| 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 | Cera Sanitaryware Ltd. |
| Ticker | CERA.BO(INR) BSE |
| Country | India |
| ISIN | INE739E01017 |
Show aggregate CERA.BO holdings
| Date | Number of CERA.BO Shares Held | Base Market Value of CERA.BO Shares | Local Market Value of CERA.BO Shares | Change in CERA.BO Shares Held | Change in CERA.BO Base Value | Current Price per CERA.BO Share Held | Previous Price per CERA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,621 | INR 732,979 | INR 732,979 | 0 | INR -11,142 | INR 63.0737 | INR 64.0324 |
| 2025-03-07 (Friday) | 11,621 | INR 744,121 | INR 744,121 | 0 | INR -1,248 | INR 64.0324 | INR 64.1398 |
| 2025-03-06 (Thursday) | 11,621 | INR 745,369 | INR 745,369 | 0 | INR 9,130 | INR 64.1398 | INR 63.3542 |
| 2025-03-05 (Wednesday) | 11,621 | INR 736,239 | INR 736,239 | 0 | INR 14,195 | INR 63.3542 | INR 62.1327 |
| 2025-03-04 (Tuesday) | 11,621 | INR 722,044 | INR 722,044 | 0 | INR 20,520 | INR 62.1327 | INR 60.3669 |
| 2025-03-03 (Monday) | 11,621 | INR 701,524 | INR 701,524 | 0 | INR -1,184 | INR 60.3669 | INR 60.4688 |
| 2025-02-28 (Friday) | 11,621 | INR 702,708 | INR 702,708 | 0 | INR -16,095 | INR 60.4688 | INR 61.8538 |
| 2025-02-27 (Thursday) | 11,621 | INR 718,803 | INR 718,803 | 0 | INR -991 | INR 61.8538 | INR 61.9391 |
| 2025-02-26 (Wednesday) | 11,621 | INR 719,794 | INR 719,794 | 0 | INR 0 | INR 61.9391 | INR 61.9391 |
| 2025-02-25 (Tuesday) | 11,621 | INR 719,794 | INR 719,794 | 0 | INR -27,509 | INR 61.9391 | INR 64.3063 |
| 2025-02-24 (Monday) | 11,621 | INR 747,303 | INR 747,303 | 0 | INR -33,586 | INR 64.3063 | INR 67.1964 |
| 2025-02-21 (Friday) | 11,621 | INR 780,889 | INR 780,889 | 0 | INR -16,374 | INR 67.1964 | INR 68.6054 |
| 2025-02-20 (Thursday) | 11,621 | INR 797,263 | INR 797,263 | 0 | INR -3,099 | INR 68.6054 | INR 68.872 |
| 2025-02-19 (Wednesday) | 11,621 | INR 800,362 | INR 800,362 | 0 | INR 2,706 | INR 68.872 | INR 68.6392 |
| 2025-02-18 (Tuesday) | 11,621 | INR 797,656 | INR 797,656 | 0 | INR -11,609 | INR 68.6392 | INR 69.6382 |
| 2025-02-17 (Monday) | 11,621 | INR 809,265 | INR 809,265 | 0 | INR -16,608 | INR 69.6382 | INR 71.0673 |
| 2025-02-14 (Friday) | 11,621 | INR 825,873 | INR 825,873 | 0 | INR -2,228 | INR 71.0673 | INR 71.259 |
| 2025-02-13 (Thursday) | 11,621 | INR 828,101 | INR 828,101 | 0 | INR -18,903 | INR 71.259 | INR 72.8856 |
| 2025-02-12 (Wednesday) | 11,621 | INR 847,004 | INR 847,004 | 0 | INR -23,193 | INR 72.8856 | INR 74.8814 |
| 2025-02-11 (Tuesday) | 11,621 | INR 870,197 | INR 870,197 | 0 | INR -5,338 | INR 74.8814 | INR 75.3408 |
| 2025-02-10 (Monday) | 11,621 | INR 875,535 | INR 875,535 | 0 | INR -26,406 | INR 75.3408 | INR 77.613 |
| 2025-02-07 (Friday) | 11,621 | INR 901,941 | INR 901,941 | 0 | INR -14,882 | INR 77.613 | INR 78.8936 |
| 2025-02-06 (Thursday) | 11,621 | INR 916,823 | INR 916,823 | 0 | INR 3,558 | INR 78.8936 | INR 78.5875 |
| 2025-02-05 (Wednesday) | 11,621 | INR 913,265 | INR 913,265 | 0 | INR 7,533 | INR 78.5875 | INR 77.9392 |
| 2025-02-04 (Tuesday) | 11,621 | INR 905,732 | INR 905,732 | 0 | INR -16,858 | INR 77.9392 | INR 79.3899 |
| 2025-02-03 (Monday) | 11,621 | INR 922,590 | INR 922,590 | 0 | INR 25,258 | INR 79.3899 | INR 77.2164 |
| 2025-01-31 (Friday) | 11,621 | INR 897,332 | INR 897,332 | 0 | INR 13,553 | INR 77.2164 | INR 76.0502 |
| 2025-01-30 (Thursday) | 11,621 | INR 883,779 | INR 883,779 | 0 | INR -3,378 | INR 76.0502 | INR 76.3409 |
| 2025-01-29 (Wednesday) | 11,621 | INR 887,157 | INR 887,157 | 0 | INR 57,160 | INR 76.3409 | INR 71.4222 |
| 2025-01-28 (Tuesday) | 11,621 | INR 829,997 | INR 829,997 | 0 | INR -29,089 | INR 71.4222 | INR 73.9253 |
| 2025-01-27 (Monday) | 11,621 | INR 859,086 | INR 859,086 | 0 | INR -16,739 | INR 73.9253 | INR 75.3657 |
| 2025-01-24 (Friday) | 11,621 | INR 875,825 | INR 875,825 | 0 | INR -26,411 | INR 75.3657 | INR 77.6384 |
| 2025-01-23 (Thursday) | 11,621 | INR 902,236 | INR 902,236 | 0 | INR -1,907 | INR 77.6384 | INR 77.8025 |
| 2025-01-22 (Wednesday) | 11,621 | INR 904,143 | INR 904,143 | 0 | INR -8,821 | INR 77.8025 | INR 78.5616 |
| 2025-01-21 (Tuesday) | 11,621 | INR 912,964 | INR 912,964 | ||||
| 2025-01-20 (Monday) | 11,621 | INR 922,525 | INR 922,525 | ||||
| 2025-01-17 (Friday) | 11,621 | INR 926,889 | INR 926,889 | ||||
| 2025-01-16 (Thursday) | 11,621 | INR 922,745 | INR 922,745 | ||||
| 2025-01-15 (Wednesday) | 11,621 | INR 915,001 | INR 915,001 | ||||
| 2025-01-14 (Tuesday) | 11,621 | INR 898,387 | INR 898,387 | ||||
| 2025-01-13 (Monday) | 11,621 | INR 893,530 | INR 893,530 | ||||
| 2025-01-10 (Friday) | 11,621 | INR 930,951 | INR 930,951 | ||||
| 2025-01-09 (Thursday) | 11,621 | INR 966,511 | INR 966,511 | ||||
| 2025-01-09 (Thursday) | 11,621 | INR 966,511 | INR 966,511 | ||||
| 2025-01-09 (Thursday) | 11,621 | INR 966,511 | INR 966,511 | ||||
| 2025-01-08 (Wednesday) | 11,621 | INR 972,876 | INR 972,876 | ||||
| 2025-01-08 (Wednesday) | 11,621 | INR 972,876 | INR 972,876 | ||||
| 2025-01-08 (Wednesday) | 11,621 | INR 972,876 | INR 972,876 | ||||
| 2025-01-02 (Thursday) | 11,621 | INR 1,041,504 | INR 1,041,504 | ||||
| 2024-12-30 (Monday) | 11,606 | INR 1,042,764 | INR 1,042,764 | ||||
| 2024-12-06 (Friday) | 11,471 | INR 1,065,726 | INR 1,065,726 | 0 | INR 26,908 | INR 92.9061 | INR 90.5604 |
| 2024-12-05 (Thursday) | 11,471 | INR 1,038,818 | INR 1,038,818 | 0 | INR -6,010 | INR 90.5604 | INR 91.0843 |
| 2024-12-04 (Wednesday) | 11,471 | INR 1,044,828 | INR 1,044,828 | 0 | INR -15,769 | INR 91.0843 | INR 92.459 |
| 2024-12-03 (Tuesday) | 11,471 | INR 1,060,597 | INR 1,060,597 | 0 | INR 57,166 | INR 92.459 | INR 87.4755 |
| 2024-12-02 (Monday) | 11,471 | INR 1,003,431 | INR 1,003,431 | 20 | INR -1,192 | INR 87.4755 | INR 87.7323 |
| 2024-11-29 (Friday) | 11,451 | INR 1,004,623 | INR 1,004,623 | 0 | INR 11,364 | INR 87.7323 | INR 86.7399 |
| 2024-11-28 (Thursday) | 11,451 | INR 993,259 | INR 993,259 | 0 | INR 14,576 | INR 86.7399 | INR 85.467 |
| 2024-11-27 (Wednesday) | 11,451 | INR 978,683 | INR 978,683 | 0 | INR -4,276 | INR 85.467 | INR 85.8405 |
| 2024-11-26 (Tuesday) | 11,451 | INR 982,959 | INR 982,959 | 0 | INR 26,734 | INR 85.8405 | INR 83.5058 |
| 2024-11-25 (Monday) | 11,451 | INR 956,225 | INR 956,225 | 55 | INR 11,784 | INR 83.5058 | INR 82.8748 |
| 2024-11-22 (Friday) | 11,396 | INR 944,441 | INR 944,441 | 0 | INR 7,135 | INR 82.8748 | INR 82.2487 |
| 2024-11-21 (Thursday) | 11,396 | INR 937,306 | INR 937,306 | 0 | INR -25,666 | INR 82.2487 | INR 84.5009 |
| 2024-11-20 (Wednesday) | 11,396 | INR 962,972 | INR 962,972 | 0 | INR 0 | INR 84.5009 | INR 84.5009 |
| 2024-11-19 (Tuesday) | 11,396 | INR 962,972 | INR 962,972 | 0 | INR -20,228 | INR 84.5009 | INR 86.2759 |
| 2024-11-18 (Monday) | 11,396 | INR 983,200 | INR 983,200 | 0 | INR 29,080 | INR 86.2759 | INR 83.7241 |
| 2024-11-12 (Tuesday) | 11,396 | INR 954,120 | INR 954,120 | 0 | INR 19,011 | INR 83.7241 | INR 82.0559 |
| 2024-11-11 (Monday) | 11,396 | INR 935,109 | INR 935,109 | 0 | INR -17,292 | INR 82.0559 | INR 83.5733 |
| 2024-11-08 (Friday) | 11,396 | INR 952,401 | INR 952,401 | 0 | INR -21,044 | INR 83.5733 | INR 85.4199 |
| 2024-11-07 (Thursday) | 11,396 | INR 973,445 | INR 973,445 | 20 | INR -134 | INR 85.4199 | INR 85.5818 |
| 2024-11-06 (Wednesday) | 11,376 | INR 973,579 | INR 973,579 | 0 | INR 9,304 | INR 85.5818 | INR 84.764 |
| 2024-11-05 (Tuesday) | 11,376 | INR 964,275 | INR 964,275 | 0 | INR -598 | INR 84.764 | INR 84.8165 |
| 2024-11-04 (Monday) | 11,376 | INR 964,873 | INR 964,873 | 0 | INR -17,580 | INR 84.8165 | INR 86.3619 |
| 2024-11-01 (Friday) | 11,376 | INR 982,453 | INR 982,453 | 0 | INR 10,552 | INR 86.3619 | INR 85.4343 |
| 2024-10-31 (Thursday) | 11,376 | INR 971,901 | INR 971,901 | 0 | INR 643 | INR 85.4343 | INR 85.3778 |
| 2024-10-30 (Wednesday) | 11,376 | INR 971,258 | INR 971,258 | 0 | INR 20,511 | INR 85.3778 | INR 83.5748 |
| 2024-10-29 (Tuesday) | 11,376 | INR 950,747 | INR 950,747 | 0 | INR 1,227 | INR 83.5748 | INR 83.4669 |
| 2024-10-28 (Monday) | 11,376 | INR 949,520 | INR 949,520 | 0 | INR 3,498 | INR 83.4669 | INR 83.1595 |
| 2024-10-25 (Friday) | 11,376 | INR 946,022 | INR 946,022 | 0 | INR -10,934 | INR 83.1595 | INR 84.1206 |
| 2024-10-24 (Thursday) | 11,376 | INR 956,956 | INR 956,956 | 0 | INR -30,244 | INR 84.1206 | INR 86.7792 |
| 2024-10-23 (Wednesday) | 11,376 | INR 987,200 | INR 987,200 | 0 | INR -6,944 | INR 86.7792 | INR 87.3896 |
| 2024-10-22 (Tuesday) | 11,376 | INR 994,144 | INR 994,144 | 0 | INR -43,283 | INR 87.3896 | INR 91.1944 |
| 2024-10-21 (Monday) | 11,376 | INR 1,037,427 | INR 1,037,427 | 35 | INR -10,657 | INR 91.1944 | INR 92.4155 |
| 2024-10-18 (Friday) | 11,341 | INR 1,048,084 | INR 1,048,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 20 | 87.476* | 85.05 | |||
| 2024-11-25 | BUY | 55 | 83.506* | 84.87 | |||
| 2024-11-07 | BUY | 20 | 85.420* | 85.54 | |||
| 2024-10-21 | BUY | 35 | 91.194* | 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.