| 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 CDSL.BO holdings
| Date | Number of CDSL.BO Shares Held | Base Market Value of CDSL.BO Shares | Local Market Value of CDSL.BO Shares | Change in CDSL.BO Shares Held | Change in CDSL.BO Base Value | Current Price per CDSL.BO Share Held | Previous Price per CDSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 335,983 | INR 4,260,033 | INR 4,260,033 | 0 | INR -198,342 | INR 12.6793 | INR 13.2696 |
| 2025-03-07 (Friday) | 335,983 | INR 4,458,375 | INR 4,458,375 | 0 | INR -76,677 | INR 13.2696 | INR 13.4979 |
| 2025-03-06 (Thursday) | 335,983 | INR 4,535,052 | INR 4,535,052 | 0 | INR 134,291 | INR 13.4979 | INR 13.0982 |
| 2025-03-05 (Wednesday) | 335,983 | INR 4,400,761 | INR 4,400,761 | 0 | INR 103,466 | INR 13.0982 | INR 12.7902 |
| 2025-03-04 (Tuesday) | 335,983 | INR 4,297,295 | INR 4,297,295 | 0 | INR 50,465 | INR 12.7902 | INR 12.64 |
| 2025-03-03 (Monday) | 335,983 | INR 4,246,830 | INR 4,246,830 | 0 | INR -7,108 | INR 12.64 | INR 12.6612 |
| 2025-02-28 (Friday) | 335,983 | INR 4,253,938 | INR 4,253,938 | 0 | INR -191,479 | INR 12.6612 | INR 13.2311 |
| 2025-02-27 (Thursday) | 335,983 | INR 4,445,417 | INR 4,445,417 | 0 | INR -182,753 | INR 13.2311 | INR 13.775 |
| 2025-02-26 (Wednesday) | 335,983 | INR 4,628,170 | INR 4,628,170 | 0 | INR 0 | INR 13.775 | INR 13.775 |
| 2025-02-25 (Tuesday) | 335,983 | INR 4,628,170 | INR 4,628,170 | 0 | INR -75,460 | INR 13.775 | INR 13.9996 |
| 2025-02-24 (Monday) | 335,983 | INR 4,703,630 | INR 4,703,630 | 0 | INR -161,749 | INR 13.9996 | INR 14.481 |
| 2025-02-21 (Friday) | 335,983 | INR 4,865,379 | INR 4,865,379 | 0 | INR 22,215 | INR 14.481 | INR 14.4149 |
| 2025-02-20 (Thursday) | 335,983 | INR 4,843,164 | INR 4,843,164 | 0 | INR 174,976 | INR 14.4149 | INR 13.8941 |
| 2025-02-19 (Wednesday) | 335,983 | INR 4,668,188 | INR 4,668,188 | 0 | INR 91,567 | INR 13.8941 | INR 13.6216 |
| 2025-02-18 (Tuesday) | 335,983 | INR 4,576,621 | INR 4,576,621 | 0 | INR -91,107 | INR 13.6216 | INR 13.8928 |
| 2025-02-17 (Monday) | 335,983 | INR 4,667,728 | INR 4,667,728 | 0 | INR 4,033 | INR 13.8928 | INR 13.8807 |
| 2025-02-14 (Friday) | 335,983 | INR 4,663,695 | INR 4,663,695 | 0 | INR -79,936 | INR 13.8807 | INR 14.1187 |
| 2025-02-13 (Thursday) | 335,983 | INR 4,743,631 | INR 4,743,631 | 0 | INR -34,665 | INR 14.1187 | INR 14.2218 |
| 2025-02-12 (Wednesday) | 335,983 | INR 4,778,296 | INR 4,778,296 | 0 | INR -19,347 | INR 14.2218 | INR 14.2794 |
| 2025-02-11 (Tuesday) | 335,983 | INR 4,797,643 | INR 4,797,643 | 0 | INR -185,886 | INR 14.2794 | INR 14.8327 |
| 2025-02-10 (Monday) | 335,983 | INR 4,983,529 | INR 4,983,529 | 0 | INR -151,107 | INR 14.8327 | INR 15.2824 |
| 2025-02-07 (Friday) | 335,983 | INR 5,134,636 | INR 5,134,636 | 0 | INR 40,276 | INR 15.2824 | INR 15.1626 |
| 2025-02-06 (Thursday) | 335,983 | INR 5,094,360 | INR 5,094,360 | 0 | INR -86,960 | INR 15.1626 | INR 15.4214 |
| 2025-02-05 (Wednesday) | 335,983 | INR 5,181,320 | INR 5,181,320 | 0 | INR 202,079 | INR 15.4214 | INR 14.8199 |
| 2025-02-04 (Tuesday) | 335,983 | INR 4,979,241 | INR 4,979,241 | 0 | INR 173,993 | INR 14.8199 | INR 14.3021 |
| 2025-02-03 (Monday) | 335,983 | INR 4,805,248 | INR 4,805,248 | 0 | INR -275,057 | INR 14.3021 | INR 15.1207 |
| 2025-01-31 (Friday) | 335,983 | INR 5,080,305 | INR 5,080,305 | 0 | INR 151,320 | INR 15.1207 | INR 14.6703 |
| 2025-01-30 (Thursday) | 335,983 | INR 4,928,985 | INR 4,928,985 | 0 | INR -84,325 | INR 14.6703 | INR 14.9213 |
| 2025-01-29 (Wednesday) | 335,983 | INR 5,013,310 | INR 5,013,310 | 0 | INR 103,129 | INR 14.9213 | INR 14.6144 |
| 2025-01-28 (Tuesday) | 335,983 | INR 4,910,181 | INR 4,910,181 | 0 | INR -319,972 | INR 14.6144 | INR 15.5667 |
| 2025-01-27 (Monday) | 335,983 | INR 5,230,153 | INR 5,230,153 | 0 | INR -617,054 | INR 15.5667 | INR 17.4033 |
| 2025-01-24 (Friday) | 335,983 | INR 5,847,207 | INR 5,847,207 | 0 | INR -44,031 | INR 17.4033 | INR 17.5343 |
| 2025-01-23 (Thursday) | 335,983 | INR 5,891,238 | INR 5,891,238 | 0 | INR 35,009 | INR 17.5343 | INR 17.4301 |
| 2025-01-22 (Wednesday) | 335,983 | INR 5,856,229 | INR 5,856,229 | 0 | INR -70,994 | INR 17.4301 | INR 17.6414 |
| 2025-01-21 (Tuesday) | 335,983 | INR 5,927,223 | INR 5,927,223 | ||||
| 2025-01-20 (Monday) | 335,983 | INR 6,203,748 | INR 6,203,748 | ||||
| 2025-01-17 (Friday) | 335,983 | INR 6,198,675 | INR 6,198,675 | ||||
| 2025-01-16 (Thursday) | 335,983 | INR 6,223,784 | INR 6,223,784 | ||||
| 2025-01-15 (Wednesday) | 335,983 | INR 6,235,259 | INR 6,235,259 | ||||
| 2025-01-14 (Tuesday) | 335,983 | INR 6,098,205 | INR 6,098,205 | ||||
| 2025-01-13 (Monday) | 335,983 | INR 5,933,991 | INR 5,933,991 | ||||
| 2025-01-10 (Friday) | 335,983 | INR 6,231,428 | INR 6,231,428 | ||||
| 2025-01-09 (Thursday) | 335,983 | INR 6,549,699 | INR 6,549,699 | ||||
| 2025-01-09 (Thursday) | 335,983 | INR 6,549,699 | INR 6,549,699 | ||||
| 2025-01-09 (Thursday) | 335,983 | INR 6,549,699 | INR 6,549,699 | ||||
| 2025-01-08 (Wednesday) | 335,983 | INR 6,740,008 | INR 6,740,008 | ||||
| 2025-01-08 (Wednesday) | 335,983 | INR 6,740,008 | INR 6,740,008 | ||||
| 2025-01-08 (Wednesday) | 335,983 | INR 6,740,008 | INR 6,740,008 | ||||
| 2025-01-02 (Thursday) | 335,983 | INR 7,071,192 | INR 7,071,192 | ||||
| 2024-12-30 (Monday) | 335,539 | INR 6,860,928 | INR 6,860,928 | ||||
| 2024-12-06 (Friday) | 331,597 | INR 7,375,326 | INR 7,375,326 | 0 | INR 112,094 | INR 22.2418 | INR 21.9038 |
| 2024-12-05 (Thursday) | 331,597 | INR 7,263,232 | INR 7,263,232 | 0 | INR 538,259 | INR 21.9038 | INR 20.2806 |
| 2024-12-04 (Wednesday) | 331,597 | INR 6,724,973 | INR 6,724,973 | 0 | INR 210,393 | INR 20.2806 | INR 19.6461 |
| 2024-12-03 (Tuesday) | 331,597 | INR 6,514,580 | INR 6,514,580 | 0 | INR -3,733 | INR 19.6461 | INR 19.6573 |
| 2024-12-02 (Monday) | 331,597 | INR 6,518,313 | INR 6,518,313 | 588 | INR 95,866 | INR 19.6573 | INR 19.4026 |
| 2024-11-29 (Friday) | 331,009 | INR 6,422,447 | INR 6,422,447 | 0 | INR 161,398 | INR 19.4026 | INR 18.915 |
| 2024-11-28 (Thursday) | 331,009 | INR 6,261,049 | INR 6,261,049 | 0 | INR -80,355 | INR 18.915 | INR 19.1578 |
| 2024-11-27 (Wednesday) | 331,009 | INR 6,341,404 | INR 6,341,404 | 0 | INR 110,092 | INR 19.1578 | INR 18.8252 |
| 2024-11-26 (Tuesday) | 331,009 | INR 6,231,312 | INR 6,231,312 | 0 | INR 126,464 | INR 18.8252 | INR 18.4431 |
| 2024-11-25 (Monday) | 331,009 | INR 6,104,848 | INR 6,104,848 | 1,661 | INR 98,623 | INR 18.4431 | INR 18.2367 |
| 2024-11-22 (Friday) | 329,348 | INR 6,006,225 | INR 6,006,225 | 0 | INR -13,404 | INR 18.2367 | INR 18.2774 |
| 2024-11-21 (Thursday) | 329,348 | INR 6,019,629 | INR 6,019,629 | 0 | INR 142,640 | INR 18.2774 | INR 17.8443 |
| 2024-11-20 (Wednesday) | 329,348 | INR 5,876,989 | INR 5,876,989 | 0 | INR 0 | INR 17.8443 | INR 17.8443 |
| 2024-11-19 (Tuesday) | 329,348 | INR 5,876,989 | INR 5,876,989 | 0 | INR 5,155 | INR 17.8443 | INR 17.8287 |
| 2024-11-18 (Monday) | 329,348 | INR 5,871,834 | INR 5,871,834 | 0 | INR -67,318 | INR 17.8287 | INR 18.0331 |
| 2024-11-12 (Tuesday) | 329,348 | INR 5,939,152 | INR 5,939,152 | 0 | INR -126,424 | INR 18.0331 | INR 18.4169 |
| 2024-11-11 (Monday) | 329,348 | INR 6,065,576 | INR 6,065,576 | 0 | INR -167,060 | INR 18.4169 | INR 18.9242 |
| 2024-11-08 (Friday) | 329,348 | INR 6,232,636 | INR 6,232,636 | 0 | INR -16,486 | INR 18.9242 | INR 18.9742 |
| 2024-11-07 (Thursday) | 329,348 | INR 6,249,122 | INR 6,249,122 | 616 | INR 116,198 | INR 18.9742 | INR 18.6563 |
| 2024-11-06 (Wednesday) | 328,732 | INR 6,132,924 | INR 6,132,924 | 0 | INR 107,995 | INR 18.6563 | INR 18.3278 |
| 2024-11-05 (Tuesday) | 328,732 | INR 6,024,929 | INR 6,024,929 | 0 | INR 77,632 | INR 18.3278 | INR 18.0916 |
| 2024-11-04 (Monday) | 328,732 | INR 5,947,297 | INR 5,947,297 | 0 | INR -143,645 | INR 18.0916 | INR 18.5286 |
| 2024-11-01 (Friday) | 328,732 | INR 6,090,942 | INR 6,090,942 | 0 | INR 47,696 | INR 18.5286 | INR 18.3835 |
| 2024-10-31 (Thursday) | 328,732 | INR 6,043,246 | INR 6,043,246 | 0 | INR 104,773 | INR 18.3835 | INR 18.0648 |
| 2024-10-30 (Wednesday) | 328,732 | INR 5,938,473 | INR 5,938,473 | 0 | INR 222,466 | INR 18.0648 | INR 17.388 |
| 2024-10-29 (Tuesday) | 328,732 | INR 5,716,007 | INR 5,716,007 | 0 | INR -84,784 | INR 17.388 | INR 17.646 |
| 2024-10-28 (Monday) | 328,732 | INR 5,800,791 | INR 5,800,791 | 0 | INR 252,935 | INR 17.646 | INR 16.8765 |
| 2024-10-25 (Friday) | 328,732 | INR 5,547,856 | INR 5,547,856 | 0 | INR -199,651 | INR 16.8765 | INR 17.4839 |
| 2024-10-24 (Thursday) | 328,732 | INR 5,747,507 | INR 5,747,507 | 0 | INR -40,209 | INR 17.4839 | INR 17.6062 |
| 2024-10-23 (Wednesday) | 328,732 | INR 5,787,716 | INR 5,787,716 | 0 | INR 75,984 | INR 17.6062 | INR 17.375 |
| 2024-10-22 (Tuesday) | 328,732 | INR 5,711,732 | INR 5,711,732 | 0 | INR -356,264 | INR 17.375 | INR 18.4588 |
| 2024-10-21 (Monday) | 328,732 | INR 6,067,996 | INR 6,067,996 | 1,064 | INR -87,240 | INR 18.4588 | INR 18.785 |
| 2024-10-18 (Friday) | 327,668 | INR 6,155,236 | INR 6,155,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 588 | 19.657* | 18.22 | |||
| 2024-11-25 | BUY | 1,661 | 18.443* | 18.06 | |||
| 2024-11-07 | BUY | 616 | 18.974* | 17.91 | |||
| 2024-10-21 | BUY | 1,064 | 18.459* | 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.