| 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 | GMR Power and Urban Infra Limited |
| Ticker | GMRP&UI.BO(INR) BSE |
| Country | India |
| ISIN | INE0CU601026 |
Show aggregate GMRP&UI.BO holdings
| Date | Number of GMRP&UI.BO Shares Held | Base Market Value of GMRP&UI.BO Shares | Local Market Value of GMRP&UI.BO Shares | Change in GMRP&UI.BO Shares Held | Change in GMRP&UI.BO Base Value | Current Price per GMRP&UI.BO Share Held | Previous Price per GMRP&UI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 476,750 | INR 561,468 | INR 561,468 | 0 | INR -14,972 | INR 1.1777 | INR 1.2091 |
| 2025-03-07 (Friday) | 476,750 | INR 576,440 | INR 576,440 | 0 | INR 15,400 | INR 1.2091 | INR 1.1768 |
| 2025-03-06 (Thursday) | 476,750 | INR 561,040 | INR 561,040 | 0 | INR 16,191 | INR 1.1768 | INR 1.14284 |
| 2025-03-05 (Wednesday) | 476,750 | INR 544,849 | INR 544,849 | 0 | INR 25,292 | INR 1.14284 | INR 1.08979 |
| 2025-03-04 (Tuesday) | 476,750 | INR 519,557 | INR 519,557 | 0 | INR 6,992 | INR 1.08979 | INR 1.07512 |
| 2025-03-03 (Monday) | 476,750 | INR 512,565 | INR 512,565 | 0 | INR -25,240 | INR 1.07512 | INR 1.12806 |
| 2025-02-28 (Friday) | 476,750 | INR 537,805 | INR 537,805 | 0 | INR -23,688 | INR 1.12806 | INR 1.17775 |
| 2025-02-27 (Thursday) | 476,750 | INR 561,493 | INR 561,493 | 0 | INR -14,565 | INR 1.17775 | INR 1.2083 |
| 2025-02-26 (Wednesday) | 476,750 | INR 576,058 | INR 576,058 | 0 | INR 0 | INR 1.2083 | INR 1.2083 |
| 2025-02-25 (Tuesday) | 476,750 | INR 576,058 | INR 576,058 | 0 | INR 5,474 | INR 1.2083 | INR 1.19682 |
| 2025-02-24 (Monday) | 476,750 | INR 570,584 | INR 570,584 | 0 | INR -30,755 | INR 1.19682 | INR 1.26133 |
| 2025-02-21 (Friday) | 476,750 | INR 601,339 | INR 601,339 | 0 | INR -5,327 | INR 1.26133 | INR 1.2725 |
| 2025-02-20 (Thursday) | 476,750 | INR 606,666 | INR 606,666 | 0 | INR 13,807 | INR 1.2725 | INR 1.24354 |
| 2025-02-19 (Wednesday) | 476,750 | INR 592,859 | INR 592,859 | 0 | INR 44,243 | INR 1.24354 | INR 1.15074 |
| 2025-02-18 (Tuesday) | 476,750 | INR 548,616 | INR 548,616 | 0 | INR -25,726 | INR 1.15074 | INR 1.2047 |
| 2025-02-17 (Monday) | 476,750 | INR 574,342 | INR 574,342 | 0 | INR 9,264 | INR 1.2047 | INR 1.18527 |
| 2025-02-14 (Friday) | 476,750 | INR 565,078 | INR 565,078 | 0 | INR -25,633 | INR 1.18527 | INR 1.23904 |
| 2025-02-13 (Thursday) | 476,750 | INR 590,711 | INR 590,711 | 0 | INR 1,190 | INR 1.23904 | INR 1.23654 |
| 2025-02-12 (Wednesday) | 476,750 | INR 589,521 | INR 589,521 | 0 | INR 11,038 | INR 1.23654 | INR 1.21339 |
| 2025-02-11 (Tuesday) | 476,750 | INR 578,483 | INR 578,483 | 0 | INR -41,361 | INR 1.21339 | INR 1.30014 |
| 2025-02-10 (Monday) | 476,750 | INR 619,844 | INR 619,844 | 0 | INR 5,652 | INR 1.30014 | INR 1.28829 |
| 2025-02-07 (Friday) | 476,750 | INR 614,192 | INR 614,192 | 0 | INR 17,571 | INR 1.28829 | INR 1.25143 |
| 2025-02-06 (Thursday) | 476,750 | INR 596,621 | INR 596,621 | 0 | INR 24,082 | INR 1.25143 | INR 1.20092 |
| 2025-02-05 (Wednesday) | 476,750 | INR 572,539 | INR 572,539 | 0 | INR 4,460 | INR 1.20092 | INR 1.19157 |
| 2025-02-04 (Tuesday) | 476,750 | INR 568,079 | INR 568,079 | 0 | INR 20,597 | INR 1.19157 | INR 1.14836 |
| 2025-02-03 (Monday) | 476,750 | INR 547,482 | INR 547,482 | 0 | INR -39,042 | INR 1.14836 | INR 1.23025 |
| 2025-01-31 (Friday) | 476,750 | INR 586,524 | INR 586,524 | 0 | INR 12,875 | INR 1.23025 | INR 1.20325 |
| 2025-01-30 (Thursday) | 476,750 | INR 573,649 | INR 573,649 | 0 | INR -25,052 | INR 1.20325 | INR 1.2558 |
| 2025-01-29 (Wednesday) | 476,750 | INR 598,701 | INR 598,701 | 0 | INR 26,257 | INR 1.2558 | INR 1.20072 |
| 2025-01-28 (Tuesday) | 476,750 | INR 572,444 | INR 572,444 | 0 | INR -25,887 | INR 1.20072 | INR 1.25502 |
| 2025-01-27 (Monday) | 476,750 | INR 598,331 | INR 598,331 | 0 | INR -32,524 | INR 1.25502 | INR 1.32324 |
| 2025-01-24 (Friday) | 476,750 | INR 630,855 | INR 630,855 | 0 | INR -21,187 | INR 1.32324 | INR 1.36768 |
| 2025-01-23 (Thursday) | 476,750 | INR 652,042 | INR 652,042 | 0 | INR -10,391 | INR 1.36768 | INR 1.38948 |
| 2025-01-22 (Wednesday) | 476,750 | INR 662,433 | INR 662,433 | 0 | INR -4,333 | INR 1.38948 | INR 1.39857 |
| 2025-01-21 (Tuesday) | 476,750 | INR 666,766 | INR 666,766 | ||||
| 2025-01-20 (Monday) | 476,750 | INR 662,423 | INR 662,423 | ||||
| 2025-01-17 (Friday) | 476,750 | INR 655,758 | INR 655,758 | ||||
| 2025-01-16 (Thursday) | 476,750 | INR 642,391 | INR 642,391 | ||||
| 2025-01-15 (Wednesday) | 476,750 | INR 613,082 | INR 613,082 | ||||
| 2025-01-14 (Tuesday) | 476,750 | INR 617,471 | INR 617,471 | ||||
| 2025-01-13 (Monday) | 476,750 | INR 605,392 | INR 605,392 | ||||
| 2025-01-10 (Friday) | 476,750 | INR 641,850 | INR 641,850 | ||||
| 2025-01-09 (Thursday) | 476,750 | INR 676,460 | INR 676,460 | ||||
| 2025-01-09 (Thursday) | 476,750 | INR 676,460 | INR 676,460 | ||||
| 2025-01-09 (Thursday) | 476,750 | INR 676,460 | INR 676,460 | ||||
| 2025-01-08 (Wednesday) | 476,750 | INR 707,962 | INR 707,962 | ||||
| 2025-01-08 (Wednesday) | 476,750 | INR 707,962 | INR 707,962 | ||||
| 2025-01-08 (Wednesday) | 476,750 | INR 707,962 | INR 707,962 | ||||
| 2025-01-02 (Thursday) | 476,750 | INR 724,107 | INR 724,107 | ||||
| 2024-12-30 (Monday) | 476,096 | INR 640,778 | INR 640,778 | ||||
| 2024-12-06 (Friday) | 470,210 | INR 651,439 | INR 651,439 | 0 | INR 25,468 | INR 1.38542 | INR 1.33126 |
| 2024-12-05 (Thursday) | 470,210 | INR 625,971 | INR 625,971 | 0 | INR -5,757 | INR 1.33126 | INR 1.3435 |
| 2024-12-04 (Wednesday) | 470,210 | INR 631,728 | INR 631,728 | 0 | INR -8,349 | INR 1.3435 | INR 1.36126 |
| 2024-12-03 (Tuesday) | 470,210 | INR 640,077 | INR 640,077 | 0 | INR -8,917 | INR 1.36126 | INR 1.38022 |
| 2024-12-02 (Monday) | 470,210 | INR 648,994 | INR 648,994 | 872 | INR 11,777 | INR 1.38022 | INR 1.35769 |
| 2024-11-29 (Friday) | 469,338 | INR 637,217 | INR 637,217 | 0 | INR -4,277 | INR 1.35769 | INR 1.36681 |
| 2024-11-28 (Thursday) | 469,338 | INR 641,494 | INR 641,494 | 0 | INR -120 | INR 1.36681 | INR 1.36706 |
| 2024-11-27 (Wednesday) | 469,338 | INR 641,614 | INR 641,614 | 0 | INR 29,660 | INR 1.36706 | INR 1.30387 |
| 2024-11-26 (Tuesday) | 469,338 | INR 611,954 | INR 611,954 | 2,346 | INR 31,710 | INR 1.30387 | INR 1.24251 |
| 2024-11-25 (Monday) | 466,992 | INR 580,244 | INR 580,244 | 52 | INR 28,765 | INR 1.24251 | INR 1.18105 |
| 2024-11-22 (Friday) | 466,940 | INR 551,479 | INR 551,479 | 0 | INR 6,923 | INR 1.18105 | INR 1.16622 |
| 2024-11-21 (Thursday) | 466,940 | INR 544,556 | INR 544,556 | 0 | INR -25,123 | INR 1.16622 | INR 1.22003 |
| 2024-11-20 (Wednesday) | 466,940 | INR 569,679 | INR 569,679 | 0 | INR 0 | INR 1.22003 | INR 1.22003 |
| 2024-11-19 (Tuesday) | 466,940 | INR 569,679 | INR 569,679 | 0 | INR 4,006 | INR 1.22003 | INR 1.21145 |
| 2024-11-18 (Monday) | 466,940 | INR 565,673 | INR 565,673 | 0 | INR -25,395 | INR 1.21145 | INR 1.26583 |
| 2024-11-12 (Tuesday) | 466,940 | INR 591,068 | INR 591,068 | 0 | INR -10,364 | INR 1.26583 | INR 1.28803 |
| 2024-11-11 (Monday) | 466,940 | INR 601,432 | INR 601,432 | 0 | INR -6,093 | INR 1.28803 | INR 1.30108 |
| 2024-11-08 (Friday) | 466,940 | INR 607,525 | INR 607,525 | 0 | INR -31,996 | INR 1.30108 | INR 1.3696 |
| 2024-11-07 (Thursday) | 466,940 | INR 639,521 | INR 639,521 | 872 | INR -11,727 | INR 1.3696 | INR 1.39732 |
| 2024-11-06 (Wednesday) | 466,068 | INR 651,248 | INR 651,248 | 0 | INR 5,036 | INR 1.39732 | INR 1.38652 |
| 2024-11-05 (Tuesday) | 466,068 | INR 646,212 | INR 646,212 | 0 | INR 23,486 | INR 1.38652 | INR 1.33613 |
| 2024-11-04 (Monday) | 466,068 | INR 622,726 | INR 622,726 | 0 | INR -26,772 | INR 1.33613 | INR 1.39357 |
| 2024-11-01 (Friday) | 466,068 | INR 649,498 | INR 649,498 | 0 | INR -3,326 | INR 1.39357 | INR 1.40071 |
| 2024-10-31 (Thursday) | 466,068 | INR 652,824 | INR 652,824 | 0 | INR -8,813 | INR 1.40071 | INR 1.41961 |
| 2024-10-30 (Wednesday) | 466,068 | INR 661,637 | INR 661,637 | 0 | INR 21,531 | INR 1.41961 | INR 1.37342 |
| 2024-10-29 (Tuesday) | 466,068 | INR 640,106 | INR 640,106 | 0 | INR -25,525 | INR 1.37342 | INR 1.42818 |
| 2024-10-28 (Monday) | 466,068 | INR 665,631 | INR 665,631 | 0 | INR 28,677 | INR 1.42818 | INR 1.36665 |
| 2024-10-25 (Friday) | 466,068 | INR 636,954 | INR 636,954 | 0 | INR -33,565 | INR 1.36665 | INR 1.43867 |
| 2024-10-24 (Thursday) | 466,068 | INR 670,519 | INR 670,519 | 0 | INR -6,677 | INR 1.43867 | INR 1.453 |
| 2024-10-23 (Wednesday) | 466,068 | INR 677,196 | INR 677,196 | 0 | INR 2,741 | INR 1.453 | INR 1.44712 |
| 2024-10-22 (Tuesday) | 466,068 | INR 674,455 | INR 674,455 | 0 | INR -35,564 | INR 1.44712 | INR 1.52342 |
| 2024-10-21 (Monday) | 466,068 | INR 710,019 | INR 710,019 | 1,526 | INR -33,436 | INR 1.52342 | INR 1.6004 |
| 2024-10-18 (Friday) | 464,542 | INR 743,455 | INR 743,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 872 | 1.380* | 1.34 | |||
| 2024-11-26 | BUY | 2,346 | 1.304* | 1.34 | |||
| 2024-11-25 | BUY | 52 | 1.243* | 1.34 | |||
| 2024-11-07 | BUY | 872 | 1.370* | 1.41 | |||
| 2024-10-21 | BUY | 1,526 | 1.523* | 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.