| 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 | FDC Ltd. |
| Ticker | FDC.BO(INR) BSE |
| Country | India |
| ISIN | INE258B01022 |
Show aggregate FDC.BO holdings
| Date | Number of FDC.BO Shares Held | Base Market Value of FDC.BO Shares | Local Market Value of FDC.BO Shares | Change in FDC.BO Shares Held | Change in FDC.BO Base Value | Current Price per FDC.BO Share Held | Previous Price per FDC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 108,675 | INR 479,592 | INR 479,592 | 0 | INR -23,053 | INR 4.41308 | INR 4.62521 |
| 2025-03-07 (Friday) | 108,675 | INR 502,645 | INR 502,645 | 0 | INR -3,322 | INR 4.62521 | INR 4.65578 |
| 2025-03-06 (Thursday) | 108,675 | INR 505,967 | INR 505,967 | 0 | INR 4,825 | INR 4.65578 | INR 4.61138 |
| 2025-03-05 (Wednesday) | 108,675 | INR 501,142 | INR 501,142 | 0 | INR 25,157 | INR 4.61138 | INR 4.37989 |
| 2025-03-04 (Tuesday) | 108,675 | INR 475,985 | INR 475,985 | 0 | INR -2,778 | INR 4.37989 | INR 4.40546 |
| 2025-03-03 (Monday) | 108,675 | INR 478,763 | INR 478,763 | 0 | INR 4,464 | INR 4.40546 | INR 4.36438 |
| 2025-02-28 (Friday) | 108,675 | INR 474,299 | INR 474,299 | 0 | INR -11,997 | INR 4.36438 | INR 4.47477 |
| 2025-02-27 (Thursday) | 108,675 | INR 486,296 | INR 486,296 | 0 | INR -13,057 | INR 4.47477 | INR 4.59492 |
| 2025-02-26 (Wednesday) | 108,675 | INR 499,353 | INR 499,353 | 0 | INR 0 | INR 4.59492 | INR 4.59492 |
| 2025-02-25 (Tuesday) | 108,675 | INR 499,353 | INR 499,353 | 0 | INR -6,843 | INR 4.59492 | INR 4.65789 |
| 2025-02-24 (Monday) | 108,675 | INR 506,196 | INR 506,196 | 0 | INR 1,110 | INR 4.65789 | INR 4.64767 |
| 2025-02-21 (Friday) | 108,675 | INR 505,086 | INR 505,086 | 0 | INR -10,051 | INR 4.64767 | INR 4.74016 |
| 2025-02-20 (Thursday) | 108,675 | INR 515,137 | INR 515,137 | 0 | INR 7,199 | INR 4.74016 | INR 4.67392 |
| 2025-02-19 (Wednesday) | 108,675 | INR 507,938 | INR 507,938 | 0 | INR 624 | INR 4.67392 | INR 4.66818 |
| 2025-02-18 (Tuesday) | 108,675 | INR 507,314 | INR 507,314 | 0 | INR 567 | INR 4.66818 | INR 4.66296 |
| 2025-02-17 (Monday) | 108,675 | INR 506,747 | INR 506,747 | 0 | INR -693 | INR 4.66296 | INR 4.66934 |
| 2025-02-14 (Friday) | 108,675 | INR 507,440 | INR 507,440 | 0 | INR -5,447 | INR 4.66934 | INR 4.71946 |
| 2025-02-13 (Thursday) | 108,675 | INR 512,887 | INR 512,887 | 0 | INR -38,821 | INR 4.71946 | INR 5.07668 |
| 2025-02-12 (Wednesday) | 108,675 | INR 551,708 | INR 551,708 | 0 | INR -26,015 | INR 5.07668 | INR 5.31606 |
| 2025-02-11 (Tuesday) | 108,675 | INR 577,723 | INR 577,723 | 0 | INR 5,543 | INR 5.31606 | INR 5.26506 |
| 2025-02-10 (Monday) | 108,675 | INR 572,180 | INR 572,180 | 0 | INR -14,737 | INR 5.26506 | INR 5.40066 |
| 2025-02-07 (Friday) | 108,675 | INR 586,917 | INR 586,917 | 0 | INR -6,910 | INR 5.40066 | INR 5.46425 |
| 2025-02-06 (Thursday) | 108,675 | INR 593,827 | INR 593,827 | 0 | INR 5,202 | INR 5.46425 | INR 5.41638 |
| 2025-02-05 (Wednesday) | 108,675 | INR 588,625 | INR 588,625 | 0 | INR -5,801 | INR 5.41638 | INR 5.46976 |
| 2025-02-04 (Tuesday) | 108,675 | INR 594,426 | INR 594,426 | 0 | INR -899 | INR 5.46976 | INR 5.47803 |
| 2025-02-03 (Monday) | 108,675 | INR 595,325 | INR 595,325 | 0 | INR 5,629 | INR 5.47803 | INR 5.42623 |
| 2025-01-31 (Friday) | 108,675 | INR 589,696 | INR 589,696 | 0 | INR -6,786 | INR 5.42623 | INR 5.48868 |
| 2025-01-30 (Thursday) | 108,675 | INR 596,482 | INR 596,482 | 0 | INR -2,576 | INR 5.48868 | INR 5.51238 |
| 2025-01-29 (Wednesday) | 108,675 | INR 599,058 | INR 599,058 | 0 | INR 15,125 | INR 5.51238 | INR 5.3732 |
| 2025-01-28 (Tuesday) | 108,675 | INR 583,933 | INR 583,933 | 0 | INR -13,997 | INR 5.3732 | INR 5.502 |
| 2025-01-27 (Monday) | 108,675 | INR 597,930 | INR 597,930 | 0 | INR 4,286 | INR 5.502 | INR 5.46256 |
| 2025-01-24 (Friday) | 108,675 | INR 593,644 | INR 593,644 | 0 | INR 2,431 | INR 5.46256 | INR 5.44019 |
| 2025-01-23 (Thursday) | 108,675 | INR 591,213 | INR 591,213 | 0 | INR 4,328 | INR 5.44019 | INR 5.40037 |
| 2025-01-22 (Wednesday) | 108,675 | INR 586,885 | INR 586,885 | 0 | INR -10,968 | INR 5.40037 | INR 5.50129 |
| 2025-01-21 (Tuesday) | 108,675 | INR 597,853 | INR 597,853 | ||||
| 2025-01-20 (Monday) | 108,675 | INR 601,272 | INR 601,272 | ||||
| 2025-01-17 (Friday) | 108,675 | INR 604,482 | INR 604,482 | ||||
| 2025-01-16 (Thursday) | 108,675 | INR 607,982 | INR 607,982 | ||||
| 2025-01-15 (Wednesday) | 108,675 | INR 597,786 | INR 597,786 | ||||
| 2025-01-14 (Tuesday) | 108,675 | INR 603,475 | INR 603,475 | ||||
| 2025-01-13 (Monday) | 108,675 | INR 594,481 | INR 594,481 | ||||
| 2025-01-10 (Friday) | 108,675 | INR 617,587 | INR 617,587 | ||||
| 2025-01-09 (Thursday) | 108,675 | INR 618,681 | INR 618,681 | ||||
| 2025-01-09 (Thursday) | 108,675 | INR 618,681 | INR 618,681 | ||||
| 2025-01-09 (Thursday) | 108,675 | INR 618,681 | INR 618,681 | ||||
| 2025-01-08 (Wednesday) | 108,675 | INR 630,520 | INR 630,520 | ||||
| 2025-01-08 (Wednesday) | 108,675 | INR 630,520 | INR 630,520 | ||||
| 2025-01-08 (Wednesday) | 108,675 | INR 630,520 | INR 630,520 | ||||
| 2025-01-02 (Thursday) | 108,675 | INR 642,688 | INR 642,688 | ||||
| 2024-12-30 (Monday) | 108,528 | INR 627,691 | INR 627,691 | ||||
| 2024-12-06 (Friday) | 107,205 | INR 651,423 | INR 651,423 | 0 | INR -3,711 | INR 6.07642 | INR 6.11104 |
| 2024-12-05 (Thursday) | 107,205 | INR 655,134 | INR 655,134 | 0 | INR -2,711 | INR 6.11104 | INR 6.13633 |
| 2024-12-04 (Wednesday) | 107,205 | INR 657,845 | INR 657,845 | 0 | INR 3,239 | INR 6.13633 | INR 6.10611 |
| 2024-12-03 (Tuesday) | 107,205 | INR 654,606 | INR 654,606 | 0 | INR 11,784 | INR 6.10611 | INR 5.99619 |
| 2024-12-02 (Monday) | 107,205 | INR 642,822 | INR 642,822 | 196 | INR -5,213 | INR 5.99619 | INR 6.05589 |
| 2024-11-29 (Friday) | 107,009 | INR 648,035 | INR 648,035 | 0 | INR -6,395 | INR 6.05589 | INR 6.11565 |
| 2024-11-28 (Thursday) | 107,009 | INR 654,430 | INR 654,430 | 0 | INR 7,317 | INR 6.11565 | INR 6.04728 |
| 2024-11-27 (Wednesday) | 107,009 | INR 647,113 | INR 647,113 | 0 | INR -2,424 | INR 6.04728 | INR 6.06993 |
| 2024-11-26 (Tuesday) | 107,009 | INR 649,537 | INR 649,537 | 0 | INR 22,124 | INR 6.06993 | INR 5.86318 |
| 2024-11-25 (Monday) | 107,009 | INR 627,413 | INR 627,413 | 539 | INR 12,170 | INR 5.86318 | INR 5.77856 |
| 2024-11-22 (Friday) | 106,470 | INR 615,243 | INR 615,243 | 0 | INR 3,477 | INR 5.77856 | INR 5.7459 |
| 2024-11-21 (Thursday) | 106,470 | INR 611,766 | INR 611,766 | 0 | INR -3,661 | INR 5.7459 | INR 5.78029 |
| 2024-11-20 (Wednesday) | 106,470 | INR 615,427 | INR 615,427 | 0 | INR 0 | INR 5.78029 | INR 5.78029 |
| 2024-11-19 (Tuesday) | 106,470 | INR 615,427 | INR 615,427 | 0 | INR -218 | INR 5.78029 | INR 5.78233 |
| 2024-11-18 (Monday) | 106,470 | INR 615,645 | INR 615,645 | 0 | INR -13,436 | INR 5.78233 | INR 5.90853 |
| 2024-11-12 (Tuesday) | 106,470 | INR 629,081 | INR 629,081 | 0 | INR -19,573 | INR 5.90853 | INR 6.09236 |
| 2024-11-11 (Monday) | 106,470 | INR 648,654 | INR 648,654 | 0 | INR -441 | INR 6.09236 | INR 6.09651 |
| 2024-11-08 (Friday) | 106,470 | INR 649,095 | INR 649,095 | 0 | INR -5,751 | INR 6.09651 | INR 6.15052 |
| 2024-11-07 (Thursday) | 106,470 | INR 654,846 | INR 654,846 | 196 | INR -35,259 | INR 6.15052 | INR 6.49364 |
| 2024-11-06 (Wednesday) | 106,274 | INR 690,105 | INR 690,105 | 0 | INR 6,482 | INR 6.49364 | INR 6.43265 |
| 2024-11-05 (Tuesday) | 106,274 | INR 683,623 | INR 683,623 | 0 | INR 5,357 | INR 6.43265 | INR 6.38224 |
| 2024-11-04 (Monday) | 106,274 | INR 678,266 | INR 678,266 | 0 | INR -18,758 | INR 6.38224 | INR 6.55874 |
| 2024-11-01 (Friday) | 106,274 | INR 697,024 | INR 697,024 | 0 | INR 6,256 | INR 6.55874 | INR 6.49988 |
| 2024-10-31 (Thursday) | 106,274 | INR 690,768 | INR 690,768 | 0 | INR 30,649 | INR 6.49988 | INR 6.21148 |
| 2024-10-30 (Wednesday) | 106,274 | INR 660,119 | INR 660,119 | 0 | INR 1,934 | INR 6.21148 | INR 6.19328 |
| 2024-10-29 (Tuesday) | 106,274 | INR 658,185 | INR 658,185 | 0 | INR 6,539 | INR 6.19328 | INR 6.13175 |
| 2024-10-28 (Monday) | 106,274 | INR 651,646 | INR 651,646 | 0 | INR -1,055 | INR 6.13175 | INR 6.14168 |
| 2024-10-25 (Friday) | 106,274 | INR 652,701 | INR 652,701 | 0 | INR -1,356 | INR 6.14168 | INR 6.15444 |
| 2024-10-24 (Thursday) | 106,274 | INR 654,057 | INR 654,057 | 0 | INR -3,889 | INR 6.15444 | INR 6.19103 |
| 2024-10-23 (Wednesday) | 106,274 | INR 657,946 | INR 657,946 | 0 | INR -10,141 | INR 6.19103 | INR 6.28646 |
| 2024-10-22 (Tuesday) | 106,274 | INR 668,087 | INR 668,087 | 0 | INR -10,396 | INR 6.28646 | INR 6.38428 |
| 2024-10-21 (Monday) | 106,274 | INR 678,483 | INR 678,483 | 343 | INR -1,096 | INR 6.38428 | INR 6.4153 |
| 2024-10-18 (Friday) | 105,931 | INR 679,579 | INR 679,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 196 | 5.996* | 6.12 | |||
| 2024-11-25 | BUY | 539 | 5.863* | 6.14 | |||
| 2024-11-07 | BUY | 196 | 6.151* | 6.31 | |||
| 2024-10-21 | BUY | 343 | 6.384* | 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.