| 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 | Fineotex Chemical Limited |
| Ticker | FCL.BO(INR) BSE |
| Country | India |
| ISIN | INE045J01026 |
Show aggregate FCL.BO holdings
| Date | Number of FCL.BO Shares Held | Base Market Value of FCL.BO Shares | Local Market Value of FCL.BO Shares | Change in FCL.BO Shares Held | Change in FCL.BO Base Value | Current Price per FCL.BO Share Held | Previous Price per FCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 85,758 | INR 239,867 | INR 239,867 | -47,170 | INR -141,365 | INR 2.79702 | INR 2.86796 |
| 2025-02-26 (Wednesday) | 132,928 | INR 381,232 | INR 381,232 | 0 | INR 0 | INR 2.86796 | INR 2.86796 |
| 2025-02-25 (Tuesday) | 132,928 | INR 381,232 | INR 381,232 | -30,793 | INR -104,003 | INR 2.86796 | INR 2.96379 |
| 2025-02-24 (Monday) | 163,721 | INR 485,235 | INR 485,235 | 0 | INR -6,721 | INR 2.96379 | INR 3.00484 |
| 2025-02-21 (Friday) | 163,721 | INR 491,956 | INR 491,956 | 0 | INR -9,519 | INR 3.00484 | INR 3.06299 |
| 2025-02-20 (Thursday) | 163,721 | INR 501,475 | INR 501,475 | 0 | INR 9,905 | INR 3.06299 | INR 3.00249 |
| 2025-02-19 (Wednesday) | 163,721 | INR 491,570 | INR 491,570 | 0 | INR 12,802 | INR 3.00249 | INR 2.92429 |
| 2025-02-18 (Tuesday) | 163,721 | INR 478,768 | INR 478,768 | 0 | INR -35,332 | INR 2.92429 | INR 3.1401 |
| 2025-02-17 (Monday) | 163,721 | INR 514,100 | INR 514,100 | 0 | INR 14,165 | INR 3.1401 | INR 3.05358 |
| 2025-02-14 (Friday) | 163,721 | INR 499,935 | INR 499,935 | 0 | INR -29,059 | INR 3.05358 | INR 3.23107 |
| 2025-02-13 (Thursday) | 163,721 | INR 528,994 | INR 528,994 | 0 | INR 828 | INR 3.23107 | INR 3.22601 |
| 2025-02-12 (Wednesday) | 163,721 | INR 528,166 | INR 528,166 | 0 | INR -3,264 | INR 3.22601 | INR 3.24595 |
| 2025-02-11 (Tuesday) | 163,721 | INR 531,430 | INR 531,430 | 0 | INR -15,882 | INR 3.24595 | INR 3.34296 |
| 2025-02-10 (Monday) | 163,721 | INR 547,312 | INR 547,312 | 0 | INR 10,649 | INR 3.34296 | INR 3.27791 |
| 2025-02-07 (Friday) | 163,721 | INR 536,663 | INR 536,663 | 0 | INR -31,676 | INR 3.27791 | INR 3.47139 |
| 2025-02-06 (Thursday) | 163,721 | INR 568,339 | INR 568,339 | 0 | INR -23,811 | INR 3.47139 | INR 3.61682 |
| 2025-02-05 (Wednesday) | 163,721 | INR 592,150 | INR 592,150 | 0 | INR -13,446 | INR 3.61682 | INR 3.69895 |
| 2025-02-04 (Tuesday) | 163,721 | INR 605,596 | INR 605,596 | 0 | INR 13,473 | INR 3.69895 | INR 3.61666 |
| 2025-02-03 (Monday) | 163,721 | INR 592,123 | INR 592,123 | 0 | INR -21,810 | INR 3.61666 | INR 3.74987 |
| 2025-01-31 (Friday) | 163,721 | INR 613,933 | INR 613,933 | 0 | INR -514 | INR 3.74987 | INR 3.75301 |
| 2025-01-30 (Thursday) | 163,721 | INR 614,447 | INR 614,447 | 0 | INR -7,234 | INR 3.75301 | INR 3.7972 |
| 2025-01-29 (Wednesday) | 163,721 | INR 621,681 | INR 621,681 | 0 | INR 4,591 | INR 3.7972 | INR 3.76916 |
| 2025-01-28 (Tuesday) | 163,721 | INR 617,090 | INR 617,090 | 0 | INR -1,169 | INR 3.76916 | INR 3.7763 |
| 2025-01-27 (Monday) | 163,721 | INR 618,259 | INR 618,259 | 0 | INR -21,868 | INR 3.7763 | INR 3.90986 |
| 2025-01-24 (Friday) | 163,721 | INR 640,127 | INR 640,127 | 0 | INR -7,051 | INR 3.90986 | INR 3.95293 |
| 2025-01-23 (Thursday) | 163,721 | INR 647,178 | INR 647,178 | 0 | INR 7,675 | INR 3.95293 | INR 3.90605 |
| 2025-01-22 (Wednesday) | 163,721 | INR 639,503 | INR 639,503 | 0 | INR 4,482 | INR 3.90605 | INR 3.87868 |
| 2025-01-21 (Tuesday) | 163,721 | INR 635,021 | INR 635,021 | ||||
| 2025-01-20 (Monday) | 163,721 | INR 626,203 | INR 626,203 | ||||
| 2025-01-17 (Friday) | 163,721 | INR 635,433 | INR 635,433 | ||||
| 2025-01-16 (Thursday) | 163,721 | INR 598,328 | INR 598,328 | ||||
| 2025-01-15 (Wednesday) | 163,721 | INR 564,400 | INR 564,400 | ||||
| 2025-01-14 (Tuesday) | 163,721 | INR 541,406 | INR 541,406 | ||||
| 2025-01-13 (Monday) | 163,721 | INR 529,625 | INR 529,625 | ||||
| 2025-01-10 (Friday) | 163,721 | INR 570,185 | INR 570,185 | ||||
| 2025-01-09 (Thursday) | 163,721 | INR 586,288 | INR 586,288 | ||||
| 2025-01-09 (Thursday) | 163,721 | INR 586,288 | INR 586,288 | ||||
| 2025-01-09 (Thursday) | 163,721 | INR 586,288 | INR 586,288 | ||||
| 2025-01-08 (Wednesday) | 163,721 | INR 599,795 | INR 599,795 | ||||
| 2025-01-08 (Wednesday) | 163,721 | INR 599,795 | INR 599,795 | ||||
| 2025-01-08 (Wednesday) | 163,721 | INR 599,795 | INR 599,795 | ||||
| 2025-01-02 (Thursday) | 163,721 | INR 669,823 | INR 669,823 | ||||
| 2024-12-30 (Monday) | 163,499 | INR 629,462 | INR 629,462 | ||||
| 2024-12-06 (Friday) | 161,501 | INR 679,497 | INR 679,497 | 0 | INR 5,051 | INR 4.20739 | INR 4.17611 |
| 2024-12-05 (Thursday) | 161,501 | INR 674,446 | INR 674,446 | 0 | INR -8,216 | INR 4.17611 | INR 4.22698 |
| 2024-12-04 (Wednesday) | 161,501 | INR 682,662 | INR 682,662 | 0 | INR -955 | INR 4.22698 | INR 4.2329 |
| 2024-12-03 (Tuesday) | 161,501 | INR 683,617 | INR 683,617 | 0 | INR 11,234 | INR 4.2329 | INR 4.16334 |
| 2024-12-02 (Monday) | 161,501 | INR 672,383 | INR 672,383 | 296 | INR 825 | INR 4.16334 | INR 4.16586 |
| 2024-11-29 (Friday) | 161,205 | INR 671,558 | INR 671,558 | 0 | INR -1,145 | INR 4.16586 | INR 4.17297 |
| 2024-11-28 (Thursday) | 161,205 | INR 672,703 | INR 672,703 | 0 | INR 4,509 | INR 4.17297 | INR 4.145 |
| 2024-11-27 (Wednesday) | 161,205 | INR 668,194 | INR 668,194 | 0 | INR 22,390 | INR 4.145 | INR 4.0061 |
| 2024-11-26 (Tuesday) | 161,205 | INR 645,804 | INR 645,804 | 0 | INR -728 | INR 4.0061 | INR 4.01062 |
| 2024-11-25 (Monday) | 161,205 | INR 646,532 | INR 646,532 | 814 | INR 20,417 | INR 4.01062 | INR 3.90368 |
| 2024-11-22 (Friday) | 160,391 | INR 626,115 | INR 626,115 | 0 | INR 9,380 | INR 3.90368 | INR 3.8452 |
| 2024-11-21 (Thursday) | 160,391 | INR 616,735 | INR 616,735 | 0 | INR -18,721 | INR 3.8452 | INR 3.96192 |
| 2024-11-20 (Wednesday) | 160,391 | INR 635,456 | INR 635,456 | 0 | INR 0 | INR 3.96192 | INR 3.96192 |
| 2024-11-19 (Tuesday) | 160,391 | INR 635,456 | INR 635,456 | 0 | INR 3,166 | INR 3.96192 | INR 3.94218 |
| 2024-11-18 (Monday) | 160,391 | INR 632,290 | INR 632,290 | 0 | INR -75,449 | INR 3.94218 | INR 4.41259 |
| 2024-11-12 (Tuesday) | 160,391 | INR 707,739 | INR 707,739 | 0 | INR 4,541 | INR 4.41259 | INR 4.38427 |
| 2024-11-11 (Monday) | 160,391 | INR 703,198 | INR 703,198 | 0 | INR -4,508 | INR 4.38427 | INR 4.41238 |
| 2024-11-08 (Friday) | 160,391 | INR 707,706 | INR 707,706 | 0 | INR -10,751 | INR 4.41238 | INR 4.47941 |
| 2024-11-07 (Thursday) | 160,391 | INR 718,457 | INR 718,457 | 296 | INR -1,550 | INR 4.47941 | INR 4.49737 |
| 2024-11-06 (Wednesday) | 160,095 | INR 720,007 | INR 720,007 | 0 | INR 19,461 | INR 4.49737 | INR 4.37581 |
| 2024-11-05 (Tuesday) | 160,095 | INR 700,546 | INR 700,546 | 0 | INR 1,860 | INR 4.37581 | INR 4.3642 |
| 2024-11-04 (Monday) | 160,095 | INR 698,686 | INR 698,686 | 0 | INR -17,290 | INR 4.3642 | INR 4.47219 |
| 2024-11-01 (Friday) | 160,095 | INR 715,976 | INR 715,976 | 0 | INR 3,332 | INR 4.47219 | INR 4.45138 |
| 2024-10-31 (Thursday) | 160,095 | INR 712,644 | INR 712,644 | 0 | INR -5,521 | INR 4.45138 | INR 4.48587 |
| 2024-10-30 (Wednesday) | 160,095 | INR 718,165 | INR 718,165 | 0 | INR 21,611 | INR 4.48587 | INR 4.35088 |
| 2024-10-29 (Tuesday) | 160,095 | INR 696,554 | INR 696,554 | 0 | INR -4,348 | INR 4.35088 | INR 4.37804 |
| 2024-10-28 (Monday) | 160,095 | INR 700,902 | INR 700,902 | 0 | INR 9,922 | INR 4.37804 | INR 4.31606 |
| 2024-10-25 (Friday) | 160,095 | INR 690,980 | INR 690,980 | 0 | INR -28,403 | INR 4.31606 | INR 4.49348 |
| 2024-10-24 (Thursday) | 160,095 | INR 719,383 | INR 719,383 | 0 | INR -7,203 | INR 4.49348 | INR 4.53847 |
| 2024-10-23 (Wednesday) | 160,095 | INR 726,586 | INR 726,586 | 0 | INR 2,633 | INR 4.53847 | INR 4.52202 |
| 2024-10-22 (Tuesday) | 160,095 | INR 723,953 | INR 723,953 | 0 | INR -42,782 | INR 4.52202 | INR 4.78925 |
| 2024-10-21 (Monday) | 160,095 | INR 766,735 | INR 766,735 | 518 | INR 13,953 | INR 4.78925 | INR 4.71736 |
| 2024-10-18 (Friday) | 159,577 | INR 752,782 | INR 752,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -47,170 | 2.797* | 3.88 Profit of 183,049 on sale | |||
| 2025-02-25 | SELL | -30,793 | 2.868* | 3.92 Profit of 120,610 on sale | |||
| 2024-12-02 | BUY | 296 | 4.163* | 4.29 | |||
| 2024-11-25 | BUY | 814 | 4.011* | 4.33 | |||
| 2024-11-07 | BUY | 296 | 4.479* | 4.46 | |||
| 2024-10-21 | BUY | 518 | 4.789* | 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.