| 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 | Dilip Buildcon Limited |
| Ticker | DBL.BO(INR) BSE |
| Country | India |
| ISIN | INE917M01012 |
Show aggregate DBL.BO holdings
| Date | Number of DBL.BO Shares Held | Base Market Value of DBL.BO Shares | Local Market Value of DBL.BO Shares | Change in DBL.BO Shares Held | Change in DBL.BO Base Value | Current Price per DBL.BO Share Held | Previous Price per DBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 96,097 | INR 503,971 | INR 503,971 | 0 | INR -7,912 | INR 5.2444 | INR 5.32673 |
| 2025-03-07 (Friday) | 96,097 | INR 511,883 | INR 511,883 | 0 | INR 12,797 | INR 5.32673 | INR 5.19356 |
| 2025-03-06 (Thursday) | 96,097 | INR 499,086 | INR 499,086 | 0 | INR -12,901 | INR 5.19356 | INR 5.32781 |
| 2025-03-05 (Wednesday) | 96,097 | INR 511,987 | INR 511,987 | 0 | INR 14,841 | INR 5.32781 | INR 5.17338 |
| 2025-03-04 (Tuesday) | 96,097 | INR 497,146 | INR 497,146 | 0 | INR 15,272 | INR 5.17338 | INR 5.01445 |
| 2025-03-03 (Monday) | 96,097 | INR 481,874 | INR 481,874 | 0 | INR 28,151 | INR 5.01445 | INR 4.72151 |
| 2025-02-28 (Friday) | 96,097 | INR 453,723 | INR 453,723 | 0 | INR 293 | INR 4.72151 | INR 4.71846 |
| 2025-02-27 (Thursday) | 96,097 | INR 453,430 | INR 453,430 | 0 | INR -18,157 | INR 4.71846 | INR 4.90741 |
| 2025-02-26 (Wednesday) | 96,097 | INR 471,587 | INR 471,587 | 0 | INR 0 | INR 4.90741 | INR 4.90741 |
| 2025-02-25 (Tuesday) | 96,097 | INR 471,587 | INR 471,587 | 0 | INR -2,010 | INR 4.90741 | INR 4.92832 |
| 2025-02-24 (Monday) | 96,097 | INR 473,597 | INR 473,597 | 0 | INR -12,873 | INR 4.92832 | INR 5.06228 |
| 2025-02-21 (Friday) | 96,097 | INR 486,470 | INR 486,470 | 0 | INR -8,520 | INR 5.06228 | INR 5.15094 |
| 2025-02-20 (Thursday) | 96,097 | INR 494,990 | INR 494,990 | 0 | INR 9,815 | INR 5.15094 | INR 5.0488 |
| 2025-02-19 (Wednesday) | 96,097 | INR 485,175 | INR 485,175 | 0 | INR 30,058 | INR 5.0488 | INR 4.73602 |
| 2025-02-18 (Tuesday) | 96,097 | INR 455,117 | INR 455,117 | 0 | INR -4,151 | INR 4.73602 | INR 4.77921 |
| 2025-02-17 (Monday) | 96,097 | INR 459,268 | INR 459,268 | 0 | INR 23,729 | INR 4.77921 | INR 4.53229 |
| 2025-02-14 (Friday) | 96,097 | INR 435,539 | INR 435,539 | 0 | INR -14,503 | INR 4.53229 | INR 4.68321 |
| 2025-02-13 (Thursday) | 96,097 | INR 450,042 | INR 450,042 | 0 | INR -4,134 | INR 4.68321 | INR 4.72622 |
| 2025-02-12 (Wednesday) | 96,097 | INR 454,176 | INR 454,176 | 0 | INR -4,887 | INR 4.72622 | INR 4.77708 |
| 2025-02-11 (Tuesday) | 96,097 | INR 459,063 | INR 459,063 | 0 | INR -18,497 | INR 4.77708 | INR 4.96956 |
| 2025-02-10 (Monday) | 96,097 | INR 477,560 | INR 477,560 | 0 | INR -15,104 | INR 4.96956 | INR 5.12674 |
| 2025-02-07 (Friday) | 96,097 | INR 492,664 | INR 492,664 | 0 | INR -1,220 | INR 5.12674 | INR 5.13943 |
| 2025-02-06 (Thursday) | 96,097 | INR 493,884 | INR 493,884 | 0 | INR 8,324 | INR 5.13943 | INR 5.05281 |
| 2025-02-05 (Wednesday) | 96,097 | INR 485,560 | INR 485,560 | 0 | INR -9,554 | INR 5.05281 | INR 5.15223 |
| 2025-02-04 (Tuesday) | 96,097 | INR 495,114 | INR 495,114 | 0 | INR 39,998 | INR 5.15223 | INR 4.73601 |
| 2025-02-03 (Monday) | 96,097 | INR 455,116 | INR 455,116 | 0 | INR -27,054 | INR 4.73601 | INR 5.01753 |
| 2025-01-31 (Friday) | 96,097 | INR 482,170 | INR 482,170 | 0 | INR 31,991 | INR 5.01753 | INR 4.68463 |
| 2025-01-30 (Thursday) | 96,097 | INR 450,179 | INR 450,179 | 0 | INR 1,508 | INR 4.68463 | INR 4.66894 |
| 2025-01-29 (Wednesday) | 96,097 | INR 448,671 | INR 448,671 | 0 | INR 22,443 | INR 4.66894 | INR 4.43539 |
| 2025-01-28 (Tuesday) | 96,097 | INR 426,228 | INR 426,228 | 0 | INR 6,018 | INR 4.43539 | INR 4.37277 |
| 2025-01-27 (Monday) | 96,097 | INR 420,210 | INR 420,210 | 0 | INR -28,867 | INR 4.37277 | INR 4.67316 |
| 2025-01-24 (Friday) | 96,097 | INR 449,077 | INR 449,077 | 0 | INR -11,139 | INR 4.67316 | INR 4.78908 |
| 2025-01-23 (Thursday) | 96,097 | INR 460,216 | INR 460,216 | 0 | INR -1,749 | INR 4.78908 | INR 4.80728 |
| 2025-01-22 (Wednesday) | 96,097 | INR 461,965 | INR 461,965 | 0 | INR -9,149 | INR 4.80728 | INR 4.90248 |
| 2025-01-21 (Tuesday) | 96,097 | INR 471,114 | INR 471,114 | ||||
| 2025-01-20 (Monday) | 96,097 | INR 477,065 | INR 477,065 | ||||
| 2025-01-17 (Friday) | 96,097 | INR 470,388 | INR 470,388 | ||||
| 2025-01-16 (Thursday) | 96,097 | INR 468,108 | INR 468,108 | ||||
| 2025-01-15 (Wednesday) | 96,097 | INR 469,074 | INR 469,074 | ||||
| 2025-01-14 (Tuesday) | 96,097 | INR 465,358 | INR 465,358 | ||||
| 2025-01-13 (Monday) | 96,097 | INR 450,596 | INR 450,596 | ||||
| 2025-01-10 (Friday) | 96,097 | INR 470,432 | INR 470,432 | ||||
| 2025-01-09 (Thursday) | 96,097 | INR 483,566 | INR 483,566 | ||||
| 2025-01-09 (Thursday) | 96,097 | INR 483,566 | INR 483,566 | ||||
| 2025-01-09 (Thursday) | 96,097 | INR 483,566 | INR 483,566 | ||||
| 2025-01-08 (Wednesday) | 96,097 | INR 492,741 | INR 492,741 | ||||
| 2025-01-08 (Wednesday) | 96,097 | INR 492,741 | INR 492,741 | ||||
| 2025-01-08 (Wednesday) | 96,097 | INR 492,741 | INR 492,741 | ||||
| 2025-01-02 (Thursday) | 96,097 | INR 505,943 | INR 505,943 | ||||
| 2024-12-30 (Monday) | 95,968 | INR 501,866 | INR 501,866 | ||||
| 2024-12-06 (Friday) | 94,807 | INR 556,218 | INR 556,218 | 0 | INR 5,493 | INR 5.86685 | INR 5.80891 |
| 2024-12-05 (Thursday) | 94,807 | INR 550,725 | INR 550,725 | 0 | INR -6,037 | INR 5.80891 | INR 5.87258 |
| 2024-12-04 (Wednesday) | 94,807 | INR 556,762 | INR 556,762 | 0 | INR -3,782 | INR 5.87258 | INR 5.91247 |
| 2024-12-03 (Tuesday) | 94,807 | INR 560,544 | INR 560,544 | 0 | INR 11,426 | INR 5.91247 | INR 5.79196 |
| 2024-12-02 (Monday) | 94,807 | INR 549,118 | INR 549,118 | 172 | INR 9,339 | INR 5.79196 | INR 5.7038 |
| 2024-11-29 (Friday) | 94,635 | INR 539,779 | INR 539,779 | 0 | INR -10,080 | INR 5.7038 | INR 5.81031 |
| 2024-11-28 (Thursday) | 94,635 | INR 549,859 | INR 549,859 | 0 | INR 44,978 | INR 5.81031 | INR 5.33503 |
| 2024-11-27 (Wednesday) | 94,635 | INR 504,881 | INR 504,881 | 0 | INR 2,495 | INR 5.33503 | INR 5.30867 |
| 2024-11-26 (Tuesday) | 94,635 | INR 502,386 | INR 502,386 | 0 | INR 2,483 | INR 5.30867 | INR 5.28243 |
| 2024-11-25 (Monday) | 94,635 | INR 499,903 | INR 499,903 | 473 | INR 16,098 | INR 5.28243 | INR 5.13801 |
| 2024-11-22 (Friday) | 94,162 | INR 483,805 | INR 483,805 | 0 | INR 8,064 | INR 5.13801 | INR 5.05237 |
| 2024-11-21 (Thursday) | 94,162 | INR 475,741 | INR 475,741 | 0 | INR -9,814 | INR 5.05237 | INR 5.15659 |
| 2024-11-20 (Wednesday) | 94,162 | INR 485,555 | INR 485,555 | 0 | INR -66,843 | INR 5.15659 | INR 5.86646 |
| 2024-11-12 (Tuesday) | 94,162 | INR 552,398 | INR 552,398 | 0 | INR 11,365 | INR 5.86646 | INR 5.74577 |
| 2024-11-11 (Monday) | 94,162 | INR 541,033 | INR 541,033 | 0 | INR -2,448 | INR 5.74577 | INR 5.77177 |
| 2024-11-08 (Friday) | 94,162 | INR 543,481 | INR 543,481 | 0 | INR -17,250 | INR 5.77177 | INR 5.95496 |
| 2024-11-07 (Thursday) | 94,162 | INR 560,731 | INR 560,731 | 172 | INR 131 | INR 5.95496 | INR 5.96446 |
| 2024-11-06 (Wednesday) | 93,990 | INR 560,600 | INR 560,600 | 0 | INR 11,422 | INR 5.96446 | INR 5.84294 |
| 2024-11-05 (Tuesday) | 93,990 | INR 549,178 | INR 549,178 | 0 | INR 3,002 | INR 5.84294 | INR 5.811 |
| 2024-11-04 (Monday) | 93,990 | INR 546,176 | INR 546,176 | 0 | INR -18,471 | INR 5.811 | INR 6.00752 |
| 2024-11-01 (Friday) | 93,990 | INR 564,647 | INR 564,647 | 0 | INR 3,186 | INR 6.00752 | INR 5.97362 |
| 2024-10-31 (Thursday) | 93,990 | INR 561,461 | INR 561,461 | 0 | INR 12,686 | INR 5.97362 | INR 5.83865 |
| 2024-10-30 (Wednesday) | 93,990 | INR 548,775 | INR 548,775 | 0 | INR 12,336 | INR 5.83865 | INR 5.70741 |
| 2024-10-29 (Tuesday) | 93,990 | INR 536,439 | INR 536,439 | 0 | INR 3,154 | INR 5.70741 | INR 5.67385 |
| 2024-10-28 (Monday) | 93,990 | INR 533,285 | INR 533,285 | 0 | INR 11,306 | INR 5.67385 | INR 5.55356 |
| 2024-10-25 (Friday) | 93,990 | INR 521,979 | INR 521,979 | 0 | INR -4,327 | INR 5.55356 | INR 5.5996 |
| 2024-10-24 (Thursday) | 93,990 | INR 526,306 | INR 526,306 | 0 | INR -19,986 | INR 5.5996 | INR 5.81224 |
| 2024-10-23 (Wednesday) | 93,990 | INR 546,292 | INR 546,292 | 0 | INR 27,923 | INR 5.81224 | INR 5.51515 |
| 2024-10-22 (Tuesday) | 93,990 | INR 518,369 | INR 518,369 | 0 | INR -32,947 | INR 5.51515 | INR 5.86569 |
| 2024-10-21 (Monday) | 93,990 | INR 551,316 | INR 551,316 | 301 | INR -3,368 | INR 5.86569 | INR 5.92048 |
| 2024-10-18 (Friday) | 93,689 | INR 554,684 | INR 554,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 172 | 5.792* | 5.65 | |||
| 2024-11-25 | BUY | 473 | 5.282* | 5.69 | |||
| 2024-11-07 | BUY | 172 | 5.955* | 5.78 | |||
| 2024-10-21 | BUY | 301 | 5.866* | 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.