| 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 | Lupin Ltd |
| Ticker | LUPIN.BO(INR) BSE |
| Country | India |
| ISIN | INE326A01037 |
Show aggregate LUPIN.BO holdings
| Date | Number of LUPIN.BO Shares Held | Base Market Value of LUPIN.BO Shares | Local Market Value of LUPIN.BO Shares | Change in LUPIN.BO Shares Held | Change in LUPIN.BO Base Value | Current Price per LUPIN.BO Share Held | Previous Price per LUPIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 583,091 | INR 13,422,986 | INR 13,422,986 | 0 | INR -200,871 | INR 23.0204 | INR 23.3649 |
| 2025-03-07 (Friday) | 583,091 | INR 13,623,857 | INR 13,623,857 | 0 | INR 113,722 | INR 23.3649 | INR 23.1699 |
| 2025-03-06 (Thursday) | 583,091 | INR 13,510,135 | INR 13,510,135 | 0 | INR 31,661 | INR 23.1699 | INR 23.1156 |
| 2025-03-05 (Wednesday) | 583,091 | INR 13,478,474 | INR 13,478,474 | 0 | INR 428,807 | INR 23.1156 | INR 22.3802 |
| 2025-03-04 (Tuesday) | 583,091 | INR 13,049,667 | INR 13,049,667 | 0 | INR 14,180 | INR 22.3802 | INR 22.3558 |
| 2025-03-03 (Monday) | 583,091 | INR 13,035,487 | INR 13,035,487 | 0 | INR 343,639 | INR 22.3558 | INR 21.7665 |
| 2025-02-28 (Friday) | 583,091 | INR 12,691,848 | INR 12,691,848 | 0 | INR 46,731 | INR 21.7665 | INR 21.6864 |
| 2025-02-27 (Thursday) | 583,091 | INR 12,645,117 | INR 12,645,117 | 0 | INR -53,770 | INR 21.6864 | INR 21.7786 |
| 2025-02-26 (Wednesday) | 583,091 | INR 12,698,887 | INR 12,698,887 | 0 | INR 0 | INR 21.7786 | INR 21.7786 |
| 2025-02-25 (Tuesday) | 583,091 | INR 12,698,887 | INR 12,698,887 | 0 | INR -96,238 | INR 21.7786 | INR 21.9436 |
| 2025-02-24 (Monday) | 583,091 | INR 12,795,125 | INR 12,795,125 | 0 | INR -17,612 | INR 21.9436 | INR 21.9738 |
| 2025-02-21 (Friday) | 583,091 | INR 12,812,737 | INR 12,812,737 | 0 | INR -492,278 | INR 21.9738 | INR 22.8181 |
| 2025-02-20 (Thursday) | 583,091 | INR 13,305,015 | INR 13,305,015 | 0 | INR 40,489 | INR 22.8181 | INR 22.7486 |
| 2025-02-19 (Wednesday) | 583,091 | INR 13,264,526 | INR 13,264,526 | 0 | INR -236,358 | INR 22.7486 | INR 23.154 |
| 2025-02-18 (Tuesday) | 583,091 | INR 13,500,884 | INR 13,500,884 | 0 | INR -103,482 | INR 23.154 | INR 23.3315 |
| 2025-02-17 (Monday) | 583,091 | INR 13,604,366 | INR 13,604,366 | 0 | INR 376,243 | INR 23.3315 | INR 22.6862 |
| 2025-02-14 (Friday) | 583,091 | INR 13,228,123 | INR 13,228,123 | 0 | INR -561,424 | INR 22.6862 | INR 23.649 |
| 2025-02-13 (Thursday) | 583,091 | INR 13,789,547 | INR 13,789,547 | 0 | INR 198,686 | INR 23.649 | INR 23.3083 |
| 2025-02-12 (Wednesday) | 583,091 | INR 13,590,861 | INR 13,590,861 | 0 | INR -293,529 | INR 23.3083 | INR 23.8117 |
| 2025-02-11 (Tuesday) | 583,091 | INR 13,884,390 | INR 13,884,390 | 0 | INR -575,160 | INR 23.8117 | INR 24.7981 |
| 2025-02-10 (Monday) | 583,091 | INR 14,459,550 | INR 14,459,550 | 0 | INR -219,802 | INR 24.7981 | INR 25.1751 |
| 2025-02-07 (Friday) | 583,091 | INR 14,679,352 | INR 14,679,352 | 0 | INR 130,953 | INR 25.1751 | INR 24.9505 |
| 2025-02-06 (Thursday) | 583,091 | INR 14,548,399 | INR 14,548,399 | 0 | INR -18,501 | INR 24.9505 | INR 24.9822 |
| 2025-02-05 (Wednesday) | 583,091 | INR 14,566,900 | INR 14,566,900 | 0 | INR 430,021 | INR 24.9822 | INR 24.2447 |
| 2025-02-04 (Tuesday) | 583,091 | INR 14,136,879 | INR 14,136,879 | 0 | INR 546,608 | INR 24.2447 | INR 23.3073 |
| 2025-02-03 (Monday) | 583,091 | INR 13,590,271 | INR 13,590,271 | 0 | INR -415,088 | INR 23.3073 | INR 24.0192 |
| 2025-01-31 (Friday) | 583,091 | INR 14,005,359 | INR 14,005,359 | 0 | INR 109,250 | INR 24.0192 | INR 23.8318 |
| 2025-01-30 (Thursday) | 583,091 | INR 13,896,109 | INR 13,896,109 | 0 | INR -37,000 | INR 23.8318 | INR 23.8953 |
| 2025-01-29 (Wednesday) | 583,091 | INR 13,933,109 | INR 13,933,109 | 0 | INR 305,500 | INR 23.8953 | INR 23.3713 |
| 2025-01-28 (Tuesday) | 583,091 | INR 13,627,609 | INR 13,627,609 | 0 | INR -412,565 | INR 23.3713 | INR 24.0789 |
| 2025-01-27 (Monday) | 583,091 | INR 14,040,174 | INR 14,040,174 | 0 | INR -395,902 | INR 24.0789 | INR 24.7578 |
| 2025-01-24 (Friday) | 583,091 | INR 14,436,076 | INR 14,436,076 | 0 | INR -70,477 | INR 24.7578 | INR 24.8787 |
| 2025-01-23 (Thursday) | 583,091 | INR 14,506,553 | INR 14,506,553 | 0 | INR 57,865 | INR 24.8787 | INR 24.7795 |
| 2025-01-22 (Wednesday) | 583,091 | INR 14,448,688 | INR 14,448,688 | 0 | INR 278,611 | INR 24.7795 | INR 24.3017 |
| 2025-01-21 (Tuesday) | 583,091 | INR 14,170,077 | INR 14,170,077 | ||||
| 2025-01-20 (Monday) | 583,091 | INR 14,351,584 | INR 14,351,584 | ||||
| 2025-01-17 (Friday) | 583,091 | INR 14,226,518 | INR 14,226,518 | ||||
| 2025-01-16 (Thursday) | 583,091 | INR 14,140,476 | INR 14,140,476 | ||||
| 2025-01-15 (Wednesday) | 583,091 | INR 14,370,821 | INR 14,370,821 | ||||
| 2025-01-14 (Tuesday) | 583,091 | INR 14,500,971 | INR 14,500,971 | ||||
| 2025-01-13 (Monday) | 583,091 | INR 14,508,544 | INR 14,508,544 | ||||
| 2025-01-10 (Friday) | 583,091 | INR 14,861,338 | INR 14,861,338 | ||||
| 2025-01-09 (Thursday) | 583,091 | INR 15,297,843 | INR 15,297,843 | ||||
| 2025-01-09 (Thursday) | 583,091 | INR 15,297,843 | INR 15,297,843 | ||||
| 2025-01-09 (Thursday) | 583,091 | INR 15,297,843 | INR 15,297,843 | ||||
| 2025-01-08 (Wednesday) | 583,091 | INR 15,294,764 | INR 15,294,764 | ||||
| 2025-01-08 (Wednesday) | 583,091 | INR 15,294,764 | INR 15,294,764 | ||||
| 2025-01-08 (Wednesday) | 583,091 | INR 15,294,764 | INR 15,294,764 | ||||
| 2025-01-02 (Thursday) | 583,091 | INR 16,292,041 | INR 16,292,041 | ||||
| 2024-12-30 (Monday) | 582,362 | INR 15,736,974 | INR 15,736,974 | ||||
| 2024-12-06 (Friday) | 575,781 | INR 14,504,273 | INR 14,504,273 | 0 | INR 63,863 | INR 25.1906 | INR 25.0797 |
| 2024-12-05 (Thursday) | 575,781 | INR 14,440,410 | INR 14,440,410 | 0 | INR 160,586 | INR 25.0797 | INR 24.8008 |
| 2024-12-04 (Wednesday) | 575,781 | INR 14,279,824 | INR 14,279,824 | 0 | INR 127,959 | INR 24.8008 | INR 24.5786 |
| 2024-12-03 (Tuesday) | 575,781 | INR 14,151,865 | INR 14,151,865 | 0 | INR 83,922 | INR 24.5786 | INR 24.4328 |
| 2024-12-02 (Monday) | 575,781 | INR 14,067,943 | INR 14,067,943 | 972 | INR 117,152 | INR 24.4328 | INR 24.2703 |
| 2024-11-29 (Friday) | 574,809 | INR 13,950,791 | INR 13,950,791 | 0 | INR 356,125 | INR 24.2703 | INR 23.6508 |
| 2024-11-28 (Thursday) | 574,809 | INR 13,594,666 | INR 13,594,666 | 0 | INR -61,355 | INR 23.6508 | INR 23.7575 |
| 2024-11-27 (Wednesday) | 574,809 | INR 13,656,021 | INR 13,656,021 | 0 | INR -221,117 | INR 23.7575 | INR 24.1422 |
| 2024-11-26 (Tuesday) | 574,809 | INR 13,877,138 | INR 13,877,138 | 0 | INR -492,618 | INR 24.1422 | INR 24.9992 |
| 2024-11-25 (Monday) | 574,809 | INR 14,369,756 | INR 14,369,756 | 2,695 | INR 338,666 | INR 24.9992 | INR 24.525 |
| 2024-11-22 (Friday) | 572,114 | INR 14,031,090 | INR 14,031,090 | 0 | INR 197,977 | INR 24.525 | INR 24.1789 |
| 2024-11-21 (Thursday) | 572,114 | INR 13,833,113 | INR 13,833,113 | 0 | INR 19,626 | INR 24.1789 | INR 24.1446 |
| 2024-11-20 (Wednesday) | 572,114 | INR 13,813,487 | INR 13,813,487 | 0 | INR 0 | INR 24.1446 | INR 24.1446 |
| 2024-11-19 (Tuesday) | 572,114 | INR 13,813,487 | INR 13,813,487 | 0 | INR 13,131 | INR 24.1446 | INR 24.1217 |
| 2024-11-18 (Monday) | 572,114 | INR 13,800,356 | INR 13,800,356 | 0 | INR -368,439 | INR 24.1217 | INR 24.7657 |
| 2024-11-12 (Tuesday) | 572,114 | INR 14,168,795 | INR 14,168,795 | 0 | INR 34,832 | INR 24.7657 | INR 24.7048 |
| 2024-11-11 (Monday) | 572,114 | INR 14,133,963 | INR 14,133,963 | 0 | INR -136,298 | INR 24.7048 | INR 24.943 |
| 2024-11-08 (Friday) | 572,114 | INR 14,270,261 | INR 14,270,261 | 0 | INR -46,998 | INR 24.943 | INR 25.0252 |
| 2024-11-07 (Thursday) | 572,114 | INR 14,317,259 | INR 14,317,259 | 1,012 | INR -359,993 | INR 25.0252 | INR 25.6999 |
| 2024-11-06 (Wednesday) | 571,102 | INR 14,677,252 | INR 14,677,252 | 0 | INR -136,703 | INR 25.6999 | INR 25.9392 |
| 2024-11-05 (Tuesday) | 571,102 | INR 14,813,955 | INR 14,813,955 | 0 | INR -43,710 | INR 25.9392 | INR 26.0158 |
| 2024-11-04 (Monday) | 571,102 | INR 14,857,665 | INR 14,857,665 | 0 | INR -68,805 | INR 26.0158 | INR 26.1363 |
| 2024-11-01 (Friday) | 571,102 | INR 14,926,470 | INR 14,926,470 | 0 | INR 73,013 | INR 26.1363 | INR 26.0084 |
| 2024-10-31 (Thursday) | 571,102 | INR 14,853,457 | INR 14,853,457 | 0 | INR 194,926 | INR 26.0084 | INR 25.6671 |
| 2024-10-30 (Wednesday) | 571,102 | INR 14,658,531 | INR 14,658,531 | 0 | INR -327,335 | INR 25.6671 | INR 26.2403 |
| 2024-10-29 (Tuesday) | 571,102 | INR 14,985,866 | INR 14,985,866 | 0 | INR 10,518 | INR 26.2403 | INR 26.2218 |
| 2024-10-28 (Monday) | 571,102 | INR 14,975,348 | INR 14,975,348 | 0 | INR 326,473 | INR 26.2218 | INR 25.6502 |
| 2024-10-25 (Friday) | 571,102 | INR 14,648,875 | INR 14,648,875 | 0 | INR 170,180 | INR 25.6502 | INR 25.3522 |
| 2024-10-24 (Thursday) | 571,102 | INR 14,478,695 | INR 14,478,695 | 0 | INR 387,805 | INR 25.3522 | INR 24.6732 |
| 2024-10-23 (Wednesday) | 571,102 | INR 14,090,890 | INR 14,090,890 | 0 | INR -391,201 | INR 24.6732 | INR 25.3582 |
| 2024-10-22 (Tuesday) | 571,102 | INR 14,482,091 | INR 14,482,091 | 0 | INR -135,824 | INR 25.3582 | INR 25.596 |
| 2024-10-21 (Monday) | 571,102 | INR 14,617,915 | INR 14,617,915 | 1,715 | INR -144,259 | INR 25.596 | INR 25.9264 |
| 2024-10-18 (Friday) | 569,387 | INR 14,762,174 | INR 14,762,174 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 972 | 24.433* | 25.03 | |||
| 2024-11-25 | BUY | 2,695 | 24.999* | 25.23 | |||
| 2024-11-07 | BUY | 1,012 | 25.025* | 25.74 | |||
| 2024-10-21 | BUY | 1,715 | 25.596* | 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.