| 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 | COFORGE LIMITED |
| Ticker | COFORGE.BO(INR) BSE |
| Country | India |
| ISIN | INE591G01017 |
Show aggregate COFORGE.BO holdings
| Date | Number of COFORGE.BO Shares Held | Base Market Value of COFORGE.BO Shares | Local Market Value of COFORGE.BO Shares | Change in COFORGE.BO Shares Held | Change in COFORGE.BO Base Value | Current Price per COFORGE.BO Share Held | Previous Price per COFORGE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 166,582 | INR 14,371,951 | INR 14,371,951 | 0 | INR -405,353 | INR 86.2755 | INR 88.7089 |
| 2025-03-07 (Friday) | 166,582 | INR 14,777,304 | INR 14,777,304 | 0 | INR 196,850 | INR 88.7089 | INR 87.5272 |
| 2025-03-06 (Thursday) | 166,582 | INR 14,580,454 | INR 14,580,454 | 0 | INR -388,771 | INR 87.5272 | INR 89.861 |
| 2025-03-05 (Wednesday) | 166,582 | INR 14,969,225 | INR 14,969,225 | 0 | INR 1,202,703 | INR 89.861 | INR 82.6411 |
| 2025-03-04 (Tuesday) | 166,582 | INR 13,766,522 | INR 13,766,522 | 0 | INR -262,635 | INR 82.6411 | INR 84.2177 |
| 2025-03-03 (Monday) | 166,582 | INR 14,029,157 | INR 14,029,157 | 0 | INR 13,739 | INR 84.2177 | INR 84.1352 |
| 2025-02-28 (Friday) | 166,582 | INR 14,015,418 | INR 14,015,418 | 18,866 | INR 1,329,121 | INR 84.1352 | INR 85.883 |
| 2025-02-27 (Thursday) | 147,716 | INR 12,686,297 | INR 12,686,297 | 0 | INR -244,464 | INR 85.883 | INR 87.538 |
| 2025-02-26 (Wednesday) | 147,716 | INR 12,930,761 | INR 12,930,761 | 0 | INR 0 | INR 87.538 | INR 87.538 |
| 2025-02-25 (Tuesday) | 147,716 | INR 12,930,761 | INR 12,930,761 | 0 | INR -64,232 | INR 87.538 | INR 87.9728 |
| 2025-02-24 (Monday) | 147,716 | INR 12,994,993 | INR 12,994,993 | 0 | INR 224,740 | INR 87.9728 | INR 86.4514 |
| 2025-02-21 (Friday) | 147,716 | INR 12,770,253 | INR 12,770,253 | 0 | INR -513,300 | INR 86.4514 | INR 89.9263 |
| 2025-02-20 (Thursday) | 147,716 | INR 13,283,553 | INR 13,283,553 | 0 | INR 77,209 | INR 89.9263 | INR 89.4036 |
| 2025-02-19 (Wednesday) | 147,716 | INR 13,206,344 | INR 13,206,344 | 0 | INR 139,968 | INR 89.4036 | INR 88.4561 |
| 2025-02-18 (Tuesday) | 147,716 | INR 13,066,376 | INR 13,066,376 | 0 | INR 1,328 | INR 88.4561 | INR 88.4471 |
| 2025-02-17 (Monday) | 147,716 | INR 13,065,048 | INR 13,065,048 | 0 | INR -192,689 | INR 88.4471 | INR 89.7515 |
| 2025-02-14 (Friday) | 147,716 | INR 13,257,737 | INR 13,257,737 | 0 | INR -128,296 | INR 89.7515 | INR 90.6201 |
| 2025-02-13 (Thursday) | 147,716 | INR 13,386,033 | INR 13,386,033 | 0 | INR -222,115 | INR 90.6201 | INR 92.1237 |
| 2025-02-12 (Wednesday) | 147,716 | INR 13,608,148 | INR 13,608,148 | 0 | INR -165,920 | INR 92.1237 | INR 93.247 |
| 2025-02-11 (Tuesday) | 147,716 | INR 13,774,068 | INR 13,774,068 | 0 | INR -433,904 | INR 93.247 | INR 96.1844 |
| 2025-02-10 (Monday) | 147,716 | INR 14,207,972 | INR 14,207,972 | 0 | INR -213,022 | INR 96.1844 | INR 97.6265 |
| 2025-02-07 (Friday) | 147,716 | INR 14,420,994 | INR 14,420,994 | 0 | INR 49,768 | INR 97.6265 | INR 97.2896 |
| 2025-02-06 (Thursday) | 147,716 | INR 14,371,226 | INR 14,371,226 | 0 | INR 12,504 | INR 97.2896 | INR 97.2049 |
| 2025-02-05 (Wednesday) | 147,716 | INR 14,358,722 | INR 14,358,722 | 0 | INR 9,216 | INR 97.2049 | INR 97.1425 |
| 2025-02-04 (Tuesday) | 147,716 | INR 14,349,506 | INR 14,349,506 | 0 | INR 213,664 | INR 97.1425 | INR 95.6961 |
| 2025-02-03 (Monday) | 147,716 | INR 14,135,842 | INR 14,135,842 | 0 | INR 42,610 | INR 95.6961 | INR 95.4076 |
| 2025-01-31 (Friday) | 147,716 | INR 14,093,232 | INR 14,093,232 | 0 | INR -107,063 | INR 95.4076 | INR 96.1324 |
| 2025-01-30 (Thursday) | 147,716 | INR 14,200,295 | INR 14,200,295 | 0 | INR -727,442 | INR 96.1324 | INR 101.057 |
| 2025-01-29 (Wednesday) | 147,716 | INR 14,927,737 | INR 14,927,737 | 0 | INR 419,583 | INR 101.057 | INR 98.2165 |
| 2025-01-28 (Tuesday) | 147,716 | INR 14,508,154 | INR 14,508,154 | 0 | INR -550,140 | INR 98.2165 | INR 101.941 |
| 2025-01-27 (Monday) | 147,716 | INR 15,058,294 | INR 15,058,294 | 0 | INR -765,593 | INR 101.941 | INR 107.124 |
| 2025-01-24 (Friday) | 147,716 | INR 15,823,887 | INR 15,823,887 | 0 | INR 113,212 | INR 107.124 | INR 106.357 |
| 2025-01-23 (Thursday) | 147,716 | INR 15,710,675 | INR 15,710,675 | 0 | INR 1,631,305 | INR 106.357 | INR 95.3138 |
| 2025-01-22 (Wednesday) | 147,716 | INR 14,079,370 | INR 14,079,370 | 0 | INR -13,646 | INR 95.3138 | INR 95.4062 |
| 2025-01-21 (Tuesday) | 147,716 | INR 14,093,016 | INR 14,093,016 | ||||
| 2025-01-20 (Monday) | 147,716 | INR 14,780,943 | INR 14,780,943 | ||||
| 2025-01-17 (Friday) | 147,716 | INR 14,738,427 | INR 14,738,427 | ||||
| 2025-01-16 (Thursday) | 147,716 | INR 14,902,011 | INR 14,902,011 | ||||
| 2025-01-15 (Wednesday) | 147,716 | INR 14,679,632 | INR 14,679,632 | ||||
| 2025-01-14 (Tuesday) | 147,716 | INR 14,649,949 | INR 14,649,949 | ||||
| 2025-01-13 (Monday) | 147,716 | INR 14,851,654 | INR 14,851,654 | ||||
| 2025-01-10 (Friday) | 147,716 | INR 16,158,702 | INR 16,158,702 | ||||
| 2025-01-09 (Thursday) | 147,716 | INR 15,968,990 | INR 15,968,990 | ||||
| 2025-01-09 (Thursday) | 147,716 | INR 15,968,990 | INR 15,968,990 | ||||
| 2025-01-09 (Thursday) | 147,716 | INR 15,968,990 | INR 15,968,990 | ||||
| 2025-01-08 (Wednesday) | 147,716 | INR 16,443,857 | INR 16,443,857 | ||||
| 2025-01-08 (Wednesday) | 147,716 | INR 16,443,857 | INR 16,443,857 | ||||
| 2025-01-08 (Wednesday) | 147,716 | INR 16,443,857 | INR 16,443,857 | ||||
| 2025-01-02 (Thursday) | 147,716 | INR 16,702,577 | INR 16,702,577 | ||||
| 2024-12-30 (Monday) | 147,533 | INR 16,934,504 | INR 16,934,504 | ||||
| 2024-12-06 (Friday) | 145,886 | INR 15,332,402 | INR 15,332,402 | 0 | INR 150,474 | INR 105.099 | INR 104.067 |
| 2024-12-05 (Thursday) | 145,886 | INR 15,181,928 | INR 15,181,928 | 0 | INR 91,024 | INR 104.067 | INR 103.443 |
| 2024-12-04 (Wednesday) | 145,886 | INR 15,090,904 | INR 15,090,904 | 0 | INR 73,614 | INR 103.443 | INR 102.939 |
| 2024-12-03 (Tuesday) | 145,886 | INR 15,017,290 | INR 15,017,290 | 0 | INR 14,776 | INR 102.939 | INR 102.837 |
| 2024-12-02 (Monday) | 145,886 | INR 15,002,514 | INR 15,002,514 | 244 | INR 31,145 | INR 102.837 | INR 102.796 |
| 2024-11-29 (Friday) | 145,642 | INR 14,971,369 | INR 14,971,369 | 0 | INR 42,746 | INR 102.796 | INR 102.502 |
| 2024-11-28 (Thursday) | 145,642 | INR 14,928,623 | INR 14,928,623 | 0 | INR -28,391 | INR 102.502 | INR 102.697 |
| 2024-11-27 (Wednesday) | 145,642 | INR 14,957,014 | INR 14,957,014 | 0 | INR 76,476 | INR 102.697 | INR 102.172 |
| 2024-11-26 (Tuesday) | 145,642 | INR 14,880,538 | INR 14,880,538 | 0 | INR 609 | INR 102.172 | INR 102.168 |
| 2024-11-25 (Monday) | 145,642 | INR 14,879,929 | INR 14,879,929 | 682 | INR 587,101 | INR 102.168 | INR 98.5984 |
| 2024-11-22 (Friday) | 144,960 | INR 14,292,828 | INR 14,292,828 | 0 | INR 207,544 | INR 98.5984 | INR 97.1667 |
| 2024-11-21 (Thursday) | 144,960 | INR 14,085,284 | INR 14,085,284 | 0 | INR 147,590 | INR 97.1667 | INR 96.1486 |
| 2024-11-20 (Wednesday) | 144,960 | INR 13,937,694 | INR 13,937,694 | 0 | INR 0 | INR 96.1486 | INR 96.1486 |
| 2024-11-19 (Tuesday) | 144,960 | INR 13,937,694 | INR 13,937,694 | 0 | INR 185,259 | INR 96.1486 | INR 94.8706 |
| 2024-11-18 (Monday) | 144,960 | INR 13,752,435 | INR 13,752,435 | 0 | INR -159,139 | INR 94.8706 | INR 95.9684 |
| 2024-11-12 (Tuesday) | 144,960 | INR 13,911,574 | INR 13,911,574 | 0 | INR 55,155 | INR 95.9684 | INR 95.5879 |
| 2024-11-11 (Monday) | 144,960 | INR 13,856,419 | INR 13,856,419 | 0 | INR 191,640 | INR 95.5879 | INR 94.2659 |
| 2024-11-08 (Friday) | 144,960 | INR 13,664,779 | INR 13,664,779 | 0 | INR 172,375 | INR 94.2659 | INR 93.0767 |
| 2024-11-07 (Thursday) | 144,960 | INR 13,492,404 | INR 13,492,404 | 260 | INR 50,365 | INR 93.0767 | INR 92.8959 |
| 2024-11-06 (Wednesday) | 144,700 | INR 13,442,039 | INR 13,442,039 | 0 | INR 459,296 | INR 92.8959 | INR 89.7218 |
| 2024-11-05 (Tuesday) | 144,700 | INR 12,982,743 | INR 12,982,743 | 0 | INR 6,555 | INR 89.7218 | INR 89.6765 |
| 2024-11-04 (Monday) | 144,700 | INR 12,976,188 | INR 12,976,188 | 0 | INR -20,892 | INR 89.6765 | INR 89.8209 |
| 2024-11-01 (Friday) | 144,700 | INR 12,997,080 | INR 12,997,080 | 0 | INR -122,869 | INR 89.8209 | INR 90.67 |
| 2024-10-31 (Thursday) | 144,700 | INR 13,119,949 | INR 13,119,949 | 0 | INR -203,576 | INR 90.67 | INR 92.0769 |
| 2024-10-30 (Wednesday) | 144,700 | INR 13,323,525 | INR 13,323,525 | 0 | INR -21,317 | INR 92.0769 | INR 92.2242 |
| 2024-10-29 (Tuesday) | 144,700 | INR 13,344,842 | INR 13,344,842 | 0 | INR 83,891 | INR 92.2242 | INR 91.6444 |
| 2024-10-28 (Monday) | 144,700 | INR 13,260,951 | INR 13,260,951 | 0 | INR -58,978 | INR 91.6444 | INR 92.052 |
| 2024-10-25 (Friday) | 144,700 | INR 13,319,929 | INR 13,319,929 | 0 | INR 69,624 | INR 92.052 | INR 91.5709 |
| 2024-10-24 (Thursday) | 144,700 | INR 13,250,305 | INR 13,250,305 | 0 | INR 243,676 | INR 91.5709 | INR 89.8869 |
| 2024-10-23 (Wednesday) | 144,700 | INR 13,006,629 | INR 13,006,629 | 0 | INR 1,303,187 | INR 89.8869 | INR 80.8807 |
| 2024-10-22 (Tuesday) | 144,700 | INR 11,703,442 | INR 11,703,442 | 0 | INR -43,550 | INR 80.8807 | INR 81.1817 |
| 2024-10-21 (Monday) | 144,700 | INR 11,746,992 | INR 11,746,992 | 434 | INR -625,848 | INR 81.1817 | INR 85.7641 |
| 2024-10-18 (Friday) | 144,266 | INR 12,372,840 | INR 12,372,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 18,866 | 84.135* | 94.86 | |||
| 2024-12-02 | BUY | 244 | 102.837* | 94.02 | |||
| 2024-11-25 | BUY | 682 | 102.168* | 92.10 | |||
| 2024-11-07 | BUY | 260 | 93.077* | 89.56 | |||
| 2024-10-21 | BUY | 434 | 81.182* | 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.