| 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 Foods Ltd. |
| Ticker | HNDFDS.BO(INR) BSE |
| Country | India |
| ISIN | INE254N01026 |
Show aggregate HNDFDS.BO holdings
| Date | Number of HNDFDS.BO Shares Held | Base Market Value of HNDFDS.BO Shares | Local Market Value of HNDFDS.BO Shares | Change in HNDFDS.BO Shares Held | Change in HNDFDS.BO Base Value | Current Price per HNDFDS.BO Share Held | Previous Price per HNDFDS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 90,449 | INR 539,237 | INR 539,237 | 0 | INR -12,415 | INR 5.96178 | INR 6.09904 |
| 2025-03-07 (Friday) | 90,449 | INR 551,652 | INR 551,652 | 0 | INR -2,925 | INR 6.09904 | INR 6.13138 |
| 2025-03-06 (Thursday) | 90,449 | INR 554,577 | INR 554,577 | 0 | INR -6,889 | INR 6.13138 | INR 6.20754 |
| 2025-03-05 (Wednesday) | 90,449 | INR 561,466 | INR 561,466 | 0 | INR 11,820 | INR 6.20754 | INR 6.07686 |
| 2025-03-04 (Tuesday) | 90,449 | INR 549,646 | INR 549,646 | 0 | INR 8,345 | INR 6.07686 | INR 5.9846 |
| 2025-03-03 (Monday) | 90,449 | INR 541,301 | INR 541,301 | 0 | INR 13,722 | INR 5.9846 | INR 5.83289 |
| 2025-02-28 (Friday) | 90,449 | INR 527,579 | INR 527,579 | 0 | INR -14,596 | INR 5.83289 | INR 5.99426 |
| 2025-02-27 (Thursday) | 90,449 | INR 542,175 | INR 542,175 | 0 | INR -8,319 | INR 5.99426 | INR 6.08624 |
| 2025-02-26 (Wednesday) | 90,449 | INR 550,494 | INR 550,494 | 0 | INR 0 | INR 6.08624 | INR 6.08624 |
| 2025-02-25 (Tuesday) | 90,449 | INR 550,494 | INR 550,494 | 0 | INR -5,730 | INR 6.08624 | INR 6.14959 |
| 2025-02-24 (Monday) | 90,449 | INR 556,224 | INR 556,224 | 0 | INR -24,377 | INR 6.14959 | INR 6.4191 |
| 2025-02-21 (Friday) | 90,449 | INR 580,601 | INR 580,601 | 0 | INR -14,295 | INR 6.4191 | INR 6.57714 |
| 2025-02-20 (Thursday) | 90,449 | INR 594,896 | INR 594,896 | 0 | INR -7,170 | INR 6.57714 | INR 6.65641 |
| 2025-02-19 (Wednesday) | 90,449 | INR 602,066 | INR 602,066 | 0 | INR 70,779 | INR 6.65641 | INR 5.87388 |
| 2025-02-18 (Tuesday) | 90,449 | INR 531,287 | INR 531,287 | 0 | INR -11,035 | INR 5.87388 | INR 5.99589 |
| 2025-02-17 (Monday) | 90,449 | INR 542,322 | INR 542,322 | 0 | INR -4,856 | INR 5.99589 | INR 6.04957 |
| 2025-02-14 (Friday) | 90,449 | INR 547,178 | INR 547,178 | 0 | INR 880 | INR 6.04957 | INR 6.03985 |
| 2025-02-13 (Thursday) | 90,449 | INR 546,298 | INR 546,298 | 0 | INR -4,438 | INR 6.03985 | INR 6.08891 |
| 2025-02-12 (Wednesday) | 90,449 | INR 550,736 | INR 550,736 | 0 | INR -16,606 | INR 6.08891 | INR 6.27251 |
| 2025-02-11 (Tuesday) | 90,449 | INR 567,342 | INR 567,342 | 0 | INR -12,371 | INR 6.27251 | INR 6.40928 |
| 2025-02-10 (Monday) | 90,449 | INR 579,713 | INR 579,713 | 0 | INR 6,556 | INR 6.40928 | INR 6.3368 |
| 2025-02-07 (Friday) | 90,449 | INR 573,157 | INR 573,157 | 0 | INR -9,166 | INR 6.3368 | INR 6.43814 |
| 2025-02-06 (Thursday) | 90,449 | INR 582,323 | INR 582,323 | 0 | INR 10,568 | INR 6.43814 | INR 6.3213 |
| 2025-02-05 (Wednesday) | 90,449 | INR 571,755 | INR 571,755 | 0 | INR -4,362 | INR 6.3213 | INR 6.36952 |
| 2025-02-04 (Tuesday) | 90,449 | INR 576,117 | INR 576,117 | 0 | INR 16,476 | INR 6.36952 | INR 6.18737 |
| 2025-02-03 (Monday) | 90,449 | INR 559,641 | INR 559,641 | 0 | INR 30,415 | INR 6.18737 | INR 5.8511 |
| 2025-01-31 (Friday) | 90,449 | INR 529,226 | INR 529,226 | 0 | INR 14,351 | INR 5.8511 | INR 5.69243 |
| 2025-01-30 (Thursday) | 90,449 | INR 514,875 | INR 514,875 | 0 | INR -644 | INR 5.69243 | INR 5.69955 |
| 2025-01-29 (Wednesday) | 90,449 | INR 515,519 | INR 515,519 | 0 | INR 14,100 | INR 5.69955 | INR 5.54367 |
| 2025-01-28 (Tuesday) | 90,449 | INR 501,419 | INR 501,419 | 0 | INR -9,484 | INR 5.54367 | INR 5.64852 |
| 2025-01-27 (Monday) | 90,449 | INR 510,903 | INR 510,903 | 0 | INR 399 | INR 5.64852 | INR 5.64411 |
| 2025-01-24 (Friday) | 90,449 | INR 510,504 | INR 510,504 | 0 | INR 9,291 | INR 5.64411 | INR 5.54139 |
| 2025-01-23 (Thursday) | 90,449 | INR 501,213 | INR 501,213 | 0 | INR 3,326 | INR 5.54139 | INR 5.50462 |
| 2025-01-22 (Wednesday) | 90,449 | INR 497,887 | INR 497,887 | 0 | INR -7,481 | INR 5.50462 | INR 5.58733 |
| 2025-01-21 (Tuesday) | 90,449 | INR 505,368 | INR 505,368 | ||||
| 2025-01-20 (Monday) | 90,449 | INR 515,948 | INR 515,948 | ||||
| 2025-01-17 (Friday) | 90,449 | INR 515,740 | INR 515,740 | ||||
| 2025-01-16 (Thursday) | 90,449 | INR 511,973 | INR 511,973 | ||||
| 2025-01-15 (Wednesday) | 90,449 | INR 518,736 | INR 518,736 | ||||
| 2025-01-14 (Tuesday) | 90,449 | INR 515,889 | INR 515,889 | ||||
| 2025-01-13 (Monday) | 90,449 | INR 519,224 | INR 519,224 | ||||
| 2025-01-10 (Friday) | 90,449 | INR 526,163 | INR 526,163 | ||||
| 2025-01-09 (Thursday) | 90,449 | INR 533,144 | INR 533,144 | ||||
| 2025-01-09 (Thursday) | 90,449 | INR 533,144 | INR 533,144 | ||||
| 2025-01-09 (Thursday) | 90,449 | INR 533,144 | INR 533,144 | ||||
| 2025-01-08 (Wednesday) | 90,449 | INR 537,364 | INR 537,364 | ||||
| 2025-01-08 (Wednesday) | 90,449 | INR 537,364 | INR 537,364 | ||||
| 2025-01-08 (Wednesday) | 90,449 | INR 537,364 | INR 537,364 | ||||
| 2025-01-02 (Thursday) | 90,449 | INR 549,721 | INR 549,721 | ||||
| 2024-12-30 (Monday) | 90,326 | INR 545,755 | INR 545,755 | ||||
| 2024-12-06 (Friday) | 89,219 | INR 608,338 | INR 608,338 | 0 | INR 5,520 | INR 6.81848 | INR 6.75661 |
| 2024-12-05 (Thursday) | 89,219 | INR 602,818 | INR 602,818 | 0 | INR -5,092 | INR 6.75661 | INR 6.81368 |
| 2024-12-04 (Wednesday) | 89,219 | INR 607,910 | INR 607,910 | 0 | INR 6,085 | INR 6.81368 | INR 6.74548 |
| 2024-12-03 (Tuesday) | 89,219 | INR 601,825 | INR 601,825 | 0 | INR 19,505 | INR 6.74548 | INR 6.52686 |
| 2024-12-02 (Monday) | 89,219 | INR 582,320 | INR 582,320 | 164 | INR -1,991 | INR 6.52686 | INR 6.56124 |
| 2024-11-29 (Friday) | 89,055 | INR 584,311 | INR 584,311 | 0 | INR -2,161 | INR 6.56124 | INR 6.5855 |
| 2024-11-28 (Thursday) | 89,055 | INR 586,472 | INR 586,472 | 0 | INR 5,699 | INR 6.5855 | INR 6.52151 |
| 2024-11-27 (Wednesday) | 89,055 | INR 580,773 | INR 580,773 | 0 | INR 13,446 | INR 6.52151 | INR 6.37052 |
| 2024-11-26 (Tuesday) | 89,055 | INR 567,327 | INR 567,327 | 0 | INR -11,396 | INR 6.37052 | INR 6.49849 |
| 2024-11-25 (Monday) | 89,055 | INR 578,723 | INR 578,723 | 451 | INR 5,296 | INR 6.49849 | INR 6.4718 |
| 2024-11-22 (Friday) | 88,604 | INR 573,427 | INR 573,427 | 0 | INR 15,136 | INR 6.4718 | INR 6.30097 |
| 2024-11-21 (Thursday) | 88,604 | INR 558,291 | INR 558,291 | 0 | INR -7,868 | INR 6.30097 | INR 6.38977 |
| 2024-11-20 (Wednesday) | 88,604 | INR 566,159 | INR 566,159 | 0 | INR 0 | INR 6.38977 | INR 6.38977 |
| 2024-11-19 (Tuesday) | 88,604 | INR 566,159 | INR 566,159 | 0 | INR 1,537 | INR 6.38977 | INR 6.37242 |
| 2024-11-18 (Monday) | 88,604 | INR 564,622 | INR 564,622 | 0 | INR -38,740 | INR 6.37242 | INR 6.80965 |
| 2024-11-12 (Tuesday) | 88,604 | INR 603,362 | INR 603,362 | 0 | INR -11,147 | INR 6.80965 | INR 6.93545 |
| 2024-11-11 (Monday) | 88,604 | INR 614,509 | INR 614,509 | 0 | INR 250 | INR 6.93545 | INR 6.93263 |
| 2024-11-08 (Friday) | 88,604 | INR 614,259 | INR 614,259 | 0 | INR -13,399 | INR 6.93263 | INR 7.08386 |
| 2024-11-07 (Thursday) | 88,604 | INR 627,658 | INR 627,658 | 164 | INR -3,933 | INR 7.08386 | INR 7.14146 |
| 2024-11-06 (Wednesday) | 88,440 | INR 631,591 | INR 631,591 | 0 | INR 7,590 | INR 7.14146 | INR 7.05564 |
| 2024-11-05 (Tuesday) | 88,440 | INR 624,001 | INR 624,001 | 0 | INR -847 | INR 7.05564 | INR 7.06522 |
| 2024-11-04 (Monday) | 88,440 | INR 624,848 | INR 624,848 | 0 | INR -15,684 | INR 7.06522 | INR 7.24256 |
| 2024-11-01 (Friday) | 88,440 | INR 640,532 | INR 640,532 | 0 | INR -1,315 | INR 7.24256 | INR 7.25743 |
| 2024-10-31 (Thursday) | 88,440 | INR 641,847 | INR 641,847 | 0 | INR 23,665 | INR 7.25743 | INR 6.98985 |
| 2024-10-30 (Wednesday) | 88,440 | INR 618,182 | INR 618,182 | 0 | INR 15,801 | INR 6.98985 | INR 6.81118 |
| 2024-10-29 (Tuesday) | 88,440 | INR 602,381 | INR 602,381 | 0 | INR 1,973 | INR 6.81118 | INR 6.78887 |
| 2024-10-28 (Monday) | 88,440 | INR 600,408 | INR 600,408 | 0 | INR 1,227 | INR 6.78887 | INR 6.775 |
| 2024-10-25 (Friday) | 88,440 | INR 599,181 | INR 599,181 | 0 | INR -21,327 | INR 6.775 | INR 7.01615 |
| 2024-10-24 (Thursday) | 88,440 | INR 620,508 | INR 620,508 | 0 | INR -11,753 | INR 7.01615 | INR 7.14904 |
| 2024-10-23 (Wednesday) | 88,440 | INR 632,261 | INR 632,261 | 0 | INR 13,015 | INR 7.14904 | INR 7.00188 |
| 2024-10-22 (Tuesday) | 88,440 | INR 619,246 | INR 619,246 | 0 | INR -15,649 | INR 7.00188 | INR 7.17882 |
| 2024-10-21 (Monday) | 88,440 | INR 634,895 | INR 634,895 | 287 | INR -22,275 | INR 7.17882 | INR 7.45488 |
| 2024-10-18 (Friday) | 88,153 | INR 657,170 | INR 657,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 164 | 6.527* | 6.80 | |||
| 2024-11-25 | BUY | 451 | 6.498* | 6.87 | |||
| 2024-11-07 | BUY | 164 | 7.084* | 7.04 | |||
| 2024-10-21 | BUY | 287 | 7.179* | 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.