| 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 | EPL LIMITED |
| Ticker | EPL.BO(INR) BSE |
| Country | India |
| ISIN | INE255A01020 |
Show aggregate EPL.BO holdings
| Date | Number of EPL.BO Shares Held | Base Market Value of EPL.BO Shares | Local Market Value of EPL.BO Shares | Change in EPL.BO Shares Held | Change in EPL.BO Base Value | Current Price per EPL.BO Share Held | Previous Price per EPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 151,246 | INR 356,141 | INR 356,141 | 0 | INR -4,329 | INR 2.35471 | INR 2.38334 |
| 2025-03-07 (Friday) | 151,246 | INR 360,470 | INR 360,470 | 0 | INR 3,733 | INR 2.38334 | INR 2.35865 |
| 2025-03-06 (Thursday) | 151,246 | INR 356,737 | INR 356,737 | 0 | INR 19,542 | INR 2.35865 | INR 2.22945 |
| 2025-03-05 (Wednesday) | 151,246 | INR 337,195 | INR 337,195 | 0 | INR 1,408 | INR 2.22945 | INR 2.22014 |
| 2025-03-04 (Tuesday) | 151,246 | INR 335,787 | INR 335,787 | 0 | INR 599 | INR 2.22014 | INR 2.21618 |
| 2025-03-03 (Monday) | 151,246 | INR 335,188 | INR 335,188 | 0 | INR -3,312 | INR 2.21618 | INR 2.23808 |
| 2025-02-28 (Friday) | 151,246 | INR 338,500 | INR 338,500 | 0 | INR -12,176 | INR 2.23808 | INR 2.31858 |
| 2025-02-27 (Thursday) | 151,246 | INR 350,676 | INR 350,676 | 0 | INR -17,046 | INR 2.31858 | INR 2.43128 |
| 2025-02-26 (Wednesday) | 151,246 | INR 367,722 | INR 367,722 | 0 | INR 0 | INR 2.43128 | INR 2.43128 |
| 2025-02-25 (Tuesday) | 151,246 | INR 367,722 | INR 367,722 | 0 | INR -9,516 | INR 2.43128 | INR 2.4942 |
| 2025-02-24 (Monday) | 151,246 | INR 377,238 | INR 377,238 | 0 | INR -37,132 | INR 2.4942 | INR 2.73971 |
| 2025-02-21 (Friday) | 151,246 | INR 414,370 | INR 414,370 | 0 | INR 4,247 | INR 2.73971 | INR 2.71163 |
| 2025-02-20 (Thursday) | 151,246 | INR 410,123 | INR 410,123 | 0 | INR -3,728 | INR 2.71163 | INR 2.73628 |
| 2025-02-19 (Wednesday) | 151,246 | INR 413,851 | INR 413,851 | 0 | INR -18,088 | INR 2.73628 | INR 2.85587 |
| 2025-02-18 (Tuesday) | 151,246 | INR 431,939 | INR 431,939 | 0 | INR 5,183 | INR 2.85587 | INR 2.8216 |
| 2025-02-17 (Monday) | 151,246 | INR 426,756 | INR 426,756 | 0 | INR -12,042 | INR 2.8216 | INR 2.90122 |
| 2025-02-14 (Friday) | 151,246 | INR 438,798 | INR 438,798 | 0 | INR 7,700 | INR 2.90122 | INR 2.85031 |
| 2025-02-13 (Thursday) | 151,246 | INR 431,098 | INR 431,098 | 0 | INR -16,178 | INR 2.85031 | INR 2.95727 |
| 2025-02-12 (Wednesday) | 151,246 | INR 447,276 | INR 447,276 | 0 | INR 12,008 | INR 2.95727 | INR 2.87788 |
| 2025-02-11 (Tuesday) | 151,246 | INR 435,268 | INR 435,268 | 0 | INR 9,862 | INR 2.87788 | INR 2.81268 |
| 2025-02-10 (Monday) | 151,246 | INR 425,406 | INR 425,406 | 0 | INR 7,357 | INR 2.81268 | INR 2.76403 |
| 2025-02-07 (Friday) | 151,246 | INR 418,049 | INR 418,049 | 0 | INR 4,256 | INR 2.76403 | INR 2.73589 |
| 2025-02-06 (Thursday) | 151,246 | INR 413,793 | INR 413,793 | 0 | INR 17,306 | INR 2.73589 | INR 2.62147 |
| 2025-02-05 (Wednesday) | 151,246 | INR 396,487 | INR 396,487 | 0 | INR -7,426 | INR 2.62147 | INR 2.67057 |
| 2025-02-04 (Tuesday) | 151,246 | INR 403,913 | INR 403,913 | 0 | INR 24,054 | INR 2.67057 | INR 2.51153 |
| 2025-02-03 (Monday) | 151,246 | INR 379,859 | INR 379,859 | 0 | INR -18,877 | INR 2.51153 | INR 2.63634 |
| 2025-01-31 (Friday) | 151,246 | INR 398,736 | INR 398,736 | 0 | INR 21,510 | INR 2.63634 | INR 2.49412 |
| 2025-01-30 (Thursday) | 151,246 | INR 377,226 | INR 377,226 | 0 | INR -4,687 | INR 2.49412 | INR 2.52511 |
| 2025-01-29 (Wednesday) | 151,246 | INR 381,913 | INR 381,913 | 0 | INR 15,471 | INR 2.52511 | INR 2.42282 |
| 2025-01-28 (Tuesday) | 151,246 | INR 366,442 | INR 366,442 | 0 | INR -1,508 | INR 2.42282 | INR 2.43279 |
| 2025-01-27 (Monday) | 151,246 | INR 367,950 | INR 367,950 | 0 | INR -9,704 | INR 2.43279 | INR 2.49695 |
| 2025-01-24 (Friday) | 151,246 | INR 377,654 | INR 377,654 | 0 | INR -9,524 | INR 2.49695 | INR 2.55992 |
| 2025-01-23 (Thursday) | 151,246 | INR 387,178 | INR 387,178 | 0 | INR -5,095 | INR 2.55992 | INR 2.59361 |
| 2025-01-22 (Wednesday) | 151,246 | INR 392,273 | INR 392,273 | 0 | INR -3,620 | INR 2.59361 | INR 2.61754 |
| 2025-01-21 (Tuesday) | 151,246 | INR 395,893 | INR 395,893 | ||||
| 2025-01-20 (Monday) | 151,246 | INR 400,976 | INR 400,976 | ||||
| 2025-01-17 (Friday) | 151,246 | INR 400,075 | INR 400,075 | ||||
| 2025-01-16 (Thursday) | 151,246 | INR 413,199 | INR 413,199 | ||||
| 2025-01-15 (Wednesday) | 151,246 | INR 410,374 | INR 410,374 | ||||
| 2025-01-14 (Tuesday) | 151,246 | INR 418,714 | INR 418,714 | ||||
| 2025-01-13 (Monday) | 151,246 | INR 400,883 | INR 400,883 | ||||
| 2025-01-10 (Friday) | 151,246 | INR 437,365 | INR 437,365 | ||||
| 2025-01-09 (Thursday) | 151,246 | INR 434,701 | INR 434,701 | ||||
| 2025-01-09 (Thursday) | 151,246 | INR 434,701 | INR 434,701 | ||||
| 2025-01-09 (Thursday) | 151,246 | INR 434,701 | INR 434,701 | ||||
| 2025-01-08 (Wednesday) | 151,246 | INR 456,416 | INR 456,416 | ||||
| 2025-01-08 (Wednesday) | 151,246 | INR 456,416 | INR 456,416 | ||||
| 2025-01-08 (Wednesday) | 151,246 | INR 456,416 | INR 456,416 | ||||
| 2025-01-02 (Thursday) | 151,246 | INR 462,700 | INR 462,700 | ||||
| 2024-12-30 (Monday) | 151,039 | INR 461,414 | INR 461,414 | ||||
| 2024-12-06 (Friday) | 149,176 | INR 480,132 | INR 480,132 | 0 | INR -2,791 | INR 3.21856 | INR 3.23727 |
| 2024-12-05 (Thursday) | 149,176 | INR 482,923 | INR 482,923 | 0 | INR -6,108 | INR 3.23727 | INR 3.27821 |
| 2024-12-04 (Wednesday) | 149,176 | INR 489,031 | INR 489,031 | 0 | INR -13,749 | INR 3.27821 | INR 3.37038 |
| 2024-12-03 (Tuesday) | 149,176 | INR 502,780 | INR 502,780 | 0 | INR 45,762 | INR 3.37038 | INR 3.06362 |
| 2024-12-02 (Monday) | 149,176 | INR 457,018 | INR 457,018 | 276 | INR 5,716 | INR 3.06362 | INR 3.03091 |
| 2024-11-29 (Friday) | 148,900 | INR 451,302 | INR 451,302 | 0 | INR -3,876 | INR 3.03091 | INR 3.05694 |
| 2024-11-28 (Thursday) | 148,900 | INR 455,178 | INR 455,178 | 0 | INR -11,968 | INR 3.05694 | INR 3.13731 |
| 2024-11-27 (Wednesday) | 148,900 | INR 467,146 | INR 467,146 | 0 | INR -15,835 | INR 3.13731 | INR 3.24366 |
| 2024-11-26 (Tuesday) | 148,900 | INR 482,981 | INR 482,981 | 0 | INR 8,398 | INR 3.24366 | INR 3.18726 |
| 2024-11-25 (Monday) | 148,900 | INR 474,583 | INR 474,583 | 759 | INR 17,490 | INR 3.18726 | INR 3.08553 |
| 2024-11-22 (Friday) | 148,141 | INR 457,093 | INR 457,093 | 0 | INR 13,170 | INR 3.08553 | INR 2.99662 |
| 2024-11-21 (Thursday) | 148,141 | INR 443,923 | INR 443,923 | 0 | INR -12,874 | INR 2.99662 | INR 3.08353 |
| 2024-11-20 (Wednesday) | 148,141 | INR 456,797 | INR 456,797 | 0 | INR 0 | INR 3.08353 | INR 3.08353 |
| 2024-11-19 (Tuesday) | 148,141 | INR 456,797 | INR 456,797 | 0 | INR 938 | INR 3.08353 | INR 3.0772 |
| 2024-11-18 (Monday) | 148,141 | INR 455,859 | INR 455,859 | 0 | INR -7,372 | INR 3.0772 | INR 3.12696 |
| 2024-11-12 (Tuesday) | 148,141 | INR 463,231 | INR 463,231 | 0 | INR 19,646 | INR 3.12696 | INR 2.99434 |
| 2024-11-11 (Monday) | 148,141 | INR 443,585 | INR 443,585 | 0 | INR -16,677 | INR 2.99434 | INR 3.10692 |
| 2024-11-08 (Friday) | 148,141 | INR 460,262 | INR 460,262 | 0 | INR -19,583 | INR 3.10692 | INR 3.23911 |
| 2024-11-07 (Thursday) | 148,141 | INR 479,845 | INR 479,845 | 276 | INR 5,982 | INR 3.23911 | INR 3.2047 |
| 2024-11-06 (Wednesday) | 147,865 | INR 473,863 | INR 473,863 | 0 | INR 13,356 | INR 3.2047 | INR 3.11437 |
| 2024-11-05 (Tuesday) | 147,865 | INR 460,507 | INR 460,507 | 0 | INR -11,216 | INR 3.11437 | INR 3.19023 |
| 2024-11-04 (Monday) | 147,865 | INR 471,723 | INR 471,723 | 0 | INR -6,235 | INR 3.19023 | INR 3.23239 |
| 2024-11-01 (Friday) | 147,865 | INR 477,958 | INR 477,958 | 0 | INR 1,583 | INR 3.23239 | INR 3.22169 |
| 2024-10-31 (Thursday) | 147,865 | INR 476,375 | INR 476,375 | 0 | INR 3,956 | INR 3.22169 | INR 3.19493 |
| 2024-10-30 (Wednesday) | 147,865 | INR 472,419 | INR 472,419 | 0 | INR 11,896 | INR 3.19493 | INR 3.11448 |
| 2024-10-29 (Tuesday) | 147,865 | INR 460,523 | INR 460,523 | 0 | INR 2,307 | INR 3.11448 | INR 3.09888 |
| 2024-10-28 (Monday) | 147,865 | INR 458,216 | INR 458,216 | 0 | INR 13,819 | INR 3.09888 | INR 3.00542 |
| 2024-10-25 (Friday) | 147,865 | INR 444,397 | INR 444,397 | 0 | INR -10,308 | INR 3.00542 | INR 3.07514 |
| 2024-10-24 (Thursday) | 147,865 | INR 454,705 | INR 454,705 | 0 | INR -4,816 | INR 3.07514 | INR 3.10771 |
| 2024-10-23 (Wednesday) | 147,865 | INR 459,521 | INR 459,521 | 0 | INR 7,542 | INR 3.10771 | INR 3.0567 |
| 2024-10-22 (Tuesday) | 147,865 | INR 451,979 | INR 451,979 | 0 | INR -22,357 | INR 3.0567 | INR 3.2079 |
| 2024-10-21 (Monday) | 147,865 | INR 474,336 | INR 474,336 | 483 | INR 1,367 | INR 3.2079 | INR 3.20914 |
| 2024-10-18 (Friday) | 147,382 | INR 472,969 | INR 472,969 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 276 | 3.064* | 3.12 | |||
| 2024-11-25 | BUY | 759 | 3.187* | 3.12 | |||
| 2024-11-07 | BUY | 276 | 3.239* | 3.14 | |||
| 2024-10-21 | BUY | 483 | 3.208* | 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.