| 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 | CCL Products (India) Ltd. |
| Ticker | CCL.BO(INR) BSE |
| Country | India |
| ISIN | INE421D01022 |
Show aggregate CCL.BO holdings
| Date | Number of CCL.BO Shares Held | Base Market Value of CCL.BO Shares | Local Market Value of CCL.BO Shares | Change in CCL.BO Shares Held | Change in CCL.BO Base Value | Current Price per CCL.BO Share Held | Previous Price per CCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 141,813 | INR 954,662 | INR 954,662 | 0 | INR -22,641 | INR 6.73184 | INR 6.89149 |
| 2025-03-07 (Friday) | 141,813 | INR 977,303 | INR 977,303 | 0 | INR 28,682 | INR 6.89149 | INR 6.68924 |
| 2025-03-06 (Thursday) | 141,813 | INR 948,621 | INR 948,621 | 0 | INR -2,711 | INR 6.68924 | INR 6.70836 |
| 2025-03-05 (Wednesday) | 141,813 | INR 951,332 | INR 951,332 | 0 | INR 753 | INR 6.70836 | INR 6.70305 |
| 2025-03-04 (Tuesday) | 141,813 | INR 950,579 | INR 950,579 | 0 | INR 11,950 | INR 6.70305 | INR 6.61878 |
| 2025-03-03 (Monday) | 141,813 | INR 938,629 | INR 938,629 | 0 | INR -1,672 | INR 6.61878 | INR 6.63057 |
| 2025-02-28 (Friday) | 141,813 | INR 940,301 | INR 940,301 | 0 | INR -3,195 | INR 6.63057 | INR 6.6531 |
| 2025-02-27 (Thursday) | 141,813 | INR 943,496 | INR 943,496 | 0 | INR -16,614 | INR 6.6531 | INR 6.77025 |
| 2025-02-26 (Wednesday) | 141,813 | INR 960,110 | INR 960,110 | 0 | INR 0 | INR 6.77025 | INR 6.77025 |
| 2025-02-25 (Tuesday) | 141,813 | INR 960,110 | INR 960,110 | 0 | INR -3,320 | INR 6.77025 | INR 6.79366 |
| 2025-02-24 (Monday) | 141,813 | INR 963,430 | INR 963,430 | 0 | INR -17,289 | INR 6.79366 | INR 6.91558 |
| 2025-02-21 (Friday) | 141,813 | INR 980,719 | INR 980,719 | 0 | INR -2,405 | INR 6.91558 | INR 6.93254 |
| 2025-02-20 (Thursday) | 141,813 | INR 983,124 | INR 983,124 | 0 | INR 3,200 | INR 6.93254 | INR 6.90997 |
| 2025-02-19 (Wednesday) | 141,813 | INR 979,924 | INR 979,924 | 0 | INR 10,437 | INR 6.90997 | INR 6.83638 |
| 2025-02-18 (Tuesday) | 141,813 | INR 969,487 | INR 969,487 | 0 | INR -786 | INR 6.83638 | INR 6.84192 |
| 2025-02-17 (Monday) | 141,813 | INR 970,273 | INR 970,273 | 0 | INR -7,021 | INR 6.84192 | INR 6.89143 |
| 2025-02-14 (Friday) | 141,813 | INR 977,294 | INR 977,294 | 0 | INR 4,745 | INR 6.89143 | INR 6.85797 |
| 2025-02-13 (Thursday) | 141,813 | INR 972,549 | INR 972,549 | 0 | INR -19,061 | INR 6.85797 | INR 6.99238 |
| 2025-02-12 (Wednesday) | 141,813 | INR 991,610 | INR 991,610 | 0 | INR -2,439 | INR 6.99238 | INR 7.00958 |
| 2025-02-11 (Tuesday) | 141,813 | INR 994,049 | INR 994,049 | 0 | INR -42,204 | INR 7.00958 | INR 7.30718 |
| 2025-02-10 (Monday) | 141,813 | INR 1,036,253 | INR 1,036,253 | 0 | INR -25,069 | INR 7.30718 | INR 7.48395 |
| 2025-02-07 (Friday) | 141,813 | INR 1,061,322 | INR 1,061,322 | 0 | INR 9,878 | INR 7.48395 | INR 7.4143 |
| 2025-02-06 (Thursday) | 141,813 | INR 1,051,444 | INR 1,051,444 | 0 | INR -52,044 | INR 7.4143 | INR 7.78129 |
| 2025-02-05 (Wednesday) | 141,813 | INR 1,103,488 | INR 1,103,488 | 0 | INR -920 | INR 7.78129 | INR 7.78778 |
| 2025-02-04 (Tuesday) | 141,813 | INR 1,104,408 | INR 1,104,408 | 0 | INR 33,334 | INR 7.78778 | INR 7.55272 |
| 2025-02-03 (Monday) | 141,813 | INR 1,071,074 | INR 1,071,074 | 0 | INR 53,192 | INR 7.55272 | INR 7.17764 |
| 2025-01-31 (Friday) | 141,813 | INR 1,017,882 | INR 1,017,882 | 0 | INR 19,324 | INR 7.17764 | INR 7.04137 |
| 2025-01-30 (Thursday) | 141,813 | INR 998,558 | INR 998,558 | 0 | INR -24,438 | INR 7.04137 | INR 7.2137 |
| 2025-01-29 (Wednesday) | 141,813 | INR 1,022,996 | INR 1,022,996 | 0 | INR 40,579 | INR 7.2137 | INR 6.92755 |
| 2025-01-28 (Tuesday) | 141,813 | INR 982,417 | INR 982,417 | 0 | INR -5,529 | INR 6.92755 | INR 6.96654 |
| 2025-01-27 (Monday) | 141,813 | INR 987,946 | INR 987,946 | 0 | INR -17,190 | INR 6.96654 | INR 7.08776 |
| 2025-01-24 (Friday) | 141,813 | INR 1,005,136 | INR 1,005,136 | 0 | INR -33,932 | INR 7.08776 | INR 7.32703 |
| 2025-01-23 (Thursday) | 141,813 | INR 1,039,068 | INR 1,039,068 | 0 | INR -10,802 | INR 7.32703 | INR 7.4032 |
| 2025-01-22 (Wednesday) | 141,813 | INR 1,049,870 | INR 1,049,870 | 0 | INR 2,512 | INR 7.4032 | INR 7.38549 |
| 2025-01-21 (Tuesday) | 141,813 | INR 1,047,358 | INR 1,047,358 | ||||
| 2025-01-20 (Monday) | 141,813 | INR 1,037,473 | INR 1,037,473 | ||||
| 2025-01-17 (Friday) | 141,813 | INR 1,042,271 | INR 1,042,271 | ||||
| 2025-01-16 (Thursday) | 141,813 | INR 1,047,834 | INR 1,047,834 | ||||
| 2025-01-15 (Wednesday) | 141,813 | INR 1,041,622 | INR 1,041,622 | ||||
| 2025-01-14 (Tuesday) | 141,813 | INR 1,047,751 | INR 1,047,751 | ||||
| 2025-01-13 (Monday) | 141,813 | INR 1,068,680 | INR 1,068,680 | ||||
| 2025-01-10 (Friday) | 141,813 | INR 1,085,676 | INR 1,085,676 | ||||
| 2025-01-09 (Thursday) | 141,813 | INR 1,113,191 | INR 1,113,191 | ||||
| 2025-01-09 (Thursday) | 141,813 | INR 1,113,191 | INR 1,113,191 | ||||
| 2025-01-09 (Thursday) | 141,813 | INR 1,113,191 | INR 1,113,191 | ||||
| 2025-01-08 (Wednesday) | 141,813 | INR 1,134,289 | INR 1,134,289 | ||||
| 2025-01-08 (Wednesday) | 141,813 | INR 1,134,289 | INR 1,134,289 | ||||
| 2025-01-08 (Wednesday) | 141,813 | INR 1,134,289 | INR 1,134,289 | ||||
| 2025-01-02 (Thursday) | 141,813 | INR 1,208,175 | INR 1,208,175 | ||||
| 2024-12-30 (Monday) | 141,618 | INR 1,218,924 | INR 1,218,924 | ||||
| 2024-12-06 (Friday) | 139,863 | INR 1,303,327 | INR 1,303,327 | 0 | INR -12,244 | INR 9.3186 | INR 9.40614 |
| 2024-12-05 (Thursday) | 139,863 | INR 1,315,571 | INR 1,315,571 | 0 | INR -3,733 | INR 9.40614 | INR 9.43283 |
| 2024-12-04 (Wednesday) | 139,863 | INR 1,319,304 | INR 1,319,304 | 0 | INR -6,520 | INR 9.43283 | INR 9.47945 |
| 2024-12-03 (Tuesday) | 139,863 | INR 1,325,824 | INR 1,325,824 | 0 | INR 16,586 | INR 9.47945 | INR 9.36086 |
| 2024-12-02 (Monday) | 139,863 | INR 1,309,238 | INR 1,309,238 | 260 | INR 1,620 | INR 9.36086 | INR 9.36669 |
| 2024-11-29 (Friday) | 139,603 | INR 1,307,618 | INR 1,307,618 | 0 | INR 4,461 | INR 9.36669 | INR 9.33473 |
| 2024-11-28 (Thursday) | 139,603 | INR 1,303,157 | INR 1,303,157 | 0 | INR -8,133 | INR 9.33473 | INR 9.39299 |
| 2024-11-27 (Wednesday) | 139,603 | INR 1,311,290 | INR 1,311,290 | 0 | INR 63,808 | INR 9.39299 | INR 8.93593 |
| 2024-11-26 (Tuesday) | 139,603 | INR 1,247,482 | INR 1,247,482 | 0 | INR 9,189 | INR 8.93593 | INR 8.8701 |
| 2024-11-25 (Monday) | 139,603 | INR 1,238,293 | INR 1,238,293 | 715 | INR 20,497 | INR 8.8701 | INR 8.76819 |
| 2024-11-22 (Friday) | 138,888 | INR 1,217,796 | INR 1,217,796 | 0 | INR 49,506 | INR 8.76819 | INR 8.41174 |
| 2024-11-21 (Thursday) | 138,888 | INR 1,168,290 | INR 1,168,290 | 0 | INR 14,047 | INR 8.41174 | INR 8.3106 |
| 2024-11-20 (Wednesday) | 138,888 | INR 1,154,243 | INR 1,154,243 | 0 | INR 0 | INR 8.3106 | INR 8.3106 |
| 2024-11-19 (Tuesday) | 138,888 | INR 1,154,243 | INR 1,154,243 | 0 | INR 11,805 | INR 8.3106 | INR 8.22561 |
| 2024-11-18 (Monday) | 138,888 | INR 1,142,438 | INR 1,142,438 | 0 | INR 4,937 | INR 8.22561 | INR 8.19006 |
| 2024-11-12 (Tuesday) | 138,888 | INR 1,137,501 | INR 1,137,501 | 0 | INR -35,993 | INR 8.19006 | INR 8.44921 |
| 2024-11-11 (Monday) | 138,888 | INR 1,173,494 | INR 1,173,494 | 0 | INR 34,917 | INR 8.44921 | INR 8.19781 |
| 2024-11-08 (Friday) | 138,888 | INR 1,138,577 | INR 1,138,577 | 0 | INR -15,984 | INR 8.19781 | INR 8.31289 |
| 2024-11-07 (Thursday) | 138,888 | INR 1,154,561 | INR 1,154,561 | 260 | INR -29,285 | INR 8.31289 | INR 8.53973 |
| 2024-11-06 (Wednesday) | 138,628 | INR 1,183,846 | INR 1,183,846 | 0 | INR 80,393 | INR 8.53973 | INR 7.95981 |
| 2024-11-05 (Tuesday) | 138,628 | INR 1,103,453 | INR 1,103,453 | 0 | INR -165 | INR 7.95981 | INR 7.961 |
| 2024-11-04 (Monday) | 138,628 | INR 1,103,618 | INR 1,103,618 | 0 | INR -18,199 | INR 7.961 | INR 8.09228 |
| 2024-11-01 (Friday) | 138,628 | INR 1,121,817 | INR 1,121,817 | 0 | INR 3,791 | INR 8.09228 | INR 8.06494 |
| 2024-10-31 (Thursday) | 138,628 | INR 1,118,026 | INR 1,118,026 | 0 | INR 49,295 | INR 8.06494 | INR 7.70934 |
| 2024-10-30 (Wednesday) | 138,628 | INR 1,068,731 | INR 1,068,731 | 0 | INR 23,683 | INR 7.70934 | INR 7.53851 |
| 2024-10-29 (Tuesday) | 138,628 | INR 1,045,048 | INR 1,045,048 | 0 | INR -7,620 | INR 7.53851 | INR 7.59347 |
| 2024-10-28 (Monday) | 138,628 | INR 1,052,668 | INR 1,052,668 | 0 | INR 13,303 | INR 7.59347 | INR 7.49751 |
| 2024-10-25 (Friday) | 138,628 | INR 1,039,365 | INR 1,039,365 | 0 | INR -20,574 | INR 7.49751 | INR 7.64592 |
| 2024-10-24 (Thursday) | 138,628 | INR 1,059,939 | INR 1,059,939 | 0 | INR 24,778 | INR 7.64592 | INR 7.46719 |
| 2024-10-23 (Wednesday) | 138,628 | INR 1,035,161 | INR 1,035,161 | 0 | INR -7,465 | INR 7.46719 | INR 7.52103 |
| 2024-10-22 (Tuesday) | 138,628 | INR 1,042,626 | INR 1,042,626 | 0 | INR -18,844 | INR 7.52103 | INR 7.65697 |
| 2024-10-21 (Monday) | 138,628 | INR 1,061,470 | INR 1,061,470 | 448 | INR -1,188 | INR 7.65697 | INR 7.69039 |
| 2024-10-18 (Friday) | 138,180 | INR 1,062,658 | INR 1,062,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 260 | 9.361* | 8.23 | |||
| 2024-11-25 | BUY | 715 | 8.870* | 8.02 | |||
| 2024-11-07 | BUY | 260 | 8.313* | 7.79 | |||
| 2024-10-21 | BUY | 448 | 7.657* | 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.