| 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 | H.G. Infra Engineering Limited |
| Ticker | HGINFRA.BO(INR) BSE |
| Country | India |
| ISIN | INE926X01010 |
Show aggregate HGINFRA.BO holdings
| Date | Number of HGINFRA.BO Shares Held | Base Market Value of HGINFRA.BO Shares | Local Market Value of HGINFRA.BO Shares | Change in HGINFRA.BO Shares Held | Change in HGINFRA.BO Base Value | Current Price per HGINFRA.BO Share Held | Previous Price per HGINFRA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42,806 | INR 509,248 | INR 509,248 | 0 | INR -26,551 | INR 11.8967 | INR 12.5169 |
| 2025-03-07 (Friday) | 42,806 | INR 535,799 | INR 535,799 | 0 | INR 8,890 | INR 12.5169 | INR 12.3092 |
| 2025-03-06 (Thursday) | 42,806 | INR 526,909 | INR 526,909 | 0 | INR -864 | INR 12.3092 | INR 12.3294 |
| 2025-03-05 (Wednesday) | 42,806 | INR 527,773 | INR 527,773 | 0 | INR 34,032 | INR 12.3294 | INR 11.5344 |
| 2025-03-04 (Tuesday) | 42,806 | INR 493,741 | INR 493,741 | 0 | INR 10,445 | INR 11.5344 | INR 11.2904 |
| 2025-03-03 (Monday) | 42,806 | INR 483,296 | INR 483,296 | 0 | INR 11,521 | INR 11.2904 | INR 11.0212 |
| 2025-02-28 (Friday) | 42,806 | INR 471,775 | INR 471,775 | 0 | INR -16,420 | INR 11.0212 | INR 11.4048 |
| 2025-02-27 (Thursday) | 42,806 | INR 488,195 | INR 488,195 | 0 | INR -30,307 | INR 11.4048 | INR 12.1128 |
| 2025-02-26 (Wednesday) | 42,806 | INR 518,502 | INR 518,502 | 0 | INR 0 | INR 12.1128 | INR 12.1128 |
| 2025-02-25 (Tuesday) | 42,806 | INR 518,502 | INR 518,502 | 0 | INR -15,085 | INR 12.1128 | INR 12.4652 |
| 2025-02-24 (Monday) | 42,806 | INR 533,587 | INR 533,587 | 0 | INR -13,916 | INR 12.4652 | INR 12.7903 |
| 2025-02-21 (Friday) | 42,806 | INR 547,503 | INR 547,503 | 0 | INR -10,764 | INR 12.7903 | INR 13.0418 |
| 2025-02-20 (Thursday) | 42,806 | INR 558,267 | INR 558,267 | 0 | INR 27,605 | INR 13.0418 | INR 12.3969 |
| 2025-02-19 (Wednesday) | 42,806 | INR 530,662 | INR 530,662 | 0 | INR 12,208 | INR 12.3969 | INR 12.1117 |
| 2025-02-18 (Tuesday) | 42,806 | INR 518,454 | INR 518,454 | 0 | INR -32,682 | INR 12.1117 | INR 12.8752 |
| 2025-02-17 (Monday) | 42,806 | INR 551,136 | INR 551,136 | 0 | INR -17,976 | INR 12.8752 | INR 13.2951 |
| 2025-02-14 (Friday) | 42,806 | INR 569,112 | INR 569,112 | 0 | INR 2,774 | INR 13.2951 | INR 13.2303 |
| 2025-02-13 (Thursday) | 42,806 | INR 566,338 | INR 566,338 | 0 | INR -11,084 | INR 13.2303 | INR 13.4893 |
| 2025-02-12 (Wednesday) | 42,806 | INR 577,422 | INR 577,422 | 0 | INR 661 | INR 13.4893 | INR 13.4738 |
| 2025-02-11 (Tuesday) | 42,806 | INR 576,761 | INR 576,761 | 0 | INR -27,463 | INR 13.4738 | INR 14.1154 |
| 2025-02-10 (Monday) | 42,806 | INR 604,224 | INR 604,224 | 0 | INR -19,039 | INR 14.1154 | INR 14.5602 |
| 2025-02-07 (Friday) | 42,806 | INR 623,263 | INR 623,263 | 0 | INR 1,290 | INR 14.5602 | INR 14.53 |
| 2025-02-06 (Thursday) | 42,806 | INR 621,973 | INR 621,973 | 0 | INR 11,226 | INR 14.53 | INR 14.2678 |
| 2025-02-05 (Wednesday) | 42,806 | INR 610,747 | INR 610,747 | 0 | INR 15,151 | INR 14.2678 | INR 13.9138 |
| 2025-02-04 (Tuesday) | 42,806 | INR 595,596 | INR 595,596 | 0 | INR -3,019 | INR 13.9138 | INR 13.9844 |
| 2025-02-03 (Monday) | 42,806 | INR 598,615 | INR 598,615 | 0 | INR -34,904 | INR 13.9844 | INR 14.7998 |
| 2025-01-31 (Friday) | 42,806 | INR 633,519 | INR 633,519 | 0 | INR 20,365 | INR 14.7998 | INR 14.324 |
| 2025-01-30 (Thursday) | 42,806 | INR 613,154 | INR 613,154 | 0 | INR 6,629 | INR 14.324 | INR 14.1692 |
| 2025-01-29 (Wednesday) | 42,806 | INR 606,525 | INR 606,525 | 0 | INR 11,316 | INR 14.1692 | INR 13.9048 |
| 2025-01-28 (Tuesday) | 42,806 | INR 595,209 | INR 595,209 | 0 | INR -8,746 | INR 13.9048 | INR 14.1091 |
| 2025-01-27 (Monday) | 42,806 | INR 603,955 | INR 603,955 | 0 | INR -9,347 | INR 14.1091 | INR 14.3275 |
| 2025-01-24 (Friday) | 42,806 | INR 613,302 | INR 613,302 | 0 | INR -21,975 | INR 14.3275 | INR 14.8408 |
| 2025-01-23 (Thursday) | 42,806 | INR 635,277 | INR 635,277 | 0 | INR -4,799 | INR 14.8408 | INR 14.953 |
| 2025-01-22 (Wednesday) | 42,806 | INR 640,076 | INR 640,076 | 0 | INR -23,429 | INR 14.953 | INR 15.5003 |
| 2025-01-21 (Tuesday) | 42,806 | INR 663,505 | INR 663,505 | ||||
| 2025-01-20 (Monday) | 42,806 | INR 679,452 | INR 679,452 | ||||
| 2025-01-17 (Friday) | 42,806 | INR 689,018 | INR 689,018 | ||||
| 2025-01-16 (Thursday) | 42,806 | INR 687,275 | INR 687,275 | ||||
| 2025-01-15 (Wednesday) | 42,806 | INR 670,628 | INR 670,628 | ||||
| 2025-01-14 (Tuesday) | 42,806 | INR 662,242 | INR 662,242 | ||||
| 2025-01-13 (Monday) | 42,806 | INR 647,136 | INR 647,136 | ||||
| 2025-01-10 (Friday) | 42,806 | INR 692,415 | INR 692,415 | ||||
| 2025-01-09 (Thursday) | 42,806 | INR 710,913 | INR 710,913 | ||||
| 2025-01-09 (Thursday) | 42,806 | INR 710,913 | INR 710,913 | ||||
| 2025-01-09 (Thursday) | 42,806 | INR 710,913 | INR 710,913 | ||||
| 2025-01-08 (Wednesday) | 42,806 | INR 722,931 | INR 722,931 | ||||
| 2025-01-08 (Wednesday) | 42,806 | INR 722,931 | INR 722,931 | ||||
| 2025-01-08 (Wednesday) | 42,806 | INR 722,931 | INR 722,931 | ||||
| 2025-01-02 (Thursday) | 42,806 | INR 762,216 | INR 762,216 | ||||
| 2024-12-30 (Monday) | 42,749 | INR 748,687 | INR 748,687 | ||||
| 2024-12-06 (Friday) | 42,236 | INR 723,928 | INR 723,928 | 0 | INR -244 | INR 17.1401 | INR 17.1458 |
| 2024-12-05 (Thursday) | 42,236 | INR 724,172 | INR 724,172 | 0 | INR -8,842 | INR 17.1458 | INR 17.3552 |
| 2024-12-04 (Wednesday) | 42,236 | INR 733,014 | INR 733,014 | 0 | INR 21,382 | INR 17.3552 | INR 16.8489 |
| 2024-12-03 (Tuesday) | 42,236 | INR 711,632 | INR 711,632 | 0 | INR 13,871 | INR 16.8489 | INR 16.5205 |
| 2024-12-02 (Monday) | 42,236 | INR 697,761 | INR 697,761 | 76 | INR 33,574 | INR 16.5205 | INR 15.754 |
| 2024-11-29 (Friday) | 42,160 | INR 664,187 | INR 664,187 | 0 | INR -3,467 | INR 15.754 | INR 15.8362 |
| 2024-11-28 (Thursday) | 42,160 | INR 667,654 | INR 667,654 | 0 | INR 5,535 | INR 15.8362 | INR 15.7049 |
| 2024-11-27 (Wednesday) | 42,160 | INR 662,119 | INR 662,119 | 0 | INR -2,948 | INR 15.7049 | INR 15.7748 |
| 2024-11-26 (Tuesday) | 42,160 | INR 665,067 | INR 665,067 | 0 | INR -3,781 | INR 15.7748 | INR 15.8645 |
| 2024-11-25 (Monday) | 42,160 | INR 668,848 | INR 668,848 | 209 | INR 33,340 | INR 15.8645 | INR 15.1488 |
| 2024-11-22 (Friday) | 41,951 | INR 635,508 | INR 635,508 | 0 | INR 198 | INR 15.1488 | INR 15.1441 |
| 2024-11-21 (Thursday) | 41,951 | INR 635,310 | INR 635,310 | 0 | INR 3,980 | INR 15.1441 | INR 15.0492 |
| 2024-11-20 (Wednesday) | 41,951 | INR 631,330 | INR 631,330 | 0 | INR 24,272 | INR 15.0492 | INR 14.4706 |
| 2024-11-12 (Tuesday) | 41,951 | INR 607,058 | INR 607,058 | 0 | INR -30,465 | INR 14.4706 | INR 15.1968 |
| 2024-11-11 (Monday) | 41,951 | INR 637,523 | INR 637,523 | 0 | INR 5,819 | INR 15.1968 | INR 15.0581 |
| 2024-11-08 (Friday) | 41,951 | INR 631,704 | INR 631,704 | 0 | INR -25,988 | INR 15.0581 | INR 15.6776 |
| 2024-11-07 (Thursday) | 41,951 | INR 657,692 | INR 657,692 | 76 | INR -21,316 | INR 15.6776 | INR 16.2151 |
| 2024-11-06 (Wednesday) | 41,875 | INR 679,008 | INR 679,008 | 0 | INR 26,065 | INR 16.2151 | INR 15.5927 |
| 2024-11-05 (Tuesday) | 41,875 | INR 652,943 | INR 652,943 | 0 | INR -9,261 | INR 15.5927 | INR 15.8138 |
| 2024-11-04 (Monday) | 41,875 | INR 662,204 | INR 662,204 | 0 | INR -31,660 | INR 15.8138 | INR 16.5699 |
| 2024-11-01 (Friday) | 41,875 | INR 693,864 | INR 693,864 | 0 | INR 17,554 | INR 16.5699 | INR 16.1507 |
| 2024-10-31 (Thursday) | 41,875 | INR 676,310 | INR 676,310 | 0 | INR 14,069 | INR 16.1507 | INR 15.8147 |
| 2024-10-30 (Wednesday) | 41,875 | INR 662,241 | INR 662,241 | 0 | INR -2,978 | INR 15.8147 | INR 15.8858 |
| 2024-10-29 (Tuesday) | 41,875 | INR 665,219 | INR 665,219 | 0 | INR 5,110 | INR 15.8858 | INR 15.7638 |
| 2024-10-28 (Monday) | 41,875 | INR 660,109 | INR 660,109 | 0 | INR 10,454 | INR 15.7638 | INR 15.5141 |
| 2024-10-25 (Friday) | 41,875 | INR 649,655 | INR 649,655 | 0 | INR -14,448 | INR 15.5141 | INR 15.8592 |
| 2024-10-24 (Thursday) | 41,875 | INR 664,103 | INR 664,103 | 0 | INR -7,640 | INR 15.8592 | INR 16.0416 |
| 2024-10-23 (Wednesday) | 41,875 | INR 671,743 | INR 671,743 | 0 | INR 7,092 | INR 16.0416 | INR 15.8723 |
| 2024-10-22 (Tuesday) | 41,875 | INR 664,651 | INR 664,651 | 0 | INR -34,496 | INR 15.8723 | INR 16.696 |
| 2024-10-21 (Monday) | 41,875 | INR 699,147 | INR 699,147 | 133 | INR -18,147 | INR 16.696 | INR 17.184 |
| 2024-10-18 (Friday) | 41,742 | INR 717,294 | INR 717,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 76 | 16.521* | 15.70 | |||
| 2024-11-25 | BUY | 209 | 15.865* | 15.68 | |||
| 2024-11-07 | BUY | 76 | 15.678* | 15.98 | |||
| 2024-10-21 | BUY | 133 | 16.696* | 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.