| 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 | Maruti Suzuki India Ltd. |
| Ticker | MARUTI.BO(INR) BSE |
| Country | India |
| ISIN | INE585B01010 |
Show aggregate MARUTI.BO holdings
| Date | Number of MARUTI.BO Shares Held | Base Market Value of MARUTI.BO Shares | Local Market Value of MARUTI.BO Shares | Change in MARUTI.BO Shares Held | Change in MARUTI.BO Base Value | Current Price per MARUTI.BO Share Held | Previous Price per MARUTI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 329,594 | INR 43,726,530 | INR 43,726,530 | 0 | INR -522,126 | INR 132.668 | INR 134.252 |
| 2025-03-07 (Friday) | 329,594 | INR 44,248,656 | INR 44,248,656 | 0 | INR 110,849 | INR 134.252 | INR 133.916 |
| 2025-03-06 (Thursday) | 329,594 | INR 44,137,807 | INR 44,137,807 | 0 | INR 105,333 | INR 133.916 | INR 133.596 |
| 2025-03-05 (Wednesday) | 329,594 | INR 44,032,474 | INR 44,032,474 | 0 | INR 163,083 | INR 133.596 | INR 133.101 |
| 2025-03-04 (Tuesday) | 329,594 | INR 43,869,391 | INR 43,869,391 | 0 | INR -559,160 | INR 133.101 | INR 134.798 |
| 2025-03-03 (Monday) | 329,594 | INR 44,428,551 | INR 44,428,551 | 0 | INR -567,012 | INR 134.798 | INR 136.518 |
| 2025-02-28 (Friday) | 329,594 | INR 44,995,563 | INR 44,995,563 | 0 | INR -1,799,981 | INR 136.518 | INR 141.979 |
| 2025-02-27 (Thursday) | 329,594 | INR 46,795,544 | INR 46,795,544 | 0 | INR -359,207 | INR 141.979 | INR 143.069 |
| 2025-02-26 (Wednesday) | 329,594 | INR 47,154,751 | INR 47,154,751 | 0 | INR 0 | INR 143.069 | INR 143.069 |
| 2025-02-25 (Tuesday) | 329,594 | INR 47,154,751 | INR 47,154,751 | 0 | INR 231,028 | INR 143.069 | INR 142.368 |
| 2025-02-24 (Monday) | 329,594 | INR 46,923,723 | INR 46,923,723 | 0 | INR 80,969 | INR 142.368 | INR 142.123 |
| 2025-02-21 (Friday) | 329,594 | INR 46,842,754 | INR 46,842,754 | 0 | INR -470,726 | INR 142.123 | INR 143.551 |
| 2025-02-20 (Thursday) | 329,594 | INR 47,313,480 | INR 47,313,480 | 0 | INR -768,613 | INR 143.551 | INR 145.883 |
| 2025-02-19 (Wednesday) | 329,594 | INR 48,082,093 | INR 48,082,093 | 0 | INR -379,202 | INR 145.883 | INR 147.033 |
| 2025-02-18 (Tuesday) | 329,594 | INR 48,461,295 | INR 48,461,295 | 0 | INR 40,981 | INR 147.033 | INR 146.909 |
| 2025-02-17 (Monday) | 329,594 | INR 48,420,314 | INR 48,420,314 | 0 | INR 289,323 | INR 146.909 | INR 146.031 |
| 2025-02-14 (Friday) | 329,594 | INR 48,130,991 | INR 48,130,991 | 0 | INR 74,787 | INR 146.031 | INR 145.804 |
| 2025-02-13 (Thursday) | 329,594 | INR 48,056,204 | INR 48,056,204 | 0 | INR 49,375 | INR 145.804 | INR 145.654 |
| 2025-02-12 (Wednesday) | 329,594 | INR 48,006,829 | INR 48,006,829 | 0 | INR -292,250 | INR 145.654 | INR 146.541 |
| 2025-02-11 (Tuesday) | 329,594 | INR 48,299,079 | INR 48,299,079 | 0 | INR -305,039 | INR 146.541 | INR 147.467 |
| 2025-02-10 (Monday) | 329,594 | INR 48,604,118 | INR 48,604,118 | 0 | INR -587,835 | INR 147.467 | INR 149.25 |
| 2025-02-07 (Friday) | 329,594 | INR 49,191,953 | INR 49,191,953 | 0 | INR -5,843 | INR 149.25 | INR 149.268 |
| 2025-02-06 (Thursday) | 329,594 | INR 49,197,796 | INR 49,197,796 | 0 | INR -116,434 | INR 149.268 | INR 149.621 |
| 2025-02-05 (Wednesday) | 329,594 | INR 49,314,230 | INR 49,314,230 | 0 | INR -307,071 | INR 149.621 | INR 150.553 |
| 2025-02-04 (Tuesday) | 329,594 | INR 49,621,301 | INR 49,621,301 | 0 | INR -47,955 | INR 150.553 | INR 150.698 |
| 2025-02-03 (Monday) | 329,594 | INR 49,669,256 | INR 49,669,256 | 0 | INR 2,824,508 | INR 150.698 | INR 142.129 |
| 2025-01-31 (Friday) | 329,594 | INR 46,844,748 | INR 46,844,748 | 0 | INR 1,186,046 | INR 142.129 | INR 138.53 |
| 2025-01-30 (Thursday) | 329,594 | INR 45,658,702 | INR 45,658,702 | 0 | INR 45,596 | INR 138.53 | INR 138.392 |
| 2025-01-29 (Wednesday) | 329,594 | INR 45,613,106 | INR 45,613,106 | 0 | INR -565,763 | INR 138.392 | INR 140.108 |
| 2025-01-28 (Tuesday) | 329,594 | INR 46,178,869 | INR 46,178,869 | 0 | INR 394,253 | INR 140.108 | INR 138.912 |
| 2025-01-27 (Monday) | 329,594 | INR 45,784,616 | INR 45,784,616 | 0 | INR 26,852 | INR 138.912 | INR 138.831 |
| 2025-01-24 (Friday) | 329,594 | INR 45,757,764 | INR 45,757,764 | 0 | INR -157,833 | INR 138.831 | INR 139.31 |
| 2025-01-23 (Thursday) | 329,594 | INR 45,915,597 | INR 45,915,597 | 0 | INR 22,513 | INR 139.31 | INR 139.241 |
| 2025-01-22 (Wednesday) | 329,594 | INR 45,893,084 | INR 45,893,084 | 0 | INR 658,614 | INR 139.241 | INR 137.243 |
| 2025-01-21 (Tuesday) | 329,594 | INR 45,234,470 | INR 45,234,470 | ||||
| 2025-01-20 (Monday) | 329,594 | INR 45,765,369 | INR 45,765,369 | ||||
| 2025-01-17 (Friday) | 329,594 | INR 46,184,830 | INR 46,184,830 | ||||
| 2025-01-16 (Thursday) | 329,594 | INR 46,049,418 | INR 46,049,418 | ||||
| 2025-01-15 (Wednesday) | 329,594 | INR 45,591,460 | INR 45,591,460 | ||||
| 2025-01-14 (Tuesday) | 329,594 | INR 44,666,716 | INR 44,666,716 | ||||
| 2025-01-13 (Monday) | 329,594 | INR 43,766,452 | INR 43,766,452 | ||||
| 2025-01-10 (Friday) | 329,594 | INR 44,592,259 | INR 44,592,259 | ||||
| 2025-01-09 (Thursday) | 329,594 | INR 45,063,956 | INR 45,063,956 | ||||
| 2025-01-09 (Thursday) | 329,594 | INR 45,063,956 | INR 45,063,956 | ||||
| 2025-01-09 (Thursday) | 329,594 | INR 45,063,956 | INR 45,063,956 | ||||
| 2025-01-08 (Wednesday) | 329,594 | INR 45,381,554 | INR 45,381,554 | ||||
| 2025-01-08 (Wednesday) | 329,594 | INR 45,381,554 | INR 45,381,554 | ||||
| 2025-01-08 (Wednesday) | 329,594 | INR 45,381,554 | INR 45,381,554 | ||||
| 2025-01-02 (Thursday) | 329,594 | INR 45,510,635 | INR 45,510,635 | ||||
| 2024-12-30 (Monday) | 329,192 | INR 41,561,699 | INR 41,561,699 | ||||
| 2024-12-06 (Friday) | 325,601 | INR 43,510,024 | INR 43,510,024 | 0 | INR 539,764 | INR 133.63 | INR 131.972 |
| 2024-12-05 (Thursday) | 325,601 | INR 42,970,260 | INR 42,970,260 | 0 | INR 206,077 | INR 131.972 | INR 131.339 |
| 2024-12-04 (Wednesday) | 325,601 | INR 42,764,183 | INR 42,764,183 | 0 | INR -598,345 | INR 131.339 | INR 133.177 |
| 2024-12-03 (Tuesday) | 325,601 | INR 43,362,528 | INR 43,362,528 | 0 | INR 158,687 | INR 133.177 | INR 132.69 |
| 2024-12-02 (Monday) | 325,601 | INR 43,203,841 | INR 43,203,841 | 532 | INR 599,831 | INR 132.69 | INR 131.061 |
| 2024-11-29 (Friday) | 325,069 | INR 42,604,010 | INR 42,604,010 | 0 | INR 478,392 | INR 131.061 | INR 129.59 |
| 2024-11-28 (Thursday) | 325,069 | INR 42,125,618 | INR 42,125,618 | 0 | INR -440,084 | INR 129.59 | INR 130.944 |
| 2024-11-27 (Wednesday) | 325,069 | INR 42,565,702 | INR 42,565,702 | 0 | INR 381,655 | INR 130.944 | INR 129.77 |
| 2024-11-26 (Tuesday) | 325,069 | INR 42,184,047 | INR 42,184,047 | 0 | INR -335,678 | INR 129.77 | INR 130.802 |
| 2024-11-25 (Monday) | 325,069 | INR 42,519,725 | INR 42,519,725 | 1,474 | INR 130,681 | INR 130.802 | INR 130.994 |
| 2024-11-22 (Friday) | 323,595 | INR 42,389,044 | INR 42,389,044 | 0 | INR 792,371 | INR 130.994 | INR 128.545 |
| 2024-11-21 (Thursday) | 323,595 | INR 41,596,673 | INR 41,596,673 | 0 | INR -413,896 | INR 128.545 | INR 129.825 |
| 2024-11-20 (Wednesday) | 323,595 | INR 42,010,569 | INR 42,010,569 | 0 | INR 0 | INR 129.825 | INR 129.825 |
| 2024-11-19 (Tuesday) | 323,595 | INR 42,010,569 | INR 42,010,569 | 0 | INR -526,865 | INR 129.825 | INR 131.453 |
| 2024-11-18 (Monday) | 323,595 | INR 42,537,434 | INR 42,537,434 | 0 | INR -188,456 | INR 131.453 | INR 132.035 |
| 2024-11-12 (Tuesday) | 323,595 | INR 42,725,890 | INR 42,725,890 | 0 | INR -985,173 | INR 132.035 | INR 135.08 |
| 2024-11-11 (Monday) | 323,595 | INR 43,711,063 | INR 43,711,063 | 0 | INR 362,440 | INR 135.08 | INR 133.96 |
| 2024-11-08 (Friday) | 323,595 | INR 43,348,623 | INR 43,348,623 | 0 | INR 10,288 | INR 133.96 | INR 133.928 |
| 2024-11-07 (Thursday) | 323,595 | INR 43,338,335 | INR 43,338,335 | 540 | INR -182,529 | INR 133.928 | INR 134.717 |
| 2024-11-06 (Wednesday) | 323,055 | INR 43,520,864 | INR 43,520,864 | 0 | INR 618,038 | INR 134.717 | INR 132.803 |
| 2024-11-05 (Tuesday) | 323,055 | INR 42,902,826 | INR 42,902,826 | 0 | INR 455,032 | INR 132.803 | INR 131.395 |
| 2024-11-04 (Monday) | 323,055 | INR 42,447,794 | INR 42,447,794 | 0 | INR -236,248 | INR 131.395 | INR 132.126 |
| 2024-11-01 (Friday) | 323,055 | INR 42,684,042 | INR 42,684,042 | 0 | INR 128,897 | INR 132.126 | INR 131.727 |
| 2024-10-31 (Thursday) | 323,055 | INR 42,555,145 | INR 42,555,145 | 0 | INR -691,551 | INR 131.727 | INR 133.868 |
| 2024-10-30 (Wednesday) | 323,055 | INR 43,246,696 | INR 43,246,696 | 0 | INR 802,860 | INR 133.868 | INR 131.383 |
| 2024-10-29 (Tuesday) | 323,055 | INR 42,443,836 | INR 42,443,836 | 0 | INR -1,678,149 | INR 131.383 | INR 136.577 |
| 2024-10-28 (Monday) | 323,055 | INR 44,121,985 | INR 44,121,985 | 0 | INR -73,995 | INR 136.577 | INR 136.806 |
| 2024-10-25 (Friday) | 323,055 | INR 44,195,980 | INR 44,195,980 | 0 | INR -1,004,247 | INR 136.806 | INR 139.915 |
| 2024-10-24 (Thursday) | 323,055 | INR 45,200,227 | INR 45,200,227 | 0 | INR -737,603 | INR 139.915 | INR 142.198 |
| 2024-10-23 (Wednesday) | 323,055 | INR 45,937,830 | INR 45,937,830 | 0 | INR 124,364 | INR 142.198 | INR 141.813 |
| 2024-10-22 (Tuesday) | 323,055 | INR 45,813,466 | INR 45,813,466 | 0 | INR -972,664 | INR 141.813 | INR 144.824 |
| 2024-10-21 (Monday) | 323,055 | INR 46,786,130 | INR 46,786,130 | 938 | INR 406,416 | INR 144.824 | INR 143.984 |
| 2024-10-18 (Friday) | 322,117 | INR 46,379,714 | INR 46,379,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 532 | 132.690* | 133.63 | |||
| 2024-11-25 | BUY | 1,474 | 130.802* | 134.35 | |||
| 2024-11-07 | BUY | 540 | 133.928* | 136.17 | |||
| 2024-10-21 | BUY | 938 | 144.824* | 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.