| 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 | Ipca Laboratories Ltd. |
| Ticker | IPCALAB.BO(INR) BSE |
| Country | India |
| ISIN | INE571A01038 |
Show aggregate IPCALAB.BO holdings
| Date | Number of IPCALAB.BO Shares Held | Base Market Value of IPCALAB.BO Shares | Local Market Value of IPCALAB.BO Shares | Change in IPCALAB.BO Shares Held | Change in IPCALAB.BO Base Value | Current Price per IPCALAB.BO Share Held | Previous Price per IPCALAB.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 369,681 | INR 5,617,310 | INR 5,617,310 | 0 | INR -54,969 | INR 15.195 | INR 15.3437 |
| 2025-03-07 (Friday) | 369,681 | INR 5,672,279 | INR 5,672,279 | 0 | INR -107,972 | INR 15.3437 | INR 15.6358 |
| 2025-03-06 (Thursday) | 369,681 | INR 5,780,251 | INR 5,780,251 | 0 | INR -21,818 | INR 15.6358 | INR 15.6948 |
| 2025-03-05 (Wednesday) | 369,681 | INR 5,802,069 | INR 5,802,069 | 0 | INR 115,190 | INR 15.6948 | INR 15.3832 |
| 2025-03-04 (Tuesday) | 369,681 | INR 5,686,879 | INR 5,686,879 | 0 | INR -47,657 | INR 15.3832 | INR 15.5121 |
| 2025-03-03 (Monday) | 369,681 | INR 5,734,536 | INR 5,734,536 | 0 | INR 8,528 | INR 15.5121 | INR 15.4891 |
| 2025-02-28 (Friday) | 369,681 | INR 5,726,008 | INR 5,726,008 | 0 | INR -76,754 | INR 15.4891 | INR 15.6967 |
| 2025-02-27 (Thursday) | 369,681 | INR 5,802,762 | INR 5,802,762 | 0 | INR -205,906 | INR 15.6967 | INR 16.2537 |
| 2025-02-26 (Wednesday) | 369,681 | INR 6,008,668 | INR 6,008,668 | 0 | INR 0 | INR 16.2537 | INR 16.2537 |
| 2025-02-25 (Tuesday) | 369,681 | INR 6,008,668 | INR 6,008,668 | 0 | INR -124,889 | INR 16.2537 | INR 16.5915 |
| 2025-02-24 (Monday) | 369,681 | INR 6,133,557 | INR 6,133,557 | 0 | INR -26,869 | INR 16.5915 | INR 16.6642 |
| 2025-02-21 (Friday) | 369,681 | INR 6,160,426 | INR 6,160,426 | 0 | INR -224,038 | INR 16.6642 | INR 17.2702 |
| 2025-02-20 (Thursday) | 369,681 | INR 6,384,464 | INR 6,384,464 | 0 | INR 144,486 | INR 17.2702 | INR 16.8794 |
| 2025-02-19 (Wednesday) | 369,681 | INR 6,239,978 | INR 6,239,978 | 0 | INR -22,105 | INR 16.8794 | INR 16.9392 |
| 2025-02-18 (Tuesday) | 369,681 | INR 6,262,083 | INR 6,262,083 | 0 | INR -21,872 | INR 16.9392 | INR 16.9983 |
| 2025-02-17 (Monday) | 369,681 | INR 6,283,955 | INR 6,283,955 | 0 | INR 51,542 | INR 16.9983 | INR 16.8589 |
| 2025-02-14 (Friday) | 369,681 | INR 6,232,413 | INR 6,232,413 | 0 | INR -109,564 | INR 16.8589 | INR 17.1553 |
| 2025-02-13 (Thursday) | 369,681 | INR 6,341,977 | INR 6,341,977 | 0 | INR 301,142 | INR 17.1553 | INR 16.3407 |
| 2025-02-12 (Wednesday) | 369,681 | INR 6,040,835 | INR 6,040,835 | 0 | INR -4,339 | INR 16.3407 | INR 16.3524 |
| 2025-02-11 (Tuesday) | 369,681 | INR 6,045,174 | INR 6,045,174 | 0 | INR -73,531 | INR 16.3524 | INR 16.5513 |
| 2025-02-10 (Monday) | 369,681 | INR 6,118,705 | INR 6,118,705 | 0 | INR -254,139 | INR 16.5513 | INR 17.2388 |
| 2025-02-07 (Friday) | 369,681 | INR 6,372,844 | INR 6,372,844 | 0 | INR -21,102 | INR 17.2388 | INR 17.2958 |
| 2025-02-06 (Thursday) | 369,681 | INR 6,393,946 | INR 6,393,946 | 0 | INR 90,249 | INR 17.2958 | INR 17.0517 |
| 2025-02-05 (Wednesday) | 369,681 | INR 6,303,697 | INR 6,303,697 | 0 | INR 71,290 | INR 17.0517 | INR 16.8589 |
| 2025-02-04 (Tuesday) | 369,681 | INR 6,232,407 | INR 6,232,407 | 0 | INR 175,479 | INR 16.8589 | INR 16.3842 |
| 2025-02-03 (Monday) | 369,681 | INR 6,056,928 | INR 6,056,928 | 0 | INR -103,124 | INR 16.3842 | INR 16.6632 |
| 2025-01-31 (Friday) | 369,681 | INR 6,160,052 | INR 6,160,052 | 0 | INR -48,331 | INR 16.6632 | INR 16.7939 |
| 2025-01-30 (Thursday) | 369,681 | INR 6,208,383 | INR 6,208,383 | 0 | INR 43,662 | INR 16.7939 | INR 16.6758 |
| 2025-01-29 (Wednesday) | 369,681 | INR 6,164,721 | INR 6,164,721 | 0 | INR 257,301 | INR 16.6758 | INR 15.9798 |
| 2025-01-28 (Tuesday) | 369,681 | INR 5,907,420 | INR 5,907,420 | 0 | INR -269,041 | INR 15.9798 | INR 16.7075 |
| 2025-01-27 (Monday) | 369,681 | INR 6,176,461 | INR 6,176,461 | 0 | INR -324,101 | INR 16.7075 | INR 17.5842 |
| 2025-01-24 (Friday) | 369,681 | INR 6,500,562 | INR 6,500,562 | 0 | INR -269,708 | INR 17.5842 | INR 18.3138 |
| 2025-01-23 (Thursday) | 369,681 | INR 6,770,270 | INR 6,770,270 | 0 | INR 93,080 | INR 18.3138 | INR 18.062 |
| 2025-01-22 (Wednesday) | 369,681 | INR 6,677,190 | INR 6,677,190 | 0 | INR 77,569 | INR 18.062 | INR 17.8522 |
| 2025-01-21 (Tuesday) | 369,681 | INR 6,599,621 | INR 6,599,621 | ||||
| 2025-01-20 (Monday) | 369,681 | INR 6,606,888 | INR 6,606,888 | ||||
| 2025-01-17 (Friday) | 369,681 | INR 6,587,117 | INR 6,587,117 | ||||
| 2025-01-16 (Thursday) | 369,681 | INR 6,621,842 | INR 6,621,842 | ||||
| 2025-01-15 (Wednesday) | 369,681 | INR 6,700,772 | INR 6,700,772 | ||||
| 2025-01-14 (Tuesday) | 369,681 | INR 6,776,614 | INR 6,776,614 | ||||
| 2025-01-13 (Monday) | 369,681 | INR 6,744,334 | INR 6,744,334 | ||||
| 2025-01-10 (Friday) | 369,681 | INR 7,019,397 | INR 7,019,397 | ||||
| 2025-01-09 (Thursday) | 369,681 | INR 7,154,951 | INR 7,154,951 | ||||
| 2025-01-09 (Thursday) | 369,681 | INR 7,154,951 | INR 7,154,951 | ||||
| 2025-01-09 (Thursday) | 369,681 | INR 7,154,951 | INR 7,154,951 | ||||
| 2025-01-08 (Wednesday) | 369,681 | INR 7,293,084 | INR 7,293,084 | ||||
| 2025-01-08 (Wednesday) | 369,681 | INR 7,293,084 | INR 7,293,084 | ||||
| 2025-01-08 (Wednesday) | 369,681 | INR 7,293,084 | INR 7,293,084 | ||||
| 2025-01-02 (Thursday) | 369,681 | INR 7,518,311 | INR 7,518,311 | ||||
| 2024-12-30 (Monday) | 369,195 | INR 7,177,901 | INR 7,177,901 | ||||
| 2024-12-06 (Friday) | 364,801 | INR 6,625,286 | INR 6,625,286 | 0 | INR 195,883 | INR 18.1614 | INR 17.6244 |
| 2024-12-05 (Thursday) | 364,801 | INR 6,429,403 | INR 6,429,403 | 0 | INR 21,157 | INR 17.6244 | INR 17.5664 |
| 2024-12-04 (Wednesday) | 364,801 | INR 6,408,246 | INR 6,408,246 | 0 | INR -64,542 | INR 17.5664 | INR 17.7433 |
| 2024-12-03 (Tuesday) | 364,801 | INR 6,472,788 | INR 6,472,788 | 0 | INR -129,516 | INR 17.7433 | INR 18.0984 |
| 2024-12-02 (Monday) | 364,801 | INR 6,602,304 | INR 6,602,304 | 644 | INR -45,688 | INR 18.0984 | INR 18.2558 |
| 2024-11-29 (Friday) | 364,157 | INR 6,647,992 | INR 6,647,992 | 0 | INR 127,353 | INR 18.2558 | INR 17.9061 |
| 2024-11-28 (Thursday) | 364,157 | INR 6,520,639 | INR 6,520,639 | 0 | INR -70,527 | INR 17.9061 | INR 18.0998 |
| 2024-11-27 (Wednesday) | 364,157 | INR 6,591,166 | INR 6,591,166 | 0 | INR -171,542 | INR 18.0998 | INR 18.5709 |
| 2024-11-26 (Tuesday) | 364,157 | INR 6,762,708 | INR 6,762,708 | 0 | INR -180,744 | INR 18.5709 | INR 19.0672 |
| 2024-11-25 (Monday) | 364,157 | INR 6,943,452 | INR 6,943,452 | 1,804 | INR 116,090 | INR 19.0672 | INR 18.8417 |
| 2024-11-22 (Friday) | 362,353 | INR 6,827,362 | INR 6,827,362 | 0 | INR 79,264 | INR 18.8417 | INR 18.623 |
| 2024-11-21 (Thursday) | 362,353 | INR 6,748,098 | INR 6,748,098 | 0 | INR -10,373 | INR 18.623 | INR 18.6516 |
| 2024-11-20 (Wednesday) | 362,353 | INR 6,758,471 | INR 6,758,471 | 0 | INR 0 | INR 18.6516 | INR 18.6516 |
| 2024-11-19 (Tuesday) | 362,353 | INR 6,758,471 | INR 6,758,471 | 0 | INR 31,788 | INR 18.6516 | INR 18.5639 |
| 2024-11-18 (Monday) | 362,353 | INR 6,726,683 | INR 6,726,683 | 0 | INR 30,913 | INR 18.5639 | INR 18.4786 |
| 2024-11-12 (Tuesday) | 362,353 | INR 6,695,770 | INR 6,695,770 | 0 | INR 120,883 | INR 18.4786 | INR 18.145 |
| 2024-11-11 (Monday) | 362,353 | INR 6,574,887 | INR 6,574,887 | 0 | INR -118,721 | INR 18.145 | INR 18.4726 |
| 2024-11-08 (Friday) | 362,353 | INR 6,693,608 | INR 6,693,608 | 0 | INR 975 | INR 18.4726 | INR 18.4699 |
| 2024-11-07 (Thursday) | 362,353 | INR 6,692,633 | INR 6,692,633 | 676 | INR -102,985 | INR 18.4699 | INR 18.7892 |
| 2024-11-06 (Wednesday) | 361,677 | INR 6,795,618 | INR 6,795,618 | 0 | INR -70,698 | INR 18.7892 | INR 18.9847 |
| 2024-11-05 (Tuesday) | 361,677 | INR 6,866,316 | INR 6,866,316 | 0 | INR 49,742 | INR 18.9847 | INR 18.8471 |
| 2024-11-04 (Monday) | 361,677 | INR 6,816,574 | INR 6,816,574 | 0 | INR -95,984 | INR 18.8471 | INR 19.1125 |
| 2024-11-01 (Friday) | 361,677 | INR 6,912,558 | INR 6,912,558 | 0 | INR 78,713 | INR 19.1125 | INR 18.8949 |
| 2024-10-31 (Thursday) | 361,677 | INR 6,833,845 | INR 6,833,845 | 0 | INR 114,413 | INR 18.8949 | INR 18.5785 |
| 2024-10-30 (Wednesday) | 361,677 | INR 6,719,432 | INR 6,719,432 | 0 | INR -99,411 | INR 18.5785 | INR 18.8534 |
| 2024-10-29 (Tuesday) | 361,677 | INR 6,818,843 | INR 6,818,843 | 0 | INR -35,614 | INR 18.8534 | INR 18.9519 |
| 2024-10-28 (Monday) | 361,677 | INR 6,854,457 | INR 6,854,457 | 0 | INR 45,799 | INR 18.9519 | INR 18.8252 |
| 2024-10-25 (Friday) | 361,677 | INR 6,808,658 | INR 6,808,658 | 0 | INR 7,870 | INR 18.8252 | INR 18.8035 |
| 2024-10-24 (Thursday) | 361,677 | INR 6,800,788 | INR 6,800,788 | 0 | INR 65,471 | INR 18.8035 | INR 18.6225 |
| 2024-10-23 (Wednesday) | 361,677 | INR 6,735,317 | INR 6,735,317 | 0 | INR -97,519 | INR 18.6225 | INR 18.8921 |
| 2024-10-22 (Tuesday) | 361,677 | INR 6,832,836 | INR 6,832,836 | 0 | INR -111,939 | INR 18.8921 | INR 19.2016 |
| 2024-10-21 (Monday) | 361,677 | INR 6,944,775 | INR 6,944,775 | 1,148 | INR -130,294 | INR 19.2016 | INR 19.6241 |
| 2024-10-18 (Friday) | 360,529 | INR 7,075,069 | INR 7,075,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 644 | 18.098* | 18.67 | |||
| 2024-11-25 | BUY | 1,804 | 19.067* | 18.74 | |||
| 2024-11-07 | BUY | 676 | 18.470* | 18.87 | |||
| 2024-10-21 | BUY | 1,148 | 19.202* | 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.