| 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 | Honasa Consumer Limited |
| Ticker | HONASA.BO(INR) BSE |
| Country | India |
| ISIN | INE0J5401028 |
Show aggregate HONASA.BO holdings
| Date | Number of HONASA.BO Shares Held | Base Market Value of HONASA.BO Shares | Local Market Value of HONASA.BO Shares | Change in HONASA.BO Shares Held | Change in HONASA.BO Base Value | Current Price per HONASA.BO Share Held | Previous Price per HONASA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 295,721 | INR 741,544 | INR 741,544 | 0 | INR -20,440 | INR 2.50758 | INR 2.5767 |
| 2025-03-07 (Friday) | 295,721 | INR 761,984 | INR 761,984 | 0 | INR 8,166 | INR 2.5767 | INR 2.54909 |
| 2025-03-06 (Thursday) | 295,721 | INR 753,818 | INR 753,818 | 0 | INR 19,232 | INR 2.54909 | INR 2.48405 |
| 2025-03-05 (Wednesday) | 295,721 | INR 734,586 | INR 734,586 | 0 | INR 76 | INR 2.48405 | INR 2.48379 |
| 2025-03-04 (Tuesday) | 295,721 | INR 734,510 | INR 734,510 | 0 | INR 23,690 | INR 2.48379 | INR 2.40368 |
| 2025-03-03 (Monday) | 295,721 | INR 710,820 | INR 710,820 | 0 | INR -17,231 | INR 2.40368 | INR 2.46195 |
| 2025-02-28 (Friday) | 295,721 | INR 728,051 | INR 728,051 | 0 | INR -31,328 | INR 2.46195 | INR 2.56789 |
| 2025-02-27 (Thursday) | 295,721 | INR 759,379 | INR 759,379 | 0 | INR 5,300 | INR 2.56789 | INR 2.54997 |
| 2025-02-26 (Wednesday) | 295,721 | INR 754,079 | INR 754,079 | 0 | INR 0 | INR 2.54997 | INR 2.54997 |
| 2025-02-25 (Tuesday) | 295,721 | INR 754,079 | INR 754,079 | 0 | INR -7,517 | INR 2.54997 | INR 2.57539 |
| 2025-02-24 (Monday) | 295,721 | INR 761,596 | INR 761,596 | 0 | INR -1,631 | INR 2.57539 | INR 2.5809 |
| 2025-02-21 (Friday) | 295,721 | INR 763,227 | INR 763,227 | 0 | INR -12,521 | INR 2.5809 | INR 2.62324 |
| 2025-02-20 (Thursday) | 295,721 | INR 775,748 | INR 775,748 | 0 | INR 9,251 | INR 2.62324 | INR 2.59196 |
| 2025-02-19 (Wednesday) | 295,721 | INR 766,497 | INR 766,497 | 0 | INR 17,581 | INR 2.59196 | INR 2.53251 |
| 2025-02-18 (Tuesday) | 295,721 | INR 748,916 | INR 748,916 | 0 | INR -11,046 | INR 2.53251 | INR 2.56986 |
| 2025-02-17 (Monday) | 295,721 | INR 759,962 | INR 759,962 | 0 | INR 2,988 | INR 2.56986 | INR 2.55976 |
| 2025-02-14 (Friday) | 295,721 | INR 756,974 | INR 756,974 | 0 | INR -28,349 | INR 2.55976 | INR 2.65562 |
| 2025-02-13 (Thursday) | 295,721 | INR 785,323 | INR 785,323 | 0 | INR 88,594 | INR 2.65562 | INR 2.35603 |
| 2025-02-12 (Wednesday) | 295,721 | INR 696,729 | INR 696,729 | 0 | INR 12,558 | INR 2.35603 | INR 2.31357 |
| 2025-02-11 (Tuesday) | 295,721 | INR 684,171 | INR 684,171 | 0 | INR -19,617 | INR 2.31357 | INR 2.37991 |
| 2025-02-10 (Monday) | 295,721 | INR 703,788 | INR 703,788 | 0 | INR -20,009 | INR 2.37991 | INR 2.44757 |
| 2025-02-07 (Friday) | 295,721 | INR 723,797 | INR 723,797 | 0 | INR -16,691 | INR 2.44757 | INR 2.50401 |
| 2025-02-06 (Thursday) | 295,721 | INR 740,488 | INR 740,488 | 0 | INR -17,053 | INR 2.50401 | INR 2.56167 |
| 2025-02-05 (Wednesday) | 295,721 | INR 757,541 | INR 757,541 | 0 | INR -31,999 | INR 2.56167 | INR 2.66988 |
| 2025-02-04 (Tuesday) | 295,721 | INR 789,540 | INR 789,540 | 0 | INR 28,139 | INR 2.66988 | INR 2.57473 |
| 2025-02-03 (Monday) | 295,721 | INR 761,401 | INR 761,401 | 0 | INR 9,946 | INR 2.57473 | INR 2.54109 |
| 2025-01-31 (Friday) | 295,721 | INR 751,455 | INR 751,455 | 0 | INR 4,674 | INR 2.54109 | INR 2.52529 |
| 2025-01-30 (Thursday) | 295,721 | INR 746,781 | INR 746,781 | 0 | INR -11,564 | INR 2.52529 | INR 2.56439 |
| 2025-01-29 (Wednesday) | 295,721 | INR 758,345 | INR 758,345 | 0 | INR -10,423 | INR 2.56439 | INR 2.59964 |
| 2025-01-28 (Tuesday) | 295,721 | INR 768,768 | INR 768,768 | 0 | INR -18,474 | INR 2.59964 | INR 2.66211 |
| 2025-01-27 (Monday) | 295,721 | INR 787,242 | INR 787,242 | 0 | INR -49,271 | INR 2.66211 | INR 2.82872 |
| 2025-01-24 (Friday) | 295,721 | INR 836,513 | INR 836,513 | 0 | INR -11,653 | INR 2.82872 | INR 2.86813 |
| 2025-01-23 (Thursday) | 295,721 | INR 848,166 | INR 848,166 | 0 | INR 337 | INR 2.86813 | INR 2.86699 |
| 2025-01-22 (Wednesday) | 295,721 | INR 847,829 | INR 847,829 | 0 | INR 680 | INR 2.86699 | INR 2.86469 |
| 2025-01-21 (Tuesday) | 295,721 | INR 847,149 | INR 847,149 | ||||
| 2025-01-20 (Monday) | 295,721 | INR 858,301 | INR 858,301 | ||||
| 2025-01-17 (Friday) | 295,721 | INR 843,015 | INR 843,015 | ||||
| 2025-01-16 (Thursday) | 295,721 | INR 842,751 | INR 842,751 | ||||
| 2025-01-15 (Wednesday) | 295,721 | INR 831,136 | INR 831,136 | ||||
| 2025-01-14 (Tuesday) | 295,721 | INR 833,702 | INR 833,702 | ||||
| 2025-01-13 (Monday) | 295,721 | INR 823,608 | INR 823,608 | ||||
| 2025-01-10 (Friday) | 295,721 | INR 831,588 | INR 831,588 | ||||
| 2025-01-09 (Thursday) | 295,721 | INR 848,564 | INR 848,564 | ||||
| 2025-01-09 (Thursday) | 295,721 | INR 848,564 | INR 848,564 | ||||
| 2025-01-09 (Thursday) | 295,721 | INR 848,564 | INR 848,564 | ||||
| 2025-01-08 (Wednesday) | 295,721 | INR 845,385 | INR 845,385 | ||||
| 2025-01-08 (Wednesday) | 295,721 | INR 845,385 | INR 845,385 | ||||
| 2025-01-08 (Wednesday) | 295,721 | INR 845,385 | INR 845,385 | ||||
| 2025-01-02 (Thursday) | 295,721 | INR 862,442 | INR 862,442 | ||||
| 2024-12-30 (Monday) | 295,316 | INR 867,990 | INR 867,990 | ||||
| 2024-12-06 (Friday) | 291,671 | INR 915,343 | INR 915,343 | 0 | INR -27,154 | INR 3.13827 | INR 3.23137 |
| 2024-12-05 (Thursday) | 291,671 | INR 942,497 | INR 942,497 | 0 | INR -15,556 | INR 3.23137 | INR 3.2847 |
| 2024-12-04 (Wednesday) | 291,671 | INR 958,053 | INR 958,053 | 0 | INR 56,802 | INR 3.2847 | INR 3.08996 |
| 2024-12-03 (Tuesday) | 291,671 | INR 901,251 | INR 901,251 | 0 | INR 107 | INR 3.08996 | INR 3.08959 |
| 2024-12-02 (Monday) | 291,671 | INR 901,144 | INR 901,144 | 540 | INR -8,293 | INR 3.08959 | INR 3.12381 |
| 2024-11-29 (Friday) | 291,131 | INR 909,437 | INR 909,437 | 0 | INR 38,934 | INR 3.12381 | INR 2.99007 |
| 2024-11-28 (Thursday) | 291,131 | INR 870,503 | INR 870,503 | 0 | INR 78,652 | INR 2.99007 | INR 2.71991 |
| 2024-11-27 (Wednesday) | 291,131 | INR 791,851 | INR 791,851 | 0 | INR 14,777 | INR 2.71991 | INR 2.66916 |
| 2024-11-26 (Tuesday) | 291,131 | INR 777,074 | INR 777,074 | 0 | INR -6,460 | INR 2.66916 | INR 2.69135 |
| 2024-11-25 (Monday) | 291,131 | INR 783,534 | INR 783,534 | 1,485 | INR 12,768 | INR 2.69135 | INR 2.66106 |
| 2024-11-22 (Friday) | 289,646 | INR 770,766 | INR 770,766 | 0 | INR -44,062 | INR 2.66106 | INR 2.81319 |
| 2024-11-21 (Thursday) | 289,646 | INR 814,828 | INR 814,828 | 0 | INR -91,342 | INR 2.81319 | INR 3.12854 |
| 2024-11-20 (Wednesday) | 289,646 | INR 906,170 | INR 906,170 | 0 | INR 0 | INR 3.12854 | INR 3.12854 |
| 2024-11-19 (Tuesday) | 289,646 | INR 906,170 | INR 906,170 | 0 | INR -114,000 | INR 3.12854 | INR 3.52213 |
| 2024-11-18 (Monday) | 289,646 | INR 1,020,170 | INR 1,020,170 | 0 | INR -263,923 | INR 3.52213 | INR 4.43332 |
| 2024-11-12 (Tuesday) | 289,646 | INR 1,284,093 | INR 1,284,093 | 0 | INR -21,318 | INR 4.43332 | INR 4.50692 |
| 2024-11-11 (Monday) | 289,646 | INR 1,305,411 | INR 1,305,411 | 0 | INR -3,855 | INR 4.50692 | INR 4.52023 |
| 2024-11-08 (Friday) | 289,646 | INR 1,309,266 | INR 1,309,266 | 0 | INR 8,391 | INR 4.52023 | INR 4.49126 |
| 2024-11-07 (Thursday) | 289,646 | INR 1,300,875 | INR 1,300,875 | 540 | INR -29,529 | INR 4.49126 | INR 4.60179 |
| 2024-11-06 (Wednesday) | 289,106 | INR 1,330,404 | INR 1,330,404 | 0 | INR -7,197 | INR 4.60179 | INR 4.62668 |
| 2024-11-05 (Tuesday) | 289,106 | INR 1,337,601 | INR 1,337,601 | 0 | INR -4,368 | INR 4.62668 | INR 4.64179 |
| 2024-11-04 (Monday) | 289,106 | INR 1,341,969 | INR 1,341,969 | 0 | INR -16,123 | INR 4.64179 | INR 4.69756 |
| 2024-11-01 (Friday) | 289,106 | INR 1,358,092 | INR 1,358,092 | 0 | INR 2,922 | INR 4.69756 | INR 4.68745 |
| 2024-10-31 (Thursday) | 289,106 | INR 1,355,170 | INR 1,355,170 | 0 | INR -34,726 | INR 4.68745 | INR 4.80757 |
| 2024-10-30 (Wednesday) | 289,106 | INR 1,389,896 | INR 1,389,896 | 0 | INR 14,085 | INR 4.80757 | INR 4.75885 |
| 2024-10-29 (Tuesday) | 289,106 | INR 1,375,811 | INR 1,375,811 | 0 | INR -26,587 | INR 4.75885 | INR 4.85081 |
| 2024-10-28 (Monday) | 289,106 | INR 1,402,398 | INR 1,402,398 | 0 | INR 27,377 | INR 4.85081 | INR 4.75611 |
| 2024-10-25 (Friday) | 289,106 | INR 1,375,021 | INR 1,375,021 | 0 | INR -42,012 | INR 4.75611 | INR 4.90143 |
| 2024-10-24 (Thursday) | 289,106 | INR 1,417,033 | INR 1,417,033 | 0 | INR 42,872 | INR 4.90143 | INR 4.75314 |
| 2024-10-23 (Wednesday) | 289,106 | INR 1,374,161 | INR 1,374,161 | 0 | INR -21,209 | INR 4.75314 | INR 4.8265 |
| 2024-10-22 (Tuesday) | 289,106 | INR 1,395,370 | INR 1,395,370 | 0 | INR -43,734 | INR 4.8265 | INR 4.97777 |
| 2024-10-21 (Monday) | 289,106 | INR 1,439,104 | INR 1,439,104 | 945 | INR -10,398 | INR 4.97777 | INR 5.03018 |
| 2024-10-18 (Friday) | 288,161 | INR 1,449,502 | INR 1,449,502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 540 | 3.090* | 4.05 | |||
| 2024-11-25 | BUY | 1,485 | 2.691* | 4.32 | |||
| 2024-11-07 | BUY | 540 | 4.491* | 4.76 | |||
| 2024-10-21 | BUY | 945 | 4.978* | 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.