| 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 | Cyient Limited |
| Ticker | CYIENT.BO(INR) BSE |
| Country | India |
| ISIN | INE136B01020 |
Show aggregate CYIENT.BO holdings
| Date | Number of CYIENT.BO Shares Held | Base Market Value of CYIENT.BO Shares | Local Market Value of CYIENT.BO Shares | Change in CYIENT.BO Shares Held | Change in CYIENT.BO Base Value | Current Price per CYIENT.BO Share Held | Previous Price per CYIENT.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 220,836 | INR 3,186,310 | INR 3,186,310 | 0 | INR -40,731 | INR 14.4284 | INR 14.6128 |
| 2025-03-07 (Friday) | 220,836 | INR 3,227,041 | INR 3,227,041 | 0 | INR -5,364 | INR 14.6128 | INR 14.6371 |
| 2025-03-06 (Thursday) | 220,836 | INR 3,232,405 | INR 3,232,405 | 0 | INR 8,194 | INR 14.6371 | INR 14.6 |
| 2025-03-05 (Wednesday) | 220,836 | INR 3,224,211 | INR 3,224,211 | 0 | INR 158,652 | INR 14.6 | INR 13.8816 |
| 2025-03-04 (Tuesday) | 220,836 | INR 3,065,559 | INR 3,065,559 | 0 | INR -43,449 | INR 13.8816 | INR 14.0784 |
| 2025-03-03 (Monday) | 220,836 | INR 3,109,008 | INR 3,109,008 | 0 | INR -88,939 | INR 14.0784 | INR 14.4811 |
| 2025-02-28 (Friday) | 220,836 | INR 3,197,947 | INR 3,197,947 | 0 | INR -114,593 | INR 14.4811 | INR 15 |
| 2025-02-27 (Thursday) | 220,836 | INR 3,312,540 | INR 3,312,540 | 0 | INR -65,905 | INR 15 | INR 15.2984 |
| 2025-02-26 (Wednesday) | 220,836 | INR 3,378,445 | INR 3,378,445 | 0 | INR 0 | INR 15.2984 | INR 15.2984 |
| 2025-02-25 (Tuesday) | 220,836 | INR 3,378,445 | INR 3,378,445 | 0 | INR -69,334 | INR 15.2984 | INR 15.6124 |
| 2025-02-24 (Monday) | 220,836 | INR 3,447,779 | INR 3,447,779 | 0 | INR -28,268 | INR 15.6124 | INR 15.7404 |
| 2025-02-21 (Friday) | 220,836 | INR 3,476,047 | INR 3,476,047 | 0 | INR -225,331 | INR 15.7404 | INR 16.7608 |
| 2025-02-20 (Thursday) | 220,836 | INR 3,701,378 | INR 3,701,378 | 0 | INR -48,158 | INR 16.7608 | INR 16.9788 |
| 2025-02-19 (Wednesday) | 220,836 | INR 3,749,536 | INR 3,749,536 | 0 | INR 16,506 | INR 16.9788 | INR 16.9041 |
| 2025-02-18 (Tuesday) | 220,836 | INR 3,733,030 | INR 3,733,030 | 0 | INR 74,386 | INR 16.9041 | INR 16.5672 |
| 2025-02-17 (Monday) | 220,836 | INR 3,658,644 | INR 3,658,644 | 0 | INR 49,403 | INR 16.5672 | INR 16.3435 |
| 2025-02-14 (Friday) | 220,836 | INR 3,609,241 | INR 3,609,241 | 0 | INR -72,788 | INR 16.3435 | INR 16.6731 |
| 2025-02-13 (Thursday) | 220,836 | INR 3,682,029 | INR 3,682,029 | 0 | INR 39,871 | INR 16.6731 | INR 16.4926 |
| 2025-02-12 (Wednesday) | 220,836 | INR 3,642,158 | INR 3,642,158 | 0 | INR -59,710 | INR 16.4926 | INR 16.763 |
| 2025-02-11 (Tuesday) | 220,836 | INR 3,701,868 | INR 3,701,868 | 0 | INR -84,271 | INR 16.763 | INR 17.1446 |
| 2025-02-10 (Monday) | 220,836 | INR 3,786,139 | INR 3,786,139 | 0 | INR -63,992 | INR 17.1446 | INR 17.4343 |
| 2025-02-07 (Friday) | 220,836 | INR 3,850,131 | INR 3,850,131 | 0 | INR 76,473 | INR 17.4343 | INR 17.0881 |
| 2025-02-06 (Thursday) | 220,836 | INR 3,773,658 | INR 3,773,658 | 0 | INR -37,675 | INR 17.0881 | INR 17.2587 |
| 2025-02-05 (Wednesday) | 220,836 | INR 3,811,333 | INR 3,811,333 | 0 | INR 146,361 | INR 17.2587 | INR 16.5959 |
| 2025-02-04 (Tuesday) | 220,836 | INR 3,664,972 | INR 3,664,972 | 0 | INR 43,585 | INR 16.5959 | INR 16.3985 |
| 2025-02-03 (Monday) | 220,836 | INR 3,621,387 | INR 3,621,387 | 0 | INR -86,865 | INR 16.3985 | INR 16.7919 |
| 2025-01-31 (Friday) | 220,836 | INR 3,708,252 | INR 3,708,252 | 0 | INR 234,608 | INR 16.7919 | INR 15.7295 |
| 2025-01-30 (Thursday) | 220,836 | INR 3,473,644 | INR 3,473,644 | 0 | INR -10,078 | INR 15.7295 | INR 15.7752 |
| 2025-01-29 (Wednesday) | 220,836 | INR 3,483,722 | INR 3,483,722 | 0 | INR 121,974 | INR 15.7752 | INR 15.2228 |
| 2025-01-28 (Tuesday) | 220,836 | INR 3,361,748 | INR 3,361,748 | 0 | INR -92,953 | INR 15.2228 | INR 15.6437 |
| 2025-01-27 (Monday) | 220,836 | INR 3,454,701 | INR 3,454,701 | 0 | INR 9,398 | INR 15.6437 | INR 15.6012 |
| 2025-01-24 (Friday) | 220,836 | INR 3,445,303 | INR 3,445,303 | 0 | INR -1,037,565 | INR 15.6012 | INR 20.2995 |
| 2025-01-23 (Thursday) | 220,836 | INR 4,482,868 | INR 4,482,868 | 0 | INR 111,810 | INR 20.2995 | INR 19.7932 |
| 2025-01-22 (Wednesday) | 220,836 | INR 4,371,058 | INR 4,371,058 | 0 | INR -48,786 | INR 19.7932 | INR 20.0141 |
| 2025-01-21 (Tuesday) | 220,836 | INR 4,419,844 | INR 4,419,844 | ||||
| 2025-01-20 (Monday) | 220,836 | INR 4,435,789 | INR 4,435,789 | ||||
| 2025-01-17 (Friday) | 220,836 | INR 4,475,492 | INR 4,475,492 | ||||
| 2025-01-16 (Thursday) | 220,836 | INR 4,505,800 | INR 4,505,800 | ||||
| 2025-01-15 (Wednesday) | 220,836 | INR 4,390,193 | INR 4,390,193 | ||||
| 2025-01-14 (Tuesday) | 220,836 | INR 4,367,525 | INR 4,367,525 | ||||
| 2025-01-13 (Monday) | 220,836 | INR 4,290,153 | INR 4,290,153 | ||||
| 2025-01-10 (Friday) | 220,836 | INR 4,471,500 | INR 4,471,500 | ||||
| 2025-01-09 (Thursday) | 220,836 | INR 4,613,234 | INR 4,613,234 | ||||
| 2025-01-09 (Thursday) | 220,836 | INR 4,613,234 | INR 4,613,234 | ||||
| 2025-01-09 (Thursday) | 220,836 | INR 4,613,234 | INR 4,613,234 | ||||
| 2025-01-08 (Wednesday) | 220,836 | INR 4,627,499 | INR 4,627,499 | ||||
| 2025-01-08 (Wednesday) | 220,836 | INR 4,627,499 | INR 4,627,499 | ||||
| 2025-01-08 (Wednesday) | 220,836 | INR 4,627,499 | INR 4,627,499 | ||||
| 2025-01-02 (Thursday) | 220,836 | INR 4,630,136 | INR 4,630,136 | ||||
| 2024-12-30 (Monday) | 220,533 | INR 4,767,434 | INR 4,767,434 | ||||
| 2024-12-06 (Friday) | 217,840 | INR 5,140,043 | INR 5,140,043 | 0 | INR 116,955 | INR 23.5955 | INR 23.0586 |
| 2024-12-05 (Thursday) | 217,840 | INR 5,023,088 | INR 5,023,088 | 0 | INR 48,754 | INR 23.0586 | INR 22.8348 |
| 2024-12-04 (Wednesday) | 217,840 | INR 4,974,334 | INR 4,974,334 | 0 | INR 147,549 | INR 22.8348 | INR 22.1575 |
| 2024-12-03 (Tuesday) | 217,840 | INR 4,826,785 | INR 4,826,785 | 0 | INR 17,543 | INR 22.1575 | INR 22.0769 |
| 2024-12-02 (Monday) | 217,840 | INR 4,809,242 | INR 4,809,242 | 396 | INR 39,544 | INR 22.0769 | INR 21.9353 |
| 2024-11-29 (Friday) | 217,444 | INR 4,769,698 | INR 4,769,698 | 0 | INR -11,194 | INR 21.9353 | INR 21.9868 |
| 2024-11-28 (Thursday) | 217,444 | INR 4,780,892 | INR 4,780,892 | 0 | INR -85,585 | INR 21.9868 | INR 22.3804 |
| 2024-11-27 (Wednesday) | 217,444 | INR 4,866,477 | INR 4,866,477 | 0 | INR 48,268 | INR 22.3804 | INR 22.1584 |
| 2024-11-26 (Tuesday) | 217,444 | INR 4,818,209 | INR 4,818,209 | 0 | INR 54,441 | INR 22.1584 | INR 21.908 |
| 2024-11-25 (Monday) | 217,444 | INR 4,763,768 | INR 4,763,768 | 1,111 | INR 146,837 | INR 21.908 | INR 21.3418 |
| 2024-11-22 (Friday) | 216,333 | INR 4,616,931 | INR 4,616,931 | 0 | INR 64,324 | INR 21.3418 | INR 21.0444 |
| 2024-11-21 (Thursday) | 216,333 | INR 4,552,607 | INR 4,552,607 | 0 | INR -94,069 | INR 21.0444 | INR 21.4793 |
| 2024-11-20 (Wednesday) | 216,333 | INR 4,646,676 | INR 4,646,676 | 0 | INR 0 | INR 21.4793 | INR 21.4793 |
| 2024-11-19 (Tuesday) | 216,333 | INR 4,646,676 | INR 4,646,676 | 0 | INR 92,007 | INR 21.4793 | INR 21.054 |
| 2024-11-18 (Monday) | 216,333 | INR 4,554,669 | INR 4,554,669 | 0 | INR -112,659 | INR 21.054 | INR 21.5747 |
| 2024-11-12 (Tuesday) | 216,333 | INR 4,667,328 | INR 4,667,328 | 0 | INR -111,134 | INR 21.5747 | INR 22.0885 |
| 2024-11-11 (Monday) | 216,333 | INR 4,778,462 | INR 4,778,462 | 0 | INR -61,941 | INR 22.0885 | INR 22.3748 |
| 2024-11-08 (Friday) | 216,333 | INR 4,840,403 | INR 4,840,403 | 0 | INR -87,118 | INR 22.3748 | INR 22.7775 |
| 2024-11-07 (Thursday) | 216,333 | INR 4,927,521 | INR 4,927,521 | 404 | INR 34,036 | INR 22.7775 | INR 22.6625 |
| 2024-11-06 (Wednesday) | 215,929 | INR 4,893,485 | INR 4,893,485 | 0 | INR 87,518 | INR 22.6625 | INR 22.2572 |
| 2024-11-05 (Tuesday) | 215,929 | INR 4,805,967 | INR 4,805,967 | 0 | INR 80,192 | INR 22.2572 | INR 21.8858 |
| 2024-11-04 (Monday) | 215,929 | INR 4,725,775 | INR 4,725,775 | 0 | INR -10,803 | INR 21.8858 | INR 21.9358 |
| 2024-11-01 (Friday) | 215,929 | INR 4,736,578 | INR 4,736,578 | 0 | INR 22,470 | INR 21.9358 | INR 21.8318 |
| 2024-10-31 (Thursday) | 215,929 | INR 4,714,108 | INR 4,714,108 | 0 | INR 12,711 | INR 21.8318 | INR 21.7729 |
| 2024-10-30 (Wednesday) | 215,929 | INR 4,701,397 | INR 4,701,397 | 0 | INR 116,999 | INR 21.7729 | INR 21.231 |
| 2024-10-29 (Tuesday) | 215,929 | INR 4,584,398 | INR 4,584,398 | 0 | INR 41,038 | INR 21.231 | INR 21.041 |
| 2024-10-28 (Monday) | 215,929 | INR 4,543,360 | INR 4,543,360 | 0 | INR -74,339 | INR 21.041 | INR 21.3853 |
| 2024-10-25 (Friday) | 215,929 | INR 4,617,699 | INR 4,617,699 | 0 | INR 52,570 | INR 21.3853 | INR 21.1418 |
| 2024-10-24 (Thursday) | 215,929 | INR 4,565,129 | INR 4,565,129 | 0 | INR 141,064 | INR 21.1418 | INR 20.4885 |
| 2024-10-23 (Wednesday) | 215,929 | INR 4,424,065 | INR 4,424,065 | 0 | INR 46,673 | INR 20.4885 | INR 20.2724 |
| 2024-10-22 (Tuesday) | 215,929 | INR 4,377,392 | INR 4,377,392 | 0 | INR -222,613 | INR 20.2724 | INR 21.3033 |
| 2024-10-21 (Monday) | 215,929 | INR 4,600,005 | INR 4,600,005 | 707 | INR -86,509 | INR 21.3033 | INR 21.7753 |
| 2024-10-18 (Friday) | 215,222 | INR 4,686,514 | INR 4,686,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 396 | 22.077* | 21.66 | |||
| 2024-11-25 | BUY | 1,111 | 21.908* | 21.56 | |||
| 2024-11-07 | BUY | 404 | 22.778* | 21.48 | |||
| 2024-10-21 | BUY | 707 | 21.303* | 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.