| 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 | CRISIL Ltd. |
| Ticker | CRISIL.BO(INR) BSE |
| Country | India |
| ISIN | INE007A01025 |
Show aggregate CRISIL.BO holdings
| Date | Number of CRISIL.BO Shares Held | Base Market Value of CRISIL.BO Shares | Local Market Value of CRISIL.BO Shares | Change in CRISIL.BO Shares Held | Change in CRISIL.BO Base Value | Current Price per CRISIL.BO Share Held | Previous Price per CRISIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 39,629 | INR 2,004,587 | INR 2,004,587 | 0 | INR -42,921 | INR 50.5838 | INR 51.6669 |
| 2025-03-07 (Friday) | 39,629 | INR 2,047,508 | INR 2,047,508 | 0 | INR -21,975 | INR 51.6669 | INR 52.2214 |
| 2025-03-06 (Thursday) | 39,629 | INR 2,069,483 | INR 2,069,483 | 0 | INR 46,283 | INR 52.2214 | INR 51.0535 |
| 2025-03-05 (Wednesday) | 39,629 | INR 2,023,200 | INR 2,023,200 | 0 | INR 8,756 | INR 51.0535 | INR 50.8326 |
| 2025-03-04 (Tuesday) | 39,629 | INR 2,014,444 | INR 2,014,444 | 0 | INR -3,898 | INR 50.8326 | INR 50.9309 |
| 2025-03-03 (Monday) | 39,629 | INR 2,018,342 | INR 2,018,342 | 0 | INR 30,908 | INR 50.9309 | INR 50.151 |
| 2025-02-28 (Friday) | 39,629 | INR 1,987,434 | INR 1,987,434 | 0 | INR -93,066 | INR 50.151 | INR 52.4994 |
| 2025-02-27 (Thursday) | 39,629 | INR 2,080,500 | INR 2,080,500 | 0 | INR 37,838 | INR 52.4994 | INR 51.5446 |
| 2025-02-26 (Wednesday) | 39,629 | INR 2,042,662 | INR 2,042,662 | 0 | INR 0 | INR 51.5446 | INR 51.5446 |
| 2025-02-25 (Tuesday) | 39,629 | INR 2,042,662 | INR 2,042,662 | 0 | INR -45,154 | INR 51.5446 | INR 52.684 |
| 2025-02-24 (Monday) | 39,629 | INR 2,087,816 | INR 2,087,816 | 0 | INR -37,415 | INR 52.684 | INR 53.6282 |
| 2025-02-21 (Friday) | 39,629 | INR 2,125,231 | INR 2,125,231 | 0 | INR -6,233 | INR 53.6282 | INR 53.7855 |
| 2025-02-20 (Thursday) | 39,629 | INR 2,131,464 | INR 2,131,464 | 0 | INR -13,420 | INR 53.7855 | INR 54.1241 |
| 2025-02-19 (Wednesday) | 39,629 | INR 2,144,884 | INR 2,144,884 | 0 | INR -76,491 | INR 54.1241 | INR 56.0543 |
| 2025-02-18 (Tuesday) | 39,629 | INR 2,221,375 | INR 2,221,375 | 0 | INR -34,241 | INR 56.0543 | INR 56.9183 |
| 2025-02-17 (Monday) | 39,629 | INR 2,255,616 | INR 2,255,616 | 0 | INR -82,647 | INR 56.9183 | INR 59.0038 |
| 2025-02-14 (Friday) | 39,629 | INR 2,338,263 | INR 2,338,263 | 0 | INR 14,182 | INR 59.0038 | INR 58.646 |
| 2025-02-13 (Thursday) | 39,629 | INR 2,324,081 | INR 2,324,081 | 0 | INR 18,609 | INR 58.646 | INR 58.1764 |
| 2025-02-12 (Wednesday) | 39,629 | INR 2,305,472 | INR 2,305,472 | 0 | INR -135,855 | INR 58.1764 | INR 61.6046 |
| 2025-02-11 (Tuesday) | 39,629 | INR 2,441,327 | INR 2,441,327 | 0 | INR 126,915 | INR 61.6046 | INR 58.402 |
| 2025-02-10 (Monday) | 39,629 | INR 2,314,412 | INR 2,314,412 | 0 | INR -55,000 | INR 58.402 | INR 59.7899 |
| 2025-02-07 (Friday) | 39,629 | INR 2,369,412 | INR 2,369,412 | 0 | INR 37,392 | INR 59.7899 | INR 58.8463 |
| 2025-02-06 (Thursday) | 39,629 | INR 2,332,020 | INR 2,332,020 | 0 | INR -67,774 | INR 58.8463 | INR 60.5565 |
| 2025-02-05 (Wednesday) | 39,629 | INR 2,399,794 | INR 2,399,794 | 0 | INR -58,190 | INR 60.5565 | INR 62.0249 |
| 2025-02-04 (Tuesday) | 39,629 | INR 2,457,984 | INR 2,457,984 | 0 | INR 3,446 | INR 62.0249 | INR 61.9379 |
| 2025-02-03 (Monday) | 39,629 | INR 2,454,538 | INR 2,454,538 | 0 | INR -31,326 | INR 61.9379 | INR 62.7284 |
| 2025-01-31 (Friday) | 39,629 | INR 2,485,864 | INR 2,485,864 | 0 | INR 74,442 | INR 62.7284 | INR 60.8499 |
| 2025-01-30 (Thursday) | 39,629 | INR 2,411,422 | INR 2,411,422 | 0 | INR -70,191 | INR 60.8499 | INR 62.6211 |
| 2025-01-29 (Wednesday) | 39,629 | INR 2,481,613 | INR 2,481,613 | 0 | INR 162,184 | INR 62.6211 | INR 58.5286 |
| 2025-01-28 (Tuesday) | 39,629 | INR 2,319,429 | INR 2,319,429 | 0 | INR -35,167 | INR 58.5286 | INR 59.416 |
| 2025-01-27 (Monday) | 39,629 | INR 2,354,596 | INR 2,354,596 | 0 | INR -92,146 | INR 59.416 | INR 61.7412 |
| 2025-01-24 (Friday) | 39,629 | INR 2,446,742 | INR 2,446,742 | 0 | INR 21,750 | INR 61.7412 | INR 61.1924 |
| 2025-01-23 (Thursday) | 39,629 | INR 2,424,992 | INR 2,424,992 | 0 | INR -27,849 | INR 61.1924 | INR 61.8951 |
| 2025-01-22 (Wednesday) | 39,629 | INR 2,452,841 | INR 2,452,841 | 0 | INR -23,264 | INR 61.8951 | INR 62.4821 |
| 2025-01-21 (Tuesday) | 39,629 | INR 2,476,105 | INR 2,476,105 | ||||
| 2025-01-20 (Monday) | 39,629 | INR 2,513,783 | INR 2,513,783 | ||||
| 2025-01-17 (Friday) | 39,629 | INR 2,554,494 | INR 2,554,494 | ||||
| 2025-01-16 (Thursday) | 39,629 | INR 2,609,053 | INR 2,609,053 | ||||
| 2025-01-15 (Wednesday) | 39,629 | INR 2,651,140 | INR 2,651,140 | ||||
| 2025-01-14 (Tuesday) | 39,629 | INR 2,692,737 | INR 2,692,737 | ||||
| 2025-01-13 (Monday) | 39,629 | INR 2,657,464 | INR 2,657,464 | ||||
| 2025-01-10 (Friday) | 39,629 | INR 2,616,303 | INR 2,616,303 | ||||
| 2025-01-09 (Thursday) | 39,629 | INR 2,618,431 | INR 2,618,431 | ||||
| 2025-01-09 (Thursday) | 39,629 | INR 2,618,431 | INR 2,618,431 | ||||
| 2025-01-09 (Thursday) | 39,629 | INR 2,618,431 | INR 2,618,431 | ||||
| 2025-01-08 (Wednesday) | 39,629 | INR 2,663,442 | INR 2,663,442 | ||||
| 2025-01-08 (Wednesday) | 39,629 | INR 2,663,442 | INR 2,663,442 | ||||
| 2025-01-08 (Wednesday) | 39,629 | INR 2,663,442 | INR 2,663,442 | ||||
| 2025-01-02 (Thursday) | 39,629 | INR 2,858,764 | INR 2,858,764 | ||||
| 2024-12-30 (Monday) | 39,575 | INR 2,772,604 | INR 2,772,604 | ||||
| 2024-12-06 (Friday) | 39,089 | INR 2,450,786 | INR 2,450,786 | 0 | INR -26,464 | INR 62.6976 | INR 63.3746 |
| 2024-12-05 (Thursday) | 39,089 | INR 2,477,250 | INR 2,477,250 | 0 | INR 712 | INR 63.3746 | INR 63.3564 |
| 2024-12-04 (Wednesday) | 39,089 | INR 2,476,538 | INR 2,476,538 | 0 | INR 56,418 | INR 63.3564 | INR 61.9131 |
| 2024-12-03 (Tuesday) | 39,089 | INR 2,420,120 | INR 2,420,120 | 0 | INR -16,974 | INR 61.9131 | INR 62.3473 |
| 2024-12-02 (Monday) | 39,089 | INR 2,437,094 | INR 2,437,094 | 72 | INR -39,787 | INR 62.3473 | INR 63.4821 |
| 2024-11-29 (Friday) | 39,017 | INR 2,476,881 | INR 2,476,881 | 0 | INR 41,904 | INR 63.4821 | INR 62.4081 |
| 2024-11-28 (Thursday) | 39,017 | INR 2,434,977 | INR 2,434,977 | 0 | INR -5,709 | INR 62.4081 | INR 62.5544 |
| 2024-11-27 (Wednesday) | 39,017 | INR 2,440,686 | INR 2,440,686 | 0 | INR -44,854 | INR 62.5544 | INR 63.704 |
| 2024-11-26 (Tuesday) | 39,017 | INR 2,485,540 | INR 2,485,540 | 0 | INR 40,241 | INR 63.704 | INR 62.6727 |
| 2024-11-25 (Monday) | 39,017 | INR 2,445,299 | INR 2,445,299 | -25,974 | INR -1,774,485 | INR 62.6727 | INR 64.9287 |
| 2024-11-22 (Friday) | 64,991 | INR 4,219,784 | INR 4,219,784 | 0 | INR -79,490 | INR 64.9287 | INR 66.1518 |
| 2024-11-21 (Thursday) | 64,991 | INR 4,299,274 | INR 4,299,274 | 0 | INR 242,815 | INR 66.1518 | INR 62.4157 |
| 2024-11-20 (Wednesday) | 64,991 | INR 4,056,459 | INR 4,056,459 | 0 | INR 0 | INR 62.4157 | INR 62.4157 |
| 2024-11-19 (Tuesday) | 64,991 | INR 4,056,459 | INR 4,056,459 | 0 | INR -12,303 | INR 62.4157 | INR 62.605 |
| 2024-11-18 (Monday) | 64,991 | INR 4,068,762 | INR 4,068,762 | 0 | INR -136,613 | INR 62.605 | INR 64.707 |
| 2024-11-12 (Tuesday) | 64,991 | INR 4,205,375 | INR 4,205,375 | 0 | INR -54,648 | INR 64.707 | INR 65.5479 |
| 2024-11-11 (Monday) | 64,991 | INR 4,260,023 | INR 4,260,023 | 0 | INR 30,375 | INR 65.5479 | INR 65.0805 |
| 2024-11-08 (Friday) | 64,991 | INR 4,229,648 | INR 4,229,648 | 0 | INR -12,233 | INR 65.0805 | INR 65.2687 |
| 2024-11-07 (Thursday) | 64,991 | INR 4,241,881 | INR 4,241,881 | 116 | INR 4,887 | INR 65.2687 | INR 65.3101 |
| 2024-11-06 (Wednesday) | 64,875 | INR 4,236,994 | INR 4,236,994 | 0 | INR 115,800 | INR 65.3101 | INR 63.5251 |
| 2024-11-05 (Tuesday) | 64,875 | INR 4,121,194 | INR 4,121,194 | 0 | INR -115,613 | INR 63.5251 | INR 65.3072 |
| 2024-11-04 (Monday) | 64,875 | INR 4,236,807 | INR 4,236,807 | 0 | INR 22,637 | INR 65.3072 | INR 64.9583 |
| 2024-11-01 (Friday) | 64,875 | INR 4,214,170 | INR 4,214,170 | 0 | INR -9,760 | INR 64.9583 | INR 65.1087 |
| 2024-10-31 (Thursday) | 64,875 | INR 4,223,930 | INR 4,223,930 | 0 | INR 79,043 | INR 65.1087 | INR 63.8904 |
| 2024-10-30 (Wednesday) | 64,875 | INR 4,144,887 | INR 4,144,887 | 0 | INR 129,697 | INR 63.8904 | INR 61.8912 |
| 2024-10-29 (Tuesday) | 64,875 | INR 4,015,190 | INR 4,015,190 | 0 | INR 60,133 | INR 61.8912 | INR 60.9643 |
| 2024-10-28 (Monday) | 64,875 | INR 3,955,057 | INR 3,955,057 | 0 | INR 35,455 | INR 60.9643 | INR 60.4178 |
| 2024-10-25 (Friday) | 64,875 | INR 3,919,602 | INR 3,919,602 | 0 | INR -3,299 | INR 60.4178 | INR 60.4686 |
| 2024-10-24 (Thursday) | 64,875 | INR 3,922,901 | INR 3,922,901 | 0 | INR 121,466 | INR 60.4686 | INR 58.5963 |
| 2024-10-23 (Wednesday) | 64,875 | INR 3,801,435 | INR 3,801,435 | 0 | INR 36,521 | INR 58.5963 | INR 58.0334 |
| 2024-10-22 (Tuesday) | 64,875 | INR 3,764,914 | INR 3,764,914 | 0 | INR -13,518 | INR 58.0334 | INR 58.2417 |
| 2024-10-21 (Monday) | 64,875 | INR 3,778,432 | INR 3,778,432 | 203 | INR 161,423 | INR 58.2417 | INR 55.9285 |
| 2024-10-18 (Friday) | 64,672 | INR 3,617,009 | INR 3,617,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 72 | 62.347* | 62.99 | |||
| 2024-11-25 | SELL | -25,974 | 62.673* | 62.99 Profit of 1,636,166 on sale | |||
| 2024-11-07 | BUY | 116 | 65.269* | 62.05 | |||
| 2024-10-21 | BUY | 203 | 58.242* | 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.