| 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 | GHCL Ltd. |
| Ticker | GHCL.BO(INR) BSE |
| Country | India |
| ISIN | INE539A01019 |
Show aggregate GHCL.BO holdings
| Date | Number of GHCL.BO Shares Held | Base Market Value of GHCL.BO Shares | Local Market Value of GHCL.BO Shares | Change in GHCL.BO Shares Held | Change in GHCL.BO Base Value | Current Price per GHCL.BO Share Held | Previous Price per GHCL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 112,945 | INR 829,260 | INR 829,260 | 0 | INR -25,993 | INR 7.34216 | INR 7.5723 |
| 2025-03-07 (Friday) | 112,945 | INR 855,253 | INR 855,253 | 0 | INR 2,826 | INR 7.5723 | INR 7.54728 |
| 2025-03-06 (Thursday) | 112,945 | INR 852,427 | INR 852,427 | 0 | INR 26,044 | INR 7.54728 | INR 7.31669 |
| 2025-03-05 (Wednesday) | 112,945 | INR 826,383 | INR 826,383 | 0 | INR 24,659 | INR 7.31669 | INR 7.09836 |
| 2025-03-04 (Tuesday) | 112,945 | INR 801,724 | INR 801,724 | 0 | INR 66,319 | INR 7.09836 | INR 6.51118 |
| 2025-03-03 (Monday) | 112,945 | INR 735,405 | INR 735,405 | 0 | INR -10,645 | INR 6.51118 | INR 6.60543 |
| 2025-02-28 (Friday) | 112,945 | INR 746,050 | INR 746,050 | 0 | INR -12,249 | INR 6.60543 | INR 6.71388 |
| 2025-02-27 (Thursday) | 112,945 | INR 758,299 | INR 758,299 | 0 | INR -27,155 | INR 6.71388 | INR 6.95431 |
| 2025-02-26 (Wednesday) | 112,945 | INR 785,454 | INR 785,454 | 0 | INR 0 | INR 6.95431 | INR 6.95431 |
| 2025-02-25 (Tuesday) | 112,945 | INR 785,454 | INR 785,454 | 0 | INR -20,281 | INR 6.95431 | INR 7.13387 |
| 2025-02-24 (Monday) | 112,945 | INR 805,735 | INR 805,735 | 0 | INR 18,468 | INR 7.13387 | INR 6.97036 |
| 2025-02-21 (Friday) | 112,945 | INR 787,267 | INR 787,267 | 0 | INR -13,192 | INR 6.97036 | INR 7.08716 |
| 2025-02-20 (Thursday) | 112,945 | INR 800,459 | INR 800,459 | 0 | INR 3,972 | INR 7.08716 | INR 7.05199 |
| 2025-02-19 (Wednesday) | 112,945 | INR 796,487 | INR 796,487 | 0 | INR -4,611 | INR 7.05199 | INR 7.09281 |
| 2025-02-18 (Tuesday) | 112,945 | INR 801,098 | INR 801,098 | 0 | INR -18,790 | INR 7.09281 | INR 7.25918 |
| 2025-02-17 (Monday) | 112,945 | INR 819,888 | INR 819,888 | 0 | INR 5,571 | INR 7.25918 | INR 7.20985 |
| 2025-02-14 (Friday) | 112,945 | INR 814,317 | INR 814,317 | 0 | INR -30,825 | INR 7.20985 | INR 7.48277 |
| 2025-02-13 (Thursday) | 112,945 | INR 845,142 | INR 845,142 | 0 | INR 272 | INR 7.48277 | INR 7.48037 |
| 2025-02-12 (Wednesday) | 112,945 | INR 844,870 | INR 844,870 | 0 | INR -3,408 | INR 7.48037 | INR 7.51054 |
| 2025-02-11 (Tuesday) | 112,945 | INR 848,278 | INR 848,278 | 0 | INR -44,618 | INR 7.51054 | INR 7.90558 |
| 2025-02-10 (Monday) | 112,945 | INR 892,896 | INR 892,896 | 0 | INR -7,150 | INR 7.90558 | INR 7.96889 |
| 2025-02-07 (Friday) | 112,945 | INR 900,046 | INR 900,046 | 0 | INR -13,637 | INR 7.96889 | INR 8.08963 |
| 2025-02-06 (Thursday) | 112,945 | INR 913,683 | INR 913,683 | 0 | INR 45,866 | INR 8.08963 | INR 7.68354 |
| 2025-02-05 (Wednesday) | 112,945 | INR 867,817 | INR 867,817 | 0 | INR -5,094 | INR 7.68354 | INR 7.72864 |
| 2025-02-04 (Tuesday) | 112,945 | INR 872,911 | INR 872,911 | 0 | INR 2,382 | INR 7.72864 | INR 7.70755 |
| 2025-02-03 (Monday) | 112,945 | INR 870,529 | INR 870,529 | 0 | INR -82,738 | INR 7.70755 | INR 8.4401 |
| 2025-01-31 (Friday) | 112,945 | INR 953,267 | INR 953,267 | 0 | INR 16,380 | INR 8.4401 | INR 8.29507 |
| 2025-01-30 (Thursday) | 112,945 | INR 936,887 | INR 936,887 | 0 | INR 22,503 | INR 8.29507 | INR 8.09583 |
| 2025-01-29 (Wednesday) | 112,945 | INR 914,384 | INR 914,384 | 0 | INR 38,169 | INR 8.09583 | INR 7.75789 |
| 2025-01-28 (Tuesday) | 112,945 | INR 876,215 | INR 876,215 | 0 | INR -17,299 | INR 7.75789 | INR 7.91105 |
| 2025-01-27 (Monday) | 112,945 | INR 893,514 | INR 893,514 | 0 | INR -34,953 | INR 7.91105 | INR 8.22052 |
| 2025-01-24 (Friday) | 112,945 | INR 928,467 | INR 928,467 | 0 | INR -19,387 | INR 8.22052 | INR 8.39217 |
| 2025-01-23 (Thursday) | 112,945 | INR 947,854 | INR 947,854 | 0 | INR 10,173 | INR 8.39217 | INR 8.3021 |
| 2025-01-22 (Wednesday) | 112,945 | INR 937,681 | INR 937,681 | 0 | INR -6,758 | INR 8.3021 | INR 8.36194 |
| 2025-01-21 (Tuesday) | 112,945 | INR 944,439 | INR 944,439 | ||||
| 2025-01-20 (Monday) | 112,945 | INR 952,513 | INR 952,513 | ||||
| 2025-01-17 (Friday) | 112,945 | INR 917,018 | INR 917,018 | ||||
| 2025-01-16 (Thursday) | 112,945 | INR 886,797 | INR 886,797 | ||||
| 2025-01-15 (Wednesday) | 112,945 | INR 892,223 | INR 892,223 | ||||
| 2025-01-14 (Tuesday) | 112,945 | INR 901,409 | INR 901,409 | ||||
| 2025-01-13 (Monday) | 112,945 | INR 873,180 | INR 873,180 | ||||
| 2025-01-10 (Friday) | 112,945 | INR 894,955 | INR 894,955 | ||||
| 2025-01-09 (Thursday) | 112,945 | INR 930,780 | INR 930,780 | ||||
| 2025-01-09 (Thursday) | 112,945 | INR 930,780 | INR 930,780 | ||||
| 2025-01-09 (Thursday) | 112,945 | INR 930,780 | INR 930,780 | ||||
| 2025-01-08 (Wednesday) | 112,945 | INR 946,733 | INR 946,733 | ||||
| 2025-01-08 (Wednesday) | 112,945 | INR 946,733 | INR 946,733 | ||||
| 2025-01-08 (Wednesday) | 112,945 | INR 946,733 | INR 946,733 | ||||
| 2025-01-02 (Thursday) | 112,945 | INR 984,558 | INR 984,558 | ||||
| 2024-12-30 (Monday) | 112,792 | INR 888,529 | INR 888,529 | ||||
| 2024-12-06 (Friday) | 111,415 | INR 877,679 | INR 877,679 | 0 | INR 46,786 | INR 7.87757 | INR 7.45764 |
| 2024-12-05 (Thursday) | 111,415 | INR 830,893 | INR 830,893 | 0 | INR -16,672 | INR 7.45764 | INR 7.60728 |
| 2024-12-04 (Wednesday) | 111,415 | INR 847,565 | INR 847,565 | 0 | INR -1,001 | INR 7.60728 | INR 7.61626 |
| 2024-12-03 (Tuesday) | 111,415 | INR 848,566 | INR 848,566 | 0 | INR 53,437 | INR 7.61626 | INR 7.13664 |
| 2024-12-02 (Monday) | 111,415 | INR 795,129 | INR 795,129 | 204 | INR 3,324 | INR 7.13664 | INR 7.11984 |
| 2024-11-29 (Friday) | 111,211 | INR 791,805 | INR 791,805 | 0 | INR 5,660 | INR 7.11984 | INR 7.06895 |
| 2024-11-28 (Thursday) | 111,211 | INR 786,145 | INR 786,145 | 0 | INR -11,218 | INR 7.06895 | INR 7.16982 |
| 2024-11-27 (Wednesday) | 111,211 | INR 797,363 | INR 797,363 | 0 | INR 38,385 | INR 7.16982 | INR 6.82467 |
| 2024-11-26 (Tuesday) | 111,211 | INR 758,978 | INR 758,978 | 0 | INR 12,393 | INR 6.82467 | INR 6.71323 |
| 2024-11-25 (Monday) | 111,211 | INR 746,585 | INR 746,585 | 561 | INR 14,759 | INR 6.71323 | INR 6.61388 |
| 2024-11-22 (Friday) | 110,650 | INR 731,826 | INR 731,826 | 0 | INR 642 | INR 6.61388 | INR 6.60808 |
| 2024-11-21 (Thursday) | 110,650 | INR 731,184 | INR 731,184 | 0 | INR -23,686 | INR 6.60808 | INR 6.82214 |
| 2024-11-20 (Wednesday) | 110,650 | INR 754,870 | INR 754,870 | 0 | INR 0 | INR 6.82214 | INR 6.82214 |
| 2024-11-19 (Tuesday) | 110,650 | INR 754,870 | INR 754,870 | 0 | INR 6,955 | INR 6.82214 | INR 6.75929 |
| 2024-11-18 (Monday) | 110,650 | INR 747,915 | INR 747,915 | 0 | INR -20,978 | INR 6.75929 | INR 6.94887 |
| 2024-11-12 (Tuesday) | 110,650 | INR 768,893 | INR 768,893 | 0 | INR 502 | INR 6.94887 | INR 6.94434 |
| 2024-11-11 (Monday) | 110,650 | INR 768,391 | INR 768,391 | 0 | INR -20,933 | INR 6.94434 | INR 7.13352 |
| 2024-11-08 (Friday) | 110,650 | INR 789,324 | INR 789,324 | 0 | INR -9,520 | INR 7.13352 | INR 7.21956 |
| 2024-11-07 (Thursday) | 110,650 | INR 798,844 | INR 798,844 | 204 | INR -8,903 | INR 7.21956 | INR 7.3135 |
| 2024-11-06 (Wednesday) | 110,446 | INR 807,747 | INR 807,747 | 0 | INR 24,737 | INR 7.3135 | INR 7.08953 |
| 2024-11-05 (Tuesday) | 110,446 | INR 783,010 | INR 783,010 | 0 | INR 13,648 | INR 7.08953 | INR 6.96596 |
| 2024-11-04 (Monday) | 110,446 | INR 769,362 | INR 769,362 | 0 | INR -21,553 | INR 6.96596 | INR 7.1611 |
| 2024-11-01 (Friday) | 110,446 | INR 790,915 | INR 790,915 | 0 | INR 7,224 | INR 7.1611 | INR 7.09569 |
| 2024-10-31 (Thursday) | 110,446 | INR 783,691 | INR 783,691 | 0 | INR -13,594 | INR 7.09569 | INR 7.21878 |
| 2024-10-30 (Wednesday) | 110,446 | INR 797,285 | INR 797,285 | 0 | INR 57,957 | INR 7.21878 | INR 6.69402 |
| 2024-10-29 (Tuesday) | 110,446 | INR 739,328 | INR 739,328 | 0 | INR 8,637 | INR 6.69402 | INR 6.61582 |
| 2024-10-28 (Monday) | 110,446 | INR 730,691 | INR 730,691 | 0 | INR 17,032 | INR 6.61582 | INR 6.46161 |
| 2024-10-25 (Friday) | 110,446 | INR 713,659 | INR 713,659 | 0 | INR -26,501 | INR 6.46161 | INR 6.70156 |
| 2024-10-24 (Thursday) | 110,446 | INR 740,160 | INR 740,160 | 0 | INR -361 | INR 6.70156 | INR 6.70482 |
| 2024-10-23 (Wednesday) | 110,446 | INR 740,521 | INR 740,521 | 0 | INR 2,397 | INR 6.70482 | INR 6.68312 |
| 2024-10-22 (Tuesday) | 110,446 | INR 738,124 | INR 738,124 | 0 | INR -36,684 | INR 6.68312 | INR 7.01527 |
| 2024-10-21 (Monday) | 110,446 | INR 774,808 | INR 774,808 | 357 | INR -14,596 | INR 7.01527 | INR 7.1706 |
| 2024-10-18 (Friday) | 110,089 | INR 789,404 | INR 789,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 204 | 7.137* | 6.91 | |||
| 2024-11-25 | BUY | 561 | 6.713* | 6.89 | |||
| 2024-11-07 | BUY | 204 | 7.220* | 6.90 | |||
| 2024-10-21 | BUY | 357 | 7.015* | 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.