| 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 | Dodla Dairy Limited |
| Ticker | DODLA.BO(INR) BSE |
| Country | India |
| ISIN | INE021O01019 |
Show aggregate DODLA.BO holdings
| Date | Number of DODLA.BO Shares Held | Base Market Value of DODLA.BO Shares | Local Market Value of DODLA.BO Shares | Change in DODLA.BO Shares Held | Change in DODLA.BO Base Value | Current Price per DODLA.BO Share Held | Previous Price per DODLA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 54,820 | INR 667,617 | INR 667,617 | 0 | INR -35,280 | INR 12.1783 | INR 12.8219 |
| 2025-03-07 (Friday) | 54,820 | INR 702,897 | INR 702,897 | 0 | INR 14,261 | INR 12.8219 | INR 12.5618 |
| 2025-03-06 (Thursday) | 54,820 | INR 688,636 | INR 688,636 | 0 | INR 13,053 | INR 12.5618 | INR 12.3237 |
| 2025-03-05 (Wednesday) | 54,820 | INR 675,583 | INR 675,583 | 0 | INR 10,165 | INR 12.3237 | INR 12.1382 |
| 2025-03-04 (Tuesday) | 54,820 | INR 665,418 | INR 665,418 | 0 | INR 25,519 | INR 12.1382 | INR 11.6727 |
| 2025-03-03 (Monday) | 54,820 | INR 639,899 | INR 639,899 | 0 | INR -8,547 | INR 11.6727 | INR 11.8286 |
| 2025-02-28 (Friday) | 54,820 | INR 648,446 | INR 648,446 | 0 | INR 14,684 | INR 11.8286 | INR 11.5608 |
| 2025-02-27 (Thursday) | 54,820 | INR 633,762 | INR 633,762 | 0 | INR -7,444 | INR 11.5608 | INR 11.6966 |
| 2025-02-26 (Wednesday) | 54,820 | INR 641,206 | INR 641,206 | 0 | INR 0 | INR 11.6966 | INR 11.6966 |
| 2025-02-25 (Tuesday) | 54,820 | INR 641,206 | INR 641,206 | 0 | INR -11,571 | INR 11.6966 | INR 11.9076 |
| 2025-02-24 (Monday) | 54,820 | INR 652,777 | INR 652,777 | 0 | INR 6,172 | INR 11.9076 | INR 11.7951 |
| 2025-02-21 (Friday) | 54,820 | INR 646,605 | INR 646,605 | 0 | INR -10,814 | INR 11.7951 | INR 11.9923 |
| 2025-02-20 (Thursday) | 54,820 | INR 657,419 | INR 657,419 | 0 | INR 20,057 | INR 11.9923 | INR 11.6265 |
| 2025-02-19 (Wednesday) | 54,820 | INR 637,362 | INR 637,362 | 0 | INR 2,396 | INR 11.6265 | INR 11.5827 |
| 2025-02-18 (Tuesday) | 54,820 | INR 634,966 | INR 634,966 | 0 | INR -14,661 | INR 11.5827 | INR 11.8502 |
| 2025-02-17 (Monday) | 54,820 | INR 649,627 | INR 649,627 | 0 | INR 20,096 | INR 11.8502 | INR 11.4836 |
| 2025-02-14 (Friday) | 54,820 | INR 629,531 | INR 629,531 | 0 | INR -6,247 | INR 11.4836 | INR 11.5976 |
| 2025-02-13 (Thursday) | 54,820 | INR 635,778 | INR 635,778 | 0 | INR -27,141 | INR 11.5976 | INR 12.0926 |
| 2025-02-12 (Wednesday) | 54,820 | INR 662,919 | INR 662,919 | 0 | INR -5,985 | INR 12.0926 | INR 12.2018 |
| 2025-02-11 (Tuesday) | 54,820 | INR 668,904 | INR 668,904 | 0 | INR -660 | INR 12.2018 | INR 12.2139 |
| 2025-02-10 (Monday) | 54,820 | INR 669,564 | INR 669,564 | 0 | INR -32,444 | INR 12.2139 | INR 12.8057 |
| 2025-02-07 (Friday) | 54,820 | INR 702,008 | INR 702,008 | 0 | INR -25,712 | INR 12.8057 | INR 13.2747 |
| 2025-02-06 (Thursday) | 54,820 | INR 727,720 | INR 727,720 | 0 | INR 13,908 | INR 13.2747 | INR 13.021 |
| 2025-02-05 (Wednesday) | 54,820 | INR 713,812 | INR 713,812 | 0 | INR -6,136 | INR 13.021 | INR 13.1329 |
| 2025-02-04 (Tuesday) | 54,820 | INR 719,948 | INR 719,948 | 0 | INR -2,414 | INR 13.1329 | INR 13.177 |
| 2025-02-03 (Monday) | 54,820 | INR 722,362 | INR 722,362 | 0 | INR 4,140 | INR 13.177 | INR 13.1015 |
| 2025-01-31 (Friday) | 54,820 | INR 718,222 | INR 718,222 | 0 | INR 27,717 | INR 13.1015 | INR 12.5959 |
| 2025-01-30 (Thursday) | 54,820 | INR 690,505 | INR 690,505 | 0 | INR 23,771 | INR 12.5959 | INR 12.1622 |
| 2025-01-29 (Wednesday) | 54,820 | INR 666,734 | INR 666,734 | 0 | INR 11,602 | INR 12.1622 | INR 11.9506 |
| 2025-01-28 (Tuesday) | 54,820 | INR 655,132 | INR 655,132 | 0 | INR 14,432 | INR 11.9506 | INR 11.6873 |
| 2025-01-27 (Monday) | 54,820 | INR 640,700 | INR 640,700 | 0 | INR -33,541 | INR 11.6873 | INR 12.2992 |
| 2025-01-24 (Friday) | 54,820 | INR 674,241 | INR 674,241 | 0 | INR -10,474 | INR 12.2992 | INR 12.4902 |
| 2025-01-23 (Thursday) | 54,820 | INR 684,715 | INR 684,715 | 0 | INR -15,240 | INR 12.4902 | INR 12.7682 |
| 2025-01-22 (Wednesday) | 54,820 | INR 699,955 | INR 699,955 | 0 | INR 16,990 | INR 12.7682 | INR 12.4583 |
| 2025-01-21 (Tuesday) | 54,820 | INR 682,965 | INR 682,965 | ||||
| 2025-01-20 (Monday) | 54,820 | INR 689,570 | INR 689,570 | ||||
| 2025-01-17 (Friday) | 54,820 | INR 690,836 | INR 690,836 | ||||
| 2025-01-16 (Thursday) | 54,820 | INR 706,553 | INR 706,553 | ||||
| 2025-01-15 (Wednesday) | 54,820 | INR 718,768 | INR 718,768 | ||||
| 2025-01-14 (Tuesday) | 54,820 | INR 718,711 | INR 718,711 | ||||
| 2025-01-13 (Monday) | 54,820 | INR 701,472 | INR 701,472 | ||||
| 2025-01-10 (Friday) | 54,820 | INR 738,394 | INR 738,394 | ||||
| 2025-01-09 (Thursday) | 54,820 | INR 765,711 | INR 765,711 | ||||
| 2025-01-09 (Thursday) | 54,820 | INR 765,711 | INR 765,711 | ||||
| 2025-01-09 (Thursday) | 54,820 | INR 765,711 | INR 765,711 | ||||
| 2025-01-08 (Wednesday) | 54,820 | INR 768,284 | INR 768,284 | ||||
| 2025-01-08 (Wednesday) | 54,820 | INR 768,284 | INR 768,284 | ||||
| 2025-01-08 (Wednesday) | 54,820 | INR 768,284 | INR 768,284 | ||||
| 2025-01-02 (Thursday) | 54,820 | INR 800,985 | INR 800,985 | ||||
| 2024-12-30 (Monday) | 54,745 | INR 776,304 | INR 776,304 | ||||
| 2024-12-06 (Friday) | 54,070 | INR 814,310 | INR 814,310 | 0 | INR 9,213 | INR 15.0603 | INR 14.8899 |
| 2024-12-05 (Thursday) | 54,070 | INR 805,097 | INR 805,097 | 0 | INR -7,600 | INR 14.8899 | INR 15.0305 |
| 2024-12-04 (Wednesday) | 54,070 | INR 812,697 | INR 812,697 | 0 | INR 14,324 | INR 15.0305 | INR 14.7655 |
| 2024-12-03 (Tuesday) | 54,070 | INR 798,373 | INR 798,373 | 0 | INR 16,244 | INR 14.7655 | INR 14.4651 |
| 2024-12-02 (Monday) | 54,070 | INR 782,129 | INR 782,129 | 100 | INR -2,770 | INR 14.4651 | INR 14.5432 |
| 2024-11-29 (Friday) | 53,970 | INR 784,899 | INR 784,899 | 0 | INR 3,289 | INR 14.5432 | INR 14.4823 |
| 2024-11-28 (Thursday) | 53,970 | INR 781,610 | INR 781,610 | 0 | INR -7,126 | INR 14.4823 | INR 14.6143 |
| 2024-11-27 (Wednesday) | 53,970 | INR 788,736 | INR 788,736 | 0 | INR 2,196 | INR 14.6143 | INR 14.5737 |
| 2024-11-26 (Tuesday) | 53,970 | INR 786,540 | INR 786,540 | 0 | INR -1,252 | INR 14.5737 | INR 14.5969 |
| 2024-11-25 (Monday) | 53,970 | INR 787,792 | INR 787,792 | 275 | INR 11,918 | INR 14.5969 | INR 14.4497 |
| 2024-11-22 (Friday) | 53,695 | INR 775,874 | INR 775,874 | 0 | INR 22,130 | INR 14.4497 | INR 14.0375 |
| 2024-11-21 (Thursday) | 53,695 | INR 753,744 | INR 753,744 | 0 | INR 5,466 | INR 14.0375 | INR 13.9357 |
| 2024-11-20 (Wednesday) | 53,695 | INR 748,278 | INR 748,278 | 0 | INR 0 | INR 13.9357 | INR 13.9357 |
| 2024-11-19 (Tuesday) | 53,695 | INR 748,278 | INR 748,278 | 0 | INR 7,033 | INR 13.9357 | INR 13.8047 |
| 2024-11-18 (Monday) | 53,695 | INR 741,245 | INR 741,245 | 0 | INR -7,921 | INR 13.8047 | INR 13.9522 |
| 2024-11-12 (Tuesday) | 53,695 | INR 749,166 | INR 749,166 | 0 | INR -5,017 | INR 13.9522 | INR 14.0457 |
| 2024-11-11 (Monday) | 53,695 | INR 754,183 | INR 754,183 | 0 | INR -13,127 | INR 14.0457 | INR 14.2902 |
| 2024-11-08 (Friday) | 53,695 | INR 767,310 | INR 767,310 | 0 | INR 31,331 | INR 14.2902 | INR 13.7067 |
| 2024-11-07 (Thursday) | 53,695 | INR 735,979 | INR 735,979 | 100 | INR -1,662 | INR 13.7067 | INR 13.7632 |
| 2024-11-06 (Wednesday) | 53,595 | INR 737,641 | INR 737,641 | 0 | INR -8,840 | INR 13.7632 | INR 13.9282 |
| 2024-11-05 (Tuesday) | 53,595 | INR 746,481 | INR 746,481 | 0 | INR -10,522 | INR 13.9282 | INR 14.1245 |
| 2024-11-04 (Monday) | 53,595 | INR 757,003 | INR 757,003 | 0 | INR -36,409 | INR 14.1245 | INR 14.8038 |
| 2024-11-01 (Friday) | 53,595 | INR 793,412 | INR 793,412 | 0 | INR 35,374 | INR 14.8038 | INR 14.1438 |
| 2024-10-31 (Thursday) | 53,595 | INR 758,038 | INR 758,038 | 0 | INR 3,665 | INR 14.1438 | INR 14.0754 |
| 2024-10-30 (Wednesday) | 53,595 | INR 754,373 | INR 754,373 | 0 | INR -5,328 | INR 14.0754 | INR 14.1748 |
| 2024-10-29 (Tuesday) | 53,595 | INR 759,701 | INR 759,701 | 0 | INR -43,694 | INR 14.1748 | INR 14.9901 |
| 2024-10-28 (Monday) | 53,595 | INR 803,395 | INR 803,395 | 0 | INR 821 | INR 14.9901 | INR 14.9748 |
| 2024-10-25 (Friday) | 53,595 | INR 802,574 | INR 802,574 | 0 | INR 3,055 | INR 14.9748 | INR 14.9178 |
| 2024-10-24 (Thursday) | 53,595 | INR 799,519 | INR 799,519 | 0 | INR -10,003 | INR 14.9178 | INR 15.1044 |
| 2024-10-23 (Wednesday) | 53,595 | INR 809,522 | INR 809,522 | 0 | INR -260 | INR 15.1044 | INR 15.1093 |
| 2024-10-22 (Tuesday) | 53,595 | INR 809,782 | INR 809,782 | 0 | INR -12,275 | INR 15.1093 | INR 15.3383 |
| 2024-10-21 (Monday) | 53,595 | INR 822,057 | INR 822,057 | 175 | INR 162 | INR 15.3383 | INR 15.3855 |
| 2024-10-18 (Friday) | 53,420 | INR 821,895 | INR 821,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 100 | 14.465* | 14.39 | |||
| 2024-11-25 | BUY | 275 | 14.597* | 14.35 | |||
| 2024-11-07 | BUY | 100 | 13.707* | 14.57 | |||
| 2024-10-21 | BUY | 175 | 15.338* | 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.