| 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 | DLF LIMITED |
| Ticker | DLF.BO(INR) BSE |
| Country | India |
| ISIN | INE271C01023 |
Show aggregate DLF.BO holdings
| Date | Number of DLF.BO Shares Held | Base Market Value of DLF.BO Shares | Local Market Value of DLF.BO Shares | Change in DLF.BO Shares Held | Change in DLF.BO Base Value | Current Price per DLF.BO Share Held | Previous Price per DLF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,945,456 | INR 14,415,282 | INR 14,415,282 | 0 | INR -521,172 | INR 7.40972 | INR 7.67761 |
| 2025-03-07 (Friday) | 1,945,456 | INR 14,936,454 | INR 14,936,454 | 0 | INR 79,372 | INR 7.67761 | INR 7.63681 |
| 2025-03-06 (Thursday) | 1,945,456 | INR 14,857,082 | INR 14,857,082 | 0 | INR 61,247 | INR 7.63681 | INR 7.60533 |
| 2025-03-05 (Wednesday) | 1,945,456 | INR 14,795,835 | INR 14,795,835 | 0 | INR 455,763 | INR 7.60533 | INR 7.37106 |
| 2025-03-04 (Tuesday) | 1,945,456 | INR 14,340,072 | INR 14,340,072 | 0 | INR -75,332 | INR 7.37106 | INR 7.40978 |
| 2025-03-03 (Monday) | 1,945,456 | INR 14,415,404 | INR 14,415,404 | 0 | INR 285,329 | INR 7.40978 | INR 7.26312 |
| 2025-02-28 (Friday) | 1,945,456 | INR 14,130,075 | INR 14,130,075 | 0 | INR -202,046 | INR 7.26312 | INR 7.36697 |
| 2025-02-27 (Thursday) | 1,945,456 | INR 14,332,121 | INR 14,332,121 | 0 | INR -320,428 | INR 7.36697 | INR 7.53168 |
| 2025-02-26 (Wednesday) | 1,945,456 | INR 14,652,549 | INR 14,652,549 | 0 | INR 0 | INR 7.53168 | INR 7.53168 |
| 2025-02-25 (Tuesday) | 1,945,456 | INR 14,652,549 | INR 14,652,549 | 0 | INR -462,272 | INR 7.53168 | INR 7.76929 |
| 2025-02-24 (Monday) | 1,945,456 | INR 15,114,821 | INR 15,114,821 | 0 | INR -282,125 | INR 7.76929 | INR 7.91431 |
| 2025-02-21 (Friday) | 1,945,456 | INR 15,396,946 | INR 15,396,946 | 0 | INR -202,395 | INR 7.91431 | INR 8.01835 |
| 2025-02-20 (Thursday) | 1,945,456 | INR 15,599,341 | INR 15,599,341 | 0 | INR 159,631 | INR 8.01835 | INR 7.93629 |
| 2025-02-19 (Wednesday) | 1,945,456 | INR 15,439,710 | INR 15,439,710 | 0 | INR 403,806 | INR 7.93629 | INR 7.72873 |
| 2025-02-18 (Tuesday) | 1,945,456 | INR 15,035,904 | INR 15,035,904 | 0 | INR -74,053 | INR 7.72873 | INR 7.76679 |
| 2025-02-17 (Monday) | 1,945,456 | INR 15,109,957 | INR 15,109,957 | 0 | INR 24,873 | INR 7.76679 | INR 7.75401 |
| 2025-02-14 (Friday) | 1,945,456 | INR 15,085,084 | INR 15,085,084 | 0 | INR -151,733 | INR 7.75401 | INR 7.832 |
| 2025-02-13 (Thursday) | 1,945,456 | INR 15,236,817 | INR 15,236,817 | 0 | INR 10,146 | INR 7.832 | INR 7.82679 |
| 2025-02-12 (Wednesday) | 1,945,456 | INR 15,226,671 | INR 15,226,671 | 0 | INR -660,730 | INR 7.82679 | INR 8.16642 |
| 2025-02-11 (Tuesday) | 1,945,456 | INR 15,887,401 | INR 15,887,401 | 0 | INR -367,634 | INR 8.16642 | INR 8.35539 |
| 2025-02-10 (Monday) | 1,945,456 | INR 16,255,035 | INR 16,255,035 | 0 | INR -598,705 | INR 8.35539 | INR 8.66313 |
| 2025-02-07 (Friday) | 1,945,456 | INR 16,853,740 | INR 16,853,740 | 0 | INR -117,011 | INR 8.66313 | INR 8.72328 |
| 2025-02-06 (Thursday) | 1,945,456 | INR 16,970,751 | INR 16,970,751 | 0 | INR -9,068 | INR 8.72328 | INR 8.72794 |
| 2025-02-05 (Wednesday) | 1,945,456 | INR 16,979,819 | INR 16,979,819 | 0 | INR -48,751 | INR 8.72794 | INR 8.753 |
| 2025-02-04 (Tuesday) | 1,945,456 | INR 17,028,570 | INR 17,028,570 | 0 | INR 324,785 | INR 8.753 | INR 8.58605 |
| 2025-02-03 (Monday) | 1,945,456 | INR 16,703,785 | INR 16,703,785 | 0 | INR -30,511 | INR 8.58605 | INR 8.60173 |
| 2025-01-31 (Friday) | 1,945,456 | INR 16,734,296 | INR 16,734,296 | 0 | INR -110,845 | INR 8.60173 | INR 8.65871 |
| 2025-01-30 (Thursday) | 1,945,456 | INR 16,845,141 | INR 16,845,141 | 0 | INR 90,294 | INR 8.65871 | INR 8.6123 |
| 2025-01-29 (Wednesday) | 1,945,456 | INR 16,754,847 | INR 16,754,847 | 0 | INR 415,546 | INR 8.6123 | INR 8.3987 |
| 2025-01-28 (Tuesday) | 1,945,456 | INR 16,339,301 | INR 16,339,301 | 0 | INR 478,904 | INR 8.3987 | INR 8.15253 |
| 2025-01-27 (Monday) | 1,945,456 | INR 15,860,397 | INR 15,860,397 | 0 | INR 170,144 | INR 8.15253 | INR 8.06508 |
| 2025-01-24 (Friday) | 1,945,456 | INR 15,690,253 | INR 15,690,253 | 0 | INR -397,853 | INR 8.06508 | INR 8.26958 |
| 2025-01-23 (Thursday) | 1,945,456 | INR 16,088,106 | INR 16,088,106 | 0 | INR 2,079 | INR 8.26958 | INR 8.26851 |
| 2025-01-22 (Wednesday) | 1,945,456 | INR 16,086,027 | INR 16,086,027 | 0 | INR -492,939 | INR 8.26851 | INR 8.52189 |
| 2025-01-21 (Tuesday) | 1,945,456 | INR 16,578,966 | INR 16,578,966 | ||||
| 2025-01-20 (Monday) | 1,945,456 | INR 17,093,427 | INR 17,093,427 | ||||
| 2025-01-17 (Friday) | 1,945,456 | INR 16,824,230 | INR 16,824,230 | ||||
| 2025-01-16 (Thursday) | 1,945,456 | INR 16,652,814 | INR 16,652,814 | ||||
| 2025-01-15 (Wednesday) | 1,945,456 | INR 16,550,890 | INR 16,550,890 | ||||
| 2025-01-14 (Tuesday) | 1,945,456 | INR 16,240,670 | INR 16,240,670 | ||||
| 2025-01-13 (Monday) | 1,945,456 | INR 15,970,551 | INR 15,970,551 | ||||
| 2025-01-10 (Friday) | 1,945,456 | INR 17,021,007 | INR 17,021,007 | ||||
| 2025-01-09 (Thursday) | 1,945,456 | INR 17,686,396 | INR 17,686,396 | ||||
| 2025-01-09 (Thursday) | 1,945,456 | INR 17,686,396 | INR 17,686,396 | ||||
| 2025-01-09 (Thursday) | 1,945,456 | INR 17,686,396 | INR 17,686,396 | ||||
| 2025-01-08 (Wednesday) | 1,945,456 | INR 18,185,686 | INR 18,185,686 | ||||
| 2025-01-08 (Wednesday) | 1,945,456 | INR 18,185,686 | INR 18,185,686 | ||||
| 2025-01-08 (Wednesday) | 1,945,456 | INR 18,185,686 | INR 18,185,686 | ||||
| 2025-01-02 (Thursday) | 1,945,456 | INR 18,951,784 | INR 18,951,784 | ||||
| 2024-12-30 (Monday) | 1,943,035 | INR 18,643,504 | INR 18,643,504 | ||||
| 2024-12-06 (Friday) | 1,921,327 | INR 19,437,567 | INR 19,437,567 | 0 | INR 157,835 | INR 10.1167 | INR 10.0346 |
| 2024-12-05 (Thursday) | 1,921,327 | INR 19,279,732 | INR 19,279,732 | 0 | INR 54,275 | INR 10.0346 | INR 10.0063 |
| 2024-12-04 (Wednesday) | 1,921,327 | INR 19,225,457 | INR 19,225,457 | 0 | INR 11,903 | INR 10.0063 | INR 10.0001 |
| 2024-12-03 (Tuesday) | 1,921,327 | INR 19,213,554 | INR 19,213,554 | 0 | INR -46,499 | INR 10.0001 | INR 10.0243 |
| 2024-12-02 (Monday) | 1,921,327 | INR 19,260,053 | INR 19,260,053 | 3,204 | INR 578,522 | INR 10.0243 | INR 9.73949 |
| 2024-11-29 (Friday) | 1,918,123 | INR 18,681,531 | INR 18,681,531 | 0 | INR 206,576 | INR 9.73949 | INR 9.63179 |
| 2024-11-28 (Thursday) | 1,918,123 | INR 18,474,955 | INR 18,474,955 | 0 | INR -233,565 | INR 9.63179 | INR 9.75356 |
| 2024-11-27 (Wednesday) | 1,918,123 | INR 18,708,520 | INR 18,708,520 | 0 | INR -109,083 | INR 9.75356 | INR 9.81043 |
| 2024-11-26 (Tuesday) | 1,918,123 | INR 18,817,603 | INR 18,817,603 | 0 | INR 82,117 | INR 9.81043 | INR 9.76761 |
| 2024-11-25 (Monday) | 1,918,123 | INR 18,735,486 | INR 18,735,486 | 8,910 | INR 574,411 | INR 9.76761 | INR 9.51234 |
| 2024-11-22 (Friday) | 1,909,213 | INR 18,161,075 | INR 18,161,075 | 0 | INR 673,231 | INR 9.51234 | INR 9.15971 |
| 2024-11-21 (Thursday) | 1,909,213 | INR 17,487,844 | INR 17,487,844 | 0 | INR 227,946 | INR 9.15971 | INR 9.04032 |
| 2024-11-20 (Wednesday) | 1,909,213 | INR 17,259,898 | INR 17,259,898 | 0 | INR 0 | INR 9.04032 | INR 9.04032 |
| 2024-11-19 (Tuesday) | 1,909,213 | INR 17,259,898 | INR 17,259,898 | 0 | INR 75,963 | INR 9.04032 | INR 9.00053 |
| 2024-11-18 (Monday) | 1,909,213 | INR 17,183,935 | INR 17,183,935 | 0 | INR -118,767 | INR 9.00053 | INR 9.06274 |
| 2024-11-12 (Tuesday) | 1,909,213 | INR 17,302,702 | INR 17,302,702 | 0 | INR -286,694 | INR 9.06274 | INR 9.2129 |
| 2024-11-11 (Monday) | 1,909,213 | INR 17,589,396 | INR 17,589,396 | 0 | INR -195,720 | INR 9.2129 | INR 9.31542 |
| 2024-11-08 (Friday) | 1,909,213 | INR 17,785,116 | INR 17,785,116 | 0 | INR -393,986 | INR 9.31542 | INR 9.52178 |
| 2024-11-07 (Thursday) | 1,909,213 | INR 18,179,102 | INR 18,179,102 | 3,324 | INR -549,071 | INR 9.52178 | INR 9.82648 |
| 2024-11-06 (Wednesday) | 1,905,889 | INR 18,728,173 | INR 18,728,173 | 0 | INR 622,114 | INR 9.82648 | INR 9.50006 |
| 2024-11-05 (Tuesday) | 1,905,889 | INR 18,106,059 | INR 18,106,059 | 0 | INR 208,664 | INR 9.50006 | INR 9.39058 |
| 2024-11-04 (Monday) | 1,905,889 | INR 17,897,395 | INR 17,897,395 | 0 | INR -773,625 | INR 9.39058 | INR 9.79649 |
| 2024-11-01 (Friday) | 1,905,889 | INR 18,671,020 | INR 18,671,020 | 0 | INR 88,397 | INR 9.79649 | INR 9.75011 |
| 2024-10-31 (Thursday) | 1,905,889 | INR 18,582,623 | INR 18,582,623 | 0 | INR -148,462 | INR 9.75011 | INR 9.828 |
| 2024-10-30 (Wednesday) | 1,905,889 | INR 18,731,085 | INR 18,731,085 | 0 | INR -139,653 | INR 9.828 | INR 9.90128 |
| 2024-10-29 (Tuesday) | 1,905,889 | INR 18,870,738 | INR 18,870,738 | 0 | INR 217,320 | INR 9.90128 | INR 9.78725 |
| 2024-10-28 (Monday) | 1,905,889 | INR 18,653,418 | INR 18,653,418 | 0 | INR 1,040,981 | INR 9.78725 | INR 9.24106 |
| 2024-10-25 (Friday) | 1,905,889 | INR 17,612,437 | INR 17,612,437 | 0 | INR -553,891 | INR 9.24106 | INR 9.53168 |
| 2024-10-24 (Thursday) | 1,905,889 | INR 18,166,328 | INR 18,166,328 | 0 | INR -88,725 | INR 9.53168 | INR 9.57823 |
| 2024-10-23 (Wednesday) | 1,905,889 | INR 18,255,053 | INR 18,255,053 | 0 | INR -222,963 | INR 9.57823 | INR 9.69522 |
| 2024-10-22 (Tuesday) | 1,905,889 | INR 18,478,016 | INR 18,478,016 | 0 | INR -1,034,542 | INR 9.69522 | INR 10.238 |
| 2024-10-21 (Monday) | 1,905,889 | INR 19,512,558 | INR 19,512,558 | 5,649 | INR -267,930 | INR 10.238 | INR 10.4095 |
| 2024-10-18 (Friday) | 1,900,240 | INR 19,780,488 | INR 19,780,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,204 | 10.024* | 9.54 | |||
| 2024-11-25 | BUY | 8,910 | 9.768* | 9.50 | |||
| 2024-11-07 | BUY | 3,324 | 9.522* | 9.70 | |||
| 2024-10-21 | BUY | 5,649 | 10.238* | 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.