| 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 | La Opala RG Ltd. |
| Ticker | LAOPALA.BO(INR) BSE |
| Country | India |
| ISIN | INE059D01020 |
Show aggregate LAOPALA.BO holdings
| Date | Number of LAOPALA.BO Shares Held | Base Market Value of LAOPALA.BO Shares | Local Market Value of LAOPALA.BO Shares | Change in LAOPALA.BO Shares Held | Change in LAOPALA.BO Base Value | Current Price per LAOPALA.BO Share Held | Previous Price per LAOPALA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 56,840 | INR 138,613 | INR 138,613 | 0 | INR -4,033 | INR 2.43865 | INR 2.50961 |
| 2025-02-26 (Wednesday) | 56,840 | INR 142,646 | INR 142,646 | 0 | INR 0 | INR 2.50961 | INR 2.50961 |
| 2025-02-25 (Tuesday) | 56,840 | INR 142,646 | INR 142,646 | 0 | INR -3,529 | INR 2.50961 | INR 2.57169 |
| 2025-02-24 (Monday) | 56,840 | INR 146,175 | INR 146,175 | 0 | INR 3,829 | INR 2.57169 | INR 2.50433 |
| 2025-02-21 (Friday) | 56,840 | INR 142,346 | INR 142,346 | -14,680 | INR -29,432 | INR 2.50433 | INR 2.40182 |
| 2025-02-20 (Thursday) | 71,520 | INR 171,778 | INR 171,778 | -14,680 | INR -34,352 | INR 2.40182 | INR 2.3913 |
| 2025-02-19 (Wednesday) | 86,200 | INR 206,130 | INR 206,130 | -13,465 | INR -30,709 | INR 2.3913 | INR 2.37635 |
| 2025-02-18 (Tuesday) | 99,665 | INR 236,839 | INR 236,839 | -16,604 | INR -40,931 | INR 2.37635 | INR 2.38903 |
| 2025-02-17 (Monday) | 116,269 | INR 277,770 | INR 277,770 | -16,611 | INR -82,846 | INR 2.38903 | INR 2.71385 |
| 2025-02-14 (Friday) | 132,880 | INR 360,616 | INR 360,616 | 0 | INR -5,428 | INR 2.71385 | INR 2.7547 |
| 2025-02-13 (Thursday) | 132,880 | INR 366,044 | INR 366,044 | 0 | INR -9,713 | INR 2.7547 | INR 2.82779 |
| 2025-02-12 (Wednesday) | 132,880 | INR 375,757 | INR 375,757 | 0 | INR -12,410 | INR 2.82779 | INR 2.92118 |
| 2025-02-11 (Tuesday) | 132,880 | INR 388,167 | INR 388,167 | 0 | INR -11,540 | INR 2.92118 | INR 3.00803 |
| 2025-02-10 (Monday) | 132,880 | INR 399,707 | INR 399,707 | 0 | INR -13,825 | INR 3.00803 | INR 3.11207 |
| 2025-02-07 (Friday) | 132,880 | INR 413,532 | INR 413,532 | 0 | INR -1,701 | INR 3.11207 | INR 3.12487 |
| 2025-02-06 (Thursday) | 132,880 | INR 415,233 | INR 415,233 | 0 | INR 12,641 | INR 3.12487 | INR 3.02974 |
| 2025-02-05 (Wednesday) | 132,880 | INR 402,592 | INR 402,592 | 0 | INR -3,088 | INR 3.02974 | INR 3.05298 |
| 2025-02-04 (Tuesday) | 132,880 | INR 405,680 | INR 405,680 | 0 | INR -2,894 | INR 3.05298 | INR 3.07476 |
| 2025-02-03 (Monday) | 132,880 | INR 408,574 | INR 408,574 | 0 | INR -7,250 | INR 3.07476 | INR 3.12932 |
| 2025-01-31 (Friday) | 132,880 | INR 415,824 | INR 415,824 | 0 | INR 13,995 | INR 3.12932 | INR 3.024 |
| 2025-01-30 (Thursday) | 132,880 | INR 401,829 | INR 401,829 | 0 | INR -8,323 | INR 3.024 | INR 3.08663 |
| 2025-01-29 (Wednesday) | 132,880 | INR 410,152 | INR 410,152 | 0 | INR 1,751 | INR 3.08663 | INR 3.07346 |
| 2025-01-28 (Tuesday) | 132,880 | INR 408,401 | INR 408,401 | 0 | INR -19,674 | INR 3.07346 | INR 3.22152 |
| 2025-01-27 (Monday) | 132,880 | INR 428,075 | INR 428,075 | 0 | INR -19,560 | INR 3.22152 | INR 3.36872 |
| 2025-01-24 (Friday) | 132,880 | INR 447,635 | INR 447,635 | 0 | INR -13,471 | INR 3.36872 | INR 3.47009 |
| 2025-01-23 (Thursday) | 132,880 | INR 461,106 | INR 461,106 | 0 | INR -1,825 | INR 3.47009 | INR 3.48383 |
| 2025-01-22 (Wednesday) | 132,880 | INR 462,931 | INR 462,931 | 0 | INR -2,209 | INR 3.48383 | INR 3.50045 |
| 2025-01-21 (Tuesday) | 132,880 | INR 465,140 | INR 465,140 | ||||
| 2025-01-20 (Monday) | 132,880 | INR 468,024 | INR 468,024 | ||||
| 2025-01-17 (Friday) | 132,880 | INR 470,166 | INR 470,166 | ||||
| 2025-01-16 (Thursday) | 132,880 | INR 475,408 | INR 475,408 | ||||
| 2025-01-15 (Wednesday) | 132,880 | INR 469,312 | INR 469,312 | ||||
| 2025-01-14 (Tuesday) | 132,880 | INR 465,185 | INR 465,185 | ||||
| 2025-01-13 (Monday) | 132,880 | INR 455,409 | INR 455,409 | ||||
| 2025-01-10 (Friday) | 132,880 | INR 479,469 | INR 479,469 | ||||
| 2025-01-09 (Thursday) | 132,880 | INR 492,094 | INR 492,094 | ||||
| 2025-01-09 (Thursday) | 132,880 | INR 492,094 | INR 492,094 | ||||
| 2025-01-09 (Thursday) | 132,880 | INR 492,094 | INR 492,094 | ||||
| 2025-01-08 (Wednesday) | 132,880 | INR 491,761 | INR 491,761 | ||||
| 2025-01-08 (Wednesday) | 132,880 | INR 491,761 | INR 491,761 | ||||
| 2025-01-08 (Wednesday) | 132,880 | INR 491,761 | INR 491,761 | ||||
| 2025-01-02 (Thursday) | 132,880 | INR 499,716 | INR 499,716 | ||||
| 2024-12-30 (Monday) | 132,700 | INR 493,977 | INR 493,977 | ||||
| 2024-12-06 (Friday) | 131,080 | INR 527,439 | INR 527,439 | 0 | INR -1,170 | INR 4.02379 | INR 4.03272 |
| 2024-12-05 (Thursday) | 131,080 | INR 528,609 | INR 528,609 | 0 | INR -9,764 | INR 4.03272 | INR 4.10721 |
| 2024-12-04 (Wednesday) | 131,080 | INR 538,373 | INR 538,373 | 0 | INR 3,877 | INR 4.10721 | INR 4.07763 |
| 2024-12-03 (Tuesday) | 131,080 | INR 534,496 | INR 534,496 | 0 | INR 6,098 | INR 4.07763 | INR 4.03111 |
| 2024-12-02 (Monday) | 131,080 | INR 528,398 | INR 528,398 | 240 | INR 25,300 | INR 4.03111 | INR 3.84514 |
| 2024-11-29 (Friday) | 130,840 | INR 503,098 | INR 503,098 | 0 | INR 1,626 | INR 3.84514 | INR 3.83271 |
| 2024-11-28 (Thursday) | 130,840 | INR 501,472 | INR 501,472 | 0 | INR 7,401 | INR 3.83271 | INR 3.77615 |
| 2024-11-27 (Wednesday) | 130,840 | INR 494,071 | INR 494,071 | 0 | INR -2,162 | INR 3.77615 | INR 3.79267 |
| 2024-11-26 (Tuesday) | 130,840 | INR 496,233 | INR 496,233 | 0 | INR 7,109 | INR 3.79267 | INR 3.73834 |
| 2024-11-25 (Monday) | 130,840 | INR 489,124 | INR 489,124 | 660 | INR 2,753 | INR 3.73834 | INR 3.73614 |
| 2024-11-22 (Friday) | 130,180 | INR 486,371 | INR 486,371 | 0 | INR -3,566 | INR 3.73614 | INR 3.76354 |
| 2024-11-21 (Thursday) | 130,180 | INR 489,937 | INR 489,937 | 0 | INR -3,310 | INR 3.76354 | INR 3.78896 |
| 2024-11-20 (Wednesday) | 130,180 | INR 493,247 | INR 493,247 | 0 | INR 0 | INR 3.78896 | INR 3.78896 |
| 2024-11-19 (Tuesday) | 130,180 | INR 493,247 | INR 493,247 | 0 | INR 416 | INR 3.78896 | INR 3.78577 |
| 2024-11-18 (Monday) | 130,180 | INR 492,831 | INR 492,831 | 0 | INR -17,662 | INR 3.78577 | INR 3.92144 |
| 2024-11-12 (Tuesday) | 130,180 | INR 510,493 | INR 510,493 | 0 | INR -1,635 | INR 3.92144 | INR 3.934 |
| 2024-11-11 (Monday) | 130,180 | INR 512,128 | INR 512,128 | 0 | INR -9,587 | INR 3.934 | INR 4.00764 |
| 2024-11-08 (Friday) | 130,180 | INR 521,715 | INR 521,715 | 0 | INR -10,654 | INR 4.00764 | INR 4.08948 |
| 2024-11-07 (Thursday) | 130,180 | INR 532,369 | INR 532,369 | 236 | INR 1,384 | INR 4.08948 | INR 4.08626 |
| 2024-11-06 (Wednesday) | 129,944 | INR 530,985 | INR 530,985 | 0 | INR 7,949 | INR 4.08626 | INR 4.02509 |
| 2024-11-05 (Tuesday) | 129,944 | INR 523,036 | INR 523,036 | 0 | INR 1,352 | INR 4.02509 | INR 4.01468 |
| 2024-11-04 (Monday) | 129,944 | INR 521,684 | INR 521,684 | 0 | INR -7,681 | INR 4.01468 | INR 4.07379 |
| 2024-11-01 (Friday) | 129,944 | INR 529,365 | INR 529,365 | 0 | INR -464 | INR 4.07379 | INR 4.07736 |
| 2024-10-31 (Thursday) | 129,944 | INR 529,829 | INR 529,829 | 0 | INR 14,063 | INR 4.07736 | INR 3.96914 |
| 2024-10-30 (Wednesday) | 129,944 | INR 515,766 | INR 515,766 | 0 | INR 6,268 | INR 3.96914 | INR 3.9209 |
| 2024-10-29 (Tuesday) | 129,944 | INR 509,498 | INR 509,498 | 0 | INR -518 | INR 3.9209 | INR 3.92489 |
| 2024-10-28 (Monday) | 129,944 | INR 510,016 | INR 510,016 | 0 | INR 4,265 | INR 3.92489 | INR 3.89207 |
| 2024-10-25 (Friday) | 129,944 | INR 505,751 | INR 505,751 | 0 | INR -15,401 | INR 3.89207 | INR 4.01059 |
| 2024-10-24 (Thursday) | 129,944 | INR 521,152 | INR 521,152 | 0 | INR -8,399 | INR 4.01059 | INR 4.07522 |
| 2024-10-23 (Wednesday) | 129,944 | INR 529,551 | INR 529,551 | 0 | INR -12,233 | INR 4.07522 | INR 4.16937 |
| 2024-10-22 (Tuesday) | 129,944 | INR 541,784 | INR 541,784 | 0 | INR 14,272 | INR 4.16937 | INR 4.05953 |
| 2024-10-21 (Monday) | 129,944 | INR 527,512 | INR 527,512 | 420 | INR -15,172 | INR 4.05953 | INR 4.18983 |
| 2024-10-18 (Friday) | 129,524 | INR 542,684 | INR 542,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | SELL | -14,680 | 2.504* | 3.54 Profit of 52,035 on sale | |||
| 2025-02-20 | SELL | -14,680 | 2.402* | 3.57 Profit of 52,351 on sale | |||
| 2025-02-19 | SELL | -13,465 | 2.391* | 3.59 Profit of 48,323 on sale | |||
| 2025-02-18 | SELL | -16,604 | 2.376* | 3.61 Profit of 59,982 on sale | |||
| 2025-02-17 | SELL | -16,611 | 2.389* | 3.64 Profit of 60,414 on sale | |||
| 2024-12-02 | BUY | 240 | 4.031* | 3.93 | |||
| 2024-11-25 | BUY | 660 | 3.738* | 3.96 | |||
| 2024-11-07 | BUY | 236 | 4.089* | 4.02 | |||
| 2024-10-21 | BUY | 420 | 4.060* | 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.