| 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 | LMW Limited |
| Ticker | LMW.BO(INR) BSE |
| Country | India |
| ISIN | INE269B01029 |
Show aggregate LMW.BO holdings
| Date | Number of LMW.BO Shares Held | Base Market Value of LMW.BO Shares | Local Market Value of LMW.BO Shares | Change in LMW.BO Shares Held | Change in LMW.BO Base Value | Current Price per LMW.BO Share Held | Previous Price per LMW.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,617 | INR 1,740,836 | INR 1,740,836 | 0 | INR -13,535 | INR 181.017 | INR 182.424 |
| 2025-03-07 (Friday) | 9,617 | INR 1,754,371 | INR 1,754,371 | 0 | INR 52,592 | INR 182.424 | INR 176.955 |
| 2025-03-06 (Thursday) | 9,617 | INR 1,701,779 | INR 1,701,779 | 0 | INR 23,978 | INR 176.955 | INR 174.462 |
| 2025-03-05 (Wednesday) | 9,617 | INR 1,677,801 | INR 1,677,801 | 0 | INR 64,127 | INR 174.462 | INR 167.794 |
| 2025-03-04 (Tuesday) | 9,617 | INR 1,613,674 | INR 1,613,674 | 0 | INR 40,739 | INR 167.794 | INR 163.558 |
| 2025-03-03 (Monday) | 9,617 | INR 1,572,935 | INR 1,572,935 | 0 | INR 71,533 | INR 163.558 | INR 156.12 |
| 2025-02-28 (Friday) | 9,617 | INR 1,501,402 | INR 1,501,402 | 0 | INR -68,579 | INR 156.12 | INR 163.251 |
| 2025-02-27 (Thursday) | 9,617 | INR 1,569,981 | INR 1,569,981 | 0 | INR 16,985 | INR 163.251 | INR 161.484 |
| 2025-02-26 (Wednesday) | 9,617 | INR 1,552,996 | INR 1,552,996 | 0 | INR 0 | INR 161.484 | INR 161.484 |
| 2025-02-25 (Tuesday) | 9,617 | INR 1,552,996 | INR 1,552,996 | 0 | INR -24,463 | INR 161.484 | INR 164.028 |
| 2025-02-24 (Monday) | 9,617 | INR 1,577,459 | INR 1,577,459 | 0 | INR -22,505 | INR 164.028 | INR 166.368 |
| 2025-02-21 (Friday) | 9,617 | INR 1,599,964 | INR 1,599,964 | 0 | INR -9,760 | INR 166.368 | INR 167.383 |
| 2025-02-20 (Thursday) | 9,617 | INR 1,609,724 | INR 1,609,724 | 0 | INR 13,243 | INR 167.383 | INR 166.006 |
| 2025-02-19 (Wednesday) | 9,617 | INR 1,596,481 | INR 1,596,481 | 0 | INR 25,430 | INR 166.006 | INR 163.362 |
| 2025-02-18 (Tuesday) | 9,617 | INR 1,571,051 | INR 1,571,051 | 0 | INR -14,145 | INR 163.362 | INR 164.833 |
| 2025-02-17 (Monday) | 9,617 | INR 1,585,196 | INR 1,585,196 | 0 | INR -1,137 | INR 164.833 | INR 164.951 |
| 2025-02-14 (Friday) | 9,617 | INR 1,586,333 | INR 1,586,333 | 0 | INR -59,555 | INR 164.951 | INR 171.144 |
| 2025-02-13 (Thursday) | 9,617 | INR 1,645,888 | INR 1,645,888 | 0 | INR 1,194 | INR 171.144 | INR 171.019 |
| 2025-02-12 (Wednesday) | 9,617 | INR 1,644,694 | INR 1,644,694 | 0 | INR -16,272 | INR 171.019 | INR 172.711 |
| 2025-02-11 (Tuesday) | 9,617 | INR 1,660,966 | INR 1,660,966 | 0 | INR -5,515 | INR 172.711 | INR 173.285 |
| 2025-02-10 (Monday) | 9,617 | INR 1,666,481 | INR 1,666,481 | 0 | INR -37,931 | INR 173.285 | INR 177.229 |
| 2025-02-07 (Friday) | 9,617 | INR 1,704,412 | INR 1,704,412 | 0 | INR -18,710 | INR 177.229 | INR 179.175 |
| 2025-02-06 (Thursday) | 9,617 | INR 1,723,122 | INR 1,723,122 | 0 | INR 12,417 | INR 179.175 | INR 177.883 |
| 2025-02-05 (Wednesday) | 9,617 | INR 1,710,705 | INR 1,710,705 | 0 | INR 107 | INR 177.883 | INR 177.872 |
| 2025-02-04 (Tuesday) | 9,617 | INR 1,710,598 | INR 1,710,598 | 0 | INR -15,077 | INR 177.872 | INR 179.44 |
| 2025-02-03 (Monday) | 9,617 | INR 1,725,675 | INR 1,725,675 | 0 | INR -12,249 | INR 179.44 | INR 180.714 |
| 2025-01-31 (Friday) | 9,617 | INR 1,737,924 | INR 1,737,924 | 0 | INR 15,432 | INR 180.714 | INR 179.109 |
| 2025-01-30 (Thursday) | 9,617 | INR 1,722,492 | INR 1,722,492 | 0 | INR 41,319 | INR 179.109 | INR 174.813 |
| 2025-01-29 (Wednesday) | 9,617 | INR 1,681,173 | INR 1,681,173 | 0 | INR 19,444 | INR 174.813 | INR 172.791 |
| 2025-01-28 (Tuesday) | 9,617 | INR 1,661,729 | INR 1,661,729 | 0 | INR -3,267 | INR 172.791 | INR 173.13 |
| 2025-01-27 (Monday) | 9,617 | INR 1,664,996 | INR 1,664,996 | 0 | INR -108,657 | INR 173.13 | INR 184.429 |
| 2025-01-24 (Friday) | 9,617 | INR 1,773,653 | INR 1,773,653 | 0 | INR -28,377 | INR 184.429 | INR 187.38 |
| 2025-01-23 (Thursday) | 9,617 | INR 1,802,030 | INR 1,802,030 | 0 | INR 12,317 | INR 187.38 | INR 186.099 |
| 2025-01-22 (Wednesday) | 9,617 | INR 1,789,713 | INR 1,789,713 | 0 | INR -27,958 | INR 186.099 | INR 189.006 |
| 2025-01-21 (Tuesday) | 9,617 | INR 1,817,671 | INR 1,817,671 | ||||
| 2025-01-20 (Monday) | 9,617 | INR 1,825,737 | INR 1,825,737 | ||||
| 2025-01-17 (Friday) | 9,617 | INR 1,796,867 | INR 1,796,867 | ||||
| 2025-01-16 (Thursday) | 9,617 | INR 1,818,159 | INR 1,818,159 | ||||
| 2025-01-15 (Wednesday) | 9,617 | INR 1,792,887 | INR 1,792,887 | ||||
| 2025-01-14 (Tuesday) | 9,617 | INR 1,768,213 | INR 1,768,213 | ||||
| 2025-01-13 (Monday) | 9,617 | INR 1,773,230 | INR 1,773,230 | ||||
| 2025-01-10 (Friday) | 9,617 | INR 1,790,123 | INR 1,790,123 | ||||
| 2025-01-09 (Thursday) | 9,617 | INR 1,807,688 | INR 1,807,688 | ||||
| 2025-01-09 (Thursday) | 9,617 | INR 1,807,688 | INR 1,807,688 | ||||
| 2025-01-09 (Thursday) | 9,617 | INR 1,807,688 | INR 1,807,688 | ||||
| 2025-01-08 (Wednesday) | 9,617 | INR 1,817,497 | INR 1,817,497 | ||||
| 2025-01-08 (Wednesday) | 9,617 | INR 1,817,497 | INR 1,817,497 | ||||
| 2025-01-08 (Wednesday) | 9,617 | INR 1,817,497 | INR 1,817,497 | ||||
| 2025-01-02 (Thursday) | 9,617 | INR 1,933,689 | INR 1,933,689 | ||||
| 2024-12-30 (Monday) | 9,605 | INR 1,959,540 | INR 1,959,540 | ||||
| 2024-12-06 (Friday) | 9,497 | INR 1,857,519 | INR 1,857,519 | 0 | INR -23,468 | INR 195.59 | INR 198.061 |
| 2024-12-05 (Thursday) | 9,497 | INR 1,880,987 | INR 1,880,987 | 0 | INR 5,654 | INR 198.061 | INR 197.466 |
| 2024-12-04 (Wednesday) | 9,497 | INR 1,875,333 | INR 1,875,333 | 0 | INR 7,123 | INR 197.466 | INR 196.716 |
| 2024-12-03 (Tuesday) | 9,497 | INR 1,868,210 | INR 1,868,210 | 0 | INR 50,815 | INR 196.716 | INR 191.365 |
| 2024-12-02 (Monday) | 9,497 | INR 1,817,395 | INR 1,817,395 | 16 | INR -7,302 | INR 191.365 | INR 192.458 |
| 2024-11-29 (Friday) | 9,481 | INR 1,824,697 | INR 1,824,697 | 0 | INR 8,988 | INR 192.458 | INR 191.51 |
| 2024-11-28 (Thursday) | 9,481 | INR 1,815,709 | INR 1,815,709 | 0 | INR 23,142 | INR 191.51 | INR 189.069 |
| 2024-11-27 (Wednesday) | 9,481 | INR 1,792,567 | INR 1,792,567 | 0 | INR 12,286 | INR 189.069 | INR 187.774 |
| 2024-11-26 (Tuesday) | 9,481 | INR 1,780,281 | INR 1,780,281 | 0 | INR 64,070 | INR 187.774 | INR 181.016 |
| 2024-11-25 (Monday) | 9,481 | INR 1,716,211 | INR 1,716,211 | 44 | INR 35,616 | INR 181.016 | INR 178.086 |
| 2024-11-22 (Friday) | 9,437 | INR 1,680,595 | INR 1,680,595 | 0 | INR -5,673 | INR 178.086 | INR 178.687 |
| 2024-11-21 (Thursday) | 9,437 | INR 1,686,268 | INR 1,686,268 | 0 | INR -33,222 | INR 178.687 | INR 182.207 |
| 2024-11-20 (Wednesday) | 9,437 | INR 1,719,490 | INR 1,719,490 | 0 | INR 0 | INR 182.207 | INR 182.207 |
| 2024-11-19 (Tuesday) | 9,437 | INR 1,719,490 | INR 1,719,490 | 0 | INR 10,274 | INR 182.207 | INR 181.119 |
| 2024-11-18 (Monday) | 9,437 | INR 1,709,216 | INR 1,709,216 | 0 | INR -32,433 | INR 181.119 | INR 184.555 |
| 2024-11-12 (Tuesday) | 9,437 | INR 1,741,649 | INR 1,741,649 | 0 | INR -51,658 | INR 184.555 | INR 190.029 |
| 2024-11-11 (Monday) | 9,437 | INR 1,793,307 | INR 1,793,307 | 0 | INR -24,174 | INR 190.029 | INR 192.591 |
| 2024-11-08 (Friday) | 9,437 | INR 1,817,481 | INR 1,817,481 | 0 | INR -7,140 | INR 192.591 | INR 193.348 |
| 2024-11-07 (Thursday) | 9,437 | INR 1,824,621 | INR 1,824,621 | 16 | INR -9,195 | INR 193.348 | INR 194.652 |
| 2024-11-06 (Wednesday) | 9,421 | INR 1,833,816 | INR 1,833,816 | 0 | INR -18,344 | INR 194.652 | INR 196.599 |
| 2024-11-05 (Tuesday) | 9,421 | INR 1,852,160 | INR 1,852,160 | 0 | INR -17,648 | INR 196.599 | INR 198.472 |
| 2024-11-04 (Monday) | 9,421 | INR 1,869,808 | INR 1,869,808 | 0 | INR -2,056 | INR 198.472 | INR 198.691 |
| 2024-11-01 (Friday) | 9,421 | INR 1,871,864 | INR 1,871,864 | 0 | INR 5,977 | INR 198.691 | INR 198.056 |
| 2024-10-31 (Thursday) | 9,421 | INR 1,865,887 | INR 1,865,887 | 0 | INR 22,430 | INR 198.056 | INR 195.675 |
| 2024-10-30 (Wednesday) | 9,421 | INR 1,843,457 | INR 1,843,457 | 0 | INR -6,163 | INR 195.675 | INR 196.329 |
| 2024-10-29 (Tuesday) | 9,421 | INR 1,849,620 | INR 1,849,620 | 0 | INR 76,803 | INR 196.329 | INR 188.177 |
| 2024-10-28 (Monday) | 9,421 | INR 1,772,817 | INR 1,772,817 | 0 | INR 4,899 | INR 188.177 | INR 187.657 |
| 2024-10-25 (Friday) | 9,421 | INR 1,767,918 | INR 1,767,918 | 0 | INR -45,678 | INR 187.657 | INR 192.506 |
| 2024-10-24 (Thursday) | 9,421 | INR 1,813,596 | INR 1,813,596 | 0 | INR -38,435 | INR 192.506 | INR 196.585 |
| 2024-10-23 (Wednesday) | 9,421 | INR 1,852,031 | INR 1,852,031 | 0 | INR 28,243 | INR 196.585 | INR 193.588 |
| 2024-10-22 (Tuesday) | 9,421 | INR 1,823,788 | INR 1,823,788 | 0 | INR -35,810 | INR 193.588 | INR 197.389 |
| 2024-10-21 (Monday) | 9,421 | INR 1,859,598 | INR 1,859,598 | 28 | INR 29,073 | INR 197.389 | INR 194.882 |
| 2024-10-18 (Friday) | 9,393 | INR 1,830,525 | INR 1,830,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 16 | 191.365* | 190.33 | |||
| 2024-11-25 | BUY | 44 | 181.016* | 190.78 | |||
| 2024-11-07 | BUY | 16 | 193.348* | 194.95 | |||
| 2024-10-21 | BUY | 28 | 197.389* | 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.