| 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 | D.B.Corp Limited |
| Ticker | DBCORP.BO(INR) BSE |
| Country | India |
| ISIN | INE950I01011 |
Show aggregate DBCORP.BO holdings
| Date | Number of DBCORP.BO Shares Held | Base Market Value of DBCORP.BO Shares | Local Market Value of DBCORP.BO Shares | Change in DBCORP.BO Shares Held | Change in DBCORP.BO Base Value | Current Price per DBCORP.BO Share Held | Previous Price per DBCORP.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 29,316 | INR 73,744 | INR 73,744 | -14,442 | INR -37,752 | INR 2.51549 | INR 2.54801 |
| 2025-02-26 (Wednesday) | 43,758 | INR 111,496 | INR 111,496 | 0 | INR 0 | INR 2.54801 | INR 2.54801 |
| 2025-02-25 (Tuesday) | 43,758 | INR 111,496 | INR 111,496 | -21,693 | INR -50,182 | INR 2.54801 | INR 2.47021 |
| 2025-02-24 (Monday) | 65,451 | INR 161,678 | INR 161,678 | -15,566 | INR -46,494 | INR 2.47021 | INR 2.56949 |
| 2025-02-21 (Friday) | 81,017 | INR 208,172 | INR 208,172 | -20,452 | INR -52,397 | INR 2.56949 | INR 2.56797 |
| 2025-02-20 (Thursday) | 101,469 | INR 260,569 | INR 260,569 | -20,452 | INR -51,870 | INR 2.56797 | INR 2.56263 |
| 2025-02-19 (Wednesday) | 121,921 | INR 312,439 | INR 312,439 | 0 | INR 2,383 | INR 2.56263 | INR 2.54309 |
| 2025-02-18 (Tuesday) | 121,921 | INR 310,056 | INR 310,056 | 0 | INR 11,556 | INR 2.54309 | INR 2.44831 |
| 2025-02-17 (Monday) | 121,921 | INR 298,500 | INR 298,500 | 0 | INR 9,888 | INR 2.44831 | INR 2.3672 |
| 2025-02-14 (Friday) | 121,921 | INR 288,612 | INR 288,612 | 0 | INR -1,508 | INR 2.3672 | INR 2.37957 |
| 2025-02-13 (Thursday) | 121,921 | INR 290,120 | INR 290,120 | 0 | INR 13,478 | INR 2.37957 | INR 2.26903 |
| 2025-02-12 (Wednesday) | 121,921 | INR 276,642 | INR 276,642 | 0 | INR -52,553 | INR 2.26903 | INR 2.70007 |
| 2025-02-11 (Tuesday) | 121,921 | INR 329,195 | INR 329,195 | 0 | INR 7,189 | INR 2.70007 | INR 2.6411 |
| 2025-02-10 (Monday) | 121,921 | INR 322,006 | INR 322,006 | 0 | INR -1,434 | INR 2.6411 | INR 2.65287 |
| 2025-02-07 (Friday) | 121,921 | INR 323,440 | INR 323,440 | 0 | INR -17,180 | INR 2.65287 | INR 2.79378 |
| 2025-02-06 (Thursday) | 121,921 | INR 340,620 | INR 340,620 | 0 | INR -22,008 | INR 2.79378 | INR 2.97429 |
| 2025-02-05 (Wednesday) | 121,921 | INR 362,628 | INR 362,628 | 0 | INR -5,184 | INR 2.97429 | INR 3.01681 |
| 2025-02-04 (Tuesday) | 121,921 | INR 367,812 | INR 367,812 | 0 | INR -2,102 | INR 3.01681 | INR 3.03405 |
| 2025-02-03 (Monday) | 121,921 | INR 369,914 | INR 369,914 | 0 | INR 560 | INR 3.03405 | INR 3.02945 |
| 2025-01-31 (Friday) | 121,921 | INR 369,354 | INR 369,354 | 0 | INR 7,491 | INR 3.02945 | INR 2.96801 |
| 2025-01-30 (Thursday) | 121,921 | INR 361,863 | INR 361,863 | 0 | INR 2,230 | INR 2.96801 | INR 2.94972 |
| 2025-01-29 (Wednesday) | 121,921 | INR 359,633 | INR 359,633 | 0 | INR -5,575 | INR 2.94972 | INR 2.99545 |
| 2025-01-28 (Tuesday) | 121,921 | INR 365,208 | INR 365,208 | 0 | INR 9,010 | INR 2.99545 | INR 2.92155 |
| 2025-01-27 (Monday) | 121,921 | INR 356,198 | INR 356,198 | 0 | INR -10,251 | INR 2.92155 | INR 3.00563 |
| 2025-01-24 (Friday) | 121,921 | INR 366,449 | INR 366,449 | 0 | INR -6,290 | INR 3.00563 | INR 3.05722 |
| 2025-01-23 (Thursday) | 121,921 | INR 372,739 | INR 372,739 | 0 | INR -251 | INR 3.05722 | INR 3.05928 |
| 2025-01-22 (Wednesday) | 121,921 | INR 372,990 | INR 372,990 | 0 | INR -10,844 | INR 3.05928 | INR 3.14822 |
| 2025-01-21 (Tuesday) | 121,921 | INR 383,834 | INR 383,834 | ||||
| 2025-01-20 (Monday) | 121,921 | INR 389,497 | INR 389,497 | ||||
| 2025-01-17 (Friday) | 121,921 | INR 383,528 | INR 383,528 | ||||
| 2025-01-16 (Thursday) | 121,921 | INR 372,950 | INR 372,950 | ||||
| 2025-01-15 (Wednesday) | 121,921 | INR 380,706 | INR 380,706 | ||||
| 2025-01-14 (Tuesday) | 121,921 | INR 376,370 | INR 376,370 | ||||
| 2025-01-13 (Monday) | 121,921 | INR 384,056 | INR 384,056 | ||||
| 2025-01-10 (Friday) | 121,921 | INR 402,556 | INR 402,556 | ||||
| 2025-01-09 (Thursday) | 121,921 | INR 411,967 | INR 411,967 | ||||
| 2025-01-09 (Thursday) | 121,921 | INR 411,967 | INR 411,967 | ||||
| 2025-01-09 (Thursday) | 121,921 | INR 411,967 | INR 411,967 | ||||
| 2025-01-08 (Wednesday) | 121,921 | INR 411,089 | INR 411,089 | ||||
| 2025-01-08 (Wednesday) | 121,921 | INR 411,089 | INR 411,089 | ||||
| 2025-01-08 (Wednesday) | 121,921 | INR 411,089 | INR 411,089 | ||||
| 2025-01-02 (Thursday) | 121,921 | INR 438,244 | INR 438,244 | ||||
| 2024-12-30 (Monday) | 121,753 | INR 424,686 | INR 424,686 | ||||
| 2024-12-06 (Friday) | 120,241 | INR 470,764 | INR 470,764 | 0 | INR 6,655 | INR 3.91517 | INR 3.85982 |
| 2024-12-05 (Thursday) | 120,241 | INR 464,109 | INR 464,109 | 0 | INR 51 | INR 3.85982 | INR 3.8594 |
| 2024-12-04 (Wednesday) | 120,241 | INR 464,058 | INR 464,058 | 0 | INR 7,052 | INR 3.8594 | INR 3.80075 |
| 2024-12-03 (Tuesday) | 120,241 | INR 457,006 | INR 457,006 | 0 | INR 12,120 | INR 3.80075 | INR 3.69995 |
| 2024-12-02 (Monday) | 120,241 | INR 444,886 | INR 444,886 | 224 | INR 2,934 | INR 3.69995 | INR 3.68241 |
| 2024-11-29 (Friday) | 120,017 | INR 441,952 | INR 441,952 | 0 | INR 3,480 | INR 3.68241 | INR 3.65342 |
| 2024-11-28 (Thursday) | 120,017 | INR 438,472 | INR 438,472 | 0 | INR 6,019 | INR 3.65342 | INR 3.60326 |
| 2024-11-27 (Wednesday) | 120,017 | INR 432,453 | INR 432,453 | 0 | INR 4,165 | INR 3.60326 | INR 3.56856 |
| 2024-11-26 (Tuesday) | 120,017 | INR 428,288 | INR 428,288 | 0 | INR 4,969 | INR 3.56856 | INR 3.52716 |
| 2024-11-25 (Monday) | 120,017 | INR 423,319 | INR 423,319 | 616 | INR 4,717 | INR 3.52716 | INR 3.50585 |
| 2024-11-22 (Friday) | 119,401 | INR 418,602 | INR 418,602 | 0 | INR 6,114 | INR 3.50585 | INR 3.45464 |
| 2024-11-21 (Thursday) | 119,401 | INR 412,488 | INR 412,488 | 0 | INR -6,325 | INR 3.45464 | INR 3.50762 |
| 2024-11-20 (Wednesday) | 119,401 | INR 418,813 | INR 418,813 | 0 | INR 0 | INR 3.50762 | INR 3.50762 |
| 2024-11-19 (Tuesday) | 119,401 | INR 418,813 | INR 418,813 | 0 | INR -2,369 | INR 3.50762 | INR 3.52746 |
| 2024-11-18 (Monday) | 119,401 | INR 421,182 | INR 421,182 | 0 | INR -637 | INR 3.52746 | INR 3.53279 |
| 2024-11-12 (Tuesday) | 119,401 | INR 421,819 | INR 421,819 | 0 | INR -14,939 | INR 3.53279 | INR 3.65791 |
| 2024-11-11 (Monday) | 119,401 | INR 436,758 | INR 436,758 | 0 | INR -5,320 | INR 3.65791 | INR 3.70246 |
| 2024-11-08 (Friday) | 119,401 | INR 442,078 | INR 442,078 | 0 | INR -6,870 | INR 3.70246 | INR 3.76 |
| 2024-11-07 (Thursday) | 119,401 | INR 448,948 | INR 448,948 | 224 | INR -7,214 | INR 3.76 | INR 3.8276 |
| 2024-11-06 (Wednesday) | 119,177 | INR 456,162 | INR 456,162 | 0 | INR -8,162 | INR 3.8276 | INR 3.89609 |
| 2024-11-05 (Tuesday) | 119,177 | INR 464,324 | INR 464,324 | 0 | INR -11,088 | INR 3.89609 | INR 3.98913 |
| 2024-11-04 (Monday) | 119,177 | INR 475,412 | INR 475,412 | 0 | INR 15,776 | INR 3.98913 | INR 3.85675 |
| 2024-11-01 (Friday) | 119,177 | INR 459,636 | INR 459,636 | 0 | INR 1,275 | INR 3.85675 | INR 3.84605 |
| 2024-10-31 (Thursday) | 119,177 | INR 458,361 | INR 458,361 | 0 | INR 32,882 | INR 3.84605 | INR 3.57014 |
| 2024-10-30 (Wednesday) | 119,177 | INR 425,479 | INR 425,479 | 0 | INR 9,157 | INR 3.57014 | INR 3.49331 |
| 2024-10-29 (Tuesday) | 119,177 | INR 416,322 | INR 416,322 | 0 | INR 4,767 | INR 3.49331 | INR 3.45331 |
| 2024-10-28 (Monday) | 119,177 | INR 411,555 | INR 411,555 | 0 | INR -10,051 | INR 3.45331 | INR 3.53765 |
| 2024-10-25 (Friday) | 119,177 | INR 421,606 | INR 421,606 | 0 | INR -20,714 | INR 3.53765 | INR 3.71145 |
| 2024-10-24 (Thursday) | 119,177 | INR 442,320 | INR 442,320 | 0 | INR -6,359 | INR 3.71145 | INR 3.76481 |
| 2024-10-23 (Wednesday) | 119,177 | INR 448,679 | INR 448,679 | 0 | INR -4,272 | INR 3.76481 | INR 3.80066 |
| 2024-10-22 (Tuesday) | 119,177 | INR 452,951 | INR 452,951 | 0 | INR -20,362 | INR 3.80066 | INR 3.97151 |
| 2024-10-21 (Monday) | 119,177 | INR 473,313 | INR 473,313 | 392 | INR 8,473 | INR 3.97151 | INR 3.91329 |
| 2024-10-18 (Friday) | 118,785 | INR 464,840 | INR 464,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -14,442 | 2.515* | 3.26 Profit of 47,090 on sale | |||
| 2025-02-25 | SELL | -21,693 | 2.548* | 3.29 Profit of 71,285 on sale | |||
| 2025-02-24 | SELL | -15,566 | 2.470* | 3.30 Profit of 51,382 on sale | |||
| 2025-02-21 | SELL | -20,452 | 2.569* | 3.31 Profit of 67,788 on sale | |||
| 2025-02-20 | SELL | -20,452 | 2.568* | 3.33 Profit of 68,076 on sale | |||
| 2024-12-02 | BUY | 224 | 3.700* | 3.66 | |||
| 2024-11-25 | BUY | 616 | 3.527* | 3.68 | |||
| 2024-11-07 | BUY | 224 | 3.760* | 3.75 | |||
| 2024-10-21 | BUY | 392 | 3.972* | 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.