| 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 | Electronics Mart India Limited |
| Ticker | EMIL.BO(INR) BSE |
| Country | India |
| ISIN | INE02YR01019 |
Show aggregate EMIL.BO holdings
| Date | Number of EMIL.BO Shares Held | Base Market Value of EMIL.BO Shares | Local Market Value of EMIL.BO Shares | Change in EMIL.BO Shares Held | Change in EMIL.BO Base Value | Current Price per EMIL.BO Share Held | Previous Price per EMIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 243,066 | INR 343,204 | INR 343,204 | 0 | INR -26,168 | INR 1.41198 | INR 1.51964 |
| 2025-03-07 (Friday) | 243,066 | INR 369,372 | INR 369,372 | 0 | INR 17,653 | INR 1.51964 | INR 1.44701 |
| 2025-03-06 (Thursday) | 243,066 | INR 351,719 | INR 351,719 | 0 | INR -1,118 | INR 1.44701 | INR 1.45161 |
| 2025-03-05 (Wednesday) | 243,066 | INR 352,837 | INR 352,837 | 0 | INR 1,107 | INR 1.45161 | INR 1.44706 |
| 2025-03-04 (Tuesday) | 243,066 | INR 351,730 | INR 351,730 | 0 | INR 14,611 | INR 1.44706 | INR 1.38694 |
| 2025-03-03 (Monday) | 243,066 | INR 337,119 | INR 337,119 | 0 | INR -12,964 | INR 1.38694 | INR 1.44028 |
| 2025-02-28 (Friday) | 243,066 | INR 350,083 | INR 350,083 | 0 | INR -2,168 | INR 1.44028 | INR 1.4492 |
| 2025-02-27 (Thursday) | 243,066 | INR 352,251 | INR 352,251 | 0 | INR -5,721 | INR 1.4492 | INR 1.47274 |
| 2025-02-26 (Wednesday) | 243,066 | INR 357,972 | INR 357,972 | 0 | INR 0 | INR 1.47274 | INR 1.47274 |
| 2025-02-25 (Tuesday) | 243,066 | INR 357,972 | INR 357,972 | 0 | INR -6,600 | INR 1.47274 | INR 1.49989 |
| 2025-02-24 (Monday) | 243,066 | INR 364,572 | INR 364,572 | 0 | INR -1,527 | INR 1.49989 | INR 1.50617 |
| 2025-02-21 (Friday) | 243,066 | INR 366,099 | INR 366,099 | 0 | INR -6,337 | INR 1.50617 | INR 1.53224 |
| 2025-02-20 (Thursday) | 243,066 | INR 372,436 | INR 372,436 | 0 | INR 7,898 | INR 1.53224 | INR 1.49975 |
| 2025-02-19 (Wednesday) | 243,066 | INR 364,538 | INR 364,538 | 0 | INR 5,618 | INR 1.49975 | INR 1.47664 |
| 2025-02-18 (Tuesday) | 243,066 | INR 358,920 | INR 358,920 | 0 | INR -4,100 | INR 1.47664 | INR 1.4935 |
| 2025-02-17 (Monday) | 243,066 | INR 363,020 | INR 363,020 | 0 | INR -1,890 | INR 1.4935 | INR 1.50128 |
| 2025-02-14 (Friday) | 243,066 | INR 364,910 | INR 364,910 | 0 | INR 1,176 | INR 1.50128 | INR 1.49644 |
| 2025-02-13 (Thursday) | 243,066 | INR 363,734 | INR 363,734 | 0 | INR -7,492 | INR 1.49644 | INR 1.52726 |
| 2025-02-12 (Wednesday) | 243,066 | INR 371,226 | INR 371,226 | 0 | INR -10,989 | INR 1.52726 | INR 1.57247 |
| 2025-02-11 (Tuesday) | 243,066 | INR 382,215 | INR 382,215 | 0 | INR -16,882 | INR 1.57247 | INR 1.64193 |
| 2025-02-10 (Monday) | 243,066 | INR 399,097 | INR 399,097 | 0 | INR -32,749 | INR 1.64193 | INR 1.77666 |
| 2025-02-07 (Friday) | 243,066 | INR 431,846 | INR 431,846 | 0 | INR -3,460 | INR 1.77666 | INR 1.7909 |
| 2025-02-06 (Thursday) | 243,066 | INR 435,306 | INR 435,306 | 0 | INR 1,370 | INR 1.7909 | INR 1.78526 |
| 2025-02-05 (Wednesday) | 243,066 | INR 433,936 | INR 433,936 | 0 | INR -10,054 | INR 1.78526 | INR 1.82662 |
| 2025-02-04 (Tuesday) | 243,066 | INR 443,990 | INR 443,990 | 0 | INR 9,339 | INR 1.82662 | INR 1.7882 |
| 2025-02-03 (Monday) | 243,066 | INR 434,651 | INR 434,651 | 0 | INR 22,470 | INR 1.7882 | INR 1.69576 |
| 2025-01-31 (Friday) | 243,066 | INR 412,181 | INR 412,181 | 0 | INR 3,908 | INR 1.69576 | INR 1.67968 |
| 2025-01-30 (Thursday) | 243,066 | INR 408,273 | INR 408,273 | 0 | INR -934 | INR 1.67968 | INR 1.68352 |
| 2025-01-29 (Wednesday) | 243,066 | INR 409,207 | INR 409,207 | 0 | INR 2,520 | INR 1.68352 | INR 1.67315 |
| 2025-01-28 (Tuesday) | 243,066 | INR 406,687 | INR 406,687 | 0 | INR 1,724 | INR 1.67315 | INR 1.66606 |
| 2025-01-27 (Monday) | 243,066 | INR 404,963 | INR 404,963 | 0 | INR -19,729 | INR 1.66606 | INR 1.74723 |
| 2025-01-24 (Friday) | 243,066 | INR 424,692 | INR 424,692 | 0 | INR -12,007 | INR 1.74723 | INR 1.79663 |
| 2025-01-23 (Thursday) | 243,066 | INR 436,699 | INR 436,699 | 0 | INR -5,354 | INR 1.79663 | INR 1.81865 |
| 2025-01-22 (Wednesday) | 243,066 | INR 442,053 | INR 442,053 | 0 | INR 7,228 | INR 1.81865 | INR 1.78892 |
| 2025-01-21 (Tuesday) | 243,066 | INR 434,825 | INR 434,825 | ||||
| 2025-01-20 (Monday) | 243,066 | INR 449,230 | INR 449,230 | ||||
| 2025-01-17 (Friday) | 243,066 | INR 445,467 | INR 445,467 | ||||
| 2025-01-16 (Thursday) | 243,066 | INR 443,785 | INR 443,785 | ||||
| 2025-01-15 (Wednesday) | 243,066 | INR 433,218 | INR 433,218 | ||||
| 2025-01-14 (Tuesday) | 243,066 | INR 422,320 | INR 422,320 | ||||
| 2025-01-13 (Monday) | 243,066 | INR 419,538 | INR 419,538 | ||||
| 2025-01-10 (Friday) | 243,066 | INR 444,492 | INR 444,492 | ||||
| 2025-01-09 (Thursday) | 243,066 | INR 452,366 | INR 452,366 | ||||
| 2025-01-09 (Thursday) | 243,066 | INR 452,366 | INR 452,366 | ||||
| 2025-01-09 (Thursday) | 243,066 | INR 452,366 | INR 452,366 | ||||
| 2025-01-08 (Wednesday) | 243,066 | INR 456,407 | INR 456,407 | ||||
| 2025-01-08 (Wednesday) | 243,066 | INR 456,407 | INR 456,407 | ||||
| 2025-01-08 (Wednesday) | 243,066 | INR 456,407 | INR 456,407 | ||||
| 2025-01-02 (Thursday) | 243,066 | INR 462,373 | INR 462,373 | ||||
| 2024-12-30 (Monday) | 242,733 | INR 474,008 | INR 474,008 | ||||
| 2024-12-06 (Friday) | 239,736 | INR 510,629 | INR 510,629 | 0 | INR 5,958 | INR 2.12996 | INR 2.10511 |
| 2024-12-05 (Thursday) | 239,736 | INR 504,671 | INR 504,671 | 0 | INR -2,801 | INR 2.10511 | INR 2.1168 |
| 2024-12-04 (Wednesday) | 239,736 | INR 507,472 | INR 507,472 | 0 | INR -4,135 | INR 2.1168 | INR 2.13404 |
| 2024-12-03 (Tuesday) | 239,736 | INR 511,607 | INR 511,607 | 0 | INR 6,202 | INR 2.13404 | INR 2.10817 |
| 2024-12-02 (Monday) | 239,736 | INR 505,405 | INR 505,405 | 444 | INR -4,550 | INR 2.10817 | INR 2.1311 |
| 2024-11-29 (Friday) | 239,292 | INR 509,955 | INR 509,955 | 0 | INR 3,511 | INR 2.1311 | INR 2.11643 |
| 2024-11-28 (Thursday) | 239,292 | INR 506,444 | INR 506,444 | 0 | INR 17,865 | INR 2.11643 | INR 2.04177 |
| 2024-11-27 (Wednesday) | 239,292 | INR 488,579 | INR 488,579 | 0 | INR -2,440 | INR 2.04177 | INR 2.05197 |
| 2024-11-26 (Tuesday) | 239,292 | INR 491,019 | INR 491,019 | 0 | INR -7,218 | INR 2.05197 | INR 2.08213 |
| 2024-11-25 (Monday) | 239,292 | INR 498,237 | INR 498,237 | 1,221 | INR 30,403 | INR 2.08213 | INR 1.9651 |
| 2024-11-22 (Friday) | 238,071 | INR 467,834 | INR 467,834 | 0 | INR 18,008 | INR 1.9651 | INR 1.88946 |
| 2024-11-21 (Thursday) | 238,071 | INR 449,826 | INR 449,826 | 0 | INR -24,560 | INR 1.88946 | INR 1.99262 |
| 2024-11-20 (Wednesday) | 238,071 | INR 474,386 | INR 474,386 | 0 | INR 0 | INR 1.99262 | INR 1.99262 |
| 2024-11-19 (Tuesday) | 238,071 | INR 474,386 | INR 474,386 | 0 | INR -9,880 | INR 1.99262 | INR 2.03412 |
| 2024-11-18 (Monday) | 238,071 | INR 484,266 | INR 484,266 | 0 | INR 23,385 | INR 2.03412 | INR 1.9359 |
| 2024-11-12 (Tuesday) | 238,071 | INR 460,881 | INR 460,881 | 0 | INR -55,079 | INR 1.9359 | INR 2.16725 |
| 2024-11-11 (Monday) | 238,071 | INR 515,960 | INR 515,960 | 0 | INR -10,427 | INR 2.16725 | INR 2.21105 |
| 2024-11-08 (Friday) | 238,071 | INR 526,387 | INR 526,387 | 0 | INR -22,580 | INR 2.21105 | INR 2.3059 |
| 2024-11-07 (Thursday) | 238,071 | INR 548,967 | INR 548,967 | 444 | INR -5,780 | INR 2.3059 | INR 2.33453 |
| 2024-11-06 (Wednesday) | 237,627 | INR 554,747 | INR 554,747 | 0 | INR -9,670 | INR 2.33453 | INR 2.37522 |
| 2024-11-05 (Tuesday) | 237,627 | INR 564,417 | INR 564,417 | 0 | INR -11,541 | INR 2.37522 | INR 2.42379 |
| 2024-11-04 (Monday) | 237,627 | INR 575,958 | INR 575,958 | 0 | INR -10,011 | INR 2.42379 | INR 2.46592 |
| 2024-11-01 (Friday) | 237,627 | INR 585,969 | INR 585,969 | 0 | INR 45,244 | INR 2.46592 | INR 2.27552 |
| 2024-10-31 (Thursday) | 237,627 | INR 540,725 | INR 540,725 | 0 | INR 15,345 | INR 2.27552 | INR 2.21094 |
| 2024-10-30 (Wednesday) | 237,627 | INR 525,380 | INR 525,380 | 0 | INR 99 | INR 2.21094 | INR 2.21053 |
| 2024-10-29 (Tuesday) | 237,627 | INR 525,281 | INR 525,281 | 0 | INR -12,864 | INR 2.21053 | INR 2.26466 |
| 2024-10-28 (Monday) | 237,627 | INR 538,145 | INR 538,145 | 0 | INR 19,799 | INR 2.26466 | INR 2.18134 |
| 2024-10-25 (Friday) | 237,627 | INR 518,346 | INR 518,346 | 0 | INR -20,005 | INR 2.18134 | INR 2.26553 |
| 2024-10-24 (Thursday) | 237,627 | INR 538,351 | INR 538,351 | 0 | INR -13,485 | INR 2.26553 | INR 2.32228 |
| 2024-10-23 (Wednesday) | 237,627 | INR 551,836 | INR 551,836 | 0 | INR -901 | INR 2.32228 | INR 2.32607 |
| 2024-10-22 (Tuesday) | 237,627 | INR 552,737 | INR 552,737 | 0 | INR -19,866 | INR 2.32607 | INR 2.40967 |
| 2024-10-21 (Monday) | 237,627 | INR 572,603 | INR 572,603 | 777 | INR -13,152 | INR 2.40967 | INR 2.47311 |
| 2024-10-18 (Friday) | 236,850 | INR 585,755 | INR 585,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 444 | 2.108* | 2.18 | |||
| 2024-11-25 | BUY | 1,221 | 2.082* | 2.21 | |||
| 2024-11-07 | BUY | 444 | 2.306* | 2.31 | |||
| 2024-10-21 | BUY | 777 | 2.410* | 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.