| 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 | ITC Ltd |
| Ticker | ITC.BO(INR) BSE |
| Country | India |
| ISIN | INE154A01025 |
Show aggregate ITC.BO holdings
| Date | Number of ITC.BO Shares Held | Base Market Value of ITC.BO Shares | Local Market Value of ITC.BO Shares | Change in ITC.BO Shares Held | Change in ITC.BO Base Value | Current Price per ITC.BO Share Held | Previous Price per ITC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,734,585 | INR 35,869,256 | INR 35,869,256 | 0 | INR -87,339 | INR 4.63752 | INR 4.64881 |
| 2025-03-07 (Friday) | 7,734,585 | INR 35,956,595 | INR 35,956,595 | 0 | INR -62,817 | INR 4.64881 | INR 4.65693 |
| 2025-03-06 (Thursday) | 7,734,585 | INR 36,019,412 | INR 36,019,412 | 0 | INR -7,942 | INR 4.65693 | INR 4.65796 |
| 2025-03-05 (Wednesday) | 7,734,585 | INR 36,027,354 | INR 36,027,354 | 0 | INR 1,034,004 | INR 4.65796 | INR 4.52427 |
| 2025-03-04 (Tuesday) | 7,734,585 | INR 34,993,350 | INR 34,993,350 | 0 | INR -196,654 | INR 4.52427 | INR 4.5497 |
| 2025-03-03 (Monday) | 7,734,585 | INR 35,190,004 | INR 35,190,004 | 0 | INR 275,374 | INR 4.5497 | INR 4.51409 |
| 2025-02-28 (Friday) | 7,734,585 | INR 34,914,630 | INR 34,914,630 | 0 | INR -707,037 | INR 4.51409 | INR 4.6055 |
| 2025-02-27 (Thursday) | 7,734,585 | INR 35,621,667 | INR 35,621,667 | 0 | INR -286,214 | INR 4.6055 | INR 4.64251 |
| 2025-02-26 (Wednesday) | 7,734,585 | INR 35,907,881 | INR 35,907,881 | 0 | INR 0 | INR 4.64251 | INR 4.64251 |
| 2025-02-25 (Tuesday) | 7,734,585 | INR 35,907,881 | INR 35,907,881 | 0 | INR 59,458 | INR 4.64251 | INR 4.63482 |
| 2025-02-24 (Monday) | 7,734,585 | INR 35,848,423 | INR 35,848,423 | 0 | INR 87,898 | INR 4.63482 | INR 4.62346 |
| 2025-02-21 (Friday) | 7,734,585 | INR 35,760,525 | INR 35,760,525 | 0 | INR -121,720 | INR 4.62346 | INR 4.63919 |
| 2025-02-20 (Thursday) | 7,734,585 | INR 35,882,245 | INR 35,882,245 | 0 | INR -264,146 | INR 4.63919 | INR 4.67335 |
| 2025-02-19 (Wednesday) | 7,734,585 | INR 36,146,391 | INR 36,146,391 | 0 | INR 102,284 | INR 4.67335 | INR 4.66012 |
| 2025-02-18 (Tuesday) | 7,734,585 | INR 36,044,107 | INR 36,044,107 | 0 | INR -333,516 | INR 4.66012 | INR 4.70324 |
| 2025-02-17 (Monday) | 7,734,585 | INR 36,377,623 | INR 36,377,623 | 0 | INR -165,302 | INR 4.70324 | INR 4.72461 |
| 2025-02-14 (Friday) | 7,734,585 | INR 36,542,925 | INR 36,542,925 | 0 | INR 79,961 | INR 4.72461 | INR 4.71428 |
| 2025-02-13 (Thursday) | 7,734,585 | INR 36,462,964 | INR 36,462,964 | 0 | INR -25,672 | INR 4.71428 | INR 4.71759 |
| 2025-02-12 (Wednesday) | 7,734,585 | INR 36,488,636 | INR 36,488,636 | 0 | INR -771,877 | INR 4.71759 | INR 4.81739 |
| 2025-02-11 (Tuesday) | 7,734,585 | INR 37,260,513 | INR 37,260,513 | 0 | INR -509,495 | INR 4.81739 | INR 4.88326 |
| 2025-02-10 (Monday) | 7,734,585 | INR 37,770,008 | INR 37,770,008 | 0 | INR -343,946 | INR 4.88326 | INR 4.92773 |
| 2025-02-07 (Friday) | 7,734,585 | INR 38,113,954 | INR 38,113,954 | 0 | INR -838,242 | INR 4.92773 | INR 5.03611 |
| 2025-02-06 (Thursday) | 7,734,585 | INR 38,952,196 | INR 38,952,196 | 0 | INR -677,424 | INR 5.03611 | INR 5.12369 |
| 2025-02-05 (Wednesday) | 7,734,585 | INR 39,629,620 | INR 39,629,620 | 0 | INR -798,112 | INR 5.12369 | INR 5.22688 |
| 2025-02-04 (Tuesday) | 7,734,585 | INR 40,427,732 | INR 40,427,732 | 0 | INR 124,285 | INR 5.22688 | INR 5.21081 |
| 2025-02-03 (Monday) | 7,734,585 | INR 40,303,447 | INR 40,303,447 | 0 | INR 342,969 | INR 5.21081 | INR 5.16647 |
| 2025-01-31 (Friday) | 7,734,585 | INR 39,960,478 | INR 39,960,478 | 0 | INR 1,012,430 | INR 5.16647 | INR 5.03557 |
| 2025-01-30 (Thursday) | 7,734,585 | INR 38,948,048 | INR 38,948,048 | 0 | INR 221,795 | INR 5.03557 | INR 5.00689 |
| 2025-01-29 (Wednesday) | 7,734,585 | INR 38,726,253 | INR 38,726,253 | 0 | INR -196,391 | INR 5.00689 | INR 5.03229 |
| 2025-01-28 (Tuesday) | 7,734,585 | INR 38,922,644 | INR 38,922,644 | 0 | INR -502,206 | INR 5.03229 | INR 5.09722 |
| 2025-01-27 (Monday) | 7,734,585 | INR 39,424,850 | INR 39,424,850 | 0 | INR -196,897 | INR 5.09722 | INR 5.12267 |
| 2025-01-24 (Friday) | 7,734,585 | INR 39,621,747 | INR 39,621,747 | 0 | INR 245,515 | INR 5.12267 | INR 5.09093 |
| 2025-01-23 (Thursday) | 7,734,585 | INR 39,376,232 | INR 39,376,232 | 0 | INR 222,849 | INR 5.09093 | INR 5.06212 |
| 2025-01-22 (Wednesday) | 7,734,585 | INR 39,153,383 | INR 39,153,383 | 0 | INR 69,002 | INR 5.06212 | INR 5.0532 |
| 2025-01-21 (Tuesday) | 7,734,585 | INR 39,084,381 | INR 39,084,381 | ||||
| 2025-01-20 (Monday) | 7,734,585 | INR 39,107,942 | INR 39,107,942 | ||||
| 2025-01-17 (Friday) | 7,734,585 | INR 39,311,446 | INR 39,311,446 | ||||
| 2025-01-16 (Thursday) | 7,734,585 | INR 38,682,130 | INR 38,682,130 | ||||
| 2025-01-15 (Wednesday) | 7,734,585 | INR 39,164,893 | INR 39,164,893 | ||||
| 2025-01-14 (Tuesday) | 7,734,585 | INR 38,977,577 | INR 38,977,577 | ||||
| 2025-01-13 (Monday) | 7,734,585 | INR 39,219,501 | INR 39,219,501 | ||||
| 2025-01-10 (Friday) | 7,734,585 | INR 40,027,532 | INR 40,027,532 | ||||
| 2025-01-09 (Thursday) | 7,734,585 | INR 40,542,227 | INR 40,542,227 | ||||
| 2025-01-09 (Thursday) | 7,734,585 | INR 40,542,227 | INR 40,542,227 | ||||
| 2025-01-09 (Thursday) | 7,734,585 | INR 40,542,227 | INR 40,542,227 | ||||
| 2025-01-08 (Wednesday) | 7,734,585 | INR 40,497,120 | INR 40,497,120 | ||||
| 2025-01-08 (Wednesday) | 7,734,585 | INR 40,497,120 | INR 40,497,120 | ||||
| 2025-01-08 (Wednesday) | 7,734,585 | INR 40,497,120 | INR 40,497,120 | ||||
| 2025-01-02 (Thursday) | 7,734,585 | INR 44,108,724 | INR 44,108,724 | ||||
| 2024-12-30 (Monday) | 7,725,162 | INR 43,081,266 | INR 43,081,266 | ||||
| 2024-12-06 (Friday) | 7,640,452 | INR 42,502,460 | INR 42,502,460 | 0 | INR 347,011 | INR 5.56282 | INR 5.5174 |
| 2024-12-05 (Thursday) | 7,640,452 | INR 42,155,449 | INR 42,155,449 | 0 | INR 40,716 | INR 5.5174 | INR 5.51207 |
| 2024-12-04 (Wednesday) | 7,640,452 | INR 42,114,733 | INR 42,114,733 | 0 | INR -515,279 | INR 5.51207 | INR 5.57951 |
| 2024-12-03 (Tuesday) | 7,640,452 | INR 42,630,012 | INR 42,630,012 | 0 | INR -414,407 | INR 5.57951 | INR 5.63375 |
| 2024-12-02 (Monday) | 7,640,452 | INR 43,044,419 | INR 43,044,419 | 12,520 | INR 5,626 | INR 5.63375 | INR 5.64226 |
| 2024-11-29 (Friday) | 7,627,932 | INR 43,038,793 | INR 43,038,793 | 0 | INR 167,010 | INR 5.64226 | INR 5.62037 |
| 2024-11-28 (Thursday) | 7,627,932 | INR 42,871,783 | INR 42,871,783 | 0 | INR -208,008 | INR 5.62037 | INR 5.64764 |
| 2024-11-27 (Wednesday) | 7,627,932 | INR 43,079,791 | INR 43,079,791 | 0 | INR -64,544 | INR 5.64764 | INR 5.6561 |
| 2024-11-26 (Tuesday) | 7,627,932 | INR 43,144,335 | INR 43,144,335 | 0 | INR -4,934 | INR 5.6561 | INR 5.65675 |
| 2024-11-25 (Monday) | 7,627,932 | INR 43,149,269 | INR 43,149,269 | 34,540 | INR 475,141 | INR 5.65675 | INR 5.6199 |
| 2024-11-22 (Friday) | 7,593,392 | INR 42,674,128 | INR 42,674,128 | 0 | INR 1,590,997 | INR 5.6199 | INR 5.41038 |
| 2024-11-21 (Thursday) | 7,593,392 | INR 41,083,131 | INR 41,083,131 | 0 | INR -955,834 | INR 5.41038 | INR 5.53626 |
| 2024-11-20 (Wednesday) | 7,593,392 | INR 42,038,965 | INR 42,038,965 | 0 | INR 0 | INR 5.53626 | INR 5.53626 |
| 2024-11-19 (Tuesday) | 7,593,392 | INR 42,038,965 | INR 42,038,965 | 0 | INR 61,395 | INR 5.53626 | INR 5.52817 |
| 2024-11-18 (Monday) | 7,593,392 | INR 41,977,570 | INR 41,977,570 | 0 | INR -566,839 | INR 5.52817 | INR 5.60282 |
| 2024-11-12 (Tuesday) | 7,593,392 | INR 42,544,409 | INR 42,544,409 | 0 | INR -370,167 | INR 5.60282 | INR 5.65157 |
| 2024-11-11 (Monday) | 7,593,392 | INR 42,914,576 | INR 42,914,576 | 0 | INR -107,258 | INR 5.65157 | INR 5.66569 |
| 2024-11-08 (Friday) | 7,593,392 | INR 43,021,834 | INR 43,021,834 | 0 | INR 12,862 | INR 5.66569 | INR 5.664 |
| 2024-11-07 (Thursday) | 7,593,392 | INR 43,008,972 | INR 43,008,972 | 12,720 | INR -262,897 | INR 5.664 | INR 5.70818 |
| 2024-11-06 (Wednesday) | 7,580,672 | INR 43,271,869 | INR 43,271,869 | 0 | INR -7,630 | INR 5.70818 | INR 5.70919 |
| 2024-11-05 (Tuesday) | 7,580,672 | INR 43,279,499 | INR 43,279,499 | 0 | INR -393,319 | INR 5.70919 | INR 5.76107 |
| 2024-11-04 (Monday) | 7,580,672 | INR 43,672,818 | INR 43,672,818 | 0 | INR -529,456 | INR 5.76107 | INR 5.83092 |
| 2024-11-01 (Friday) | 7,580,672 | INR 44,202,274 | INR 44,202,274 | 0 | INR 135,230 | INR 5.83092 | INR 5.81308 |
| 2024-10-31 (Thursday) | 7,580,672 | INR 44,067,044 | INR 44,067,044 | 0 | INR -247,922 | INR 5.81308 | INR 5.84578 |
| 2024-10-30 (Wednesday) | 7,580,672 | INR 44,314,966 | INR 44,314,966 | 0 | INR 318,666 | INR 5.84578 | INR 5.80375 |
| 2024-10-29 (Tuesday) | 7,580,672 | INR 43,996,300 | INR 43,996,300 | 0 | INR 344,576 | INR 5.80375 | INR 5.75829 |
| 2024-10-28 (Monday) | 7,580,672 | INR 43,651,724 | INR 43,651,724 | 0 | INR 168,092 | INR 5.75829 | INR 5.73612 |
| 2024-10-25 (Friday) | 7,580,672 | INR 43,483,632 | INR 43,483,632 | 0 | INR 953,788 | INR 5.73612 | INR 5.6103 |
| 2024-10-24 (Thursday) | 7,580,672 | INR 42,529,844 | INR 42,529,844 | 0 | INR -777,978 | INR 5.6103 | INR 5.71293 |
| 2024-10-23 (Wednesday) | 7,580,672 | INR 43,307,822 | INR 43,307,822 | 0 | INR -132,668 | INR 5.71293 | INR 5.73043 |
| 2024-10-22 (Tuesday) | 7,580,672 | INR 43,440,490 | INR 43,440,490 | 0 | INR -168,746 | INR 5.73043 | INR 5.75269 |
| 2024-10-21 (Monday) | 7,580,672 | INR 43,609,236 | INR 43,609,236 | 21,980 | INR -148,418 | INR 5.75269 | INR 5.78905 |
| 2024-10-18 (Friday) | 7,558,692 | INR 43,757,654 | INR 43,757,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 12,520 | 5.634* | 5.67 | |||
| 2024-11-25 | BUY | 34,540 | 5.657* | 5.68 | |||
| 2024-11-07 | BUY | 12,720 | 5.664* | 5.75 | |||
| 2024-10-21 | BUY | 21,980 | 5.753* | 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.