| 2025-03-03 (Monday) | 161,511 | INR 8,059,973 | INR 8,059,973 | 0 | INR -492,729 | INR 49.9036 | INR 52.9543 |
| 2025-02-28 (Friday) | 161,511 | INR 8,552,702 | INR 8,552,702 | 0 | INR -1,009,231 | INR 52.9543 | INR 59.203 |
| 2025-02-27 (Thursday) | 161,511 | INR 9,561,933 | INR 9,561,933 | 0 | INR -628,234 | INR 59.203 | INR 63.0927 |
| 2025-02-26 (Wednesday) | 161,511 | INR 10,190,167 | INR 10,190,167 | 0 | INR 0 | INR 63.0927 | INR 63.0927 |
| 2025-02-25 (Tuesday) | 161,511 | INR 10,190,167 | INR 10,190,167 | 0 | INR -257,563 | INR 63.0927 | INR 64.6874 |
| 2025-02-24 (Monday) | 161,511 | INR 10,447,730 | INR 10,447,730 | 0 | INR -277,077 | INR 64.6874 | INR 66.403 |
| 2025-02-21 (Friday) | 161,511 | INR 10,724,807 | INR 10,724,807 | 0 | INR -380,970 | INR 66.403 | INR 68.7617 |
| 2025-02-20 (Thursday) | 161,511 | INR 11,105,777 | INR 11,105,777 | 0 | INR 647,459 | INR 68.7617 | INR 64.753 |
| 2025-02-19 (Wednesday) | 161,511 | INR 10,458,318 | INR 10,458,318 | 0 | INR 826,301 | INR 64.753 | INR 59.6369 |
| 2025-02-18 (Tuesday) | 161,511 | INR 9,632,017 | INR 9,632,017 | 0 | INR -51,439 | INR 59.6369 | INR 59.9554 |
| 2025-02-17 (Monday) | 161,511 | INR 9,683,456 | INR 9,683,456 | 0 | INR 159,083 | INR 59.9554 | INR 58.9704 |
| 2025-02-14 (Friday) | 161,511 | INR 9,524,373 | INR 9,524,373 | 0 | INR -242,623 | INR 58.9704 | INR 60.4726 |
| 2025-02-13 (Thursday) | 161,511 | INR 9,766,996 | INR 9,766,996 | 0 | INR -187,714 | INR 60.4726 | INR 61.6349 |
| 2025-02-12 (Wednesday) | 161,511 | INR 9,954,710 | INR 9,954,710 | 0 | INR 306,320 | INR 61.6349 | INR 59.7383 |
| 2025-02-11 (Tuesday) | 161,511 | INR 9,648,390 | INR 9,648,390 | 0 | INR -745,030 | INR 59.7383 | INR 64.3512 |
| 2025-02-10 (Monday) | 161,511 | INR 10,393,420 | INR 10,393,420 | 0 | INR -184,053 | INR 64.3512 | INR 65.4907 |
| 2025-02-07 (Friday) | 161,511 | INR 10,577,473 | INR 10,577,473 | 0 | INR 310,933 | INR 65.4907 | INR 63.5656 |
| 2025-02-06 (Thursday) | 161,511 | INR 10,266,540 | INR 10,266,540 | 0 | INR -504,584 | INR 63.5656 | INR 66.6897 |
| 2025-02-05 (Wednesday) | 161,511 | INR 10,771,124 | INR 10,771,124 | 0 | INR 448,683 | INR 66.6897 | INR 63.9117 |
| 2025-02-04 (Tuesday) | 161,511 | INR 10,322,441 | INR 10,322,441 | 0 | INR 291,370 | INR 63.9117 | INR 62.1077 |
| 2025-02-03 (Monday) | 161,511 | INR 10,031,071 | INR 10,031,071 | 0 | INR 137,208 | INR 62.1077 | INR 61.2581 |
| 2025-01-31 (Friday) | 161,511 | INR 9,893,863 | INR 9,893,863 | 0 | INR 125,872 | INR 61.2581 | INR 60.4788 |
| 2025-01-30 (Thursday) | 161,511 | INR 9,767,991 | INR 9,767,991 | 0 | INR -239,364 | INR 60.4788 | INR 61.9608 |
| 2025-01-29 (Wednesday) | 161,511 | INR 10,007,355 | INR 10,007,355 | 0 | INR 382,256 | INR 61.9608 | INR 59.5941 |
| 2025-01-28 (Tuesday) | 161,511 | INR 9,625,099 | INR 9,625,099 | 0 | INR -553,183 | INR 59.5941 | INR 63.0191 |
| 2025-01-27 (Monday) | 161,511 | INR 10,178,282 | INR 10,178,282 | 0 | INR -755,116 | INR 63.0191 | INR 67.6945 |
| 2025-01-24 (Friday) | 161,511 | INR 10,933,398 | INR 10,933,398 | 0 | INR -105,218 | INR 67.6945 | INR 68.3459 |
| 2025-01-23 (Thursday) | 161,511 | INR 11,038,616 | INR 11,038,616 | 0 | INR 264,605 | INR 68.3459 | INR 66.7076 |
| 2025-01-22 (Wednesday) | 161,511 | INR 10,774,011 | INR 10,774,011 | 0 | INR -25,689 | INR 66.7076 | INR 66.8667 |
| 2025-01-21 (Tuesday) | 161,511 | INR 10,799,700 | INR 10,799,700 | ||||
| 2025-01-20 (Monday) | 161,511 | INR 11,156,813 | INR 11,156,813 | ||||
| 2025-01-17 (Friday) | 161,511 | INR 11,186,516 | INR 11,186,516 | ||||
| 2025-01-16 (Thursday) | 161,511 | INR 11,186,697 | INR 11,186,697 | ||||
| 2025-01-15 (Wednesday) | 161,511 | INR 10,819,603 | INR 10,819,603 | ||||
| 2025-01-14 (Tuesday) | 161,511 | INR 10,157,832 | INR 10,157,832 | ||||
| 2025-01-13 (Monday) | 161,511 | INR 9,618,705 | INR 9,618,705 | ||||
| 2025-01-10 (Friday) | 161,511 | INR 9,622,134 | INR 9,622,134 | ||||
| 2025-01-09 (Thursday) | 161,511 | INR 9,790,509 | INR 9,790,509 | ||||
| 2025-01-09 (Thursday) | 161,511 | INR 9,790,509 | INR 9,790,509 | ||||
| 2025-01-09 (Thursday) | 161,511 | INR 9,790,509 | INR 9,790,509 | ||||
| 2025-01-08 (Wednesday) | 161,511 | INR 10,158,677 | INR 10,158,677 | ||||
| 2025-01-08 (Wednesday) | 161,511 | INR 10,158,677 | INR 10,158,677 | ||||
| 2025-01-08 (Wednesday) | 161,511 | INR 10,158,677 | INR 10,158,677 | ||||
| 2025-01-02 (Thursday) | 161,511 | INR 10,294,893 | INR 10,294,893 | ||||
| 2024-12-30 (Monday) | 161,511 | INR 10,023,893 | INR 10,023,893 | ||||
| 2024-12-06 (Friday) | 161,511 | INR 10,290,728 | INR 10,290,728 | 0 | INR 388,513 | INR 63.7153 | INR 61.3098 |
| 2024-12-05 (Thursday) | 161,511 | INR 9,902,215 | INR 9,902,215 | 0 | INR 1,188,202 | INR 61.3098 | INR 53.9531 |
| 2024-12-04 (Wednesday) | 161,511 | INR 8,714,013 | INR 8,714,013 | 0 | INR 106,195 | INR 53.9531 | INR 53.2956 |
| 2024-12-03 (Tuesday) | 161,511 | INR 8,607,818 | INR 8,607,818 | 0 | INR -94,417 | INR 53.2956 | INR 53.8801 |
| 2024-12-02 (Monday) | 161,511 | INR 8,702,235 | INR 8,702,235 | 0 | INR -225,706 | INR 53.8801 | INR 55.2776 |
| 2024-11-29 (Friday) | 161,511 | INR 8,927,941 | INR 8,927,941 | 0 | INR 185,029 | INR 55.2776 | INR 54.132 |
| 2024-11-28 (Thursday) | 161,511 | INR 8,742,912 | INR 8,742,912 | 0 | INR 182,191 | INR 54.132 | INR 53.004 |
| 2024-11-27 (Wednesday) | 161,511 | INR 8,560,721 | INR 8,560,721 | 0 | INR 74,541 | INR 53.004 | INR 52.5424 |
| 2024-11-26 (Tuesday) | 161,511 | INR 8,486,180 | INR 8,486,180 | 0 | INR -494,494 | INR 52.5424 | INR 55.6041 |
| 2024-11-25 (Monday) | 161,511 | INR 8,980,674 | INR 8,980,674 | 0 | INR -45,316 | INR 55.6041 | INR 55.8847 |
| 2024-11-22 (Friday) | 161,511 | INR 9,025,990 | INR 9,025,990 | 0 | INR 51,277 | INR 55.8847 | INR 55.5672 |
| 2024-11-21 (Thursday) | 161,511 | INR 8,974,713 | INR 8,974,713 | 0 | INR -69,980 | INR 55.5672 | INR 56.0005 |
| 2024-11-20 (Wednesday) | 161,511 | INR 9,044,693 | INR 9,044,693 | 0 | INR 0 | INR 56.0005 | INR 56.0005 |
| 2024-11-19 (Tuesday) | 161,511 | INR 9,044,693 | INR 9,044,693 | 0 | INR 38,582 | INR 56.0005 | INR 55.7616 |
| 2024-11-18 (Monday) | 161,511 | INR 9,006,111 | INR 9,006,111 | 0 | INR 53,202 | INR 55.7616 | INR 55.4322 |
| 2024-11-12 (Tuesday) | 161,511 | INR 8,952,909 | INR 8,952,909 | 0 | INR 105,090 | INR 55.4322 | INR 54.7815 |
| 2024-11-11 (Monday) | 161,511 | INR 8,847,819 | INR 8,847,819 | 0 | INR -137,132 | INR 54.7815 | INR 55.6306 |
| 2024-11-08 (Friday) | 161,511 | INR 8,984,951 | INR 8,984,951 | 0 | INR -341,149 | INR 55.6306 | INR 57.7428 |
| 2024-11-07 (Thursday) | 161,511 | INR 9,326,100 | INR 9,326,100 | 300 | INR 365,747 | INR 57.7428 | INR 55.5815 |
| 2024-11-06 (Wednesday) | 161,211 | INR 8,960,353 | INR 8,960,353 | 0 | INR 138,023 | INR 55.5815 | INR 54.7254 |
| 2024-11-05 (Tuesday) | 161,211 | INR 8,822,330 | INR 8,822,330 | 0 | INR 363,454 | INR 54.7254 | INR 52.4708 |
| 2024-11-04 (Monday) | 161,211 | INR 8,458,876 | INR 8,458,876 | 0 | INR -98,878 | INR 52.4708 | INR 53.0842 |
| 2024-11-01 (Friday) | 161,211 | INR 8,557,754 | INR 8,557,754 | 0 | INR -3,739 | INR 53.0842 | INR 53.1074 |
| 2024-10-31 (Thursday) | 161,211 | INR 8,561,493 | INR 8,561,493 | 0 | INR 239,555 | INR 53.1074 | INR 51.6214 |
| 2024-10-30 (Wednesday) | 161,211 | INR 8,321,938 | INR 8,321,938 | 0 | INR 107,415 | INR 51.6214 | INR 50.9551 |
| 2024-10-29 (Tuesday) | 161,211 | INR 8,214,523 | INR 8,214,523 | 0 | INR 228,248 | INR 50.9551 | INR 49.5393 |
| 2024-10-28 (Monday) | 161,211 | INR 7,986,275 | INR 7,986,275 | 0 | INR 196,667 | INR 49.5393 | INR 48.3193 |
| 2024-10-25 (Friday) | 161,211 | INR 7,789,608 | INR 7,789,608 | 0 | INR -503,092 | INR 48.3193 | INR 51.44 |
| 2024-10-24 (Thursday) | 161,211 | INR 8,292,700 | INR 8,292,700 | 0 | INR 99,591 | INR 51.44 | INR 50.8223 |
| 2024-10-23 (Wednesday) | 161,211 | INR 8,193,109 | INR 8,193,109 | 0 | INR 350,425 | INR 50.8223 | INR 48.6486 |
| 2024-10-22 (Tuesday) | 161,211 | INR 7,842,684 | INR 7,842,684 | 0 | INR -468,507 | INR 48.6486 | INR 51.5547 |
| 2024-10-21 (Monday) | 161,211 | INR 8,311,191 | INR 8,311,191 | 0 | INR 114,161 | INR 51.5547 | INR 50.8466 |
| 2024-10-18 (Friday) | 161,211 | INR 8,197,030 | INR 8,197,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-07 | BUY | 300 | 57.743* | 51.68 |
* (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.