| 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 | Firstsource Solutions Ltd. |
| Ticker | FSL.BO(INR) BSE |
| Country | India |
| ISIN | INE684F01012 |
Show aggregate FSL.BO holdings
| Date | Number of FSL.BO Shares Held | Base Market Value of FSL.BO Shares | Local Market Value of FSL.BO Shares | Change in FSL.BO Shares Held | Change in FSL.BO Base Value | Current Price per FSL.BO Share Held | Previous Price per FSL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 879,661 | INR 3,425,220 | INR 3,425,220 | 0 | INR -151,844 | INR 3.8938 | INR 4.06641 |
| 2025-03-07 (Friday) | 879,661 | INR 3,577,064 | INR 3,577,064 | 0 | INR -12,565 | INR 4.06641 | INR 4.0807 |
| 2025-03-06 (Thursday) | 879,661 | INR 3,589,629 | INR 3,589,629 | 0 | INR -63,707 | INR 4.0807 | INR 4.15312 |
| 2025-03-05 (Wednesday) | 879,661 | INR 3,653,336 | INR 3,653,336 | 0 | INR 86,765 | INR 4.15312 | INR 4.05448 |
| 2025-03-04 (Tuesday) | 879,661 | INR 3,566,571 | INR 3,566,571 | 0 | INR 21,041 | INR 4.05448 | INR 4.03056 |
| 2025-03-03 (Monday) | 879,661 | INR 3,545,530 | INR 3,545,530 | 0 | INR 67,248 | INR 4.03056 | INR 3.95412 |
| 2025-02-28 (Friday) | 879,661 | INR 3,478,282 | INR 3,478,282 | 0 | INR -120,560 | INR 3.95412 | INR 4.09117 |
| 2025-02-27 (Thursday) | 879,661 | INR 3,598,842 | INR 3,598,842 | 0 | INR 27,442 | INR 4.09117 | INR 4.05997 |
| 2025-02-26 (Wednesday) | 879,661 | INR 3,571,400 | INR 3,571,400 | 0 | INR 0 | INR 4.05997 | INR 4.05997 |
| 2025-02-25 (Tuesday) | 879,661 | INR 3,571,400 | INR 3,571,400 | 0 | INR -83,154 | INR 4.05997 | INR 4.1545 |
| 2025-02-24 (Monday) | 879,661 | INR 3,654,554 | INR 3,654,554 | 0 | INR -79,263 | INR 4.1545 | INR 4.24461 |
| 2025-02-21 (Friday) | 879,661 | INR 3,733,817 | INR 3,733,817 | 0 | INR 32,519 | INR 4.24461 | INR 4.20764 |
| 2025-02-20 (Thursday) | 879,661 | INR 3,701,298 | INR 3,701,298 | 0 | INR 123,427 | INR 4.20764 | INR 4.06733 |
| 2025-02-19 (Wednesday) | 879,661 | INR 3,577,871 | INR 3,577,871 | 0 | INR 39,957 | INR 4.06733 | INR 4.02191 |
| 2025-02-18 (Tuesday) | 879,661 | INR 3,537,914 | INR 3,537,914 | 0 | INR 47,166 | INR 4.02191 | INR 3.96829 |
| 2025-02-17 (Monday) | 879,661 | INR 3,490,748 | INR 3,490,748 | 0 | INR -79,258 | INR 3.96829 | INR 4.05839 |
| 2025-02-14 (Friday) | 879,661 | INR 3,570,006 | INR 3,570,006 | 0 | INR -91,104 | INR 4.05839 | INR 4.16196 |
| 2025-02-13 (Thursday) | 879,661 | INR 3,661,110 | INR 3,661,110 | 0 | INR 57,423 | INR 4.16196 | INR 4.09668 |
| 2025-02-12 (Wednesday) | 879,661 | INR 3,603,687 | INR 3,603,687 | 0 | INR -14,998 | INR 4.09668 | INR 4.11373 |
| 2025-02-11 (Tuesday) | 879,661 | INR 3,618,685 | INR 3,618,685 | 0 | INR 81,238 | INR 4.11373 | INR 4.02138 |
| 2025-02-10 (Monday) | 879,661 | INR 3,537,447 | INR 3,537,447 | 0 | INR -29,640 | INR 4.02138 | INR 4.05507 |
| 2025-02-07 (Friday) | 879,661 | INR 3,567,087 | INR 3,567,087 | 0 | INR 27,854 | INR 4.05507 | INR 4.02341 |
| 2025-02-06 (Thursday) | 879,661 | INR 3,539,233 | INR 3,539,233 | 0 | INR 3,643 | INR 4.02341 | INR 4.01926 |
| 2025-02-05 (Wednesday) | 879,661 | INR 3,535,590 | INR 3,535,590 | 0 | INR 164,080 | INR 4.01926 | INR 3.83274 |
| 2025-02-04 (Tuesday) | 879,661 | INR 3,371,510 | INR 3,371,510 | 0 | INR 28,155 | INR 3.83274 | INR 3.80073 |
| 2025-02-03 (Monday) | 879,661 | INR 3,343,355 | INR 3,343,355 | 0 | INR -60,376 | INR 3.80073 | INR 3.86937 |
| 2025-01-31 (Friday) | 879,661 | INR 3,403,731 | INR 3,403,731 | 0 | INR -61,650 | INR 3.86937 | INR 3.93945 |
| 2025-01-30 (Thursday) | 879,661 | INR 3,465,381 | INR 3,465,381 | 0 | INR -56,286 | INR 3.93945 | INR 4.00344 |
| 2025-01-29 (Wednesday) | 879,661 | INR 3,521,667 | INR 3,521,667 | 0 | INR 219,809 | INR 4.00344 | INR 3.75356 |
| 2025-01-28 (Tuesday) | 879,661 | INR 3,301,858 | INR 3,301,858 | 0 | INR -282,347 | INR 3.75356 | INR 4.07453 |
| 2025-01-27 (Monday) | 879,661 | INR 3,584,205 | INR 3,584,205 | 0 | INR -180,158 | INR 4.07453 | INR 4.27933 |
| 2025-01-24 (Friday) | 879,661 | INR 3,764,363 | INR 3,764,363 | 0 | INR 148,767 | INR 4.27933 | INR 4.11022 |
| 2025-01-23 (Thursday) | 879,661 | INR 3,615,596 | INR 3,615,596 | 0 | INR 40,500 | INR 4.11022 | INR 4.06417 |
| 2025-01-22 (Wednesday) | 879,661 | INR 3,575,096 | INR 3,575,096 | 0 | INR -98,423 | INR 4.06417 | INR 4.17606 |
| 2025-01-21 (Tuesday) | 879,661 | INR 3,673,519 | INR 3,673,519 | ||||
| 2025-01-20 (Monday) | 879,661 | INR 3,943,251 | INR 3,943,251 | ||||
| 2025-01-17 (Friday) | 879,661 | INR 3,972,237 | INR 3,972,237 | ||||
| 2025-01-16 (Thursday) | 879,661 | INR 3,898,790 | INR 3,898,790 | ||||
| 2025-01-15 (Wednesday) | 879,661 | INR 3,869,658 | INR 3,869,658 | ||||
| 2025-01-14 (Tuesday) | 879,661 | INR 3,757,755 | INR 3,757,755 | ||||
| 2025-01-13 (Monday) | 879,661 | INR 3,677,181 | INR 3,677,181 | ||||
| 2025-01-10 (Friday) | 879,661 | INR 3,876,008 | INR 3,876,008 | ||||
| 2025-01-09 (Thursday) | 879,661 | INR 4,046,448 | INR 4,046,448 | ||||
| 2025-01-09 (Thursday) | 879,661 | INR 4,046,448 | INR 4,046,448 | ||||
| 2025-01-09 (Thursday) | 879,661 | INR 4,046,448 | INR 4,046,448 | ||||
| 2025-01-08 (Wednesday) | 879,661 | INR 4,063,284 | INR 4,063,284 | ||||
| 2025-01-08 (Wednesday) | 879,661 | INR 4,063,284 | INR 4,063,284 | ||||
| 2025-01-08 (Wednesday) | 879,661 | INR 4,063,284 | INR 4,063,284 | ||||
| 2025-01-02 (Thursday) | 879,661 | INR 4,046,659 | INR 4,046,659 | ||||
| 2024-12-30 (Monday) | 878,452 | INR 3,877,528 | INR 3,877,528 | ||||
| 2024-12-06 (Friday) | 867,571 | INR 3,849,441 | INR 3,849,441 | 0 | INR 1,108 | INR 4.43703 | INR 4.43576 |
| 2024-12-05 (Thursday) | 867,571 | INR 3,848,333 | INR 3,848,333 | 0 | INR 32,674 | INR 4.43576 | INR 4.39809 |
| 2024-12-04 (Wednesday) | 867,571 | INR 3,815,659 | INR 3,815,659 | 0 | INR 39,859 | INR 4.39809 | INR 4.35215 |
| 2024-12-03 (Tuesday) | 867,571 | INR 3,775,800 | INR 3,775,800 | 0 | INR 28,100 | INR 4.35215 | INR 4.31976 |
| 2024-12-02 (Monday) | 867,571 | INR 3,747,700 | INR 3,747,700 | 1,612 | INR -10,421 | INR 4.31976 | INR 4.33984 |
| 2024-11-29 (Friday) | 865,959 | INR 3,758,121 | INR 3,758,121 | 0 | INR 59,953 | INR 4.33984 | INR 4.2706 |
| 2024-11-28 (Thursday) | 865,959 | INR 3,698,168 | INR 3,698,168 | 0 | INR -13,250 | INR 4.2706 | INR 4.2859 |
| 2024-11-27 (Wednesday) | 865,959 | INR 3,711,418 | INR 3,711,418 | 0 | INR 32,308 | INR 4.2859 | INR 4.2486 |
| 2024-11-26 (Tuesday) | 865,959 | INR 3,679,110 | INR 3,679,110 | 0 | INR 17,556 | INR 4.2486 | INR 4.22832 |
| 2024-11-25 (Monday) | 865,959 | INR 3,661,554 | INR 3,661,554 | 4,433 | INR 148,483 | INR 4.22832 | INR 4.07773 |
| 2024-11-22 (Friday) | 861,526 | INR 3,513,071 | INR 3,513,071 | 0 | INR 51,979 | INR 4.07773 | INR 4.0174 |
| 2024-11-21 (Thursday) | 861,526 | INR 3,461,092 | INR 3,461,092 | 0 | INR -7,822 | INR 4.0174 | INR 4.02648 |
| 2024-11-20 (Wednesday) | 861,526 | INR 3,468,914 | INR 3,468,914 | 0 | INR 0 | INR 4.02648 | INR 4.02648 |
| 2024-11-19 (Tuesday) | 861,526 | INR 3,468,914 | INR 3,468,914 | 0 | INR 7,293 | INR 4.02648 | INR 4.01801 |
| 2024-11-18 (Monday) | 861,526 | INR 3,461,621 | INR 3,461,621 | 0 | INR -180,175 | INR 4.01801 | INR 4.22715 |
| 2024-11-12 (Tuesday) | 861,526 | INR 3,641,796 | INR 3,641,796 | 0 | INR -18,994 | INR 4.22715 | INR 4.24919 |
| 2024-11-11 (Monday) | 861,526 | INR 3,660,790 | INR 3,660,790 | 0 | INR -97,195 | INR 4.24919 | INR 4.36201 |
| 2024-11-08 (Friday) | 861,526 | INR 3,757,985 | INR 3,757,985 | 0 | INR -131,773 | INR 4.36201 | INR 4.51496 |
| 2024-11-07 (Thursday) | 861,526 | INR 3,889,758 | INR 3,889,758 | 1,608 | INR 8,100 | INR 4.51496 | INR 4.51399 |
| 2024-11-06 (Wednesday) | 859,918 | INR 3,881,658 | INR 3,881,658 | 0 | INR 100,922 | INR 4.51399 | INR 4.39662 |
| 2024-11-05 (Tuesday) | 859,918 | INR 3,780,736 | INR 3,780,736 | 0 | INR 109,156 | INR 4.39662 | INR 4.26969 |
| 2024-11-04 (Monday) | 859,918 | INR 3,671,580 | INR 3,671,580 | 0 | INR 200,154 | INR 4.26969 | INR 4.03693 |
| 2024-11-01 (Friday) | 859,918 | INR 3,471,426 | INR 3,471,426 | 0 | INR -7,670 | INR 4.03693 | INR 4.04585 |
| 2024-10-31 (Thursday) | 859,918 | INR 3,479,096 | INR 3,479,096 | 0 | INR 19,431 | INR 4.04585 | INR 4.02325 |
| 2024-10-30 (Wednesday) | 859,918 | INR 3,459,665 | INR 3,459,665 | 0 | INR -51,603 | INR 4.02325 | INR 4.08326 |
| 2024-10-29 (Tuesday) | 859,918 | INR 3,511,268 | INR 3,511,268 | 0 | INR -298,999 | INR 4.08326 | INR 4.43097 |
| 2024-10-28 (Monday) | 859,918 | INR 3,810,267 | INR 3,810,267 | 0 | INR 408,180 | INR 4.43097 | INR 3.95629 |
| 2024-10-25 (Friday) | 859,918 | INR 3,402,087 | INR 3,402,087 | 0 | INR -3,220 | INR 3.95629 | INR 3.96004 |
| 2024-10-24 (Thursday) | 859,918 | INR 3,405,307 | INR 3,405,307 | 0 | INR -183,427 | INR 3.96004 | INR 4.17334 |
| 2024-10-23 (Wednesday) | 859,918 | INR 3,588,734 | INR 3,588,734 | 0 | INR 385,935 | INR 4.17334 | INR 3.72454 |
| 2024-10-22 (Tuesday) | 859,918 | INR 3,202,799 | INR 3,202,799 | 0 | INR -148,451 | INR 3.72454 | INR 3.89717 |
| 2024-10-21 (Monday) | 859,918 | INR 3,351,250 | INR 3,351,250 | 2,814 | INR -32,411 | INR 3.89717 | INR 3.94778 |
| 2024-10-18 (Friday) | 857,104 | INR 3,383,661 | INR 3,383,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,612 | 4.320* | 4.16 | |||
| 2024-11-25 | BUY | 4,433 | 4.228* | 4.14 | |||
| 2024-11-07 | BUY | 1,608 | 4.515* | 4.12 | |||
| 2024-10-21 | BUY | 2,814 | 3.897* | 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.