| 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 | DCB Bank Limited |
| Ticker | DCBBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE503A01015 |
Show aggregate DCBBANK.BO holdings
| Date | Number of DCBBANK.BO Shares Held | Base Market Value of DCBBANK.BO Shares | Local Market Value of DCBBANK.BO Shares | Change in DCBBANK.BO Shares Held | Change in DCBBANK.BO Base Value | Current Price per DCBBANK.BO Share Held | Previous Price per DCBBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 32,804 | INR 40,200 | INR 40,200 | -47,963 | INR -59,280 | INR 1.22546 | INR 1.23169 |
| 2025-02-26 (Wednesday) | 80,767 | INR 99,480 | INR 99,480 | 0 | INR 0 | INR 1.23169 | INR 1.23169 |
| 2025-02-25 (Tuesday) | 80,767 | INR 99,480 | INR 99,480 | -36,234 | INR -47,417 | INR 1.23169 | INR 1.25552 |
| 2025-02-24 (Monday) | 117,001 | INR 146,897 | INR 146,897 | -42,099 | INR -56,368 | INR 1.25552 | INR 1.27759 |
| 2025-02-21 (Friday) | 159,100 | INR 203,265 | INR 203,265 | -48,140 | INR -58,942 | INR 1.27759 | INR 1.26523 |
| 2025-02-20 (Thursday) | 207,240 | INR 262,207 | INR 262,207 | -48,140 | INR -57,983 | INR 1.26523 | INR 1.25378 |
| 2025-02-19 (Wednesday) | 255,380 | INR 320,190 | INR 320,190 | -47,724 | INR -48,995 | INR 1.25378 | INR 1.21801 |
| 2025-02-18 (Tuesday) | 303,104 | INR 369,185 | INR 369,185 | -50,494 | INR -71,204 | INR 1.21801 | INR 1.24545 |
| 2025-02-17 (Monday) | 353,598 | INR 440,389 | INR 440,389 | -50,514 | INR -79,036 | INR 1.24545 | INR 1.28535 |
| 2025-02-14 (Friday) | 404,112 | INR 519,425 | INR 519,425 | 0 | INR -6,813 | INR 1.28535 | INR 1.30221 |
| 2025-02-13 (Thursday) | 404,112 | INR 526,238 | INR 526,238 | 0 | INR -3,695 | INR 1.30221 | INR 1.31135 |
| 2025-02-12 (Wednesday) | 404,112 | INR 529,933 | INR 529,933 | 0 | INR -17 | INR 1.31135 | INR 1.31139 |
| 2025-02-11 (Tuesday) | 404,112 | INR 529,950 | INR 529,950 | 0 | INR -12,869 | INR 1.31139 | INR 1.34324 |
| 2025-02-10 (Monday) | 404,112 | INR 542,819 | INR 542,819 | 0 | INR -11,627 | INR 1.34324 | INR 1.37201 |
| 2025-02-07 (Friday) | 404,112 | INR 554,446 | INR 554,446 | 0 | INR -11,761 | INR 1.37201 | INR 1.40111 |
| 2025-02-06 (Thursday) | 404,112 | INR 566,207 | INR 566,207 | 0 | INR 18,204 | INR 1.40111 | INR 1.35607 |
| 2025-02-05 (Wednesday) | 404,112 | INR 548,003 | INR 548,003 | 0 | INR -350 | INR 1.35607 | INR 1.35693 |
| 2025-02-04 (Tuesday) | 404,112 | INR 548,353 | INR 548,353 | 0 | INR 5,775 | INR 1.35693 | INR 1.34264 |
| 2025-02-03 (Monday) | 404,112 | INR 542,578 | INR 542,578 | 0 | INR -14,068 | INR 1.34264 | INR 1.37745 |
| 2025-01-31 (Friday) | 404,112 | INR 556,646 | INR 556,646 | 0 | INR 8,305 | INR 1.37745 | INR 1.3569 |
| 2025-01-30 (Thursday) | 404,112 | INR 548,341 | INR 548,341 | 0 | INR -6,626 | INR 1.3569 | INR 1.3733 |
| 2025-01-29 (Wednesday) | 404,112 | INR 554,967 | INR 554,967 | 0 | INR 10,197 | INR 1.3733 | INR 1.34807 |
| 2025-01-28 (Tuesday) | 404,112 | INR 544,770 | INR 544,770 | 0 | INR -6,535 | INR 1.34807 | INR 1.36424 |
| 2025-01-27 (Monday) | 404,112 | INR 551,305 | INR 551,305 | 0 | INR 19,146 | INR 1.36424 | INR 1.31686 |
| 2025-01-24 (Friday) | 404,112 | INR 532,159 | INR 532,159 | 0 | INR -7,171 | INR 1.31686 | INR 1.33461 |
| 2025-01-23 (Thursday) | 404,112 | INR 539,330 | INR 539,330 | 0 | INR -407 | INR 1.33461 | INR 1.33561 |
| 2025-01-22 (Wednesday) | 404,112 | INR 539,737 | INR 539,737 | 0 | INR -891 | INR 1.33561 | INR 1.33782 |
| 2025-01-21 (Tuesday) | 404,112 | INR 540,628 | INR 540,628 | ||||
| 2025-01-20 (Monday) | 404,112 | INR 544,223 | INR 544,223 | ||||
| 2025-01-17 (Friday) | 404,112 | INR 544,135 | INR 544,135 | ||||
| 2025-01-16 (Thursday) | 404,112 | INR 538,400 | INR 538,400 | ||||
| 2025-01-15 (Wednesday) | 404,112 | INR 532,632 | INR 532,632 | ||||
| 2025-01-14 (Tuesday) | 404,112 | INR 521,900 | INR 521,900 | ||||
| 2025-01-13 (Monday) | 404,112 | INR 509,934 | INR 509,934 | ||||
| 2025-01-10 (Friday) | 404,112 | INR 535,596 | INR 535,596 | ||||
| 2025-01-09 (Thursday) | 404,112 | INR 542,192 | INR 542,192 | ||||
| 2025-01-09 (Thursday) | 404,112 | INR 542,192 | INR 542,192 | ||||
| 2025-01-09 (Thursday) | 404,112 | INR 542,192 | INR 542,192 | ||||
| 2025-01-08 (Wednesday) | 404,112 | INR 548,370 | INR 548,370 | ||||
| 2025-01-08 (Wednesday) | 404,112 | INR 548,370 | INR 548,370 | ||||
| 2025-01-08 (Wednesday) | 404,112 | INR 548,370 | INR 548,370 | ||||
| 2025-01-02 (Thursday) | 404,112 | INR 571,041 | INR 571,041 | ||||
| 2024-12-30 (Monday) | 403,557 | INR 566,786 | INR 566,786 | ||||
| 2024-12-06 (Friday) | 398,562 | INR 609,305 | INR 609,305 | 0 | INR -3,600 | INR 1.52876 | INR 1.53779 |
| 2024-12-05 (Thursday) | 398,562 | INR 612,905 | INR 612,905 | 0 | INR 4,347 | INR 1.53779 | INR 1.52688 |
| 2024-12-04 (Wednesday) | 398,562 | INR 608,558 | INR 608,558 | 0 | INR 883 | INR 1.52688 | INR 1.52467 |
| 2024-12-03 (Tuesday) | 398,562 | INR 607,675 | INR 607,675 | 0 | INR 7,318 | INR 1.52467 | INR 1.50631 |
| 2024-12-02 (Monday) | 398,562 | INR 600,357 | INR 600,357 | 740 | INR 16,922 | INR 1.50631 | INR 1.46657 |
| 2024-11-29 (Friday) | 397,822 | INR 583,435 | INR 583,435 | 0 | INR 12,100 | INR 1.46657 | INR 1.43616 |
| 2024-11-28 (Thursday) | 397,822 | INR 571,335 | INR 571,335 | 0 | INR -8,266 | INR 1.43616 | INR 1.45694 |
| 2024-11-27 (Wednesday) | 397,822 | INR 579,601 | INR 579,601 | 0 | INR 13,816 | INR 1.45694 | INR 1.42221 |
| 2024-11-26 (Tuesday) | 397,822 | INR 565,785 | INR 565,785 | 0 | INR 11,781 | INR 1.42221 | INR 1.39259 |
| 2024-11-25 (Monday) | 397,822 | INR 554,004 | INR 554,004 | 2,035 | INR 8,160 | INR 1.39259 | INR 1.37914 |
| 2024-11-22 (Friday) | 395,787 | INR 545,844 | INR 545,844 | 0 | INR 11,523 | INR 1.37914 | INR 1.35002 |
| 2024-11-21 (Thursday) | 395,787 | INR 534,321 | INR 534,321 | 0 | INR -6,124 | INR 1.35002 | INR 1.36549 |
| 2024-11-20 (Wednesday) | 395,787 | INR 540,445 | INR 540,445 | 0 | INR 0 | INR 1.36549 | INR 1.36549 |
| 2024-11-19 (Tuesday) | 395,787 | INR 540,445 | INR 540,445 | 0 | INR 9,759 | INR 1.36549 | INR 1.34084 |
| 2024-11-18 (Monday) | 395,787 | INR 530,686 | INR 530,686 | 0 | INR -25,418 | INR 1.34084 | INR 1.40506 |
| 2024-11-12 (Tuesday) | 395,787 | INR 556,104 | INR 556,104 | 0 | INR -5,738 | INR 1.40506 | INR 1.41956 |
| 2024-11-11 (Monday) | 395,787 | INR 561,842 | INR 561,842 | 0 | INR 1,580 | INR 1.41956 | INR 1.41556 |
| 2024-11-08 (Friday) | 395,787 | INR 560,262 | INR 560,262 | 0 | INR -10,328 | INR 1.41556 | INR 1.44166 |
| 2024-11-07 (Thursday) | 395,787 | INR 570,590 | INR 570,590 | 740 | INR -2,652 | INR 1.44166 | INR 1.45107 |
| 2024-11-06 (Wednesday) | 395,047 | INR 573,242 | INR 573,242 | 0 | INR 6,058 | INR 1.45107 | INR 1.43574 |
| 2024-11-05 (Tuesday) | 395,047 | INR 567,184 | INR 567,184 | 0 | INR 3,564 | INR 1.43574 | INR 1.42672 |
| 2024-11-04 (Monday) | 395,047 | INR 563,620 | INR 563,620 | 0 | INR -14,483 | INR 1.42672 | INR 1.46338 |
| 2024-11-01 (Friday) | 395,047 | INR 578,103 | INR 578,103 | 0 | INR 892 | INR 1.46338 | INR 1.46112 |
| 2024-10-31 (Thursday) | 395,047 | INR 577,211 | INR 577,211 | 0 | INR 15,222 | INR 1.46112 | INR 1.42259 |
| 2024-10-30 (Wednesday) | 395,047 | INR 561,989 | INR 561,989 | 0 | INR 11,061 | INR 1.42259 | INR 1.39459 |
| 2024-10-29 (Tuesday) | 395,047 | INR 550,928 | INR 550,928 | 0 | INR -5,989 | INR 1.39459 | INR 1.40975 |
| 2024-10-28 (Monday) | 395,047 | INR 556,917 | INR 556,917 | 0 | INR 10,259 | INR 1.40975 | INR 1.38378 |
| 2024-10-25 (Friday) | 395,047 | INR 546,658 | INR 546,658 | 0 | INR 29,060 | INR 1.38378 | INR 1.31022 |
| 2024-10-24 (Thursday) | 395,047 | INR 517,598 | INR 517,598 | 0 | INR -7,871 | INR 1.31022 | INR 1.33014 |
| 2024-10-23 (Wednesday) | 395,047 | INR 525,469 | INR 525,469 | 0 | INR -869 | INR 1.33014 | INR 1.33234 |
| 2024-10-22 (Tuesday) | 395,047 | INR 526,338 | INR 526,338 | 0 | INR -9,327 | INR 1.33234 | INR 1.35595 |
| 2024-10-21 (Monday) | 395,047 | INR 535,665 | INR 535,665 | 1,295 | INR -640 | INR 1.35595 | INR 1.36204 |
| 2024-10-18 (Friday) | 393,752 | INR 536,305 | INR 536,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -47,963 | 1.225* | 1.37 Profit of 65,848 on sale | |||
| 2025-02-25 | SELL | -36,234 | 1.232* | 1.38 Profit of 49,928 on sale | |||
| 2025-02-24 | SELL | -42,099 | 1.256* | 1.38 Profit of 58,103 on sale | |||
| 2025-02-21 | SELL | -48,140 | 1.278* | 1.38 Profit of 66,532 on sale | |||
| 2025-02-20 | SELL | -48,140 | 1.265* | 1.38 Profit of 66,638 on sale | |||
| 2025-02-19 | SELL | -47,724 | 1.254* | 1.39 Profit of 66,182 on sale | |||
| 2025-02-18 | SELL | -50,494 | 1.218* | 1.39 Profit of 70,191 on sale | |||
| 2025-02-17 | SELL | -50,514 | 1.245* | 1.39 Profit of 70,364 on sale | |||
| 2024-12-02 | BUY | 740 | 1.506* | 1.40 | |||
| 2024-11-25 | BUY | 2,035 | 1.393* | 1.39 | |||
| 2024-11-07 | BUY | 740 | 1.442* | 1.40 | |||
| 2024-10-21 | BUY | 1,295 | 1.356* | 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.