| 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 | KEI Industries Ltd. |
| Ticker | KEI.BO(INR) BSE |
| Country | India |
| ISIN | INE878B01027 |
Show aggregate KEI.BO holdings
| Date | Number of KEI.BO Shares Held | Base Market Value of KEI.BO Shares | Local Market Value of KEI.BO Shares | Change in KEI.BO Shares Held | Change in KEI.BO Base Value | Current Price per KEI.BO Share Held | Previous Price per KEI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 166,293 | INR 5,771,044 | INR 5,771,044 | 0 | INR -399,401 | INR 34.7041 | INR 37.1059 |
| 2025-03-07 (Friday) | 166,293 | INR 6,170,445 | INR 6,170,445 | 0 | INR -104,375 | INR 37.1059 | INR 37.7335 |
| 2025-03-06 (Thursday) | 166,293 | INR 6,274,820 | INR 6,274,820 | 0 | INR -11,360 | INR 37.7335 | INR 37.8018 |
| 2025-03-05 (Wednesday) | 166,293 | INR 6,286,180 | INR 6,286,180 | 0 | INR 301,547 | INR 37.8018 | INR 35.9885 |
| 2025-03-04 (Tuesday) | 166,293 | INR 5,984,633 | INR 5,984,633 | 0 | INR 12,781 | INR 35.9885 | INR 35.9116 |
| 2025-03-03 (Monday) | 166,293 | INR 5,971,852 | INR 5,971,852 | 0 | INR 137,308 | INR 35.9116 | INR 35.0859 |
| 2025-02-28 (Friday) | 166,293 | INR 5,834,544 | INR 5,834,544 | 0 | INR 115,266 | INR 35.0859 | INR 34.3928 |
| 2025-02-27 (Thursday) | 166,293 | INR 5,719,278 | INR 5,719,278 | 0 | INR -1,522,920 | INR 34.3928 | INR 43.5508 |
| 2025-02-26 (Wednesday) | 166,293 | INR 7,242,198 | INR 7,242,198 | 0 | INR 0 | INR 43.5508 | INR 43.5508 |
| 2025-02-25 (Tuesday) | 166,293 | INR 7,242,198 | INR 7,242,198 | 0 | INR 66,219 | INR 43.5508 | INR 43.1526 |
| 2025-02-24 (Monday) | 166,293 | INR 7,175,979 | INR 7,175,979 | 0 | INR -196,932 | INR 43.1526 | INR 44.3369 |
| 2025-02-21 (Friday) | 166,293 | INR 7,372,911 | INR 7,372,911 | 0 | INR 210,974 | INR 44.3369 | INR 43.0682 |
| 2025-02-20 (Thursday) | 166,293 | INR 7,161,937 | INR 7,161,937 | 0 | INR 337,826 | INR 43.0682 | INR 41.0367 |
| 2025-02-19 (Wednesday) | 166,293 | INR 6,824,111 | INR 6,824,111 | 0 | INR 315,524 | INR 41.0367 | INR 39.1393 |
| 2025-02-18 (Tuesday) | 166,293 | INR 6,508,587 | INR 6,508,587 | 0 | INR -89,920 | INR 39.1393 | INR 39.68 |
| 2025-02-17 (Monday) | 166,293 | INR 6,598,507 | INR 6,598,507 | 0 | INR 64,853 | INR 39.68 | INR 39.29 |
| 2025-02-14 (Friday) | 166,293 | INR 6,533,654 | INR 6,533,654 | 0 | INR 20,183 | INR 39.29 | INR 39.1686 |
| 2025-02-13 (Thursday) | 166,293 | INR 6,513,471 | INR 6,513,471 | 0 | INR -146,766 | INR 39.1686 | INR 40.0512 |
| 2025-02-12 (Wednesday) | 166,293 | INR 6,660,237 | INR 6,660,237 | 0 | INR -158,291 | INR 40.0512 | INR 41.0031 |
| 2025-02-11 (Tuesday) | 166,293 | INR 6,818,528 | INR 6,818,528 | 0 | INR -395,090 | INR 41.0031 | INR 43.379 |
| 2025-02-10 (Monday) | 166,293 | INR 7,213,618 | INR 7,213,618 | 0 | INR -227,213 | INR 43.379 | INR 44.7453 |
| 2025-02-07 (Friday) | 166,293 | INR 7,440,831 | INR 7,440,831 | 0 | INR -3,836 | INR 44.7453 | INR 44.7684 |
| 2025-02-06 (Thursday) | 166,293 | INR 7,444,667 | INR 7,444,667 | 0 | INR 39,302 | INR 44.7684 | INR 44.532 |
| 2025-02-05 (Wednesday) | 166,293 | INR 7,405,365 | INR 7,405,365 | 0 | INR 1,515 | INR 44.532 | INR 44.5229 |
| 2025-02-04 (Tuesday) | 166,293 | INR 7,403,850 | INR 7,403,850 | 0 | INR -39,630 | INR 44.5229 | INR 44.7612 |
| 2025-02-03 (Monday) | 166,293 | INR 7,443,480 | INR 7,443,480 | 0 | INR -281,358 | INR 44.7612 | INR 46.4532 |
| 2025-01-31 (Friday) | 166,293 | INR 7,724,838 | INR 7,724,838 | 0 | INR 120,555 | INR 46.4532 | INR 45.7282 |
| 2025-01-30 (Thursday) | 166,293 | INR 7,604,283 | INR 7,604,283 | 0 | INR -113,825 | INR 45.7282 | INR 46.4127 |
| 2025-01-29 (Wednesday) | 166,293 | INR 7,718,108 | INR 7,718,108 | 0 | INR 201,112 | INR 46.4127 | INR 45.2033 |
| 2025-01-28 (Tuesday) | 166,293 | INR 7,516,996 | INR 7,516,996 | 0 | INR -184,200 | INR 45.2033 | INR 46.311 |
| 2025-01-27 (Monday) | 166,293 | INR 7,701,196 | INR 7,701,196 | 0 | INR -503,981 | INR 46.311 | INR 49.3417 |
| 2025-01-24 (Friday) | 166,293 | INR 8,205,177 | INR 8,205,177 | 0 | INR -411,846 | INR 49.3417 | INR 51.8183 |
| 2025-01-23 (Thursday) | 166,293 | INR 8,617,023 | INR 8,617,023 | 0 | INR 666,107 | INR 51.8183 | INR 47.8127 |
| 2025-01-22 (Wednesday) | 166,293 | INR 7,950,916 | INR 7,950,916 | 0 | INR 202,595 | INR 47.8127 | INR 46.5944 |
| 2025-01-21 (Tuesday) | 166,293 | INR 7,748,321 | INR 7,748,321 | ||||
| 2025-01-20 (Monday) | 166,293 | INR 7,968,944 | INR 7,968,944 | ||||
| 2025-01-17 (Friday) | 166,293 | INR 7,881,109 | INR 7,881,109 | ||||
| 2025-01-16 (Thursday) | 166,293 | INR 7,895,562 | INR 7,895,562 | ||||
| 2025-01-15 (Wednesday) | 166,293 | INR 7,832,909 | INR 7,832,909 | ||||
| 2025-01-14 (Tuesday) | 166,293 | INR 7,716,609 | INR 7,716,609 | ||||
| 2025-01-13 (Monday) | 166,293 | INR 7,671,531 | INR 7,671,531 | ||||
| 2025-01-10 (Friday) | 166,293 | INR 8,079,845 | INR 8,079,845 | ||||
| 2025-01-09 (Thursday) | 166,293 | INR 8,139,351 | INR 8,139,351 | ||||
| 2025-01-09 (Thursday) | 166,293 | INR 8,139,351 | INR 8,139,351 | ||||
| 2025-01-09 (Thursday) | 166,293 | INR 8,139,351 | INR 8,139,351 | ||||
| 2025-01-08 (Wednesday) | 166,293 | INR 8,259,451 | INR 8,259,451 | ||||
| 2025-01-08 (Wednesday) | 166,293 | INR 8,259,451 | INR 8,259,451 | ||||
| 2025-01-08 (Wednesday) | 166,293 | INR 8,259,451 | INR 8,259,451 | ||||
| 2025-01-02 (Thursday) | 166,293 | INR 8,682,965 | INR 8,682,965 | ||||
| 2024-12-30 (Monday) | 166,077 | INR 8,451,828 | INR 8,451,828 | ||||
| 2024-12-06 (Friday) | 164,160 | INR 8,722,670 | INR 8,722,670 | 0 | INR 93,468 | INR 53.1352 | INR 52.5658 |
| 2024-12-05 (Thursday) | 164,160 | INR 8,629,202 | INR 8,629,202 | 0 | INR 66,430 | INR 52.5658 | INR 52.1611 |
| 2024-12-04 (Wednesday) | 164,160 | INR 8,562,772 | INR 8,562,772 | 0 | INR 150,163 | INR 52.1611 | INR 51.2464 |
| 2024-12-03 (Tuesday) | 164,160 | INR 8,412,609 | INR 8,412,609 | 0 | INR -27,400 | INR 51.2464 | INR 51.4133 |
| 2024-12-02 (Monday) | 164,160 | INR 8,440,009 | INR 8,440,009 | 284 | INR 74,689 | INR 51.4133 | INR 51.0466 |
| 2024-11-29 (Friday) | 163,876 | INR 8,365,320 | INR 8,365,320 | 0 | INR 11,734 | INR 51.0466 | INR 50.975 |
| 2024-11-28 (Thursday) | 163,876 | INR 8,353,586 | INR 8,353,586 | 0 | INR -28,804 | INR 50.975 | INR 51.1508 |
| 2024-11-27 (Wednesday) | 163,876 | INR 8,382,390 | INR 8,382,390 | 0 | INR 470,910 | INR 51.1508 | INR 48.2772 |
| 2024-11-26 (Tuesday) | 163,876 | INR 7,911,480 | INR 7,911,480 | 0 | INR 93,765 | INR 48.2772 | INR 47.7051 |
| 2024-11-25 (Monday) | 163,876 | INR 7,817,715 | INR 7,817,715 | 803 | INR 104,456 | INR 47.7051 | INR 47.2994 |
| 2024-11-22 (Friday) | 163,073 | INR 7,713,259 | INR 7,713,259 | 0 | INR 395,962 | INR 47.2994 | INR 44.8713 |
| 2024-11-21 (Thursday) | 163,073 | INR 7,317,297 | INR 7,317,297 | 0 | INR -105,056 | INR 44.8713 | INR 45.5155 |
| 2024-11-20 (Wednesday) | 163,073 | INR 7,422,353 | INR 7,422,353 | 0 | INR 0 | INR 45.5155 | INR 45.5155 |
| 2024-11-19 (Tuesday) | 163,073 | INR 7,422,353 | INR 7,422,353 | 0 | INR 240,243 | INR 45.5155 | INR 44.0423 |
| 2024-11-18 (Monday) | 163,073 | INR 7,182,110 | INR 7,182,110 | 0 | INR -543,834 | INR 44.0423 | INR 47.3772 |
| 2024-11-12 (Tuesday) | 163,073 | INR 7,725,944 | INR 7,725,944 | 0 | INR 15,712 | INR 47.3772 | INR 47.2809 |
| 2024-11-11 (Monday) | 163,073 | INR 7,710,232 | INR 7,710,232 | 0 | INR 3,444 | INR 47.2809 | INR 47.2597 |
| 2024-11-08 (Friday) | 163,073 | INR 7,706,788 | INR 7,706,788 | 0 | INR -48,432 | INR 47.2597 | INR 47.5567 |
| 2024-11-07 (Thursday) | 163,073 | INR 7,755,220 | INR 7,755,220 | 300 | INR 96,927 | INR 47.5567 | INR 47.0489 |
| 2024-11-06 (Wednesday) | 162,773 | INR 7,658,293 | INR 7,658,293 | 0 | INR -34,575 | INR 47.0489 | INR 47.2613 |
| 2024-11-05 (Tuesday) | 162,773 | INR 7,692,868 | INR 7,692,868 | 0 | INR -156,558 | INR 47.2613 | INR 48.2231 |
| 2024-11-04 (Monday) | 162,773 | INR 7,849,426 | INR 7,849,426 | 0 | INR -477 | INR 48.2231 | INR 48.2261 |
| 2024-11-01 (Friday) | 162,773 | INR 7,849,903 | INR 7,849,903 | 0 | INR 6,581 | INR 48.2261 | INR 48.1856 |
| 2024-10-31 (Thursday) | 162,773 | INR 7,843,322 | INR 7,843,322 | 0 | INR 359,476 | INR 48.1856 | INR 45.9772 |
| 2024-10-30 (Wednesday) | 162,773 | INR 7,483,846 | INR 7,483,846 | 0 | INR 141,588 | INR 45.9772 | INR 45.1073 |
| 2024-10-29 (Tuesday) | 162,773 | INR 7,342,258 | INR 7,342,258 | 0 | INR -92,889 | INR 45.1073 | INR 45.678 |
| 2024-10-28 (Monday) | 162,773 | INR 7,435,147 | INR 7,435,147 | 0 | INR -20,493 | INR 45.678 | INR 45.8039 |
| 2024-10-25 (Friday) | 162,773 | INR 7,455,640 | INR 7,455,640 | 0 | INR -214,065 | INR 45.8039 | INR 47.119 |
| 2024-10-24 (Thursday) | 162,773 | INR 7,669,705 | INR 7,669,705 | 0 | INR -173,696 | INR 47.119 | INR 48.1861 |
| 2024-10-23 (Wednesday) | 162,773 | INR 7,843,401 | INR 7,843,401 | 0 | INR 94,804 | INR 48.1861 | INR 47.6037 |
| 2024-10-22 (Tuesday) | 162,773 | INR 7,748,597 | INR 7,748,597 | 0 | INR -111,186 | INR 47.6037 | INR 48.2868 |
| 2024-10-21 (Monday) | 162,773 | INR 7,859,783 | INR 7,859,783 | 511 | INR 28,611 | INR 48.2868 | INR 48.2625 |
| 2024-10-18 (Friday) | 162,262 | INR 7,831,172 | INR 7,831,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 284 | 51.413* | 47.35 | |||
| 2024-11-25 | BUY | 803 | 47.705* | 46.79 | |||
| 2024-11-07 | BUY | 300 | 47.557* | 47.13 | |||
| 2024-10-21 | BUY | 511 | 48.287* | 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.