| 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 | Hindustan Aeronautics Limited |
| Ticker | HAL.BO(INR) BSE |
| Country | India |
| ISIN | INE066F01020 |
Show aggregate HAL.BO holdings
| Date | Number of HAL.BO Shares Held | Base Market Value of HAL.BO Shares | Local Market Value of HAL.BO Shares | Change in HAL.BO Shares Held | Change in HAL.BO Base Value | Current Price per HAL.BO Share Held | Previous Price per HAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 541,977 | INR 21,211,459 | INR 21,211,459 | 0 | INR -322,586 | INR 39.1372 | INR 39.7324 |
| 2025-03-07 (Friday) | 541,977 | INR 21,534,045 | INR 21,534,045 | 0 | INR 271,787 | INR 39.7324 | INR 39.2309 |
| 2025-03-06 (Thursday) | 541,977 | INR 21,262,258 | INR 21,262,258 | 0 | INR -81,198 | INR 39.2309 | INR 39.3807 |
| 2025-03-05 (Wednesday) | 541,977 | INR 21,343,456 | INR 21,343,456 | 0 | INR 780,948 | INR 39.3807 | INR 37.9398 |
| 2025-03-04 (Tuesday) | 541,977 | INR 20,562,508 | INR 20,562,508 | 0 | INR 789,646 | INR 37.9398 | INR 36.4828 |
| 2025-03-03 (Monday) | 541,977 | INR 19,772,862 | INR 19,772,862 | 0 | INR 645,300 | INR 36.4828 | INR 35.2922 |
| 2025-02-28 (Friday) | 541,977 | INR 19,127,562 | INR 19,127,562 | 0 | INR -1,026,586 | INR 35.2922 | INR 37.1864 |
| 2025-02-27 (Thursday) | 541,977 | INR 20,154,148 | INR 20,154,148 | 0 | INR -276,965 | INR 37.1864 | INR 37.6974 |
| 2025-02-26 (Wednesday) | 541,977 | INR 20,431,113 | INR 20,431,113 | 0 | INR 0 | INR 37.6974 | INR 37.6974 |
| 2025-02-25 (Tuesday) | 541,977 | INR 20,431,113 | INR 20,431,113 | 0 | INR -509,653 | INR 37.6974 | INR 38.6377 |
| 2025-02-24 (Monday) | 541,977 | INR 20,940,766 | INR 20,940,766 | 0 | INR -113,893 | INR 38.6377 | INR 38.8479 |
| 2025-02-21 (Friday) | 541,977 | INR 21,054,659 | INR 21,054,659 | 0 | INR -261,701 | INR 38.8479 | INR 39.3307 |
| 2025-02-20 (Thursday) | 541,977 | INR 21,316,360 | INR 21,316,360 | 0 | INR 352,136 | INR 39.3307 | INR 38.681 |
| 2025-02-19 (Wednesday) | 541,977 | INR 20,964,224 | INR 20,964,224 | 0 | INR 119,350 | INR 38.681 | INR 38.4608 |
| 2025-02-18 (Tuesday) | 541,977 | INR 20,844,874 | INR 20,844,874 | 0 | INR -838,261 | INR 38.4608 | INR 40.0075 |
| 2025-02-17 (Monday) | 541,977 | INR 21,683,135 | INR 21,683,135 | 0 | INR -248,107 | INR 40.0075 | INR 40.4653 |
| 2025-02-14 (Friday) | 541,977 | INR 21,931,242 | INR 21,931,242 | 0 | INR -895,637 | INR 40.4653 | INR 42.1178 |
| 2025-02-13 (Thursday) | 541,977 | INR 22,826,879 | INR 22,826,879 | 0 | INR 407,697 | INR 42.1178 | INR 41.3656 |
| 2025-02-12 (Wednesday) | 541,977 | INR 22,419,182 | INR 22,419,182 | 0 | INR -359,690 | INR 41.3656 | INR 42.0292 |
| 2025-02-11 (Tuesday) | 541,977 | INR 22,778,872 | INR 22,778,872 | 0 | INR -680,417 | INR 42.0292 | INR 43.2847 |
| 2025-02-10 (Monday) | 541,977 | INR 23,459,289 | INR 23,459,289 | 0 | INR -212,678 | INR 43.2847 | INR 43.6771 |
| 2025-02-07 (Friday) | 541,977 | INR 23,671,967 | INR 23,671,967 | 0 | INR 332,072 | INR 43.6771 | INR 43.0644 |
| 2025-02-06 (Thursday) | 541,977 | INR 23,339,895 | INR 23,339,895 | 0 | INR -313,672 | INR 43.0644 | INR 43.6431 |
| 2025-02-05 (Wednesday) | 541,977 | INR 23,653,567 | INR 23,653,567 | 0 | INR 439,652 | INR 43.6431 | INR 42.8319 |
| 2025-02-04 (Tuesday) | 541,977 | INR 23,213,915 | INR 23,213,915 | 0 | INR 1,281,231 | INR 42.8319 | INR 40.4679 |
| 2025-02-03 (Monday) | 541,977 | INR 21,932,684 | INR 21,932,684 | 0 | INR -2,700,743 | INR 40.4679 | INR 45.4511 |
| 2025-01-31 (Friday) | 541,977 | INR 24,633,427 | INR 24,633,427 | 0 | INR 988,498 | INR 45.4511 | INR 43.6272 |
| 2025-01-30 (Thursday) | 541,977 | INR 23,644,929 | INR 23,644,929 | 0 | INR 472,534 | INR 43.6272 | INR 42.7553 |
| 2025-01-29 (Wednesday) | 541,977 | INR 23,172,395 | INR 23,172,395 | 0 | INR 629,597 | INR 42.7553 | INR 41.5936 |
| 2025-01-28 (Tuesday) | 541,977 | INR 22,542,798 | INR 22,542,798 | 0 | INR -498,424 | INR 41.5936 | INR 42.5133 |
| 2025-01-27 (Monday) | 541,977 | INR 23,041,222 | INR 23,041,222 | 0 | INR -1,162,746 | INR 42.5133 | INR 44.6587 |
| 2025-01-24 (Friday) | 541,977 | INR 24,203,968 | INR 24,203,968 | 0 | INR -382,517 | INR 44.6587 | INR 45.3644 |
| 2025-01-23 (Thursday) | 541,977 | INR 24,586,485 | INR 24,586,485 | 0 | INR 80,040 | INR 45.3644 | INR 45.2168 |
| 2025-01-22 (Wednesday) | 541,977 | INR 24,506,445 | INR 24,506,445 | 0 | INR -848,355 | INR 45.2168 | INR 46.7821 |
| 2025-01-21 (Tuesday) | 541,977 | INR 25,354,800 | INR 25,354,800 | ||||
| 2025-01-20 (Monday) | 541,977 | INR 26,217,246 | INR 26,217,246 | ||||
| 2025-01-17 (Friday) | 541,977 | INR 25,760,334 | INR 25,760,334 | ||||
| 2025-01-16 (Thursday) | 541,977 | INR 24,539,423 | INR 24,539,423 | ||||
| 2025-01-15 (Wednesday) | 541,977 | INR 23,987,955 | INR 23,987,955 | ||||
| 2025-01-14 (Tuesday) | 541,977 | INR 23,948,956 | INR 23,948,956 | ||||
| 2025-01-13 (Monday) | 541,977 | INR 23,712,129 | INR 23,712,129 | ||||
| 2025-01-10 (Friday) | 541,977 | INR 25,220,548 | INR 25,220,548 | ||||
| 2025-01-09 (Thursday) | 541,977 | INR 25,861,011 | INR 25,861,011 | ||||
| 2025-01-09 (Thursday) | 541,977 | INR 25,861,011 | INR 25,861,011 | ||||
| 2025-01-09 (Thursday) | 541,977 | INR 25,861,011 | INR 25,861,011 | ||||
| 2025-01-08 (Wednesday) | 541,977 | INR 25,942,430 | INR 25,942,430 | ||||
| 2025-01-08 (Wednesday) | 541,977 | INR 25,942,430 | INR 25,942,430 | ||||
| 2025-01-08 (Wednesday) | 541,977 | INR 25,942,430 | INR 25,942,430 | ||||
| 2025-01-02 (Thursday) | 541,977 | INR 26,770,133 | INR 26,770,133 | ||||
| 2024-12-30 (Monday) | 541,311 | INR 25,827,434 | INR 25,827,434 | ||||
| 2024-12-06 (Friday) | 535,344 | INR 28,820,417 | INR 28,820,417 | 0 | INR -46,001 | INR 53.8353 | INR 53.9212 |
| 2024-12-05 (Thursday) | 535,344 | INR 28,866,418 | INR 28,866,418 | 0 | INR 303,261 | INR 53.9212 | INR 53.3548 |
| 2024-12-04 (Wednesday) | 535,344 | INR 28,563,157 | INR 28,563,157 | 0 | INR -217 | INR 53.3548 | INR 53.3552 |
| 2024-12-03 (Tuesday) | 535,344 | INR 28,563,374 | INR 28,563,374 | 0 | INR 92,487 | INR 53.3552 | INR 53.1824 |
| 2024-12-02 (Monday) | 535,344 | INR 28,470,887 | INR 28,470,887 | 884 | INR 153,687 | INR 53.1824 | INR 52.9828 |
| 2024-11-29 (Friday) | 534,460 | INR 28,317,200 | INR 28,317,200 | 0 | INR 63,252 | INR 52.9828 | INR 52.8645 |
| 2024-11-28 (Thursday) | 534,460 | INR 28,253,948 | INR 28,253,948 | 0 | INR -64,418 | INR 52.8645 | INR 52.985 |
| 2024-11-27 (Wednesday) | 534,460 | INR 28,318,366 | INR 28,318,366 | 0 | INR 658,296 | INR 52.985 | INR 51.7533 |
| 2024-11-26 (Tuesday) | 534,460 | INR 27,660,070 | INR 27,660,070 | 0 | INR 458,259 | INR 51.7533 | INR 50.8959 |
| 2024-11-25 (Monday) | 534,460 | INR 27,201,811 | INR 27,201,811 | 2,453 | INR 1,304,352 | INR 50.8959 | INR 48.6788 |
| 2024-11-22 (Friday) | 532,007 | INR 25,897,459 | INR 25,897,459 | 0 | INR 816,409 | INR 48.6788 | INR 47.1442 |
| 2024-11-21 (Thursday) | 532,007 | INR 25,081,050 | INR 25,081,050 | 0 | INR -487,868 | INR 47.1442 | INR 48.0612 |
| 2024-11-20 (Wednesday) | 532,007 | INR 25,568,918 | INR 25,568,918 | 0 | INR 0 | INR 48.0612 | INR 48.0612 |
| 2024-11-19 (Tuesday) | 532,007 | INR 25,568,918 | INR 25,568,918 | 0 | INR -136,926 | INR 48.0612 | INR 48.3186 |
| 2024-11-18 (Monday) | 532,007 | INR 25,705,844 | INR 25,705,844 | 0 | INR -1,044,221 | INR 48.3186 | INR 50.2814 |
| 2024-11-12 (Tuesday) | 532,007 | INR 26,750,065 | INR 26,750,065 | 0 | INR -1,262,845 | INR 50.2814 | INR 52.6552 |
| 2024-11-11 (Monday) | 532,007 | INR 28,012,910 | INR 28,012,910 | 0 | INR 266,358 | INR 52.6552 | INR 52.1545 |
| 2024-11-08 (Friday) | 532,007 | INR 27,746,552 | INR 27,746,552 | 0 | INR -209,746 | INR 52.1545 | INR 52.5487 |
| 2024-11-07 (Thursday) | 532,007 | INR 27,956,298 | INR 27,956,298 | 908 | INR 292,141 | INR 52.5487 | INR 52.0885 |
| 2024-11-06 (Wednesday) | 531,099 | INR 27,664,157 | INR 27,664,157 | 0 | INR 752,763 | INR 52.0885 | INR 50.6711 |
| 2024-11-05 (Tuesday) | 531,099 | INR 26,911,394 | INR 26,911,394 | 0 | INR 341,054 | INR 50.6711 | INR 50.029 |
| 2024-11-04 (Monday) | 531,099 | INR 26,570,340 | INR 26,570,340 | 0 | INR -513,190 | INR 50.029 | INR 50.9953 |
| 2024-11-01 (Friday) | 531,099 | INR 27,083,530 | INR 27,083,530 | 0 | INR 260,855 | INR 50.9953 | INR 50.5041 |
| 2024-10-31 (Thursday) | 531,099 | INR 26,822,675 | INR 26,822,675 | 0 | INR 65,688 | INR 50.5041 | INR 50.3804 |
| 2024-10-30 (Wednesday) | 531,099 | INR 26,756,987 | INR 26,756,987 | 0 | INR -244,888 | INR 50.3804 | INR 50.8415 |
| 2024-10-29 (Tuesday) | 531,099 | INR 27,001,875 | INR 27,001,875 | 0 | INR 795,527 | INR 50.8415 | INR 49.3436 |
| 2024-10-28 (Monday) | 531,099 | INR 26,206,348 | INR 26,206,348 | 0 | INR -105,654 | INR 49.3436 | INR 49.5426 |
| 2024-10-25 (Friday) | 531,099 | INR 26,312,002 | INR 26,312,002 | 0 | INR -200,468 | INR 49.5426 | INR 49.92 |
| 2024-10-24 (Thursday) | 531,099 | INR 26,512,470 | INR 26,512,470 | 0 | INR -230,001 | INR 49.92 | INR 50.3531 |
| 2024-10-23 (Wednesday) | 531,099 | INR 26,742,471 | INR 26,742,471 | 0 | INR -430,418 | INR 50.3531 | INR 51.1635 |
| 2024-10-22 (Tuesday) | 531,099 | INR 27,172,889 | INR 27,172,889 | 0 | INR -1,345,167 | INR 51.1635 | INR 53.6963 |
| 2024-10-21 (Monday) | 531,099 | INR 28,518,056 | INR 28,518,056 | 1,554 | INR 18,460 | INR 53.6963 | INR 53.819 |
| 2024-10-18 (Friday) | 529,545 | INR 28,499,596 | INR 28,499,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 884 | 53.182* | 50.70 | |||
| 2024-11-25 | BUY | 2,453 | 50.896* | 50.34 | |||
| 2024-11-07 | BUY | 908 | 52.549* | 50.73 | |||
| 2024-10-21 | BUY | 1,554 | 53.696* | 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.